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2020/07/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20200708	89.52	90.33	89.13	89.54	1069596	88.8717	up	down	incorrect
AA.US	Alcoa Corporation	20200708	12.07	12.12	10.89	11.09	12284000	11.0658	down	up	incorrect
AAIC.US	PC	20200708	19.75	19.75	19.75	19.75	312	16.7851
AAP.US	Advance Auto Parts Inc	20200708	136.29	136.96	132.93	136.45	1361150	133.9239	up	up	correct
AAT.US	American Assets Trust Inc	20200708	26.34	26.54	25.37	26.01	207211	24.7636	down	down	correct
AB.US	AllianceBernstein Holding L.P	20200708	26.75	27.33	26.59	27.3	150838	24.1655	up	up	correct
ABB.US	ABB Ltd	20200708	24.28	24.63	24.275	24.61	2021824	23.9289	up	up	correct
ABBV.US	AbbVie Inc	20200708	99.75	100.57	98.55	99.28	6154648	92.3362	down	up	incorrect
ABC.US	AmerisourceBergen Corporation	20200708	98.35	98.76	95.9	97.21	934862	94.9588	down	down	correct
ABEV.US	Ambev S.A	20200708	2.75	2.81	2.7	2.81	33395781	2.6232	up	up	correct
ABG.US	Asbury Automotive Group Inc	20200708	86.54	92.06	85.81	92.01	437723	92.01	up	down	incorrect
ABM.US	ABM Industries Incorporated	20200708	33.81	33.89	32.54	32.99	392918	32.27	down	down	correct
ABT.US	Abbott Laboratories	20200708	92.84	93.6689	91.4984	92.58	3815476	90.5165	down	down	correct
AC.US	Associated Capital Group Inc	20200708	38.02	38.95	37.57	38.09	14562	37.6102	up	up	correct
ACA.US	Arcosa Inc	20200708	39.7	39.8199	38.03	39.34	271147	39.1132	down	up	incorrect
ACC.US	American Campus Communities Inc	20200708	32.99	33.03	31.8	32.22	2191911	30.1852	down	down	correct
ACCO.US	ACCO Brands Corporation	20200708	6.42	6.495	6.27	6.43	369707	6.1274	up	up	correct
ACEL.US	WS	20200708	8.94	9.11	8.44	8.8	316431	8.8	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20200708	6	6.11	5.96	6.05	244603	6.05	up	up	correct
ACI.US	Albertsons Companies Inc	20200708	15.11	15.31	15.04	15.16	3691465	14.7604	up	up	correct
ACM.US	AECOM	20200708	35.63	36.19	35.22	35.96	900781	35.96	up	down	incorrect
ACN.US	Accenture plc	20200708	217.47	219.15	216.34	218.89	1750701	214.5879	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20200708	8.31	8.41	8.08	8.31	291924	7.2789
ACV.US	AllianzGI Diversified Income & Convertible Fund	20200708	24.15	24.4	24.15	24.3	51860	18.3511	up	up	correct
ADCT.US	ADC Therapeutics SA	20200708	47.51	48.4562	43.3201	44.62	204224	44.62	down	down	correct
ADM.US	Archer	20200708	39.2	39.38	38.43	38.68	2520336	37.1909	down	down	correct
ADNT.US	Adient plc	20200708	17.05	17.482	16.62	16.9	780200	16.9	down	down	correct
ADT.US	ADT Inc	20200708	7.62	7.76	7.57	7.66	1546959	7.4789	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20200708	15.21	15.36	15.18	15.34	180018	12.5189	up	up	correct
AEE.US	Ameren Corporation	20200708	73.27	74.3	72.81	73.94	1245765	71.0623	up	down	incorrect
AEFC.US	AEFC	20200708	24.2	24.3	24.01	24.06	51800	22.6311	down	down	correct
AEG.US	Aegon N.V	20200708	3.05	3.1	3.05	3.1	2544578	2.9156	up	up	correct
AEL.US	PA	20200708	21.33	21.605	20.9	20.9	26368	19.4487	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20200708	65.5	66.41	65.01	65.87	1324264	63.8035	up	up	correct
AENZ.US	Aenza S.A.A	20200708	2.19	2.3	2.19	2.25	131672	2.25	up	up	correct
AEO.US	American Eagle Outfitters Inc	20200708	10.64	10.93	10.39	10.85	8250977	10.473	up	down	incorrect
AER.US	AerCap Holdings N.V	20200708	27.48	29.6	27.12	29.57	1839588	29.57	up	down	incorrect
AES.US	The AES Corporation	20200708	14.08	14.47	13.96	14.44	6383747	13.8612	up	down	incorrect
AEVA.US	WT	20200708	0.7307	0.75	0.7307	0.75	4146	0.75	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20200708	13.54	13.59	13.53	13.59	52840	12.9137	up	up	correct
AFG.US	American Financial Group Inc	20200708	58.36	61.25	58.23	60.14	482489	46.8245	up	up	correct
AFGB.US	American Financial Group Inc	20200708	26.93	26.98	26.835	26.98	5700	24.9022	up	up	correct
AFGC.US	American Financial Group Inc	20200708	24.98	25.57	24.915	25.2202	23885	23.4714	up	up	correct
AFGD.US	American Financial Group Inc	20200708	26.31	26.34	26.22	26.25	94586	24.3182	down	down	correct
AFI.US	Armstrong Flooring Inc	20200708	3.2	3.42	3.135	3.4	112700	3.4	up	up	correct
AFL.US	Aflac Incorporated	20200708	34.83	35.53	34.67	35.4	3085012	34.0655	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20200708	12.22	12.28	12.21	12.24	69672	11.0699	up	up	correct
AG.US	First Majestic Silver Corp	20200708	10.06	10.53	9.99	10.42	7994666	10.4083	up	up	correct
AGCO.US	AGCO Corporation	20200708	55.34	55.34	53.8	54.37	270020	52.4758	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20200708	9.14	9.23	9.14	9.21	29492	8.33	up	up	correct
AGI.US	Alamos Gold Inc	20200708	10.4	10.57	10.1	10.4	4235144	10.2308
AGO.US	Assured Guaranty Ltd	20200708	22.5	23.4	22.41	22.81	633329	22.073	up	up	correct
AGR.US	Avangrid Inc	20200708	42.99	43.21	42.65	42.97	1103087	40.7267	down	down	correct
AGRO.US	Adecoagro S.A	20200708	4.32	4.38	4.24	4.34	337667	4.34	up	down	incorrect
AGS.US	PlayAGS Inc	20200708	3.19	3.195	2.929	2.99	685900	2.99	down	down	correct
AGX.US	Argan Inc	20200708	44.7	45.142	43.855	44.09	78706	40.8759	down	down	correct
AHH.US	PA	20200708	23.25	23.5158	23.0001	23.5158	2273	21.6853	up	up	correct
AHL.US	PE	20200708	22.63	22.99	22.63	22.69	29086	20.922	up	up	correct
AHT.US	PI	20200708	7.24	7.2601	6.93	6.93	16506	6.93	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20200708	22.84	22.9664	22.8	22.945	1962	20.7105	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20200708	12.49	12.54	12.34	12.39	59068	11.1639	down	down	correct
AIG.US	PA	20200708	26.44	26.65	26.18	26.65	32412	24.5972	up	up	correct
AIN.US	Albany International Corp	20200708	53.01	54.76	52.645	52.82	437507	51.9894	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20200708	20.03	20.38	20.03	20.34	116700	15.6527	up	up	correct
AIR.US	AAR Corp	20200708	19.42	19.75	18.78	19.4	339886	19.4	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20200708	60.28	60.985	59.59	60.95	248166	59.5283	up	up	correct
AIV.US	Apartment Investment and Management Company	20200708	4.0839	4.0893	3.9909	4.0258	582017	3.7974	down	down	correct
AIW.US	Arlington Asset Investment Corp	20200708	23.85	24.1	23.71	24.0883	1501	22.5071	up	up	correct
AIZ.US	Assurant Inc	20200708	99.46	101.15	98.8255	100.74	434759	98.4068	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20200708	98	98.62	97.41	98.37	727869	96.2695	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20200708	37.26	37.32	36.36	36.71	698511	33.0797	down	down	correct
AJX.US	Great Ajax Corp	20200708	8.44	8.7	8.2999	8.68	122998	7.8841	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20200708	23.81	24.5	23.76	24	11328	21.9281	up	up	correct
AKO.US	B	20200708	16.097	16.1	15.64	15.64	3559	14.3503	down	down	correct
AKR.US	Acadia Realty Trust	20200708	12.73	12.92	12.23	12.73	891930	12.452
AL.US	PA	20200708	20.75	20.91	20	20	23765	18.2802	down	down	correct
ALB.US	Albemarle Corporation	20200708	77.93	79.74	76.45	77.95	1351303	76.8088	up	up	correct
ALC.US	Alcon AG	20200708	57.24	57.36	56.89	57.16	895544	56.9943	down	down	correct
ALE.US	ALLETE Inc	20200708	56.02	56.64	55.23	56.27	420130	53.0508	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20200708	12.11	12.43	11.89	12.24	257574	11.7445	up	up	correct
ALG.US	Alamo Group Inc	20200708	99.37	100.23	97.48	98.64	22618	98.0356	down	down	correct
ALIN.US	PE	20200708	15.44	15.74	15.2	15.3925	5850	13.7764	down	down	correct
ALK.US	Alaska Air Group Inc	20200708	35.6003	36.34	35.165	36.26	2143209	36.26	up	up	correct
ALL.US	The Allstate Corporation	20200708	89.19	90.95	87.69	88.22	5064361	84.9952	down	down	correct
ALLE.US	Allegion plc	20200708	102.9	103.47	101.73	102.49	699962	100.7488	down	down	correct
ALLY.US	PA	20200708	23.04	23.89	23	23.64	232155	23.64	up	down	incorrect
ALN.US	American Lorain Corporation	20200708	0.31	0.32	0.305	0.305	55500	0.305	down	down	correct
ALP.US	PQ	20200708	26.02	26.19	25.969	26.19	11491	24.4233	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20200708	36.02	36.19	35.39	35.77	510500	34.7723	down	down	correct
ALV.US	Autoliv Inc	20200708	64.85	65.41	63.35	64.16	330170	63.321	down	down	correct
ALX.US	Alexander's Inc	20200708	237.72	239.99	235	235	13050	212.2964	down	down	correct
AM.US	Antero Midstream Corporation	20200708	5.75	5.825	5.65	5.77	3936615	4.6801	up	up	correct
AMBC.US	Ambac Financial Group Inc	20200708	13.02	13.38	12.68	13.29	766982	13.29	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20200708	4.49	4.52	4.2	4.43	5586820	4.43	down	down	correct
AMCR.US	Amcor plc	20200708	10.54	10.57	10.31	10.45	8905000	9.8417	down	down	correct
AME.US	AMETEK Inc	20200708	88.61	89.22	87.095	87.99	965036	87.1594	down	down	correct
AMG.US	Affiliated Managers Group Inc	20200708	72.81	74.39	72.45	72.9	536405	72.8623	up	up	correct
AMH.US	PH	20200708	26.1	26.1	25.84	25.84	2505	23.7124	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20200708	26.58	27.25	26.2	26.99	50300	26.99	up	up	correct
AMN.US	AMN Healthcare Services Inc	20200708	43.35	43.71	42.18	43.68	703138	43.68	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20200708	12.995	12.995	12.5597	12.5597	2162	12.0874	down	down	correct
AMP.US	Ameriprise Financial Inc	20200708	145.67	148.99	145.67	148.41	796975	144.0384	up	down	incorrect
AMPY.US	Amplify Energy Corp	20200708	1.17	1.2099	1.14	1.16	432424	1.16	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20200708	3.84	3.98	3.73	3.77	175419	3.77	down	down	correct
AMRC.US	Ameresco Inc	20200708	29.37	29.555	28.05	28.64	598853	28.64	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20200708	4.53	4.54	4.34	4.51	1069746	4.51	down	down	correct
AMT.US	American Tower Corporation (REIT)	20200708	266.83	269.37	261.53	264.7	1389114	256.8832	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20200708	12.88	12.92	12.59	12.76	2606114	12.2834	down	down	correct
AN.US	AutoNation Inc	20200708	39.12	41.39	39.1	41.35	1457781	41.35	up	up	correct
ANET.US	Arista Networks Inc	20200708	211.05	215.01	211.05	214.1	1548796	53.525	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20200708	10.23	10.49	9.96	10.46	2461323	10.46	up	up	correct
ANH.US	PC	20200708	19.9	20.1	19.63	20.05	3399	19.2432	up	up	correct
ANTM.US	Anthem Inc	20200708	266.27	266.93	260.43	262.54	1110149	257.7084	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20200708	7.81	7.86	7.77	7.83	248779	7.0521	up	up	correct
AON.US	Aon plc	20200708	193.07	195.55	192.65	195.54	1844816	193.1154	up	up	correct
AOS.US	A. O. Smith Corporation	20200708	48.05	48.22	47.51	47.84	874212	46.5882	down	up	incorrect
AP.US	Ampco	20200708	3.07	3.19	2.95	3.15	94717	3.15	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20200708	32.17	32.91	32.14	32.5	260301	28.8694	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20200708	266.4	276.855	265.98	269.79	2793022	262.9066	up	up	correct
APG.US	APi Group Corporation	20200708	11.57	11.83	11.43	11.76	767870	11.76	up	up	correct
APH.US	Amphenol Corporation	20200708	96.19	96.5	94.325	95.05	2992730	46.892	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20200708	8.93	9.22	8.78	9.11	2464474	9.0921	up	up	correct
APO.US	PB	20200708	26.3	26.3	26.05	26.05	26395	23.83	down	down	correct
APRN.US	Blue Apron Holdings Inc	20200708	13.35	15	13.321	14.33	2280596	14.33	up	down	incorrect
APTS.US	Preferred Apartment Communities Inc	20200708	7.24	7.34	7.01	7.14	391103	6.3984	down	down	correct
APTV.US	PA	20200708	101.31	102.12	100.66	101.64	229146	96.3107	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20200708	13.03	13.24	12.955	12.97	843675	12.3036	down	down	correct
AQNA.US	AQNA	20200708	26.01	26.16	25.94	25.94	13623	24.0087	down	down	correct
AQNB.US	AQNB	20200708	26.364	26.55	26.364	26.37	7900	24.2456	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20200708	17.77	18.08	17.44	17.81	301200	17.81	up	up	correct
AR.US	Antero Resources Corporation	20200708	3.04	3.1	2.87	2.92	7694000	2.92	down	down	correct
ARC.US	ARC Document Solutions Inc	20200708	0.8371	0.9232	0.809	0.9132	130490	0.8855	up	up	correct
ARCH.US	Arch Resources Inc	20200708	29.05	29.49	28.03	28.8	309866	28.7094	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20200708	5.06	5.25	4.91	5.02	2130759	4.825	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20200708	12.1	12.23	12.01	12.16	112529	10.7916	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20200708	161.76	162.2	159.49	160.85	1837656	155.9004	down	down	correct
ARES.US	Ares Management Corporation	20200708	38.11	38.85	37.96	38.78	636486	37.0087	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20200708	25.43	25.5	25.31	25.48	10144	23.1719	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20200708	32.49	33.115	31.66	32.91	155158	31.6376	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20200708	9.01	9.22	8.92	9.07	1310198	7.8986	up	down	incorrect
ARL.US	American Realty Investors Inc	20200708	9.76	9.76	9.27	9.27	2800	9.27	down	down	correct
ARLO.US	Arlo Technologies Inc	20200708	2.53	2.67	2.48	2.57	961400	2.57	up	up	correct
ARMK.US	Aramark	20200708	21.03	21.8	20.51	21.65	4065354	21.2213	up	up	correct
ARNC.US	Arconic Corporation	20200708	14.17	14.65	13.72	14.54	1266557	14.54	up	up	correct
AROC.US	Archrock Inc	20200708	6.56	6.68	6.45	6.65	1213943	5.9832	up	up	correct
ARR.US	PC	20200708	21.2999	21.2999	21.06	21.275	38877	19.1293	down	down	correct
ARW.US	Arrow Electronics Inc	20200708	66.37	67.02	65.42	66.65	478033	66.65	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20200708	18.94	19.26	18.7501	19.24	204368	19.2136	up	up	correct
ASB.US	PF	20200708	25.15	25.42	25	25.42	74411	23.517	up	up	correct
ASC.US	Ardmore Shipping Corporation	20200708	4.55	4.71	4.52	4.65	183404	4.65	up	up	correct
ASG.US	Liberty All	20200708	6.71	6.8415	6.6565	6.83	339332	5.8146	up	up	correct
ASGN.US	ASGN Incorporated	20200708	63.45	64.46	62.36	63.96	328629	63.96	up	up	correct
ASH.US	Ashland Global Holdings Inc	20200708	68.97	69.31	67.39	68.2	313756	66.853	down	down	correct
ASIX.US	AdvanSix Inc	20200708	11.3	11.39	10.9	10.97	129672	10.9415	down	down	correct
ASPN.US	Aspen Aerogels Inc	20200708	6.21	6.24	5.91	6.09	127286	6.09	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20200708	110.83	112.14	108.8	110.26	70163	107.8361	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20200708	4.67	4.7	4.62	4.67	507695	4.3884
ATCO.US	PI	20200708	20.97	21.21	20.92	20.92	12637	18.5513	down	down	correct
ATEN.US	A10 Networks Inc	20200708	6.54	6.87	6.51	6.86	425645	6.8393	up	up	correct
ATGE.US	Adtalem Global Education Inc	20200708	31.46	32.08	31.27	31.72	387584	31.72	up	up	correct
ATHM.US	Autohome Inc	20200708	82.47	86.11	81.34	84.8	1153258	84.2105	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20200708	9.84	9.9	9.49	9.61	1533653	9.61	down	down	correct
ATKR.US	Atkore Inc	20200708	25.69	26.143	25.2	25.89	173100	25.89	up	up	correct
ATO.US	Atmos Energy Corporation	20200708	100.02	100.36	98.69	99.38	619207	96.3076	down	down	correct
ATR.US	AptarGroup Inc	20200708	114.79	115.75	112.59	112.93	205938	111.0165	down	up	incorrect
ATTO.US	Atento S.A	20200708	1.72	1.73	1.64	1.71	202490	8.5963	down	down	correct
ATUS.US	Altice USA Inc	20200708	23.44	23.51	23.115	23.37	4214800	23.37	down	down	correct
AU.US	AngloGold Ashanti Limited	20200708	31.83	32.09	30.885	31.39	3483792	30.6064	down	down	correct
AUD.US	Audacy Inc	20200708	1.53	1.53	1.44	1.5	1823337	1.5	down	down	correct
AUST.US	Austin Gold Corp.	20200708	15.35	15.35	15.35	15.35	1980	15.35
AUY.US	Yamana Gold Inc	20200708	5.66	5.73	5.47	5.56	23355135	5.4104	down	down	correct
AVA.US	Avista Corporation	20200708	35.58	35.82	34.98	35.67	272407	33.4959	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20200708	4.67	4.69	4.57	4.69	428645	4.3385	up	up	correct
AVB.US	AvalonBay Communities Inc	20200708	154.72	155.76	152.935	153.3	841759	147.7674	down	down	correct
AVD.US	American Vanguard Corporation	20200708	13.43	13.6	13.03	13.16	71437	13.0797	down	down	correct
AVK.US	Advent Convertible and Income Fund	20200708	13.48	13.7	13.48	13.57	156739	11.196	up	up	correct
AVLR.US	Avalara Inc	20200708	137.76	142.11	136.23	141.27	774500	141.27	up	down	incorrect
AVNS.US	Avanos Medical Inc	20200708	29.44	29.54	28.59	29.34	189605	29.34	down	down	correct
AVNT.US	Avient Corporation	20200708	25.88	26.1	25.09	25.5	641044	24.7424	down	down	correct
AVTR.US	PA	20200708	18.57	18.78	18.19	18.72	6059074	15.4111	up	up	correct
AVY.US	Avery Dennison Corporation	20200708	115.48	116.035	112.49	112.95	673605	110.5028	down	down	correct
AVYA.US	Avaya Holdings Corp	20200708	12.35	12.48	12.05	12.48	895300	12.48	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20200708	10.35	10.353	10.29	10.34	270420	9.3432	down	down	correct
AWI.US	Armstrong World Industries Inc	20200708	76.4	77.32	75.33	76.22	368700	75.1029	down	down	correct
AWK.US	American Water Works Company Inc	20200708	130.4	132.19	130.01	131.76	673450	128.9706	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20200708	4.68	4.7	4.6543	4.7	182779	4.1697	up	up	correct
AWR.US	American States Water Company	20200708	77.11	77.75	76.25	77.52	154062	75.6046	up	down	incorrect
AX.US	Axos Financial Inc	20200708	20.03	20.3814	19.46	19.99	333774	19.99	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20200708	7.11	7.25	6.92	7.11	1288724	7.11
AXP.US	American Express Company	20200708	91.97	93.095	90.71	92.9	6382098	91.4475	up	up	correct
AXR.US	AMREP Corporation	20200708	4.72	4.72	4.72	4.72	200	4.72
AXS.US	PE	20200708	24.04	24.14	23.95	24.14	36422	22.5707	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20200708	22.15	22.54	22.01	22.23	1608900	22.23	up	down	incorrect
AYI.US	Acuity Brands Inc	20200708	91.01	92.43	90.57	91.96	620373	91.413	up	up	correct
AYX.US	Alteryx Inc	20200708	175.85	180.17	173.91	179.69	988800	179.69	up	up	correct
AZEK.US	The AZEK Company Inc	20200708	32.15	32.33	30.52	31.84	588900	31.84	down	down	correct
AZO.US	AutoZone Inc	20200708	1127.49	1130.85	1104.01	1117.98	157498	1117.98	down	down	correct
AZRE.US	Azure Power Global Limited	20200708	15.84	16.5	15.84	16.3	12600	16.3	up	up	correct
AZUL.US	Azul S.A	20200708	12.19	12.24	11.92	12.03	1413600	12.03	down	down	correct
AZZ.US	AZZ Inc	20200708	33.34	33.725	32.65	33.08	175631	32.3128	down	down	correct
B.US	Barnes Group Inc	20200708	37.22	38.51	36.87	38.47	228425	37.6855	up	up	correct
BA.US	The Boeing Company	20200708	179.05	181.58	175.51	180.08	38116199	180.08	up	up	correct
BABA.US	Alibaba Group Holding Limited	20200708	244.86	258.49	244.02	257.68	39922719	257.68	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20200708	13.86	14.03	13.86	14.01	17150	13.4695	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20200708	73.2	75.603	73.17	75.47	1474986	73.6355	up	down	incorrect
BAK.US	Braskem S.A	20200708	9.03	9.61	9.03	9.52	111603	8.3402	up	down	incorrect
BALY.US	Bally's Corporation	20200708	20.67	20.97	19.65	20.58	189977	20.58	down	down	correct
BAM.US	Brookfield Asset Management Inc	20200708	32.0155	32.7401	31.9757	32.7203	1491499	32.1831	up	up	correct
BANC.US	PE	20200708	25.31	25.31	25.07	25.0932	8188	22.6338	down	down	correct
BAP.US	Credicorp Ltd	20200708	133.83	134.72	129.41	129.58	700510	123.5452	down	down	correct
BAX.US	Baxter International Inc	20200708	85.8	85.935	83.73	84.18	3722450	82.5154	down	down	correct
BB.US	BlackBerry Limited	20200708	4.8	4.865	4.74	4.84	2486568	4.84	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20200708	4.26	4.27	4.12	4.23	698600	4.23	down	down	correct
BBD.US	Banco Bradesco S.A	20200708	3.7182	3.8182	3.7091	3.7909	20811043	3.5513	up	up	correct
BBDC.US	Barings BDC Inc	20200708	7.64	7.7	7.51	7.65	53187	6.8086	up	up	correct
BBDO.US	Banco Bradesco S.A	20200708	3.8	3.83	3.78	3.81	22495	3.5766	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20200708	15.57	15.76	15.57	15.73	18298	15.0806	up	up	correct
BBL.US	BHP Group	20200708	41.77	42.605	41.64	42.48	1389741	37.6188	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20200708	25.2	25.2	25.08	25.08	110429	23.112	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20200708	31.31	31.98	30.78	31.35	29215	31.0609	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20200708	3.49	3.555	3.465	3.53	3275513	3.4364	up	up	correct
BBW.US	Build	20200708	2	2.04	1.96	2.04	58357	1.9211	up	up	correct
BBWI.US	Bath Body Works Inc	20200708	12.1955	12.6804	12.0096	12.6642	3990871	12.5979	up	up	correct
BBY.US	Best Buy Co. Inc	20200708	85.57	87.22	85.48	87.18	2058403	84.0897	up	up	correct
BC.US	PC	20200708	26.11	26.1494	26	26.02	30207	26.02	down	up	incorrect
BCC.US	Boise Cascade Company	20200708	37.61	38.25	37.28	38.25	173497	33.7511	up	down	incorrect
BCE.US	BCE Inc	20200708	41	41	40.5	40.89	934400	37.5435	down	up	incorrect
BCH.US	Banco de Chile	20200708	19.94	20.0434	19.21	19.41	155205	18.9097	down	down	correct
BCO.US	The Brink's Company	20200708	42.63	43.58	42.2	43.45	726516	42.7058	up	up	correct
BCS.US	Barclays PLC	20200708	5.68	5.79	5.67	5.77	2449554	5.6748	up	up	correct
BCSF.US	RW	20200708	10.49	10.68	10.26	10.42	228350	10.42	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20200708	6.12	6.18	6.115	6.13	192772	5.6053	up	up	correct
BDC.US	Belden Inc	20200708	30.81	31.39	30.47	31.02	229750	30.8189	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20200708	7.38	7.38	7.3	7.38	611992	6.5243
BDN.US	Brandywine Realty Trust	20200708	10.15	10.35	10.1	10.19	2031646	9.4414	up	up	correct
BDX.US	Becton Dickinson and Company	20200708	251.94	256.93	251.23	252.73	2346793	247.6138	up	up	correct
BDXB.US	Becton Dickinson and Company	20200708	55.055	56.125	54.88	55.61	541900	51.1317	up	up	correct
BE.US	Bloom Energy Corporation	20200708	11.37	12.58	11.29	12.53	4345700	12.53	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20200708	8.37	8.37	8.07	8.21	59718	5.707	down	down	correct
BEN.US	Franklin Resources Inc	20200708	20.76	21.23	20.63	21.13	2681861	19.8055	up	up	correct
BEP.US	PA	20200708	25.43	25.51	25	25	17160	22.9703	down	down	correct
BERY.US	Berry Global Group Inc	20200708	44.6	45.26	43.96	44	1432200	44	down	down	correct
BEST.US	BEST Inc	20200708	4.63	4.768	4.53	4.65	1197500	4.65	up	up	correct
BF.US	B	20200708	64.54	64.71	63.69	64.04	886230	63.7567	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20200708	111.32	113.68	109.43	111.33	665600	111.33	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20200708	13.85	14.1	13.81	13.95	116445	13.0041	up	up	correct
BFS.US	Saul Centers Inc	20200708	31.67	31.72	30.26	30.71	38743	28.072	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20200708	13.19	13.19	13.11	13.15	124387	12.4283	down	up	incorrect
BG.US	Bunge Limited	20200708	39.64	40.07	38.84	39.19	893000	37.5234	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20200708	12.74	12.75	12.63	12.71	34664	11.2345	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20200708	8.35	8.39	8.3	8.37	19167	2.2129	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20200708	6.86	7.06	6.86	6.99	125702	6.3895	up	up	correct
BGS.US	B&G Foods Inc	20200708	25.54	25.59	25.086	25.46	800854	23.5614	down	down	correct
BGSF.US	BGSF Inc	20200708	10	10.29	9.6	10.15	137010	9.6932	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20200708	11.02	11.02	10.95	10.96	50323	9.9244	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20200708	5.32	5.3719	5.3	5.33	203156	4.8126	up	up	correct
BH.US	Biglari Holdings Inc	20200708	65.28	68.29	63.15	63.79	9900	63.79	down	down	correct
BHC.US	Bausch Health Companies Inc	20200708	18.45	18.45	17.22	17.55	5897311	17.55	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20200708	19.88	20.23	19.55	19.83	159791	19.2276	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20200708	15.64	15.7	15.6	15.64	192342	14.4152
BHLB.US	Berkshire Hills Bancorp Inc	20200708	9.86	10.07	9.51	9.78	515933	9.4287	down	down	correct
BHP.US	BHP Group	20200708	50.34	51.215	50.34	51.11	2386490	45.869	up	down	incorrect
BHR.US	PD	20200708	2.5	2.53	2.43	2.47	511739	1.3175	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20200708	15.26	15.3	15.21	15.22	2315	14.5014	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20200708	72.74	78.75	71.93	77.95	1111900	77.95	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20200708	9.55	9.59	9.48	9.52	146042	9.0349	down	down	correct
BIG.US	Big Lots Inc	20200708	40.77	41.94	39.82	41.76	1278767	40.312	up	up	correct
BILL.US	Bill.com Holdings Inc	20200708	86.81	91	86.75	90.46	798900	90.46	up	up	correct
BIO.US	Bio	20200708	469.88	473.25	464.01	467.49	170266	467.49	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20200708	45.51	45.89	44.25	44.74	235600	42.6293	down	down	correct
BIT.US	BlackRock Multi	20200708	14.82	14.97	14.8127	14.87	81343	13.0989	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20200708	37.84	37.84	37.32	37.69	1551000	37.69	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20200708	37.87	38.94	37.77	38.82	7450701	37.1611	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20200708	2.7	2.76	2.585	2.64	2177389	2.64	down	down	correct
BKE.US	The Buckle Inc	20200708	16.13	16.91	15.8801	16.88	553413	13.2012	up	up	correct
BKH.US	Black Hills Corporation	20200708	57.45	58.19	56.85	57.9	299794	54.9332	up	up	correct
BKI.US	Black Knight Inc	20200708	70.73	71.53	70.59	71.4	703978	71.4	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20200708	16.01	16.22	16.01	16.21	32249	15.1316	up	down	incorrect
BKSY.US	WS	20200708	0.99	1.14	0.9603	1.04	92953	1.04	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20200708	6.21	6.21	6.2	6.21	157857	5.6165
BKU.US	BankUnited Inc	20200708	17.45	17.82	16.93	17.39	1605511	16.6287	down	down	correct
BLD.US	TopBuild Corp	20200708	114.56	119.48	114.56	119.47	301700	119.47	up	up	correct
BLDR.US	Builders FirstSource Inc	20200708	20.08	21.11	19.96	20.86	1132864	20.86	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20200708	15.49	15.99	15.475	15.75	54121	14.6623	up	up	correct
BLK.US	BlackRock Inc	20200708	551.01	559.94	549.485	557.61	435753	540.8167	up	up	correct
BLL.US	Ball Corporation	20200708	72.69	73.1935	71.46	72.14	1931686	71.3373	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20200708	14.18	14.22	14.11	14.12	116262	12.6534	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20200708	11.05	11.19	10.89	11.02	144608	9.9564	down	down	correct
BMA.US	Banco Macro S.A	20200708	20.83	21.42	20.55	21.21	479330	21.21	up	up	correct
BME.US	BlackRock Health Sciences Trust	20200708	43.49	43.5	43.04	43.5	27335	40.2254	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20200708	21.96	22.1	21.56	21.71	280600	19.9024	down	down	correct
BMI.US	Badger Meter Inc	20200708	63.21	63.96	61.99	62.53	119372	61.7653	down	down	correct
BML.US	PL	20200708	22.2	22.33	22.0505	22.25	41786	20.9263	up	up	correct
BMO.US	Bank of Montreal	20200708	52.79	53.32	52.15	53.31	623287	50.0247	up	up	correct
BMY.US	Bristol	20200708	60.32	60.68	59.28	59.56	10507020	57.3	down	down	correct
BNED.US	Barnes & Noble Education Inc	20200708	1.75	1.925	1.74	1.85	639000	1.85	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20200708	40.41	40.75	39.955	40.52	970877	38.0179	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20200708	13.79	13.85	13.79	13.82	13257	12.8641	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20200708	9.62	9.65	9.51	9.55	147078	8.6294	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20200708	19.41	20.39	19.145	20.28	787738	20.28	up	up	correct
BORR.US	Borr Drilling Limited	20200708	2.06	2.08	1.9	1.96	1447850	1.96	down	down	correct
BOX.US	Box Inc	20200708	20.75	21.3162	20.7	21.21	1813230	21.21	up	up	correct
BP.US	BP p.l.c	20200708	23.02	23.365	22.9	23.16	6934120	21.3281	up	up	correct
BPMP.US	BP Midstream Partners LP	20200708	11.11	11.17	10.581	10.8	282657	9.1197	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20200708	3.05	3.1293	2.98	3.02	280715	2.9502	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20200708	127.94	129.01	127.46	128.59	393163	125.6593	up	up	correct
BRBR.US	BellRing Brands Inc	20200708	19.38	19.55	18.94	19.36	166700	19.36	down	down	correct
BRC.US	Brady Corporation	20200708	44.97	45.56	44.06	44.72	109257	43.5435	down	down	correct
BRFS.US	BRF S.A	20200708	3.93	3.995	3.905	3.94	2085042	3.94	up	down	incorrect
BRK.US	B	20200708	180.42	182.31	179.77	181.2	5547800	181.2	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20200708	8.94	9.27	8.93	9.12	922200	8.1671	up	up	correct
BRO.US	Brown & Brown Inc	20200708	40.86	41.41	40.71	41.07	1053899	40.6149	up	up	correct
BRSP.US	Brightspire Capital Inc	20200708	6.21	6.48	6.1	6.41	485700	6.1403	up	up	correct
BRT.US	BRT Apartments Corp	20200708	10.34	10.65	10.19	10.33	38969	9.5147	down	down	correct
BRW.US	Voya Prime Rate Trust	20200708	4.14	4.17	4.135	4.17	366794	4.0408	up	up	correct
BRX.US	Brixmor Property Group Inc	20200708	12.08	12.36	11.77	12.25	4228300	11.7339	up	up	correct
BSA.US	BrightSphere Investment Group plc	20200708	24.47	24.58	23.975	24.323	6234	22.5346	down	down	correct
BSAC.US	Banco Santander	20200708	18.07	18.12	17.58	17.77	544429	16.6919	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20200708	5.2837	5.3908	5.2253	5.3616	878723	4.901	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20200708	12.69	12.74	12.33	12.61	754321	12.5727	down	down	correct
BSM.US	Black Stone Minerals L.P	20200708	6.37	6.39	6.14	6.33	175468	5.6123	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20200708	3.67	3.735	3.57	3.62	349847	3.5202	down	down	correct
BST.US	BlackRock Science and Technology Trust	20200708	39.48	40.06	39.3099	40.06	101636	36.3117	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20200708	24.13	24.49	23.95	24.18	425700	21.7647	up	up	correct
BSX.US	PA	20200708	103.35	103.86	102.93	103.15	230343	98.2136	down	down	correct
BTA.US	BlackRock Long	20200708	11.95	12.08	11.9486	12.01	36921	11.1868	up	up	correct
BTCM.US	BIT Mining Limited	20200708	4.23	4.3655	4.22	4.23	59556	4.23
BTI.US	British American Tobacco p.l.c	20200708	38.85	39.05	38.45	38.81	2697847	33.988	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20200708	21.25	21.84	21	21.5	51995	19.5398	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20200708	24	24.1099	23.95	24.05	111192	23.0149	up	up	correct
BTU.US	Peabody Energy Corporation	20200708	2.81	2.86	2.71	2.76	1255977	2.76	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20200708	13.63	13.74	13.61	13.61	222520	12.2884	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20200708	20.6	20.745	20.56	20.72	25514	18.9648	up	down	incorrect
BUR.US	Burford Capital Limited	20200708	6.88	6.88	5.05	6.6	3659	6.4942	down	down	correct
BURL.US	Burlington Stores Inc	20200708	182	184.57	178.6	183.54	1038900	183.54	up	up	correct
BV.US	BrightView Holdings Inc	20200708	11	11.11	10.52	11.03	396900	11.03	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20200708	12.25	12.65	11.95	12.6	55400	12.5728	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20200708	9.43	9.8	9.35	9.48	1687292	9.48	up	up	correct
BWA.US	BorgWarner Inc	20200708	34.81	35.3	34.57	34.93	1947423	34.1263	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20200708	12.17	12.19	12.11	12.15	104142	10.8522	down	down	correct
BWXT.US	BWX Technologies Inc	20200708	54.18	54.62	53.51	53.6	440200	52.4749	down	down	correct
BX.US	The Blackstone Group Inc	20200708	53.86	54.66	53.5	54.47	2714932	51.6623	up	up	correct
BXC.US	BlueLinx Holdings Inc	20200708	8.63	8.89	8.19	8.73	102446	8.73	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20200708	22.11	22.14	21.44	21.82	1522935	19.5916	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20200708	11.19	11.21	11.12	11.17	263237	10.1434	down	up	incorrect
BXP.US	Boston Properties Inc	20200708	88.28	89.1	87.22	87.58	955595	83.3774	down	down	correct
BXS.US	PA	20200708	24.33	24.85	24.284	24.73	10265	23.1657	up	down	incorrect
BY.US	Byline Bancorp Inc	20200708	11.87	12.11	11.51	11.78	57750	11.578	down	down	correct
BYD.US	Boyd Gaming Corporation	20200708	18.19	18.64	17.43	18.51	2721563	18.51	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20200708	13.99	14.15	13.99	14.09	34273	13.1771	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20200708	9.88	10.5	9.88	10.36	602760	10.36	up	down	incorrect
C.US	PN	20200708	26.98	27.07	26.93	27.07	67886	27.07	up	up	correct
CAAP.US	Corporación América Airports S.A	20200708	2.42	2.48	2.355	2.46	138900	2.46	up	up	correct
CABO.US	Cable One Inc	20200708	1785	1814.34	1772.2	1787.99	41449	1773.7205	up	up	correct
CACI.US	CACI International Inc	20200708	201.47	203.05	198.795	202.95	306712	202.95	up	up	correct
CAE.US	CAE Inc	20200708	15.36	15.53	15.05	15.16	293576	15.16	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20200708	21.61	22	21.61	21.94	173251	18.6166	up	up	correct
CAG.US	Conagra Brands Inc	20200708	35.83	35.875	35.435	35.7	2717412	34.0405	down	down	correct
CAH.US	Cardinal Health Inc	20200708	50.32	50.53	49.4	50.29	1975243	48.0521	down	down	correct
CAI.US	PB	20200708	22.85	22.94	22.42	22.94	4415	21.0975	up	down	incorrect
CAJ.US	Canon Inc	20200708	19.37	19.39	19.12	19.35	650281	18.6434	down	down	correct
CAL.US	Caleres Inc	20200708	7.36	7.53	6.93	7.3	878809	7.1157	down	down	correct
CALX.US	Calix Inc	20200708	14.13	14.37	13.75	14.14	402941	14.14	up	down	incorrect
CANG.US	Cango Inc	20200708	5.81	5.95	5.4501	5.66	44671	5.0968	down	down	correct
CAPL.US	CrossAmerica Partners LP	20200708	13.04	13.45	13	13.04	19166	10.9514
CARR.US	Carrier Global Corporation	20200708	23.88	24.09	23.46	23.99	4692247	23.6093	up	down	incorrect
CARS.US	Cars.com Inc	20200708	5.62	5.695	5.42	5.65	933700	5.65	up	up	correct
CAT.US	Caterpillar Inc	20200708	129.33	129.33	126.47	128.13	2279934	124.5025	down	up	incorrect
CATO.US	The Cato Corporation	20200708	8	8	7.64	7.96	410664	7.74	down	down	correct
CB.US	Chubb Limited	20200708	126.21	128.38	125.75	127.86	1914457	124.1449	up	up	correct
CBB.US	P	20200708	1.24	1.24	1.24	1.24	0	1.24
CBD.US	Companhia Brasileira de Distribuição	20200708	13.47	13.51	13.23	13.45	240364	12.716	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20200708	8.81	8.82	8.73	8.82	19642	7.8086	up	up	correct
CBL.US	PE	20200708	0.8195	0.86	0.7001	0.86	12619	0.86	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20200708	5.45	5.45	5.45	5.45	0	5.45
CBRE.US	CBRE Group Inc	20200708	44.07	44.77	43.54	44.49	1447143	44.49	up	up	correct
CBT.US	Cabot Corporation	20200708	37.18	37.325	36.15	36.68	248392	35.1692	down	down	correct
CBU.US	Community Bank System Inc	20200708	53.98	54.725	52.5	53.33	286958	51.4206	down	down	correct
CBX.US	NYSE LISTED TEST	20200708	1.4	1.4	1.4	1.4	0	1.4
CBZ.US	CBIZ Inc	20200708	23.03	23.34	22.66	23.12	213200	23.12	up	down	incorrect
CC.US	The Chemours Company	20200708	15.77	15.98	15.385	15.64	1263761	14.7863	down	down	correct
CCAC.US	WS	20200708	9.98	9.98	9.86	9.86	15310	9.86	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20200708	172.1	173.52	169.68	171.41	2282774	163.7421	down	up	incorrect
CCJ.US	Cameco Corporation	20200708	10.8	10.99	10.75	10.81	2025162	10.7165	up	up	correct
CCK.US	Crown Holdings Inc	20200708	66.74	67.44	65.78	66.7	1226902	66.186	down	down	correct
CCL.US	Carnival Corporation & plc	20200708	14.53	15.48	14.27	15.32	29958619	15.32	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20200708	1.635	1.6906	1.56	1.66	9685	1.66	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20200708	0.95	0.9511	0.9001	0.9301	2792921	0.9301	down	down	correct
CCS.US	Century Communities Inc	20200708	30.84	32.69	30.83	32.2	364360	32.0062	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20200708	15.74	15.7999	15.1487	15.25	153177	13.4996	down	down	correct
CCX.US	WS	20200708	3.1	3.25	3.08	3.11	1234900	3.11	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20200708	57.8	60.66	56.36	60	1013	57.8564	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20200708	84.22	85.59	84.18	84.99	1373700	84.99	up	up	correct
CDE.US	Coeur Mining Inc	20200708	5.33	5.565	5.2001	5.44	11425470	5.44	up	up	correct
CDR.US	PC	20200708	16.78	17.26	16.19	16.295	7232	14.6103	down	down	correct
CE.US	Celanese Corporation	20200708	87.64	88.03	84.87	85.75	664900	83.1946	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20200708	19.1	19.35	18.85	19.35	17800	19.35	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20200708	21.43	21.51	21.36	21.4	3169	20.6265	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20200708	5.15	5.37	5.04	5.35	287000	5.35	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20200708	4.12	4.12	3.97	4.01	18200	4.01	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20200708	14.9	15.35	14.6	14.9	113520	13.0529
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20200708	8.46	8.73	8.44	8.56	59929	7.6069	up	up	correct
CEPU.US	Central Puerto S.A	20200708	2.86	2.86	2.67	2.82	122700	2.82	down	down	correct
CEQP.US	P	20200708	5.5	5.5	5.3399	5.35	644655	4.5572	down	up	incorrect
CF.US	CF Industries Holdings Inc	20200708	29.18	29.35	27.645	27.74	2460110	26.5957	down	down	correct
CFG.US	PE	20200708	22.78	23.12	22.7	22.96	58556	21.3784	up	down	incorrect
CFX.US	Colfax Corporation	20200708	28.44	28.67	28.05	28.58	684926	28.58	up	up	correct
CFXA.US	Colfax Corporation	20200708	123.7	124.47	122.85	124.12	2200	117.5994	up	down	incorrect
CGA.US	China Green Agriculture Inc	20200708	2.71	2.74	2.66	2.74	8759	2.74	up	down	incorrect
CGAU.US	Centerra Gold Inc	20200708	12	12.11	11.88	12.03	23500	11.667	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20200708	41.43	42.01	40.97	41.63	77016	39.403	up	up	correct
CHD.US	Church & Dwight Co. Inc	20200708	78.96	80.3	78.82	80.26	1652785	78.905	up	up	correct
CHE.US	Chemed Corporation	20200708	472.08	479.98	466.2	476.14	132243	474.0812	up	up	correct
CHGG.US	Chegg Inc	20200708	71.74	73.78	71.1401	72.79	2143088	72.79	up	up	correct
CHH.US	Choice Hotels International Inc	20200708	80.35	82.17	80.24	82.1	229126	81.8015	up	up	correct
CHK.US	PD	20200708	1.26	1.45	1.2	1.44	17609	1.44	up	down	incorrect
CHMI.US	PB	20200708	20.64	20.7	20.44	20.61	4050	18.5233	down	down	correct
CHN.US	The China Fund Inc	20200708	24.83	25.74	24.83	25.14	24149	15.443	up	up	correct
CHRA.US	Charah Solutions Inc	20200708	3.52	3.83	3.15	3.38	160200	3.38	down	down	correct
CHS.US	Chico's FAS Inc	20200708	1.32	1.38	1.28	1.35	2052100	1.35	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20200708	38.17	38.21	37.98	38.14	116463	36.7336	down	down	correct
CHWY.US	Chewy Inc	20200708	48.21	50.04	48.06	49.99	3243000	49.99	up	up	correct
CI.US	Cigna Corporation	20200708	182.48	184.53	177.14	180.08	2534388	176.8924	down	down	correct
CIA.US	Citizens Inc	20200708	5.62	5.82	5.6	5.71	74653	5.71	up	up	correct
CIB.US	Bancolombia S.A	20200708	27.47	28.5	27.47	28.38	451865	27.6474	up	up	correct
CIEN.US	Ciena Corporation	20200708	56.05	56.5218	55.201	55.51	1514215	55.51	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20200708	2.14	2.2	2.14	2.19	92295	1.9651	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20200708	2.17	2.19	2.13	2.18	3412429	1.9116	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20200708	14.73	14.789	14.6566	14.76	90182	13.5191	up	up	correct
CIM.US	PD	20200708	19.185	19.25	19.07	19.1	24713	17.1742	down	down	correct
CINR.US	Ciner Resources LP	20200708	12.44	12.77	12.25	12.25	11530	12.0285	down	down	correct
CIO.US	PA	20200708	23	23.49	23	23.49	3765	21.2916	up	up	correct
CIR.US	CIRCOR International Inc	20200708	24.06	25.08	23.27	23.81	206603	23.81	down	down	correct
CIT.US	PB	20200708	20.95	21	20.83	20.85	27477	19.2018	down	up	incorrect
CIXX.US	CI Financial Corp	20200708	13.2482	13.2482	13.2482	13.2482	205	12.7822
CL.US	Colgate	20200708	74.06	74.57	73.74	74.49	3167027	72.0016	up	down	incorrect
CLB.US	Core Laboratories N.V	20200708	21.81	22.53	21.62	22.03	736041	21.9768	up	up	correct
CLF.US	Cleveland	20200708	5.34	5.38	5.08	5.15	8992658	5.0163	down	up	incorrect
CLH.US	Clean Harbors Inc	20200708	57.12	58.33	56.25	57.1	213478	57.1	down	down	correct
CLI.US	Mack	20200708	14.5	14.86	14.33	14.49	383989	14.2871	down	down	correct
CLPR.US	Clipper Realty Inc	20200708	7.84	7.9	7.41	7.5	31174	6.9536	down	down	correct
CLR.US	Continental Resources Inc	20200708	15.61	16.6798	15.55	16.13	6875434	15.9335	up	up	correct
CLS.US	Celestica Inc	20200708	6.65	6.82	6.53	6.8	313662	6.8	up	up	correct
CLW.US	Clearwater Paper Corporation	20200708	35.52	36.53	35.24	36.46	90816	36.46	up	up	correct
CLX.US	The Clorox Company	20200708	224.46	226.73	223.11	225.57	1110859	217.9014	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20200708	67.3	67.73	66.61	67.66	370181	63.7664	up	up	correct
CMA.US	Comerica Incorporated	20200708	34.65	35.43	33.97	34.76	1247887	32.5141	up	up	correct
CMC.US	Commercial Metals Company	20200708	19.78	19.99	19.25	19.47	924211	19.0177	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20200708	1.84	2.62	1.84	2.38	7455312	2.38	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20200708	1118.9	1132.922	1107.2	1114.43	318467	1114.43	down	down	correct
CMI.US	Cummins Inc	20200708	175.64	176.4	172.77	174.04	812071	167.9958	down	up	incorrect
CMO.US	Capstead Mortgage Corporation	20200708	5.38	5.6	5.31	5.5	1192409	4.9155	up	up	correct
CMP.US	Compass Minerals International Inc	20200708	49.2	49.26	47.195	48.04	302195	45.2935	down	down	correct
CMRE.US	PE	20200708	23.7	23.8987	23.54	23.58	12279	20.7473	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20200708	25.86	26.01	25.701	25.78	4144	23.8233	down	down	correct
CMSC.US	CMS Energy Corp	20200708	26.26	26.26	26.05	26.11	13996	24.4184	down	down	correct
CMSD.US	CMS Energy Corp	20200708	26.9	26.97	26.817	26.9	24100	24.8117
CMU.US	MFS High Yield Municipal Trust	20200708	4.15	4.21	4.15	4.2	64783	3.9156	up	up	correct
CNA.US	CNA Financial Corporation	20200708	30.49	31.01	30.22	30.65	210915	28.5093	up	down	incorrect
CNC.US	Centene Corporation	20200708	65.87	66.5	64.55	65.59	2490586	65.59	down	down	correct
CNF.US	CNFinance Holdings Limited	20200708	3.6127	3.73	3.61	3.73	655	3.73	up	up	correct
CNHI.US	CNH Industrial N.V	20200708	6.87	6.95	6.835	6.92	1203329	6.8626	up	up	correct
CNI.US	Canadian National Railway Company	20200708	88.81	89.8	88.35	89.79	738161	86.9924	up	up	correct
CNK.US	Cinemark Holdings Inc	20200708	12.18	13.14	11.75	13	4558041	13	up	down	incorrect
CNMD.US	CONMED Corporation	20200708	70.68	71.75	69.0925	71.14	204515	70.4034	up	up	correct
CNNE.US	Cannae Holdings Inc	20200708	40.08	41.58	39.96	40.98	1540100	40.98	up	up	correct
CNP.US	CenterPoint Energy Inc	20200708	19.46	19.48	19.23	19.33	5555182	18.5773	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20200708	16.91	17.355	16.7	16.74	4106721	15.2173	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20200708	5.15	5.3621	5.09	5.22	534292	4.51	up	up	correct
CNS.US	Cohen & Steers Inc	20200708	65.9	67.33	65	66	159106	61.87	up	up	correct
CNX.US	CNX Resources Corporation	20200708	9.12	9.23	8.62	8.79	2723300	8.79	down	down	correct
CO.US	Global Cord Blood Corporation	20200708	3.07	3.45	3.06	3.33	409616	3.33	up	up	correct
CODI.US	PC	20200708	23	23	22.53	22.59	9410	20.0771	down	down	correct
COE.US	China Online Education Group	20200708	25.21	26.64	25.21	25.52	36900	25.52	up	down	incorrect
COG.US	Cabot Oil & Gas Corporation	20200708	18.1	18.15	17.43	17.55	4494258	17.0386	down	down	correct
COLD.US	Americold Realty Trust	20200708	37.76	37.87	36.41	36.56	1697670	35.465	down	down	correct
COO.US	The Cooper Companies Inc	20200708	282.91	283.81	277.6	280.08	462317	280.0089	down	down	correct
COP.US	ConocoPhillips	20200708	40.58	41.57	40.3	41.04	4896775	38.9265	up	up	correct
COR.US	CoreSite Realty Corporation	20200708	123.37	124.68	122.66	122.75	317208	116.0512	down	down	correct
CORR.US	PA	20200708	12.91	13.62	11.875	12.4	63053	10.8134	down	down	correct
COTY.US	Coty Inc	20200708	4.21	4.31	4.11	4.28	10326570	4.28	up	up	correct
CP.US	Canadian Pacific Railway Limited	20200708	256.18	259.53	256.03	259.23	1250070	49.9517	up	up	correct
CPA.US	Copa Holdings S.A	20200708	49.13	50.1	48.38	49.81	520800	49.81	up	up	correct
CPB.US	Campbell Soup Company	20200708	49.6	49.64	49.18	49.53	1214439	47.2874	down	down	correct
CPE.US	Callon Petroleum Company	20200708	1.14	1.18	1.1	1.13	1549637	11.3	down	down	correct
CPF.US	Central Pacific Financial Corp	20200708	14.8	14.94	14.21	14.46	186666	13.5617	down	down	correct
CPG.US	Crescent Point Energy Corp	20200708	1.56	1.59	1.51	1.54	2550417	1.5273	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20200708	83.18	83.67	81.98	83.26	84051	81.2106	up	up	correct
CPLG.US	CorePoint Lodging Inc	20200708	4.06	4.15	3.97	4.14	498600	4.14	up	down	incorrect
CPRI.US	Capri Holdings Limited	20200708	15.42	15.95	15.16	15.93	3090200	15.93	up	up	correct
CPS.US	Cooper	20200708	11.6	11.89	11.03	11.17	497937	11.17	down	down	correct
CPT.US	Camden Property Trust	20200708	89.74	90.45	89.08	89.48	415524	85.8096	down	down	correct
CR.US	Crane Co	20200708	56.45	57.08	55.36	56.08	268224	54.3511	down	up	incorrect
CRD.US	B	20200708	6.83	7	6.68	7	9115	6.7402	up	up	correct
CRH.US	CRH plc	20200708	35.8	36.155	35.52	35.83	608860	34.7637	up	down	incorrect
CRI.US	Carter's Inc	20200708	80.76	81.6	79.885	81.07	586279	79.9885	up	up	correct
CRK.US	Comstock Resources Inc	20200708	4.75	4.9	4.66	4.76	1013000	4.76	up	up	correct
CRL.US	Charles River Laboratories International Inc	20200708	182.44	186.64	182.44	185.09	310013	185.09	up	up	correct
CRM.US	salesforce.com inc	20200708	198	201.2	197.35	200.28	4233731	200.28	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20200708	22.9	23.18	22.035	22.31	410978	21.3399	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20200708	6.5	6.86	6.49	6.63	20734	5.8375	up	up	correct
CRY.US	CryoLife Inc	20200708	19.23	19.25	18.09	18.2	385120	18.2	down	down	correct
CS.US	Credit Suisse Group AG	20200708	10.39	10.55	10.39	10.51	2174657	10.2816	up	up	correct
CSAN.US	W	20200708	74.16	76.08	74	75.24	2413900	74.5675	up	up	correct
CSL.US	Carlisle Companies Incorporated	20200708	115.17	115.83	113.47	114.37	347439	112.2177	down	down	correct
CSLT.US	Castlight Health Inc	20200708	0.84	0.84	0.82	0.82	198100	0.82	down	up	incorrect
CSPR.US	Casper Sleep Inc	20200708	8.6	8.98	8.56	8.64	136800	8.64	up	down	incorrect
CSTM.US	Constellium SE	20200708	7.73	7.9	7.58	7.88	1180500	7.88	up	up	correct
CSU.US	Capital Senior Living Corporation	20200708	0.627	0.6666	0.6211	0.6368	10993	8.969	up	down	incorrect
CSV.US	Carriage Services Inc	20200708	17.82	17.82	17.4	17.6	186437	17.2866	down	up	incorrect
CTA.US	PB	20200708	101	101.1	101	101.1	654	95.0927	up	up	correct
CTBB.US	Qwest Corp. NT	20200708	23.76	23.7792	23.68	23.75	92098	21.5796	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20200708	24.85	24.8694	24.8	24.8	24562	22.5224	down	up	incorrect
CTK.US	CooTek (Cayman) Inc	20200708	7	7.44	6.99	7.22	99300	7.22	up	up	correct
CTLT.US	Catalent Inc	20200708	74	76.28	73.91	76.22	944679	76.22	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20200708	3.92	3.92	3.6	3.65	47139	3.65	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20200708	2.55	2.6	2.5101	2.55	33238	11.1733
CTRA.US	Coterra Energy Inc	20200708	18.1	18.15	17.43	17.55	4494300	16.402	down	down	correct
CTS.US	CTS Corporation	20200708	19.01	19.1	18.5	18.89	154231	18.7443	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20200708	8.62	8.79	8.35	8.7	171786	8.1001	up	up	correct
CTVA.US	Corteva Inc	20200708	27.08	27.13	25.44	25.86	5560400	25.3417	down	down	correct
CTZ.US	Qwest Corp. NT	20200708	24.14	24.14	23.79	23.79	23028	23.4022	down	down	correct
CUBB.US	Customers Bancorp Inc	20200708	20.75	20.75	20.45	20.45	3400	18.897	down	down	correct
CUBE.US	CubeSmart	20200708	27.51	27.75	27.375	27.72	1038520	26.5423	up	up	correct
CUBI.US	PF	20200708	19.55	19.64	19.345	19.3708	9722	17.6869	down	down	correct
CUK.US	Carnival Corporation & plc	20200708	12.01	12.82	11.83	12.72	2123225	12.72	up	up	correct
CULP.US	Culp Inc	20200708	10.42	10.69	10.1	10.12	133084	9.6458	down	down	correct
CURO.US	CURO Group Holdings Corp	20200708	8.11	8.34	7.98	8.26	334222	7.9547	up	up	correct
CUZ.US	Cousins Properties Incorporated	20200708	28.8	29.06	28.615	28.87	625093	27.6107	up	up	correct
CVA.US	Covanta Holding Corporation	20200708	8.97	9.2	8.875	9.16	771756	8.8803	up	up	correct
CVEO.US	Civeo Corporation	20200708	0.5874	0.5883	0.5406	0.5448	207408	6.5376	down	down	correct
CVI.US	CVR Energy Inc	20200708	14.2456	14.7996	14.0874	14.6018	461461	12.7127	up	up	correct
CVNA.US	Carvana Co	20200708	134.03	139.3	132.78	138.92	1154600	138.92	up	up	correct
CVS.US	CVS Health Corporation	20200708	63.8	64.13	62.43	63.14	9400333	60.5874	down	up	incorrect
CVX.US	Chevron Corporation	20200708	86.39	87.8002	85.89	86.35	6735606	79.7105	down	down	correct
CW.US	Curtiss	20200708	86.07	88.01	86	87.12	348278	86.3448	up	up	correct
CWEN.US	Clearway Energy Inc	20200708	22.95	23.13	22.7	22.96	483146	21.4853	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20200708	20.85	21.28	20.81	21.23	128626	19.7837	up	up	correct
CWH.US	Camping World Holdings Inc	20200708	25.7	27.04	25.125	27.01	1242568	24.8503	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20200708	11.68	11.88	11.25	11.65	438900	11.65	down	down	correct
CWT.US	California Water Service Group	20200708	47.64	48.04	47.15	47.69	195277	46.5386	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20200708	2.78	2.82	2.73	2.75	9014923	2.75	down	down	correct
CXE.US	MFS High Income Municipal Trust	20200708	4.68	4.77	4.67	4.77	94071	4.4388	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20200708	9.56	9.59	9.56	9.58	16884	8.8817	up	up	correct
CXP.US	Columbia Property Trust Inc	20200708	12.47	12.64	12.13	12.26	466894	10.1354	down	down	correct
CXW.US	CoreCivic Inc	20200708	9.15	9.26	8.96	9.25	1668400	9.25	up	up	correct
CYD.US	China Yuchai International Limited	20200708	14.14	14.28	13.875	14	44322	12.0395	down	down	correct
CYH.US	Community Health Systems Inc	20200708	3.19	3.205	3.04	3.13	1081079	3.13	down	down	correct
CZZ.US	Cosan Limited	20200708	17.47	17.85	16.78	17.56	2511653	16.5954	up	down	incorrect
D.US	Dominion Energy Inc	20200708	74.02	75.71	73.81	75.22	6568953	71.2605	up	up	correct
DAC.US	Danaos Corporation	20200708	3.63	3.66	3.5	3.55	51383	3.4727	down	down	correct
DAL.US	Delta Air Lines Inc	20200708	26.65	27.275	26.2	27.01	27214061	27.01	up	up	correct
DAN.US	Dana Incorporated	20200708	11.24	11.62	11.18	11.56	1125642	11.3723	up	up	correct
DAO.US	Youdao Inc	20200708	37.5	38.93	37.004	38.42	335200	38.42	up	up	correct
DAR.US	Darling Ingredients Inc	20200708	23.72	24.12	23.48	23.87	719729	23.87	up	down	incorrect
DAVA.US	Endava plc	20200708	50.01	52.73	50.01	51.99	97800	51.99	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20200708	9.83	10	9.83	10	3390353	10	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20200708	5.62	5.8	5.24	5.74	1650786	5.74	up	up	correct
DBI.US	Designer Brands Inc	20200708	5.92	6.245	5.77	6.12	2850115	6.12	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20200708	19.33	19.39	19.22	19.375	21036	17.1296	up	up	correct
DBRG.US	PJ	20200708	17.385	17.6025	17.3611	17.6	10736	15.9346	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20200708	7.825	7.94	7.78	7.89	34576	7.1738	up	up	correct
DCI.US	Donaldson Company Inc	20200708	45.88	46.23	45.1	45.51	328674	44.5174	down	up	incorrect
DCM.US	NTT DOCOMO INC	20200708	8800	9100	8760	9020	1861080	9020	up	up	correct
DCO.US	Ducommun Incorporated	20200708	32.66	32.94	31.77	32.93	58300	32.93	up	up	correct
DCP.US	PC	20200708	17.5	17.5	15.55	16	34722	14.281	down	down	correct
DCUE.US	Dominion Energy Inc	20200708	97.5	98.29	96.76	98.01	302000	87.9529	up	up	correct
DD.US	DuPont de Nemours Inc	20200708	53.52	53.77	51.635	52.25	4928141	50.9134	down	down	correct
DDD.US	3D Systems Corporation	20200708	6.63	6.69	6.4	6.69	1898704	6.69	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20200708	8.3	8.4167	8.3	8.34	9625	7.2702	up	up	correct
DDS.US	Dillard's Inc	20200708	23.5	24.62	22.74	24.42	657815	24.1596	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20200708	21.04	21.4396	20.59	20.59	15401	18.3747	down	down	correct
DE.US	Deere & Company	20200708	159.27	159.81	156.85	158.38	1042622	156.1321	down	down	correct
DEA.US	Easterly Government Properties Inc	20200708	22.65	22.945	22.46	22.86	1562765	21.2663	up	up	correct
DECK.US	Deckers Outdoor Corporation	20200708	189.66	193.46	189.3	193.36	246618	193.36	up	up	correct
DEI.US	Douglas Emmett Inc	20200708	29.77	30.16	29.3	29.48	612179	28.1471	down	down	correct
DELL.US	Dell Technologies Inc	20200708	53.19	54.15	52.9	54.15	2070602	27.4455	up	up	correct
DEO.US	Diageo plc	20200708	140.25	140.31	138.7	139.58	477021	134.3613	down	down	correct
DESP.US	Despegar.com Corp	20200708	8.14	8.19	7.855	8.05	325416	8.05	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20200708	8.18	8.195	8.04	8.12	74397	7.3008	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20200708	8.4	8.525	8.09	8.48	397669	8.48	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20200708	24.77	24.8809	24.66	24.78	32350	22.3681	up	up	correct
DFS.US	Discover Financial Services	20200708	48.4	49.036	47.4	48.68	3476587	47.1964	up	up	correct
DG.US	Dollar General Corporation	20200708	188	188.39	185.6	186.53	2228813	184.7886	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20200708	117.17	118	116.265	117.92	958286	115.214	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20200708	2.59	2.62	2.56	2.62	2972480	2.328	up	up	correct
DHI.US	D.R. Horton Inc	20200708	57.18	59.36	57	58.85	3887588	58.0249	up	up	correct
DHR.US	PB	20200708	1125.4691	1125.4691	1125.4691	1125.4691	7683	1075.4812
DHT.US	DHT Holdings Inc	20200708	5.17	5.36	5.154	5.32	1665086	4.6311	up	up	correct
DHX.US	DHI Group Inc	20200708	2.07	2.1	1.98	2.05	115900	2.05	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20200708	13.76	13.9039	13.74	13.8	62325	12.4527	up	down	incorrect
DIN.US	Dine Brands Global Inc	20200708	37.45	38.56	36.1481	38.23	765749	38.0186	up	down	incorrect
DIS.US	The Walt Disney Company	20200708	113.48	117.1299	112.81	116.66	13629530	116.66	up	up	correct
DK.US	Delek US Holdings Inc	20200708	16.26	16.72	15.55	16.45	1130193	16.1426	up	up	correct
DKL.US	Delek Logistics Partners LP	20200708	23.9	24.5099	23.57	24.06	42343	20.746	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20200708	39.69	40.39	39.3601	40.3	1562017	37.7492	up	up	correct
DLB.US	Dolby Laboratories Inc	20200708	65.38	65.91	65.04	65.71	279500	64.6959	up	up	correct
DLNG.US	PB	20200708	18.51	18.6333	18.4	18.51	7000	15.9777
DLR.US	PL	20200708	25.45	25.54	25.45	25.52	21991	23.7528	up	up	correct
DLX.US	Deluxe Corporation	20200708	21.31	21.35	20.45	20.64	572828	19.5931	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20200708	18.15	18.2	17.91	18	149900	16.1115	down	down	correct
DM.US	Desktop Metal Inc	20200708	10.22	10.29	10.1701	10.25	26851	10.25	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20200708	13.21	13.35	13.21	13.32	37597	12.4721	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20200708	14.85	14.9727	14.83	14.93	19944	12.9889	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20200708	26.89	26.98	25.55	26.49	8779908	26.49	down	down	correct
DNK.US	Phoenix Tree Holdings Limited	20200708	9.25	9.25	9.23	9.23	2200	9.23	down	down	correct
DNOW.US	NOW Inc	20200708	8.53	8.585	8.29	8.44	773179	8.44	down	down	correct
DNP.US	DNP Select Income Fund Inc	20200708	10.91	11.055	10.88	10.94	278056	9.8449	up	up	correct
DOC.US	Physicians Realty Trust	20200708	16.84	16.96	16.63	16.8	1123216	15.7507	down	down	correct
DOOR.US	Masonite International Corporation	20200708	78.59	82.17	78.38	82.08	289500	82.08	up	up	correct
DOV.US	Dover Corporation	20200708	96.97	97.43	95.85	96.91	645756	94.8469	down	down	correct
DOW.US	Dow Inc	20200708	41.49	41.78	39.635	40.35	4823859	37.55	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20200708	11.12	11.2887	11.077	11.17	61812	9.528	up	up	correct
DPZ.US	Domino's Pizza Inc	20200708	381.72	385.43	381.46	384.14	494568	379.4401	up	up	correct
DQ.US	Daqo New Energy Corp	20200708	90.64	93.9	90.06	92.17	1980665	18.434	up	up	correct
DRD.US	DRDGOLD Limited	20200708	16.99	17.01	16.25	16.76	727704	15.4791	down	down	correct
DRE.US	Duke Realty Corporation	20200708	35.66	35.73	35.26	35.49	2001952	34.3023	down	down	correct
DRI.US	Darden Restaurants Inc	20200708	71	73.54	70.98	73.12	2008524	71.2064	up	up	correct
DRQ.US	Dril	20200708	29.69	30.95	29.48	30.02	263581	30.02	up	down	incorrect
DS.US	PD	20200708	13.5	13.52	13.5	13.5	1175	12.6673
DSL.US	DoubleLine Income Solutions Fund	20200708	15.92	15.92	15.71	15.82	278376	13.5752	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20200708	7.42	7.52	7.42	7.5	106846	7.0064	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20200708	9.48	9.52	9.444	9.45	153628	8.4939	down	down	correct
DSX.US	PB	20200708	23	23	22.57	22.57	3076	20.1577	down	down	correct
DT.US	Dynatrace Inc	20200708	42.5	42.9	41.59	42.36	2408200	42.36	down	up	incorrect
DTE.US	DTE Energy Company	20200708	107.05	108.48	106.6297	107.9	1153713	88.1135	up	up	correct
DTF.US	DTF Tax	20200708	14.31	14.365	14.3	14.335	5218	13.6661	up	up	correct
DTLA.US	P	20200708	16	16.14	15.48	15.885	5886	15.885	down	up	incorrect
DTP.US	DTE Energy Co	20200708	42.68	42.9	42.63	42.75	5600	38.7758	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20200708	25.32	25.62	25.3	25.62	29983	23.7713	up	up	correct
DTY.US	DTE Energy Company	20200708	25.91	26.08	25.9	26.05	11126	23.8871	up	up	correct
DUK.US	PA	20200708	27.2	27.31	27.16	27.23	86661	25.2173	up	up	correct
DUKB.US	Duke Energy Corp	20200708	26.84	26.94	26.78	26.92	17140	24.9231	up	up	correct
DVA.US	DaVita Inc	20200708	82.1	82.25	80.06	81.91	886294	81.91	down	down	correct
DVD.US	Dover Motorsports Inc	20200708	1.4479	1.4899	1.42	1.45	32130	1.3449	up	up	correct
DVN.US	Devon Energy Corporation	20200708	10.31	10.5	10.085	10.36	9995387	9.5151	up	up	correct
DX.US	PC	20200708	21.77	22	21.7142	21.755	4646	19.9235	down	down	correct
DXC.US	DXC Technology Company	20200708	15.32	15.54	15	15.46	2846692	15.46	up	down	incorrect
DY.US	Dycom Industries Inc	20200708	38.06	38.71	37.295	38.27	296740	38.27	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20200708	19.81	19.81	19.7	19.79	6400	17.8006	down	up	incorrect
E.US	Eni S.p.A	20200708	19.61	19.82	19.55	19.71	205327	18.1846	up	up	correct
EAF.US	GrafTech International Ltd	20200708	7.52	7.655	7.47	7.59	699321	7.545	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20200708	25.5	25.5	25.4333	25.468	6093	25.468	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20200708	9.88	10.1	9.75	10.04	115634	8.7585	up	up	correct
EAT.US	Brinker International Inc	20200708	22.04	22.475	21.18	22.15	2278873	22.15	up	up	correct
EB.US	Eventbrite Inc	20200708	8.62	9.02	8.33	9	1990900	9	up	down	incorrect
EBF.US	Ennis Inc	20200708	16.76	16.76	16.28	16.5	207353	15.3198	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20200708	6.35	6.4	6.29	6.37	271564	5.69	up	up	correct
EBS.US	Emergent BioSolutions Inc	20200708	91.2	94.96	91.11	94.41	865962	94.41	up	up	correct
EC.US	Ecopetrol S.A	20200708	11.33	11.45	11.255	11.42	775064	11.3373	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20200708	7.14	7.21	6.85	7.14	153808	5.9988
ECCB.US	Eagle Point Credit Company Inc	20200708	24.165	24.35	24.01	24.3499	6378	21.7043	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20200708	23.1	23.3491	22.94	23.2501	11905	21.0345	up	down	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20200708	23.25	23.79	23.25	23.4772	7951	22.6897	up	up	correct
ECL.US	Ecolab Inc	20200708	202.14	203.2089	194	196.77	1939170	194.1723	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20200708	16.2	17.33	16.2	17	1120886	17	up	up	correct
ECVT.US	Ecovyst Inc	20200708	13.01	13.18	12.73	12.89	114771	9.159	down	up	incorrect
ED.US	Consolidated Edison Inc	20200708	72.67	72.88	71.84	72.43	1455094	68.1898	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20200708	5.71	5.72	5.68	5.7	91387	5.1518	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20200708	7.04	7.15	7.03	7.08	29073	5.9607	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20200708	7.51	7.6207	7.49	7.53	27705	6.4193	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20200708	4.31	4.37	4.22	4.37	49200	4.37	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20200708	138.71	143.16	138.45	141.58	11508190	14.158	up	up	correct
EEA.US	The European Equity Fund Inc	20200708	8.69	8.77	8.62	8.77	12472	8.6876	up	up	correct
EEX.US	Emerald Holding Inc	20200708	2.54	2.595	2.42	2.57	413200	2.57	up	up	correct
EFC.US	PA	20200708	19.25	19.85	18.99	19.85	13538	17.826	up	up	correct
EFL.US	Eaton Vance Floating	20200708	8.44	8.44	8.3	8.37	50181	7.8202	down	down	correct
EFR.US	Eaton Vance Senior Floating	20200708	11.27	11.3	11.2	11.21	63623	10.2433	down	down	correct
EFT.US	Eaton Vance Floating	20200708	11.36	11.36	11.285	11.29	37407	10.3825	down	up	incorrect
EFX.US	Equifax Inc	20200708	168.47	170.105	168.47	169.1	750401	167.1894	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20200708	13.2	13.35	13.125	13.35	7952	12.6091	up	up	correct
EGHT.US	8x8 Inc	20200708	15.99	16.3	15.86	16.28	2178814	16.28	up	up	correct
EGO.US	Eldorado Gold Corporation	20200708	10.65	10.99	10.61	10.89	3268129	10.89	up	up	correct
EGP.US	EastGroup Properties Inc	20200708	117.77	119.02	117.53	118.27	150271	115.0775	up	up	correct
EGY.US	VAALCO Energy Inc	20200708	1.19	1.2	1.14	1.15	129300	1.15	down	down	correct
EHC.US	Encompass Health Corporation	20200708	61.87	62.3	60.79	61.44	569874	60.3154	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20200708	9.47	9.56	9.47	9.47	29347	8.4074
EHT.US	Eaton Vance 2021 Target Term Trust	20200708	9.44	9.52	9.44	9.52	29355	9.2428	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20200708	13.36	13.36	13.05	13.05	800	13.05	down	down	correct
EIG.US	Employers Holdings Inc	20200708	29.06	29.35	28.84	29.28	169317	28.1044	up	up	correct
EIX.US	Edison International	20200708	54.11	54.65	53.86	54.46	2004390	51.4286	up	up	correct
EL.US	The Estée Lauder Companies Inc	20200708	188.47	189.46	185.48	188.61	1474170	186.4984	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20200708	21.52	21.85	21.33	21.65	4831000	21.65	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20200708	38.9	38.9	38.9	38.9	300	35.9617
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20200708	25.27	25.34	25.25	25.27	12949	23.5316
ELF.US	e.l.f. Beauty Inc	20200708	19.78	20.84	19.6	20.81	1473669	20.81	up	up	correct
ELP.US	Companhia Paranaense de Energia	20200708	11.62	11.71	11.485	11.59	1072798	5.1272	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20200708	63.37	64.22	63.18	64.04	1171569	62.3876	up	up	correct
ELVT.US	Elevate Credit Inc	20200708	1.5	1.535	1.42	1.48	722400	1.48	down	down	correct
ELY.US	Callaway Golf Company	20200708	16.88	17.405	16.75	17.24	977951	17.24	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20200708	12.6	12.67	12.58	12.64	140280	11.1712	up	up	correct
EME.US	EMCOR Group Inc	20200708	62.37	62.93	60.52	61.26	282824	60.8345	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20200708	14.34	14.64	14.34	14.6	69193	13.149	up	up	correct
EMN.US	Eastman Chemical Company	20200708	71.07	71.3499	68.71	69.79	1303347	67.0973	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20200708	2.27	2.3426	2.27	2.3	54113	10.1569	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20200708	25.36	25.5	25.36	25.5	9515	24.9095	up	up	correct
EMR.US	Emerson Electric Co	20200708	61.1	61.34	60.52	61.09	2624528	58.9852	down	down	correct
ENB.US	Enbridge Inc	20200708	30.01	30.34	29.85	30.1	2285146	27.045	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20200708	24.66	24.66	24.17	24.22	64047	23.4859	down	down	correct
ENBL.US	Enable Midstream Partners LP	20200708	4.73	4.8	4.46	4.62	1077629	3.9743	down	down	correct
ENIA.US	Enel Américas S.A	20200708	8.26	8.285	7.965	8.04	1762045	7.8143	down	down	correct
ENIC.US	Enel Chile S.A	20200708	4.26	4.2798	4.16	4.21	589249	3.9149	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20200708	25.55	25.55	25.55	25.55	200	23.7328
ENLC.US	EnLink Midstream LLC	20200708	2.5	2.66	2.49	2.61	2969689	2.263	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20200708	26.04	26.04	25.905	25.96	2534	25.2946	down	down	correct
ENR.US	PA	20200708	97.84	98.15	97.3602	98.0409	1640	88.4708	up	up	correct
ENS.US	EnerSys	20200708	61.44	62.85	61.15	62.74	144088	61.9463	up	up	correct
ENV.US	Envestnet Inc	20200708	75.38	76.28	74.19	76.23	255971	76.23	up	up	correct
ENVA.US	Enova International Inc	20200708	14.02	14.61	13.82	14.39	329436	14.39	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20200708	2.47	3.39	2.47	3.02	14458400	3.02	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20200708	4.38	4.38	4.35	4.38	55830	3.7812
EOG.US	EOG Resources Inc	20200708	48.28	48.755	47.17	47.44	3867401	44.5705	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20200708	14.38	14.44	14.34	14.44	61009	13.0752	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20200708	17.92	18.07	17.9	18	130866	16.4486	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20200708	19.65	19.8072	19.46	19.67	49228	18.6629	up	up	correct
EP.US	PC	20200708	45.52	45.85	45.52	45.85	2424	45.85	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20200708	17.64	17.94	17.37	17.72	487234	17.6497	up	up	correct
EPAM.US	EPAM Systems Inc	20200708	254.24	257.62	253.3	255.66	274882	255.66	up	up	correct
EPC.US	Edgewell Personal Care Company	20200708	31.7	32.37	30.82	31.28	543508	30.6643	down	up	incorrect
EPD.US	Enterprise Products Partners L.P	20200708	17.76	17.98	17.37	17.54	6751772	15.3906	down	up	incorrect
EPR.US	PG	20200708	16.42	16.8021	16.3921	16.7	8867	15.4663	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20200708	14.96	14.9789	14.45	14.69	618947	13.9352	down	down	correct
EQC.US	PD	20200708	27.55	27.9655	27.4	27.95	1378	25.8015	up	up	correct
EQNR.US	Equinor ASA	20200708	14.61	14.95	14.57	14.93	3667654	14.383	up	up	correct
EQR.US	Equity Residential	20200708	57.67	57.83	57.14	57.48	3393373	54.9212	down	down	correct
EQS.US	Equus Total Return Inc	20200708	1.2	1.25	1.17	1.2	4900	1.2
EQT.US	EQT Corporation	20200708	14.1	14.19	13.165	13.31	4130059	13.31	down	down	correct
ERF.US	Enerplus Corporation	20200708	2.36	2.39	2.25	2.29	2075386	2.202	down	down	correct
ERJ.US	Embraer S.A	20200708	6.17	6.205	6.01	6.08	1588202	6.08	down	down	correct
ES.US	Eversource Energy	20200708	84.09	85.45	83.6	85.14	1270907	81.6566	up	up	correct
ESE.US	ESCO Technologies Inc	20200708	80.87	81.99	79.98	81.31	64791	80.9547	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20200708	3.15	4	3.1	3.71	18320551	3.71	up	up	correct
ESI.US	Element Solutions Inc	20200708	11.08	11.19	10.77	10.94	1034500	10.776	down	down	correct
ESNT.US	Essent Group Ltd	20200708	31.64	32.99	31.41	32.46	932443	31.7003	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20200708	6.58	6.675	6.44	6.55	1996505	6.4835	down	down	correct
ESS.US	Essex Property Trust Inc	20200708	228.12	229.14	226.06	226.92	322476	218.0745	down	down	correct
ESTC.US	Elastic N.V	20200708	93.94	96.92	93.79	96.59	844800	96.59	up	up	correct
ESTE.US	Earthstone Energy Inc	20200708	2.65	2.6708	2.53	2.63	180026	2.63	down	down	correct
ETB.US	Eaton Vance Tax	20200708	14.2	14.29	14.15	14.21	64659	12.5244	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20200708	11.41	11.62	11.31	11.6	125800	10.3146	up	down	incorrect
ETG.US	Eaton Vance Tax	20200708	14.49	14.56	14.39	14.51	138258	13.0621	up	up	correct
ETI.US	P	20200708	4.8	4.8	4.6	4.65	1061976	3.3143	down	up	incorrect
ETJ.US	Eaton Vance Risk	20200708	9.69	9.74	9.675	9.73	149343	8.5657	up	up	correct
ETN.US	Eaton Corporation plc	20200708	87.62	88.38	86.54	87.34	1561777	84.4455	down	down	correct
ETO.US	Eaton Vance Tax	20200708	21.12	21.28	21.02	21.23	26264	19.1614	up	up	correct
ETP.US	P	20200708	17.21	17.21	17.21	17.21	133	17.21
ETR.US	Entergy Corporation	20200708	95.87	97.3	95.27	96.9	1316136	91.6986	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20200708	9.93	10.045	9.7401	9.95	9698867	8.9077	up	up	correct
ETV.US	Eaton Vance Tax	20200708	14.12	14.25	14.12	14.24	181993	12.5288	up	down	incorrect
ETW.US	Eaton Vance Tax	20200708	8.78	8.828	8.76	8.82	140230	7.7516	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20200708	10.1	10.105	10.1	10.105	300	10.105	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20200708	20.63	20.88	20.5	20.84	20409	19.6747	up	down	incorrect
ETY.US	Eaton Vance Tax	20200708	10.91	10.98	10.83	10.98	358673	9.7343	up	up	correct
EURN.US	Euronav NV	20200708	8.51	8.74	8.51	8.65	1516779	8.0509	up	up	correct
EVA.US	Enviva Partners LP	20200708	37.4	37.4	36.9322	37.38	55036	34.022	down	down	correct
EVC.US	Entravision Communications Corporation	20200708	1.42	1.46	1.41	1.42	215485	1.3584
EVF.US	Eaton Vance Senior Income Trust	20200708	5.34	5.35	5.32	5.34	30713	4.866
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20200708	11.411	11.411	11.38	11.4	25800	10.0614	down	down	correct
EVH.US	Evolent Health Inc	20200708	7.65	8.08	7.4	8.08	1466123	8.08	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20200708	12.66	12.6708	12.65	12.66	112383	11.8839
EVR.US	Evercore Inc	20200708	55.68	56.88	55.365	56.74	408697	54.8018	up	up	correct
EVRG.US	Evergy Inc	20200708	60.68	61.55	60.41	61.38	1170189	58.133	up	up	correct
EVRI.US	Everi Holdings Inc	20200708	4.82	4.8354	4.52	4.72	3243848	4.72	down	up	incorrect
EVT.US	Eaton Vance Tax	20200708	19.36	19.4	19.16	19.31	151617	17.4172	down	down	correct
EVTC.US	EVERTEC Inc	20200708	27.33	27.37	26.89	27.35	226440	27.1365	up	up	correct
EW.US	Edwards Lifesciences Corporation	20200708	68.66	69.29	67.82	68.76	1905200	68.76	up	up	correct
EXD.US	Eaton Vance Tax	20200708	9.11	9.23	9.09	9.09	27403	8.0628	down	up	incorrect
EXG.US	Eaton Vance Tax	20200708	7.44	7.47	7.39	7.45	575913	6.5778	up	up	correct
EXK.US	Endeavour Silver Corp	20200708	2.41	2.5	2.38	2.43	5443945	2.43	up	up	correct
EXP.US	Eagle Materials Inc	20200708	71.1	71.91	70.825	71.41	325023	71.053	up	down	incorrect
EXPR.US	Express Inc	20200708	1.32	1.4	1.24	1.4	1858071	1.4	up	up	correct
EXR.US	Extra Space Storage Inc	20200708	95.13	95.91	94.67	95.67	933906	91.645	up	up	correct
EXTN.US	Exterran Corporation	20200708	5.06	5.26	4.985	5.14	260800	5.14	up	up	correct
F.US	PC	20200708	21.11	21.44	20.79	21.14	84650	20.5098	up	up	correct
FAF.US	First American Financial Corporation	20200708	47.07	47.96	46.79	47.74	1056623	45.5011	up	up	correct
FBC.US	Flagstar Bancorp Inc	20200708	27.11	27.9	26.53	27.36	292563	27.1045	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20200708	63.94	65.35	63.8	65.12	1210604	64.0801	up	up	correct
FBK.US	FB Financial Corporation	20200708	22.87	23.5	22.68	23.13	142266	22.7436	up	up	correct
FBP.US	First BanCorp	20200708	5.22	5.28	5.02	5.25	1330045	5.0514	up	up	correct
FC.US	Franklin Covey Co	20200708	20.2	20.45	19.4	20.28	202000	20.28	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20200708	7.43	7.575	7.27	7.46	627874	7.0248	up	up	correct
FCN.US	FTI Consulting Inc	20200708	112.02	113.6	111.08	112.53	443244	112.53	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20200708	23.09	23.28	22.19	22.72	686583	21.4625	down	up	incorrect
FCRW.US	First Eagle Alternative Capital Preffered	20200708	23.65	23.77	23.61	23.77	2400	21.7031	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20200708	10.76	10.81	10.69	10.71	93516	9.3165	down	down	correct
FCX.US	Freeport	20200708	12.93	13.01	12.52	12.82	22607230	12.7379	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20200708	10.44	10.52	10.39	10.44	99642	9.5829
FDP.US	Fresh Del Monte Produce Inc	20200708	23.83	23.96	22.7702	22.96	216089	22.4459	down	down	correct
FDS.US	FactSet Research Systems Inc	20200708	344.42	350.92	343.5	349.43	239383	344.7173	up	down	incorrect
FDX.US	FedEx Corporation	20200708	158.12	159.38	156.27	158.56	2110946	156.035	up	down	incorrect
FE.US	FirstEnergy Corp	20200708	40.17	40.71	39.875	40.63	4635586	37.8896	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20200708	1.2	1.24	1.2	1.21	14500	1.21	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20200708	5.29	5.3384	5.245	5.31	238096	4.6441	up	up	correct
FENG.US	Phoenix New Media Limited	20200708	1.58	1.72	1.56	1.66	451348	0.3317	up	up	correct
FERG.US	Ferguson plc	20200708	82.41	82.41	82.41	82.41	0	78.1961
FET.US	Forum Energy Technologies Inc	20200708	0.35	0.36	0.3151	0.344	3359416	6.88	down	up	incorrect
FF.US	FutureFuel Corp	20200708	11.52	11.76	11.42	11.53	166331	9.4124	up	down	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20200708	14.84	14.89	14.687	14.84	37716	13.4421
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20200708	20.33	20.4799	20.33	20.38	44892	18.3951	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20200708	3.13	3.17	3.12	3.12	35388	2.7235	down	down	correct
FHI.US	Federated Hermes Inc	20200708	22.97	23.32	22.67	22.82	634077	20.7079	down	down	correct
FHN.US	PE	20200708	25.141	25.17	25.05	25.14	95964	23.1869	down	down	correct
FICO.US	Fair Isaac Corporation	20200708	412.47	423.1	410.05	422	163524	422	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20200708	9.68	9.81	9.68	9.755	49822	8.89	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20200708	16.87	16.89	16.72	16.74	11764	14.9889	down	down	correct
FINV.US	FinVolution Group	20200708	1.92	2.11	1.92	2.09	3751400	2.0393	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20200708	136.84	137.585	135.35	136.8	4408499	134.5161	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20200708	8.34	8.36	8.25	8.33	46875	8.1471	down	down	correct
FIX.US	Comfort Systems USA Inc	20200708	39.15	40.04	38.4	39.08	166201	38.6891	down	down	correct
FL.US	Foot Locker Inc	20200708	28.48	28.99	27.845	28.86	1899762	28.2809	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20200708	20.58	20.64	20.51	20.5541	15822	18.5822	down	down	correct
FLNG.US	FLEX LNG Ltd	20200708	5.11	5.22	4.95	4.96	25500	4.3501	down	up	incorrect
FLO.US	Flowers Foods Inc	20200708	21.99	22.16	21.86	21.96	771590	20.8609	down	down	correct
FLOW.US	SPX FLOW Inc	20200708	34.95	35.36	34.09	35.32	159651	35.1779	up	down	incorrect
FLR.US	Fluor Corporation	20200708	11.57	11.76	11.09	11.56	2327154	11.56	down	up	incorrect
FLS.US	Flowserve Corporation	20200708	28.08	28.1	27.2798	27.57	1089711	26.8005	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20200708	253.64	257.3	250.62	253.64	862630	253.64
FMC.US	FMC Corporation	20200708	102.23	102.55	98.04	99.05	755082	96.8773	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20200708	13.51	13.59	13.4791	13.59	11691	12.7403	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20200708	42.94	43.15	42.58	43.08	225685	41.5027	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20200708	60.8	60.99	59.1	60.5	982803	58.1487	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20200708	13.735	13.87	13.735	13.87	652	12.8804	up	up	correct
FN.US	Fabrinet	20200708	64.14	64.79	62.64	63.26	347494	63.26	down	down	correct
FNB.US	PE	20200708	26.05	26.56	25.727	26.34	26898	23.9214	up	up	correct
FND.US	Floor & Decor Holdings Inc	20200708	58.66	59.11	57.68	58.99	732900	58.99	up	up	correct
FNF.US	Fidelity National Financial Inc	20200708	29.94	30.5	29.86	30.46	1610223	28.8922	up	up	correct
FNV.US	Franco	20200708	144.3	145.76	141.42	144.6	968233	142.8138	up	up	correct
FOE.US	Ferro Corporation	20200708	11.23	11.36	11.03	11.35	506711	11.35	up	up	correct
FOF.US	Cohen & Steers Closed	20200708	10.73	10.805	10.73	10.805	107433	9.5819	up	up	correct
FOR.US	Forestar Group Inc	20200708	14.96	15.26	14.81	14.91	263269	14.91	down	down	correct
FOUR.US	Shift4 Payments Inc	20200708	45.89	47.95	43.25	44.75	2269500	44.75	down	down	correct
FPAC.US	U	20200708	10.25	10.25	10.23	10.23	68812	10.23	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20200708	21.44	21.4711	21.2201	21.29	106208	19.4214	down	down	correct
FPH.US	Five Point Holdings LLC	20200708	4.49	4.6	4.37	4.45	190300	4.45	down	up	incorrect
FPI.US	Farmland Partners Inc	20200708	6.64	6.75	6.58	6.75	109384	6.5756	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20200708	4.05	4.15	4.03	4.05	155357	3.5474
FR.US	First Industrial Realty Trust Inc	20200708	38.39	38.8	38.19	38.32	1232698	37.252	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20200708	11.23	11.23	11.1	11.12	85786	10.0573	down	down	correct
FRO.US	Frontline Ltd	20200708	7.19	7.53	7.16	7.4	2798700	6.9281	up	up	correct
FRT.US	PC	20200708	24.52	24.7	24.38	24.42	7626	23.0055	down	down	correct
FSK.US	FS KKR Capital Corp	20200708	14.06	14.24	13.85	14	540661	11.6565	down	down	correct
FSLY.US	Fastly Inc	20200708	89.54	96.3	89.01	96.16	10328950	96.16	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20200708	5.01	5.15	4.96	5.05	3676200	5.05	up	up	correct
FSR.US	Fisker Inc	20200708	10.7	10.81	10.63	10.81	1485235	10.81	up	up	correct
FSS.US	Federal Signal Corporation	20200708	28.67	28.95	27.93	28.16	279864	27.7818	down	up	incorrect
FT.US	Franklin Universal Trust	20200708	6.7	6.76	6.69	6.76	39659	6.2395	up	up	correct
FTAI.US	PB	20200708	17.885	18.24	17.885	18.04	10515	15.8872	up	up	correct
FTCH.US	Farfetch Limited	20200708	18.42	19.65	18.35	19.6	4091200	19.6	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20200708	20.7	20.94	20.627	20.9	131600	18.903	up	up	correct
FTI.US	TechnipFMC plc	20200708	7.4003	7.4872	6.9855	7.1688	13224360	5.3339	down	down	correct
FTK.US	Flotek Industries Inc	20200708	1.36	1.38	1.24	1.28	312400	1.28	down	down	correct
FTS.US	Fortis Inc	20200708	38.38	38.8675	38.33	38.43	313468	36.3524	up	up	correct
FTV.US	Fortive Corporation	20200708	67.89	68.34	67.14	68.28	1231254	56.8082	up	up	correct
FUBO.US	fuboTV Inc	20200708	9.25	10.95	8.85	10.51	35634	10.51	up	up	correct
FUL.US	H.B. Fuller Company	20200708	43.39	44.14	42.68	43.33	391995	42.5638	down	down	correct
FUN.US	Cedar Fair L.P	20200708	27.84	28.67	26.95	27.61	1053900	27.61	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20200708	10.3	10.3	9.89	9.98	31800	9.98	down	down	correct
FVRR.US	Fiverr International Ltd	20200708	84	84.99	81.28	82.54	1399700	82.54	down	down	correct
G.US	Genpact Limited	20200708	35.6	36.09	35.26	35.63	474100	35.2047	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20200708	5.05	5.09	5.01	5.05	346516	4.4021
GAM.US	PB	20200708	28.127	28.127	28.127	28.127	101	25.888
GATX.US	GATX Corporation	20200708	58.04	58.98	57.94	58.89	234985	56.9197	up	up	correct
GB.US	Global Blue Group Holding AG	20200708	10.25	10.25	10.23	10.23	68812	10.23	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20200708	23.52	23.5396	23.415	23.5	43903	21.411	down	down	correct
GBL.US	GAMCO Investors Inc	20200708	12.44	12.91	12.33	12.73	11658	11.1212	up	up	correct
GBX.US	The Greenbrier Companies Inc	20200708	21.71	23.85	21.65	22.63	1401604	21.4814	up	up	correct
GCI.US	Gannett Co Inc	20200708	1.15	1.23	1.09	1.19	2855808	1.19	up	up	correct
GCO.US	Genesco Inc	20200708	18.73	18.86	17.435	18.76	333641	18.76	up	up	correct
GCP.US	GCP Applied Technologies Inc	20200708	18.36	18.99	18.3	18.7	299700	18.7	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20200708	5.31	5.31	5.11	5.25	18468	4.6992	down	up	incorrect
GD.US	General Dynamics Corporation	20200708	145.52	145.81	143.055	143.9	1176378	139.1392	down	up	incorrect
GDDY.US	GoDaddy Inc	20200708	70.32	71.58	70	70.88	2064020	70.88	up	up	correct
GDL.US	The GDL Fund	20200708	8.2941	8.32	8.2941	8.3	12575	7.6501	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20200708	16.55	16.69	16.5	16.64	22198	15.018	up	up	correct
GDOT.US	Green Dot Corporation	20200708	50.45	51.38	49.61	50.46	464100	50.46	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20200708	17.91	17.98	17.69	17.89	259574	16.4155	down	down	correct
GE.US	General Electric Company	20200708	6.82	6.87	6.72	6.86	8054906	54.5669	up	up	correct
GEF.US	Greif Inc	20200708	34.62	35.19	33.76	34	163700	32.3284	down	down	correct
GEL.US	Genesis Energy L.P	20200708	6.38	6.497	6.19	6.31	978405	5.5652	down	down	correct
GEO.US	The GEO Group Inc	20200708	11.6	11.72	11.45	11.69	1935379	10.5748	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20200708	7.37	7.46	7.33	7.38	37242	6.6526	up	up	correct
GES.US	Guess' Inc	20200708	9.21	9.775	9.02	9.72	1626861	9.366	up	down	incorrect
GF.US	The New Germany Fund Inc	20200708	15.85	16.6	15.83	16.6	24159	14.2576	up	up	correct
GFF.US	Griffon Corporation	20200708	17.69	17.979	17.58	17.8	137005	17.4982	up	up	correct
GFI.US	Gold Fields Limited	20200708	10.12	10.23	9.85	10.2	8012930	9.74	up	up	correct
GFL.US	GFL Environmental Inc	20200708	19.2	19.28	18.67	18.8	393900	18.7518	down	up	incorrect
GFLU.US	GFL Environmental Inc	20200708	49.93	50.5	49.47	49.47	9200	46.3954	down	down	correct
GGB.US	Gerdau S.A	20200708	3.01	3.045	2.96	3.02	12608082	2.6543	up	up	correct
GGG.US	Graco Inc	20200708	47.69	48.02	47.23	47.63	570074	46.8668	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20200708	18.09	18.12	18.04	18.05	26349	15.6281	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20200708	6.49	6.6	6.47	6.48	42271	5.6103	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20200708	8.99	9.04	8.96	9.04	5568	8.4328	up	down	incorrect
GHC.US	Graham Holdings Company	20200708	333.95	345.11	331.96	344.88	39048	338.8643	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20200708	13.96	14.09	13.6	13.64	62773	13.64	down	down	correct
GHL.US	Greenhill & Co. Inc	20200708	10	10.55	9.95	10.44	159982	10.2278	up	up	correct
GHM.US	Graham Corporation	20200708	12.37	12.44	11.89	12.1	21915	11.5429	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20200708	13.01	13.04	12.99	13.01	79484	11.439
GIB.US	CGI Inc	20200708	63	63.9	63	63.86	167400	63.86	up	up	correct
GIC.US	Global Industrial Company	20200708	19.66	19.72	19	19.32	75477	17.3603	down	down	correct
GIK.US	WS	20200708	9.9	10.03	9.8727	10	201456	10	up	up	correct
GIL.US	Gildan Activewear Inc	20200708	15.05	15.12	14.79	14.84	697795	14.617	down	down	correct
GIM.US	Templeton Global Income Fund	20200708	5.41	5.429	5.395	5.4	352354	4.9561	down	down	correct
GIS.US	General Mills Inc	20200708	62.88	63.15	62.59	62.94	4059917	59.8772	up	up	correct
GIX.US	WS	20200708	136.1	136.1	133	134.7	13629	134.7	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20200708	9.98	10	9.98	10	835	9.134	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20200708	22	22	21.775	21.775	441	21.5345	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20200708	23.425	23.5	23.325	23.5	732	22.4994	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20200708	22.86	22.88	22.86	22.88	465	22.4967	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20200708	19.1	19.1	19.1	19.1	100	18.7844
GKOS.US	Glaukos Corporation	20200708	37.5	38.06	36.385	37.32	879400	37.32	down	down	correct
GLOB.US	Globant S.A	20200708	157.6	161.08	157.12	160.74	421986	160.74	up	up	correct
GLOG.US	PA	20200708	19.28	19.28	18.8	19	3202	17.2804	down	down	correct
GLOP.US	PC	20200708	14.6	14.84	14.6	14.84	10083	12.72	up	up	correct
GLT.US	Glatfelter Corporation	20200708	15.23	15.44	14.75	15.42	209917	14.7372	up	down	incorrect
GLW.US	Corning Incorporated	20200708	26.41	26.65	26.185	26.48	4140012	25.5234	up	up	correct
GM.US	General Motors Company	20200708	25.19	25.26	24.67	24.94	11111600	24.94	down	up	incorrect
GME.US	GameStop Corp	20200708	4.1	4.29	4.03	4.26	2052829	4.26	up	up	correct
GMED.US	Globus Medical Inc	20200708	45.44	46.6012	45.34	46.46	879727	46.46	up	down	incorrect
GMRE.US	PA	20200708	25.8	25.815	25.71	25.71	2137	23.0905	down	up	incorrect
GMS.US	GMS Inc	20200708	22.98	23.63	22.87	23.63	333200	23.63	up	up	correct
GNE.US	PA	20200708	8.6621	8.77	8.56	8.6401	6328	7.7573	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20200708	6.48	6.6712	6.29	6.41	177453	6.2476	down	down	correct
GNL.US	PB	20200708	22.95	23	22.9	22.95	12068	21.4627
GNRC.US	Generac Holdings Inc	20200708	124.78	126.995	124.78	126.58	892094	126.58	up	up	correct
GNT.US	PA	20200708	25.68	25.68	25.58	25.68	1100	24.4246
GNW.US	Genworth Financial Inc	20200708	2.23	2.32	2.15	2.2	5045900	2.2	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20200708	17.26	17.4	17.08	17.3	176238	14.6658	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20200708	7.6	7.6	7.34	7.43	1199155	7.43	down	down	correct
GOLD.US	Barrick Gold Corporation	20200708	27.55	27.94	27.29	27.72	17430090	26.522	up	up	correct
GOLF.US	Acushnet Holdings Corp	20200708	33.77	34.16	33.68	34.1	221328	33.3667	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20200708	22.12	22.45	21.66	22.11	777500	22.11	down	down	correct
GOTU.US	Gaotu Techedu Inc	20200708	70	83.13	69.84	78.21	15981900	78.21	up	up	correct
GPC.US	Genuine Parts Company	20200708	86.91	87.21	85.25	86.14	512535	82.5182	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20200708	65.7	67.82	64.83	67.27	211453	66.5728	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20200708	26.1284	26.2428	26.0702	26.2428	10102	24.7556	up	up	correct
GPK.US	Graphic Packaging Holding Company	20200708	13.82	14.105	13.8	14.06	3450811	13.6994	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20200708	5.36	5.42	5.36	5.38	327323	4.8282	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20200708	6.59	6.6601	6.32	6.55	1244372	5.7595	down	down	correct
GPN.US	Global Payments Inc	20200708	168.2	170.075	166.51	168.42	1424986	167.1539	up	up	correct
GPRK.US	GeoPark Limited	20200708	10.68	11	10.32	10.65	104160	10.501	down	up	incorrect
GPS.US	The Gap Inc	20200708	11.83	12.45	11.555	12.32	14160850	12.1162	up	up	correct
GPX.US	GP Strategies Corporation	20200708	8	8.08	7.89	8.05	35500	8.05	up	up	correct
GRC.US	The Gorman	20200708	29.62	30.02	29.08	29.54	59490	28.7846	down	down	correct
GRP.US	UN	20200708	53.6	53.72	53.35	53.49	2283	50.0547	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20200708	10.1	10.1255	10.03	10.06	22192	9.3519	down	down	correct
GS.US	The Goldman Sachs Group Inc	20200708	199.54	203.25	199.02	202.25	2789713	196.4936	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20200708	15.13	15.42	15.06	15.27	182843	13.4245	up	up	correct
GSK.US	GlaxoSmithKline plc	20200708	40.57	40.7934	40.375	40.73	2253768	37.5599	up	up	correct
GSL.US	PB	20200708	21.25	21.25	20.76	20.85	4861	18.2834	down	up	incorrect
GSLD.US	GSLD	20200708	21.2	21.24	21	21.05	11900	20.6543	down	down	correct
GTES.US	Gates Industrial Corporation plc	20200708	10.05	10.15	9.81	9.94	262700	9.94	down	down	correct
GTLS.US	Chart Industries Inc	20200708	45.94	48.05	45.47	47.11	782225	47.11	up	up	correct
GTN.US	Gray Television Inc	20200708	13.71	13.885	13.54	13.75	549212	13.5453	up	down	incorrect
GTNA.US	Gray Television Inc	20200708	12.38	12.38	12.38	12.38	230	12.3268
GTS.US	Triple	20200708	18.67	18.83	18.12	18.36	169800	18.36	down	down	correct
GTY.US	Getty Realty Corp	20200708	29.25	29.485	28.53	29.16	123053	26.9208	down	down	correct
GUT.US	The Gabelli Utility Trust	20200708	7.38	7.5	7.3	7.46	79539	6.6629	up	up	correct
GVA.US	Granite Construction Incorporated	20200708	17.88	18.24	17.5	17.93	572582	17.5435	up	up	correct
GWB.US	Great Western Bancorp Inc	20200708	13.02	13.26	12.6	13.01	549425	12.9468	down	down	correct
GWRE.US	Guidewire Software Inc	20200708	113.73	115.66	113.32	115.62	328073	115.62	up	up	correct
GWW.US	W.W. Grainger Inc	20200708	317.6	320.62	304.84	308.77	457398	301.6875	down	down	correct
GYC.US	Cabco Series 2004	20200708	20.6	21.06	20.38	20.84	206766	20.4283	up	up	correct
H.US	Hyatt Hotels Corporation	20200708	49.84	50.65	48.98	50.59	1013900	50.59	up	up	correct
HAE.US	Haemonetics Corporation	20200708	90.62	90.75	88.98	89.5	455884	89.5	down	down	correct
HAL.US	Halliburton Company	20200708	12.42	12.67	12.19	12.47	13122410	12.3032	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20200708	28.78	30.1	28.78	30.1	592979	28.9517	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20200708	11.13	11.95	10.8185	11.66	24017	11.3003	up	up	correct
HBI.US	Hanesbrands Inc	20200708	11.15	11.41	10.94	11.37	6190503	10.7731	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20200708	3.01	3.26	3.01	3.2	1538003	3.187	up	down	incorrect
HCA.US	HCA Healthcare Inc	20200708	96.22	96.22	93.35	95.63	1600851	94.5968	down	down	correct
HCC.US	Warrior Met Coal Inc	20200708	15.11	15.4	14.52	14.81	687081	14.5638	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20200708	710	710	710	710	0	709.6384
HCHC.US	HC2 Holdings Inc	20200708	2.84	2.99	2.84	2.94	258600	2.94	up	up	correct
HCI.US	HCI Group Inc	20200708	44.03	45.6812	43.33	43.9	39722	42.4557	down	down	correct
HCXY.US	Hercules Capital Inc	20200708	25.11	25.11	25.11	25.11	191	22.9685
HD.US	The Home Depot Inc	20200708	247.87	249.785	246.22	249.17	2293978	241.4742	up	up	correct
HDB.US	HDFC Bank Limited	20200708	48.19	48.69	47.84	48.63	2009927	48.275	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20200708	35.79	36.14	35.47	35.86	398095	34.0502	up	up	correct
HEI.US	HEICO Corporation	20200708	97.94	99.56	97.47	99.1	269104	98.9755	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20200708	13.73	13.85	13.3	13.54	310013	11.8619	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20200708	11.65	11.69	11.58	11.67	22804	10.3561	up	up	correct
HES.US	Hess Corporation	20200708	48.46	49.7	48.14	49.32	1944023	48.1854	up	up	correct
HESM.US	Hess Midstream LP	20200708	16.79	17.42	16.79	17.2	167646	15.1061	up	up	correct
HFC.US	HollyFrontier Corporation	20200708	26.31	27.76	26.26	27.6	2238699	26.5608	up	down	incorrect
HFRO.US	PA	20200708	24.17	24.2	24.01	24.15	13332	22.336	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20200708	35.68	35.69	35.35	35.35	3515	35.35	down	down	correct
HGLB.US	Highland Global Allocation Fund	20200708	6.3	6.4	6.17	6.33	92302	5.2963	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20200708	21	21.08	20.58	21.06	855800	21.06	up	up	correct
HHC.US	The Howard Hughes Corporation	20200708	50.11	51.5485	49.24	49.86	377022	49.86	down	down	correct
HI.US	Hillenbrand Inc	20200708	26	26.4	25.43	26.06	326645	25.253	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20200708	37.06	37.9	36.93	37.65	1672642	36.2481	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20200708	168.31	170.35	166.62	167.49	333558	161.461	down	down	correct
HIL.US	Hill International Inc	20200708	1.44	1.46	1.41	1.41	142500	1.41	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20200708	4.63	4.685	4.62	4.67	405390	4.1817	up	up	correct
HIW.US	Highwoods Properties Inc	20200708	36.19	36.71	35.79	36.29	944459	33.804	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20200708	6.27	6.32	6.25	6.29	254046	5.5434	up	down	incorrect
HKIB.US	AMTD International Inc	20200708	6.8	6.8	6.64	6.8	2300	6.8
HL.US	PB	20200708	60.5	60.5	60.5	60.5	0	55.9923
HLF.US	Herbalife Nutrition Ltd	20200708	45.69	46.45	45.28	45.47	812058	45.47	down	down	correct
HLI.US	Houlihan Lokey Inc	20200708	55.88	56.8	55.71	56.23	232318	54.5421	up	up	correct
HLIO.US	Helios Technologies Inc.	20200708	35.03	35.03	33.63	34.32	104456	34.0598	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20200708	74.3	75.09	73.4	75.09	3597082	75.09	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20200708	3.44	3.55	3.19	3.35	4399398	3.35	down	down	correct
HMC.US	Honda Motor Co. Ltd	20200708	25.4	25.51	25.245	25.37	400822	24.5577	down	down	correct
HMLP.US	PA	20200708	23.3	23.3	23	23.04	12327	20.0917	down	down	correct
HMN.US	Horace Mann Educators Corporation	20200708	35.39	35.8	35.08	35.63	160588	34.0067	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20200708	5.35	5.8	5.28	5.79	16482558	5.6596	up	down	incorrect
HNGR.US	Hanger Inc	20200708	15.41	15.57	15.28	15.49	290756	15.49	up	up	correct
HNI.US	HNI Corporation	20200708	27.91	28.515	27.44	27.77	213976	26.4439	down	down	correct
HNP.US	Huaneng Power International Inc	20200708	16.45	16.79	16.45	16.7	23084	15.5148	up	up	correct
HOG.US	Harley	20200708	24.82	25.63	24.69	25.59	3134562	25.1687	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20200708	14.64	14.86	14.24	14.555	1272757	14.076	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20200708	21.76	23.65	21.59	22.29	211700	22.29	up	up	correct
HP.US	Helmerich & Payne Inc	20200708	17.86	18.74	17.8	18.53	2516382	17.3623	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20200708	9.13	9.25	8.97	9.21	8795936	8.7211	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20200708	18.01	18.079	17.8	17.87	62349	15.9875	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20200708	19.91	20.1	19.91	20	43072	17.9456	up	down	incorrect
HPQ.US	HP Inc	20200708	16.87	16.895	16.425	16.75	16397570	16.0337	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20200708	16.02	16.11	15.95	15.99	56336	14.308	down	down	correct
HQH.US	Tekla Healthcare Investors	20200708	21.63	21.8098	21.58	21.66	117286	19.0772	up	up	correct
HQL.US	Tekla Life Sciences Investors	20200708	18.54	18.69	18.37	18.51	93816	16.3241	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20200708	28.87	28.88	28.3	28.5	1294435	26.8446	down	down	correct
HRB.US	H&R Block Inc	20200708	14.09	14.28	13.63	13.93	2728157	12.9	down	up	incorrect
HRC.US	Hill	20200708	111.82	112	110.5	111.97	410384	110.7581	up	up	correct
HRI.US	Herc Holdings Inc	20200708	30.25	30.25	28.51	29.75	388447	29.67	down	down	correct
HRL.US	Hormel Foods Corporation	20200708	48.11	48.26	47.59	47.91	1272593	46.4464	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20200708	12.61	12.65	12.17	12.46	125943	11.9395	down	down	correct
HSBC.US	HSBC Holdings plc	20200708	23.99	24.13	23.915	24.09	6168362	23.2125	up	up	correct
HSC.US	Harsco Corporation	20200708	12.42	12.59	12.05	12.42	390272	12.42
HSY.US	The Hershey Company	20200708	128.98	129.5	127.17	128.52	1024432	124.6115	down	down	correct
HT.US	PE	20200708	11.08	11.2	10.61	11.04	17697	9.8296	down	down	correct
HTA.US	Healthcare Trust of America Inc	20200708	26.38	26.41	26.05	26.15	754127	24.9413	down	down	correct
HTD.US	John Hancock Tax	20200708	18.97	19.04	18.81	18.95	91902	16.9816	down	down	correct
HTGC.US	Hercules Capital Inc	20200708	10.21	10.41	10.2	10.35	620638	8.9446	up	up	correct
HTH.US	Hilltop Holdings Inc	20200708	17.18	17.53	16.94	17.41	478121	17.0303	up	up	correct
HTY.US	John Hancock Investments	20200708	5.26	5.27	5.25	5.27	29446	4.5082	up	up	correct
HUBB.US	Hubbell Incorporated	20200708	124.83	126.03	124.065	125.45	289019	121.3981	up	up	correct
HUBS.US	HubSpot Inc	20200708	230.16	239.67	228.49	239.66	626169	239.66	up	up	correct
HUM.US	Humana Inc	20200708	393	396.03	384.015	386	544490	382.889	down	down	correct
HUN.US	Huntsman Corporation	20200708	17.83	17.96	17.22	17.34	1340807	16.6797	down	down	correct
HUYA.US	HUYA Inc	20200708	22.8	23.94	22.525	23.66	3471200	23.66	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20200708	15.39	15.64	15.19	15.51	87039	13.0737	up	up	correct
HWM.US	Howmet Aerospace Inc	20200708	15.04	15.43	14.96	15.33	3232775	15.3099	up	down	incorrect
HXL.US	Hexcel Corporation	20200708	43.96	44.83	43.19	44.37	771972	44.37	up	up	correct
HY.US	Hyster	20200708	35.88	36.66	35.38	36.09	51287	34.8577	up	up	correct
HYB.US	The New America High Income Fund Inc	20200708	7.93	7.94	7.8	7.83	128565	7.0482	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20200708	14.1	14.1	13.95	14	61311	12.5171	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20200708	10.44	10.52	10.42	10.44	475674	9.2605
HZN.US	Horizon Global Corporation	20200708	3.6	3.699	3.09	3.25	118500	3.25	down	down	correct
HZO.US	MarineMax Inc	20200708	22.74	23.25	22.29	23.17	179400	23.17	up	up	correct
IAA.US	IAA Inc	20200708	38	38.28	37.46	38.22	1024100	38.22	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20200708	7.63	7.7731	7.63	7.7	20006	6.8095	up	up	correct
IAG.US	IAMGOLD Corporation	20200708	4.41	4.64	4.41	4.55	5769900	4.55	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20200708	36	36	35.1	35.22	5047	34.573	down	down	correct
IBM.US	International Business Machines Corporation	20200708	117.9539	118.5334	116.3753	117.6042	5192806	104.1527	down	up	incorrect
IBN.US	ICICI Bank Limited	20200708	9.81	9.97	9.755	9.89	3583854	9.8608	up	down	incorrect
IBP.US	Installed Building Products Inc	20200708	68.81	72.98	68.39	72.87	213202	72.1563	up	up	correct
ICD.US	Independence Contract Drilling Inc	20200708	2.86	3.15	2.81	3	319881	3	up	up	correct
ICE.US	Intercontinental Exchange Inc	20200708	92.68	93.87	92.5475	93.84	2530187	92.2807	up	up	correct
ICL.US	ICL Group Ltd	20200708	3.15	3.16	3.08	3.11	147663	2.7834	down	down	correct
IDA.US	IDACORP Inc	20200708	88.81	89.44	88.2	88.82	328331	84.993	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20200708	8.81	8.91	8.81	8.85	35537	7.998	up	up	correct
IDT.US	IDT Corporation	20200708	6.25	6.57	6.15	6.54	150860	6.54	up	up	correct
IEX.US	IDEX Corporation	20200708	158.41	159.1	156.69	157.81	180046	155.3566	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20200708	126.91	128.11	122.08	123.37	968398	119.0354	down	down	correct
IFN.US	The India Fund Inc	20200708	16.17	16.2	16	16.2	73122	13.6955	up	up	correct
IFS.US	Intercorp Financial Services Inc	20200708	27.81	28.1702	27.8	27.9	76449	26.3775	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20200708	8.22	8.22	8.14	8.21	60727	7.3737	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20200708	4.85	4.91	4.85	4.88	323861	4.3127	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20200708	21.52	22.37	21.38	21.7	13525	20.5277	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20200708	5.96	6.04	5.92	6.01	410349	5.3341	up	up	correct
IGT.US	International Game Technology PLC	20200708	9.91	10.1	9.66	9.82	3431477	9.7488	down	down	correct
IHC.US	Independence Holding Company	20200708	28.89	29.4996	28.77	29.21	12017	28.795	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20200708	6.38	6.46	6.36	6.43	51002	5.6984	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20200708	48.85	48.85	47.64	48.3	263419	48.3	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20200708	7.74	7.94	7.68	7.92	74581	7.1905	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20200708	7.3214	7.34	7.2923	7.3	17286	6.6676	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20200708	16.99	16.99	16.92	16.99	72161	16.3395
IIIN.US	Insteel Industries Inc	20200708	18.69	19.07	18.6	18.98	88131	16.9011	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20200708	14.55	14.6841	14.55	14.63	75029	13.6262	up	up	correct
IIPR.US	PA	20200708	30.95	31	30.8026	30.8526	1313	28.3848	down	down	correct
IMAX.US	IMAX Corporation	20200708	11.2	11.71	11.01	11.53	916958	11.53	up	up	correct
INFO.US	IHS Markit Ltd	20200708	76.37	76.65	75.64	76.45	1426397	75.5535	up	up	correct
INFY.US	Infosys Limited	20200708	10.1	10.369	10.1	10.34	15182630	10.0372	up	up	correct
ING.US	ING Groep N.V	20200708	7.06	7.17	7.0244	7.11	5664504	6.746	up	up	correct
INGR.US	Ingredion Incorporated	20200708	82.5	82.925	80.44	81.41	389749	78.362	down	down	correct
INN.US	Summit Hotel Properties Inc	20200708	5.36	5.4	5.18	5.31	1494861	5.31	down	down	correct
INS.US	Intelligent Systems Corporation	20200708	34.05	34.5	32.76	33.44	49000	33.44	down	down	correct
INSI.US	Insight Select Income Fund	20200708	19.87	19.98	19.84	19.95	21064	17.9465	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20200708	89.04	93.92	88.87	93.14	222000	93.14	up	down	incorrect
INT.US	World Fuel Services Corporation	20200708	23	23.4	22.51	23.07	385439	22.5411	up	up	correct
INVH.US	Invitation Homes Inc	20200708	27.46	27.77	27.35	27.57	2331430	26.778	up	down	incorrect
IO.US	ION Geophysical Corporation	20200708	2.34	2.41	2.24	2.37	283000	2.37	up	up	correct
IP.US	International Paper Company	20200708	35.1	35.17	33.82	34.14	3019974	30.4011	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20200708	17.09	17.09	16.66	17	3977635	16.0283	down	down	correct
IPI.US	Intrepid Potash Inc	20200708	0.84	0.87	0.8156	0.8485	68205	8.485	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20200708	12.12	12.26	12.12	12.2	69140	11.3625	up	up	correct
IQV.US	IQVIA Holdings Inc	20200708	142.56	144.42	142.31	144.17	783685	144.17	up	up	correct
IR.US	Ingersoll Rand Inc	20200708	28.08	28.41	27.72	28.12	2630374	28.1103	up	up	correct
IRL.US	The New Ireland Fund Inc	20200708	7.9495	8.06	7.9495	8.01	2979	6.405	up	up	correct
IRM.US	Iron Mountain Incorporated	20200708	26.03	26.18	25.75	26.16	2499193	23.7274	up	down	incorrect
IRT.US	Independence Realty Trust Inc	20200708	11.12	11.18	10.78	10.95	488542	10.4852	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20200708	13.49	13.53	13.45	13.5	102268	11.9334	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20200708	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20200708	121.35	122.925	120.51	121.84	438923	121.84	up	down	incorrect
ITCB.US	Itaú Corpbanca	20200708	4.2	4.369	4.13	4.32	9959	4.32	up	up	correct
ITGR.US	Integer Holdings Corporation	20200708	68.75	69.67	67.65	68.97	178042	68.97	up	up	correct
ITT.US	ITT Inc	20200708	57.73	58.14	56.63	57.33	564077	56.5036	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20200708	4.9564	5.0563	4.9364	5.0163	20887020	3.9722	up	up	correct
ITW.US	Illinois Tool Works Inc	20200708	175.19	176.5	173.08	174.32	986279	169.6093	down	down	correct
IVC.US	Invacare Corporation	20200708	6.29	6.49	6.1	6.24	171768	6.24	down	down	correct
IVH.US	Ivy Funds	20200708	11.43	11.48	11.38	11.42	47500	10.2054	down	down	correct
IVR.US	PC	20200708	19.91	20.15	19.61	19.97	20273	17.7504	up	down	incorrect
IVZ.US	Invesco Ltd	20200708	10.41	10.65	10.27	10.6	4240092	10.08	up	up	correct
IX.US	ORIX Corporation	20200708	60.78	61.06	60.43	60.9	56786	59.5917	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20200708	83	84.32	80.88	81.6	1368489	80.7325	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20200708	4.3	4.517	4.13	4.38	186700	4.38	up	up	correct
JBGS.US	JBG SMITH Properties	20200708	29.06	29.27	28.2	28.54	530577	27.2907	down	down	correct
JBL.US	Jabil Inc	20200708	30.99	31.03	30.44	30.99	908143	30.6678
JBT.US	John Bean Technologies Corporation	20200708	81.1	83.22	80.73	82.62	125465	82.2343	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20200708	12.34	12.376	12.24	12.33	71081	10.6909	down	down	correct
JCI.US	Johnson Controls International plc	20200708	34.27	34.53	33.93	34.15	3901321	33.1922	down	up	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20200708	8.4	8.54	8.4	8.47	42039	7.7305	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20200708	7.67	7.79	7.67	7.69	43947	6.9262	up	up	correct
JEF.US	Jefferies Financial Group Inc	20200708	15.29	15.63	15.235	15.53	1655459	14.8967	up	up	correct
JELD.US	JELD	20200708	15.48	16.67	15.35	16.66	1234200	16.66	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20200708	7.3422	7.38	7.3422	7.37	3249	6.8375	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20200708	7.52	7.55	7.51	7.54	15077	7.2103	up	down	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20200708	7.9	7.9	7.83	7.84	106262	7.0718	down	down	correct
JGH.US	Nuveen Global High Income Fund	20200708	13.41	13.41	13.3201	13.33	32508	11.8443	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20200708	9.3606	9.3606	9.3355	9.3584	4692	8.7357	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20200708	8.98	9.02	8.96	9.02	87455	8.7216	up	up	correct
JHG.US	Janus Henderson Group plc	20200708	21.1	21.55	20.99	21.18	1245481	19.7433	up	up	correct
JHI.US	John Hancock Investors Trust	20200708	15.76	15.98	15.63	15.87	21648	14.0678	up	up	correct
JHS.US	John Hancock Income Securities Trust	20200708	14.74	14.81	14.68	14.81	13844	13.6353	up	up	correct
JHX.US	James Hardie Industries plc	20200708	18.74	19.09	18.74	18.92	18827	18.3221	up	down	incorrect
JILL.US	J.Jill Inc	20200708	0.7	0.748	0.7	0.7205	355054	3.6025	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20200708	21.63	23.01	21.47	22.9	2717465	22.9	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20200708	103.4	105.47	101.71	104.12	184779	104.12	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20200708	19.7553	19.79	19.58	19.61	15761	18.3254	down	down	correct
JMIA.US	Jumia Technologies AG	20200708	5.94	7.9	5.86	7.88	22655110	7.88	up	up	correct
JMM.US	Nuveen Multi	20200708	6.89	6.89	6.88	6.89	644	6.4282
JMP.US	JMP Group LLC	20200708	2.75	2.75	2.69	2.69	5450	2.6034	down	up	incorrect
JNJ.US	Johnson & Johnson	20200708	142.87	143.39	141.7	143.27	6257537	137.8661	up	down	incorrect
JNPR.US	Juniper Networks Inc	20200708	22.42	22.435	22.105	22.3	1866963	21.2855	down	up	incorrect
JOE.US	The St. Joe Company	20200708	18.66	18.975	18.55	18.69	146561	18.5223	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20200708	7.76	7.79	7.72	7.74	30386	6.9226	down	down	correct
JP.US	Jupai Holdings Limited	20200708	1.6	1.8	1.6	1.78	68800	1.78	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20200708	8.3	8.34	8.27	8.28	139829	7.4745	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20200708	23.01	23.1607	22.53	22.59	114286	20.5029	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20200708	8.53	8.57	8.5	8.53	264072	7.7506
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20200708	21.75	21.925	21.65	21.78	23370	19.941	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20200708	5.87	5.89	5.81	5.83	2064564	4.8714	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20200708	11.75	11.8	11.65	11.74	77166	10.4003	down	up	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20200708	7.76	7.8	7.76	7.78	58413	7.0182	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20200708	7.54	7.54	7.42	7.48	99271	6.6558	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20200708	11.75	11.76	11.68	11.68	19604	10.5193	down	down	correct
JT.US	Jianpu Technology Inc	20200708	0.6258	0.679	0.6223	0.631	358573	5.048	up	up	correct
JTA.US	Nuveen Tax	20200708	8.25	8.34	8.23	8.25	35243	7.5049
JTD.US	Nuveen Tax	20200708	13.02	13.07	12.93	13.01	40645	11.7832	down	down	correct
JW.US	B	20200708	36.11	36.11	36.11	36.11	2	35.4697
JWN.US	Nordstrom Inc	20200708	15.17	16.12	14.85	16.08	7466815	16.08	up	up	correct
K.US	Kellogg Company	20200708	66.69	66.7	65.48	66.61	2506065	63.0898	down	down	correct
KAI.US	Kadant Inc	20200708	102.35	105.67	101.845	104.7	91051	103.8946	up	up	correct
KAMN.US	Kaman Corporation	20200708	39.36	39.77	38.38	38.88	167770	37.8728	down	down	correct
KAR.US	KAR Auction Services Inc	20200708	13.1	13.31	12.92	13.31	2298670	13.31	up	up	correct
KB.US	KB Financial Group Inc	20200708	29.25	29.49	29.14	29.46	180322	28.3304	up	up	correct
KBH.US	KB Home	20200708	29.5	30.91	29.4	30.89	1858026	30.236	up	up	correct
KBR.US	KBR Inc	20200708	21.33	21.71	21.2	21.54	1287135	21.1463	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20200708	18.43	18.43	17.61	17.8	1904	14.5889	down	down	correct
KEP.US	Korea Electric Power Corporation	20200708	7.96	8.03	7.92	7.97	103417	7.6078	up	up	correct
KEX.US	Kirby Corporation	20200708	50.2	50.75	48.43	48.77	342537	48.77	down	down	correct
KEY.US	PK	20200708	25.46	25.49	25.12	25.12	35609	23.2403	down	down	correct
KEYS.US	Keysight Technologies Inc	20200708	100.42	100.42	98.585	99.14	931709	99.14	down	down	correct
KF.US	The Korea Fund Inc	20200708	27	27	27	27	357	20.9222
KFS.US	Kingsway Financial Services Inc	20200708	2.24	2.24	2.16	2.17	6600	2.17	down	up	incorrect
KFY.US	Korn Ferry	20200708	27.56	28.03	27.09	27.47	444276	27.0318	down	down	correct
KGC.US	Kinross Gold Corporation	20200708	7.55	7.69	7.475	7.59	18785858	7.3935	up	up	correct
KIM.US	PM	20200708	23.7	23.7	23.46	23.565	8024	22.1582	down	down	correct
KIO.US	KKR Income Opportunities Fund	20200708	12.76	12.78	12.6901	12.76	147881	11.202
KL.US	Kirkland Lake Gold Ltd	20200708	45	47.75	44.94	47.53	4188097	46.5069	up	up	correct
KLR.US	Kaleyra Inc	20200708	4.29	4.3	3.95	3.97	735300	3.97	down	down	correct
KMB.US	Kimberly	20200708	142.39	143.5	142.11	143.35	1210143	136.5488	up	up	correct
KMI.US	Kinder Morgan Inc	20200708	14.7	14.86	14.47	14.52	11047800	13.0724	down	down	correct
KMPR.US	Kemper Corporation	20200708	72.86	76.31	72.86	76.17	548454	74.2261	up	up	correct
KMT.US	Kennametal Inc	20200708	27.85	27.85	26.23	27.01	1545801	26.0896	down	down	correct
KMX.US	CarMax Inc	20200708	88.74	89.64	87.67	88.7	1065471	88.7	down	up	incorrect
KN.US	Knowles Corporation	20200708	15	15.07	14.73	14.99	454319	14.99	down	down	correct
KNL.US	Knoll Inc	20200708	11.08	11.21	10.76	11.05	358046	10.8847	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20200708	13.76	14.19	13.73	14.01	83728	11.6203	up	down	incorrect
KNX.US	Knight	20200708	44.3	44.52	43.47	43.97	1929516	43.4804	down	up	incorrect
KO.US	The Coca	20200708	45.14	45.18	44.47	45.07	13851200	43.0045	down	down	correct
KODK.US	Eastman Kodak Company	20200708	2.2	2.229	2.08	2.15	199667	2.15	down	down	correct
KOF.US	Coca	20200708	44.25	44.46	42.61	43.12	81287	39.8522	down	down	correct
KOP.US	Koppers Holdings Inc	20200708	17.63	18.42	17.4754	18.23	390319	18.23	up	up	correct
KOS.US	Kosmos Energy Ltd	20200708	1.59	1.7	1.52	1.68	9484400	1.68	up	up	correct
KR.US	The Kroger Co	20200708	33.63	33.75	32.32	32.42	9703323	31.4298	down	down	correct
KRA.US	Kraton Corporation	20200708	16.33	16.98	15.88	16.35	261524	16.35	up	up	correct
KRC.US	Kilroy Realty Corporation	20200708	57.78	58.665	57.44	57.78	603004	55.4854
KRG.US	Kite Realty Group Trust	20200708	10.68	10.81	10.26	10.73	459380	10.295	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20200708	10.17	10.22	9.91	9.99	238103	9.2603	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20200708	8.29	8.49	8.11	8.28	120726	7.1738	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20200708	10.6	10.73	10.6	10.73	60486	10.0048	up	up	correct
KSS.US	Kohl's Corporation	20200708	21.24	22.28	20.69	22.22	14995170	21.8226	up	up	correct
KSU.US	P	20200708	29.15	29.15	28.574	29.09	253	28.0732	down	down	correct
KT.US	KT Corporation	20200708	9.84	9.87	9.75	9.78	791303	9.2575	down	down	correct
KTB.US	Kontoor Brands Inc	20200708	16.66	17.06	16.15	16.56	755662	15.9252	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20200708	10.83	10.92	10.83	10.92	57412	10.2189	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20200708	32.64	32.72	32.64	32.65	1165	29.7942	up	down	incorrect
KTN.US	Credit	20200708	32.05	32.05	32.05	32.05	605	30.1282
KW.US	Kennedy	20200708	14.94	15.09	14.66	14.92	588361	14.0573	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20200708	183.43	187.4	181.77	184.58	56628	182.6384	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20200708	4.99	5.12	4.96	5.02	780762	4.4494	up	down	incorrect
L.US	Loews Corporation	20200708	33.38	34.25	33.38	33.92	880660	33.6599	up	up	correct
LAC.US	Lithium Americas Corp	20200708	5.36	5.62	5.17	5.36	815872	5.36
LAD.US	Lithia Motors Inc	20200708	160.93	161.5207	154.68	160.41	271935	159.4402	down	down	correct
LADR.US	Ladder Capital Corp	20200708	7.26	7.47	7.01	7.19	1320719	6.5158	down	down	correct
LAIX.US	LAIX Inc	20200708	2.66	2.92	2.64	2.81	41600	2.81	up	down	incorrect
LAZ.US	Lazard Ltd	20200708	28.39	28.88	28.13	28.42	331900	26.5416	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20200708	5.58	5.61	5.24	5.41	658900	5.41	down	up	incorrect
LC.US	LendingClub Corporation	20200708	4.58	4.79	4.5	4.78	1156329	4.78	up	up	correct
LCI.US	Lannett Company Inc	20200708	6.7	6.7	6.115	6.39	1832500	6.39	down	down	correct
LCII.US	LCI Industries	20200708	110.09	111.72	108.55	110.37	123421	106.4751	up	up	correct
LDOS.US	Leidos Holdings Inc	20200708	88.13	88.28	86.09	88.06	1371419	86.1767	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20200708	22.78	22.88	22.56	22.62	53346	20.1545	down	down	correct
LEA.US	Lear Corporation	20200708	106.3	108.2	104.79	105.67	302627	104.4539	down	down	correct
LEAF.US	Leaf Group Ltd	20200708	3.9	4	3.82	3.82	111104	3.82	down	down	correct
LEG.US	Leggett & Platt Incorporated	20200708	35.18	36.26	34.97	36.08	1539929	34.1826	up	down	incorrect
LEJU.US	Leju Holdings Limited	20200708	2.25	2.33	2.005	2.25	272400	2.25
LEN.US	Lennar Corporation	20200708	63.01	65.87	62.67	65.55	4385176	64.5462	up	up	correct
LENB.US	Lennar Corporation	20200708	47.5	49.75	47.5	49.38	101863	48.596	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20200708	7.96	8.02	7.96	8.01	215840	7.4552	up	up	correct
LEVI.US	Levi Strauss & Co	20200708	13.19	13.3201	12.445	12.68	10737128	12.5531	down	up	incorrect
LFC.US	China Life Insurance Company Limited	20200708	13.35	13.51	13.245	13.43	1842157	12.7598	up	up	correct
LGC.US	U	20200708	1.62	1.62	1.62	1.62	0	1.62
LGF.US	B	20200708	7.02	7.14	6.82	7.05	1029319	7.05	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20200708	7.74	7.76	7.4	7.67	1424030	7.67	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20200708	14.48	14.54	14.45	14.51	45142	12.6218	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20200708	173.12	174.77	171.945	174.46	763375	174.46	up	up	correct
LHX.US	L3Harris Technologies Inc	20200708	167.8	167.8	163.65	164.65	1698346	160.0841	down	down	correct
LII.US	Lennox International Inc	20200708	239.9	245.59	237.7	244.6	481254	241.2261	up	up	correct
LIN.US	Linde plc	20200708	226.31	227.49	218.64	221.52	3063612	216.6988	down	down	correct
LINX.US	Linx S.A	20200708	4.86	4.92	4.78	4.87	91900	4.7985	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20200708	1.13	1.22	1.09	1.2	995557	1.2	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20200708	14.05	14.25	13.7958	14.17	490434	14.17	up	up	correct
LLY.US	Eli Lilly and Company	20200708	166.84	169.82	166.84	169.13	2782025	164.9638	up	down	incorrect
LMND.US	Lemonade Inc	20200708	79	79.39	68.06	68.51	3499200	68.51	down	down	correct
LMT.US	Lockheed Martin Corporation	20200708	353.5	357.3	348.63	350.23	1965068	335.5314	down	down	correct
LNC.US	Lincoln National Corporation	20200708	34.11	35.25	34.05	35.22	2111721	33.484	up	up	correct
LND.US	BrasilAgro	20200708	4.23	4.23	4.1385	4.1385	478	3.6868	down	down	correct
LNN.US	Lindsay Corporation	20200708	93.17	94.48	90.59	92.27	54282	91.0017	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20200708	4.54	4.6	4.43	4.43	294777	4.1784	down	down	correct
LOW.US	Lowe's Companies Inc	20200708	135.67	136.36	134.42	135.75	2754018	132.8652	up	up	correct
LPG.US	Dorian LPG Ltd	20200708	7.43	7.68	7.43	7.57	377949	6.9921	up	up	correct
LPI.US	Laredo Petroleum Inc	20200708	12.2	12.44	11.51	11.81	549064	11.81	down	down	correct
LPL.US	LG Display Co. Ltd	20200708	5.2	5.275	5.17	5.26	332179	5.26	up	up	correct
LPX.US	Louisiana	20200708	26.12	26.86	25.76	26.41	1270152	25.8546	up	up	correct
LRN.US	Stride Inc	20200708	32.95	34.655	32.85	34.38	868764	34.38	up	up	correct
LSI.US	Life Storage Inc	20200708	95.42	96.35	95.18	95.45	584202	60.4241	up	up	correct
LSPD.US	Lightspeed POS Inc	20200708	26.8765	27.5	26.8765	27.4494	3493	27.4494	up	up	correct
LTC.US	LTC Properties Inc	20200708	37.29	37.74	36.6325	37.25	208549	33.9743	down	down	correct
LTHM.US	Livent Corporation	20200708	6.05	6.26	5.97	6.24	2345700	6.24	up	up	correct
LUB.US	Luby's Inc	20200708	1.25	1.3	1.25	1.29	45667	0.7851	up	up	correct
LUMN.US	Lumen Technologies Inc	20200708	9.87	9.9	9.675	9.8	9288933	8.8399	down	up	incorrect
LUV.US	Southwest Airlines Co	20200708	32.56	33.47	32.07	32.89	16028350	32.89	up	up	correct
LVS.US	Las Vegas Sands Corp	20200708	45.01	45.92	44.18	45.61	3999627	45.61	up	up	correct
LW.US	Lamb Weston Holdings Inc	20200708	62.65	63.08	60.73	61.85	1326812	60.5792	down	down	correct
LXFR.US	Luxfer Holdings PLC	20200708	13.52	13.63	12.91	13.01	53520	12.4534	down	down	correct
LXP.US	PC	20200708	53	53	53	53	1492	48.7484
LXU.US	LSB Industries Inc	20200708	1.16	1.1729	1.05	1.07	583011	0.8231	down	down	correct
LYB.US	LyondellBasell Industries N.V	20200708	67.58	67.58	64.71	65.85	1870258	62.1407	down	down	correct
LYG.US	Lloyds Banking Group plc	20200708	1.49	1.53	1.485	1.53	5379857	1.4871	up	up	correct
LYV.US	Live Nation Entertainment Inc	20200708	44.92	46.405	44.7	46.06	3223237	46.06	up	up	correct
LZB.US	La	20200708	27.26	27.63	26.97	27.38	211192	26.775	up	up	correct
M.US	Macy's Inc	20200708	6.59	6.86	6.42	6.86	28382342	6.7703	up	up	correct
MA.US	Mastercard Incorporated	20200708	300.91	301.54	297.4	300.15	4115338	298.3374	down	down	correct
MAA.US	PI	20200708	63.914	63.914	63.914	63.914	175	57.8911
MAC.US	The Macerich Company	20200708	8.05	8.38	7.83	8.33	3838323	7.7117	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20200708	30.15	30.48	29.8021	30	353382	27.2211	down	down	correct
MAN.US	ManpowerGroup Inc	20200708	66.94	67.39	65.7	66.4	408446	63.9936	down	down	correct
MANU.US	Manchester United plc	20200708	15.94	16.03	15.54	15.63	148255	15.3593	down	down	correct
MAS.US	Masco Corporation	20200708	49.96	50.55	49.645	50.19	2176262	49.2467	up	down	incorrect
MATX.US	Matson Inc	20200708	28.42	28.77	27.53	28.16	159433	27.4683	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20200708	10.72	10.87	10.72	10.84	119173	10.0886	up	up	correct
MAXR.US	Maxar Technologies Inc	20200708	16.22	17.04	16.17	16.93	1232203	16.8982	up	up	correct
MBI.US	MBIA Inc	20200708	6.93	7.1	6.72	6.95	1009100	6.95	up	up	correct
MBSC.US	UN	20200708	12.65	12.65	11.91	12	78795	12	down	up	incorrect
MBT.US	Mobile TeleSystems Public Joint Stock Company	20200708	8.89	8.94	8.86	8.9	5360361	7.7497	up	up	correct
MC.US	Moelis & Company	20200708	29.29	29.865	28.7502	29.79	958419	25.0793	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20200708	14.02	14.03	13.96	14.03	75208	13.1596	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20200708	28.29	29.44	28.11	28.94	40200	28.94	up	down	incorrect
MCD.US	McDonald's Corporation	20200708	185.5	187.23	184.75	185.85	2776400	179.566	up	up	correct
MCI.US	Barings Corporate Investors	20200708	13.5319	13.7899	13.37	13.53	6123	12.1929	down	down	correct
MCK.US	McKesson Corporation	20200708	146.27	147.44	143.53	144.57	1190736	142.5373	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20200708	5.69	5.73	5.67	5.68	106245	4.912	down	down	correct
MCO.US	Moody's Corporation	20200708	287.24	294.39	287.24	294.24	692617	290.8946	up	up	correct
MCR.US	MFS Charter Income Trust	20200708	8.12	8.14	8.1	8.1	62449	7.1708	down	up	incorrect
MCS.US	The Marcus Corporation	20200708	13.65	14.5599	13.47	14.44	373068	14.44	up	up	correct
MCY.US	Mercury General Corporation	20200708	39.5	41.21	39.47	40.33	303206	37.5732	up	up	correct
MD.US	MEDNAX Inc	20200708	17.41	17.6	17.03	17.53	984923	17.53	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20200708	36.63	38.59	36.41	38.46	862016	33.9756	up	up	correct
MDLA.US	Medallia Inc	20200708	28.52	29.5	28.52	29.41	1197400	29.41	up	up	correct
MDLQ.US	Medley LLC	20200708	6.255	6.27	6.11	6.15	7028	5.0993	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20200708	5.055	5.19	4.95	5.12	5706	4.1316	up	up	correct
MDP.US	Meredith Corporation	20200708	14.16	14.27	13.62	14.16	597360	14.16
MDT.US	Medtronic plc	20200708	91.62	92.01	90.64	91.61	3956329	88.7314	down	down	correct
MDU.US	MDU Resources Group Inc	20200708	21.35	21.605	21.11	21.33	795381	20.3885	down	down	correct
MEC.US	Mayville Engineering Company Inc	20200708	7.5	7.77	7.39	7.7	5100	7.7	up	up	correct
MED.US	Medifast Inc	20200708	148.77	151.3	147.88	149.47	432706	144.0189	up	down	incorrect
MEI.US	Methode Electronics Inc	20200708	28.98	28.98	27.69	28.35	362900	27.8207	down	down	correct
MER.US	PK	20200708	26.07	26.18	25.96	25.96	34500	25.1912	down	up	incorrect
MET.US	PF	20200708	24.94	24.99	24.85	24.93	138052	23.2985	down	down	correct
MFA.US	PC	20200708	18.39	18.39	18.16	18.195	17443	15.7975	down	down	correct
MFC.US	Manulife Financial Corporation	20200708	13.5	13.67	13.365	13.5	1772784	12.5409
MFG.US	Mizuho Financial Group Inc	20200708	2.45	2.46	2.43	2.44	206188	2.3221	down	down	correct
MFGP.US	Micro Focus International plc	20200708	4.71	4.75	4.62	4.73	1876609	4.5474	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20200708	13.29	13.36	13.29	13.34	48912	12.5564	up	up	correct
MFM.US	MFS Municipal Income Trust	20200708	6.28	6.39	6.28	6.37	152615	5.9549	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20200708	23.15	23.4	23.15	23.27	6569	22.2978	up	up	correct
MFV.US	MFS Special Value Trust	20200708	5.32	5.37	5.32	5.36	6410	4.702	up	up	correct
MG.US	Mistras Group Inc	20200708	3.39	3.45	3.3	3.4	551284	3.4	up	up	correct
MGA.US	Magna International Inc	20200708	44.97	45.42	44.77	45.03	606642	43.5346	up	up	correct
MGF.US	MFS Government Markets Income Trust	20200708	4.72	4.74	4.71	4.73	184734	4.3859	up	up	correct
MGM.US	MGM Resorts International	20200708	16.06	16.34	15.51	16.3	17034716	16.293	up	up	correct
MGP.US	MGM Growth Properties LLC	20200708	26.23	26.49	26.05	26.29	930999	24.3722	up	up	correct
MGR.US	Affiliated Managers Group Inc	20200708	26.8	26.81	26.59	26.59	7383	24.8785	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20200708	18.14	18.24	17.92	18.12	41143	16.815	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20200708	6.33	6.39	6.18	6.31	2012598	6.275	down	down	correct
MH.US	PD	20200708	8.8	9.05	8.69	9.05	5489	9.05	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20200708	15.3	15.4	15.28	15.3	32100	14.3006
MHF.US	Western Asset Municipal High Income Fund Inc	20200708	7.22	7.3	7.22	7.3	11426	6.961	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20200708	11.48	11.61	11.48	11.57	73423	10.8209	up	up	correct
MHK.US	Mohawk Industries Inc	20200708	95.48	96.97	89.18	91.39	2594124	91.39	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20200708	19.0255	19.0293	18.95	18.95	1626	18.95	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20200708	13.35	13.46	13.35	13.42	44251	12.5324	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20200708	21.77	22.21	21.73	22.05	3270	19.4367	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20200708	30.73	30.95	29.97	30.24	498000	1.7913	down	down	correct
MIN.US	MFS Intermediate Income Trust	20200708	3.8	3.84	3.8	3.81	505819	3.3865	up	up	correct
MITT.US	PC	20200708	14.09	14.93	14.09	14.93	14325	12.7936	up	up	correct
MIXT.US	MiX Telematics Limited	20200708	8.99	9.04	8.52	8.62	68994	8.3474	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20200708	13.8	13.83	13.75	13.81	18622	12.9181	up	up	correct
MKC.US	V	20200708	91.53	91.53	91.53	91.53	0	89.8302
MKL.US	Markel Corporation	20200708	895	907.82	887.09	898.09	38000	898.09	up	down	incorrect
MLI.US	Mueller Industries Inc	20200708	25.87	26.1	25.15	25.79	157173	25.346	down	down	correct
MLM.US	Martin Marietta Materials Inc	20200708	211.97	212.73	206.61	208.89	572043	206.5743	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20200708	10.35	10.55	10.13	10.47	20800	10.47	up	up	correct
MLR.US	Miller Industries Inc	20200708	28.89	29.25	28.55	29.05	68155	28.2065	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20200708	107.52	109.12	107.1	109.08	1850410	106.5761	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20200708	20.63	20.8	20.51	20.7	36328	19.2939	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20200708	27.56	28.14	27.14	28.04	105102	28.04	up	up	correct
MMM.US	3M Company	20200708	155.07	155.6	153.8679	154.58	1662062	147.1995	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20200708	43.01	43.5587	41.8597	42.51	1130271	36.8625	down	down	correct
MMS.US	Maximus Inc	20200708	72.66	73.025	71.21	72.19	426971	70.7105	down	down	correct
MMT.US	MFS Multimarket Income Trust	20200708	5.71	5.71	5.66	5.69	170097	5.085	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20200708	12.16	12.2748	12.16	12.27	75484	11.5582	up	up	correct
MN.US	Manning & Napier Inc	20200708	2.78	2.9	2.78	2.83	11090	2.7969	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20200708	14.44	14.535	14.4	14.51	14546	13.6487	up	up	correct
MNR.US	PC	20200708	24.96	25	24.9	24.95	20921	22.7742	down	down	correct
MNRL.US	Brigham Minerals Inc	20200708	11.75	11.94	11.38	11.62	256800	10.454	down	down	correct
MO.US	Altria Group Inc	20200708	39.82	40.44	39.61	39.87	7530511	35.6472	up	up	correct
MOD.US	Modine Manufacturing Company	20200708	5.08	5.12	4.815	4.91	471145	4.91	down	down	correct
MODN.US	Model N Inc	20200708	38.38	38.97	38.1584	38.94	571501	38.94	up	up	correct
MOG.US	A	20200708	49.09	49.25	47.61	48.88	156979	47.9256	down	down	correct
MOGU.US	MOGU Inc	20200708	5.16	5.48	3.9	4.95	7009942	4.95	down	down	correct
MOH.US	Molina Healthcare Inc	20200708	182.78	183.6	179.3403	182.35	334065	182.35	down	down	correct
MOS.US	The Mosaic Company	20200708	12.76	12.82	11.905	12.11	5703512	11.9523	down	down	correct
MOV.US	Movado Group Inc	20200708	10.04	10.15	9.76	9.88	201265	9.5825	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20200708	13.73	13.75	13.7	13.74	10428	12.8661	up	up	correct
MPC.US	Marathon Petroleum Corporation	20200708	34.73	34.81	33.54	34.15	12174150	31.8638	down	down	correct
MPLX.US	MPLX LP	20200708	18	18.59	17.88	18	3719095	14.8404
MPV.US	Barings Participation Investors	20200708	12.27	12.5	12.27	12.32	2617	11.1999	up	up	correct
MPW.US	Medical Properties Trust Inc	20200708	18.45	18.655	18.26	18.38	2109365	16.9568	down	down	correct
MPX.US	Marine Products Corporation	20200708	13.62	13.81	13.2301	13.68	32820	13.1206	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20200708	12.87	13.025	12.87	12.91	52971	12.0574	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20200708	15.48	15.7	15.33	15.62	57048	14.5527	up	up	correct
MRC.US	MRC Global Inc	20200708	5.43	5.56	5.3	5.42	625971	5.42	down	down	correct
MRK.US	Merck & Co. Inc	20200708	78.5702	78.9042	77.4211	77.8608	7831109	70.6157	down	down	correct
MRO.US	Marathon Oil Corporation	20200708	5.6	5.72	5.47	5.67	24066221	5.5578	up	up	correct
MS.US	PL	20200708	24.94	25.05	24.92	25.01	31687	23.6208	up	down	incorrect
MSA.US	MSA Safety Incorporated	20200708	111.69	112.33	109.69	110.11	167307	108.2249	down	down	correct
MSB.US	Mesabi Trust	20200708	16.95	17.15	16.77	16.87	58049	15.0524	down	down	correct
MSC.US	Studio City International Holdings Limited	20200708	14.96	15.72	14.96	15.53	700	15.53	up	up	correct
MSCI.US	MSCI Inc	20200708	357.83	370.87	357.83	370.71	787191	366.6582	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20200708	8.49	8.51	8.38	8.47	205814	7.8703	down	down	correct
MSGE.US	W	20200708	73.99	74.76	73.07	74.3	91003	74.3	up	up	correct
MSGS.US	W	20200708	150.5	150.5	147.2	149.63	105743	149.63	down	down	correct
MSI.US	Motorola Solutions Inc	20200708	131.06	133.09	130.7	132.13	1498799	129.297	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20200708	69.5	71.8037	67.62	68.2	1897996	61.885	down	down	correct
MT.US	ArcelorMittal	20200708	11.23	11.47	11.175	11.28	4548448	11.1756	up	up	correct
MTB.US	M&T Bank Corporation	20200708	98.36	100.5899	97.34	98.98	799497	94.2255	up	down	incorrect
MTCN.US	Arcelormittal	20200708	29.49	29.82	29.31	29.57	66900	29.57	up	up	correct
MTD.US	Mettler	20200708	821.71	827.155	813.13	818.19	91996	818.19	down	up	incorrect
MTDR.US	Matador Resources Company	20200708	7.46	7.965	7.28	7.89	3541054	7.8593	up	up	correct
MTG.US	MGIC Investment Corporation	20200708	7.39	7.66	7.28	7.56	5070057	7.3193	up	up	correct
MTH.US	Meritage Homes Corporation	20200708	77.31	83.36	77.31	82.2	811781	82.2	up	up	correct
MTL.US	P	20200708	0.51	0.51	0.51	0.51	0	0.51
MTN.US	Vail Resorts Inc	20200708	179.39	181.12	177.47	180.61	237418	179.6774	up	up	correct
MTOR.US	Meritor Inc	20200708	18.89	19.42	18.75	19.06	419546	19.06	up	down	incorrect
MTR.US	Mesa Royalty Trust	20200708	5.065	5.065	5.065	5.065	631	4.8107
MTRN.US	Materion Corporation	20200708	59.11	59.42	57.11	57.64	79009	57.0451	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20200708	19.92	20.1	19.83	19.91	52165	19.4756	down	down	correct
MTW.US	The Manitowoc Company Inc	20200708	10.21	10.3	9.97	10.22	274632	10.22	up	up	correct
MTX.US	Minerals Technologies Inc	20200708	44.85	45.99	43.62	44.47	83860	44.2695	down	down	correct
MTZ.US	MasTec Inc	20200708	40.11	40.87	39.185	39.67	1056803	39.67	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20200708	14.17	14.2	14.13	14.13	50580	13.1622	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20200708	14.19	14.2	14.15	14.15	113228	13.2699	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20200708	12.68	12.725	12.66	12.66	64594	11.8304	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20200708	3.88	3.91	3.85	3.87	1053277	3.7618	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20200708	14.37	14.53	14.3627	14.53	31931	14.0199	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20200708	13.79	13.88	13.79	13.83	204361	12.9669	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20200708	13.55	13.72	13.55	13.7	92606	12.711	up	up	correct
MUR.US	Murphy Oil Corporation	20200708	12.93	13.47	12.77	13.22	2449935	12.5891	up	down	incorrect
MUSA.US	Murphy USA Inc	20200708	111.76	113.79	111.03	111.86	231489	110.8622	up	down	incorrect
MUX.US	McEwen Mining Inc	20200708	1.08	1.14	1.08	1.11	4453800	1.11	up	down	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20200708	8.54	8.58	8.52	8.58	63817	8.0379	up	down	incorrect
MVO.US	MV Oil Trust	20200708	3.25	3.49	2.91	2.95	169119	2.4808	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20200708	13.68	13.83	13.68	13.82	41827	12.8983	up	down	incorrect
MWA.US	Mueller Water Products Inc	20200708	9.25	9.28	8.97	9.15	475183	8.9269	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20200708	10.14	10.22	10.01	10.09	387930	10.09	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20200708	7.71	7.72	7.71	7.71	2200	7.71
MXF.US	The Mexico Fund Inc	20200708	9.88	10.0499	9.75	9.89	55460	9.6571	up	up	correct
MXL.US	MaxLinear Inc	20200708	25.52	25.655	24.23	24.61	707563	24.61	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20200708	13.96	13.98	13.81	13.86	88136	13.0475	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20200708	13.8	13.93	13.8	13.93	84603	13.0013	up	up	correct
MYE.US	Myers Industries Inc	20200708	14.22	14.32	13.85	14.16	159776	13.5635	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20200708	13.33	13.37	13.2882	13.35	1213185	12.531	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20200708	13.82	13.91	13.82	13.88	28051	12.8791	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20200708	12.64	12.69	12.64	12.67	53305	11.8495	up	down	incorrect
MYOV.US	Myovant Sciences Ltd	20200708	19.5	19.53	18.7	19.34	448907	19.34	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20200708	14.3	14.4	14.3	14.4	197067	13.8021	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20200708	14.26	14.36	14.16	14.33	946727	13.6879	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20200708	13.5	13.625	13.5	13.5	43273	12.9424
NAT.US	Nordic American Tankers Limited	20200708	4.07	4.25	4.03	4.24	2988720	3.9093	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20200708	13.68	13.68	13.58	13.6	14045	13.0899	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20200708	21.67	21.74	21.6	21.7051	49974	20.0542	up	up	correct
NBHC.US	National Bank Holdings Corporation	20200708	25.11	25.61	24.48	25.1	96489	24.2433	down	down	correct
NBR.US	Nabors Industries Ltd	20200708	34	36.34	33.06	35.74	871303	35.74	up	up	correct
NC.US	NACCO Industries Inc	20200708	23.44	24.08	22.79	23.81	23490	22.7382	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20200708	10.21	10.22	10.1909	10.22	113730	9.7844	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20200708	15.15	16.16	14.91	15.99	32430020	15.99	up	up	correct
NCR.US	NCR Corporation	20200708	16.34	16.38	15.765	16.17	1970940	16.17	down	down	correct
NCV.US	PA	20200708	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20200708	25.5216	25.5216	25.4556	25.4556	1921	25.4556	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20200708	11.44	11.44	11.26	11.38	14938	11.0404	down	up	incorrect
NEA.US	Nuveen AMT	20200708	14.12	14.195	14.12	14.19	1119120	13.5732	up	down	incorrect
NEE.US	PP	20200708	44	44.68	43.8	44.63	1049370	44.63	up	up	correct
NEM.US	Newmont Corporation	20200708	63.79	64.235	62.7	63.43	10902270	60.5191	down	down	correct
NEP.US	NextEra Energy Partners LP	20200708	53.2	55.21	53.18	54.94	479177	52.2283	up	up	correct
NET.US	Cloudflare Inc	20200708	38.34	38.52	37.86	38.4	4748300	38.4	up	up	correct
NETI.US	Eneti Inc	20200708	15.15	15.6	14.8	15.16	238043	14.9478	up	up	correct
NEU.US	NewMarket Corporation	20200708	399.45	403.26	394.26	397.08	41548	384.0753	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20200708	14.81	14.86	14.79	14.8	54836	13.9176	down	down	correct
NEW.US	Puxin Limited	20200708	7.2	8.5	7.2	8.15	1134800	8.15	up	up	correct
NEWR.US	New Relic Inc	20200708	67.77	68.05	66	67.51	2136394	67.51	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20200708	2.31	2.39	2.25	2.34	1380000	2.34	up	up	correct
NEXA.US	Nexa Resources S.A	20200708	5.67	5.97	5.64	5.89	84432	5.7433	up	up	correct
NFG.US	National Fuel Gas Company	20200708	42.33	42.33	41.07	41.32	453052	39.4134	down	down	correct
NFH.US	WS	20200708	8.16	8.28	8.12	8.28	37523	8.28	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20200708	11.43	11.52	11.37	11.52	303626	10.463	up	up	correct
NGG.US	National Grid plc	20200708	56.26	57.56	56.17	57.38	1091764	53.4817	up	up	correct
NGL.US	PC	20200708	15.25	15.75	14.73	15.24	8647	13.9396	down	down	correct
NGS.US	Natural Gas Services Group Inc	20200708	6.67	6.83	6.61	6.7	49000	6.7	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20200708	14.22	14.3	13.09	13.3	122580	11.3839	down	down	correct
NGVT.US	Ingevity Corporation	20200708	51.58	52.41	51.03	52.28	276500	52.28	up	up	correct
NHI.US	National Health Investors Inc	20200708	58.08	58.415	56.21	57.28	366814	52.9564	down	down	correct
NI.US	PB	20200708	26.23	26.58	26.1575	26.55	46812	24.3181	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20200708	13.29	13.34	13.26	13.34	51377	12.8464	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20200708	22.98	23.18	22.93	23.09	52116	20.0995	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20200708	10.31	10.42	10.31	10.33	21818	10.0082	up	down	incorrect
NINE.US	Nine Energy Service Inc	20200708	1.88	1.94	1.801	1.82	122304	1.82	down	down	correct
NIO.US	NIO Inc	20200708	14.1	15.28	12	12.88	570911400	12.88	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20200708	14.238	14.42	14.16	14.28	40230	13.7998	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20200708	31.8	31.8	30.76	31.25	391791	29.5232	down	up	incorrect
NKE.US	NIKE Inc	20200708	97.5	98.98	96.96	98.84	5634590	97.6889	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20200708	12.32	12.3653	12.26	12.26	17515	11.7812	down	down	correct
NKX.US	Nuveen California AMT	20200708	15	15.05	14.99	15.05	68896	14.4365	up	up	correct
NL.US	NL Industries Inc	20200708	3.15	3.19	3.02	3.07	74313	2.9075	down	down	correct
NLS.US	Nautilus Inc	20200708	10.81	10.835	9.9104	10.64	1361003	10.64	down	down	correct
NLSN.US	Nielsen Holdings plc	20200708	14.59	14.78	14.33	14.76	2958457	14.5049	up	up	correct
NLY.US	PI	20200708	21.4	21.63	21.21	21.49	24575	19.7434	up	up	correct
NM.US	PH	20200708	2.95	2.95	2.95	2.95	150	2.95
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20200708	12.91	12.91	12.72	12.78	191800	11.8127	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20200708	0.1425	0.1486	0.1374	0.144	3848	1.44	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20200708	10.93	11.43	10.72	11	25918	10.6531	up	up	correct
NMK.US	PC	20200708	101.2	101.2	101.2	101.2	100	95.6497
NMM.US	Navios Maritime Partners L.P	20200708	9.51	9.8121	9.3	9.69	66631	9.4593	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20200708	2.95	2.95	2.95	2.95	150	2.95
NMR.US	Nomura Holdings Inc	20200708	4.54	4.6	4.54	4.59	120929	4.3034	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20200708	14.415	14.5	14.41	14.5	2145	13.9239	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20200708	14	14	13.5	13.86	21029	13.3687	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20200708	13.35	13.43	13.34	13.39	245251	12.7028	up	up	correct
NNI.US	Nelnet Inc	20200708	52.76	54.9	52.3	54.88	210274	53.9122	up	up	correct
NNN.US	National Retail Properties Inc	20200708	34.41	34.98	33.93	34.37	908266	31.819	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20200708	9.81	9.86	9.8	9.81	21929	6.0999
NOA.US	North American Construction Group Ltd	20200708	6.25	6.3	6.05	6.06	61839	5.9588	down	down	correct
NOAH.US	Noah Holdings Limited	20200708	30.54	33.16	30.41	32.62	823194	32.62	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20200708	304	306.55	298.77	301.1	908382	294.4982	down	down	correct
NOK.US	Nokia Corporation	20200708	4.16	4.21	4.11	4.15	56456500	4.15	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20200708	13.67	13.67	13.46	13.59	3843	13.1136	down	down	correct
NOMD.US	Nomad Foods Limited	20200708	21.28	21.28	20.87	21.01	963465	21.01	down	up	incorrect
NOV.US	NOV Inc	20200708	11.73	11.96	11.38	11.45	6131647	11.4012	down	down	correct
NOVA.US	Sunnova Energy International Inc	20200708	18.62	19.79	18.21	19.26	1053800	19.26	up	up	correct
NOW.US	ServiceNow Inc	20200708	416.8	426.78	415.5	425.2	1516193	425.2	up	up	correct
NP.US	Neenah Inc	20200708	47	47.55	45.975	46.55	139936	44.0447	down	down	correct
NPK.US	National Presto Industries Inc	20200708	86.59	88.18	85.85	86.29	20174	81.5266	down	down	correct
NPO.US	EnPro Industries Inc	20200708	46.53	47.04	44.55	45.41	106383	44.5158	down	down	correct
NPTN.US	NeoPhotonics Corporation	20200708	8.6	8.8135	8.42	8.6	869512	8.6
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20200708	14.88	15	14.87	14.89	21362	14.3694	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20200708	13.69	13.76	13.69	13.76	38706	13.0935	up	down	incorrect
NR.US	Newpark Resources Inc	20200708	1.94	1.99	1.85	1.9	943145	1.9	down	up	incorrect
NRG.US	NRG Energy Inc	20200708	32.83	33.38	32.6	33.19	2200490	31.5336	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20200708	6.8	6.9	6.724	6.85	164191	6.1871	up	up	correct
NRK.US	Nuveen New York AMT	20200708	12.95	13.04	12.95	12.99	78435	12.4597	up	up	correct
NRP.US	Natural Resource Partners L.P	20200708	12.24	12.3	11.57	11.95	17076	10.2684	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20200708	3.1301	3.2499	3.0553	3.0647	10684	2.7554	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20200708	26.81	26.82	26.64	26.82	11100	24.8562	up	up	correct
NRZ.US	PC	20200708	17.4	17.55	17.1	17.3	30336	15.4234	down	up	incorrect
NS.US	PC	20200708	20.16	20.16	18.23	20.09	50245	17.3555	down	down	correct
NSA.US	PA	20200708	28.6	29.23	28.5	28.78	346888	27.34	up	up	correct
NSC.US	Norfolk Southern Corporation	20200708	174.13	175.31	172.525	175.26	1214153	170.9806	up	up	correct
NSCO.US	WS	20200708	3.92	3.92	3.6	3.65	47139	3.65	down	down	correct
NSL.US	Nuveen Senior Income Fund	20200708	4.61	4.65	4.6	4.62	503416	4.1515	up	up	correct
NSP.US	Insperity Inc	20200708	61.63	62.56	60.6	62.54	294431	59.763	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20200708	23.5	23.99	23.28	23.69	171716	21.8889	up	up	correct
NTCO.US	Natura &Co Holding S.A	20200708	15.13	15.82	15.08	15.65	938300	15.65	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20200708	16.7	16.98	16.49	16.88	111811	15.3995	up	up	correct
NTP.US	Nam Tai Property Inc	20200708	6.35	6.78	6.35	6.71	18500	6.71	up	up	correct
NTR.US	Nutrien Ltd	20200708	32.55	32.77	31.62	31.78	1512568	30.4092	down	down	correct
NTZ.US	Natuzzi S.p.A	20200708	1.11	1.23	1.11	1.19	114900	1.19	up	up	correct
NUE.US	Nucor Corporation	20200708	41.39	41.39	39.2805	39.66	3177354	38.4913	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20200708	14.91	15.07	14.91	15.07	163898	14.4782	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20200708	44.55	45.225	44.175	44.42	472994	42.4937	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20200708	10.33	10.37	10.33	10.36	263876	10.0377	up	up	correct
NUW.US	Nuveen AMT	20200708	15.7	15.78	15.65	15.77	10560	15.1865	up	up	correct
NVG.US	Nuveen AMT	20200708	15.44	15.5399	15.41	15.53	269896	14.7158	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20200708	6.6	6.9	6.5875	6.81	49120	6.81	up	up	correct
NVR.US	NVR Inc	20200708	3265	3339.3999	3263.1101	3331.4199	19300	3331.4199	up	up	correct
NVRO.US	Nevro Corp	20200708	116.35	116.91	113.05	116.5	338975	116.5	up	up	correct
NVS.US	Novartis AG	20200708	87.7	88.12	87.48	88.12	856466	84.7204	up	up	correct
NVST.US	Envista Holdings Corporation	20200708	21.04	21.3	19.93	20.28	1716806	20.28	down	down	correct
NVT.US	nVent Electric plc	20200708	18.48	18.74	18.19	18.48	651499	17.7096
NVTA.US	Invitae Corporation	20200708	33.59	35.33	33.4	34.24	3249682	34.24	up	down	incorrect
NWG.US	NatWest Group plc	20200708	3.04	3.11	3.04	3.09	1035816	3.0003	up	up	correct
NWN.US	Northwest Natural Holding Company	20200708	53.09	53.1851	51.89	52.61	156620	49.6299	down	up	incorrect
NX.US	Quanex Building Products Corporation	20200708	12.92	13.19	12.73	13.12	121422	12.8426	up	up	correct
NXC.US	Nuveen California Select Tax	20200708	16.38	16.4	15.86	16.14	6191	15.3629	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20200708	13.42	13.48	13.42	13.47	51684	12.8589	up	up	correct
NXN.US	Nuveen New York Select Tax	20200708	13.06	13.12	13.06	13.1	2711	12.4877	up	up	correct
NXP.US	Nuveen Select Tax	20200708	15.88	15.9426	15.85	15.9	21575	15.1557	up	up	correct
NXQ.US	Nuveen Select Tax	20200708	15.07	15.25	15.07	15.2	15325	14.475	up	down	incorrect
NXR.US	Nuveen Select Tax	20200708	16.3	16.4	16.29	16.365	18445	15.5641	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20200708	34.19	34.51	33.38	34.08	134718	32.7551	down	up	incorrect
NYCB.US	PU	20200708	43.8709	44	43.8709	44	993	44	up	down	incorrect
NYT.US	The New York Times Company	20200708	42.9	43.5	42.9	43.02	1132715	42.6634	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20200708	15	15.11	14.97	15.06	237431	14.3653	up	up	correct
O.US	Realty Income Corporation	20200708	58.72	58.85	57.85	58.53	1998573	55.0254	down	down	correct
OAK.US	PB	20200708	25.75	25.8714	25.56	25.61	14032	23.3787	down	down	correct
OC.US	Owens Corning	20200708	55.28	57.08	55.255	56.71	836911	55.6063	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20200708	20.19	20.77	19.61	20	266800	20	down	down	correct
OCN.US	Ocwen Financial Corporation	20200708	0.6	0.6191	0.5872	0.5881	568207	8.8215	down	down	correct
ODC.US	Oil	20200708	34.06	34.24	33.22	33.22	8506	31.7885	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20200708	10	10.32	9.86	10.26	381439	10.26	up	up	correct
OFC.US	Corporate Office Properties Trust	20200708	24.82	25.355	24.72	25.03	701576	23.7518	up	up	correct
OFG.US	OFG Bancorp	20200708	12.67	12.9	12.34	12.68	321051	12.4112	up	up	correct
OGE.US	OGE Energy Corp	20200708	30.59	30.95	30.295	30.79	1736571	28.5877	up	up	correct
OGS.US	ONE Gas Inc	20200708	74.98	75.79	73.795	75.42	245066	72.0209	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20200708	29.24	29.78	29.01	29.68	1731429	26.3335	up	down	incorrect
OI.US	O	20200708	9.57	9.64	9.19	9.43	1440424	9.43	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20200708	7.16	7.1732	7.13	7.15	401518	6.6529	down	down	correct
OIBR.US	C	20200708	1.07	1.09	1.03	1.06	5731973	1.06	down	down	correct
OII.US	Oceaneering International Inc	20200708	5.97	6.215	5.82	6.17	979508	6.17	up	up	correct
OIS.US	Oil States International Inc	20200708	4.45	4.55	4.29	4.49	797234	4.49	up	up	correct
OKE.US	ONEOK Inc	20200708	27.49	27.93	26.66	27.36	7265110	23.8614	down	down	correct
OLN.US	Olin Corporation	20200708	11.05	11.24	10.87	10.96	1768813	10.4689	down	down	correct
OLP.US	One Liberty Properties Inc	20200708	17.74	17.75	17.11	17.62	127474	15.8358	down	down	correct
OMC.US	Omnicom Group Inc	20200708	55.46	55.49	53.11	53.6	3267139	50.5142	down	down	correct
OMF.US	OneMain Holdings Inc	20200708	23.56	24.31	23.32	23.96	659000	18.4602	up	up	correct
OMI.US	Owens & Minor Inc	20200708	7.54	7.71	7.43	7.71	634608	7.7061	up	up	correct
ONE.US	OneSmart International Education Group Limited	20200708	3.95	4.05	3.94	4.03	209800	4.03	up	up	correct
ONTO.US	Onto Innovation Inc	20200708	34.98	35.425	34.815	35.32	240597	35.32	up	up	correct
OOMA.US	Ooma Inc	20200708	15.98	18.32	15.88	18.02	741500	18.02	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20200708	21.69	22.26	21.01	21.25	109972	19.7378	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20200708	10.86	10.925	10.66	10.72	937497	10.5311	down	down	correct
ORA.US	Ormat Technologies Inc	20200708	61.4	62.47	60.17	62.42	431780	61.8214	up	down	incorrect
ORAN.US	Orange S.A	20200708	11.93	11.97	11.87	11.94	365260	10.6041	up	up	correct
ORC.US	Orchid Island Capital Inc	20200708	4.49	4.62	4.43	4.52	747524	3.6669	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20200708	12.12	12.44	12.05	12.27	629488	10.8037	up	up	correct
ORCL.US	Oracle Corporation	20200708	56.63	56.68	55.99	56.66	12582610	55.3412	up	down	incorrect
ORI.US	Old Republic International Corporation	20200708	15.6	15.975	15.53	15.85	1433055	13.3098	up	up	correct
ORN.US	Orion Group Holdings Inc	20200708	2.81	2.94	2.809	2.92	525703	2.92	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20200708	2.04	2.115	1.97	2.04	565661	2.04
OSK.US	Oshkosh Corporation	20200708	70.39	71.25	69.79	71	468490	69.5912	up	up	correct
OTIS.US	W	20200708	57.03	57.15	56.27	56.92	6694910	56.92	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20200708	13.49	13.64	13.07	13.45	793400	13.3405	down	down	correct
OVV.US	Ovintiv Inc	20200708	9.53	9.93	9.39	9.67	5305816	9.3614	up	up	correct
OXM.US	Oxford Industries Inc	20200708	41.78	42.72	41.45	42.7	331530	41.5392	up	up	correct
OXY.US	Occidental Petroleum Corporation	20200708	17.27	17.4684	16.71	17.28	20482339	17.2298	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20200708	70.78	71.78	68.05	69.04	75631	66.7703	down	down	correct
PACK.US	Ranpak Holdings Corp	20200708	7.36	7.405	7.23	7.36	144700	7.36
PAG.US	Penske Automotive Group Inc	20200708	40.11	41.28	39.96	41.07	375219	39.9117	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20200708	38.88	39.535	38.11	38.69	1569000	38.69	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20200708	15.31	15.3327	15.12	15.13	13475	14.3306	down	up	incorrect
PAM.US	Pampa Energía S.A	20200708	11.28	11.68	11.26	11.46	264066	11.46	up	down	incorrect
PAR.US	PAR Technology Corporation	20200708	30.49	31.24	30.11	30.43	162600	30.43	down	down	correct
PARR.US	Par Pacific Holdings Inc	20200708	8.17	8.34	8.04	8.31	574986	8.31	up	up	correct
PAYC.US	Paycom Software Inc	20200708	314.99	320.165	313.12	319.14	387030	319.14	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20200708	56.52	57.16	55.51	56.03	745443	53.6364	down	down	correct
PBA.US	Pembina Pipeline Corporation	20200708	23.97	24.9	23.51	23.88	1279901	21.5961	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20200708	24.32	24.5	24.21	24.32	6495	22.0066
PBF.US	PBF Energy Inc	20200708	8.49	8.85	8.21	8.74	4063190	8.74	up	up	correct
PBFX.US	PBF Logistics LP	20200708	8.61	9.24	8.54	8.97	293865	7.7219	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20200708	36.44	36.69	36.03	36.24	360500	36.24	down	down	correct
PBI.US	Pitney Bowes Inc	20200708	2.45	2.48	2.36	2.45	1934456	2.3491
PBR.US	Petróleo Brasileiro S.A.	20200708	8.62	8.78	8.61	8.76	14069730	7.04	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20200708	8.49	8.535	8.38	8.51	4629183	7.7523	up	up	correct
PBT.US	Permian Basin Royalty Trust	20200708	3.26	3.32	3.23	3.29	51375	3.0874	up	down	incorrect
PBY.US	Prospect Capital Corporation	20200708	23.838	23.838	23.625	23.7484	3985	22.3439	down	down	correct
PCF.US	High Income Securities Fund	20200708	7.97	8	7.8001	7.92	32439	6.7423	down	down	correct
PCG.US	PG&E Corporation	20200708	8.99	9.03	8.6	8.78	32268939	8.78	down	down	correct
PCGU.US	PG&E Corporation	20200708	94.97	94.97	93.63	94.485	306500	88.0256	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20200708	19.24	19.24	18.9138	18.92	534967	16.3189	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20200708	8.94	9.11	8.94	9.08	78292	8.527	up	up	correct
PCM.US	PCM Fund Inc	20200708	9.69	9.715	9.6524	9.7	13610	8.508	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20200708	16	16.1	15.95	15.99	31937	14.2367	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20200708	16.11	16.26	16.1	16.26	14957	15.5885	up	up	correct
PD.US	PagerDuty Inc	20200708	29.84	30.125	29.13	30.06	1044261	30.06	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20200708	25	25.07	24.71	24.74	288553	21.3434	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20200708	15.54	15.71	15.24	15.43	669337	14.3571	down	up	incorrect
PDS.US	Precision Drilling Corporation	20200708	0.6801	0.6943	0.64	0.67	25892	13.4	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20200708	13.3	13.58	13.3	13.48	94870	11.9791	up	up	correct
PEAK.US	Healthpeak Properties Inc	20200708	27	27.08	26.475	26.85	4643953	25.2459	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20200708	50.13	51.07	49.98	50.87	2636409	48.3124	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20200708	1.37	1.4	1.3	1.31	1331500	1.31	down	down	correct
PEN.US	Penumbra Inc	20200708	191.8	194.18	191.31	193.98	186900	193.98	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20200708	11.18	11.2093	11.01	11.09	50297	9.9954	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20200708	14.14	14.191	14.06	14.14	19486	12.9356
PFE.US	Pfizer Inc	20200708	34.01	34.37	33.57	33.75	23013834	30.2068	down	down	correct
PFGC.US	Performance Food Group Company	20200708	26.54	26.83	25.48	26.18	1569900	26.18	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20200708	10.07	10.15	10.07	10.09	94617	8.7827	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20200708	8.98	9.03	8.965	8.99	260172	7.8115	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20200708	11.18	11.21	11.15	11.15	13916	10.1105	down	down	correct
PFS.US	Provident Financial Services Inc	20200708	13.28	13.54	13.16	13.35	386623	12.4283	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20200708	39.79	40.815	39.44	40.27	407992	39.5366	up	up	correct
PG.US	The Procter & Gamble Company	20200708	122.15	123.24	122	122.89	6494002	118.4667	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20200708	8.28	8.4527	8.28	8.35	49794	7.3733	up	up	correct
PGR.US	The Progressive Corporation	20200708	78.06	78.5	76.32	77.37	3326515	72.3898	down	down	correct
PGRE.US	Paramount Group Inc	20200708	7.14	7.36	7.05	7.13	1500933	6.8269	down	down	correct
PGTI.US	PGT Innovations Inc	20200708	15.28	15.97	15.2	15.75	421332	15.75	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20200708	11.9	11.97	11.76	11.94	30640	10.5848	up	up	correct
PH.US	Parker	20200708	182.89	184.0399	177.9	179.13	1432974	175.3706	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20200708	9.51	9.5384	9.4675	9.52	28278	8.6108	up	up	correct
PHG.US	Koninklijke Philips N.V	20200708	48.1	48.26	47.79	48.11	434727	47.2601	up	up	correct
PHI.US	PLDT Inc	20200708	26.78	27.51	26.77	27.49	189523	25.0554	up	up	correct
PHK.US	PIMCO High Income Fund	20200708	5.43	5.49	5.43	5.49	531672	4.7737	up	up	correct
PHM.US	PulteGroup Inc	20200708	34.18	35.52	34.03	35.27	3366752	34.6757	up	down	incorrect
PHR.US	Phreesia Inc	20200708	29.21	29.21	27.48	27.82	412700	27.82	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20200708	7.66	7.7	7.64	7.68	69982	6.6953	up	up	correct
PHX.US	PHX Minerals Inc	20200708	2.47	2.52	2.36	2.42	143660	2.3613	down	down	correct
PII.US	Polaris Inc	20200708	93.12	94.96	92.62	94.05	549543	90.9955	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20200708	4.15	4.19	4.15	4.17	128309	3.7512	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20200708	14.26	14.385	13.655	14.03	59497	12.9176	down	down	correct
PING.US	Ping Identity Holding Corp	20200708	31.75	33.25	31.3	32.88	1423887	32.88	up	up	correct
PINS.US	Pinterest Inc	20200708	26.13	27	25.95	27	16272800	27	up	down	incorrect
PIPR.US	Piper Sandler Companies	20200708	56.14	57.89	56.09	57.55	73200	54.4993	up	up	correct
PJT.US	PJT Partners Inc	20200708	48.23	49.73	48.06	49.56	94129	47.4843	up	up	correct
PK.US	Park Hotels & Resorts Inc	20200708	8.99	9.145	8.86	9.11	5249700	9.11	up	up	correct
PKD.US	Parker Drilling Company	20200708	0.021	0.021	0.021	0.021	47221	0.021
PKE.US	Park Aerospace Corp	20200708	10.63	10.86	10.56	10.74	119005	10.34	up	up	correct
PKG.US	Packaging Corporation of America	20200708	98.34	98.88	95.33	96.31	607273	92.2377	down	up	incorrect
PKI.US	PerkinElmer Inc	20200708	100.21	102.51	100.11	102.41	1007072	102.0968	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20200708	23.13	23.1599	23	23.1	106699	20.1744	down	down	correct
PKX.US	POSCO	20200708	39.38	40.08	39.06	39.79	295911	38.4614	up	up	correct
PLAN.US	Anaplan Inc	20200708	49.76	51.4	49.55	51.33	2615800	51.33	up	up	correct
PLD.US	Prologis Inc	20200708	94.93	95.82	94.78	95.76	3082609	92.8009	up	down	incorrect
PLNT.US	Planet Fitness Inc	20200708	56.61	59.37	56.52	57.52	2150100	57.52	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20200708	33.1	33.45	32.58	32.71	126032	31.3661	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20200708	12.8	12.97	12.425	12.85	123365	12.088	up	up	correct
PM.US	Philip Morris International Inc	20200708	73	73.76	71.555	72.3	7498887	66.6569	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20200708	13.67	13.7627	13.55	13.63	41916	12.9656	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20200708	13.76	13.85	13.72	13.8	77330	13.1545	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20200708	7.44	7.56	7.44	7.51	116151	7.0035	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20200708	12.95	13.05	12.95	13.03	42678	12.0393	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20200708	17.25	17.82	17.06	17.6	1012598	15.2552	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20200708	11.55	11.7	11.55	11.6533	54072	11.1374	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20200708	99.57	100.85	98.26	100.14	2911315	95.4382	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20200708	11.76	11.83	11.675	11.76	19973	11.2797
PNI.US	PIMCO New York Municipal Income Fund II	20200708	10.51	10.63	10.51	10.63	21119	10.1953	up	up	correct
PNM.US	PNM Resources Inc	20200708	38.21	38.94	38.15	38.85	379997	37.3184	up	down	incorrect
PNR.US	Pentair plc	20200708	36.39	36.77	35.9	36.62	735095	35.8829	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20200708	76	76.905	75.7	76.72	715308	72.0286	up	up	correct
POLY.US	Plantronics Inc	20200708	14.49	16.05	14.4	16.02	1601350	16.02	up	up	correct
POR.US	Portland General Electric Company	20200708	41.04	41.49	40.45	41.42	604880	39.1477	up	up	correct
POST.US	Post Holdings Inc	20200708	89.48	90.4	89.07	89.15	625963	89.15	down	up	incorrect
PPG.US	PPG Industries Inc	20200708	108.18	109.11	105.19	106.47	1314676	104.0535	down	down	correct
PPL.US	PPL Corporation	20200708	25.42	25.84	25.31	25.72	3578026	23.5893	up	up	correct
PPT.US	Putnam Premier Income Trust	20200708	4.77	4.82	4.77	4.79	197706	4.2825	up	up	correct
PRA.US	ProAssurance Corporation	20200708	13.43	13.82	13.205	13.64	570951	13.4448	up	up	correct
PRG.US	PROG Holdings Inc	20200708	43.217	44.0264	42.6874	43.7866	577782	37.0885	up	up	correct
PRGO.US	Perrigo Company plc	20200708	55.36	55.36	54.26	54.93	494346	53.176	down	up	incorrect
PRI.US	Primerica Inc	20200708	111.39	114.63	111.39	113.38	147623	111.3066	up	up	correct
PRLB.US	Proto Labs Inc	20200708	112.04	112.68	108.03	109.2	261283	109.2	down	down	correct
PRMW.US	Primo Water Corporation	20200708	13.58	13.705	13.395	13.5	1266914	13.2054	down	down	correct
PRO.US	PROS Holdings Inc	20200708	42.97	43.9	42.51	43.6	189898	43.6	up	up	correct
PRS.US	Prudential Financial Inc	20200708	26.91	27.14	26.89	27.13	25738	25.1323	up	up	correct
PRT.US	PermRock Royalty Trust	20200708	2.84	2.9	2.64	2.6622	24057	2.3906	down	down	correct
PRTY.US	Party City Holdco Inc	20200708	1.47	1.5	1.35	1.4	7335106	1.4	down	down	correct
PRU.US	Prudential Financial Inc	20200708	59.63	60.95	59.54	60.77	1904508	56.2048	up	up	correct
PSA.US	Public Storage	20200708	194.21	195.07	193.03	193.36	869429	184.8189	down	up	incorrect
PSB.US	PZ	20200708	24.01	24.15	24	24.11	24848	22.7874	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20200708	24.86	25.1688	24.72	25.12	29490	22.2593	up	up	correct
PSN.US	Parsons Corporation	20200708	34.47	34.85	33.38	34.46	449800	34.46	down	down	correct
PSO.US	Pearson plc	20200708	7.22	7.25	7.14	7.2	270486	6.9515	down	down	correct
PSTG.US	Pure Storage Inc	20200708	17.18	17.18	16.625	17.1	5964900	17.1	down	down	correct
PSTL.US	Postal Realty Trust Inc	20200708	14.42	15.19	14.31	14.88	16300	13.8176	up	up	correct
PSX.US	Phillips 66	20200708	64.68	65.562	63.64	63.98	3798034	59.301	down	down	correct
PSXP.US	Phillips 66 Partners LP	20200708	28.68	29.88	28.57	29.09	899772	24.5928	up	up	correct
PTR.US	PetroChina Company Limited	20200708	36.35	37.41	36.25	37.35	619830	33.2485	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20200708	15.9	15.9053	15.75	15.75	329808	13.8638	down	down	correct
PUK.US	Prudential plc	20200708	31.28	31.88	31.25	31.76	211995	30.4663	up	up	correct
PUKPRA.US	PUKPRA	20200708	26.47	26.62	26.42	26.62	7676	25.0906	up	up	correct
PUMP.US	ProPetro Holding Corp	20200708	5.04	5.1	4.89	5	1254200	5	down	down	correct
PVG.US	Pretium Resources Inc	20200708	8.85	8.92	8.55	8.74	2055573	8.74	down	down	correct
PVH.US	PVH Corp	20200708	44.29	45.43	43.88	45.11	1395348	45.0958	up	up	correct
PVL.US	Permianville Royalty Trust	20200708	1.15	1.16	1.1101	1.14	89168	1.0901	down	up	incorrect
PWR.US	Quanta Services Inc	20200708	38.37	38.6	36.62	37.35	1295783	37.2149	down	down	correct
PXD.US	Pioneer Natural Resources Company	20200708	96.65	97.82	95.07	96.59	1695329	92.0157	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20200708	9.3	9.3	9.22	9.22	2720	8.8319	down	down	correct
PYS.US	PPlus Trust Series RRD	20200708	14.01	14.01	14.01	14.01	345	12.4967
PYT.US	PPLUS Trust Series GSC	20200708	21.9999	21.9999	21.9999	21.9999	125	21.1328
PZC.US	PIMCO California Municipal Income Fund III	20200708	10.4	10.45	10.31	10.45	29986	10.0112	up	up	correct
PZN.US	Pzena Investment Management Inc	20200708	4.88	5.06	4.6	4.72	88608	4.5084	down	down	correct
QD.US	Qudian Inc	20200708	2.08	2.9	2	2.62	46382600	2.62	up	down	incorrect
QGEN.US	QIAGEN N.V	20200708	43.35	43.62	43.25	43.57	853474	43.57	up	up	correct
QSR.US	Restaurant Brands International Inc	20200708	54.5	55.5	54.33	54.93	849468	52.1671	up	up	correct
QTWO.US	Q2 Holdings Inc	20200708	89.01	91.62	88.68	91.54	418893	91.54	up	up	correct
QUOT.US	Quotient Technology Inc	20200708	7.5	7.53	7.31	7.52	642624	7.52	up	up	correct
QVCC.US	QVCC	20200708	21.05	21.29	20.802	20.95	61800	19.0893	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20200708	22.94	23.64	22.7759	23.64	24763	21.5254	up	up	correct
R.US	Ryder System Inc	20200708	38.53	39.14	38.13	38.99	423849	36.9218	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20200708	17.02	17.13	16.92	17.05	160018	14.227	up	up	correct
RACE.US	Ferrari N.V	20200708	175.58	176.6	174.02	175.91	190099	175.044	up	up	correct
RAD.US	Rite Aid Corporation	20200708	18.34	18.64	17.68	17.96	3013711	17.96	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20200708	43.79	44.51	43.44	44.41	244848	44.41	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20200708	40.98	41.55	40.86	41.24	407824	40.346	up	down	incorrect
RBC.US	Regal Beloit Corporation	20200708	86.08	87.6	85.91	87.25	173809	86.1784	up	down	incorrect
RC.US	Ready Capital Corporation	20200708	7.97	8.17	7.86	8.04	286381	7.0024	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20200708	20.6328	21.1	20.6328	20.7915	2844	19.3215	up	down	incorrect
RCB.US	Ready Capital Corporation	20200708	19.197	19.197	18.82	18.96	2800	18.6788	down	down	correct
RCF.US	UN	20200708	50.6	51.65	50	50.15	4762773	50.15	down	down	correct
RCI.US	Rogers Communications Inc	20200708	40.28	40.44	38.975	39.49	1239546	37.0484	down	down	correct
RCL.US	Royal Caribbean Group	20200708	46.97	50.43	46.51	50.07	12332650	50.07	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20200708	6.64	6.65	6.59	6.61	157176	5.8119	down	down	correct
RCUS.US	Arcus Biosciences Inc	20200708	25.42	25.839	24.29	25.28	655700	25.28	down	down	correct
RDN.US	Radian Group Inc	20200708	13.84	14.31	13.7	14.06	1345526	13.5091	up	down	incorrect
RDS.US	B	20200708	30.64	31.11	30.6	30.9	3014927	30.2472	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20200708	51.8	52.525	51.8	52.26	107897	51.408	up	down	incorrect
RE.US	Everest Re Group Ltd	20200708	203.49	205.86	201.28	204.41	317877	196.8946	up	down	incorrect
RELX.US	RELX PLC	20200708	23.16	23.41	23.14	23.38	590835	22.6315	up	down	incorrect
RENN.US	Renren Inc	20200708	3.7	3.76	3.61	3.66	20767	3.66	down	down	correct
RES.US	RPC Inc	20200708	2.94	3.05	2.91	2.96	1052764	2.96	up	up	correct
REV.US	Revlon Inc	20200708	9.98	9.98	9.4	9.49	208179	9.49	down	up	incorrect
REVG.US	REV Group Inc	20200708	5.58	5.62	5.39	5.48	413900	5.4471	down	down	correct
REX.US	REX American Resources Corporation	20200708	65.17	68.51	65.17	68.24	20100	68.24	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20200708	42.45	42.67	42.13	42.29	996200	41.3634	down	down	correct
REZI.US	Resideo Technologies Inc	20200708	11.3	11.76	11.29	11.7	1410600	11.7	up	up	correct
RF.US	Regions Financial Corporation	20200708	10.3	10.485	10.11	10.34	9510304	9.8048	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20200708	13.37	13.37	12.93	12.98	105371	11.5636	down	down	correct
RFL.US	Rafael Holdings Inc	20200708	12.91	13.45	12.71	12.74	26000	12.74	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20200708	19.66	19.83	19.66	19.815	12000	17.1672	up	up	correct
RFP.US	Resolute Forest Products Inc	20200708	2.3	2.52	2.3	2.41	600968	2.2337	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20200708	71.56	74.04	70.74	72.17	810588	69.4943	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20200708	77.14	79	76.89	77.86	272164	69.2457	up	up	correct
RGS.US	Regis Corporation	20200708	7.68	7.98	7.43	7.77	798593	7.77	up	up	correct
RGT.US	Royce Global Value Trust Inc	20200708	11.93	12.08	11.93	12.08	15847	9.3879	up	up	correct
RH.US	RH	20200708	258.89	269.21	257.51	265.34	1008434	265.34	up	up	correct
RHI.US	Robert Half International Inc	20200708	50.68	50.93	49.89	50.53	774811	49.1716	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20200708	31.31	32.02	30.538	31.45	702444	31.45	up	down	incorrect
RIG.US	Transocean Ltd	20200708	1.99	2.06	1.97	2.02	17866891	2.02	up	up	correct
RIO.US	Rio Tinto Group	20200708	57.47	58.335	57.41	58.3	1983397	50.8402	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20200708	15.32	15.4	15.2701	15.3	41175	12.5357	down	down	correct
RJF.US	Raymond James Financial Inc	20200708	66.66	68.06	66.43	67.98	531916	44.5037	up	up	correct
RL.US	Ralph Lauren Corporation	20200708	68.72	69.57	67.91	69.55	998328	68.3086	up	up	correct
RLGY.US	Realogy Holdings Corp	20200708	7.42	7.805	7.32	7.74	1748138	7.74	up	up	correct
RLI.US	RLI Corp	20200708	78.08	78.81	76.35	77.45	190754	74.2196	down	down	correct
RLJ.US	RLJ Lodging Trust	20200708	8.41	8.735	8.25	8.66	2121839	8.6272	up	up	correct
RM.US	Regional Management Corp	20200708	16.48	16.8	15.27	16.25	134271	15.7966	down	down	correct
RMD.US	ResMed Inc	20200708	192.34	193.68	190.0877	192.72	477952	190.6207	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20200708	21.2882	21.42	21.1478	21.42	4956	19.1887	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20200708	17.2	17.28	17.12	17.22	42000	15.7793	up	up	correct
RMO.US	Romeo Power Inc	20200708	10.2	10.265	10.195	10.2	43659	10.2
RMPL.US	P	20200708	24.655	24.82	23.9085	24.4592	4038	24.4592	down	down	correct
RMT.US	Royce Micro	20200708	7.24	7.3	7.14	7.24	229669	6.514
RNG.US	RingCentral Inc	20200708	288.93	297.48	288.93	294.32	965980	294.32	up	up	correct
RNGR.US	Ranger Energy Services Inc	20200708	2.752	2.83	2.63	2.73	20800	2.73	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20200708	19.35	19.43	19.19	19.41	134178	17.6711	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20200708	168.94	171.03	167.425	169.63	299813	167.3771	up	down	incorrect
ROG.US	Rogers Corporation	20200708	125.25	126.15	122.62	124.22	184300	124.22	down	down	correct
ROK.US	Rockwell Automation Inc	20200708	211.49	213.06	210.75	212.28	700077	207.235	up	down	incorrect
ROL.US	Rollins Inc	20200708	45.4	45.65	44.86	44.96	2010145	29.6171	down	down	correct
ROP.US	Roper Technologies Inc	20200708	390.37	397.6	390.37	397.41	387240	394.8465	up	down	incorrect
RPM.US	RPM International Inc	20200708	75.77	76.23	74.3	74.96	558600	72.9888	down	down	correct
RPT.US	RPT Realty	20200708	6.48	6.6	6.19	6.46	683838	6.2671	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20200708	10.77	10.946	10.73	10.89	367869	9.7998	up	up	correct
RRC.US	Range Resources Corporation	20200708	6.72	6.96	6.545	6.63	7533910	6.63	down	up	incorrect
RRD.US	R. R. Donnelley & Sons Company	20200708	1.11	1.14	1.08	1.1	731300	1.1	down	down	correct
RRX.US	Regal Beloit Corporation	20200708	86.08	87.6	85.91	87.25	173809	86.1784	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20200708	94.32	94.475	91.78	92.1	373054	89.5104	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20200708	14.78	14.982	14.78	14.78	7500	12.6559
RSG.US	Republic Services Inc	20200708	80.6	80.78	79.82	80	1091649	78.3476	down	down	correct
RSI.US	Rush Street Interactive Inc	20200708	10.22	10.22	10.2	10.22	27312	10.22
RTX.US	Raytheon Technologies Corporation	20200708	60.88	61.6372	60.2	61.01	9306939	58.7112	up	up	correct
RVI.US	Retail Value Inc	20200708	2.2511	2.2624	2.2153	2.2417	403634	-7.3511	down	down	correct
RVLV.US	Revolve Group Inc	20200708	15.38	17.39	15.376	17.18	1462800	17.18	up	up	correct
RVT.US	Royce Value Trust Inc	20200708	12.47	12.58	12.355	12.48	205509	11.0266	up	up	correct
RWT.US	Redwood Trust Inc	20200708	6.28	6.58	6.27	6.51	1665592	5.9064	up	down	incorrect
RXN.US	Rexnord Corporation	20200708	28.24	28.49	27.62	28.35	747103	28.0661	up	up	correct
RY.US	Royal Bank of Canada	20200708	68.07	68.336	67.45	68.06	644157	64.1736	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20200708	2.61	2.85	2.55	2.84	614835	2.84	up	up	correct
RYB.US	RYB Education Inc	20200708	3.14	3.51	3.14	3.4	202800	3.4	up	up	correct
RYI.US	Ryerson Holding Corporation	20200708	5.22	5.34	5.119	5.14	157027	5.1064	down	down	correct
RYN.US	Rayonier Inc	20200708	24.5	24.86	24.3	24.79	378455	23.6115	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20200708	25.48	25.51	25.25	25.43	89014	23.2891	down	down	correct
SA.US	Seabridge Gold Inc	20200708	18.51	18.72	18.02	18.39	645383	18.39	down	down	correct
SAFE.US	Safehold Inc	20200708	53.75	53.93	52.31	53.7	100440	53.0749	down	down	correct
SAH.US	Sonic Automotive Inc	20200708	34.62	35.1509	33.8	34.7	547394	34.2099	up	up	correct
SAIC.US	Science Applications International Corporation	20200708	72.5	73.15	70.75	72.02	527453	70.1566	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20200708	28.06	28.67	27.995	28.63	1874800	28.63	up	up	correct
SAK.US	SAK	20200708	25.1	25.68	25.03	25.374	14600	22.9674	up	up	correct
SAM.US	The Boston Beer Company Inc	20200708	582.2	588.56	578.02	588.16	94200	588.16	up	up	correct
SAN.US	Banco Santander S.A	20200708	2.48	2.52	2.46	2.49	3705005	2.4538	up	up	correct
SAND.US	Sandstorm Gold Ltd	20200708	9.95	10.0812	9.69	9.79	2317655	9.79	down	down	correct
SAP.US	SAP SE	20200708	145.2	147.2	144.91	146.95	433482	144.576	up	down	incorrect
SAR.US	Saratoga Investment Corp	20200708	15.21	15.7513	15.08	15.6	97804	13.9335	up	up	correct
SAVE.US	Spirit Airlines Inc	20200708	16.26	16.8385	15.85	16.71	14589560	16.71	up	up	correct
SB.US	Safe Bulkers Inc	20200708	1.21	1.25	1.2	1.23	102200	1.23	up	up	correct
SBBA.US	SBBA	20200708	23.77	23.77	23.6	23.75	1000	23.75	down	up	incorrect
SBER.US	Sberbank of Russia PJSC ADR	20200708	210.8	212.29	209.3	210.97	42068480	210.97	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20200708	12.91	13.2	12.8	13.09	1251905	13.09	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20200708	8.6	8.69	8.6	8.67	10765	8.2989	up	up	correct
SBOW.US	SilverBow Resources Inc	20200708	3.62	3.78	3.55	3.58	116100	3.58	down	down	correct
SBR.US	Sabine Royalty Trust	20200708	28.8	29.76	28.8	29.27	16529	25.9526	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20200708	10.98	11.06	10.755	10.9	667478	10.7912	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20200708	9.7	9.74	9.38	9.67	2346352	8.6358	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20200708	17.89	18.58	17.6	18.34	817326	17.6199	up	up	correct
SCCO.US	Southern Copper Corporation	20200708	40.4	40.82	39.91	40.65	762453	38.076	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20200708	9.95	10.1	9.88	10.1	49772	8.5554	up	up	correct
SCE.US	PL	20200708	22.41	22.75	22.28	22.61	21776	22.61	up	up	correct
SCHW.US	The Charles Schwab Corporation	20200708	34.02	34.53	33.76	34.43	6915966	33.7602	up	down	incorrect
SCI.US	Service Corporation International	20200708	38.78	38.84	37.54	37.78	1388781	36.8847	down	up	incorrect
SCL.US	Stepan Company	20200708	95.25	96.1	92.3	94.01	63864	92.5913	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20200708	8	8.22	7.97	8.11	121979	6.8476	up	up	correct
SCPE.US	WS	20200708	0.165	0.18	0.165	0.17	11025600	0.17	up	up	correct
SCS.US	Steelcase Inc	20200708	10.55	10.64	10.32	10.5	929014	9.9	down	down	correct
SCU.US	Sculptor Capital Management Inc	20200708	12.27	13.41	12.27	12.9	93477	11.3195	up	up	correct
SCVX.US	WS	20200708	10.02	10.02	10	10	1000	10	down	down	correct
SCX.US	The L.S. Starrett Company	20200708	3.24	3.28	3.18	3.21	35839	3.21	down	down	correct
SD.US	SandRidge Energy Inc	20200708	1.24	1.298	1.23	1.26	243700	1.26	up	down	incorrect
SDRL.US	Seadrill Limited	20200708	4.02	4.108	4.012	4.05	268775	4.05	up	up	correct
SE.US	Sea Limited	20200708	118.02	126.68	118.01	124.46	7608317	124.46	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20200708	15.44	16.36	15.2	16.18	1966233	16.18	up	up	correct
SEDA.US	UN	20200708	0.16	0.17	0.155	0.165	4426000	0.165	up	up	correct
SEE.US	Sealed Air Corporation	20200708	33.37	33.65	32.53	32.92	1169279	32.2322	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20200708	14.16	14.25	13.85	14.16	848478	14.0125
SF.US	Stifel Financial Corp	20200708	45.05	46.52	45.05	46.38	539713	30.4773	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20200708	25.61	25.95	25.55	25.95	11336	25.3266	up	up	correct
SFE.US	Safeguard Scientifics Inc	20200708	6.24	6.46	6.2	6.28	52113	6.28	up	down	incorrect
SFL.US	SFL Corporation Ltd	20200708	9	9.26	8.92	9	554288	7.9451
SFUN.US	Fang Holdings Limited	20200708	12.21	12.78	12.2	12.43	21263	12.43	up	up	correct
SG.US	Sweetgreen Inc.	20200708	6.67	6.68	6.67	6.67	900	6.67
SGU.US	Star Group L.P	20200708	8.58	8.67	8.42	8.42	112986	7.7743	down	down	correct
SHAK.US	Shake Shack Inc	20200708	49.91	50.9	48.54	49.05	1734415	49.05	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20200708	24.97	25.53	24.97	25.42	66577	24.3143	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20200708	26.36	26.8	26.36	26.78	78398	25.2403	up	down	incorrect
SHLX.US	Shell Midstream Partners L.P	20200708	11.75	11.94	11.54	11.61	1084361	9.4019	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20200708	7.73	7.885	7.61	7.73	2395851	7.73
SHOP.US	Shopify Inc	20200708	1027.26	1035.302	1002.545	1017.3	2057200	1017.3	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20200708	9.9	9.95	9.9	9.94	15300	9.94	up	up	correct
SHW.US	The Sherwin	20200708	590	595.64	575.4	586.12	472980	193.0881	down	down	correct
SI.US	Silvergate Capital Corporation	20200708	12.81	13.12	12.56	13	81400	13	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20200708	2.08	2.12	2.075	2.09	1181961	2.004	up	down	incorrect
SIG.US	Signet Jewelers Limited	20200708	10.18	10.825	9.82	10.82	2118165	10.7677	up	down	incorrect
SII.US	Sprott Inc	20200708	38.5	38.55	37.55	37.905	67808	36.459	down	up	incorrect
SITC.US	SITE Centers Corp	20200708	7.48	7.64	7.24	7.53	3964941	7.2653	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20200708	105.57	108.12	104.04	107.73	482100	107.73	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20200708	19.06	19.59	18.36	19.51	2204697	19.51	up	up	correct
SJI.US	South Jersey Industries Inc	20200708	23.59	23.64	23	23.45	958766	21.7866	down	down	correct
SJIJ.US	South Jersey Industries Inc	20200708	24.67	24.72	24.62	24.72	6900	22.794	up	up	correct
SJM.US	The J. M. Smucker Company	20200708	105.93	105.93	104.01	104.71	688442	100.0681	down	down	correct
SJR.US	Shaw Communications Inc	20200708	16.34	16.42	16.13	16.27	571732	15.2849	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20200708	2.35	2.4	2.31	2.35	70487	2.0409
SJW.US	SJW Group	20200708	61.32	61.8	60.85	61.64	88870	59.8175	up	up	correct
SKIL.US	Skillsoft Corp	20200708	11.11	11.2	11.03	11.11	450600	11.11
SKM.US	SK Telecom Co.Ltd	20200708	20.04	20.19	19.95	20.1	479615	32.0866	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20200708	6.81	6.84	6.5	6.74	2354634	6.4719	down	down	correct
SKX.US	Skechers U.S.A. Inc	20200708	28.51	28.81	27.82	28.3	1902585	28.3	down	down	correct
SKY.US	Skyline Champion Corporation	20200708	23.55	24.52	23.55	24.23	352200	24.23	up	up	correct
SLB.US	Schlumberger Limited	20200708	18.2	18.615	17.94	18.07	10031350	17.5401	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20200708	3.62	3.67	3.38	3.46	1526243	3.46	down	down	correct
SLF.US	Sun Life Financial Inc	20200708	36.26	36.61	36.05	36.59	2326411	34.6693	up	up	correct
SLG.US	SL Green Realty Corp	20200708	48.261	49.6311	47.731	48.7511	1760856	43.3478	up	up	correct
SLQT.US	SelectQuote Inc	20200708	25.08	25.98	25.08	25.78	437800	25.78	up	down	incorrect
SM.US	SM Energy Company	20200708	3.44	3.53	3.34	3.47	3833773	3.4444	up	up	correct
SMAR.US	Smartsheet Inc	20200708	51.51	52.99	50.68	52.86	1272200	52.86	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20200708	5.63	5.6699	5.59	5.61	1223857	5.3147	down	down	correct
SMG.US	The Scotts Miracle	20200708	138.17	139.81	136.67	138.22	209442	131.9933	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20200708	2.27	2.41	2.23	2.33	202300	2.33	up	up	correct
SMLP.US	Summit Midstream Partners LP	20200708	0.91	0.9791	0.813	0.9686	433975	14.529	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20200708	4.03	4.12	3.98	4.1	40461	3.8025	up	up	correct
SMP.US	Standard Motor Products Inc	20200708	40.02	40.355	38.81	39.42	88317	38.3752	down	up	incorrect
SNA.US	Snap	20200708	133.35	133.97	130.71	132.84	520636	127.9155	down	down	correct
SNAP.US	Snap Inc	20200708	25.28	26.5	25.14	26.41	39698900	26.41	up	up	correct
SNDR.US	Schneider National Inc	20200708	25.5	25.54	25.08	25.29	394721	22.7664	down	down	correct
SNN.US	Smith & Nephew plc	20200708	39.07	39.31	38.67	39.05	456926	37.9781	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20200708	44.59	45.31	44.28	45.2	357080	40.4018	up	up	correct
SNV.US	Synovus Financial Corp	20200708	18.45	19	18.21	18.59	1847215	17.6065	up	up	correct
SNX.US	TD SYNNEX	20200708	116.4	117.86	115.84	117.78	428080	58.4484	up	up	correct
SO.US	The Southern Company	20200708	52.52	53.32	52.445	53.06	3346092	49.8253	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20200708	7.48	7.64	7.0887	7.26	531887	6.7252	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20200708	25.83	25.94	25.78	25.94	10929	24.0843	up	down	incorrect
SOJD.US	SOJD	20200708	25.6	25.7	25.59	25.63	85300	23.9046	up	down	incorrect
SOL.US	ReneSola Ltd	20200708	1.31	1.31	1.25	1.26	65269	1.26	down	down	correct
SOLN.US	Southern Co	20200708	45.01	45.6	45.01	45.46	266800	41.089	up	up	correct
SON.US	Sonoco Products Company	20200708	51.86	52.01	50.77	51.07	325499	48.8314	down	down	correct
SONY.US	Sony Group Corporation	20200708	69.55	69.85	68.98	69.79	533788	69.574	up	up	correct
SOR.US	Source Capital Inc	20200708	34.35	34.6	34.35	34.6	65171	30.2898	up	up	correct
SOS.US	SOS Limited	20200708	3.48	3.78	3.4	3.6	293471	3.6	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20200708	10.7	10.81	10.63	10.81	1485200	10.81	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20200708	44.99	45.55	44.43	44.96	322093	43.5166	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20200708	16.61	16.82	16.2	16.79	8722600	16.79	up	up	correct
SPE.US	Special Opportunities Fund Inc	20200708	11.5535	11.5535	11.48	11.55	16089	9.8053	down	down	correct
SPG.US	Simon Property Group Inc	20200708	66	66.7998	64.38	65.71	6884922	59.5874	down	up	incorrect
SPGI.US	S&P Global Inc	20200708	345.39	354.75	345.39	354.32	1121156	350.2192	up	up	correct
SPH.US	Suburban Propane Partners L.P	20200708	13.95	14.21	13.83	13.95	155007	12.3505
SPIR.US	Spire Corporation	20200708	0.01	0.01	0.01	0.01	0	0.01
SPLP.US	Steel Partners Holdings L.P	20200708	5.48	5.48	5.35	5.35	3400	5.35	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20200708	7.18	7.35	7.1	7.32	405112	7.32	up	up	correct
SPOT.US	Spotify Technology S.A	20200708	266.57	277.615	262.7	269.26	3787800	269.26	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20200708	22.04	22.99	21.7	22.73	4534204	22.692	up	down	incorrect
SPXC.US	SPX Corporation	20200708	39.69	40.05	38.92	39.35	139612	39.35	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20200708	13.19	13.2	13.0412	13.17	47039	12.0334	down	down	correct
SQ.US	Square Inc	20200708	127.2	133.43	127	133.35	25627400	133.35	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20200708	27.9766	28.2446	27.3908	27.9964	721962	27.3845	up	down	incorrect
SQNS.US	Sequans Communications S.A	20200708	6.75	7	6.65	6.95	291200	6.95	up	up	correct
SR.US	Spire Inc	20200708	65.94	66.265	64.99	65.32	277314	61.5188	down	down	correct
SRC.US	Spirit Realty Capital Inc	20200708	32.96	33.41	32.51	33.25	724542	30.8472	up	up	correct
SRE.US	Sempra	20200708	117.22	118.38	116.635	117.25	1715209	111.4138	up	up	correct
SREA.US	Sempra Energy	20200708	26.19	26.2999	26.14	26.15	33528	24.1541	down	down	correct
SRG.US	Seritage Growth Properties	20200708	10.44	10.76	10.05	10.62	992500	10.62	up	down	incorrect
SRI.US	Stoneridge Inc	20200708	19.24	19.45	18.86	19.12	189066	19.12	down	down	correct
SRL.US	Scully Royalty Ltd	20200708	7.86	7.86	7.5	7.55	5387	6.9907	down	down	correct
SRLP.US	Sprague Resources LP	20200708	15.26	15.565	15.24	15.53	25425	12.9185	up	up	correct
SRT.US	StarTek Inc	20200708	5.06	5.1	4.84	4.86	40100	4.86	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20200708	17.35	17.643	17.3	17.4	31183	15.8959	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20200708	80.11	81.69	79.32	81.64	204565	80.6992	up	up	correct
SSL.US	Sasol Limited	20200708	8.01	8.22	7.91	8.07	1844091	8.07	up	up	correct
SSTK.US	Shutterstock Inc	20200708	37.28	37.29	36.62	36.96	170791	36.4437	down	down	correct
ST.US	Sensata Technologies Holding plc	20200708	36.07	36.45	35.62	36.01	1752393	36.01	down	down	correct
STAG.US	STAG Industrial Inc	20200708	28.97	29.23	28.9	29.22	2556257	27.5559	up	up	correct
STAR.US	PI	20200708	24.5	24.78	24.3201	24.6	7473	21.996	up	up	correct
STC.US	Stewart Information Services Corporation	20200708	31.54	32.16	31.46	32.14	114943	31.0307	up	up	correct
STE.US	STERIS plc	20200708	152.4	152.54	149.3358	150.82	510418	148.9018	down	down	correct
STG.US	Sunlands Technology Group	20200708	1.41	1.45	1.37	1.41	55462	17.625
STK.US	Columbia Seligman Premium Technology Growth Fund	20200708	22.1	22.426	22.05	22.3312	26884	20.3051	up	up	correct
STL.US	Sterling Bancorp	20200708	10.29	10.64	10.045	10.33	3581633	10.088	up	up	correct
STLA.US	Stellantis N.V	20200708	9.3586	9.4717	9.3256	9.4057	2979806	7.9299	up	up	correct
STM.US	STMicroelectronics N.V	20200708	27.01	27.38	26.87	27.38	1165335	27.1637	up	down	incorrect
STN.US	Stantec Inc	20200708	31.17	31.75	30.96	31.71	152473	31.1732	up	up	correct
STNG.US	Scorpio Tankers Inc	20200708	13.2	13.65	13.06	13.36	994877	12.8116	up	up	correct
STON.US	StoneMor Inc	20200708	0.73	0.74	0.71	0.72	316200	0.72	down	down	correct
STOR.US	STORE Capital Corporation	20200708	22.39	22.64	21.95	22.3	4138410	21.0756	down	down	correct
STT.US	State Street Corporation	20200708	63.4	65.23	63.19	64.95	2207487	62.7208	up	up	correct
STWD.US	Starwood Property Trust Inc	20200708	13.79	14.04	13.59	13.88	2740400	12.4117	up	up	correct
STZ.US	Constellation Brands Inc	20200708	183.28	184.11	181.3	183.48	800237	179.5034	up	up	correct
SU.US	Suncor Energy Inc	20200708	16.49	16.73	16.175	16.24	3634430	15.3208	down	down	correct
SUI.US	Sun Communities Inc	20200708	137.46	138.8	137.46	138.29	303540	134.8184	up	up	correct
SUM.US	Summit Materials Inc	20200708	16	16.39	15.61	16.33	793441	16.33	up	up	correct
SUN.US	Sunoco LP	20200708	23.35	24.09	23.27	23.69	310860	20.3394	up	up	correct
SUP.US	Superior Industries International Inc	20200708	1.51	1.84	1.51	1.69	1352100	1.69	up	up	correct
SUPV.US	Grupo Supervielle S.A	20200708	2.55	2.64	2.48	2.53	448384	2.4912	down	down	correct
SUZ.US	Suzano S.A	20200708	6.83	6.87	6.75	6.8	341645	6.8	down	down	correct
SWCH.US	Switch Inc	20200708	18.59	19.105	18.55	18.74	1932923	18.4366	up	up	correct
SWI.US	SolarWinds Corporation	20200708	18	18.34	17.97	18.31	433781	17.8833	up	up	correct
SWK.US	Stanley Black & Decker Inc	20200708	139.43	139.81	137.11	139.28	729661	136.0516	down	down	correct
SWM.US	Schweitzer	20200708	31.24	31.77	30.78	31.27	176006	29.1807	up	up	correct
SWN.US	Southwestern Energy Company	20200708	2.82	2.84	2.67	2.68	8413600	2.68	down	down	correct
SWT.US	Stanley Black Decker Inc	20200708	89	89	87.45	88.04	3500	82.0215	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20200708	68.47	69.18	67.07	68.27	235042	64.9125	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20200708	7.94	7.99	7.9175	7.99	26160	7.2791	up	up	correct
SXC.US	SunCoke Energy Inc	20200708	2.83	2.83	2.73	2.79	625020	2.6119	down	down	correct
SXI.US	Standex International Corporation	20200708	54.08	54.47	52.91	53.93	83542	52.9909	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20200708	52.89	52.99	51.32	51.92	210648	50.2595	down	down	correct
SYF.US	Synchrony Financial	20200708	21.76	22.34	21.62	22.32	5180996	21.4757	up	down	incorrect
SYK.US	Stryker Corporation	20200708	180.82	182.6	178.9203	181.77	1038628	179.4615	up	up	correct
SYY.US	Sysco Corporation	20200708	52.96	54.05	52.57	53.11	3457071	51.5026	up	up	correct
SZC.US	The Cushing Renaissance Fund	20200708	30.62	30.71	30.47	30.49	9386	27.7768	down	up	incorrect
T.US	PC	20200708	24.39	24.48	24.35	24.44	225713	22.8004	up	up	correct
TAC.US	TransAlta Corporation	20200708	6.09	6.17	5.98	5.99	290045	5.8628	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20200708	17.46	17.53	17.375	17.48	661331	17.48	up	up	correct
TAL.US	TAL Education Group	20200708	73.08	73.47	71.48	73.09	5240097	73.09	up	up	correct
TALO.US	Talos Energy Inc	20200708	8.3	8.55	8.18	8.44	555200	8.44	up	up	correct
TAP.US	Molson Coors Beverage Company	20200708	34.8	35.12	34.4	34.74	2131183	34.223	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20200708	66.75	67.83	65.64	65.81	21500	65.81	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20200708	26.32	26.4	26.3	26.37	170600	24.4481	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20200708	26.86	27.08	26.86	27.08	53305	25.0681	up	up	correct
TBI.US	TrueBlue Inc	20200708	13.61	13.61	12.83	13.07	268216	13.07	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20200708	28.96	29.01	28.96	29.01	1205	29.01	up	up	correct
TCN.US	Tricon Capital Group Inc	20200708	6.9111	6.9111	6.9111	6.9111	411	6.6722
TCS.US	The Container Store Group Inc	20200708	3.35	4.54	3.34	4.19	4753000	4.19	up	up	correct
TD.US	The Toronto	20200708	44.4	44.67	44.04	44.63	3418719	41.8521	up	down	incorrect
TDC.US	Teradata Corporation	20200708	19.5	19.77	19.41	19.75	744384	19.75	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20200708	22.02	22.3899	22.02	22.34	85543	15.5692	up	up	correct
TDG.US	TransDigm Group Incorporated	20200708	420.89	427.9482	418.1	426.9	617203	426.9	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20200708	24.9899	25	24.89	24.95	8989	23.697	down	down	correct
TDOC.US	Teladoc Health Inc	20200708	220.8	225.185	219.13	224.53	1457700	224.53	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20200708	19.73	19.93	19.55	19.93	544513	18.9737	up	up	correct
TDW.US	Tidewater Inc	20200708	5.3	5.39	5.13	5.29	198914	5.284	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20200708	299.3	302.53	296.27	302.19	346000	302.19	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20200708	10.99	11.144	10.86	10.87	45700	9.8235	down	down	correct
TECK.US	Teck Resources Limited	20200708	10.61	11.0498	10.52	10.73	4819110	10.6058	up	up	correct
TEF.US	Telefónica S.A	20200708	4.61	4.62	4.57	4.61	906155	4.0109
TEI.US	Templeton Emerging Markets Income Fund	20200708	7.78	7.81	7.74	7.81	82385	6.846	up	down	incorrect
TEL.US	TE Connectivity Ltd	20200708	81.33	81.6	79.34	80.09	1514700	78.2437	down	down	correct
TEN.US	Tenneco Inc	20200708	7.1	7.17	6.745	7.07	894000	7.07	down	down	correct
TEO.US	Telecom Argentina S.A	20200708	9.37	9.41	9	9.2	126283	8.74	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20200708	11.23	11.405	11.11	11.4	6200277	11.4	up	up	correct
TEX.US	Terex Corporation	20200708	17.82	18.095	17.35	18.08	783712	17.9019	up	up	correct
TFC.US	Truist Financial Corporation	20200708	35.13	35.849	34.625	35.32	5016745	33.5327	up	down	incorrect
TFII.US	TFI International Inc	20200708	37.75	38.33	37.33	38.19	108310	37.5626	up	up	correct
TFX.US	Teleflex Incorporated	20200708	360.89	363.58	357.96	360.26	169530	358.2877	down	down	correct
TG.US	Tredegar Corporation	20200708	15.36	15.44	14.95	15.13	156365	10.2743	down	down	correct
TGH.US	Textainer Group Holdings Limited	20200708	7.85	8.05	7.85	7.96	183261	7.8986	up	up	correct
TGI.US	Triumph Group Inc	20200708	8.3	8.53	8.1	8.5	1263565	8.5	up	up	correct
TGNA.US	TEGNA Inc	20200708	10.82	11.02	10.68	10.89	1228854	10.5756	up	up	correct
TGP.US	Teekay LNG Partners L.P	20200708	11.3	11.49	11.22	11.4	100785	10.0853	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20200708	5.83	6.04	5.71	5.94	111831	5.94	up	up	correct
TGT.US	Target Corporation	20200708	118.15	118.5	116.73	117.7	2845426	115.0589	down	down	correct
THC.US	Tenet Healthcare Corporation	20200708	17.63	18.06	17.065	17.73	1467276	17.73	up	up	correct
THG.US	The Hanover Insurance Group Inc	20200708	95.39	97.455	95.19	96.96	242160	93.7246	up	up	correct
THO.US	Thor Industries Inc	20200708	101.65	103.8	100.13	101.49	828388	99.5367	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20200708	17.84	18.0317	17.84	17.87	90695	16.3388	up	up	correct
THR.US	Thermon Group Holdings Inc	20200708	13.83	14.04	13.35	13.69	121916	13.69	down	down	correct
THS.US	TreeHouse Foods Inc	20200708	43.39	43.57	42.99	43.56	388654	43.56	up	up	correct
THW.US	Tekla World Healthcare Fund	20200708	14.36	14.48	14.27	14.39	88685	12.7095	up	up	correct
TIMB.US	W	20200708	14.11	14.39	14.02	14.28	1635262	13.6022	up	up	correct
TISI.US	Team Inc	20200708	5.01	5.03	4.71	4.87	778076	4.87	down	up	incorrect
TJX.US	The TJX Companies Inc	20200708	50.82	51.09	50.03	50.87	6327271	50.1244	up	up	correct
TK.US	Teekay Corporation	20200708	2.23	2.29	2.2	2.22	1141800	2.22	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20200708	5.84	5.895	5.75	5.78	708576	5.2262	down	down	correct
TKR.US	The Timken Company	20200708	45.08	45.26	44.19	44.75	373036	43.6552	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20200708	22.34	22.64	21.98	22.32	307595	20.2612	down	down	correct
TLYS.US	Tilly's Inc	20200708	5.28	5.39	5.14	5.33	179269	4.7022	up	up	correct
TM.US	Toyota Motor Corporation	20200708	125.49	125.4918	124.67	125.41	179656	121.598	down	down	correct
TME.US	Tencent Music Entertainment Group	20200708	16.26	17.3	16.06	16.84	21343400	16.84	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20200708	20.01	22.13	19.81	22.12	3161311	22.12	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20200708	384.54	395	382.53	386.63	1456625	385.479	up	up	correct
TMST.US	TimkenSteel Corporation	20200708	3.68	3.77	3.6	3.7	176821	3.7	up	up	correct
TMX.US	Terminix Global Holdings Inc	20200708	36.35	36.6	35.54	36.19	803558	36.19	down	down	correct
TNC.US	Tennant Company	20200708	63.35	64.69	62.785	64.5	88424	63.3226	up	up	correct
TNET.US	TriNet Group Inc	20200708	58.81	59.67	58.56	59.67	264797	59.67	up	up	correct
TNK.US	Teekay Tankers Ltd	20200708	13.28	13.57	13.02	13.28	696254	13.28
TNL.US	Travel + Leisure Co	20200708	28.98	29.65	28.55	29.59	975946	28.4738	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20200708	9.8	10.23	9.8	9.96	129382	9.7114	up	up	correct
TOL.US	Toll Brothers Inc	20200708	32.51	34.17	32.32	33.81	2029175	33.2415	up	up	correct
TPB.US	Turning Point Brands Inc	20200708	24.99	26.58	24.85	26.46	228700	26.2554	up	up	correct
TPC.US	Tutor Perini Corporation	20200708	11.68	11.98	11.4	11.77	275699	11.77	up	up	correct
TPH.US	Tri Pointe Homes Inc	20200708	14.58	15.5	14.42	15.48	2229874	15.48	up	up	correct
TPL.US	Texas Pacific Land Corporation	20200708	549.8	561.23	539	561.01	16018	548.0431	up	up	correct
TPR.US	Tapestry Inc	20200708	13.02	13.03	12.58	13	4710079	12.8369	down	up	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20200708	10.14	10.23	9.92	9.98	160751	8.5562	down	down	correct
TPX.US	Tempur Sealy International Inc	20200708	71.77	73.15	70.85	72.8	2158964	18.0548	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20200708	8.84	8.92	8.74	8.92	6737	8.2122	up	up	correct
TR.US	Tootsie Roll Industries Inc	20200708	33.78	33.92	33.1775	33.47	173600	31.9484	down	down	correct
TRC.US	Tejon Ranch Co	20200708	14.09	14.18	13.82	14.01	93129	14.01	down	down	correct
TREC.US	Trecora Resources	20200708	5.47	5.7	5.45	5.67	48299	5.67	up	up	correct
TREX.US	Trex Company Inc	20200708	127.11	129.46	126.75	128.28	1867498	64.14	up	up	correct
TRGP.US	Targa Resources Corp	20200708	18.98	19.35	18.295	18.45	3807882	18.0442	down	down	correct
TRI.US	Thomson Reuters Corporation	20200708	66.74	67.94	66.74	67.82	408173	66.1092	up	up	correct
TRN.US	Trinity Industries Inc	20200708	20.51	20.83	20.28	20.51	838009	19.5381
TRNO.US	Terreno Realty Corporation	20200708	52.94	53.33	52.38	52.61	270165	51.0844	down	down	correct
TROX.US	Tronox Holdings plc	20200708	7.51	7.57	7.25	7.42	1336262	7.1883	down	down	correct
TRP.US	TC Energy Corporation	20200708	42.01	42.42	41.6	41.96	734111	38.5033	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20200708	0.9463	0.9499	0.8261	0.8519	2577418	8.519	down	down	correct
TRTN.US	Triton International Limited	20200708	29.77	29.94	29.28	29.53	305895	27.5755	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20200708	7.88	7.88	7.55	7.76	584616	6.9502	down	down	correct
TRU.US	TransUnion	20200708	86.24	87.36	86.04	87.03	878400	86.5959	up	down	incorrect
TRV.US	The Travelers Companies Inc	20200708	111.92	113.78	111.495	113.18	1591195	109.1582	up	up	correct
TS.US	Tenaris S.A	20200708	13.15	13.2	12.915	12.95	1303301	12.5169	down	down	correct
TSE.US	Trinseo S.A	20200708	21.79	22.05	20.53	20.91	508811	20.4039	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20200708	5.6	5.68	5.6	5.68	116667	5.4199	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20200708	15.87	16.11	15.83	15.85	413840	12.867	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20200708	61.64	62.74	61.5	62.59	8721924	61.3556	up	up	correct
TSN.US	Tyson Foods Inc	20200708	58.72	58.755	57.45	57.93	2505209	55.8284	down	down	correct
TSQ.US	Townsquare Media Inc	20200708	4.42	4.47	4.26	4.39	45813	4.39	down	down	correct
TT.US	Trane Technologies plc	20200708	92	92.69	91.115	92.13	1359720	90.2031	up	up	correct
TTC.US	The Toro Company	20200708	65.84	66.295	65.08	65.46	338729	64.3856	down	up	incorrect
TTE.US	TotalEnergies SE	20200708	38.55	39.06	38.51	38.87	2166666	35.4904	up	down	incorrect
TTI.US	TETRA Technologies Inc	20200708	0.54	0.55	0.52	0.54	2550900	0.54
TTM.US	Tata Motors Limited	20200708	7.1	7.12	6.93	7.06	1809864	7.06	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20200708	13.95	14.43	13.73	14.21	60430	13.2676	up	up	correct
TU.US	TELUS Corporation	20200708	16.53	16.625	16.44	16.62	864266	15.2214	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20200708	9.16	9.49	9.16	9.27	141700	9.27	up	up	correct
TUP.US	Tupperware Brands Corporation	20200708	6.23	6.67	6.08	6.62	2245008	6.62	up	up	correct
TV.US	Grupo Televisa S.A.B	20200708	5.43	5.7	5.3	5.57	2758242	5.5318	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20200708	25.37	25.39	25.27	25.27	16827	24.5013	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20200708	25.5	25.6	25.4	25.46	10213	24.6564	down	down	correct
TWI.US	Titan International Inc	20200708	1.3	1.34	1.29	1.29	409602	1.29	down	down	correct
TWLO.US	Twilio Inc	20200708	235.5	244.99	234.92	243.61	3516100	243.61	up	up	correct
TWN.US	The Taiwan Fund Inc	20200708	22.79	22.89	22.7473	22.82	2272	18.7218	up	up	correct
TWO.US	Two Harbors Investment Corp	20200708	4.76	4.9692	4.712	4.94	6883157	4.3609	up	up	correct
TWTR.US	Twitter Inc	20200708	33.2	36.98	32.73	35.41	109654703	35.41	up	down	incorrect
TX.US	Ternium S.A	20200708	14.95	15.28	14.62	14.85	288974	13.8014	down	down	correct
TXT.US	Textron Inc	20200708	31.42	31.99	31.13	31.71	1085866	31.6418	up	down	incorrect
TY.US	Tri	20200708	24.91	25.22	24.91	25.09	33719	23.8469	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20200708	15.93	16.16	15.67	16.07	455673	14.6976	up	up	correct
TYL.US	Tyler Technologies Inc	20200708	354.7	358.985	353.18	355.04	296307	355.04	up	up	correct
UA.US	Under Armour Inc	20200708	8.62	8.665	8.41	8.64	4280600	8.64	up	up	correct
UAA.US	Under Armour Inc	20200708	9.51	9.63	9.3	9.61	4785744	9.61	up	up	correct
UAN.US	CVR Partners LP	20200708	0.83	0.9128	0.828	0.88	114619	8.2156	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20200708	11.24	11.37	10.99	11.17	202947	10.5495	down	down	correct
UBER.US	Uber Technologies Inc	20200708	33.21	33.97	32.68	33.93	24602400	33.93	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20200708	9.9	9.9	9.62	9.62	2917	9.0683	down	down	correct
UBS.US	UBS Group AG	20200708	11.7	11.88	11.692	11.87	3359364	11.3068	up	up	correct
UDR.US	UDR Inc	20200708	36.91	37.475	36.405	36.53	1921456	34.6853	down	down	correct
UE.US	Urban Edge Properties	20200708	10.99	11.2	10.64	11.01	777909	10.2942	up	down	incorrect
UFI.US	Unifi Inc	20200708	12.62	12.9799	12.11	12.26	49739	12.26	down	down	correct
UFS.US	Domtar Corporation	20200708	20.05	20.32	19.26	19.51	921803	19.51	down	down	correct
UGI.US	UGI Corporation	20200708	31.13	31.37	30.445	30.71	844703	29.2053	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20200708	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20200708	3.47	3.555	3.43	3.52	2304093	3.3928	up	down	incorrect
UHS.US	Universal Health Services Inc	20200708	91.74	91.88	88.99	90.7	480481	90.1858	down	down	correct
UHT.US	Universal Health Realty Income Trust	20200708	72	72.57	68.9	69.93	49361	65.6209	down	down	correct
UI.US	Ubiquiti Inc	20200708	177.93	180.0074	176.08	179.05	79033	177.2289	up	up	correct
UIS.US	Unisys Corporation	20200708	10.2	10.52	10.14	10.37	489227	10.37	up	up	correct
UL.US	Unilever PLC	20200708	54.21	54.59	54.07	54.59	720320	51.8155	up	down	incorrect
UMC.US	United Microelectronics Corporation	20200708	2.81	2.825	2.77	2.77	747242	2.5541	down	down	correct
UMH.US	UMH Properties Inc	20200708	12.32	12.56	12.13	12.29	136210	11.5491	down	down	correct
UNF.US	UniFirst Corporation	20200708	170.29	172.19	167.29	170.82	89303	169.5669	up	up	correct
UNFI.US	United Natural Foods Inc	20200708	19.97	20.35	19.26	20.29	1798876	20.29	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20200708	297.35	300.865	295.68	298.36	1987357	291.9653	up	up	correct
UNM.US	Unum Group	20200708	16.1	16.53	15.96	16.45	1981284	15.2354	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20200708	25.38	25.4799	25.25	25.26	31838	23.147	down	down	correct
UNP.US	Union Pacific Corporation	20200708	169.59	172.275	168.79	169.04	3362546	164.2583	down	down	correct
UNVR.US	Univar Solutions Inc	20200708	17.23	17.51	17.14	17.37	1165700	17.37	up	down	incorrect
UPH.US	UpHealth Inc	20200708	10.14	10.14	10.1	10.1	34803	10.1	down	down	correct
UPS.US	United Parcel Service Inc	20200708	114.52	115.27	113.98	114.47	3051631	110.6667	down	down	correct
URI.US	United Rentals Inc	20200708	147.32	149.36	145.1	148.65	769957	148.65	up	up	correct
USA.US	Liberty All	20200708	5.78	5.83	5.745	5.81	691027	5.0084	up	up	correct
USAC.US	USA Compression Partners LP	20200708	10.88	11.29	10.88	11.22	332704	9.3014	up	up	correct
USB.US	U.S. Bancorp	20200708	35.53	35.93	34.885	35.51	5969923	34.0018	down	up	incorrect
USDP.US	USD Partners LP	20200708	2.95	3.11	2.95	3.08	58126	2.6565	up	up	correct
USFD.US	US Foods Holding Corp	20200708	19.64	20.21	19.46	19.97	3414000	19.97	up	up	correct
USM.US	United States Cellular Corporation	20200708	30.56	30.82	30.255	30.76	147056	30.76	up	up	correct
USNA.US	USANA Health Sciences Inc	20200708	81.51	82.75	81.16	82.64	141865	82.64	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20200708	77.17	77.99	75.16	76.04	92908	75.0436	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20200708	6.39	6.605	5.98	6.11	412900	6.11	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20200708	22.42	22.6257	22.33	22.39	217922	20.1629	down	down	correct
UTI.US	Universal Technical Institute Inc	20200708	7.19	7.21	6.61	6.92	499934	6.92	down	up	incorrect
UTL.US	Unitil Corporation	20200708	43.73	44.26	43.42	44.13	72528	41.9012	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20200708	17.27	17.54	16.75	16.92	143830	15.9536	down	up	incorrect
UVV.US	Universal Corporation	20200708	42.36	42.425	41.55	41.78	142232	38.0592	down	down	correct
V.US	Visa Inc	20200708	195.08	195.52	193.12	195.07	8367953	193.296	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20200708	83.81	84.9	81.27	83.86	532582	83.279	up	up	correct
VALE.US	Vale S.A.	20200708	10.76	10.85	10.61	10.76	22815939	8.7579
VAPO.US	Vapotherm Inc	20200708	42.3	45.66	42.29	45.58	621300	45.58	up	up	correct
VATE.US	Innovate Corp	20200708	2.84	2.99	2.84	2.94	258644	2.94	up	up	correct
VBF.US	Invesco Bond Fund	20200708	20.43	20.47	20.2	20.32	19724	18.6175	down	down	correct
VCIF.US	Vertical Capital Income Fund	20200708	9.63	9.8	9.63	9.67	300903	8.4771	up	up	correct
VCRA.US	Vocera Communications Inc	20200708	21.09	21.13	20.52	20.82	136931	20.82	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20200708	11.8	11.89	11.79	11.82	92973	11.0822	up	down	incorrect
VEC.US	Vectrus Inc	20200708	46.27	46.99	44.66	45.33	180400	45.33	down	down	correct
VEDL.US	Vedanta Limited	20200708	5.91	6.01	5.89	5.96	548471	5.1016	up	up	correct
VEEV.US	Veeva Systems Inc	20200708	247.51	253.17	247.05	252.4	678069	252.4	up	up	correct
VEL.US	Velocity Financial Inc	20200708	3.5	3.87	3.5	3.73	108400	3.73	up	down	incorrect
VER.US	VEREIT Inc	20200708	6.32	6.345	6.11	6.23	7600919	29.5062	down	up	incorrect
VET.US	Vermilion Energy Inc	20200708	4.29	4.38	4.09	4.15	1523312	4.15	down	down	correct
VFC.US	V.F. Corporation	20200708	59.84	60.69	59.05	60.68	2173371	58.4086	up	up	correct
VGI.US	Virtus Global Multi	20200708	11.24	11.35	11.2	11.28	72227	9.7936	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20200708	12.22	12.33	12.22	12.3	64184	11.4433	up	up	correct
VGR.US	Vector Group Ltd	20200708	9.51	9.51	9.1	9.21	718265	8.408	down	down	correct
VHC.US	VirnetX Holding Corp	20200708	6.9	7.05	6.78	7	365443	7	up	down	incorrect
VHI.US	Valhi Inc	20200708	10.31	10.34	9.857	9.98	14024	9.741	down	up	incorrect
VICI.US	VICI Properties Inc	20200708	20.06	20.25	19.805	20.2	2158792	18.7635	up	up	correct
VIIX.US	VelocityShares VIX Short	20200708	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20200708	21.36	22.435	21.07	22.2	10412850	22.2	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20200708	3.13	3.33	3.07	3.21	104900	3.21	up	up	correct
VIV.US	Telefônica Brasil S.A	20200708	9.08	9.225	9	9.12	2716267	8.2341	up	up	correct
VKQ.US	Invesco Municipal Trust	20200708	11.96	12.05	11.96	12.05	69182	11.2183	up	down	incorrect
VLO.US	Valero Energy Corporation	20200708	52.79	54.13	52.12	52.98	5539661	48.4128	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20200708	5.18	5.3	5.14	5.3	277715	5.3	up	up	correct
VLT.US	Invesco High Income Trust II	20200708	11.98	11.98	11.896	11.96	14562	10.5397	down	down	correct
VMC.US	Vulcan Materials Company	20200708	122.28	123.63	118.87	119.12	1087163	117.5693	down	down	correct
VMI.US	Valmont Industries Inc	20200708	117.61	118.4	113.03	114.01	187255	112.3196	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20200708	11.97	12.05	11.9657	12.04	112219	11.2036	up	up	correct
VNCE.US	Vince Holding Corp	20200708	5.14	5.15	4.85	5.08	15703	5.08	down	down	correct
VNE.US	Veoneer Inc	20200708	11.5	11.66	11.05	11.21	206700	11.21	down	down	correct
VNO.US	Vornado Realty Trust	20200708	35.8	36.33	35.32	35.86	2982602	33.0664	up	up	correct
VNTR.US	Venator Materials PLC	20200708	1.72	1.91	1.65	1.82	317500	1.82	up	up	correct
VOC.US	VOC Energy Trust	20200708	2.07	2.14	1.7002	1.9399	228619	1.6387	down	down	correct
VOYA.US	Voya Financial Inc	20200708	46.72	47.49	46.34	47.07	1238833	46.4562	up	up	correct
VPG.US	Vishay Precision Group Inc	20200708	23.15	23.24	22.55	23.18	70500	23.18	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20200708	12.03	12.2	12.03	12.17	68572	11.3548	up	up	correct
VRS.US	Verso Corporation	20200708	11.53	11.65	11.2	11.38	169463	8.6651	down	down	correct
VRT.US	Vertiv Holdings Co	20200708	13.61	13.97	13.61	13.83	3022300	13.8173	up	up	correct
VRTV.US	Veritiv Corporation	20200708	16.15	16.82	15.79	15.89	106561	15.89	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20200708	14.61	14.92	14.6	14.9	1110072	14.4843	up	down	incorrect
VST.US	Vistra Corp	20200708	19.06	19.67	18.94	19.56	2757630	18.6702	up	up	correct
VSTO.US	Vista Outdoor Inc	20200708	14.85	15.48	14.31	15.48	1459743	15.48	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20200708	8.96	8.98	8.94	8.94	148026	7.9826	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20200708	12.34	12.42	12.34	12.39	16292	11.6217	up	up	correct
VTOL.US	Bristow Group Inc	20200708	13.66	14.04	13.4	13.78	64137	13.78	up	up	correct
VTR.US	Ventas Inc	20200708	35.43	35.83	35.03	35.39	2902735	33.8683	down	down	correct
VVI.US	Viad Corp	20200708	16.61	16.65	15.57	16.24	488860	16.24	down	down	correct
VVNT.US	WS	20200708	16.38	16.4868	15.9	16.18	276673	16.18	down	down	correct
VVR.US	Invesco Senior Income Trust	20200708	3.41	3.45	3.39	3.4	3331973	3.0607	down	down	correct
VVV.US	Valvoline Inc	20200708	19.62	20.78	19.4	20.59	2516323	20.1049	up	up	correct
VZ.US	Verizon Communications Inc	20200708	55.11	55.44	54.82	55.38	15320847	51.8403	up	up	correct
W.US	Wayfair Inc	20200708	226.25	230.92	218.07	221.48	2033433	221.48	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20200708	57.74	58.14	56.6025	57.5	930828	56.9864	down	up	incorrect
WAL.US	Western Alliance Bancorporation	20200708	35.02	35.72	34.16	35.15	833109	34.3478	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20200708	25.35	25.45	25.03	25.08	11640	23.2355	down	down	correct
WAT.US	Waters Corporation	20200708	186.03	187.47	183.79	185.05	434027	185.05	down	up	incorrect
WBK.US	Westpac Banking Corporation	20200708	12.38	12.57	12.302	12.56	205827	11.7572	up	down	incorrect
WBS.US	Webster Financial Corporation	20200708	25.51	26.25	24.83	25.5	847024	24.0635	down	up	incorrect
WBT.US	Welbilt Inc	20200708	5.5	5.75	5.38	5.66	1007000	5.66	up	up	correct
WCC.US	WESCO International Inc	20200708	33.41	34.66	33.07	34.6	1605137	34.6	up	up	correct
WCN.US	Waste Connections Inc	20200708	91.61	92.2	91.2	92.1	573196	91.1116	up	up	correct
WD.US	Walker & Dunlop Inc	20200708	47.2	48.26	46.5917	47.7	159888	46.2917	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20200708	13.38	13.5	13.28	13.5	20138	12.4075	up	up	correct
WEC.US	WEC Energy Group Inc	20200708	88.5	89.17	88.16	88.74	1230567	85.0365	up	up	correct
WEI.US	Weidai Ltd	20200708	1.28	1.3199	1.2346	1.28	57732	1.28
WELL.US	Welltower Inc	20200708	50.02	50.45	49.29	50.03	2562160	47.4284	up	up	correct
WES.US	Western Midstream Partners LP	20200708	9.48	9.7	9.26	9.46	1570602	8.2499	down	down	correct
WEX.US	WEX Inc	20200708	157.81	160.91	155.645	158.06	463156	158.06	up	down	incorrect
WF.US	Woori Financial Group Inc	20200708	22.54	22.54	22.1	22.36	23721	21.3179	down	down	correct
WFC.US	Wells Fargo & Company	20200708	24.44	24.78	24.07	24.55	38413379	24.0104	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20200708	37	37.1	36.63	37.01	7900	36.432	up	up	correct
WGO.US	Winnebago Industries Inc	20200708	60.61	62	59.44	61.8	801927	61.1827	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20200708	43.46	43.91	42.94	43.81	1204100	43.1729	up	up	correct
WHD.US	Cactus Inc	20200708	20.8	21.15	19.68	19.99	456617	19.6807	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20200708	14.27	14.71	13.855	14.06	22914	12.4561	down	down	correct
WHR.US	Whirlpool Corporation	20200708	133.43	136.03	131.84	136	783066	130.954	up	up	correct
WIA.US	Western Asset Inflation	20200708	11.99	12.04	11.99	12	21511	10.1367	up	up	correct
WIT.US	Wipro Limited	20200708	3.36	3.37	3.28	3.29	970196	3.2832	down	down	correct
WIW.US	Western Asset Inflation	20200708	11.15	11.22	11.12	11.12	96606	10.1952	down	down	correct
WK.US	Workiva Inc	20200708	54.95	55.8	54.8144	55.76	256984	55.76	up	up	correct
WLK.US	Westlake Chemical Corporation	20200708	53.77	53.99	52.43	52.82	702966	51.7229	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20200708	18.28	18.54	18.1	18.23	15222	16.14	down	up	incorrect
WM.US	Waste Management Inc	20200708	104.05	104.51	102.48	103.12	1728624	100.5183	down	up	incorrect
WMB.US	The Williams Companies Inc	20200708	18.94	19.235	18.78	18.94	6808306	17.1289
WMC.US	Western Asset Mortgage Capital Corporation	20200708	2.22	2.35	2.15	2.33	1463948	2.103	up	up	correct
WMK.US	Weis Markets Inc	20200708	50.25	50.25	47.73	48.08	109120	46.4193	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20200708	47.51	48.57	46.97	48.52	245078	48.2063	up	up	correct
WMT.US	Walmart Inc	20200708	128	128.13	124.4	124.44	17405705	121.5463	down	down	correct
WNC.US	Wabash National Corporation	20200708	10.17	10.71	10.15	10.38	601726	10.1112	up	up	correct
WNS.US	WNS (Holdings) Limited	20200708	54.76	55.89	54.68	55.48	172697	55.48	up	up	correct
WOLF.US	Wolfspeed Inc	20200708	59.19	60.8	58.87	60.78	600535	60.78	up	up	correct
WOR.US	Worthington Industries Inc	20200708	33.52	34.59	33.25	34.53	621528	33.5203	up	down	incorrect
WOW.US	WideOpenWest Inc	20200708	5.12	5.12	4.98	5.11	219100	5.11	down	down	correct
WPC.US	W. P. Carey Inc	20200708	66.17	66.8	65.64	66.52	537963	61.8053	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20200708	46.01	47.11	45.97	46.92	2921706	46.0726	up	up	correct
WPP.US	WPP plc	20200708	37.19	37.61	37.095	37.39	280026	35.8402	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20200708	56.58	57.4145	56.11	56.78	618314	55.0815	up	down	incorrect
WRE.US	Washington Real Estate Investment Trust	20200708	21.92	22.02	21.35	21.89	398534	20.4723	down	up	incorrect
WRI.US	Weingarten Realty Investors	20200708	17.92	18.19	17.45	17.81	1129756	16.5091	down	down	correct
WRK.US	WestRock Company	20200708	27.94	28.23	27.11	27.47	2387253	26.6684	down	down	correct
WSM.US	Williams	20200708	84.09	86	83.52	85.98	1149156	83.7701	up	down	incorrect
WSO.US	Watsco Inc	20200708	183.11	185.14	182.52	184.08	182783	175.9233	up	up	correct
WSR.US	Whitestone REIT	20200708	6.73	6.79	6.49	6.67	279111	6.1908	down	down	correct
WST.US	West Pharmaceutical Services Inc	20200708	232.12	233.826	229.06	232.3	439092	231.5641	up	up	correct
WTI.US	W&T Offshore Inc	20200708	2.15	2.28	2.11	2.26	4467500	2.26	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20200708	876.9	893.81	865	869	23634	868.2644	down	down	correct
WTRG.US	Essential Utilities Inc	20200708	42.75	43.31	42.709	43.1	727450	41.7096	up	up	correct
WTRU.US	Aqua America Inc	20200708	57.19	57.57	56.95	57.29	4200	53.0122	up	up	correct
WTS.US	Watts Water Technologies Inc	20200708	78.64	79.5999	77.19	78.84	164392	77.9725	up	up	correct
WTTR.US	Select Energy Services Inc	20200708	4.39	4.49	4.255	4.49	201200	4.49	up	up	correct
WU.US	The Western Union Company	20200708	20.98	21.14	20.845	21.06	4224387	19.777	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20200708	45.21	46.04	45	45.86	317991	45.2079	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20200708	21.81	22.15	21.4	21.85	400587	21.5071	up	up	correct
WY.US	Weyerhaeuser Company	20200708	22.35	22.76	22.12	22.67	4239605	21.8137	up	up	correct
X.US	United States Steel Corporation	20200708	6.95	6.98	6.66	6.81	13929570	6.7711	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20200708	6.36	6.4	6.08	6.13	150149	5.2319	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20200708	8.67	8.76	8.27	8.58	665552	8.58	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20200708	2.34	2.34	2.21	2.3	131784	2.2475	down	up	incorrect
XL.US	XL Fleet Corp	20200708	10.07	10.17	10.07	10.15	36400	10.15	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20200708	43.15	43.93	42.84	43.14	18291391	38.9158	down	up	incorrect
XPO.US	XPO Logistics Inc	20200708	79.453	80.3526	78.5434	79.1131	1632058	46.0496	down	down	correct
XPRO.US	Frank’s International NV	20200708	12.6	12.9	12.12	12.48	88517	12.48	down	down	correct
XYF.US	X Financial	20200708	0.79	0.84	0.7806	0.8	150436	2.4	up	up	correct
XYL.US	Xylem Inc	20200708	65.98	66.58	65.11	65.74	1003183	64.7252	down	down	correct
Y.US	Alleghany Corporation	20200708	486.5	492.96	483.07	487.76	57287	487.76	up	up	correct
YELP.US	Yelp Inc	20200708	23.19	23.26	21.72	22.83	1014126	22.83	down	down	correct
YETI.US	YETI Holdings Inc	20200708	42	42.27	40.75	42.04	1595400	42.04	up	up	correct
YEXT.US	Yext Inc	20200708	17.31	18.02	17.24	18	1000500	18	up	up	correct
YPF.US	YPF Sociedad Anónima	20200708	6	6.21	5.9	6.2	1070400	6.2	up	up	correct
YRD.US	Yiren Digital Ltd	20200708	4.06	4.35	4.06	4.2	309000	4.2	up	up	correct
YUM.US	Yum! Brands Inc	20200708	86.93	87.46	86.06	86.55	1464035	84.3296	down	down	correct
YUMC.US	Yum China Holdings Inc	20200708	51	51.54	50.35	51.11	1865300	50.5959	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20200708	116.8	119.425	115.8	118.92	1936271	117.7555	up	down	incorrect
ZEN.US	Zendesk Inc	20200708	90.2	92.41	90.2	92.32	1612040	92.32	up	up	correct
ZEPP.US	Zepp Health Corporation	20200708	16.05	17.67	15.9494	16.86	1438488	16.86	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20200708	24.45	24.71	24.29	24.61	31800	24.61	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20200708	37.74	37.96	36.49	36.87	3289818	36.5586	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20200708	8.35	8.405	8.3	8.37	97137	7.1958	up	up	correct
ZTS.US	Zoetis Inc	20200708	138.72	139.69	137.43	138.81	932569	137.6838	up	up	correct
ZUO.US	Zuora Inc	20200708	12.75	12.845	12.409	12.68	1452500	12.68	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20200708	28.24	28.49	27.62	28.35	747100	28.0438	up	up	correct
ZYME.US	Zymeworks Inc	20200708	39.05	39.055	36.51	37.28	638400	37.28	down	down	correct