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2020/11/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20201111	111.14	111.79	108.84	109.41	1792823	108.7892	down	down	correct
AA.US	Alcoa Corporation	20201111	16.21	16.3401	15.6849	15.89	5780551	15.8554	down	down	correct
AAIC.US	PC	20201111	19.219	19.219	19.219	19.219	250	17.2393
AAP.US	Advance Auto Parts Inc	20201111	156.78	158.8	153.21	156.52	1132652	153.8711	down	down	correct
AAT.US	American Assets Trust Inc	20201111	26.72	26.72	25.43	25.86	457667	24.8606	down	down	correct
AB.US	AllianceBernstein Holding L.P	20201111	31.82	31.9	31.261	31.68	317915	29.3188	down	down	correct
ABB.US	ABB Ltd	20201111	27.12	27.135	26.92	27.03	904836	26.2819	down	up	incorrect
ABBV.US	AbbVie Inc	20201111	99.15	99.87	97.765	98.15	9476508	93.6577	down	down	correct
ABC.US	AmerisourceBergen Corporation	20201111	110.41	111.25	107.035	107.33	879412	105.2748	down	down	correct
ABEV.US	Ambev S.A	20201111	2.78	2.83	2.76	2.79	28664619	2.6045	up	up	correct
ABG.US	Asbury Automotive Group Inc	20201111	127.29	127.29	120.37	122.57	148433	122.57	down	up	incorrect
ABM.US	ABM Industries Incorporated	20201111	41.06	41.06	38.4345	39	344547	38.341	down	down	correct
ABT.US	Abbott Laboratories	20201111	111.94	112.95	111.465	112.65	3994005	110.9353	up	up	correct
AC.US	Associated Capital Group Inc	20201111	37.57	38.31	37.18	38.06	12751	37.7685	up	up	correct
ACA.US	Arcosa Inc	20201111	54.72	54.72	52.3	52.84	264616	52.6567	down	up	incorrect
ACC.US	American Campus Communities Inc	20201111	41.04	41.38	40.35	41.03	1542908	38.9613	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20201111	6.76	6.96	6.6	6.73	614589	6.473	down	down	correct
ACEL.US	WS	20201111	11.11	11.21	10.74	11	285283	11	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20201111	6.7	6.8	6.68	6.78	75484	6.78	up	up	correct
ACI.US	Albertsons Companies Inc	20201111	15	15.39	14.94	14.98	2286635	14.685	down	down	correct
ACM.US	AECOM	20201111	48.58	48.58	47.04	47.37	1424922	47.37	down	up	incorrect
ACN.US	Accenture plc	20201111	240.96	244.08	240.13	242.75	1757203	239.7861	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20201111	10.81	10.81	10.1422	10.5	231198	9.5167	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20201111	27.55	28.03	27.515	27.98	46862	21.8174	up	up	correct
ADCT.US	ADC Therapeutics SA	20201111	33.14	35.7	32.72	34.67	186591	34.67	up	up	correct
ADM.US	Archer	20201111	50.5	50.5	48.84	50.09	2523534	48.5554	down	up	incorrect
ADNT.US	Adient plc	20201111	28.15	28.3	26.85	27.3	976700	27.3	down	down	correct
ADT.US	ADT Inc	20201111	7.37	7.59	7.33	7.56	3702101	7.409	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20201111	17.08	17.17	17.02	17.09	204205	13.9899	up	down	incorrect
AEE.US	Ameren Corporation	20201111	82.8	83.36	81.95	82.37	1724671	79.6738	down	down	correct
AEFC.US	AEFC	20201111	26.52	26.57	26.5	26.55	49000	25.2846	up	up	correct
AEG.US	Aegon N.V	20201111	3.39	3.39	3.29	3.31	1909215	3.1981	down	up	incorrect
AEL.US	PA	20201111	26.2	26.48	26.2	26.3001	33730	24.8679	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20201111	72.99	73.38	71.71	73.03	1663012	70.9175	up	up	correct
AENZ.US	Aenza S.A.A	20201111	2.1	2.1	1.99	1.99	3013	1.99	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20201111	15.98	15.988	15.205	15.36	4229925	14.8263	down	down	correct
AER.US	AerCap Holdings N.V	20201111	34.91	35.87	33.8	35.05	2834003	35.05	up	down	incorrect
AES.US	The AES Corporation	20201111	21	21.6	20.88	21.29	6061181	20.781	up	up	correct
AEVA.US	WT	20201111	1.25	1.25	1.2	1.225	19674	1.225	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20201111	13.9	13.98	13.868	13.87	35803	13.2308	down	down	correct
AFG.US	American Financial Group Inc	20201111	87.12	87.12	85.66	86.77	392711	68.5563	down	down	correct
AFGB.US	American Financial Group Inc	20201111	27.74	27.75	27.59	27.71	10400	25.921	down	down	correct
AFGC.US	American Financial Group Inc	20201111	27.39	27.39	27.17	27.28	3221	25.692	down	down	correct
AFGD.US	American Financial Group Inc	20201111	27.76	27.76	27.544	27.6	5365	25.9219	down	down	correct
AFGE.US	American Financial Group Inc	20201111	27.35	27.43	27.21	27.21	1558	25.8137	down	down	correct
AFI.US	Armstrong Flooring Inc	20201111	3.23	3.24	3	3.12	288300	3.12	down	up	incorrect
AFL.US	Aflac Incorporated	20201111	41.84	41.92	40.655	40.88	4186344	39.6351	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20201111	13.26	13.33	13.23	13.3	20413	12.2797	up	up	correct
AG.US	First Majestic Silver Corp	20201111	10.63	10.9401	10.56	10.73	4593715	10.7179	up	down	incorrect
AGCO.US	AGCO Corporation	20201111	89.47	89.745	87.44	88.22	1068051	85.3276	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20201111	9.47	9.57	9.47	9.54	18112	8.8628	up	up	correct
AGI.US	Alamos Gold Inc	20201111	9	9.09	8.82	8.87	2696255	8.7386	down	down	correct
AGO.US	Assured Guaranty Ltd	20201111	30.87	30.91	29.55	30	599181	29.2781	down	down	correct
AGR.US	Avangrid Inc	20201111	51.79	52.279	51.3	51.44	727471	49.2002	down	down	correct
AGRO.US	Adecoagro S.A	20201111	5.08	5.2	5.0013	5.06	136274	5.06	down	down	correct
AGS.US	PlayAGS Inc	20201111	4.25	4.3	4.04	4.13	541000	4.13	down	down	correct
AGX.US	Argan Inc	20201111	45.7	45.71	44.7	45.63	76473	43.6929	down	down	correct
AHH.US	PA	20201111	24.5	25.75	24.25	24.97	18148	23.4273	up	down	incorrect
AHL.US	PE	20201111	25.41	25.72	25.3916	25.7	22512	24.0422	up	up	correct
AHT.US	PI	20201111	7.81	8.4282	7.81	8	16866	8	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20201111	13.1	13.18	13.08	13.16	55726	12.1156	up	up	correct
AIG.US	PA	20201111	28.1	28.1	27.79	28.02	30786	26.2041	down	up	incorrect
AIN.US	Albany International Corp	20201111	63.89	64.49	61.88	63.43	206821	62.6604	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20201111	22.73	22.98	22.68	22.87	105500	18.0443	up	up	correct
AIR.US	AAR Corp	20201111	24.92	24.92	23.67	24.04	343729	24.04	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20201111	71.95	71.95	70.23	71.65	95725	70.3106	down	down	correct
AIV.US	Apartment Investment and Management Company	20201111	3.2275	3.2781	3.1576	3.276	1878000	4.0563	up	up	correct
AIZ.US	Assurant Inc	20201111	134.21	134.96	130.6687	131.59	638809	129.2006	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20201111	114.09	114.605	113.29	114.17	743592	112.2025	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20201111	35.92	35.92	34.9	35.4	786663	31.8992	down	down	correct
AJX.US	Great Ajax Corp	20201111	9.49	9.49	9.17	9.44	155993	8.7257	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20201111	24.5	24.5	24.49	24.49	3111	22.8208	down	down	correct
AKO.US	B	20201111	13.31	13.31	13.18	13.2	2348	12.2625	down	down	correct
AKR.US	Acadia Realty Trust	20201111	13.6	13.79	12.83	13.23	754028	12.9411	down	down	correct
AL.US	PA	20201111	24.66	24.94	24.6297	24.94	21260	23.1753	up	up	correct
ALB.US	Albemarle Corporation	20201111	117.49	119.98	116.5	118.57	881920	117.2959	up	up	correct
ALC.US	Alcon AG	20201111	66.54	67.01	64.65	64.9	3373061	64.7119	down	up	incorrect
ALE.US	ALLETE Inc	20201111	58.35	58.6	57.33	58.3	281480	55.5475	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20201111	16.21	16.21	15.51	15.89	520960	15.2468	down	down	correct
ALG.US	Alamo Group Inc	20201111	136.32	138.17	134.36	137.28	19325	136.767	up	up	correct
ALIN.US	PE	20201111	20	20.25	20	20.1604	20801	19.2142	up	up	correct
ALIT.US	Alight Inc	20201111	10.06	10.06	10	10.05	3400	10.05	down	down	correct
ALK.US	Alaska Air Group Inc	20201111	45.2	45.4105	43.68	44.34	2186396	44.34	down	down	correct
ALL.US	The Allstate Corporation	20201111	95.11	95.345	93.98	94.37	1675023	91.4513	down	down	correct
ALLE.US	Allegion plc	20201111	118.34	118.34	111.39	112.36	980625	110.8088	down	up	incorrect
ALLY.US	PA	20201111	26.3	26.45	26.14	26.29	182563	26.29	down	down	correct
ALN.US	American Lorain Corporation	20201111	0.245	0.25	0.245	0.25	1500	0.25	up	up	correct
ALP.US	PQ	20201111	28.07	28.15	28.07	28.095	8430	26.4961	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20201111	40.88	40.99	39.69	40.15	916000	39.2162	down	down	correct
ALV.US	Autoliv Inc	20201111	87.37	87.37	85.22	85.87	518945	84.7471	down	down	correct
ALX.US	Alexander's Inc	20201111	277.01	277.01	261.5401	266.03	16763	249.18	down	down	correct
AM.US	Antero Midstream Corporation	20201111	6.38	6.52	6.32	6.43	4218172	5.785	up	up	correct
AMBC.US	Ambac Financial Group Inc	20201111	14.41	14.41	13.36	13.69	355735	13.69	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20201111	3.231	3.24	3	3.13	24066100	3.13	down	down	correct
AMCR.US	Amcor plc	20201111	11.93	12.06	11.79	11.93	7208800	11.3517
AME.US	AMETEK Inc	20201111	117	117.55	116.06	116.76	1143864	115.8704	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20201111	86.48	86.49	84.56	85.08	356575	85.0593	down	down	correct
AMH.US	PH	20201111	27.32	27.32	27.08	27.14	2279	25.2616	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20201111	24.12	25.89	24.12	25.25	188600	25.25	up	up	correct
AMN.US	AMN Healthcare Services Inc	20201111	62.59	63.12	61.03	61.51	379762	61.51	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20201111	13.83	13.83	13.59	13.68	15603	13.3569	down	down	correct
AMP.US	Ameriprise Financial Inc	20201111	185.16	185.18	180.03	181.3	566438	178.215	down	down	correct
AMPY.US	Amplify Energy Corp	20201111	0.8	0.83	0.761	0.7773	425091	0.7773	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20201111	8.32	8.6	8.09	8.31	66557	8.31	down	down	correct
AMRC.US	Ameresco Inc	20201111	43.94	44.59	43.02	44.27	274446	44.27	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20201111	4.23	4.3	4.07	4.16	997353	4.16	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20201111	234.82	241.48	233.315	238.45	1574093	232.5308	up	up	correct
AMWL.US	American Well Corporation	20201111	27.1999	27.38	26.61	27.01	1375149	27.01	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20201111	13.98	14.12	13.68	13.8	1762917	13.4758	down	down	correct
AN.US	AutoNation Inc	20201111	62.79	62.985	60.95	62.25	619449	62.25	down	down	correct
ANET.US	Arista Networks Inc	20201111	259	266.47	257.75	265.21	2221560	66.3025	up	up	correct
ANF.US	Abercrombie & Fitch Co	20201111	18.8	18.8	17.7	18.07	2479852	18.07	down	down	correct
ANH.US	PC	20201111	21.55	21.6	21.5	21.515	2962	21.1044	down	down	correct
ANTM.US	Anthem Inc	20201111	330.19	332.75	323.12	323.37	1517702	318.5514	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20201111	8.16	8.21	8.1305	8.21	195226	7.5982	up	up	correct
AON.US	Aon plc	20201111	201.47	202.69	198.93	201.42	1835895	199.8374	down	down	correct
AOS.US	A. O. Smith Corporation	20201111	55	55.15	54.22	54.82	755070	53.8994	down	down	correct
AP.US	Ampco	20201111	4.21	4.22	3.99	4.05	31400	4.05	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20201111	47.62	47.68	45.05	45.43	667932	41.0632	down	down	correct
APD.US	Air Products and Chemicals Inc	20201111	297	300.16	277.16	280.84	4733188	274.9284	down	down	correct
APG.US	APi Group Corporation	20201111	16.48	16.52	15.36	15.65	2289738	15.65	down	up	incorrect
APH.US	Amphenol Corporation	20201111	123.19	125.4	122.79	124.28	4282522	61.4597	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20201111	12.35	12.4	11.89	12.04	3235348	12.0164	down	down	correct
APO.US	PB	20201111	27.18	27.24	26.91	26.95	19788	25.0148	down	down	correct
APRN.US	Blue Apron Holdings Inc	20201111	5.55	5.68	5.31	5.55	434794	5.55
APTS.US	Preferred Apartment Communities Inc	20201111	7.42	7.45	6.53	6.78	1339989	6.2455	down	down	correct
APTV.US	PA	20201111	132.68	134.07	132.68	134.07	2255	128.68	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20201111	16.41	16.65	16.33	16.38	578068	15.7081	down	down	correct
AQNA.US	AQNA	20201111	27.64	27.64	27.402	27.51	3843	25.8572	down	down	correct
AQNB.US	AQNB	20201111	28.38	28.38	28.065	28.29	3600	26.3804	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20201111	26.47	26.91	26.11	26.76	789300	26.76	up	up	correct
AR.US	Antero Resources Corporation	20201111	3.8	3.99	3.71	3.79	9288900	3.79	down	down	correct
ARC.US	ARC Document Solutions Inc	20201111	1.33	1.38	1.3	1.33	216533	1.2897
ARCH.US	Arch Resources Inc	20201111	29.16	30.17	28.7	29.7	463136	29.6066	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20201111	4.9	5	4.72	4.84	1324492	4.7438	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20201111	13.04	13.09	12.99	13.07	75057	11.9609	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20201111	162.325	163.575	160.705	162.75	896626	158.7851	up	up	correct
ARES.US	Ares Management Corporation	20201111	45.25	45.3	44.41	44.6	354764	42.9878	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20201111	25.87	25.91	25.79	25.91	4044	23.94	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20201111	41.17	41.17	39.485	40.29	133793	39.0706	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20201111	11.13	11.15	10.2	10.3	1709952	9.3167	down	up	incorrect
ARL.US	American Realty Investors Inc	20201111	10.38	10.38	9.54	9.73	2100	9.73	down	down	correct
ARLO.US	Arlo Technologies Inc	20201111	4.85	4.89	4.59	4.74	829000	4.74	down	down	correct
ARMK.US	Aramark	20201111	36.22	36.26	34.39	34.94	2877834	34.4038	down	up	incorrect
ARNC.US	Arconic Corporation	20201111	28.21	28.45	26.76	27.93	1101207	27.93	down	down	correct
AROC.US	Archrock Inc	20201111	7.45	7.62	7.345	7.61	2144454	7.1314	up	up	correct
ARR.US	PC	20201111	24.38	24.48	24.2	24.4	40933	22.509	up	up	correct
ARW.US	Arrow Electronics Inc	20201111	85.78	86.4	84.29	86.37	500994	86.37	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20201111	20.04	20.35	19.75	20.08	144032	20.0525	up	up	correct
ASAN.US	Asana Inc	20201111	21.56	22.1	21.5	21.55	665200	21.55	down	down	correct
ASAQ.US	WS	20201111	0.56	0.59	0.52	0.59	211793	0.59	up	down	incorrect
ASB.US	PF	20201111	27.865	27.98	27.865	27.87	5734	26.1308	up	up	correct
ASC.US	Ardmore Shipping Corporation	20201111	3.35	3.48	3.245	3.33	479509	3.33	down	down	correct
ASG.US	Liberty All	20201111	8.22	8.56	8.215	8.4	482297	7.2817	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20201111	17.07	17.33	17.07	17.11	87200	16.0513	up	up	correct
ASGN.US	ASGN Incorporated	20201111	83.15	83.15	79.12	80.03	149670	80.03	down	down	correct
ASH.US	Ashland Global Holdings Inc	20201111	79.49	80.46	73.67	76.65	1213646	75.411	down	down	correct
ASIX.US	AdvanSix Inc	20201111	16.99	17.13	16.62	16.79	75105	16.7463	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20201111	11.82	11.82	11.572	11.7	64391	11.7	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20201111	151.77	153.415	148.72	150.48	94343	147.1719	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20201111	4.97	5.095	4.96	5.06	935717	4.8948	up	up	correct
ATCO.US	PI	20201111	23	23.35	23	23.21	19911	21.5308	up	up	correct
ATEN.US	A10 Networks Inc	20201111	7.42	7.6366	7.38	7.62	524600	7.597	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20201111	27.55	28.29	27.11	27.94	370188	27.94	up	up	correct
ATHM.US	Autohome Inc	20201111	102.8	104.86	101.33	104.17	213022	103.4459	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20201111	12.24	12.32	11.66	11.88	1456323	11.88	down	down	correct
ATIP.US	WT	20201111	1.26	1.27	1.25	1.25	3420	1.25	down	down	correct
ATKR.US	Atkore Inc	20201111	25.94	26.06	25.13	25.35	369200	25.35	down	up	incorrect
ATO.US	Atmos Energy Corporation	20201111	102.68	102.68	99.82	100.74	1077297	98.1807	down	down	correct
ATR.US	AptarGroup Inc	20201111	127.75	127.75	124.365	125.27	194744	123.8982	down	down	correct
ATTO.US	Atento S.A	20201111	10.07	10.15	10.01	10.04	3327	10.04	down	down	correct
ATUS.US	Altice USA Inc	20201111	30.03	30.235	29.77	29.96	8593000	29.96	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20201111	23.28	23.67	23.06	23.63	3149320	23.0401	up	up	correct
AUD.US	Audacy Inc	20201111	2	2.01	1.86	1.88	1336490	1.88	down	down	correct
AUS.US	UN	20201111	2.7	2.723	2.7	2.723	8040	2.723	up	down	incorrect
AUST.US	Austin Gold Corp.	20201111	16.04	16.04	16.04	16.04	6910	16.04
AUY.US	Yamana Gold Inc	20201111	5.35	5.42	5.31	5.41	14084514	5.2808	up	up	correct
AVA.US	Avista Corporation	20201111	37.65	37.98	37.39	37.71	350807	35.8102	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20201111	5.1	5.18	5.09	5.12	35376	4.845	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20201111	171.2	171.2	167.21	168.82	1526893	164.4538	down	down	correct
AVD.US	American Vanguard Corporation	20201111	14.62	14.62	14.05	14.28	49754	14.1929	down	down	correct
AVK.US	Advent Convertible and Income Fund	20201111	14.76	14.9	14.7132	14.85	197326	12.6375	up	up	correct
AVLR.US	Avalara Inc	20201111	153.19	158.78	153.19	154.9	775200	154.9	up	up	correct
AVNS.US	Avanos Medical Inc	20201111	42.68	42.68	41.12	41.36	239610	41.36	down	up	incorrect
AVNT.US	Avient Corporation	20201111	36.38	36.42	34.55	34.96	625704	34.1731	down	down	correct
AVTR.US	PA	20201111	26.38	27.305	26.35	26.67	4750531	23.6534	up	up	correct
AVY.US	Avery Dennison Corporation	20201111	151.82	153.23	150.33	151.78	426883	149.2416	down	down	correct
AVYA.US	Avaya Holdings Corp	20201111	18.23	19.22	18.15	19.03	2300000	19.03	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20201111	10.78	10.84	10.75	10.82	188723	10.0844	up	down	incorrect
AWI.US	Armstrong World Industries Inc	20201111	72.44	72.68	70	72.1	505900	71.4868	down	down	correct
AWK.US	American Water Works Company Inc	20201111	164.49	165.7	163.18	164.37	968018	162.039	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20201111	4.98	5.045	4.9627	5.02	301466	4.6049	up	up	correct
AWR.US	American States Water Company	20201111	79.77	79.77	77.84	79.1	153664	77.4743	down	down	correct
AX.US	Axos Financial Inc	20201111	33.19	33.28	32.26	32.84	435781	32.84	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20201111	7.91	7.91	7.53	7.69	1050884	7.69	down	down	correct
AXP.US	American Express Company	20201111	115.93	116	110.302	111.12	5642656	109.8395	down	down	correct
AXR.US	AMREP Corporation	20201111	6.33	6.4	6.33	6.4	200	6.4	up	up	correct
AXS.US	PE	20201111	26.12	26.12	25.94	25.9717	39386	24.6122	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20201111	27.99	28.15	27.2	27.63	2646900	27.63	down	down	correct
AYI.US	Acuity Brands Inc	20201111	106.63	106.8	102.2	102.59	413439	102.2545	down	down	correct
AYX.US	Alteryx Inc	20201111	111.7	115.48	110.164	115.16	1495700	115.16	up	up	correct
AZEK.US	The AZEK Company Inc	20201111	34.29	35.73	34	35.47	747300	35.47	up	up	correct
AZO.US	AutoZone Inc	20201111	1182.13	1189.16	1171.65	1181.83	318394	1181.83	down	down	correct
AZRE.US	Azure Power Global Limited	20201111	29.29	31.99	28.58	29.82	140800	29.82	up	up	correct
AZUL.US	Azul S.A	20201111	16.23	17.195	16.19	16.57	2357500	16.57	up	up	correct
AZZ.US	AZZ Inc	20201111	38.16	38.4	36.67	37.22	127864	36.7299	down	down	correct
B.US	Barnes Group Inc	20201111	47.06	47.06	44.78	45	346461	44.2628	down	down	correct
BA.US	The Boeing Company	20201111	189.89	190	180.41	182.15	29907750	182.15	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20201111	261.92	271.92	261.205	265.65	41698980	265.65	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20201111	14.48	14.53	14.4	14.515	5677	14.1832	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20201111	87.2	87.59	85.27	86.03	999276	84.2435	down	down	correct
BAK.US	Braskem S.A	20201111	8.93	8.95	8.81	8.82	113758	7.7269	down	down	correct
BALY.US	Bally's Corporation	20201111	27.97	28.79	26.9	27	82697	27	down	down	correct
BAM.US	Brookfield Asset Management Inc	20201111	37.6343	38.0512	37.1578	37.4258	6184191	36.9401	down	down	correct
BAMH.US	BAMH	20201111	25.08	25.18	25.08	25.13	52300	24.0022	up	up	correct
BANC.US	PE	20201111	25.84	25.85	25.74	25.74	4138	23.6197	down	down	correct
BAP.US	Credicorp Ltd	20201111	114.04	119.7	114	119.42	1034396	113.8583	up	up	correct
BAX.US	Baxter International Inc	20201111	81.99	82.33	80.375	80.93	5525132	79.5556	down	down	correct
BB.US	BlackBerry Limited	20201111	5.06	5.23	5	5.19	5724602	5.19	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20201111	3.37	3.38	3.18	3.21	766100	3.21	down	down	correct
BBD.US	Banco Bradesco S.A	20201111	4.0455	4.1455	4.0455	4.0909	41630556	3.846	up	up	correct
BBDC.US	Barings BDC Inc	20201111	8.38	8.62	8.38	8.44	405365	7.6627	up	up	correct
BBDO.US	Banco Bradesco S.A	20201111	3.95	4.08	3.95	4.04	19783	3.8049	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20201111	15.93	15.93	15.77	15.88	5652	15.4665	down	down	correct
BBL.US	BHP Group	20201111	43.96	44.07	43.73	43.88	1525242	39.7972	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20201111	25.18	25.23	25.15	25.23	125173	23.6604	up	up	correct
BBU.US	Brookfield Business Partners L.P	20201111	34.5	35.42	34.3401	35.03	23398	34.7734	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20201111	3.65	3.69	3.62	3.64	3755659	3.5435	down	down	correct
BBW.US	Build	20201111	4.13	4.2211	4.02	4.09	64507	3.8515	down	down	correct
BBWI.US	Bath Body Works Inc	20201111	27.6722	27.8742	26.8802	27.5914	2896989	27.4468	down	down	correct
BBY.US	Best Buy Co. Inc	20201111	113.83	114.81	112.1	114.56	2058314	111.0695	up	up	correct
BC.US	PC	20201111	27.82	27.885	27.71	27.75	11544	27.75	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20201111	20.79	21	20.5	20.63	145000	19.3577	down	down	correct
BCC.US	Boise Cascade Company	20201111	41.24	41.24	40.15	41.18	200086	37.751	down	down	correct
BCE.US	BCE Inc	20201111	43.03	43.27	42.825	43.14	829158	40.1989	up	up	correct
BCH.US	Banco de Chile	20201111	18.87	19.02	18.62	18.92	113544	18.4323	up	down	incorrect
BCO.US	The Brink's Company	20201111	54.09	54.48	52.46	53.3	446724	52.7596	down	down	correct
BCS.US	Barclays PLC	20201111	7.19	7.19	6.99	7.05	6839196	6.9336	down	up	incorrect
BCSF.US	RW	20201111	11.09	11.09	10.79	10.89	311113	10.89	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20201111	6.32	6.33	6.26	6.27	315980	5.882	down	up	incorrect
BDC.US	Belden Inc	20201111	34.98	35.12	33.7	34.14	250445	33.971	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20201111	7.71	7.8	7.7	7.76	711585	7.0466	up	up	correct
BDN.US	Brandywine Realty Trust	20201111	10.16	10.16	9.855	10.1	1631662	9.5235	down	down	correct
BDX.US	Becton Dickinson and Company	20201111	243.61	243.92	240.81	243.16	1556311	239.0443	down	down	correct
BDXB.US	Becton Dickinson and Company	20201111	53.55	54.252	53.46	53.7	199400	50.0835	up	up	correct
BE.US	Bloom Energy Corporation	20201111	15.82	17.39	15.8	17.1	6942500	17.1	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20201111	6.5	6.8284	6.5	6.5	36124	5.0737
BEKE.US	KE Holdings Inc	20201111	69.69	69.96	67.02	69.6	2009900	69.6	down	down	correct
BEN.US	Franklin Resources Inc	20201111	20.88	21.01	20.23	20.36	4277053	19.5925	down	up	incorrect
BEP.US	PA	20201111	26.87	27.01	26.85	26.98	5030	25.6764	up	up	correct
BEPC.US	W	20201111	71.86	75.0699	71.625	74.04	473619	74.04	up	up	correct
BERY.US	Berry Global Group Inc	20201111	53.02	53.88	52.34	52.67	1511700	52.67	down	down	correct
BEST.US	BEST Inc	20201111	2.91	3.14	2.71	2.74	5412600	2.74	down	down	correct
BF.US	B	20201111	79.04	79.46	77.81	78.52	498897	78.3436	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20201111	168.83	169.98	166.99	168.02	433700	168.02	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20201111	14.47	14.49	14.39	14.39	65101	13.6321	down	down	correct
BFLY.US	WS	20201111	9.8	9.8	9.8	9.8	212	9.8
BFS.US	Saul Centers Inc	20201111	29.85	29.85	28.1	28.73	44016	27.2303	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20201111	13.38	13.4	13.32	13.38	40749	12.7892
BG.US	Bunge Limited	20201111	59	59.68	57.43	58.9	1078400	57.0087	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20201111	13.69	13.81	13.69	13.77	51942	12.5654	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20201111	8.81	8.81	8.75	8.81	28128	2.3848
BGR.US	BlackRock Energy and Resources Trust	20201111	6.66	6.7299	6.55	6.56	121699	6.1684	down	down	correct
BGS.US	B&G Foods Inc	20201111	27.15	27.75	26.79	27.67	1265262	26.0415	up	up	correct
BGSF.US	BGSF Inc	20201111	10.76	11.415	10.64	10.96	60310	10.5135	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20201111	11.62	11.6846	11.5998	11.65	30230	10.8381	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20201111	5.57	5.64	5.56	5.62	165210	5.2035	up	up	correct
BH.US	Biglari Holdings Inc	20201111	97.08	97.08	90.21	94.83	4375	94.83	down	down	correct
BHC.US	Bausch Health Companies Inc	20201111	19.7	19.74	19.17	19.41	2921123	19.41	down	down	correct
BHE.US	Benchmark Electronics Inc	20201111	23.64	23.7	22.92	23.52	212828	22.9845	down	down	correct
BHK.US	BlackRock Core Bond Trust	20201111	15.71	15.75	15.6493	15.74	99960	14.7603	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20201111	16.33	16.33	15.33	15.65	315838	15.2672	down	down	correct
BHP.US	BHP Group	20201111	53.72	53.89	53.335	53.54	1512440	49.006	down	down	correct
BHR.US	PD	20201111	3.5	3.55	3.35	3.44	415143	2.3045	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20201111	16.42	16.71	16.42	16.71	275	16.1031	up	down	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20201111	87.5	94.86	86.68	92.98	1237300	92.98	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20201111	10.64	10.64	10.46	10.54	215562	10.2113	down	down	correct
BIG.US	Big Lots Inc	20201111	47.5	49.6	46.45	48.63	1104947	47.2478	up	up	correct
BILL.US	Bill.com Holdings Inc	20201111	95.57	96.17	93.85	95.7	930200	95.7	up	up	correct
BIO.US	Bio	20201111	562.69	588.85	562.69	585.45	152640	585.45	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20201111	68.25	69.89	67.8	68.2	207300	65.6043	down	up	incorrect
BIT.US	BlackRock Multi	20201111	16.51	16.56	16.46	16.56	63258	15.0524	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20201111	39.87	40.19	39.45	39.92	2051400	39.92	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20201111	39.7	39.7	38.23	38.6	6169536	37.5839	down	down	correct
BKD.US	Brookdale Senior Living Inc	20201111	3.96	4.11	3.76	4.11	3392510	4.11	up	up	correct
BKE.US	The Buckle Inc	20201111	30.78	30.79	28.85	29.05	500958	23.0111	down	down	correct
BKH.US	Black Hills Corporation	20201111	63.19	64.4	62.91	63.63	495050	60.9265	up	up	correct
BKI.US	Black Knight Inc	20201111	92	93.98	91.06	93.84	749424	93.84	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20201111	16.7	16.71	16.4	16.58	27923	15.7227	down	down	correct
BKT.US	BlackRock Income Trust Inc	20201111	6.08	6.08	6.04	6.08	335725	5.6229
BKU.US	BankUnited Inc	20201111	29.45	29.5	27.61	28.02	539169	27.4049	down	down	correct
BLD.US	TopBuild Corp	20201111	165.26	166.23	159.43	166.01	172300	166.01	up	up	correct
BLDR.US	Builders FirstSource Inc	20201111	33.99	34.44	33.24	34.38	1733895	34.38	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20201111	15.15	15.15	15.06	15.149	24045	14.3245	down	down	correct
BLK.US	BlackRock Inc	20201111	670.79	675.7475	667.025	670.62	455787	654.3298	down	down	correct
BLL.US	Ball Corporation	20201111	95.52	95.87	94.53	95.81	1513251	94.9213	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20201111	15.1	15.2	15.07	15.2	96748	13.9878	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20201111	14.38	14.38	13.52	13.67	62061	12.8567	down	down	correct
BMA.US	Banco Macro S.A	20201111	16.38	16.38	15.5	15.69	345772	15.69	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20201111	44.95	46.94	44.929	46.23	27102	43.5506	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20201111	25.58	26.49	25.55	25.9	298400	24.1494	up	up	correct
BMI.US	Badger Meter Inc	20201111	77.06	78.29	76.08	78.13	162422	77.3955	up	down	incorrect
BML.US	PL	20201111	24.905	24.905	24.76	24.77	19530	23.7981	down	down	correct
BMO.US	Bank of Montreal	20201111	67.59	67.59	66.79	66.93	391171	64.5552	down	up	incorrect
BMY.US	Bristol	20201111	65.07	65.12	63.025	63.42	8269684	61.4724	down	down	correct
BNED.US	Barnes & Noble Education Inc	20201111	3.13	3.77	2.98	3.59	534300	3.59	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20201111	16.98	17.1	16.85	17.03	113400	16.2387	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20201111	47.45	47.45	46.9	47.07	984867	44.8873	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20201111	13.84	13.84	13.785	13.82	11436	13.0545	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20201111	10.08	10.27	10.08	10.21	296477	9.4676	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20201111	39.78	39.78	38.21	39.29	442861	39.29	down	up	incorrect
BORR.US	Borr Drilling Limited	20201111	1.36	1.456	1.166	1.22	3981300	1.22	down	down	correct
BOX.US	Box Inc	20201111	16.51	16.87	16.41	16.63	1391551	16.63	up	up	correct
BP.US	BP p.l.c	20201111	19.62	19.63	18.765	18.88	23230160	17.9662	down	down	correct
BPMP.US	BP Midstream Partners LP	20201111	10.68	10.8229	10.44	10.62	190709	9.5828	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20201111	1.56	1.94	1.54	1.85	1174546	1.8072	up	up	correct
BQ.US	Boqii Holding Limited	20201111	5.59	5.59	5.12	5.44	342351	5.44	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20201111	147.43	149.87	147.24	148.83	285504	146.0628	up	up	correct
BRBR.US	BellRing Brands Inc	20201111	20.55	20.55	19.72	20.04	309200	20.04	down	up	incorrect
BRC.US	Brady Corporation	20201111	43.2	43.25	41.645	43.22	191942	42.5105	up	up	correct
BRFS.US	BRF S.A	20201111	3.64	3.67	3.56	3.59	2291329	3.59	down	down	correct
BRK.US	B	20201111	228.5	228.98	225.47	227.37	4786100	227.37	down	up	incorrect
BRMK.US	Broadmark Realty Capital Inc	20201111	10.26	10.3	10	10.2	420800	9.3615	down	up	incorrect
BRO.US	Brown & Brown Inc	20201111	47.56	47.57	46.64	46.97	640859	46.6333	down	down	correct
BRSP.US	Brightspire Capital Inc	20201111	6.93	6.94	6.71	6.75	729600	6.466	down	down	correct
BRT.US	BRT Apartments Corp	20201111	14.29	14.29	13.19	13.54	56044	12.7148	down	down	correct
BRW.US	Voya Prime Rate Trust	20201111	4.33	4.38	4.33	4.37	330122	4.3045	up	up	correct
BRX.US	Brixmor Property Group Inc	20201111	14.6	14.74	13.94	14.73	3754400	14.1094	up	up	correct
BSA.US	BrightSphere Investment Group plc	20201111	25.19	25.19	25.06	25.09	1702	23.8511	down	up	incorrect
BSAC.US	Banco Santander	20201111	17.21	17.58	17.065	17.4	799448	16.3443	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20201111	6.5098	6.5973	6.4222	6.4514	876975	5.9914	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20201111	16.86	17.97	16.835	17.37	1645986	17.3319	up	up	correct
BSM.US	Black Stone Minerals L.P	20201111	7.3	7.3	7.1001	7.22	335302	6.5327	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20201111	4.78	4.78	4.64	4.72	732374	4.5899	down	down	correct
BSN.US	WS	20201111	9.64	9.6677	9.64	9.6499	401798	9.6499	up	up	correct
BST.US	BlackRock Science and Technology Trust	20201111	45.3	45.87	45.15	45.77	127579	42.1534	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20201111	28.45	29.18	28.45	28.88	172500	26.4226	up	up	correct
BSX.US	PA	20201111	115.33	115.35	111	111	21708	107.0158	down	down	correct
BTA.US	BlackRock Long	20201111	12.35	12.36	12.16	12.25	13085	11.5984	down	down	correct
BTCM.US	BIT Mining Limited	20201111	2.77	2.94	2.77	2.8888	12283	2.8888	up	up	correct
BTI.US	British American Tobacco p.l.c	20201111	36.26	36.71	35.9	36.51	4714924	33.1625	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20201111	26.69	26.69	25.4562	26.07	129155	24.2749	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20201111	25.13	25.25	25.08	25.25	96143	24.4084	up	down	incorrect
BTU.US	Peabody Energy Corporation	20201111	0.8501	0.97	0.84	0.8997	6429749	0.8997	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20201111	14.15	14.3378	14.1	14.31	297065	13.2354	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20201111	23.83	24.29	23.83	24.04	143711	22.4953	up	up	correct
BUR.US	Burford Capital Limited	20201111	9.6	10	9.48	9.58	54396	9.4264	down	up	incorrect
BURL.US	Burlington Stores Inc	20201111	235.62	235.62	220.67	221.51	999300	221.51	down	down	correct
BV.US	BrightView Holdings Inc	20201111	14.45	14.54	13.73	14.1	268700	14.1	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20201111	10.25	10.81	9.97	10.81	45200	10.7866	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20201111	12.06	12.32	11.735	11.94	1390206	11.94	down	down	correct
BWA.US	BorgWarner Inc	20201111	39.19	39.345	38.16	38.56	1685142	37.828	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20201111	11.42	11.5	11.41	11.48	82374	10.4937	up	up	correct
BWXT.US	BWX Technologies Inc	20201111	55.21	55.7	54.97	55.55	396400	54.5612	up	up	correct
BX.US	The Blackstone Group Inc	20201111	56.97	57.27	55.17	55.35	4101424	53.3561	down	down	correct
BXC.US	BlueLinx Holdings Inc	20201111	22.65	22.85	21.6335	22.42	59141	22.42	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20201111	26.06	26.0799	25.0611	25.39	884044	23.4238	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20201111	11.79	11.87	11.7763	11.87	252293	10.9848	up	up	correct
BXP.US	Boston Properties Inc	20201111	91.99	91.99	88.26	90.8	1640891	87.4791	down	down	correct
BXS.US	PA	20201111	26.46	26.46	26.34	26.35	5957	25.3453	down	down	correct
BY.US	Byline Bancorp Inc	20201111	15.92	16.06	15.17	15.45	74524	15.225	down	down	correct
BYD.US	Boyd Gaming Corporation	20201111	34.39	34.78	33.09	33.74	1206031	33.74	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20201111	14.52	14.52	14.35	14.41	55901	13.6686	down	down	correct
BZH.US	Beazer Homes USA Inc	20201111	13.65	13.81	13.23	13.8	336486	13.8	up	up	correct
C.US	PN	20201111	27.61	27.7	27.61	27.63	25141	27.63	up	up	correct
CAAP.US	Corporación América Airports S.A	20201111	2.72	2.89	2.57	2.62	380700	2.62	down	down	correct
CABO.US	Cable One Inc	20201111	1891.2	1911.4	1880.1	1893.39	20340	1880.7936	up	up	correct
CACI.US	CACI International Inc	20201111	237.09	237.09	230.05	232.96	169234	232.96	down	up	incorrect
CAE.US	CAE Inc	20201111	22.85	23.42	22.27	22.66	800215	22.66	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20201111	23.21	23.23	23	23.22	59063	19.7027	up	up	correct
CAG.US	Conagra Brands Inc	20201111	35.13	35.69	34.88	35.51	1692039	34.3184	up	up	correct
CAH.US	Cardinal Health Inc	20201111	57.54	57.685	55.8839	56.23	1899383	54.2903	down	down	correct
CAI.US	PB	20201111	24.81	25.2	24.81	25.2	17375	23.6984	up	up	correct
CAJ.US	Canon Inc	20201111	18.21	18.23	18.04	18.12	500280	17.4583	down	down	correct
CAL.US	Caleres Inc	20201111	10.84	10.96	10.49	10.61	791900	10.4208	down	down	correct
CALX.US	Calix Inc	20201111	22.71	23.865	22.6	23.24	658393	23.24	up	up	correct
CANG.US	Cango Inc	20201111	5.7	5.7	5.43	5.64	15797	5.0788	down	down	correct
CAPL.US	CrossAmerica Partners LP	20201111	15.89	15.95	15.3	15.58	45296	14.0712	down	down	correct
CARR.US	Carrier Global Corporation	20201111	38.49	38.73	37.89	38.06	4632968	37.5463	down	down	correct
CARS.US	Cars.com Inc	20201111	8.98	9.49	8.92	9.47	1174200	9.47	up	up	correct
CAT.US	Caterpillar Inc	20201111	172.38	172.7399	167.47	169.46	2345505	166.9089	down	down	correct
CATO.US	The Cato Corporation	20201111	8.12	8.13	7.81	8.1	173482	7.8761	down	down	correct
CB.US	Chubb Limited	20201111	151.35	151.445	147.32	149.03	1603487	145.6579	down	down	correct
CBB.US	P	20201111	0.986	1.03	0.984	1.03	29600	1.03	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20201111	12.49	12.53	12.22	12.25	381395	11.5815	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20201111	9.18	9.27	9.17	9.26	43001	8.4085	up	up	correct
CBL.US	PE	20201111	0.4	0.6	0.34	0.6	103165	0.6	up	up	correct
CBRE.US	CBRE Group Inc	20201111	56.94	56.94	55.34	56.31	1687803	56.31	down	down	correct
CBT.US	Cabot Corporation	20201111	43.35	43.41	41.3475	41.56	247958	40.2138	down	down	correct
CBU.US	Community Bank System Inc	20201111	65.67	65.67	62.76	63.56	155464	61.7288	down	down	correct
CBZ.US	CBIZ Inc	20201111	25.34	25.34	24.83	24.9	207200	24.9	down	down	correct
CC.US	The Chemours Company	20201111	22.57	22.87	22.12	22.47	1082509	21.4954	down	down	correct
CCAC.US	WS	20201111	9.74	9.78	9.74	9.78	634	9.78	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20201111	161.74	167.29	160.97	164.64	1254039	158.474	up	up	correct
CCJ.US	Cameco Corporation	20201111	9.7	10.32	9.7	10.13	3241029	10.0424	up	up	correct
CCK.US	Crown Holdings Inc	20201111	94.84	94.84	93.06	94.34	734523	93.613	down	down	correct
CCL.US	Carnival Corporation & plc	20201111	16.95	16.99	16.08	16.21	57841359	16.21	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20201111	2.2001	2.25	2.2001	2.25	971	2.25	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20201111	1.2	1.31	1.17	1.28	2171600	1.28	up	up	correct
CCS.US	Century Communities Inc	20201111	42.28	42.48	40.93	42.17	272042	41.9162	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20201111	13.88	13.88	13.52	13.78	893499	12.1984	down	down	correct
CCX.US	WS	20201111	2.73	2.85	2.73	2.82	827878	2.82	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20201111	95.89	98.53	94.04	97	1216300	97	up	up	correct
CDE.US	Coeur Mining Inc	20201111	7.63	7.745	7.51	7.69	2990169	7.69	up	up	correct
CDR.US	PC	20201111	19.9477	20.2	19.93	19.9739	11053	18.7064	up	up	correct
CE.US	Celanese Corporation	20201111	127.99	128.88	126.51	128.2	1089800	125.8533	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20201111	22.97	23.1773	22.97	23.04	21429	23.04	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20201111	21.09	21.28	20.825	21.01	6061	20.2506	down	down	correct
CEIX.US	CONSOL Energy Inc	20201111	4.44	4.69	4.37	4.67	267800	4.67	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20201111	2.11	2.11	1.96	1.97	49800	1.97	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20201111	14.31	14.58	14.14	14.31	165000	12.9048
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20201111	8.4	8.42	8.3	8.31	21726	7.5913	down	down	correct
CEPU.US	Central Puerto S.A	20201111	2.5	2.58	2.38	2.45	121600	2.45	down	down	correct
CEQP.US	P	20201111	6.48	6.55	6.44	6.5	151706	5.9228	up	up	correct
CF.US	CF Industries Holdings Inc	20201111	30.4	31.5	30.355	30.55	3968691	29.5433	up	down	incorrect
CFG.US	PE	20201111	25.58	25.6199	25.45	25.55	21973	24.0845	down	down	correct
CFX.US	Colfax Corporation	20201111	35	35	33.31	33.7	761025	33.7	down	up	incorrect
CFXA.US	Colfax Corporation	20201111	145.26	145.26	144.63	144.63	500	140.1236	down	down	correct
CGA.US	China Green Agriculture Inc	20201111	2.83	2.83	2.6601	2.6601	4657	2.6601	down	down	correct
CGAU.US	Centerra Gold Inc	20201111	9.4	9.4	9.17	9.17	17100	8.9211	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20201111	48.16	48.51	47.43	48.48	100082	46.298	up	up	correct
CHD.US	Church & Dwight Co. Inc	20201111	87.3	88.2	86.91	87.41	3891383	86.1523	up	up	correct
CHE.US	Chemed Corporation	20201111	479.73	489.56	477.29	487.31	79817	485.5278	up	up	correct
CHGG.US	Chegg Inc	20201111	67.85	71.09	67.5772	69.68	2920495	69.68	up	down	incorrect
CHH.US	Choice Hotels International Inc	20201111	101.88	101.88	98.65	99.49	372460	99.1283	down	down	correct
CHK.US	PD	20201111	0.2426	0.3	0.2201	0.3	7686	0.3	up	up	correct
CHMI.US	PB	20201111	21.65	21.65	21.17	21.5	8817	19.7924	down	up	incorrect
CHN.US	The China Fund Inc	20201111	30.02	30.08	29.7623	29.83	22912	18.324	down	up	incorrect
CHPT.US	WS	20201111	17.03	17.15	16.28	17	1149687	17	down	up	incorrect
CHRA.US	Charah Solutions Inc	20201111	2.96	3	2.765	2.77	141068	2.77	down	up	incorrect
CHS.US	Chico's FAS Inc	20201111	1.4	1.43	1.31	1.37	908900	1.37	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20201111	38.55	38.8	38.53	38.55	107483	37.1284
CHWY.US	Chewy Inc	20201111	60.91	64.9	60.86	63.96	4544800	63.96	up	up	correct
CI.US	Cigna Corporation	20201111	220.3	224.96	220	221.11	2060146	217.1961	up	up	correct
CIA.US	Citizens Inc	20201111	6.23	6.34	6.13	6.19	44404	6.19	down	down	correct
CIB.US	Bancolombia S.A	20201111	29.33	29.45	29.13	29.35	77793	28.9376	up	up	correct
CIEN.US	Ciena Corporation	20201111	43.58	43.59	42.138	42.9	1122777	42.9	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20201111	2.5	2.63	2.4901	2.59	115011	2.4021	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20201111	2.17	2.2	2.13	2.14	3801786	1.9228	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20201111	16.36	16.38	16.205	16.31	116590	15.2829	down	up	incorrect
CIM.US	PD	20201111	21.01	21.3499	21.01	21.3	16392	19.6154	up	up	correct
CINR.US	Ciner Resources LP	20201111	12.17	12.17	12	12	916	11.783	down	down	correct
CIO.US	PA	20201111	24.96	24.96	24.96	24.96	0	23.4076
CIR.US	CIRCOR International Inc	20201111	35.56	35.56	33.09	33.92	133753	33.92	down	down	correct
CIT.US	PB	20201111	25.85	26.29	25.85	26.13	34334	24.4304	up	down	incorrect
CIXX.US	CI Financial Corp	20201111	12.48	12.57	12.48	12.57	14900	12.1291	up	up	correct
CL.US	Colgate	20201111	84	85.245	83.44	84.93	3896881	83.033	up	down	incorrect
CLB.US	Core Laboratories N.V	20201111	18.32	18.61	17.72	18	279500	17.9761	down	down	correct
CLF.US	Cleveland	20201111	8.35	8.44	8.235	8.35	5056389	8.2866
CLH.US	Clean Harbors Inc	20201111	73.8	74.16	71.82	72.55	535485	72.55	down	up	incorrect
CLI.US	Mack	20201111	12.86	12.95	12.06	12.29	561723	12.29	down	down	correct
CLPR.US	Clipper Realty Inc	20201111	5.85	5.95	5.64	5.72	74417	5.3754	down	down	correct
CLR.US	Continental Resources Inc	20201111	14.72	14.92	13.92	14.09	2701416	13.9184	down	down	correct
CLS.US	Celestica Inc	20201111	6.79	6.9	6.72	6.82	418832	6.82	up	up	correct
CLW.US	Clearwater Paper Corporation	20201111	33.78	34.71	33	34.69	181263	34.69	up	up	correct
CLX.US	The Clorox Company	20201111	199.27	203.5	197.665	202.59	1810452	197.6706	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20201111	81.34	81.62	80.92	81.51	285231	77.9354	up	up	correct
CMA.US	Comerica Incorporated	20201111	52.92	52.9302	49.58	50.16	2666096	47.7385	down	down	correct
CMC.US	Commercial Metals Company	20201111	20.75	20.92	20.435	20.79	1146225	20.4254	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20201111	2.07	2.11	2.01	2.03	300700	2.03	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20201111	1260.74	1319.985	1258	1303.93	350808	1303.93	up	down	incorrect
CMI.US	Cummins Inc	20201111	234.89	235.65	230.5	234.9	973335	228.1586	up	up	correct
CMO.US	Capstead Mortgage Corporation	20201111	5.7	5.7	5.43	5.53	545642	5.0691	down	up	incorrect
CMP.US	Compass Minerals International Inc	20201111	63.79	63.79	61.4	62.07	165350	59.2552	down	down	correct
CMRE.US	PE	20201111	25.03	25.03	25	25	8689	23.0297	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20201111	27.31	27.41	27.3	27.32	4399	25.5766	up	up	correct
CMSC.US	CMS Energy Corp	20201111	27.79	27.83	27.63	27.63	3266	26.1938	down	down	correct
CMSD.US	CMS Energy Corp	20201111	27.85	27.865	27.76	27.85	17700	26.0324
CMU.US	MFS High Yield Municipal Trust	20201111	4.27	4.29	4.27	4.28	16341	4.0597	up	up	correct
CNA.US	CNA Financial Corporation	20201111	35.25	35.4	34.44	34.71	126497	32.6334	down	down	correct
CNC.US	Centene Corporation	20201111	72	72.24	69.39	69.4	4132353	69.4	down	down	correct
CNF.US	CNFinance Holdings Limited	20201111	3.09	3.15	3.09	3.11	900	3.11	up	up	correct
CNHI.US	CNH Industrial N.V	20201111	9.76	9.84	9.72	9.81	3275513	9.7287	up	up	correct
CNI.US	Canadian National Railway Company	20201111	109.75	110.57	108.47	108.69	575207	105.9026	down	down	correct
CNK.US	Cinemark Holdings Inc	20201111	12.85	13.24	12.72	13.17	9987044	13.17	up	up	correct
CNMD.US	CONMED Corporation	20201111	94.68	95.64	92.91	95.17	374140	94.4029	up	up	correct
CNNE.US	Cannae Holdings Inc	20201111	41.75	41.85	40.12	40.53	360400	40.53	down	down	correct
CNP.US	CenterPoint Energy Inc	20201111	24.12	24.575	23.97	24.07	5034666	23.3055	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20201111	21	21.69	20.88	21.41	4363961	19.9194	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20201111	8.59	8.8	7.85	8.3	1002760	7.7727	down	down	correct
CNS.US	Cohen & Steers Inc	20201111	64.64	65.76	62.885	63.18	145339	59.5963	down	down	correct
CNX.US	CNX Resources Corporation	20201111	9.56	10.31	9.54	9.95	5733300	9.95	up	down	incorrect
CO.US	Global Cord Blood Corporation	20201111	4.23	4.3	4.18	4.27	72028	4.27	up	up	correct
CODI.US	PC	20201111	24.59	24.822	24.09	24.75	9316	22.935	up	up	correct
COE.US	China Online Education Group	20201111	23.45	25.48	23.06	25.41	23900	25.41	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20201111	17.39	17.5	16.995	17.28	4404363	16.9639	down	down	correct
COLD.US	Americold Realty Trust	20201111	34.73	36.16	34.73	35.79	2129676	34.9212	up	up	correct
COO.US	The Cooper Companies Inc	20201111	348.36	349.47	340.64	343.3	246699	343.2481	down	down	correct
COP.US	ConocoPhillips	20201111	35.96	36.2	35.06	35.28	17224971	34.2202	down	down	correct
COR.US	CoreSite Realty Corporation	20201111	121.83	126.17	121.25	125.62	422901	119.9889	up	up	correct
CORR.US	PA	20201111	16	16	15.25	15.59	17301	13.9602	down	up	incorrect
COTY.US	Coty Inc	20201111	4.3	4.71	4.3	4.63	20020119	4.63	up	up	correct
CP.US	Canadian Pacific Railway Limited	20201111	329.13	332.91	327.17	328.1	1353325	63.9793	down	up	incorrect
CPA.US	Copa Holdings S.A	20201111	69.62	69.64	67.33	69	1186400	69	down	down	correct
CPB.US	Campbell Soup Company	20201111	47.52	48.36	47.5	48.29	1882943	46.7666	up	up	correct
CPE.US	Callon Petroleum Company	20201111	6.91	6.97	6.47	6.57	2685291	6.57	down	down	correct
CPF.US	Central Pacific Financial Corp	20201111	17.22	17.47	16.53	16.89	262182	16.0717	down	down	correct
CPG.US	Crescent Point Energy Corp	20201111	1.58	1.679	1.55	1.59	2129659	1.5791	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20201111	109.4	109.4	107.02	108.97	101249	106.9001	down	down	correct
CPLG.US	CorePoint Lodging Inc	20201111	6.03	6.03	5.55	5.66	157100	5.66	down	down	correct
CPRI.US	Capri Holdings Limited	20201111	28.42	28.52	27.04	27.65	4080400	27.65	down	down	correct
CPS.US	Cooper	20201111	33.75	33.75	32.13	32.84	393252	32.84	down	down	correct
CPSR.US	WS	20201111	9.76	9.8	9.75	9.75	1218	9.75	down	down	correct
CPT.US	Camden Property Trust	20201111	101.82	101.82	99.6	100	970796	96.7811	down	down	correct
CR.US	Crane Co	20201111	62.94	62.945	60.395	60.99	494890	59.5521	down	down	correct
CRC.US	California Resources Corp	20201111	13.05	14.2	13.05	13.6	495781	13.5423	up	up	correct
CRD.US	B	20201111	7.69	7.69	7.59	7.63	1492	7.3836	down	down	correct
CRH.US	CRH plc	20201111	40.05	40.25	39.65	39.94	435935	38.9754	down	down	correct
CRHC.US	WS	20201111	9.6965	9.7391	9.69	9.695	19173	9.695	down	up	incorrect
CRI.US	Carter's Inc	20201111	84.96	85.68	82.98	83.72	670308	82.6031	down	down	correct
CRK.US	Comstock Resources Inc	20201111	4.83	5.12	4.78	4.85	4834200	4.85	up	up	correct
CRL.US	Charles River Laboratories International Inc	20201111	231.97	235.86	230.92	235.66	314871	235.66	up	down	incorrect
CRM.US	salesforce.com inc	20201111	253.51	256.74	251.21	254.18	4163391	254.18	up	up	correct
CRS.US	Carpenter Technology Corporation	20201111	22.8	23	22.22	22.49	435172	21.96	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20201111	7.91	8.01	7.89	7.9	24222	7.1511	down	down	correct
CRY.US	CryoLife Inc	20201111	21.13	21.13	19.61	20.17	292277	20.17	down	down	correct
CS.US	Credit Suisse Group AG	20201111	11.62	11.66	11.53	11.6	2302462	11.3479	down	down	correct
CSAN.US	W	20201111	76.27	76.92	75.35	75.8	1132500	75.1225	down	down	correct
CSL.US	Carlisle Companies Incorporated	20201111	146.31	146.31	141.14	141.62	461543	139.5371	down	down	correct
CSLT.US	Castlight Health Inc	20201111	1.06	1.18	1.06	1.17	644900	1.17	up	up	correct
CSPR.US	Casper Sleep Inc	20201111	6.75	6.83	6.38	6.62	314700	6.62	down	down	correct
CSR.US	PC	20201111	26.1	26.1	25.77	25.85	600	24.3245	down	down	correct
CSTM.US	Constellium SE	20201111	11.39	11.4	11	11.23	817200	11.23	down	up	incorrect
CSU.US	Capital Senior Living Corporation	20201111	0.6	0.6171	0.55	0.5794	29323	8.1606	down	up	incorrect
CSV.US	Carriage Services Inc	20201111	27.11	27.55	26.685	27.07	49196	26.7874	down	down	correct
CTA.US	PB	20201111	108.393	108.393	108.393	108.393	264	104.1723
CTBB.US	Qwest Corp. NT	20201111	25.67	25.7	25.61	25.67	51296	23.7025
CTDD.US	Qwest Corp. 6.75% NT 57	20201111	26.41	26.47	26.38	26.44	23580	24.4034	up	up	correct
CTK.US	CooTek (Cayman) Inc	20201111	4.5	4.75	4.25	4.72	10746	4.72	up	down	incorrect
CTLT.US	Catalent Inc	20201111	101.16	102.61	100.435	101.73	1149741	101.73	up	up	correct
CTOS.US	Custom Truck One Source Inc	20201111	4.35	4.45	4.3	4.45	17532	4.45	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20201111	12.36	12.61	12.16	12.21	126834	11.0095	down	down	correct
CTRA.US	Coterra Energy Inc	20201111	17.39	17.5	17	17.28	4404300	16.33	down	down	correct
CTS.US	CTS Corporation	20201111	31.82	31.99	30.9	31.57	160234	31.3856	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20201111	9.04	9.31	8.89	9.1	144028	8.5868	up	up	correct
CTVA.US	Corteva Inc	20201111	36.37	36.9	36.15	36.63	4494500	36.0737	up	up	correct
CTZ.US	Qwest Corp. NT	20201111	0.85	0.85	0.84	0.85	6000	0.85
CUBB.US	Customers Bancorp Inc	20201111	25.07	25.09	24.918	25.09	14200	23.5393	up	up	correct
CUBE.US	CubeSmart	20201111	33.33	33.81	33.05	33.7	1891190	32.6011	up	up	correct
CUBI.US	PF	20201111	24.78	24.95	24.78	24.9101	8460	23.1122	up	up	correct
CUK.US	Carnival Corporation & plc	20201111	15.26	15.28	14.36	14.46	2780127	14.46	down	up	incorrect
CULP.US	Culp Inc	20201111	13.98	14.09	13.53	13.65	11924	13.2462	down	up	incorrect
CURO.US	CURO Group Holdings Corp	20201111	8.67	8.67	8.15	8.35	126417	8.1503	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20201111	31.44	31.5	30.61	31	1137340	29.9551	down	down	correct
CVA.US	Covanta Holding Corporation	20201111	11.5	11.5	11.16	11.34	738701	11.1086	down	down	correct
CVEO.US	Civeo Corporation	20201111	0.9	0.95	0.87	0.92	475801	11.04	up	up	correct
CVI.US	CVR Energy Inc	20201111	10.6842	10.8742	10.3044	10.3914	519602	9.047	down	down	correct
CVNA.US	Carvana Co	20201111	194.25	207.45	193.37	207.25	1643700	207.25	up	up	correct
CVS.US	CVS Health Corporation	20201111	70.1	71.01	69.45	69.51	9627953	67.7912	down	up	incorrect
CVX.US	Chevron Corporation	20201111	84.1	84.49	81.8	82.46	11640580	77.217	down	down	correct
CW.US	Curtiss	20201111	107.7	107.7	103.88	104.5	278613	103.7576	down	up	incorrect
CWEN.US	Clearway Energy Inc	20201111	30.45	30.91	30.3209	30.64	722165	29.0262	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20201111	28.65	29.16	28.42	28.95	124959	27.3269	up	up	correct
CWH.US	Camping World Holdings Inc	20201111	25.81	26.39	25.11	26.07	1664738	24.1008	up	up	correct
CWK.US	Cushman & Wakefield plc	20201111	14.52	14.52	13.68	13.89	488800	13.89	down	down	correct
CWT.US	California Water Service Group	20201111	53.45	53.45	51.78	53.17	171681	52.364	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20201111	4.58	4.595	4.44	4.51	7563075	4.51	down	down	correct
CXE.US	MFS High Income Municipal Trust	20201111	4.74	4.7495	4.72	4.74	26083	4.4873
CXH.US	MFS Investment Grade Municipal Trust	20201111	9.31	9.38	9.31	9.37	24655	8.8248	up	up	correct
CXP.US	Columbia Property Trust Inc	20201111	12.44	12.51	12.07	12.36	814985	10.3962	down	down	correct
CXW.US	CoreCivic Inc	20201111	6.45	6.62	6.23	6.58	1976200	6.58	up	up	correct
CYD.US	China Yuchai International Limited	20201111	18.09	18.17	17.5	17.81	25527	16.229	down	up	incorrect
CYH.US	Community Health Systems Inc	20201111	9.99	10	8.22	8.6	4458256	8.6	down	down	correct
CZZ.US	Cosan Limited	20201111	17.45	17.56	16.95	17.19	394649	16.2457	down	down	correct
D.US	Dominion Energy Inc	20201111	86	86.83	85.24	85.68	2602325	82.1399	down	down	correct
DAC.US	Danaos Corporation	20201111	11.79	12.4293	11.65	12.13	318810	11.8658	up	down	incorrect
DAL.US	Delta Air Lines Inc	20201111	36.64	36.79	34.73	35.02	20970410	35.02	down	down	correct
DAN.US	Dana Incorporated	20201111	16.26	16.26	15.63	16.12	1157691	15.8582	down	down	correct
DAO.US	Youdao Inc	20201111	24.63	24.88	23.14	24.63	790000	24.63
DAR.US	Darling Ingredients Inc	20201111	48.94	49.64	48.01	49	1360626	49	up	up	correct
DAVA.US	Endava plc	20201111	66.05	68.77	66.05	68.52	210000	68.52	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20201111	10.54	10.58	10.445	10.48	4805650	10.48	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20201111	8.46	8.49	8.11	8.35	772531	8.35	down	down	correct
DBI.US	Designer Brands Inc	20201111	6.94	6.94	6.39	6.55	1825839	6.55	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20201111	19.19	19.4	19.165	19.24	34924	17.494	up	up	correct
DBRG.US	PJ	20201111	22.92	22.98	22.7833	22.94	29858	21.744	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20201111	7.93	8.07	7.93	8.05	30243	7.504	up	up	correct
DCI.US	Donaldson Company Inc	20201111	53.2	53.23	52.43	53.13	335343	52.1803	down	down	correct
DCM.US	NTT DOCOMO INC	20201111	12600	12700	12300	12350	5160080	12350	down	down	correct
DCO.US	Ducommun Incorporated	20201111	43.37	43.37	40.45	42.06	64500	42.06	down	down	correct
DCP.US	PC	20201111	18.382	18.99	18.382	18.74	15791	17.2361	up	up	correct
DCUE.US	Dominion Energy Inc	20201111	108.98	109.71	108.55	108.93	51800	99.5169	down	up	incorrect
DD.US	DuPont de Nemours Inc	20201111	61.87	62.04	59.83	60.31	4034291	59.0865	down	down	correct
DDD.US	3D Systems Corporation	20201111	7.38	7.38	6.99	7.25	3101524	7.25	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20201111	8.4	8.5	8.3766	8.5	50553	7.603	up	up	correct
DDS.US	Dillard's Inc	20201111	49.96	50.04	45.35	46.02	319900	45.7486	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20201111	24.49	24.65	24.13	24.5	12986	22.8006	up	down	incorrect
DE.US	Deere & Company	20201111	253.96	254.27	245.955	249.35	1658970	246.6558	down	down	correct
DEA.US	Easterly Government Properties Inc	20201111	21.16	21.6	20.95	21.59	485218	20.5481	up	up	correct
DECK.US	Deckers Outdoor Corporation	20201111	253.15	260.9	250.37	253.62	323252	253.62	up	up	correct
DEI.US	Douglas Emmett Inc	20201111	29.93	30.42	29.245	30.07	1870865	29.0295	up	up	correct
DELL.US	Dell Technologies Inc	20201111	65.27	65.27	64.07	64.88	998905	32.8839	down	down	correct
DEN.US	Denbury Inc	20201111	18.2	18.86	17.8	17.9	194700	17.9	down	down	correct
DEO.US	Diageo plc	20201111	155.92	157.78	155.71	156.16	644623	152.7412	up	up	correct
DESP.US	Despegar.com Corp	20201111	9.47	9.78	9.4	9.64	365400	9.64	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20201111	9.29	9.4	9.28	9.34	48183	8.5958	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20201111	14.69	14.89	13.94	14.3	228800	14.3	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20201111	27.94	28	27.865	28	66204	25.8963	up	up	correct
DFS.US	Discover Financial Services	20201111	76.14	76.53	72.57	74.25	3033892	72.6143	down	up	incorrect
DG.US	Dollar General Corporation	20201111	211.5	216.57	211.5	213.57	1507634	211.9368	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20201111	121.54	124.04	121.54	123.26	1008118	121.0266	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20201111	2.8	2.8	2.78	2.79	940915	2.5576	down	down	correct
DHI.US	D.R. Horton Inc	20201111	72.22	72.89	70.43	72.85	4285334	72.0094	up	up	correct
DHT.US	DHT Holdings Inc	20201111	5.58	5.58	5.37	5.41	3971673	5.1019	down	down	correct
DHX.US	DHI Group Inc	20201111	1.98	1.99	1.76	1.85	308700	1.85	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20201111	14.28	14.37	14.1801	14.37	122032	13.2274	up	up	correct
DIN.US	Dine Brands Global Inc	20201111	61.35	61.35	58.13	58.92	371514	58.5942	down	down	correct
DIS.US	The Walt Disney Company	20201111	141.47	142	136.62	137.82	9600863	137.82	down	down	correct
DK.US	Delek US Holdings Inc	20201111	13.49	13.49	12.41	12.81	1229505	12.81	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20201111	27.25	27.25	26.12	27.16	35181	24.8616	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20201111	53.88	54.13	51.72	53.66	2971625	50.5438	down	down	correct
DLB.US	Dolby Laboratories Inc	20201111	84.92	85.2	83.78	84.03	395400	82.9911	down	up	incorrect
DLNG.US	PB	20201111	19.45	19.54	18.98	19.4	9466	17.2178	down	down	correct
DLR.US	PL	20201111	26.78	26.79	26.72	26.77	33994	25.2147	down	up	incorrect
DLX.US	Deluxe Corporation	20201111	26.13	26.345	24.7	25.09	316387	24.0604	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20201111	17.6	17.68	17.48	17.62	88600	16.2924	up	up	correct
DM.US	Desktop Metal Inc	20201111	10.39	10.43	10.28	10.29	473623	10.29	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20201111	13.52	13.65	13.52	13.6	24095	12.9335	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20201111	13.37	13.447	13.25	13.3	41751	11.9854	down	down	correct
DMS.US	Digital Media Solutions Inc	20201111	7.59	7.87	7.07	7.79	56800	7.79	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20201111	26.27	26.62	25.99	26.6	435055	26.6	up	up	correct
DNK.US	Phoenix Tree Holdings Limited	20201111	1.53	1.6	1.47	1.54	447200	1.54	up	up	correct
DNOW.US	NOW Inc	20201111	5.66	5.71	5.2139	5.33	699188	5.33	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20201111	10.31	10.43	10.23	10.41	633161	9.6073	up	down	incorrect
DOC.US	Physicians Realty Trust	20201111	18.44	18.63	18.065	18.62	2497413	17.6841	up	up	correct
DOOR.US	Masonite International Corporation	20201111	85.33	85.33	81.84	84.97	149600	84.97	down	down	correct
DOV.US	Dover Corporation	20201111	120.56	121.29	118.14	120.87	804819	118.8242	up	up	correct
DOW.US	Dow Inc	20201111	53.5	53.605	52.02	52.21	4118487	49.3351	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20201111	11.6	11.74	11.5	11.72	206601	10.3263	up	up	correct
DPZ.US	Domino's Pizza Inc	20201111	383.76	396.14	383.04	394.67	647608	390.6132	up	up	correct
DQ.US	Daqo New Energy Corp	20201111	203.49	224.833	202.075	221.87	2204355	44.374	up	up	correct
DRD.US	DRDGOLD Limited	20201111	11.06	11.0768	10.68	10.92	374178	10.2735	down	down	correct
DRE.US	Duke Realty Corporation	20201111	40.35	40.615	39.74	40.33	1915583	39.2131	down	down	correct
DRH.US	PA	20201111	26.86	26.97	26.5101	26.97	3208	25.0168	up	up	correct
DRI.US	Darden Restaurants Inc	20201111	113.93	113.93	105.5226	107.08	2634838	104.587	down	down	correct
DRQ.US	Dril	20201111	29.69	29.765	28.4	29.05	277267	29.05	down	down	correct
DS.US	PD	20201111	11.55	12.1299	11.55	11.87	1700	11.1378	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20201111	16.18	16.23	16.15	16.21	198653	14.5672	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20201111	7.6	7.62	7.56	7.58	74468	7.1955	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20201111	9.98	10.05	9.97	10.03	134380	9.2778	up	down	incorrect
DSX.US	PB	20201111	22.4	22.4	22.4	22.4	0	21.0022
DT.US	Dynatrace Inc	20201111	35	36.07	34.66	35.99	2383400	35.99	up	up	correct
DTB.US	DTB	20201111	25.72	25.839	25.7	25.82	31800	25.2751	up	up	correct
DTE.US	DTE Energy Company	20201111	132.6	132.6	129.63	130.06	1511299	107.1379	down	down	correct
DTF.US	DTF Tax	20201111	14.49	14.576	14.49	14.5	8104	13.9778	up	up	correct
DTLA.US	P	20201111	14.05	14.05	12.84	13.13	1446	13.13	down	down	correct
DTP.US	DTE Energy Co	20201111	50.21	50.36	49.48	49.65	245900	46.6405	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20201111	27.32	27.34	27.089	27.33	14540	25.6746	up	up	correct
DTY.US	DTE Energy Company	20201111	26.56	26.8	26.541	26.785	47972	24.909	up	up	correct
DUK.US	PA	20201111	28.52	28.56	28.36	28.52	69445	26.751
DUKB.US	Duke Energy Corp	20201111	28.28	28.28	28.17	28.2	34263	26.4387	down	down	correct
DVA.US	DaVita Inc	20201111	107.25	108.06	106.16	106.32	959040	106.32	down	down	correct
DVD.US	Dover Motorsports Inc	20201111	1.89	1.9	1.77	1.8065	44614	1.7422	down	down	correct
DVN.US	Devon Energy Corporation	20201111	11.94	11.95	11.57	11.66	9467041	11.0676	down	down	correct
DX.US	PC	20201111	22.85	22.95	22.65	22.89	3302	21.3762	up	up	correct
DXC.US	DXC Technology Company	20201111	21.15	21.365	20.51	21.02	3470541	21.02	down	down	correct
DY.US	Dycom Industries Inc	20201111	74.39	74.39	70.26	71.68	281070	71.68	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20201111	17.68	17.84	17.68	17.72	9300	16.2311	up	up	correct
E.US	Eni S.p.A	20201111	17.96	17.96	17.67	17.84	221250	16.7298	down	down	correct
EAF.US	GrafTech International Ltd	20201111	7.98	8.22	7.825	8.2	2037445	8.1633	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20201111	26.01	26.04	25.9712	26.03	16235	26.03	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20201111	11.42	11.88	11.16	11.79	125806	10.5397	up	down	incorrect
EAT.US	Brinker International Inc	20201111	48.75	48.75	45.59	46.25	1376573	46.25	down	down	correct
EB.US	Eventbrite Inc	20201111	12.73	12.96	12.14	12.9	1542100	12.9	up	up	correct
EBF.US	Ennis Inc	20201111	17.06	17.1667	16.65	16.75	109929	15.9668	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20201111	6.41	6.45	6.32	6.43	195438	5.9913	up	up	correct
EBS.US	Emergent BioSolutions Inc	20201111	89.41	89.99	88.01	88.42	397970	88.42	down	down	correct
EC.US	Ecopetrol S.A	20201111	11.08	11.19	10.9986	11.07	626127	10.9898	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20201111	8.71	8.8	8.66	8.71	101252	7.6714
ECCB.US	Eagle Point Credit Company Inc	20201111	25.25	25.25	25.0812	25.2	3641	23.2068	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20201111	24.7786	24.95	24.682	24.95	5916	22.9642	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20201111	24.9799	24.9799	24.96	24.96	574	24.5388	down	down	correct
ECL.US	Ecolab Inc	20201111	213.4	213.88	207.72	209.83	1077883	207.539	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20201111	13.96	14.55	13.96	14.22	328307	14.22	up	up	correct
ECVT.US	Ecovyst Inc	20201111	12.79	13.01	12.55	12.87	319269	9.1448	up	up	correct
ED.US	Consolidated Edison Inc	20201111	82.35	82.73	81.405	81.72	2692957	77.7351	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20201111	5.9	5.92	5.8645	5.88	152627	5.4197	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20201111	6.81	6.81	6.77	6.78	69793	6.048	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20201111	7.74	7.74	7.65	7.68	41192	6.9011	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20201111	3.89	3.89	3.56	3.62	38200	3.62	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20201111	174	175.77	172.13	174.26	7207450	17.426	up	up	correct
EEA.US	The European Equity Fund Inc	20201111	9.6	9.735	9.6	9.67	16702	9.5792	up	up	correct
EEX.US	Emerald Holding Inc	20201111	3.1	3.1	3.01	3.06	126700	3.06	down	up	incorrect
EFC.US	PA	20201111	21.1	21.3998	20.88	21.3	24083	19.9265	up	down	incorrect
EFL.US	Eaton Vance Floating	20201111	8.635	8.7	8.6	8.7	18181	8.3024	up	up	correct
EFR.US	Eaton Vance Senior Floating	20201111	12.37	12.49	12.37	12.46	53531	11.6381	up	up	correct
EFT.US	Eaton Vance Floating	20201111	13.05	13.2	13	13.08	86328	12.2715	up	up	correct
EFX.US	Equifax Inc	20201111	155.68	159.44	155.17	159.19	1529067	157.7776	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20201111	13.03	13.03	12.8659	12.93	15877	12.3651	down	down	correct
EGHT.US	8x8 Inc	20201111	18.09	18.99	18.04	18.85	1728822	18.85	up	up	correct
EGO.US	Eldorado Gold Corporation	20201111	13	13.3	12.99	13.29	1821600	13.29	up	up	correct
EGP.US	EastGroup Properties Inc	20201111	141.45	145.45	139.83	145.31	288619	142.2362	up	up	correct
EGY.US	VAALCO Energy Inc	20201111	1.12	1.12	1.04	1.05	174100	1.05	down	down	correct
EHC.US	Encompass Health Corporation	20201111	72.42	72.54	69.89	70.1	530443	69.1242	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20201111	9.97	10.05	9.97	10.01	1290505	9.1333	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20201111	9.6399	9.64	9.51	9.6	113180	9.4374	down	down	correct
EIC.US	Eagle Point Income Company Inc	20201111	13.387	13.403	13.25	13.3	7500	13.3	down	down	correct
EIG.US	Employers Holdings Inc	20201111	36.1	36.1	34.98	35.28	114181	34.3878	down	down	correct
EIX.US	Edison International	20201111	63.12	63.705	62.74	62.9	1304345	60.1377	down	down	correct
EL.US	The Estée Lauder Companies Inc	20201111	249.39	251.08	247.45	248.23	1251919	245.9965	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20201111	31.3	31.44	29.68	29.97	26151400	29.97	down	up	incorrect
ELAT.US	Elanco Animal Health Incorporat	20201111	47.81	47.81	46.57	47.1	127700	44.76	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20201111	26.29	26.29	26.23	26.27	4411	24.7483	down	down	correct
ELF.US	e.l.f. Beauty Inc	20201111	21	21	20.54	20.95	580100	20.95	down	down	correct
ELP.US	Companhia Paranaense de Energia	20201111	12.43	12.68	12.18	12.32	1823948	5.4502	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20201111	62.31	63.06	60.79	62.44	948732	61.1765	up	up	correct
ELVT.US	Elevate Credit Inc	20201111	2.55	2.62	2.41	2.52	417200	2.52	down	down	correct
ELY.US	Callaway Golf Company	20201111	18.2	18.61	16.97	17.09	3814086	17.09	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20201111	13.12	13.22	13.08	13.19	146998	12.0187	up	up	correct
EME.US	EMCOR Group Inc	20201111	82	82	77.65	80.37	307504	80.0013	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20201111	16.73	16.835	16.73	16.73	23412	15.0674
EMN.US	Eastman Chemical Company	20201111	93.15	93.6978	90.805	91.76	714773	88.9536	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20201111	11.06	11.16	10.83	10.92	87215	9.8963	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20201111	26.68	26.68	26.49	26.62	10278	26.3094	down	down	correct
EMR.US	Emerson Electric Co	20201111	77.18	77.4	74.78	74.9	3441219	72.8266	down	up	incorrect
ENB.US	Enbridge Inc	20201111	30.76	30.83	30.13	30.47	8775174	27.879	down	up	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20201111	26.12	26.215	25.9975	26.19	18883	25.7989	up	up	correct
ENBL.US	Enable Midstream Partners LP	20201111	5.05	5.15	4.86	4.97	1400789	4.3997	down	down	correct
ENIA.US	Enel Américas S.A	20201111	7.6	7.66	7.47	7.61	1836196	7.3964	up	down	incorrect
ENIC.US	Enel Chile S.A	20201111	3.64	3.685	3.58	3.61	256978	3.357	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20201111	25.7975	25.7975	25.5731	25.5731	914	24.0465	down	down	correct
ENLC.US	EnLink Midstream LLC	20201111	3.09	3.11	2.92	2.98	2171707	2.7776	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20201111	25.62	25.69	25.62	25.69	4541	25.3507	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20201111	9.6038	9.6038	9.6038	9.6038	0	9.6038
ENR.US	PA	20201111	99.129	99.25	93.142	97.82	43813	90.222	down	down	correct
ENS.US	EnerSys	20201111	83.31	83.485	80.44	81.02	249007	80.198	down	down	correct
ENV.US	Envestnet Inc	20201111	79	79	77.06	77.73	318867	77.73	down	down	correct
ENVA.US	Enova International Inc	20201111	21.04	21.13	20.405	20.86	420473	20.86	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20201111	2.02	2.05	1.95	2.02	92200	2.02
EOD.US	Wells Fargo Advantage Funds	20201111	4.5	4.52	4.46	4.5	177577	4.0055
EOG.US	EOG Resources Inc	20201111	42.75	43.04	41.2658	41.91	7126730	40.0882	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20201111	15.02	15.15	15	15.11	76249	14.0114	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20201111	19.24	19.45	19.21	19.35	104407	18.0616	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20201111	20.75	20.8	20.625	20.625	26251	19.8172	down	down	correct
EP.US	PC	20201111	49.25	49.25	49.22	49.22	936	49.22	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20201111	20.77	21	20.31	20.85	258321	20.8115	up	up	correct
EPAM.US	EPAM Systems Inc	20201111	318.37	327.85	318.37	326.97	174220	326.97	up	up	correct
EPC.US	Edgewell Personal Care Company	20201111	31.65	32.76	31.1	32.38	726075	31.7426	up	up	correct
EPD.US	Enterprise Products Partners L.P	20201111	18.25	18.25	17.965	18.18	8287832	16.7864	down	down	correct
EPR.US	PG	20201111	20.005	20.005	19.55	19.9676	21051	18.8405	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20201111	19.5	19.5	18.45	19	1097857	18.2537	down	down	correct
EQC.US	PD	20201111	29.57	29.65	29.4589	29.4589	4888	27.9759	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20201111	9.78	9.78	9.78	9.78	300	9.78
EQNR.US	Equinor ASA	20201111	15.09	15.1	14.61	14.68	4457831	14.2191	down	down	correct
EQR.US	Equity Residential	20201111	61	61.45	59	59.59	4562379	57.6151	down	down	correct
EQS.US	Equus Total Return Inc	20201111	1.15	1.16	1.04	1.1	48300	1.1	down	down	correct
EQT.US	EQT Corporation	20201111	14.3	14.73	14.17	14.69	4465571	14.69	up	up	correct
ERF.US	Enerplus Corporation	20201111	2.28	2.32	2.19	2.25	1921488	2.1938	down	down	correct
ERJ.US	Embraer S.A	20201111	5.42	5.61	5.265	5.3	2155685	5.3	down	up	incorrect
ES.US	Eversource Energy	20201111	94.08	95.01	93.4	94.42	1140103	91.1731	up	up	correct
ESE.US	ESCO Technologies Inc	20201111	98.84	99.18	96.2	97.8	82404	97.4688	down	up	incorrect
ESGC.US	Eros STX Global Corporation	20201111	2.34	2.35	2.22	2.29	740188	2.29	down	down	correct
ESI.US	Element Solutions Inc	20201111	12.86	12.93	12.59	12.65	1403600	12.4604	down	down	correct
ESNT.US	Essent Group Ltd	20201111	44.39	44.91	42.66	43.23	478745	42.4075	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20201111	7.56	7.58	7.04	7.19	5344203	7.117	down	down	correct
ESS.US	Essex Property Trust Inc	20201111	259.57	259.57	246.08	246.75	716505	239.5294	down	down	correct
ESTC.US	Elastic N.V	20201111	103.11	105.36	100.64	101	1347600	101	down	down	correct
ESTE.US	Earthstone Energy Inc	20201111	2.92	2.92	2.82	2.92	104211	2.92
ETB.US	Eaton Vance Tax	20201111	14.1	14.26	14.1	14.152	64631	12.8673	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20201111	17.14	17.23	16.86	17.13	203500	15.4561	down	up	incorrect
ETG.US	Eaton Vance Tax	20201111	16.25	16.42	16.203	16.42	143977	15.1857	up	up	correct
ETI.US	P	20201111	6.25	6.75	6.25	6.65	10033652	5.163	up	up	correct
ETJ.US	Eaton Vance Risk	20201111	10.02	10.09	9.96	10.04	214787	9.1126	up	down	incorrect
ETN.US	Eaton Corporation plc	20201111	116.99	117	113.2	114.07	2120709	111.8514	down	up	incorrect
ETO.US	Eaton Vance Tax	20201111	22.56	22.98	22.56	22.8999	49601	21.2258	up	up	correct
ETR.US	Entergy Corporation	20201111	109.81	110.13	108.37	109.83	909051	105.8107	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20201111	6.98	7.075	6.82	6.98	6646331	6.4814
ETV.US	Eaton Vance Tax	20201111	14.36	14.42	14.26	14.38	156448	13.0512	up	up	correct
ETW.US	Eaton Vance Tax	20201111	9.18	9.19	9.065	9.07	369175	8.2381	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20201111	10.1	10.14	10.03	10.12	473500	10.12	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20201111	21.38	21.6	21.38	21.39	14795	20.4644	up	up	correct
ETY.US	Eaton Vance Tax	20201111	11.71	11.74	11.62	11.68	345917	10.673	down	down	correct
EURN.US	Euronav NV	20201111	8.15	8.2	8.05	8.07	902493	7.8754	down	down	correct
EVA.US	Enviva Partners LP	20201111	45.15	45.58	44.29	44.47	107807	41.229	down	down	correct
EVC.US	Entravision Communications Corporation	20201111	2.36	2.46	2.3516	2.45	200640	2.3867	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20201111	6.09	6.11	6.08	6.1	55334	5.7175	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20201111	12.293	12.36	12.25	12.36	21979	11.1965	up	up	correct
EVH.US	Evolent Health Inc	20201111	12.78	12.88	12.37	12.88	537974	12.88	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20201111	12.98	12.99	12.93	12.93	89364	12.3652	down	down	correct
EVR.US	Evercore Inc	20201111	87.62	87.94	85.24	85.66	273734	83.496	down	down	correct
EVRG.US	Evergy Inc	20201111	58.58	58.68	56.7	57.3	2789475	54.7955	down	up	incorrect
EVRI.US	Everi Holdings Inc	20201111	10.25	10.35	10.05	10.26	972924	10.26	up	up	correct
EVT.US	Eaton Vance Tax	20201111	21.11	21.25	20.975	21.22	178651	19.7043	up	up	correct
EVTC.US	EVERTEC Inc	20201111	35.71	36.05	35.14	36.04	303091	35.8677	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20201111	81.76	81.76	79.21	80.03	2468300	80.03	down	down	correct
EXD.US	Eaton Vance Tax	20201111	9.37	9.54	9.37	9.52	19106	8.7076	up	up	correct
EXG.US	Eaton Vance Tax	20201111	8.05	8.1	8.03	8.1	587713	7.3846	up	up	correct
EXK.US	Endeavour Silver Corp	20201111	3.55	3.625	3.5	3.57	1660391	3.57	up	up	correct
EXP.US	Eagle Materials Inc	20201111	90	90	87.53	88.49	431378	88.0476	down	down	correct
EXPR.US	Express Inc	20201111	0.8996	0.9235	0.8501	0.8524	7140918	0.8524	down	down	correct
EXR.US	Extra Space Storage Inc	20201111	116.06	118.12	114.63	117.99	1294509	113.9483	up	down	incorrect
EXTN.US	Exterran Corporation	20201111	3.62	3.684	3.37	3.4	255900	3.4	down	down	correct
F.US	PC	20201111	25.69	25.8	25.55	25.56	99675	25.1865	down	down	correct
FAF.US	First American Financial Corporation	20201111	48.17	48.48	47.21	48.36	687597	46.4773	up	down	incorrect
FBC.US	Flagstar Bancorp Inc	20201111	33.17	33.49	32.04	32.57	2067313	32.3172	down	up	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20201111	81.11	83.11	79.94	83.05	1998895	81.9533	up	up	correct
FBK.US	FB Financial Corporation	20201111	32.58	32.58	30.71	31.14	189800	30.8096	down	up	incorrect
FBP.US	First BanCorp	20201111	8.21	8.26	7.73	7.9	1779848	7.6664	down	down	correct
FC.US	Franklin Covey Co	20201111	24.66	24.7	23.12	23.54	52400	23.54	down	up	incorrect
FCF.US	First Commonwealth Financial Corporation	20201111	10.06	10.06	9.525	9.75	603224	9.4339	down	down	correct
FCN.US	FTI Consulting Inc	20201111	102.86	105.47	102.7	103.55	852660	103.55	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20201111	29.01	29.01	27.855	28.63	388380	27.3648	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20201111	24.73	24.73	24.72	24.72	600	22.9251	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20201111	10.92	11.04	10.92	11.03	75201	9.9742	up	up	correct
FCX.US	Freeport	20201111	19.77	19.77	19.2298	19.53	18504301	19.405	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20201111	10.66	10.8	10.5901	10.77	53118	10.1258	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20201111	23.04	23.18	22.475	23.01	113173	22.6474	down	down	correct
FDS.US	FactSet Research Systems Inc	20201111	326.27	338.12	324.92	335.15	252250	331.3508	up	up	correct
FDX.US	FedEx Corporation	20201111	271.17	271.3076	266	267.81	1937663	264.2989	down	down	correct
FE.US	FirstEnergy Corp	20201111	29.32	29.81	29.15	29.79	5508265	28.5433	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20201111	0.9	0.9	0.843	0.852	14500	0.852	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20201111	5.42	5.49	5.3601	5.43	332583	4.9439	up	up	correct
FENG.US	Phoenix New Media Limited	20201111	1.39	1.45	1.3897	1.45	293936	0.2898	up	up	correct
FERG.US	Ferguson plc	20201111	106.5	106.5	106.5	106.5	400	101.0543
FET.US	Forum Energy Technologies Inc	20201111	8.96	9.1	8.62	8.97	38800	8.97	up	up	correct
FF.US	FutureFuel Corp	20201111	12.46	13.11	12.46	12.72	184871	10.4263	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20201111	15.83	16.22	15.8	16	96996	14.7749	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20201111	22.05	22.1999	21.891	21.9	107042	20.2407	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20201111	2.93	3.04	2.9	2.99	122792	2.6838	up	up	correct
FHI.US	Federated Hermes Inc	20201111	27.04	27.16	26.3	26.58	629821	25.6718	down	down	correct
FHN.US	PE	20201111	26.9	27.06	26.9	27	8969	25.4709	up	up	correct
FICO.US	Fair Isaac Corporation	20201111	450	474.985	443.5394	471.78	374912	471.78	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20201111	10.05	10.13	9.99	10.05	89972	9.4033
FINS.US	Angel Oak Financial Strategies Income Term Trust	20201111	16.89	16.92	16.58	16.86	31909	15.4656	down	down	correct
FINV.US	FinVolution Group	20201111	2.06	2.113	2.025	2.03	346400	1.9808	down	down	correct
FIS.US	Fidelity National Information Services Inc	20201111	144.14	144.24	141.7	143.55	2247641	141.4868	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20201111	8.61	8.73	8.59	8.73	127705	8.6079	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20201111	51.4	51.535	48.92	50.59	187340	50.296	down	down	correct
FL.US	Foot Locker Inc	20201111	39.2	39.385	37.05	37.32	3223525	36.7156	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20201111	22.62	22.9	22.32	22.67	24146	20.9934	up	up	correct
FLNG.US	FLEX LNG Ltd	20201111	7.07	7.08	6.94	7.03	21600	6.1656	down	down	correct
FLO.US	Flowers Foods Inc	20201111	22.67	22.95	22.43	22.74	1199509	21.7769	up	up	correct
FLOW.US	SPX FLOW Inc	20201111	52.19	52.19	48.81	50.73	116303	50.526	down	down	correct
FLR.US	Fluor Corporation	20201111	13.85	13.8624	13.03	13.37	1840964	13.37	down	down	correct
FLS.US	Flowserve Corporation	20201111	33.04	33.1325	31.385	31.93	1375346	31.2504	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20201111	278.51	278.51	265.13	266.37	1271939	266.37	down	up	incorrect
FMC.US	FMC Corporation	20201111	110.5	110.645	108.2	108.81	513575	106.8654	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20201111	14.47	14.47	14.33	14.42	5382	13.7179	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20201111	43.24	43.33	43	43.2	117190	42.3256	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20201111	68.11	70.745	67.83	70.26	1409457	69.2523	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20201111	13.84	13.84	13.72	13.72	1211	12.9682	down	down	correct
FN.US	Fabrinet	20201111	67.35	68.74	66.28	68.63	110106	68.63	up	up	correct
FNB.US	PE	20201111	28.09	28.63	28.09	28.09	2771	26.3676
FND.US	Floor & Decor Holdings Inc	20201111	74.35	78.16	73.82	77.66	1160900	77.66	up	up	correct
FNF.US	Fidelity National Financial Inc	20201111	33.97	34.43	33.465	34.09	1837596	32.6553	up	up	correct
FNV.US	Franco	20201111	135.1	135.265	132.25	133.14	863561	131.7312	down	down	correct
FOA.US	Finance Of America Companies Inc	20201111	10.15	10.15	10.09	10.14	1583	10.14	down	up	incorrect
FOE.US	Ferro Corporation	20201111	14.53	14.61	13.78	13.97	341241	13.97	down	down	correct
FOF.US	Cohen & Steers Closed	20201111	11.21	11.29	11.14	11.23	86654	10.2682	up	up	correct
FOR.US	Forestar Group Inc	20201111	19.21	19.21	18.74	18.97	52688	18.97	down	down	correct
FOUR.US	Shift4 Payments Inc	20201111	61	61.8	58.01	58.83	700000	58.83	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20201111	22.35	22.35	22.21	22.35	203058	20.8874
FPH.US	Five Point Holdings LLC	20201111	5	5	4.67	4.74	88000	4.74	down	up	incorrect
FPI.US	Farmland Partners Inc	20201111	7.35	7.66	7.28	7.65	211868	7.5092	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20201111	3.96	3.99	3.93	3.95	159155	3.5993	down	down	correct
FR.US	First Industrial Realty Trust Inc	20201111	42.04	42.68	41.76	42.63	504764	41.6975	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20201111	11.88	11.93	11.82	11.93	52649	11.0878	up	up	correct
FRO.US	Frontline Ltd	20201111	6.56	6.665	6.48	6.51	1602826	6.51	down	down	correct
FRT.US	PC	20201111	26.38	26.38	26.029	26.17	2383	24.9448	down	down	correct
FSK.US	FS KKR Capital Corp	20201111	16.82	17.26	16.68	16.76	815874	14.4861	down	up	incorrect
FSLY.US	Fastly Inc	20201111	72.5	73.58	70.38	72.01	5379300	72.01	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20201111	7.09	7.29	7.03	7.18	2972600	7.18	up	up	correct
FSR.US	Fisker Inc	20201111	14.38	14.53	13.8	14	6667785	14	down	down	correct
FSS.US	Federal Signal Corporation	20201111	32.96	32.96	31.64	32.63	221422	32.2694	down	down	correct
FST.US	UN	20201111	9.95	10.05	9.95	10	2176	10	up	up	correct
FT.US	Franklin Universal Trust	20201111	7.18	7.19	7.16	7.17	48223	6.7414	down	down	correct
FTAI.US	PB	20201111	20.18	20.565	20.1	20.54	23738	18.5705	up	up	correct
FTCH.US	Farfetch Limited	20201111	41.81	44.73	41.75	42.59	5108100	42.59	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20201111	19.97	20.1	19.82	20.031	52000	18.4377	up	up	correct
FTI.US	TechnipFMC plc	20201111	7.0627	7.0627	6.614	6.7732	7904548	5.0396	down	down	correct
FTK.US	Flotek Industries Inc	20201111	2.45	2.45	2.3	2.42	238700	2.42	down	down	correct
FTS.US	Fortis Inc	20201111	42.3	42.44	42.04	42.1	199871	40.1852	down	down	correct
FTV.US	Fortive Corporation	20201111	70.51	70.69	68.975	70	1782169	69.6644	down	down	correct
FUBO.US	fuboTV Inc	20201111	20.0002	20.35	15.95	16.03	12615313	16.03	down	down	correct
FUL.US	H.B. Fuller Company	20201111	52.46	52.46	50.34	50.84	264945	50.289	down	down	correct
FUN.US	Cedar Fair L.P	20201111	35.53	35.65	32.61	33.33	1171400	33.33	down	down	correct
FUSE.US	WS	20201111	0.03	0.03	0.025	0.025	175180	0.025	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20201111	13.31	13.74	12.91	13.29	1741800	13.29	down	down	correct
FVRR.US	Fiverr International Ltd	20201111	142.01	161.886	142	160.7	2772400	160.7	up	up	correct
G.US	Genpact Limited	20201111	40.51	40.69	40.07	40.45	662100	40.0683	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20201111	5.94	6	5.91	5.99	641112	5.3624	up	down	incorrect
GAM.US	PB	20201111	26.34	26.48	25.82	25.979	12289	24.2398	down	down	correct
GATO.US	Gatos Silver Inc	20201111	6.66	6.88	6.51	6.55	131900	6.55	down	up	incorrect
GATX.US	GATX Corporation	20201111	80.04	80.04	77.74	79.6	179025	77.5279	down	down	correct
GB.US	Global Blue Group Holding AG	20201111	10.12	10.4	9.7	10.3	29934	10.3	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20201111	25.65	25.7421	25.18	25.69	56215	23.9012	up	up	correct
GBL.US	GAMCO Investors Inc	20201111	13.4	13.75	13.3	13.7	8203	11.9853	up	up	correct
GBX.US	The Greenbrier Companies Inc	20201111	30.88	30.89	30.01	30.56	270148	29.5938	down	up	incorrect
GCI.US	Gannett Co Inc	20201111	1.65	1.71	1.56	1.7	1013895	1.7	up	up	correct
GCO.US	Genesco Inc	20201111	23.32	23.32	21.94	22.86	240699	22.86	down	up	incorrect
GCP.US	GCP Applied Technologies Inc	20201111	25.24	25.24	23.98	24.28	104200	24.28	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20201111	5.49	5.54	5.461	5.54	47541	5.0052	up	up	correct
GD.US	General Dynamics Corporation	20201111	151.09	151.09	148.17	150.29	1794644	146.4296	down	down	correct
GDDY.US	GoDaddy Inc	20201111	71	75	70.66	74.62	1377237	74.62	up	down	incorrect
GDL.US	The GDL Fund	20201111	8.43	8.47	8.43	8.46	5687	7.9084	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20201111	17.14	17.36	17.04	17.1	18718	15.8008	down	down	correct
GDOT.US	Green Dot Corporation	20201111	55.01	55.93	54.1	55.76	342800	55.76	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20201111	20.11	20.11	19.825	20.01	234814	18.7941	down	down	correct
GE.US	General Electric Company	20201111	9.11	9.12	8.83	8.89	10929996	70.8311	down	up	incorrect
GEF.US	Greif Inc	20201111	47.25	47.495	45.6009	46.57	110657	44.8115	down	down	correct
GEL.US	Genesis Energy L.P	20201111	5.57	5.6	5.14	5.2	784995	4.8479	down	down	correct
GENI.US	Genius Sports Limited	20201111	10.1	10.24	10.1	10.17	436408	10.17	up	up	correct
GEO.US	The GEO Group Inc	20201111	8.78	9.12	8.64	9	3681782	8.7399	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20201111	6.86	6.99	6.82	6.87	230023	6.3215	up	up	correct
GES.US	Guess' Inc	20201111	14.2	14.2	13.24	13.4	732192	13.0258	down	down	correct
GF.US	The New Germany Fund Inc	20201111	17.82	17.9	17.475	17.73	11941	15.2281	down	up	incorrect
GFF.US	Griffon Corporation	20201111	24.74	24.8027	23.92	24.25	321999	23.9214	down	down	correct
GFI.US	Gold Fields Limited	20201111	10.77	10.85	10.47	10.62	8245687	10.214	down	down	correct
GFL.US	GFL Environmental Inc	20201111	22.67	23.45	22.58	22.98	2350300	22.943	up	down	incorrect
GFLU.US	GFL Environmental Inc	20201111	56.22	58.2	56.22	57.32	54400	54.593	up	up	correct
GGB.US	Gerdau S.A	20201111	3.93	3.94	3.855	3.86	3384623	3.4109	down	down	correct
GGG.US	Graco Inc	20201111	67.74	68.07	67.1	67.86	788241	67.1765	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20201111	18.98	19.1464	18.75	19.07	63151	17.1803	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20201111	6.93	7.06	6.93	7	50563	6.2473	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20201111	11	11.04	10.9535	10.98	13412	10.4039	down	down	correct
GHC.US	Graham Holdings Company	20201111	457.58	457.58	450	450.04	31423	445.6269	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20201111	13.49	13.5	13.2	13.25	15745	13.25	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20201111	12.86	12.92	11.8	11.96	117964	11.7694	down	down	correct
GHLD.US	Guild Holdings Company	20201111	14.9	14.9	14.652	14.75	29700	12.9822	down	down	correct
GHM.US	Graham Corporation	20201111	15.45	15.45	14.7	14.95	9664	14.499	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20201111	13.54	13.61	13.54	13.57	85146	12.3128	up	down	incorrect
GIB.US	CGI Inc	20201111	68.71	71.94	68.71	71.09	234220	71.09	up	up	correct
GIC.US	Global Industrial Company	20201111	29.73	29.73	28.99	29.31	40829	26.6059	down	down	correct
GIK.US	WS	20201111	9.99	10.05	9.91	9.91	1818	9.91	down	up	incorrect
GIL.US	Gildan Activewear Inc	20201111	24.42	24.66	23.965	24.6	1044121	24.2304	up	up	correct
GIM.US	Templeton Global Income Fund	20201111	5.18	5.22	5.18	5.22	418080	4.8457	up	up	correct
GIS.US	General Mills Inc	20201111	59.01	60.21	58.49	59.89	3771327	57.9021	up	down	incorrect
GIX.US	WS	20201111	145	150.8	145	149.6	79503	149.6	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20201111	10.307	10.39	10.29	10.39	5447	9.4902	up	down	incorrect
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20201111	24.2	24.45	24.2	24.45	2110	23.6525	up	up	correct
GKOS.US	Glaukos Corporation	20201111	65	66.46	64.08	66	500500	66	up	up	correct
GLOB.US	Globant S.A	20201111	193	195.77	184.75	186.73	370685	186.73	down	down	correct
GLOG.US	PA	20201111	18.89	19.24	18.805	19.2	28824	17.9721	up	up	correct
GLOP.US	PC	20201111	13	14.25	13	14.21	46443	12.5924	up	up	correct
GLT.US	Glatfelter Corporation	20201111	14.45	14.51	13.9	14.26	132534	13.7624	down	down	correct
GLW.US	Corning Incorporated	20201111	36.3	36.32	35.75	35.98	2605732	34.9145	down	down	correct
GM.US	General Motors Company	20201111	41.29	41.77	40.11	40.56	19841100	40.56	down	up	incorrect
GME.US	GameStop Corp	20201111	11.5	11.95	11.21	11.75	4882569	11.75	up	up	correct
GMED.US	Globus Medical Inc	20201111	58	58.3199	55.14	55.71	436245	55.71	down	up	incorrect
GMRE.US	PA	20201111	26.01	26.34	26.01	26.13	9733	24.3324	up	up	correct
GMS.US	GMS Inc	20201111	29.28	29.385	27.99	28.73	238500	28.73	down	down	correct
GNE.US	PA	20201111	8.81	8.822	8.79	8.79	4404	8.1863	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20201111	7	7	6.76	6.9	110105	6.7428	down	down	correct
GNL.US	PB	20201111	25.17	25.23	25.17	25.2001	19092	23.9766	up	up	correct
GNRC.US	Generac Holdings Inc	20201111	220.74	226.595	219.12	225.29	616617	225.29	up	up	correct
GNT.US	PA	20201111	25.88	25.9	25.87	25.89	2020	24.9361	up	up	correct
GNW.US	Genworth Financial Inc	20201111	4.59	4.59	4.4	4.51	4069800	4.51	down	down	correct
GOAC.US	WS	20201111	9.7	9.7	9.68	9.68	546	9.68	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20201111	18.36	18.42	18.32	18.39	198208	16.2351	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20201111	7.44	7.9	7.42	7.54	1719855	7.54	up	up	correct
GOLD.US	Barrick Gold Corporation	20201111	25.82	25.84	25.34	25.79	21293510	24.7446	down	down	correct
GOLF.US	Acushnet Holdings Corp	20201111	37.6	38.68	37.08	37.54	215780	36.8913	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20201111	35.26	35.37	33.7	33.97	778700	33.97	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20201111	70.84	72.03	69.15	71.86	959000	71.86	up	down	incorrect
GPC.US	Genuine Parts Company	20201111	100.37	100.93	97.52	97.64	883008	94.2849	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20201111	123.17	123.17	116.94	119.22	200660	117.9845	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20201111	26.5359	26.64	26.5359	26.6	4678	25.3868	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20201111	14.68	14.75	14.41	14.54	2170610	14.2431	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20201111	6.06	6.1118	6.04	6.08	146400	5.5742	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20201111	8.59	8.59	8.11	8.24	760139	7.4469	down	down	correct
GPN.US	Global Payments Inc	20201111	195.06	195.09	186.55	189.28	1974229	188.0766	down	down	correct
GPRK.US	GeoPark Limited	20201111	8.4	8.92	8.4	8.66	87684	8.5388	up	down	incorrect
GPS.US	The Gap Inc	20201111	23.4	23.4	22.6	22.8	4418112	22.4228	down	down	correct
GPX.US	GP Strategies Corporation	20201111	12	12.69	11.81	12.12	53500	12.12	up	up	correct
GRC.US	The Gorman	20201111	36.53	36.53	34.25	35.07	47088	34.316	down	up	incorrect
GRP.US	UN	20201111	58.68	59.27	58.41	59.26	2976	56.3997	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20201111	11.08	11.13	10.97	10.97	34118	10.3453	down	down	correct
GS.US	The Goldman Sachs Group Inc	20201111	218.64	219.92	215.03	218.05	2680710	213.1265	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20201111	10.1	10.1	9.95	10.08	26077	10.08	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20201111	17.04	17.4	16.9	17.3	163077	15.6445	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20201111	38.91	39.265	38.68	39.17	7565165	36.5486	up	up	correct
GSL.US	PB	20201111	22.9	22.9	22.48	22.5	10749	20.2138	down	up	incorrect
GSLD.US	GSLD	20201111	24.795	24.8	24.74	24.78	16500	24.3142	down	down	correct
GTES.US	Gates Industrial Corporation plc	20201111	13.05	13.05	12.7	12.85	206800	12.85	down	up	incorrect
GTLS.US	Chart Industries Inc	20201111	94.01	96.59	88.54	91.4	504686	91.4	down	up	incorrect
GTN.US	Gray Television Inc	20201111	16.64	16.885	16.2354	16.65	1132973	16.4021	up	down	incorrect
GTNA.US	Gray Television Inc	20201111	14.45	14.45	14.45	14.45	13	14.3879
GTS.US	Triple	20201111	22.95	23.19	22.52	22.78	74400	22.78	down	down	correct
GTY.US	Getty Realty Corp	20201111	28.62	28.62	27.76	28.36	93928	26.5574	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20201111	7.79	7.85	7.75	7.78	94732	7.1244	down	down	correct
GVA.US	Granite Construction Incorporated	20201111	23.6	23.6	21.92	23.25	784726	22.9129	down	down	correct
GWB.US	Great Western Bancorp Inc	20201111	17.06	17.06	15.89	16.57	462840	16.5104	down	up	incorrect
GWRE.US	Guidewire Software Inc	20201111	109.73	110.515	108.285	109	1304407	109	down	down	correct
GWW.US	W.W. Grainger Inc	20201111	405	407.4	399.49	403.39	286276	397.4901	down	down	correct
GYC.US	Cabco Series 2004	20201111	20.32	21.38	20.32	21.34	320776	21.1186	up	up	correct
H.US	Hyatt Hotels Corporation	20201111	66.52	67.94	64.72	65.15	1242900	65.15	down	down	correct
HAE.US	Haemonetics Corporation	20201111	109.54	109.54	105.52	106.65	329308	106.65	down	down	correct
HAL.US	Halliburton Company	20201111	14.57	14.59	13.87	14.18	8998388	14.0293	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20201111	49.99	50.6914	48.71	50.27	1140079	48.7443	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20201111	18.89	19.34	18.39	18.71	86525	18.2158	down	down	correct
HBI.US	Hanesbrands Inc	20201111	13.23	13.28	12.89	12.92	5657568	12.5111	down	down	correct
HBM.US	Hudbay Minerals Inc	20201111	5.15	5.185	5.04	5.17	743409	5.1576	up	up	correct
HCA.US	HCA Healthcare Inc	20201111	151.63	152	144.78	145.47	1456302	143.9802	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20201111	16.86	17.095	16.11	16.8	634433	16.6305	down	up	incorrect
HCFT.US	Hunt Companies Finance Trust Inc	20201111	637.3	649.9	637.3	637.3	1500	637.0535
HCHC.US	HC2 Holdings Inc	20201111	2.48	2.5	2.33	2.42	175500	2.42	down	down	correct
HCI.US	HCI Group Inc	20201111	53.54	53.54	51.5	53.22	37583	51.8329	down	down	correct
HCXY.US	Hercules Capital Inc	20201111	26.49	26.685	26.39	26.52	1884	25.0111	up	up	correct
HD.US	The Home Depot Inc	20201111	277.32	281.69	276.1701	277.75	2987878	270.5909	up	up	correct
HDB.US	HDFC Bank Limited	20201111	66.76	66.76	65.86	66.49	1538539	66.0046	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20201111	37.63	37.645	36.64	37.05	362618	35.5109	down	down	correct
HEI.US	HEICO Corporation	20201111	129.73	129.77	125.37	126.68	375726	126.5209	down	down	correct
HEP.US	Holly Energy Partners L.P	20201111	11.97	11.98	11.655	11.93	302047	11.0586	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20201111	10.56	10.725	10.5	10.69	82702	9.7383	up	up	correct
HES.US	Hess Corporation	20201111	45.15	45.4	43.54	44	2693823	43.2377	down	down	correct
HESM.US	Hess Midstream LP	20201111	17.46	17.49	16.88	17.44	188378	16.1023	down	up	incorrect
HFC.US	HollyFrontier Corporation	20201111	21.89	22.13	20.99	21.3	2491501	20.7831	down	up	incorrect
HFRO.US	PA	20201111	25.5424	25.63	25.5405	25.63	8639	24.0264	up	down	incorrect
HGGG.US	HHGregg Inc. (IN)	20201111	33.35	33.35	33.15	33.15	289	33.15	down	down	correct
HGLB.US	Highland Global Allocation Fund	20201111	5.21	5.33	5.21	5.27	170218	4.6496	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20201111	27.52	27.67	26.03	26.62	1307500	26.62	down	down	correct
HHC.US	The Howard Hughes Corporation	20201111	70	70	67.5601	68.03	289337	68.03	down	down	correct
HI.US	Hillenbrand Inc	20201111	33.15	33.15	31.82	32.45	348668	31.671	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20201111	45.94	45.94	44.6	45.21	1386822	43.8701	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20201111	161.53	162.1	157.92	158.04	448981	153.3778	down	up	incorrect
HIL.US	Hill International Inc	20201111	1.49	1.56	1.48	1.54	734300	1.54	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20201111	5.01	5.02	4.99	5	1718516	4.5966	down	up	incorrect
HIW.US	Highwoods Properties Inc	20201111	35.33	35.64	34.29	35.63	1498619	33.6076	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20201111	6.73	6.75	6.71	6.73	1640550	6.1093
HKIB.US	AMTD International Inc	20201111	6.7	6.7	6.697	6.7	1900	6.7
HL.US	PB	20201111	54	54	54	54	103	50.7351
HLF.US	Herbalife Nutrition Ltd	20201111	45.63	47.31	45.13	46.52	2374588	46.52	up	up	correct
HLI.US	Houlihan Lokey Inc	20201111	65.3	65.53	64	64.82	292710	63.2303	down	down	correct
HLIO.US	Helios Technologies Inc.	20201111	49.94	50	48.39	49.95	86034	49.6923	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20201111	104.65	104.76	101.445	103.75	3696095	103.75	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20201111	3.25	3.3	2.92	2.99	2938992	2.99	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20201111	28.62	28.64	28.26	28.36	903707	27.6662	down	down	correct
HMLP.US	PA	20201111	24.5	24.6729	24.28	24.5	8378	22.3617
HMN.US	Horace Mann Educators Corporation	20201111	39.67	39.67	38.08	38.56	191819	37.1151	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20201111	4.78	4.86	4.7	4.76	8889451	4.6528	down	down	correct
HNGR.US	Hanger Inc	20201111	21.85	22.12	20.84	21.09	73748	21.09	down	down	correct
HNI.US	HNI Corporation	20201111	37.93	37.93	36.315	37.45	108055	36.0014	down	down	correct
HNP.US	Huaneng Power International Inc	20201111	16.19	16.5	16.19	16.5	26470	15.329	up	down	incorrect
HOG.US	Harley	20201111	34.64	34.96	33.36	34.31	2491249	33.7692	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20201111	19.37	19.44	18.4	18.69	561057	18.3659	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20201111	36.62	37.8	35.8	37.68	61400	37.68	up	up	correct
HP.US	Helmerich & Payne Inc	20201111	17.58	17.66	16.93	17.28	1514064	16.4129	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20201111	9.92	9.95	9.7	9.95	10516364	9.5433	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20201111	18.07	18.2	18.07	18.13	83590	16.7786	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20201111	18.9	19.01	18.9	18.99	111606	17.5775	up	up	correct
HPQ.US	HP Inc	20201111	19.92	19.95	19.2	19.36	9736736	18.7014	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20201111	16.39	16.5	16.39	16.45	71116	15.222	up	up	correct
HPX.US	HPX Corp	20201111	9.8	9.8	9.7	9.7	1400	9.7	down	down	correct
HQH.US	Tekla Healthcare Investors	20201111	21.12	21.37	21	21.2	104509	19.1126	up	up	correct
HQL.US	Tekla Life Sciences Investors	20201111	17.79	18.16	17.77	17.96	100753	16.2101	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20201111	31.89	32	31.18	31.87	1022303	30.3463	down	down	correct
HRB.US	H&R Block Inc	20201111	18.15	18.19	17.8	17.88	2741480	16.8436	down	down	correct
HRC.US	Hill	20201111	94.27	94.9	93.37	93.66	789312	92.8881	down	down	correct
HRI.US	Herc Holdings Inc	20201111	53.88	53.95	51.8445	53.81	159381	53.6653	down	down	correct
HRL.US	Hormel Foods Corporation	20201111	51.3	52.17	50.93	51.96	1511931	50.8574	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20201111	10.15	10.15	9.75	9.97	92374	9.6005	down	up	incorrect
HSBC.US	HSBC Holdings plc	20201111	25.35	25.595	25.065	25.31	5876003	24.3881	down	down	correct
HSC.US	Harsco Corporation	20201111	15.62	15.62	14.7	15.11	366911	15.11	down	down	correct
HSY.US	The Hershey Company	20201111	152.93	153.83	151.55	153.66	697170	149.8021	up	up	correct
HT.US	PE	20201111	17.97	18.1399	17.11	17.5	36488	15.5814	down	down	correct
HTA.US	Healthcare Trust of America Inc	20201111	28.14	28.2	27.57	28.04	1714951	27.0772	down	down	correct
HTD.US	John Hancock Tax	20201111	20.33	20.59	20.2312	20.42	122973	18.9084	up	up	correct
HTGC.US	Hercules Capital Inc	20201111	12.06	12.42	11.98	12.39	1614803	11.3201	up	up	correct
HTH.US	Hilltop Holdings Inc	20201111	23.94	23.96	23.6	23.9	571722	23.4793	down	down	correct
HTY.US	John Hancock Investments	20201111	5.25	5.31	5.19	5.3	55463	4.6726	up	down	incorrect
HUBB.US	Hubbell Incorporated	20201111	161.69	162.53	156.17	157.2	318390	153.0674	down	down	correct
HUBS.US	HubSpot Inc	20201111	345	354.17	344.85	345	765033	345
HUM.US	Humana Inc	20201111	433.49	434.87	421.64	426	978641	423.2279	down	up	incorrect
HUN.US	Huntsman Corporation	20201111	25.02	25.025	23.97	24.09	1306392	23.3397	down	up	incorrect
HUYA.US	HUYA Inc	20201111	20.08	21.08	19.16	20.6	5082000	20.6	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20201111	27.4	29.21	27.06	29.11	238781	24.7605	up	up	correct
HWM.US	Howmet Aerospace Inc	20201111	23.89	23.89	22.065	22.28	4887844	22.2509	down	down	correct
HXL.US	Hexcel Corporation	20201111	42.13	46.81	40.07	42.11	9287601	42.11	down	up	incorrect
HY.US	Hyster	20201111	51.82	51.82	49.33	49.84	38831	48.4996	down	down	correct
HYB.US	The New America High Income Fund Inc	20201111	8.46	8.5	8.41	8.42	104387	7.7634	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20201111	14.72	14.9	14.71	14.88	39155	13.657	up	down	incorrect
HYLN.US	WT	20201111	9.19	9.45	8.19	8.8298	201320	8.8298	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20201111	11.35	11.36	11.24	11.27	316089	10.2871	down	down	correct
HZN.US	Horizon Global Corporation	20201111	5.9	6.34	5.9	6.18	132500	6.18	up	up	correct
HZO.US	MarineMax Inc	20201111	29.25	30.85	28.53	30.82	227400	30.82	up	up	correct
IAA.US	IAA Inc	20201111	62.99	64.26	61.79	64.01	700100	64.01	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20201111	8.12	8.2	8.1	8.17	51208	7.4267	up	up	correct
IAG.US	IAMGOLD Corporation	20201111	3.47	3.48	3.39	3.43	5048900	3.43	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20201111	39.32	39.32	38.77	38.77	4648	38.0578	down	down	correct
IBM.US	International Business Machines Corporation	20201111	118.0139	118.2437	116.1156	117.0947	4289601	106.5827	down	up	incorrect
IBN.US	ICICI Bank Limited	20201111	13.28	13.28	13.12	13.2	5018365	13.161	down	down	correct
IBP.US	Installed Building Products Inc	20201111	93.95	97.18	92	97.09	330248	96.1391	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20201111	2.59	2.6399	2.4738	2.53	68676	2.53	down	down	correct
ICE.US	Intercontinental Exchange Inc	20201111	99.08	100.855	99.07	99.98	2352591	98.6131	up	up	correct
ICL.US	ICL Group Ltd	20201111	3.77	3.9	3.77	3.86	108163	3.4809	up	up	correct
IDA.US	IDACORP Inc	20201111	93.9	95.48	93.05	94.8	446645	92.0991	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20201111	9.83	9.91	9.74	9.78	83164	9.0566	down	down	correct
IDT.US	IDT Corporation	20201111	9.64	9.64	9.21	9.35	110196	9.35	down	down	correct
IEX.US	IDEX Corporation	20201111	196.22	196.22	190.6	191.44	438319	189.5534	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20201111	112.8	112.9899	108.27	109.2	1328677	106.0402	down	down	correct
IFN.US	The India Fund Inc	20201111	17.6	17.65	17.5	17.65	49915	15.3333	up	up	correct
IFS.US	Intercorp Financial Services Inc	20201111	20.48	20.96	20.48	20.74	124577	19.6082	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20201111	8.47	8.5	8.45	8.45	37930	7.7729	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20201111	5.01	5.03	5	5.02	206310	4.584	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20201111	20.78	20.92	20.75	20.81	28016	19.9398	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20201111	6.24	6.375	6.234	6.33	476784	5.8058	up	up	correct
IGT.US	International Game Technology PLC	20201111	10.21	10.31	9.765	9.96	3383662	9.8877	down	down	correct
IH.US	iHuman Inc	20201111	20.94	24	20.94	23.64	166499	23.64	up	up	correct
IHC.US	Independence Holding Company	20201111	42.01	42.015	41.39	42	4989	41.4033	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20201111	6.89	6.91	6.85	6.9	79455	6.2861	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20201111	59.41	59.76	58.65	58.95	370843	58.95	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20201111	8.118	8.21	8.05	8.09	66605	7.533	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20201111	8.14	8.2	8.05	8.14	37285	7.6172
IIF.US	Morgan Stanley India Investment Fund Inc	20201111	18.41	18.45	18.3887	18.43	27600	17.7244	up	up	correct
IIIN.US	Insteel Industries Inc	20201111	24.62	24.62	23.27	24.07	26758	21.4689	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20201111	15.16	15.16	15.1	15.1	92229	14.2893	down	down	correct
IIPR.US	PA	20201111	30.2	30.6	30.2	30.3	5275	28.4258	up	up	correct
IMAX.US	IMAX Corporation	20201111	14.07	14.53	13.93	14.52	626383	14.52	up	up	correct
INFO.US	IHS Markit Ltd	20201111	91.95	92.36	91.25	91.48	1666465	90.7923	down	down	correct
INFY.US	Infosys Limited	20201111	14.85	15.09	14.83	15.09	8851893	14.8033	up	down	incorrect
ING.US	ING Groep N.V	20201111	8.53	8.58	8.445	8.49	4321230	8.0554	down	down	correct
INGR.US	Ingredion Incorporated	20201111	74.86	74.86	71.81	72.97	691915	70.8423	down	down	correct
INN.US	Summit Hotel Properties Inc	20201111	7.97	7.97	6.94	7.05	1470304	7.05	down	up	incorrect
INS.US	Intelligent Systems Corporation	20201111	34.91	36.9	34.91	36.41	33600	36.41	up	up	correct
INSI.US	Insight Select Income Fund	20201111	20.58	20.7398	20.58	20.59	18990	18.8932	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20201111	175.94	181.59	175.255	181.19	195000	181.19	up	up	correct
INSW.US	PA	20201111	25.4	25.49	25.4	25.49	1700	25.49	up	up	correct
INT.US	World Fuel Services Corporation	20201111	28.74	28.91	27.9	28.45	627557	27.927	down	up	incorrect
INVH.US	Invitation Homes Inc	20201111	28.27	29.09	28.01	29.05	4691133	28.5047	up	down	incorrect
IO.US	ION Geophysical Corporation	20201111	1.52	1.57	1.48	1.51	161200	1.51	down	down	correct
IP.US	International Paper Company	20201111	49.01	49.2809	48.09	48.67	3285272	43.9533	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20201111	21.43	21.43	20.37	20.77	6204192	19.8559	down	down	correct
IPI.US	Intrepid Potash Inc	20201111	9.89	10.49	9.73	10.24	108090	10.24	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20201111	12.46	12.58	12.46	12.52	84749	11.8544	up	up	correct
IQV.US	IQVIA Holdings Inc	20201111	168.01	169.71	165.58	167.88	885016	167.88	down	down	correct
IR.US	Ingersoll Rand Inc	20201111	43.15	43.17	42.2	42.61	1440598	42.5953	down	down	correct
IRL.US	The New Ireland Fund Inc	20201111	8.91	9.02	8.9	8.97	5778	7.1727	up	up	correct
IRM.US	Iron Mountain Incorporated	20201111	27.31	27.7	26.32	26.46	5271255	24.5082	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20201111	13.82	13.88	13.54	13.7	441143	13.2557	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20201111	14.33	14.33	14.21	14.26	100920	12.9917	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20201111	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20201111	157.14	158.64	155.94	156.8	320493	156.8	down	down	correct
ITCB.US	Itaú Corpbanca	20201111	4.24	4.26	4.14	4.26	18600	4.26	up	up	correct
ITGR.US	Integer Holdings Corporation	20201111	72.37	72.52	69.52	70.67	310171	70.67	down	down	correct
ITT.US	ITT Inc	20201111	71.92	71.92	69.19	69.89	434740	69.0692	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20201111	5.2462	5.3661	5.2162	5.2961	49052910	4.2134	up	up	correct
ITW.US	Illinois Tool Works Inc	20201111	218.12	218.275	213.39	213.68	1021017	209.1239	down	down	correct
IVC.US	Invacare Corporation	20201111	8.02	8.33	7.96	8.06	199225	8.06	up	up	correct
IVH.US	Ivy Funds	20201111	12.32	12.3678	12.3087	12.3678	27518	11.3995	up	up	correct
IVR.US	PC	20201111	22.16	22.16	21.07	21.9	8290	19.9104	down	up	incorrect
IVZ.US	Invesco Ltd	20201111	14.77	15.47	14.69	15.28	7145496	14.8864	up	down	incorrect
IX.US	ORIX Corporation	20201111	74.83	75.22	74.08	74.7	65746	73.0952	down	down	correct
J.US	Jacobs Engineering Group Inc	20201111	103.14	103.62	98.74	98.85	1047490	98.221	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20201111	6.73	6.73	6.48	6.58	40400	6.58	down	down	correct
JBGS.US	JBG SMITH Properties	20201111	29.32	29.32	27.77	28.62	796559	27.5823	down	down	correct
JBL.US	Jabil Inc	20201111	37.5	37.69	36.58	37.34	654831	37.0359	down	down	correct
JBT.US	John Bean Technologies Corporation	20201111	105.89	105.89	98.6	99.63	155313	99.2644	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20201111	13.4	13.4	13.17	13.2	38099	11.643	down	up	incorrect
JCI.US	Johnson Controls International plc	20201111	44.8	44.97	43.92	44	8088472	43.0394	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20201111	8.25	8.3	8.12	8.27	71815	7.7232	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20201111	8.19	8.26	8.16	8.25	49590	7.6191	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20201111	23.13	23.71	23.06	23.41	1996003	22.6479	up	down	incorrect
JELD.US	JELD	20201111	22.37	22.99	22.24	22.97	353700	22.97	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20201111	7.18	7.28	7.18	7.23	35267	6.8373	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20201111	8.98	8.98	8.72	8.76	13651	8.3769	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20201111	8.4	8.45	8.36	8.42	217362	7.7704	up	up	correct
JGH.US	Nuveen Global High Income Fund	20201111	14.27	14.49	14.2085	14.33	19854	13.0496	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20201111	9.8088	9.9	9.7	9.84	6952	9.356	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20201111	9.14	9.1457	9.09	9.1	142698	8.9082	down	down	correct
JHG.US	Janus Henderson Group plc	20201111	26.66	26.81	26.22	26.55	574334	25.5261	down	down	correct
JHI.US	John Hancock Investors Trust	20201111	16.42	16.43	16.36	16.37	3346	14.8195	down	down	correct
JHS.US	John Hancock Income Securities Trust	20201111	15.44	15.61	15.4	15.4	14295	14.3542	down	up	incorrect
JHX.US	James Hardie Industries plc	20201111	27.15	27.4687	27.08	27.32	19892	26.4566	up	up	correct
JILL.US	J.Jill Inc	20201111	3.79	3.93	3.631	3.8	102800	3.8	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20201111	61.86	68.74	61.75	67.76	4547936	67.76	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20201111	134.14	134.28	128.27	129.42	517299	129.42	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20201111	18.575	18.78	18.49	18.73	36112	17.7555	up	up	correct
JMIA.US	Jumia Technologies AG	20201111	13.61	13.79	12.96	12.96	10279331	12.96	down	down	correct
JMM.US	Nuveen Multi	20201111	6.986	7.0227	6.95	6.98	14235	6.6114	down	down	correct
JMP.US	JMP Group LLC	20201111	2.493	2.55	2.46	2.55	7843	2.4679	up	up	correct
JNJ.US	Johnson & Johnson	20201111	149.17	149.2	146.86	147.8	6382407	143.1719	down	down	correct
JNPR.US	Juniper Networks Inc	20201111	21.64	21.67	21.27	21.51	1631203	20.7036	down	down	correct
JOE.US	The St. Joe Company	20201111	31.02	31.23	29.69	30.44	346932	30.1669	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20201111	8.71	9.015	8.7	8.99	37695	8.0405	up	up	correct
JP.US	Jupai Holdings Limited	20201111	1.75	1.78	1.74	1.75	17200	1.75
JPC.US	Nuveen Preferred & Income Opportunities Fund	20201111	8.82	8.89	8.8016	8.88	278084	8.2159	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20201111	23	23.36	22.92	23.36	93036	21.7029	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20201111	9.18	9.25	9.15	9.23	424067	8.5788	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20201111	23.6542	23.849	23.28	23.81	11014	22.2552	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20201111	6.13	6.175	6.1	6.16	593525	5.4311	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20201111	12.7	12.75	12.6	12.73	99170	11.6419	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20201111	8.27	8.33	8.22	8.3	309497	7.6576	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20201111	8.08	8.19	7.98	8.14	137660	7.4232	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20201111	12.41	12.4499	12.3909	12.42	13360	11.4518	up	down	incorrect
JT.US	Jianpu Technology Inc	20201111	2.97	3.2	2.78	3.1	178000	3.1	up	up	correct
JTA.US	Nuveen Tax	20201111	8.55	8.74	8.5	8.65	145209	8.0524	up	up	correct
JTD.US	Nuveen Tax	20201111	13.15	13.23	13.11	13.17	107241	12.1997	up	down	incorrect
JW.US	B	20201111	35.01	35.01	35.01	35.01	151	34.7468
JWB.US	JOHN WILEY AND SONS INC CLASS B	20201111	35.01	35.01	35.01	35.01	151	34.1038
JWN.US	Nordstrom Inc	20201111	17.29	17.56	16.01	16.22	12702250	16.22	down	down	correct
K.US	Kellogg Company	20201111	64.42	65.67	64.12	65.6	1653871	62.6393	up	up	correct
KAI.US	Kadant Inc	20201111	134.72	134.72	129.46	131.94	31672	131.1933	down	up	incorrect
KAMN.US	Kaman Corporation	20201111	52.02	52.02	49.86	50.79	189145	49.7072	down	down	correct
KAR.US	KAR Auction Services Inc	20201111	18.14	18.17	17.66	17.87	948160	17.87	down	down	correct
KB.US	KB Financial Group Inc	20201111	42.45	42.53	41.83	42.18	177158	40.5626	down	down	correct
KBH.US	KB Home	20201111	33.3	33.4457	32.33	33.34	1465212	32.8844	up	up	correct
KBR.US	KBR Inc	20201111	26.5	26.51	25.73	26.16	1065954	25.7873	down	down	correct
KEN.US	Kenon Holdings Ltd	20201111	22.15	22.87	22.15	22.2	3452	19.9929	up	down	incorrect
KEP.US	Korea Electric Power Corporation	20201111	9.47	9.4707	9.35	9.35	73098	8.925	down	down	correct
KEX.US	Kirby Corporation	20201111	45.78	45.94	44.57	45.64	1457233	45.64	down	up	incorrect
KEY.US	PK	20201111	27.69	27.84	27.6101	27.75	26182	25.9957	up	up	correct
KEYS.US	Keysight Technologies Inc	20201111	112.19	115.855	112.19	115.44	1032556	115.44	up	up	correct
KF.US	The Korea Fund Inc	20201111	33.77	34.59	33.72	34.19	9084	26.4938	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20201111	3.19	3.19	3.19	3.19	400	3.19
KFY.US	Korn Ferry	20201111	37.56	37.58	36.78	37.16	364511	36.8274	down	down	correct
KGC.US	Kinross Gold Corporation	20201111	7.67	7.75	7.575	7.66	12807957	7.4876	down	down	correct
KIM.US	PM	20201111	26.18	26.58	26.18	26.49	25748	25.2158	up	up	correct
KIO.US	KKR Income Opportunities Fund	20201111	13.84	13.86	13.7616	13.84	96266	12.6064
KKR.US	PC	20201111	55.21	55.21	54.29	54.55	354019	52.4253	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20201111	43.91	44.58	43.44	44.56	1837926	43.7131	up	up	correct
KLR.US	Kaleyra Inc	20201111	6.97	7.07	6.911	7.04	49800	7.04	up	up	correct
KMB.US	Kimberly	20201111	137.28	137.91	135.611	137.78	2335817	132.1465	up	up	correct
KMI.US	Kinder Morgan Inc	20201111	13.07	13.08	12.86	13.03	22495811	12.2159	down	down	correct
KMPR.US	Kemper Corporation	20201111	69.75	70.12	68.53	69.19	203547	67.6733	down	up	incorrect
KMT.US	Kennametal Inc	20201111	34.12	34.12	32.02	32.62	542935	31.9389	down	down	correct
KMX.US	CarMax Inc	20201111	94.39	94.925	92.7	93.42	1171364	93.42	down	down	correct
KN.US	Knowles Corporation	20201111	16.59	16.59	16.26	16.54	466044	16.54	down	down	correct
KNL.US	Knoll Inc	20201111	13.79	13.79	13.06	13.38	172899	13.2503	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20201111	13.25	13.25	12.87	13	87268	11.6398	down	down	correct
KNX.US	Knight	20201111	40.3	41.01	39.71	40.48	2515260	40.0987	up	up	correct
KO.US	The Coca	20201111	53.93	54.3	53.33	53.58	17399920	51.5383	down	down	correct
KODK.US	Eastman Kodak Company	20201111	6.53	6.76	6.36	6.63	4950749	6.63	up	up	correct
KOF.US	Coca	20201111	43.62	44.89	43.39	44.8	191853	42.6459	up	up	correct
KOP.US	Koppers Holdings Inc	20201111	26.31	26.48	25.45	26.09	162586	26.09	down	down	correct
KOS.US	Kosmos Energy Ltd	20201111	1.22	1.24	1.18	1.24	5534300	1.24	up	up	correct
KR.US	The Kroger Co	20201111	32	32.48	31.68	32.09	9264822	31.2726	up	up	correct
KRA.US	Kraton Corporation	20201111	26.14	26.515	24.67	25.22	244118	25.22	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20201111	59.39	61.12	58.24	60.07	2173848	58.2295	up	down	incorrect
KRG.US	Kite Realty Group Trust	20201111	13.79	13.79	12.85	13.36	347237	12.8979	down	down	correct
KRO.US	Kronos Worldwide Inc	20201111	14.49	14.52	13.73	13.89	162961	13.0541	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20201111	7.11	7.153	6.74	6.97	148766	6.3222	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20201111	10.9	10.9	10.83	10.9	36289	10.3225
KSS.US	Kohl's Corporation	20201111	25.74	26.15	23.415	23.52	14877610	23.0993	down	down	correct
KSU.US	P	20201111	30.2	30.94	30.2	30.45	138	29.6285	up	up	correct
KT.US	KT Corporation	20201111	10.65	10.765	10.64	10.65	661390	10.081
KTB.US	Kontoor Brands Inc	20201111	36.53	36.6	35.41	35.84	345239	34.4661	down	down	correct
KTF.US	DWS Municipal Income Trust	20201111	11.14	11.19	11.09	11.16	79604	10.5941	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20201111	32.97	32.97	32.9	32.9	200	30.9403	down	up	incorrect
KTN.US	Credit	20201111	33.12	33.1601	32.88	33.03	1457	31.0494	down	down	correct
KW.US	Kennedy	20201111	15.3	15.3	14.88	14.99	415432	14.3365	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20201111	244.92	251.45	239.37	249.13	132483	247.4998	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20201111	5.22	5.32	5.18	5.24	997698	4.8079	up	up	correct
L.US	Loews Corporation	20201111	42.58	42.585	41.05	41.35	915605	41.1027	down	down	correct
LAC.US	Lithium Americas Corp	20201111	10.02	10.0996	9.49	10.03	3893882	10.03	up	up	correct
LAD.US	Lithia Motors Inc	20201111	267.88	270.3073	256.19	266.37	235171	265.0768	down	down	correct
LADR.US	Ladder Capital Corp	20201111	8.82	8.85	8.1	8.19	1195935	7.6184	down	down	correct
LAIX.US	LAIX Inc	20201111	1.52	1.63	1.5	1.54	72742	1.54	up	down	incorrect
LAZ.US	Lazard Ltd	20201111	36.79	37.53	36.05	37.24	782800	35.7606	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20201111	8.21	8.21	7.78	7.98	383100	7.98	down	down	correct
LC.US	LendingClub Corporation	20201111	5.52	5.55	5.34	5.38	1409887	5.38	down	down	correct
LCI.US	Lannett Company Inc	20201111	6.49	6.49	6.15	6.35	354900	6.35	down	up	incorrect
LCII.US	LCI Industries	20201111	118.39	120.88	115.8	120.72	65207	117.2101	up	up	correct
LDOS.US	Leidos Holdings Inc	20201111	95.58	96.25	94.01	94.99	588621	93.3225	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20201111	24.65	24.6899	24.5519	24.62	40437	22.478	down	up	incorrect
LEA.US	Lear Corporation	20201111	139.24	139.24	134.6	136.17	447161	134.6029	down	down	correct
LEAF.US	Leaf Group Ltd	20201111	5.47	5.55	4.97	5.18	275817	5.18	down	down	correct
LEAP.US	WS	20201111	11.33	11.33	11.24	11.24	1059	11.24	down	down	correct
LEG.US	Leggett & Platt Incorporated	20201111	43.21	43.4159	41.18	41.55	766501	39.7215	down	down	correct
LEJU.US	Leju Holdings Limited	20201111	2.47	2.53	2.42	2.49	109900	2.49	up	down	incorrect
LEN.US	Lennar Corporation	20201111	75.47	76.26	74.59	76.22	1823024	75.4225	up	up	correct
LENB.US	Lennar Corporation	20201111	61.12	61.74	60.33	61.74	83100	61.1405	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20201111	8.38	8.41	8.3455	8.3814	30442	7.9338	up	up	correct
LEVI.US	Levi Strauss & Co	20201111	17.37	17.405	16.72	16.85	2198360	16.6814	down	down	correct
LFC.US	China Life Insurance Company Limited	20201111	11.76	11.85	11.72	11.78	349074	11.1921	up	up	correct
LGC.US	U	20201111	1.39	1.39	1.39	1.39	0	1.39
LGF.US	B	20201111	8.29	8.58	8.25	8.55	1034894	8.55	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20201111	8.85	9.18	8.8215	9.16	1469134	9.16	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20201111	16.49	16.75	16.45	16.63	39490	14.8737	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20201111	203.19	206.07	202.0064	203.5	635846	203.5	up	up	correct
LHX.US	L3Harris Technologies Inc	20201111	189.28	190.1	186.36	187.71	2065476	183.3725	down	down	correct
LII.US	Lennox International Inc	20201111	296.49	296.555	289.42	292.59	264341	289.3714	down	down	correct
LIN.US	Linde plc	20201111	262.6	262.85	256.885	259.62	1841288	254.9251	down	down	correct
LINX.US	Linx S.A	20201111	6.7	6.8	6.61	6.7	10000	6.6017
LITB.US	LightInTheBox Holding Co. Ltd	20201111	2.23	2.49	2.23	2.42	429700	2.42	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20201111	24.66	25.66	24.08	25.34	595999	25.34	up	up	correct
LLY.US	Eli Lilly and Company	20201111	147.76	147.76	143.37	144.76	3046843	141.8823	down	down	correct
LMND.US	Lemonade Inc	20201111	64.99	65.3	57.8	57.9	2283300	57.9	down	down	correct
LMT.US	Lockheed Martin Corporation	20201111	372.87	373.33	365.68	369.28	1115361	355.9414	down	up	incorrect
LNC.US	Lincoln National Corporation	20201111	42.5	42.5	40.53	41.29	1922725	40.1632	down	down	correct
LND.US	BrasilAgro	20201111	4.51	4.555	4.45	4.53	1912	4.1714	up	down	incorrect
LNN.US	Lindsay Corporation	20201111	119.55	119.55	115.68	118.05	44977	116.7786	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20201111	4.53	5.17	4.53	5.15	694700	5.15	up	up	correct
LOW.US	Lowe's Companies Inc	20201111	157.64	159.62	157	158	4551682	155.7686	up	up	correct
LPG.US	Dorian LPG Ltd	20201111	9.43	9.43	9	9.3	412097	8.5901	down	down	correct
LPI.US	Laredo Petroleum Inc	20201111	12.32	12.39	11.1799	11.35	350808	11.35	down	down	correct
LPL.US	LG Display Co. Ltd	20201111	6.77	6.77	6.68	6.74	178551	6.74	down	down	correct
LPX.US	Louisiana	20201111	30.36	30.98	30.14	30.94	1314525	30.4283	up	up	correct
LRN.US	Stride Inc	20201111	21.41	22.39	21.265	21.57	1288996	21.57	up	up	correct
LSI.US	Life Storage Inc	20201111	114.02	115.76	112.43	114.64	733389	74.0738	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20201111	39.4	40.94	39.4	40.17	188100	40.17	up	down	incorrect
LTC.US	LTC Properties Inc	20201111	36.6	36.77	35.9	36.66	228473	34.1578	up	down	incorrect
LTHM.US	Livent Corporation	20201111	13.42	13.69	12.8	13.1	3014000	13.1	down	down	correct
LU.US	Lufax Holding Ltd	20201111	16.51	17.1	16.09	16.94	4489785	16.94	up	up	correct
LUB.US	Luby's Inc	20201111	2.85	2.85	2.75	2.78	100944	1.6919	down	down	correct
LUMN.US	Lumen Technologies Inc	20201111	9.83	9.86	9.58	9.67	10195080	8.9193	down	down	correct
LUV.US	Southwest Airlines Co	20201111	44.9	44.91	42.66	43.22	10332750	43.22	down	down	correct
LVS.US	Las Vegas Sands Corp	20201111	58.91	58.91	56.61	56.95	6309096	56.95	down	down	correct
LW.US	Lamb Weston Holdings Inc	20201111	76.48	76.725	73.69	73.78	1025139	72.7787	down	down	correct
LXFR.US	Luxfer Holdings PLC	20201111	15.25	15.45	14.55	14.75	72309	14.3865	down	down	correct
LXP.US	PC	20201111	57.92	58.19	57.92	58.13	1183	55.0432	up	down	incorrect
LXU.US	LSB Industries Inc	20201111	2.08	2.11	1.96	1.96	161693	1.5077	down	down	correct
LYB.US	LyondellBasell Industries N.V	20201111	82.35	82.35	77.11	77.16	3071554	73.94	down	down	correct
LYG.US	Lloyds Banking Group plc	20201111	1.71	1.74	1.71	1.72	11069870	1.6718	up	up	correct
LYV.US	Live Nation Entertainment Inc	20201111	65.31	65.605	62.705	63.69	3643079	63.69	down	down	correct
LZB.US	La	20201111	36.53	37.35	36.15	37.31	429687	36.5622	up	up	correct
M.US	Macy's Inc	20201111	7.85	7.88	7.38	7.41	22637286	7.3131	down	down	correct
MA.US	Mastercard Incorporated	20201111	337.41	337.7	331.07	332.39	2969922	330.7675	down	down	correct
MAA.US	PI	20201111	65.5	65.5	65.5	65.5	30	60.2988
MAC.US	The Macerich Company	20201111	9.01	9.07	8.42	8.56	5835534	8.2279	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20201111	31.5	31.5	30.7	30.98	348906	28.8643	down	down	correct
MAN.US	ManpowerGroup Inc	20201111	86.01	86.47	84.04	85.1	739477	82.016	down	down	correct
MANU.US	Manchester United plc	20201111	15.34	15.42	15	15.37	150288	15.1039	up	up	correct
MAS.US	Masco Corporation	20201111	54.06	54.76	53.34	54.65	2446006	53.9025	up	up	correct
MATX.US	Matson Inc	20201111	59.22	59.27	56.88	58.29	269348	57.4481	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20201111	11.4	11.4	11.32	11.33	82250	10.7156	down	down	correct
MAX.US	MediaAlpha Inc	20201111	38.27	40.8464	38.04	39	228950	39	up	up	correct
MAXR.US	Maxar Technologies Inc	20201111	24	24.16	22.92	23.71	1571074	23.6757	down	down	correct
MBI.US	MBIA Inc	20201111	6.32	6.32	5.9	5.95	408000	5.95	down	up	incorrect
MBSC.US	UN	20201111	12.94	13.8	12.26	12.71	35679	12.71	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20201111	8.36	8.37	8.29	8.34	2632979	7.4699	down	down	correct
MC.US	Moelis & Company	20201111	38.3	38.385	36.89	37.51	357894	32.1639	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20201111	14.63	14.66	14.574	14.64	27578	13.9322	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20201111	31.5	31.59	30.35	31.59	12800	31.59	up	up	correct
MCD.US	McDonald's Corporation	20201111	214.81	219.25	214.3	218.02	4127212	211.8806	up	down	incorrect
MCI.US	Barings Corporate Investors	20201111	11.86	12.49	11.75	12.28	56738	11.5002	up	down	incorrect
MCK.US	McKesson Corporation	20201111	184	184.5	177.52	177.81	1337983	175.7897	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20201111	6.16	6.19	6.12	6.19	59052	5.512	up	down	incorrect
MCO.US	Moody's Corporation	20201111	273.43	282.295	273.43	280.25	683690	277.6082	up	down	incorrect
MCR.US	MFS Charter Income Trust	20201111	8.49	8.49	8.45	8.45	83342	7.6936	down	down	correct
MCS.US	The Marcus Corporation	20201111	10.42	10.44	9.65	10.07	1363138	10.07	down	down	correct
MCY.US	Mercury General Corporation	20201111	43.89	43.975	43.05	43.67	117645	41.2755	down	down	correct
MD.US	MEDNAX Inc	20201111	18.46	18.86	17.73	18.53	1846645	18.53	up	up	correct
MDC.US	M.D.C. Holdings Inc	20201111	46.02	46.59	45.23	46.54	565096	41.7873	up	down	incorrect
MDLA.US	Medallia Inc	20201111	30.42	31.17	29.97	30.71	619800	30.71	up	up	correct
MDLQ.US	Medley LLC	20201111	7.7499	7.7499	7.49	7.6	2874	7.2086	down	up	incorrect
MDLX.US	Medley Capital Corporation 6.87	20201111	6.98	7.13	6.8087	7	6111	6.6695	up	up	correct
MDP.US	Meredith Corporation	20201111	15.62	16.095	15.43	15.9	710095	15.9	up	up	correct
MDT.US	Medtronic plc	20201111	114.62	114.9	109.68	110.24	6191714	107.3808	down	down	correct
MDU.US	MDU Resources Group Inc	20201111	25.89	25.97	24.81	24.99	1320655	24.0985	down	down	correct
MEC.US	Mayville Engineering Company Inc	20201111	10.76	10.78	10.41	10.78	10900	10.78	up	up	correct
MED.US	Medifast Inc	20201111	165.67	171.295	165.39	170	192105	164.8733	up	up	correct
MEG.US	Montrose Environmental Group Inc	20201111	30.37	31.73	30.37	31.09	160121	31.09	up	up	correct
MEI.US	Methode Electronics Inc	20201111	36.48	36.55	35.42	36.11	165385	35.7006	down	down	correct
MER.US	PK	20201111	26.7	26.72	26.52	26.52	28400	26.1233	down	down	correct
MET.US	PF	20201111	27.02	27.05	26.86	26.88	59529	25.4002	down	down	correct
MFA.US	PC	20201111	19.51	19.6512	19.51	19.62	13833	17.953	up	up	correct
MFC.US	Manulife Financial Corporation	20201111	16.92	16.98	16.29	16.41	4065518	15.4562	down	down	correct
MFG.US	Mizuho Financial Group Inc	20201111	2.78	2.8	2.76	2.77	484114	2.708	down	down	correct
MFGP.US	Micro Focus International plc	20201111	3.28	3.36	3.24	3.34	1271978	3.2111	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20201111	13.62	13.87	13.5701	13.76	82535	13.1295	up	up	correct
MFM.US	MFS Municipal Income Trust	20201111	6.52	6.57	6.49	6.52	55941	6.1962
MFO.US	MFA Financial Inc. SR NT 42	20201111	24.62	24.8	24.5325	24.69	16814	24.69	up	up	correct
MFV.US	MFS Special Value Trust	20201111	5.59	5.61	5.56	5.59	15089	5.0648
MG.US	Mistras Group Inc	20201111	4.8	4.87	4.5	4.61	113922	4.61	down	down	correct
MGA.US	Magna International Inc	20201111	60.06	61.2945	59.83	60.07	1559562	58.5247	up	up	correct
MGF.US	MFS Government Markets Income Trust	20201111	4.63	4.63	4.6	4.6	69442	4.3733	down	up	incorrect
MGM.US	MGM Resorts International	20201111	24.78	24.78	23.91	23.98	8982138	23.9722	down	down	correct
MGP.US	MGM Growth Properties LLC	20201111	29.57	30.35	29.43	29.99	1384884	28.2826	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20201111	27.66	27.66	27.5121	27.61	7549	26.1824	down	down	correct
MGRB.US	MGRB	20201111	26.08	26.17	26.06	26.06	8900	25.1581	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20201111	19.52	19.68	19.45	19.53	24991	18.4234	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20201111	5.23	5.31	5.065	5.2	2176185	5.1712	down	down	correct
MH.US	PD	20201111	8.55	8.55	8.49	8.55	615	8.55
MHD.US	BlackRock MuniHoldings Fund Inc	20201111	15.9	15.91	15.7	15.78	29900	14.9827	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20201111	7.33	7.38	7.33	7.37	26992	7.0951	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20201111	11.91	11.95	11.9	11.95	63071	11.3482	up	up	correct
MHK.US	Mohawk Industries Inc	20201111	122.93	123.14	117.76	118.94	793987	118.94	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20201111	19.8035	20	19.69	20	8850	20	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20201111	13.621	13.66	13.62	13.66	7985	12.9528	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20201111	22.05	22.0537	21.6206	21.85	4524	19.6855	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20201111	30.47	30.54	30.05	30.23	789300	1.7907	down	down	correct
MIN.US	MFS Intermediate Income Trust	20201111	3.79	3.8	3.76	3.78	309140	3.4278	down	down	correct
MIR.US	Mirion Technologies Inc	20201111	10.1	10.1	9.95	10.08	26077	10.08	down	down	correct
MITT.US	PC	20201111	19.375	19.7	19.3405	19.535	38291	16.7396	up	down	incorrect
MIXT.US	MiX Telematics Limited	20201111	9.66	9.66	9.09	9.2	42000	8.9638	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20201111	13.99	14.0738	13.97	14.06	54538	13.3472	up	up	correct
MKC.US	V	20201111	91.74	93.03	91.74	93.03	1000	91.5983	up	down	incorrect
MKL.US	Markel Corporation	20201111	1054	1059.11	1025.66	1033.88	43400	1033.88	down	down	correct
ML.US	MoneyLion Inc	20201111	9.78	9.8	9.78	9.78	856	9.78
MLI.US	Mueller Industries Inc	20201111	33.47	33.65	32.15	32.66	208487	32.2021	down	down	correct
MLM.US	Martin Marietta Materials Inc	20201111	266.69	266.69	258.32	265.99	464564	263.7665	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20201111	11.24	11.27	10.94	11.17	8700	11.17	down	up	incorrect
MLR.US	Miller Industries Inc	20201111	33.05	33.05	32.02	32.74	85884	31.9703	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20201111	113.32	113.96	112.71	113.36	1231544	111.6592	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20201111	20.96	21.162	20.96	21.04	23735	19.9294	up	up	correct
MMI.US	Marcus & Millichap Inc	20201111	35.06	35.26	33.77	34.67	121731	34.67	down	down	correct
MMM.US	3M Company	20201111	170.73	170.74	167.6	169.21	2884393	162.5976	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20201111	38.67	39.13	38.44	38.61	2614051	35.3361	down	down	correct
MMS.US	Maximus Inc	20201111	74.67	74.99	73	74.04	340852	72.7893	down	down	correct
MMT.US	MFS Multimarket Income Trust	20201111	5.99	6.08	5.96	6.06	211604	5.5721	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20201111	12.56	12.59	12.45	12.54	111811	11.9852	down	down	correct
MN.US	Manning & Napier Inc	20201111	4.05	4.075	3.87	4	52546	3.9533	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20201111	14.22	14.44	14.22	14.44	41455	13.7621	up	up	correct
MNR.US	PC	20201111	25	25.09	24.96	25.09	91078	23.2545	up	up	correct
MNRL.US	Brigham Minerals Inc	20201111	10.99	11.13	10.31	10.6	227100	9.6494	down	down	correct
MNSO.US	MINISO Group Holding Limited	20201111	21.08	21.43	20.57	20.72	697600	20.4775	down	down	correct
MO.US	Altria Group Inc	20201111	39.84	39.85	39.125	39.76	9146300	36.2643	down	down	correct
MOD.US	Modine Manufacturing Company	20201111	10.5	10.5	10.1	10.16	489548	10.16	down	down	correct
MODN.US	Model N Inc	20201111	29.16	32.36	28.98	32.16	2733972	32.16	up	up	correct
MOG.US	A	20201111	77.14	77.14	72.82	73.77	68432	72.621	down	down	correct
MOGU.US	MOGU Inc	20201111	2.7	2.789	2.63	2.69	80350	2.69	down	down	correct
MOH.US	Molina Healthcare Inc	20201111	222.82	223.9976	217.365	219.01	322844	219.01	down	down	correct
MOS.US	The Mosaic Company	20201111	17.7	17.86	17.475	17.65	4275414	17.4669	down	down	correct
MOV.US	Movado Group Inc	20201111	14.06	14.06	12.6125	12.87	126474	12.4825	down	down	correct
MP.US	WS	20201111	13.31	13.74	12.91	13.29	1741830	13.29	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20201111	14.03	14.08	14.01	14.08	22058	13.3927	up	up	correct
MPC.US	Marathon Petroleum Corporation	20201111	37.84	38.22	36.741	37.19	5687622	35.229	down	down	correct
MPLN.US	WS	20201111	8.69	8.97	6.2	7.01	27604365	7.01	down	up	incorrect
MPLX.US	MPLX LP	20201111	19.61	19.92	19.21	19.38	1968391	17.2079	down	down	correct
MPV.US	Barings Participation Investors	20201111	11.39	11.99	10.9415	11.59	28811	10.9163	up	up	correct
MPW.US	Medical Properties Trust Inc	20201111	19.52	19.615	19.25	19.44	3256766	18.2045	down	down	correct
MPX.US	Marine Products Corporation	20201111	16.36	16.44	15.9	16.38	31995	15.91	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20201111	13.37	13.3732	13.3358	13.36	10303	12.6714	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20201111	16.5	16.5	16.21	16.21	38492	15.3277	down	down	correct
MRC.US	MRC Global Inc	20201111	5.41	5.48	4.78	4.86	418131	4.86	down	up	incorrect
MRK.US	Merck & Co. Inc	20201111	81.8078	81.8078	80.5287	80.9984	5478680	73.9957	down	down	correct
MRO.US	Marathon Oil Corporation	20201111	5.15	5.22	5.01	5.07	29621490	4.9696	down	down	correct
MS.US	PL	20201111	27.09	27.09	27.04	27.05	9578	25.8459	down	down	correct
MSA.US	MSA Safety Incorporated	20201111	144.68	146	143.09	143.87	198691	142.329	down	up	incorrect
MSB.US	Mesabi Trust	20201111	22.15	22.1878	20.75	20.99	69339	19.0731	down	up	incorrect
MSC.US	Studio City International Holdings Limited	20201111	15.5	15.5	15.5	15.5	100	15.5
MSCI.US	MSCI Inc	20201111	381.72	402.42	381.71	397.02	572152	393.5458	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20201111	8.82	8.8533	8.7801	8.81	16971	8.2928	down	down	correct
MSGE.US	W	20201111	79.27	79.48	75.02	75.59	130053	75.59	down	down	correct
MSGS.US	W	20201111	172.85	174.87	168.7	172.43	309987	172.43	down	down	correct
MSI.US	Motorola Solutions Inc	20201111	169.04	170	167.24	169.73	533626	166.7846	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20201111	81.01	81.53	79.585	81.33	433242	75.4219	up	up	correct
MSP.US	Datto Holding Corp	20201111	30.28	31.55	30.28	30.95	369362	30.95	up	up	correct
MT.US	ArcelorMittal	20201111	15.69	15.69	15.465	15.56	1592303	15.4159	down	down	correct
MTB.US	M&T Bank Corporation	20201111	124.5	124.52	117.2	118.3	1092259	113.7939	down	down	correct
MTCN.US	Arcelormittal	20201111	38.63	38.95	38.63	38.8	6100	38.8	up	down	incorrect
MTD.US	Mettler	20201111	1138.06	1149.98	1128.24	1134.4	186567	1134.4	down	up	incorrect
MTDR.US	Matador Resources Company	20201111	8.57	8.61	7.93	8.14	2854496	8.1083	down	up	incorrect
MTG.US	MGIC Investment Corporation	20201111	11.44	11.51	11.085	11.45	7415632	11.2258	up	up	correct
MTH.US	Meritage Homes Corporation	20201111	90.74	91.31	88.25	90.73	450282	90.73	down	down	correct
MTL.US	P	20201111	0.51	0.51	0.51	0.51	0	0.51
MTN.US	Vail Resorts Inc	20201111	261.13	266.8	259.51	259.76	448082	258.4187	down	up	incorrect
MTOR.US	Meritor Inc	20201111	28.5	28.5	27.34	27.98	535571	27.98	down	down	correct
MTR.US	Mesa Royalty Trust	20201111	4.15	4.15	3.94	3.94	11787	3.7422	down	down	correct
MTRN.US	Materion Corporation	20201111	56.95	56.95	54.63	55.33	52800	54.9882	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20201111	20.31	20.31	20.27	20.27	22192	20.0316	down	down	correct
MTW.US	The Manitowoc Company Inc	20201111	10.84	10.84	10.48	10.82	306637	10.82	down	down	correct
MTX.US	Minerals Technologies Inc	20201111	62.75	63.01	59.665	60.18	134126	60.0213	down	down	correct
MTZ.US	MasTec Inc	20201111	55.68	55.68	53.04	54.05	942100	54.05	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20201111	13.78	13.8736	13.78	13.8	26331	13.0459	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20201111	14.45	14.49	14.4401	14.49	25732	13.7851	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20201111	12.92	12.92	12.82	12.89	36814	12.2352	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20201111	4.41	4.415	4.37	4.38	1161720	4.38	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20201111	14.9	14.9	14.78	14.82	8909	14.5303	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20201111	14.3	14.34	14.26	14.33	23298	13.6367	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20201111	13.85	13.94	13.85	13.94	10003	13.1547	up	down	incorrect
MUR.US	Murphy Oil Corporation	20201111	8.83	8.97	8.545	8.65	3719551	8.3063	down	up	incorrect
MUSA.US	Murphy USA Inc	20201111	137.08	138.21	135.94	136.7	250983	135.4806	down	down	correct
MUX.US	McEwen Mining Inc	20201111	1	1.01	0.98	0.99	2661500	0.99	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20201111	8.93	8.93	8.9	8.9	53242	8.4667	down	down	correct
MVO.US	MV Oil Trust	20201111	2.69	2.69	2.6	2.64	24763	2.2927	down	up	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20201111	14.44	14.49	14.23	14.46	29653	13.7104	up	up	correct
MWA.US	Mueller Water Products Inc	20201111	11.73	11.73	11.375	11.54	620750	11.37	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20201111	13.9	14.28	13.9	14.04	138505	14.04	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20201111	8.77	8.86	8.72	8.86	1100	8.86	up	down	incorrect
MXF.US	The Mexico Fund Inc	20201111	11.85	11.92	11.75	11.86	24399	11.5808	up	up	correct
MXL.US	MaxLinear Inc	20201111	26.73	27.96	26.73	27.57	503799	27.57	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20201111	14.07	14.07	13.99	14.04	28581	13.3774	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20201111	13.73	13.73	13.6156	13.63	48965	12.9285	down	down	correct
MYE.US	Myers Industries Inc	20201111	17.15	17.16	16.08	16.38	87318	15.8297	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20201111	13.78	13.8	13.75	13.78	57306	13.1125
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20201111	13.85	13.91	13.83	13.9	29207	13.1236	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20201111	13.08	13.0963	13.02	13.02	32294	12.3569	down	down	correct
MYOV.US	Myovant Sciences Ltd	20201111	15.89	16.59	15.4	16.59	937496	16.59	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20201111	14.82	14.92	14.82	14.88	109382	14.263	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20201111	14.79	14.79	14.72	14.73	225997	14.0721	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20201111	13.49	13.56	13.48	13.56	24559	13.0018	up	up	correct
NAT.US	Nordic American Tankers Limited	20201111	3.32	3.33	3.23	3.25	1789436	3.142	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20201111	14.88	14.91	14.87	14.91	14831	14.3509	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20201111	22.01	22.05	21.81	21.95	52983	20.6201	down	down	correct
NBHC.US	National Bank Holdings Corporation	20201111	34.25	34.25	32.42	33.01	137528	32.1099	down	up	incorrect
NBR.US	Nabors Industries Ltd	20201111	39.74	39.74	37.54	38.42	258737	38.42	down	down	correct
NC.US	NACCO Industries Inc	20201111	22.87	23.2699	21.98	22.17	9328	21.3649	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20201111	10.24	10.25	10.21	10.21	30207	9.8733	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20201111	20.53	20.84	19.35	19.52	26873840	19.52	down	down	correct
NCR.US	NCR Corporation	20201111	23.44	23.5	22.64	22.84	749758	22.84	down	down	correct
NCV.US	PA	20201111	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20201111	26.2666	26.2666	26.2666	26.2666	192	26.2666
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20201111	15.01	15.01	14.92	14.93	68300	13.965	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20201111	11.17	11.1849	10.81	10.89	26723	10.565	down	up	incorrect
NEA.US	Nuveen AMT	20201111	14.6	14.6	14.55	14.59	426681	13.9577	down	down	correct
NEE.US	PP	20201111	50.975	51.85	50.91	51.3406	64372	51.3406	up	up	correct
NEM.US	Newmont Corporation	20201111	64.31	65.66	63.31	65.63	8060288	62.857	up	up	correct
NEP.US	NextEra Energy Partners LP	20201111	66	66.465	65.14	66.21	400894	64.1063	up	down	incorrect
NET.US	Cloudflare Inc	20201111	62	66.14	61.905	65.46	5928700	65.46	up	up	correct
NETI.US	Eneti Inc	20201111	13.38	13.4	12.08	12.59	267665	12.4557	down	up	incorrect
NEU.US	NewMarket Corporation	20201111	386.2	386.2	375.26	378.42	59605	367.9352	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20201111	15.85	15.93	15.6579	15.83	44941	14.8969	down	down	correct
NEW.US	Puxin Limited	20201111	7.31	7.79	7.31	7.64	198400	7.64	up	up	correct
NEWR.US	New Relic Inc	20201111	54.5	56.28	53.76	55.59	629177	55.59	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20201111	2.45	2.48	2.29	2.39	1439300	2.39	down	down	correct
NEXA.US	Nexa Resources S.A	20201111	7.51	7.51	7.16	7.34	18071	7.1572	down	down	correct
NFG.US	National Fuel Gas Company	20201111	41.09	41.78	40.68	41.75	430331	40.2488	up	up	correct
NFH.US	WS	20201111	8.78	9.12	8.78	8.78	10182	8.78
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20201111	12.31	12.42	12.285	12.41	416086	11.4878	up	up	correct
NGG.US	National Grid plc	20201111	63.05	63.78	62.98	63.33	221946	59.0275	up	up	correct
NGL.US	PC	20201111	11.95	12.2	11.85	12.11	9818	11.574	up	up	correct
NGS.US	Natural Gas Services Group Inc	20201111	10.28	10.32	9.76	10.22	42800	10.22	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20201111	11.32	11.55	11.09	11.46	58250	9.8543	up	up	correct
NGVT.US	Ingevity Corporation	20201111	68.02	68.26	66.23	67.03	269000	67.03	down	down	correct
NHI.US	National Health Investors Inc	20201111	64.7	64.7	61.995	64.35	304680	60.5737	down	down	correct
NI.US	PB	20201111	28.74	28.8	28.54	28.54	11824	26.5271	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20201111	13.51	13.59	13.51	13.59	54298	13.0908	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20201111	25.79	25.8495	25.59	25.8	68567	22.8194	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20201111	10.55	10.55	10.435	10.55	14220	10.2244
NINE.US	Nine Energy Service Inc	20201111	1.49	1.83	1.4573	1.54	591244	1.54	up	up	correct
NIO.US	NIO Inc	20201111	39.71	43.23	38.64	43.08	179581200	43.08	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20201111	14.35	14.35	14.2855	14.34	14359	13.8603	down	down	correct
NJR.US	New Jersey Resources Corporation	20201111	36.27	36.5	34.93	36.04	820164	34.4698	down	down	correct
NKE.US	NIKE Inc	20201111	128.69	129.7985	127.18	127.66	6058668	126.4528	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20201111	12.48	12.48	12.415	12.47	18710	11.983	down	up	incorrect
NKX.US	Nuveen California AMT	20201111	15.3	15.3	15.2897	15.29	13358	14.6674	down	down	correct
NL.US	NL Industries Inc	20201111	5.1	5.1	4.84	4.85	20146	4.6435	down	down	correct
NLS.US	Nautilus Inc	20201111	20.08	21.37	19.2001	20.44	2522334	20.44	up	up	correct
NLSN.US	Nielsen Holdings plc	20201111	15.34	15.62	15.24	15.58	5270541	15.3697	up	up	correct
NLY.US	PI	20201111	23.23	23.37	22.812	22.92	108497	21.4321	down	up	incorrect
NM.US	PH	20201111	2.62	3.2111	2.61	3.08	12732	3.08	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20201111	12.28	12.43	12.26	12.39	145800	11.6756	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20201111	0.456	0.456	0.3864	0.4093	28811	4.093	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20201111	11.28	11.29	11.28	11.28	1677	10.9266
NMM.US	Navios Maritime Partners L.P	20201111	6.7	6.79	6.5198	6.77	71025	6.7133	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20201111	2.89	3.14	2.87	3.14	2006	3.14	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20201111	2.62	3.2111	2.61	3.08	12732	3.08	up	up	correct
NMR.US	Nomura Holdings Inc	20201111	5.13	5.16	5.115	5.12	139496	4.9967	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20201111	14.7	14.7371	14.7	14.7	681	14.1163
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20201111	14.19	14.37	14.19	14.37	2933	13.8607	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20201111	13.54	13.54	13.48	13.49	255608	12.8068	down	down	correct
NNI.US	Nelnet Inc	20201111	72.5	72.57	70.495	71.44	48351	70.3933	down	down	correct
NNN.US	National Retail Properties Inc	20201111	40.42	40.8753	37.91	39.97	3026447	38.1497	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20201111	10.0999	10.0999	10	10	10816	6.2185	down	down	correct
NOA.US	North American Construction Group Ltd	20201111	9.22	9.27	8.99	9.14	57853	9.0257	down	down	correct
NOAH.US	Noah Holdings Limited	20201111	28.66	31.165	28.66	30.06	274967	30.06	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20201111	314.96	314.97	306.02	309.96	590679	304.4288	down	down	correct
NOK.US	Nokia Corporation	20201111	3.68	3.78	3.66	3.75	40456020	3.75	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20201111	14.21	14.65	14.21	14.53	2600	14.0243	up	down	incorrect
NOMD.US	Nomad Foods Limited	20201111	23.26	23.79	23.21	23.68	2538306	23.68	up	up	correct
NOV.US	NOV Inc	20201111	11.1	11.15	10.5	10.71	5227892	10.6643	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20201111	32.11	34.98	32.11	33.27	1764900	33.27	up	up	correct
NOW.US	ServiceNow Inc	20201111	493.71	508.0575	489.55	503.36	1578845	503.36	up	down	incorrect
NP.US	Neenah Inc	20201111	44.82	44.82	42.54	43.75	70125	41.7873	down	down	correct
NPK.US	National Presto Industries Inc	20201111	87.7	87.9653	85.605	85.97	17145	81.2243	down	down	correct
NPO.US	EnPro Industries Inc	20201111	68.98	68.98	67.19	68.45	46772	67.4015	down	up	incorrect
NPTN.US	NeoPhotonics Corporation	20201111	7.7	7.95	7.62	7.95	456752	7.95	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20201111	15.29	15.39	15.1601	15.37	15135	14.8326	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20201111	13.71	13.71	13.64	13.65	26436	13.0449	down	down	correct
NR.US	Newpark Resources Inc	20201111	1.12	1.12	1.05	1.1	1070300	1.1	down	down	correct
NREF.US	PA	20201111	25.12	25.28	25.1	25.28	2194	23.7728	up	up	correct
NRG.US	NRG Energy Inc	20201111	32.91	33.04	32.01	32.22	2934151	31.1833	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20201111	6.97	7.1	6.8778	7.03	374817	6.5075	up	down	incorrect
NRK.US	Nuveen New York AMT	20201111	13.06	13.0823	13.05	13.05	60329	12.5188	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20201111	13.72	14.35	13.655	13.76	52155	12.2941	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20201111	3.14	3.14	3.04	3.09	26166	2.8621	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20201111	27.88	27.88	27.6	27.72	12300	26.3494	down	down	correct
NRZ.US	PC	20201111	19.46	19.46	19.12	19.2	47649	17.8968	down	down	correct
NS.US	PC	20201111	21	22	21	21.12	53811	18.7614	up	up	correct
NSA.US	PA	20201111	35.68	36.47	35.12	36.2	410052	34.7668	up	up	correct
NSC.US	Norfolk Southern Corporation	20201111	239.02	239.02	230.93	233.09	1271999	229.4881	down	up	incorrect
NSCO.US	WS	20201111	4.35	4.45	4.3	4.45	17532	4.45	up	down	incorrect
NSH.US	WS	20201111	100	100	100	100	1000	100
NSL.US	Nuveen Senior Income Fund	20201111	4.92	4.96	4.9	4.95	105045	4.5613	up	up	correct
NSP.US	Insperity Inc	20201111	92.84	92.95	90.04	91.06	290031	87.5767	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20201111	32.51	32.51	31.02	31.82	187672	30.3224	down	down	correct
NTCO.US	Natura &Co Holding S.A	20201111	18.09	18.44	17.96	18.21	317900	18.21	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20201111	17.11	17.35	16.91	16.93	50546	15.7175	down	down	correct
NTP.US	Nam Tai Property Inc	20201111	4.76	4.84	4.72	4.74	36900	4.74	down	down	correct
NTR.US	Nutrien Ltd	20201111	42.61	42.98	42	42.46	1243799	41.0921	down	down	correct
NTST.US	NETSTREIT Corp	20201111	18.97	18.97	17.96	18.51	176064	17.6517	down	down	correct
NTZ.US	Natuzzi S.p.A	20201111	4.7	4.93	4.57	4.77	30200	4.77	up	up	correct
NUE.US	Nucor Corporation	20201111	51.83	51.83	50.61	50.81	2111381	49.7455	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20201111	15.26	15.3372	15.26	15.33	20204	14.7289	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20201111	48.75	51.88	48.75	51.84	456661	49.9807	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20201111	10.91	10.96	10.9	10.94	204058	10.6016	up	up	correct
NUW.US	Nuveen AMT	20201111	16.04	16.04	16.0016	16.02	21441	15.4359	down	up	incorrect
NVG.US	Nuveen AMT	20201111	16.07	16.08	16.02	16.05	193592	15.212	down	down	correct
NVGS.US	Navigator Holdings Ltd	20201111	7.38	7.96	7.3	7.94	111492	7.94	up	up	correct
NVR.US	NVR Inc	20201111	4150	4317.8198	4101.6299	4240.4902	26600	4240.4902	up	down	incorrect
NVRO.US	Nevro Corp	20201111	170	170	165.63	168.34	193391	168.34	down	down	correct
NVS.US	Novartis AG	20201111	85.94	86.2	85.399	86	1334323	82.6822	up	up	correct
NVST.US	Envista Holdings Corporation	20201111	30.5	30.5	28.6	29.52	968400	29.52	down	down	correct
NVT.US	nVent Electric plc	20201111	20.98	20.99	20.125	20.21	690235	19.7271	down	down	correct
NVTA.US	Invitae Corporation	20201111	43.72	48.14	43.72	46.59	2622940	46.59	up	up	correct
NWG.US	NatWest Group plc	20201111	3.8	3.85	3.78	3.79	1199525	3.68	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20201111	51.29	51.49	49.52	50.32	179210	48.4048	down	down	correct
NX.US	Quanex Building Products Corporation	20201111	20.54	20.54	19.51	19.79	141633	19.46	down	down	correct
NXC.US	Nuveen California Select Tax	20201111	16.1	16.15	15.91	15.91	8106	15.3109	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20201111	13.77	13.8	13.76	13.78	68138	13.1548	up	up	correct
NXN.US	Nuveen New York Select Tax	20201111	13.385	13.45	13.385	13.43	7547	12.9558	up	up	correct
NXP.US	Nuveen Select Tax	20201111	16.44	16.61	16.44	16.6	17745	15.9981	up	up	correct
NXQ.US	Nuveen Select Tax	20201111	15.45	15.45	15.19	15.22	19292	14.6549	down	down	correct
NXR.US	Nuveen Select Tax	20201111	16.75	16.75	16.55	16.55	24121	15.9096	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20201111	45.11	45.18	44.385	44.83	125751	43.4163	down	down	correct
NYC.US	New York City REIT Inc	20201111	10.04	10.155	9.95	10.11	10735	9.7977	up	up	correct
NYCB.US	PU	20201111	45.41	45.76	45.41	45.65	16138	45.65	up	up	correct
NYT.US	The New York Times Company	20201111	38.61	38.98	37.75	38.53	3134126	38.314	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20201111	15.3	15.35	15.26	15.33	157733	14.6246	up	up	correct
O.US	Realty Income Corporation	20201111	64.32	64.3309	62.435	63.44	2367313	60.5666	down	down	correct
OAK.US	PB	20201111	28.1	28.1599	28	28.0167	5730	25.962	down	down	correct
OC.US	Owens Corning	20201111	68.68	69.49	67.83	69.26	799755	68.4161	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20201111	22.48	22.566	20.72	20.72	726300	20.72	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20201111	22.47	23	21.98	23	42600	23	up	up	correct
ODC.US	Oil	20201111	35.09	35.09	34.05	34.8	18168	33.5313	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20201111	15.11	15.11	14.54	14.7	250152	14.7	down	down	correct
OFC.US	Corporate Office Properties Trust	20201111	24.88	24.95	24.4	24.52	741495	23.5397	down	down	correct
OFG.US	OFG Bancorp	20201111	17.32	17.32	16.42	16.64	136108	16.3776	down	down	correct
OGE.US	OGE Energy Corp	20201111	34.1	34.39	33.68	33.95	966233	32.3207	down	down	correct
OGS.US	ONE Gas Inc	20201111	77.73	77.73	75.97	77.52	296069	74.5461	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20201111	34.88	34.88	34.02	34.5	1387677	31.9615	down	down	correct
OI.US	O	20201111	11.94	11.94	11.46	11.57	754535	11.57	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20201111	7.45	7.46	7.33	7.34	81256	6.9472	down	down	correct
OIBR.US	C	20201111	1.6	1.65	1.59	1.63	359934	1.63	up	up	correct
OII.US	Oceaneering International Inc	20201111	5.61	5.67	5.2	5.39	1113575	5.39	down	down	correct
OIS.US	Oil States International Inc	20201111	3.5	3.53	3.2	3.32	1008758	3.32	down	down	correct
OKE.US	ONEOK Inc	20201111	33	33.1499	31.8125	32.12	4145216	29.8632	down	up	incorrect
OLN.US	Olin Corporation	20201111	22.22	22.9	21.68	21.98	2473514	21.579	down	down	correct
OLP.US	One Liberty Properties Inc	20201111	16.67	16.76	16.1	16.61	73819	15.2894	down	down	correct
OMC.US	Omnicom Group Inc	20201111	57.16	57.79	56.33	57.23	4448403	54.5975	up	down	incorrect
OMF.US	OneMain Holdings Inc	20201111	39.69	39.85	38.5	39.27	469100	33.0233	down	down	correct
OMI.US	Owens & Minor Inc	20201111	22.38	23.07	22.16	23.04	1952421	23.0321	up	up	correct
ONE.US	OneSmart International Education Group Limited	20201111	4	4.08	3.95	3.95	53200	3.95	down	down	correct
ONTO.US	Onto Innovation Inc	20201111	39.95	40.55	39.82	40.13	171066	40.13	up	up	correct
OOMA.US	Ooma Inc	20201111	14	14.14	13.62	14	61400	14
OPY.US	Oppenheimer Holdings Inc	20201111	28	28	27.3519	27.76	81303	26.0103	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20201111	11.36	11.36	11.12	11.23	801498	11.067	down	down	correct
ORA.US	Ormat Technologies Inc	20201111	77.65	81.39	77.56	80.11	386215	79.4808	up	up	correct
ORAN.US	Orange S.A	20201111	11.84	11.84	11.77	11.79	432041	10.4709	down	down	correct
ORC.US	Orchid Island Capital Inc	20201111	5.45	5.4614	5.32	5.35	1199912	4.5623	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20201111	13.4	13.49	13.15	13.21	1065943	12.0057	down	down	correct
ORCL.US	Oracle Corporation	20201111	57.06	57.63	56.8	57.2	7724436	56.332	up	up	correct
ORI.US	Old Republic International Corporation	20201111	18.78	18.79	18.09	18.24	1222019	15.5174	down	down	correct
ORN.US	Orion Group Holdings Inc	20201111	3.99	4.11	3.8	3.82	260018	3.82	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20201111	2.04	2.07	1.995	2.05	140560	2.05	up	down	incorrect
OSH.US	Oak Street Health Inc	20201111	53.24	54	50.945	51.57	254773	51.57	down	down	correct
OSK.US	Oshkosh Corporation	20201111	75.3	75.99	72.53	73.49	540820	72.2984	down	down	correct
OTIS.US	W	20201111	65.86	66.33	64.74	66.12	1319543	66.12	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20201111	18.01	18.12	17.4	17.84	2184000	17.6947	down	down	correct
OVV.US	Ovintiv Inc	20201111	11.4	11.5	10.77	10.89	4604803	10.6589	down	down	correct
OXM.US	Oxford Industries Inc	20201111	51.34	51.55	46.97	47.1	228211	46.3323	down	down	correct
OXY.US	Occidental Petroleum Corporation	20201111	12.69	12.7	11.74	11.9	28596730	11.8771	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20201111	98	98.17	96.01	98.1	84135	94.8749	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20201111	10.54	11	10.495	10.99	211400	10.99	up	up	correct
PAG.US	Penske Automotive Group Inc	20201111	59.8	60	58.3	59.64	231201	58.4033	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20201111	44.29	45.31	43.9	44.28	1445100	44.28	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20201111	15.24	15.24	15.11	15.13	10126	14.5114	down	down	correct
PAM.US	Pampa Energía S.A	20201111	13.31	13.79	13.2	13.75	218689	13.75	up	up	correct
PAR.US	PAR Technology Corporation	20201111	43.86	47.37	43.47	47.09	335300	47.09	up	up	correct
PARR.US	Par Pacific Holdings Inc	20201111	10.47	10.49	9.96	10.45	353887	10.45	down	down	correct
PAYC.US	Paycom Software Inc	20201111	387.51	394.5	380.44	381.46	337243	381.46	down	down	correct
PB.US	Prosperity Bancshares Inc	20201111	63.25	63.25	60.72	60.98	370519	58.8966	down	down	correct
PBA.US	Pembina Pipeline Corporation	20201111	23.84	24.31	23.55	23.97	1402635	22.2719	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20201111	26.09	26.09	26.09	26.09	494	24.0082
PBF.US	PBF Energy Inc	20201111	6.68	6.8	6.14	6.34	6332391	6.34	down	down	correct
PBFX.US	PBF Logistics LP	20201111	8.85	8.97	8.72	8.92	250103	7.894	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20201111	35.44	35.63	34.8	35.23	328600	35.23	down	up	incorrect
PBI.US	Pitney Bowes Inc	20201111	6.25	6.3	5.89	6	1512586	5.8028	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20201111	8.6	8.79	8.535	8.78	27625971	7.128	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20201111	8.4	8.5	8.285	8.45	6860443	7.6978	up	up	correct
PBT.US	Permian Basin Royalty Trust	20201111	2.42	2.7	2.42	2.69	185610	2.5625	up	up	correct
PBY.US	Prospect Capital Corporation	20201111	25.644	25.644	25.51	25.51	549	24.3721	down	down	correct
PCF.US	High Income Securities Fund	20201111	7.76	7.8099	7.69	7.78	47961	6.8919	up	up	correct
PCG.US	PG&E Corporation	20201111	10.49	10.87	10.42	10.71	16852000	10.71	up	up	correct
PCGU.US	PG&E Corporation	20201111	107.31	110.01	106.91	108.41	42700	101.7059	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20201111	19.72	19.83	19.65	19.83	345366	17.8899	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20201111	9.23	9.25	9.16	9.21	11655	8.8	down	down	correct
PCM.US	PCM Fund Inc	20201111	9.8921	9.9955	9.88	9.95	27145	9.0895	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20201111	16.34	16.38	16.1814	16.31	77862	15.0389	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20201111	17.35	17.35	17.1	17.1	14648	16.3944	down	down	correct
PD.US	PagerDuty Inc	20201111	28.84	30.38	28.5018	29.91	1129769	29.91	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20201111	25.17	25.47	25.12	25.39	297680	22.8995	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20201111	14.43	14.62	13.92	14.55	2183174	13.7234	up	up	correct
PDS.US	Precision Drilling Corporation	20201111	0.75	0.799	0.73	0.73	39077	14.6	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20201111	13.63	13.73	13.5901	13.64	99301	12.5727	up	up	correct
PEAK.US	Healthpeak Properties Inc	20201111	29.48	29.48	28.59	29.08	3549349	28.0572	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20201111	61.12	61.24	60.13	60.88	1655841	58.3691	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20201111	0.44	0.45	0.41	0.43	1683100	0.43	down	down	correct
PEN.US	Penumbra Inc	20201111	256.03	270.46	254.19	263.99	692200	263.99	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20201111	10.87	10.89	10.66	10.68	69284	9.7055	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20201111	17.32	17.3763	17	17.15	16452	16.0197	down	up	incorrect
PFE.US	Pfizer Inc	20201111	38.88	40.2	37.9	38.5	55959195	35.1521	down	down	correct
PFGC.US	Performance Food Group Company	20201111	45.88	46.235	41.37	43.74	2111200	43.74	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20201111	25.36	25.41	25.36	25.39	129503	24.1171	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20201111	10.48	10.48	10.44	10.48	69892	9.5302
PFN.US	PIMCO Income Strategy Fund II	20201111	9.32	9.32	9.29	9.32	211576	8.4572
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20201111	12.03	12.16	12.03	12.15	15824	11.265	up	up	correct
PFS.US	Provident Financial Services Inc	20201111	15.72	15.78	14.39	15.04	874016	14.2268	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20201111	55.42	56.77	54.58	56.24	931253	55.3878	up	up	correct
PG.US	The Procter & Gamble Company	20201111	141.85	143	140.65	142.07	5554342	138.5852	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20201111	8.64	8.6896	8.63	8.66	50508	7.9704	up	up	correct
PGR.US	The Progressive Corporation	20201111	93.2	94.18	92.09	92.72	2612707	86.8422	down	down	correct
PGRE.US	Paramount Group Inc	20201111	7.94	7.98	7.54	7.62	2424401	7.3991	down	down	correct
PGTI.US	PGT Innovations Inc	20201111	17.06	17.28	16.58	17.25	272989	17.25	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20201111	10.69	10.98	10.66	10.92	89230	10.0534	up	up	correct
PH.US	Parker	20201111	262.91	263.5	257.59	260.77	1542845	257.412	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20201111	10.27	10.37	10.27	10.35	25266	9.5967	up	up	correct
PHG.US	Koninklijke Philips N.V	20201111	52.82	53.155	52.71	53.04	248920	52.103	up	up	correct
PHI.US	PLDT Inc	20201111	30.2	30.2	29.32	30	58508	28.1192	down	down	correct
PHK.US	PIMCO High Income Fund	20201111	5.44	5.5	5.43	5.5	401367	4.9993	up	up	correct
PHM.US	PulteGroup Inc	20201111	42.75	42.89	42.11	42.82	2457014	42.2099	up	up	correct
PHR.US	Phreesia Inc	20201111	40.95	41.86	40.47	41.86	346500	41.86	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20201111	8.37	8.575	8.34	8.53	126259	7.6909	up	up	correct
PHX.US	PHX Minerals Inc	20201111	1.72	1.83	1.72	1.79	116205	1.755	up	up	correct
PII.US	Polaris Inc	20201111	93.95	94.84	91.79	94.76	622675	92.2311	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20201111	4.17	4.18	4.1501	4.17	68529	3.8623
PINE.US	Alpine Income Property Trust Inc	20201111	15.35	15.35	14.7501	15.32	30281	14.2975	down	down	correct
PING.US	Ping Identity Holding Corp	20201111	22.11	22.11	20.92	21.39	2425900	21.39	down	down	correct
PINS.US	Pinterest Inc	20201111	56.4	59.99	56.35	59.55	15981400	59.55	up	up	correct
PIPR.US	Piper Sandler Companies	20201111	93.69	93.69	90.08	91.53	95400	87.0182	down	down	correct
PJT.US	PJT Partners Inc	20201111	71.6	71.6	69.25	70.32	152409	67.4296	down	down	correct
PK.US	Park Hotels & Resorts Inc	20201111	14.1	14.1	13.07	13.35	6924900	13.35	down	down	correct
PKE.US	Park Aerospace Corp	20201111	12.4	12.4	12.09	12.3	116902	11.9488	down	down	correct
PKG.US	Packaging Corporation of America	20201111	130.15	130.65	127.38	127.89	505220	123.4144	down	down	correct
PKI.US	PerkinElmer Inc	20201111	127.47	130.725	127	129.07	1155032	128.8318	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20201111	23.44	23.565	23.44	23.55	50724	21.4109	up	up	correct
PKX.US	POSCO	20201111	53.57	53.57	53.08	53.47	119580	52.1041	down	down	correct
PLAN.US	Anaplan Inc	20201111	60.41	62.97	58.94	61.47	2612700	61.47	up	up	correct
PLD.US	Prologis Inc	20201111	100.82	102.32	99.65	102.02	3898001	99.4288	up	up	correct
PLNT.US	Planet Fitness Inc	20201111	73.04	74.81	71.25	74.76	2565600	74.76	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20201111	39.58	39.58	37.71	38.62	57916	37.3182	down	down	correct
PLTR.US	Palantir Technologies Inc	20201111	14.57	15.97	14.4	15.96	47027940	15.96	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20201111	13.62	13.62	13.16	13.42	92969	12.8288	down	down	correct
PM.US	Philip Morris International Inc	20201111	74.86	75.18	73.55	75.11	4586387	70.3437	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20201111	13.53	13.56	13.34	13.51	32460	12.853	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20201111	13.74	13.8	13.7266	13.76	57796	13.1183	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20201111	7.8	7.9	7.8	7.85	76381	7.4415	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20201111	13.23	13.32	13.16	13.28	36474	12.4673	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20201111	16.92	16.92	16.17	16.36	773066	14.86	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20201111	11.62	11.66	11.51	11.51	31475	11.0021	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20201111	127.4	127.4	123.02	125.44	3130670	122.1652	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20201111	11.49	11.49	11.32	11.34	16218	10.8783	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20201111	10.49	10.49	10.455	10.48	2251	10.0533	down	down	correct
PNM.US	PNM Resources Inc	20201111	49.14	49.3	49	49.09	567244	47.7962	down	down	correct
PNR.US	Pentair plc	20201111	52	52.87	50.82	52.09	1910595	51.4601	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20201111	90.75	91.88	89.5	89.59	817972	85.77	down	down	correct
POLY.US	Plantronics Inc	20201111	20.73	21.18	20.24	20.35	606694	20.35	down	down	correct
POR.US	Portland General Electric Company	20201111	44.06	44.98	43.59	44.57	769231	42.6217	up	up	correct
POST.US	Post Holdings Inc	20201111	100.98	101.38	99.63	100.54	355816	100.54	down	down	correct
PPG.US	PPG Industries Inc	20201111	143.77	143.77	141.29	142.65	1105347	140.6385	down	down	correct
PPL.US	PPL Corporation	20201111	29.85	29.96	29.265	29.41	3957793	27.376	down	down	correct
PPT.US	Putnam Premier Income Trust	20201111	4.64	4.67	4.62	4.65	157685	4.2869	up	up	correct
PRA.US	ProAssurance Corporation	20201111	15.52	15.52	14.64	15.37	411326	15.2024	down	up	incorrect
PRG.US	PROG Holdings Inc	20201111	58.7751	59.9642	57.606	59.8143	376816	50.694	up	down	incorrect
PRGO.US	Perrigo Company plc	20201111	48.43	48.84	46.43	47.12	1561596	45.8129	down	up	incorrect
PRI.US	Primerica Inc	20201111	128.13	128.13	124.06	125.04	183146	123.1304	down	up	incorrect
PRLB.US	Proto Labs Inc	20201111	132.82	132.82	123.54	128.29	324928	128.29	down	down	correct
PRMW.US	Primo Water Corporation	20201111	14.82	14.86	14.64	14.86	1722101	14.5953	up	up	correct
PRO.US	PROS Holdings Inc	20201111	37.87	37.87	36.47	37.32	297391	37.32	down	up	incorrect
PRPB.US	WS	20201111	9.835	9.86	9.78	9.78	5271	9.78	down	down	correct
PRS.US	Prudential Financial Inc	20201111	27.45	27.64	27.45	27.55	15661	26.1833	up	up	correct
PRT.US	PermRock Royalty Trust	20201111	2	2.09	2	2.03	37916	1.8451	up	down	incorrect
PRTY.US	Party City Holdco Inc	20201111	3.17	3.23	3.01	3.21	5244498	3.21	up	up	correct
PRU.US	Prudential Financial Inc	20201111	75.67	75.67	72.06	73.02	3093035	68.6549	down	down	correct
PSA.US	Public Storage	20201111	235.35	237	232.32	235.82	776696	227.4657	up	up	correct
PSB.US	PZ	20201111	26.67	26.67	26.61	26.62	5839	25.448	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20201111	26.01	26.17	25.9812	26.045	19493	23.6367	up	up	correct
PSFE.US	WT	20201111	1.46	1.55	1.45	1.45	13875	1.45	down	down	correct
PSN.US	Parsons Corporation	20201111	33.25	33.94	32.425	32.73	468600	32.73	down	down	correct
PSO.US	Pearson plc	20201111	7.88	7.91	7.82	7.87	216429	7.6706	down	down	correct
PSTG.US	Pure Storage Inc	20201111	17.58	17.87	17.38	17.71	2046800	17.71	up	up	correct
PSTH.US	WT	20201111	7.43	7.43	7.15	7.3846	32465	7.3846	down	down	correct
PSTL.US	Postal Realty Trust Inc	20201111	15.1	15.36	14.8	15.21	24300	14.3186	up	up	correct
PSX.US	Phillips 66	20201111	58.9	58.99	57.685	58.98	4588526	55.4506	up	up	correct
PSXP.US	Phillips 66 Partners LP	20201111	26.01	26.01	24.61	24.8	498073	22.3967	down	down	correct
PTA.US	Cohen & Steers Tax	20201111	25.12	25.15	25.07	25.11	42400	23.3314	down	up	incorrect
PTR.US	PetroChina Company Limited	20201111	32.97	33	32.54	32.68	207502	30.3548	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20201111	16.8	16.89	16.74	16.75	303284	15.3472	down	down	correct
PUK.US	Prudential plc	20201111	33.73	33.82	33.09	33.32	377641	32.0684	down	down	correct
PUKPRA.US	PUKPRA	20201111	27.33	27.35	27.32	27.35	2217	26.1602	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20201111	4.92	4.99	4.7	4.91	1103400	4.91	down	up	incorrect
PVG.US	Pretium Resources Inc	20201111	12.08	12.2	11.93	12.13	1086833	12.13	up	down	incorrect
PVH.US	PVH Corp	20201111	72.89	72.94	67.0287	67.64	1640621	67.6187	down	down	correct
PVL.US	Permianville Royalty Trust	20201111	0.524	0.612	0.521	0.58	558574	0.5546	up	down	incorrect
PWR.US	Quanta Services Inc	20201111	66.935	67.8	64.75	67.54	1738204	67.3595	up	up	correct
PXD.US	Pioneer Natural Resources Company	20201111	93.36	93.46	89.8	90.64	1639815	86.8887	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20201111	8.7293	8.79	8.7293	8.755	3524	8.3878	up	down	incorrect
PYS.US	PPlus Trust Series RRD	20201111	17.565	17.565	17.565	17.565	143	16.3787
PYT.US	PPLUS Trust Series GSC	20201111	23	23	23	23	3	22.2944
PZC.US	PIMCO California Municipal Income Fund III	20201111	10.44	10.46	10.38	10.44	6216	10.0021
PZN.US	Pzena Investment Management Inc	20201111	6.46	6.46	6.11	6.18	21814	5.9715	down	down	correct
QD.US	Qudian Inc	20201111	1.49	1.55	1.44	1.46	2804200	1.46	down	down	correct
QGEN.US	QIAGEN N.V	20201111	46.03	47.565	45.77	46.51	1618723	46.51	up	up	correct
QSR.US	Restaurant Brands International Inc	20201111	58.61	58.61	57.2	57.41	1859743	55.0303	down	down	correct
QTWO.US	Q2 Holdings Inc	20201111	106.91	108.49	104.22	105.77	361080	105.77	down	down	correct
QUOT.US	Quotient Technology Inc	20201111	7.32	7.43	7.12	7.21	500513	7.21	down	down	correct
QVCC.US	QVCC	20201111	24.64	24.77	24.59	24.72	58100	22.8907	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20201111	25.55	25.6112	25.55	25.57	11436	23.6588	up	up	correct
R.US	Ryder System Inc	20201111	55.48	55.72	53.5	55.17	378062	53.0004	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20201111	16.84	16.99	16.815	16.98	154767	15.0233	up	up	correct
RACE.US	Ferrari N.V	20201111	207.82	210.06	207.82	209.27	195922	208.2397	up	down	incorrect
RAD.US	Rite Aid Corporation	20201111	12.28	12.28	11.7101	11.93	2359943	11.93	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20201111	60.56	63.2	60	62.75	1271054	62.75	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20201111	67.54	67.76	65.96	66.03	620514	64.8272	down	down	correct
RBAC.US	WS	20201111	10.01	10.0504	9.97	9.97	163221	9.97	down	up	incorrect
RBC.US	Regal Beloit Corporation	20201111	113.36	113.36	109.5	110.44	191866	109.4289	down	up	incorrect
RBOT.US	WT	20201111	0.6	0.6	0.6	0.6	150	0.6
RC.US	Ready Capital Corporation	20201111	12.89	12.89	12.23	12.44	213095	11.1358	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20201111	23.78	23.92	23.648	23.76	10503	22.9464	down	down	correct
RCB.US	Ready Capital Corporation	20201111	23.02	23.045	22.97	22.97	7000	22.6293	down	down	correct
RCF.US	UN	20201111	45	45.45	44.6	44.9	1699677	44.9	down	up	incorrect
RCI.US	Rogers Communications Inc	20201111	45.65	46.49	45.65	46.37	430450	44.0282	up	up	correct
RCL.US	Royal Caribbean Group	20201111	73.81	73.92	69.7	70.88	10404050	70.88	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20201111	6.47	6.55	6.42	6.53	234933	5.9731	up	up	correct
RCUS.US	Arcus Biosciences Inc	20201111	22.97	23.19	22.06	22.88	334100	22.88	down	down	correct
RDN.US	Radian Group Inc	20201111	19.14	19.25	18.445	18.9	1842979	18.3136	down	down	correct
RDS.US	B	20201111	30.38	30.43	29.5499	29.72	3510196	29.3916	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20201111	64.99	65.57	64.3	64.49	242473	63.8487	down	down	correct
RE.US	Everest Re Group Ltd	20201111	240.3	240.52	233.35	235.03	236156	227.9946	down	down	correct
RELX.US	RELX PLC	20201111	23.73	23.83	23.655	23.73	1040297	23.1627
RENN.US	Renren Inc	20201111	4.01	4.22	4.01	4.15	18900	4.15	up	down	incorrect
RES.US	RPC Inc	20201111	2.77	2.77	2.605	2.67	266418	2.67	down	down	correct
REV.US	Revlon Inc	20201111	8.32	14.56	8.29	10.77	19924141	10.77	up	down	incorrect
REVG.US	REV Group Inc	20201111	8.78	8.85	8.43	8.72	149659	8.6677	down	down	correct
REX.US	REX American Resources Corporation	20201111	85.6	85.6	83.55	84.57	13000	84.57	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20201111	50.24	51.6	49.145	50.43	693218	49.5546	up	up	correct
REZI.US	Resideo Technologies Inc	20201111	18.74	19.36	18.41	18.73	1039300	18.73	down	down	correct
RF.US	Regions Financial Corporation	20201111	15.26	15.288	14.64	14.87	8738698	14.2881	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20201111	12.56	12.74	12.43	12.74	71560	11.6436	up	down	incorrect
RFL.US	Rafael Holdings Inc	20201111	21.88	23.88	21.02	22.12	84700	22.12	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20201111	20.57	20.72	20.57	20.67	24200	18.2794	up	up	correct
RFP.US	Resolute Forest Products Inc	20201111	4.97	5.04	4.83	4.97	230353	4.6064
RGA.US	Reinsurance Group of America Incorporated	20201111	116.48	117	110.95	111.86	1047076	108.5095	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20201111	65.17	67.3	64.9	67.29	238386	63.7988	up	up	correct
RGS.US	Regis Corporation	20201111	6.57	6.9	6.31	6.44	436138	6.44	down	down	correct
RGT.US	Royce Global Value Trust Inc	20201111	13.84	13.91	13.78	13.81	40512	10.7324	down	up	incorrect
RH.US	RH	20201111	380.45	410.31	380.13	409.86	1035636	409.86	up	up	correct
RHI.US	Robert Half International Inc	20201111	64.02	64.86	62.58	62.97	1249069	61.6559	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20201111	59.13	59.21	53.71	56.22	917977	56.22	down	down	correct
RIG.US	Transocean Ltd	20201111	1.12	1.14	1.05	1.06	12830820	1.06	down	up	incorrect
RIO.US	Rio Tinto Group	20201111	62.98	63.29	62.62	62.97	1846886	56.2626	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20201111	14.59	14.79	14.5002	14.77	60464	12.6668	up	up	correct
RJF.US	Raymond James Financial Inc	20201111	86.69	86.72	84.56	84.77	1063028	55.7808	down	down	correct
RKT.US	Rocket Companies Inc	20201111	21.6	21.71	20.56	21.06	20671456	20.1287	down	down	correct
RL.US	Ralph Lauren Corporation	20201111	80.96	81.26	75.54	76.21	1589065	74.8498	down	down	correct
RLGY.US	Realogy Holdings Corp	20201111	11.07	11.13	10.6	10.64	1499491	10.64	down	down	correct
RLI.US	RLI Corp	20201111	101.91	101.91	98.831	99.84	102937	95.9146	down	down	correct
RLJ.US	RLJ Lodging Trust	20201111	11.74	11.74	10.79	11.03	1428973	11.0005	down	up	incorrect
RM.US	Regional Management Corp	20201111	28.15	28.15	26.24	26.51	32852	25.7703	down	down	correct
RMD.US	ResMed Inc	20201111	214.56	218.25	214.14	215.83	562860	214.3137	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20201111	20.92	21.4	20.915	21.2099	16080	19.0043	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20201111	17.2	17.33	17.1	17.33	43900	16.2218	up	up	correct
RMO.US	Romeo Power Inc	20201111	10.16	10.175	10.1	10.12	261833	10.12	down	up	incorrect
RMPL.US	P	20201111	25.1	25.1	25.02	25.02	1489	25.02	down	up	incorrect
RMT.US	Royce Micro	20201111	8.71	8.71	8.59	8.67	140320	7.951	down	down	correct
RNG.US	RingCentral Inc	20201111	276.83	286	271.62	284.21	1436564	284.21	up	up	correct
RNGR.US	Ranger Energy Services Inc	20201111	2.95	3.05	2.95	2.95	3500	2.95
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20201111	21.24	21.371	21.05	21.32	149005	19.8925	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20201111	180.59	181.055	176.665	177.81	218874	175.8026	down	down	correct
ROG.US	Rogers Corporation	20201111	138.14	138.14	135.15	137.52	92800	137.52	down	down	correct
ROK.US	Rockwell Automation Inc	20201111	251.12	252.03	241.1	242.19	987722	237.4693	down	down	correct
ROL.US	Rollins Inc	20201111	57.1	59.625	56.89	59.39	1527931	39.2307	up	up	correct
ROP.US	Roper Technologies Inc	20201111	403.88	406.83	399.45	401.35	545055	399.2782	down	down	correct
RPM.US	RPM International Inc	20201111	90.61	91.13	88.81	89.48	626525	87.915	down	down	correct
RPT.US	RPT Realty	20201111	6.83	6.87	6.34	6.51	311142	6.3156	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20201111	11.7	11.87	11.652	11.7	441755	10.8324
RRC.US	Range Resources Corporation	20201111	6.98	7.3383	6.74	6.91	6562932	6.91	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20201111	1.44	1.47	1.4	1.4	338900	1.4	down	down	correct
RRX.US	Regal Beloit Corporation	20201111	113.36	113.36	109.5	110.44	191866	109.4289	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20201111	119.21	119.3	116.03	117.22	227388	114.5907	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20201111	14.86	15.01	14.78	14.95	12100	13.3098	up	up	correct
RSG.US	Republic Services Inc	20201111	102.41	102.92	101.8	102.57	985200	100.908	up	up	correct
RSI.US	Rush Street Interactive Inc	20201111	11.25	11.3	11.0335	11.16	183371	11.16	down	down	correct
RTX.US	Raytheon Technologies Corporation	20201111	67.65	67.7	65.12	65.85	10124689	63.8405	down	down	correct
RVI.US	Retail Value Inc	20201111	2.6961	2.7508	2.5443	2.5716	331500	-8.433	down	down	correct
RVLV.US	Revolve Group Inc	20201111	22	22.92	21.178	22.44	5287000	22.44	up	up	correct
RVT.US	Royce Value Trust Inc	20201111	14.44	14.47	14.26	14.38	172603	12.9509	down	down	correct
RWT.US	Redwood Trust Inc	20201111	9.47	9.48	8.6001	8.78	2089524	8.1082	down	up	incorrect
RXN.US	Rexnord Corporation	20201111	37.4	37.4	36.3	36.88	398203	36.6103	down	up	incorrect
RY.US	Royal Bank of Canada	20201111	76.58	77.05	76.39	76.7	682326	73.97	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20201111	4.44	4.44	4.21	4.41	310770	4.41	down	down	correct
RYB.US	RYB Education Inc	20201111	2.67	2.73	2.67	2.68	9200	2.68	up	up	correct
RYI.US	Ryerson Holding Corporation	20201111	9.24	9.44	9.0527	9.24	95173	9.1796
RYN.US	Rayonier Inc	20201111	26.81	27.31	26.3701	27.23	509007	26.1914	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20201111	27.09	27.2507	27.08	27.13	13248	25.2067	up	up	correct
SA.US	Seabridge Gold Inc	20201111	19.91	20.16	19.36	19.55	363383	19.55	down	up	incorrect
SAFE.US	Safehold Inc	20201111	64	72	63.25	69.81	648165	69.1782	up	up	correct
SAH.US	Sonic Automotive Inc	20201111	42.11	42.11	40.1	41.35	117620	40.8666	down	down	correct
SAIC.US	Science Applications International Corporation	20201111	87.79	87.79	85.765	87.14	217395	85.71	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20201111	42.56	43.78	42.03	43.51	880000	43.51	up	up	correct
SAK.US	SAK	20201111	26.23	26.251	26.02	26.2	11000	24.0336	down	down	correct
SAM.US	The Boston Beer Company Inc	20201111	925	961.13	918.08	958.4	182600	958.4	up	down	incorrect
SAN.US	Banco Santander S.A	20201111	2.68	2.75	2.65	2.71	25458002	2.6706	up	up	correct
SAND.US	Sandstorm Gold Ltd	20201111	7.58	7.69	7.5	7.6	1317405	7.6	up	down	incorrect
SAP.US	SAP SE	20201111	119	119.7255	118.5	119.51	1725733	117.5793	up	up	correct
SAR.US	Saratoga Investment Corp	20201111	19.99	20	19.5	19.65	60205	18.3375	down	down	correct
SAVE.US	Spirit Airlines Inc	20201111	20.01	20.0613	19.12	19.4	8216887	19.4	down	up	incorrect
SB.US	Safe Bulkers Inc	20201111	1.05	1.07	0.95	0.98	279500	0.98	down	down	correct
SBBA.US	SBBA	20201111	23.48	23.6	23.24	23.6	2200	23.6	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20201111	237	245.98	236.89	244.2	234843470	244.2	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20201111	10.71	10.87	10.23	10.82	3705262	10.82	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20201111	8.87	8.92	8.87	8.92	12911	8.6281	up	up	correct
SBOW.US	SilverBow Resources Inc	20201111	4.95	5.4852	4.9	5.23	183124	5.23	up	up	correct
SBR.US	Sabine Royalty Trust	20201111	28.98	29.4	28.96	29.28	16242	26.6896	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20201111	8.55	8.66	8.5	8.58	1302454	8.4944	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20201111	13.15	13.32	12.58	12.78	3232997	11.5215	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20201111	22.52	22.56	21.895	22.32	376278	21.7011	down	down	correct
SCCO.US	Southern Copper Corporation	20201111	54.2	54.42	53.73	54.14	695730	51.6264	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20201111	10.76	10.82	10.73	10.78	30122	9.4062	up	down	incorrect
SCE.US	PL	20201111	23.09	23.165	22.9	22.99	785237	21.5754	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20201111	47.45	47.48	45.89	46.23	14938440	45.5705	down	up	incorrect
SCI.US	Service Corporation International	20201111	49.49	49.62	48.7	49.44	762031	48.483	down	down	correct
SCL.US	Stepan Company	20201111	125.74	125.74	122.57	124.11	77001	122.5305	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20201111	9.44	9.5066	9.25	9.26	71243	8.299	down	down	correct
SCPE.US	WS	20201111	0.27	0.28	0.265	0.275	12548700	0.275	up	up	correct
SCS.US	Steelcase Inc	20201111	12.66	12.66	11.94	12.38	520181	11.7892	down	down	correct
SCU.US	Sculptor Capital Management Inc	20201111	13.54	13.54	12.605	13.03	66258	11.4336	down	down	correct
SCVX.US	WS	20201111	9.87	9.99	9.87	9.98	480192	9.98	up	up	correct
SCX.US	The L.S. Starrett Company	20201111	2.97	3.01	2.96	2.99	7500	2.99	up	up	correct
SD.US	SandRidge Energy Inc	20201111	2.72	2.72	2.558	2.63	495200	2.63	down	up	incorrect
SDRL.US	Seadrill Limited	20201111	1.94	2.55	1.883	2.01	2485933	2.01	up	up	correct
SE.US	Sea Limited	20201111	166.45	171.69	161.51	169.13	6227091	169.13	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20201111	27.18	27.3	25.64	26.09	1513925	26.09	down	down	correct
SEDA.US	UN	20201111	0.145	0.15	0.14	0.145	14627500	0.145
SEE.US	Sealed Air Corporation	20201111	43.16	43.27	42.11	42.42	1233511	41.6972	down	down	correct
SEM.US	Select Medical Holdings Corporation	20201111	25.65	25.73	24.31	24.6	485501	24.3438	down	down	correct
SF.US	Stifel Financial Corp	20201111	69.78	69.78	66.27	66.67	1042785	43.9548	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20201111	26.51	26.65	26.21	26.2101	19165	25.8909	down	down	correct
SFE.US	Safeguard Scientifics Inc	20201111	6.44	6.44	6.32	6.42	58947	6.42	down	up	incorrect
SFL.US	SFL Corporation Ltd	20201111	7.89	7.9	7.54	7.68	955862	6.9714	down	down	correct
SFUN.US	Fang Holdings Limited	20201111	10.27	10.5	10.27	10.35	7300	10.35	up	down	incorrect
SG.US	Sweetgreen Inc.	20201111	11.42	11.56	11.33	11.48	4200	11.48	up	up	correct
SGU.US	Star Group L.P	20201111	9.71	9.85	9.71	9.82	139870	9.3287	up	up	correct
SHAK.US	Shake Shack Inc	20201111	79.92	79.92	75.4	76.33	831297	76.33	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20201111	30.17	30.6	29.98	30.38	140227	29.0586	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20201111	21.3	21.64	21.3	21.64	39167	20.3958	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20201111	9.3	9.37	8.97	9.37	2075347	8.3333	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20201111	10	10.11	9.57	9.8	2954419	9.8	down	down	correct
SHOP.US	Shopify Inc	20201111	904	948.16	898.603	947.18	1733100	947.18	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20201111	9.9	9.92	9.9	9.9	2300	9.9
SHW.US	The Sherwin	20201111	726.31	730.435	720.54	727.48	386572	240.1408	up	down	incorrect
SI.US	Silvergate Capital Corporation	20201111	26.02	27.42	25.68	27.24	198400	27.24	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20201111	3.74	3.76	3.665	3.69	1416234	3.5382	down	down	correct
SIG.US	Signet Jewelers Limited	20201111	25.77	26.07	24.29	25.12	944307	24.9986	down	up	incorrect
SII.US	Sprott Inc	20201111	29.35	29.91	29.18	29.28	66901	28.3211	down	up	incorrect
SITC.US	SITE Centers Corp	20201111	9.15	9.15	8.71	8.87	1894884	8.5582	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20201111	128.48	132.18	126.84	131.4	261200	131.4	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20201111	29.56	29.8	27.35	28.02	2537908	28.02	down	up	incorrect
SJI.US	South Jersey Industries Inc	20201111	23.43	23.5	22.785	23.26	802688	21.9094	down	down	correct
SJIJ.US	South Jersey Industries Inc	20201111	25.965	26.02	25.89	25.9	19000	24.2081	down	up	incorrect
SJM.US	The J. M. Smucker Company	20201111	118.21	119.94	116.59	119.8	707530	115.3925	up	up	correct
SJR.US	Shaw Communications Inc	20201111	17.87	18.1	17.79	17.92	925365	17.1131	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20201111	3.26	3.2855	3.2101	3.25	59866	2.8358	down	down	correct
SJW.US	SJW Group	20201111	67.47	68.21	66.02	68.15	65816	66.8026	up	down	incorrect
SKIL.US	Skillsoft Corp	20201111	10.07	10.12	10.03	10.04	4477700	10.04	down	down	correct
SKM.US	SK Telecom Co.Ltd	20201111	23.06	23.2	22.92	23.11	215814	36.8915	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20201111	8.75	8.77	8.32	8.46	2127148	8.1235	down	down	correct
SKX.US	Skechers U.S.A. Inc	20201111	33.04	33.08	31.18	31.87	2584828	31.87	down	down	correct
SKY.US	Skyline Champion Corporation	20201111	27.8	28.87	27.47	28.86	549300	28.86	up	up	correct
SLB.US	Schlumberger Limited	20201111	18.5	18.51	17.4	17.71	16402051	17.3044	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20201111	3.2	3.24	3.02	3.09	604142	3.09	down	down	correct
SLF.US	Sun Life Financial Inc	20201111	45.9	46.22	45.53	45.72	540125	43.7417	down	down	correct
SLG.US	SL Green Realty Corp	20201111	56.7512	56.8912	54.0412	55.6512	2047859	50.7545	down	down	correct
SLQT.US	SelectQuote Inc	20201111	20.89	21.28	19.93	20.66	1776000	20.66	down	down	correct
SM.US	SM Energy Company	20201111	2.28	2.41	2.26	2.32	4430430	2.3186	up	up	correct
SMAR.US	Smartsheet Inc	20201111	52.94	54.08	52.56	53.3	1339300	53.3	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20201111	6.05	6.07	6.01	6.03	1281925	5.8968	down	down	correct
SMG.US	The Scotts Miracle	20201111	162.65	164.67	160	164.51	249773	162.3149	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20201111	1.76	1.83	1.64	1.7	141400	1.7	down	down	correct
SMLP.US	Summit Midstream Partners LP	20201111	12.24	12.45	11.67	12.2	65300	12.2	down	up	incorrect
SMM.US	Salient Midstream & MLP Fund	20201111	3.85	3.8725	3.76	3.79	120830	3.5647	down	down	correct
SMP.US	Standard Motor Products Inc	20201111	49.9	49.94	48.11	48.53	118242	47.2438	down	down	correct
SNA.US	Snap	20201111	173.21	173.21	168.53	170.18	400368	165.0457	down	down	correct
SNAP.US	Snap Inc	20201111	39.59	40.148	38.34	38.46	31819400	38.46	down	down	correct
SNDR.US	Schneider National Inc	20201111	22.43	22.66	21.6	21.67	797878	21.3522	down	down	correct
SNN.US	Smith & Nephew plc	20201111	41.36	41.415	40.87	41.3	556075	40.4644	down	down	correct
SNOW.US	Snowflake Inc.	20201111	241.71	246.89	237.5	240.76	1442400	240.76	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20201111	47.1	47.5076	46.62	46.7	129097	42.8061	down	down	correct
SNV.US	Synovus Financial Corp	20201111	30.66	30.73	29.18	29.4	1554832	28.2631	down	down	correct
SNX.US	TD SYNNEX	20201111	149	151.0119	146.87	150.59	301612	74.7303	up	up	correct
SO.US	The Southern Company	20201111	64.24	64.58	63.73	63.92	3459902	60.7298	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20201111	6.88	6.88	6.52	6.7	138811	6.2938	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20201111	26.93	26.93	26.8082	26.91	19852	25.2914	down	down	correct
SOJD.US	SOJD	20201111	26.79	26.86	26.75	26.78	51000	25.566	down	down	correct
SOJE.US	SOJE	20201111	25.49	25.5	25.42	25.43	107300	24.9183	down	down	correct
SOL.US	ReneSola Ltd	20201111	3.4	3.55	3.3233	3.53	630047	3.53	up	up	correct
SOLN.US	Southern Co	20201111	52.29	52.45	51.82	52.12	98600	48.7986	down	down	correct
SON.US	Sonoco Products Company	20201111	57.64	57.64	55.36	55.73	666243	54.1643	down	down	correct
SONY.US	Sony Group Corporation	20201111	86.48	88.69	86.26	88.09	1347375	88.09	up	up	correct
SOR.US	Source Capital Inc	20201111	38.4	38.7899	38.26	38.52	6002	33.9456	up	down	incorrect
SOS.US	SOS Limited	20201111	2.13	2.1999	2.0268	2.09	40798	2.09	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20201111	62.8	64.55	62.62	63.67	678017	62.0754	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20201111	20.89	22.38	20.6	21.94	12874000	21.94	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20201111	12.22	12.22	12	12.07	43149	10.5629	down	up	incorrect
SPG.US	Simon Property Group Inc	20201111	77.98	78.5	72.52	73.41	6844611	69.1797	down	up	incorrect
SPGI.US	S&P Global Inc	20201111	337.68	348.02	337	343.97	975903	340.6229	up	up	correct
SPH.US	Suburban Propane Partners L.P	20201111	17.01	17.08	16.3	16.66	645344	15.3717	down	up	incorrect
SPIR.US	Spire Corporation	20201111	0.154	0.154	0.14	0.146	3174	0.146	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20201111	6.98	7.06	6.96	6.98	2600	6.98
SPNT.US	SiriusPoint Ltd	20201111	8.81	8.81	8.55	8.63	214951	8.63	down	down	correct
SPOT.US	Spotify Technology S.A	20201111	253	264.55	252.31	261.04	1183800	261.04	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20201111	29.78	29.9	27.25	27.51	6815992	27.4784	down	down	correct
SPXC.US	SPX Corporation	20201111	47.88	47.99	46.75	47.6	160492	47.6	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20201111	13.89	14	13.89	13.92	68350	12.9525	up	up	correct
SQ.US	Square Inc	20201111	179.65	184	177.7	183.42	9040800	183.42	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20201111	41.8259	41.9152	41.4585	41.7663	1049755	41.2906	down	down	correct
SQNS.US	Sequans Communications S.A	20201111	3.95	4.11	3.92	4.1	104020	4.1	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20201111	20.25	21.7	20.25	21	91300	21	up	up	correct
SR.US	Spire Inc	20201111	64.25	64.54	63.03	63.58	236281	60.5587	down	down	correct
SRC.US	Spirit Realty Capital Inc	20201111	36.05	36.05	34.759	35.8	1347418	33.8137	down	up	incorrect
SRE.US	Sempra	20201111	136.35	136.62	132.81	133.64	1998736	128.1576	down	down	correct
SREA.US	Sempra Energy	20201111	26.97	27.19	26.91	27.13	61625	25.3986	up	up	correct
SRG.US	Seritage Growth Properties	20201111	14.08	14.08	13.432	13.72	388400	13.72	down	down	correct
SRI.US	Stoneridge Inc	20201111	26.14	26.14	24.96	25.76	81028	25.76	down	down	correct
SRL.US	Scully Royalty Ltd	20201111	4.23	4.42	4.23	4.335	13708	4.0139	up	down	incorrect
SRLP.US	Sprague Resources LP	20201111	16.14	16.34	16.02	16.12	25323	14.512	down	down	correct
SRT.US	StarTek Inc	20201111	6.71	6.85	6.51	6.85	25700	6.85	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20201111	18	18.183	18	18.01	9171	16.9122	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20201111	94.11	94.11	90.15	92.18	183110	91.334	down	up	incorrect
SSL.US	Sasol Limited	20201111	6.89	6.92	6.71	6.8	886977	6.8	down	down	correct
SSTK.US	Shutterstock Inc	20201111	67.82	69.04	67.5257	68.74	538557	68.003	up	up	correct
ST.US	Sensata Technologies Holding plc	20201111	47.21	47.56	46.12	46.51	1712706	46.51	down	down	correct
STAG.US	STAG Industrial Inc	20201111	31.85	31.995	31.36	31.64	1113281	30.2914	down	down	correct
STAR.US	PI	20201111	25.36	25.449	25.05	25.42	12179	23.1744	up	up	correct
STC.US	Stewart Information Services Corporation	20201111	42.68	42.68	41.37	42.38	198177	41.1965	down	up	incorrect
STE.US	STERIS plc	20201111	190.33	190.67	187.2775	189.18	239707	187.2584	down	down	correct
STEM.US	Stem Inc	20201111	9.7	9.75	9.7	9.75	16400	9.75	up	up	correct
STG.US	Sunlands Technology Group	20201111	1.57	1.64	1.57	1.595	9563	19.9375	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20201111	23.98	24.49	23.87	24.38	86379	22.622	up	down	incorrect
STL.US	Sterling Bancorp	20201111	16	16.045	15.34	15.46	4629251	15.2705	down	down	correct
STLA.US	Stellantis N.V	20201111	13.6939	13.7033	13.5431	13.6279	2055026	11.4896	down	down	correct
STM.US	STMicroelectronics N.V	20201111	34.21	34.66	34.17	34.58	1144677	34.3541	up	up	correct
STN.US	Stantec Inc	20201111	29.64	29.89	29.53	29.82	68163	29.4266	up	up	correct
STNG.US	Scorpio Tankers Inc	20201111	11.09	11.12	10.735	10.94	1257749	10.5731	down	down	correct
STON.US	StoneMor Inc	20201111	0.85	0.89	0.84	0.85	22400	0.85
STOR.US	STORE Capital Corporation	20201111	32.25	32.25	30.79	31.14	2504925	29.8144	down	down	correct
STT.US	State Street Corporation	20201111	71.08	71.42	67.82	68.48	2064820	66.7089	down	down	correct
STWD.US	Starwood Property Trust Inc	20201111	17.06	17.11	16.38	16.53	2235700	15.24	down	up	incorrect
STZ.US	Constellation Brands Inc	20201111	202.45	202.59	194.08	194.53	1741235	191.9421	down	down	correct
SU.US	Suncor Energy Inc	20201111	14.9	14.97	14.535	14.62	5533554	13.9324	down	down	correct
SUI.US	Sun Communities Inc	20201111	144.18	145.79	142.17	145.32	470882	142.4345	up	up	correct
SUM.US	Summit Materials Inc	20201111	18	18	17.3061	17.71	1027531	17.71	down	down	correct
SUN.US	Sunoco LP	20201111	26.26	27.22	26.26	27.05	636621	24.7177	up	up	correct
SUP.US	Superior Industries International Inc	20201111	2.88	2.89	2.64	2.77	645700	2.77	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20201111	2.13	2.1374	1.95	1.99	645689	1.9595	down	down	correct
SUZ.US	Suzano S.A	20201111	9.02	9.03	8.87	8.93	315426	8.93	down	down	correct
SWCH.US	Switch Inc	20201111	14.57	15.5	14.48	15.31	2120869	15.1065	up	up	correct
SWI.US	SolarWinds Corporation	20201111	22.31	22.61	22.03	22.42	516107	21.8975	up	up	correct
SWK.US	Stanley Black & Decker Inc	20201111	179.59	181.33	175.855	180.89	1343859	177.4476	up	up	correct
SWM.US	Schweitzer	20201111	38.25	38.44	36.86	37.62	121302	35.5809	down	down	correct
SWN.US	Southwestern Energy Company	20201111	2.88	2.98	2.84	2.92	18814500	2.92	up	up	correct
SWT.US	Stanley Black Decker Inc	20201111	111.51	111.975	109.43	111.49	543300	105.2529	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20201111	74.63	74.63	72.44	72.75	189715	69.7234	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20201111	8.34	8.375	8.33	8.33	43650	7.715	down	down	correct
SXC.US	SunCoke Energy Inc	20201111	3.74	3.74	3.58	3.6	560229	3.4295	down	down	correct
SXI.US	Standex International Corporation	20201111	77.77	78.09	73.46	75	58424	74.2536	down	down	correct
SXT.US	Sensient Technologies Corporation	20201111	73.4	73.4	71.19	72.2	241042	70.8355	down	down	correct
SYF.US	Synchrony Financial	20201111	29.74	29.805	28.55	29.4	5649214	28.808	down	down	correct
SYK.US	Stryker Corporation	20201111	232.46	232.46	223.83	225.24	1166079	222.9981	down	up	incorrect
SYY.US	Sysco Corporation	20201111	71.84	72.5	67.78	68.49	3571169	66.9009	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20201111	30.15	30.785	30.15	30.27	12703	28.3772	up	up	correct
T.US	PC	20201111	26.02	26.22	26.02	26.12	139240	24.9501	up	up	correct
TAC.US	TransAlta Corporation	20201111	6.53	6.61	6.52	6.53	114396	6.4234
TAK.US	Takeda Pharmaceutical Company Limited	20201111	17.25	17.42	17.22	17.3	1486900	17.3	up	up	correct
TAL.US	TAL Education Group	20201111	70.17	70.66	68.545	69.11	2131234	69.11	down	down	correct
TALO.US	Talos Energy Inc	20201111	7.5	7.73	7.25	7.45	466900	7.45	down	down	correct
TAP.US	Molson Coors Beverage Company	20201111	42.86	42.895	42	42.37	2119520	41.7394	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20201111	60.16	62.62	59.95	61.55	21400	61.55	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20201111	26.86	26.89	26.6	26.64	125721	25.3275	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20201111	27.47	27.47	27.35	27.37	30609	25.9973	down	down	correct
TBI.US	TrueBlue Inc	20201111	18.16	18.25	17.1	17.36	181390	17.36	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20201111	30.54	30.54	30.54	30.54	500	30.54
TCN.US	Tricon Capital Group Inc	20201111	8.66	8.8828	8.66	8.8828	10263	8.6523	up	up	correct
TCS.US	The Container Store Group Inc	20201111	10.05	10.34	9.54	10.04	782500	10.04	down	down	correct
TD.US	The Toronto	20201111	49.46	49.87	49.46	49.75	1320951	47.8686	up	down	incorrect
TDC.US	Teradata Corporation	20201111	20.4	20.49	19.82	19.92	779829	19.92	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20201111	23.97	24.48	23.88	24.4	65935	18.9385	up	up	correct
TDG.US	TransDigm Group Incorporated	20201111	577.35	577.61	553.485	560.81	455304	560.81	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20201111	25.73	25.84	25.6535	25.8	20090	24.9304	up	up	correct
TDOC.US	Teladoc Health Inc	20201111	177.55	183.12	173.65	182.55	4549400	182.55	up	up	correct
TDS.US	Telephone and Data Systems Inc	20201111	18.73	19.07	18.5801	18.67	1169078	17.9204	down	down	correct
TDW.US	Tidewater Inc	20201111	7.98	8	7.71	7.98	107343	7.9709
TDY.US	Teledyne Technologies Incorporated	20201111	372.71	372.71	360.854	367.25	134329	367.25	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20201111	12.49	12.5	12.11	12.43	62500	11.5416	down	down	correct
TECK.US	Teck Resources Limited	20201111	14.92	15.01	14.65	14.95	2693859	14.8202	up	up	correct
TEF.US	Telefónica S.A	20201111	3.96	3.98	3.935	3.95	1802743	3.4367	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20201111	7.48	7.5	7.45	7.46	141284	6.688	down	down	correct
TEL.US	TE Connectivity Ltd	20201111	108.01	109.72	106.83	108.62	2131900	106.6596	up	up	correct
TEN.US	Tenneco Inc	20201111	8.7	8.716	8.22	8.34	424155	8.34	down	up	incorrect
TEO.US	Telecom Argentina S.A	20201111	7.42	7.52	7.18	7.27	147008	6.9065	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20201111	9.65	9.7	9.465	9.53	8374528	9.53	down	down	correct
TEX.US	Terex Corporation	20201111	29.5	29.695	27.67	28.38	489770	28.1004	down	down	correct
TFC.US	Truist Financial Corporation	20201111	49.2	49.28	47.91	48.82	5777061	46.8663	down	down	correct
TFII.US	TFI International Inc	20201111	48.55	49.78	48.16	49.56	140971	48.9747	up	down	incorrect
TFX.US	Teleflex Incorporated	20201111	370.7	371.49	360.02	362.97	224412	361.3095	down	down	correct
TG.US	Tredegar Corporation	20201111	16.32	16.49	15.6901	15.98	68203	10.9329	down	down	correct
TGH.US	Textainer Group Holdings Limited	20201111	15.61	16.2098	15.1824	15.76	351680	15.6384	up	down	incorrect
TGI.US	Triumph Group Inc	20201111	10	10	8.895	9.35	2103071	9.35	down	down	correct
TGNA.US	TEGNA Inc	20201111	14.07	14.08	13.81	13.99	1205525	13.6634	down	down	correct
TGP.US	Teekay LNG Partners L.P	20201111	11.53	12.25	11.34	12.06	1328063	11.169	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20201111	5.25	5.41	5.21	5.33	59700	5.33	up	up	correct
TGT.US	Target Corporation	20201111	159.45	162.5692	158.75	159.69	3336512	156.8784	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20201111	33.38	33.4	30.96	31.62	1003002	31.62	down	down	correct
THG.US	The Hanover Insurance Group Inc	20201111	113.06	113.67	110.25	111.13	180876	108.1381	down	down	correct
THO.US	Thor Industries Inc	20201111	84.12	88.31	83.02	86.95	1142215	85.6656	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20201111	19.26	19.28	19	19.21	88708	17.9975	down	down	correct
THR.US	Thermon Group Holdings Inc	20201111	12.74	13.04	11.9627	12.11	102122	12.11	down	down	correct
THS.US	TreeHouse Foods Inc	20201111	37.77	38.84	37.37	38.64	840147	38.64	up	down	incorrect
THW.US	Tekla World Healthcare Fund	20201111	14.98	14.98	14.79	14.95	90415	13.6293	down	down	correct
TIMB.US	W	20201111	11.74	11.86	11.61	11.63	229433	11.2676	down	up	incorrect
TISI.US	Team Inc	20201111	8.62	8.88	7.91	8.22	374782	8.22	down	down	correct
TJX.US	The TJX Companies Inc	20201111	61.81	62.11	59.48	60.12	8292764	59.2388	down	down	correct
TK.US	Teekay Corporation	20201111	2.14	2.19	2.09	2.18	801800	2.18	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20201111	4.97	5.12	4.97	5.07	333728	4.5842	up	up	correct
TKR.US	The Timken Company	20201111	71.17	71.545	69.15	70.02	771884	68.6629	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20201111	21.51	21.69	21.28	21.5	517188	20.5092	down	down	correct
TLYS.US	Tilly's Inc	20201111	7.62	7.62	7.43	7.58	128859	6.6872	down	down	correct
TM.US	Toyota Motor Corporation	20201111	142.71	143.3199	142.12	142.48	176024	140.2266	down	down	correct
TME.US	Tencent Music Entertainment Group	20201111	15.15	15.375	14.2	15.31	16529700	15.31	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20201111	24.6	24.96	24.04	24.94	854790	24.94	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20201111	472.06	488.5495	469.07	484	1917860	482.8056	up	up	correct
TMST.US	TimkenSteel Corporation	20201111	4.88	4.8898	4.46	4.5	244871	4.5	down	down	correct
TMX.US	Terminix Global Holdings Inc	20201111	46.99	48.77	46.5	48.76	876149	48.76	up	down	incorrect
TNC.US	Tennant Company	20201111	69.01	69.01	64.75	65.39	57635	64.403	down	down	correct
TNET.US	TriNet Group Inc	20201111	75.54	75.54	73.53	74.92	223643	74.92	down	down	correct
TNK.US	Teekay Tankers Ltd	20201111	11.36	11.37	10.92	11.09	339646	11.09	down	down	correct
TNL.US	Travel + Leisure Co	20201111	42.15	42.15	39.78	40.09	529859	38.9486	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20201111	8.24	8.24	7.78	7.91	62724	7.7126	down	up	incorrect
TOL.US	Toll Brothers Inc	20201111	44.41	45.33	43.51	45.3	1616253	44.7873	up	down	incorrect
TPB.US	Turning Point Brands Inc	20201111	39.24	39.58	38.11	39.58	159200	39.3369	up	down	incorrect
TPC.US	Tutor Perini Corporation	20201111	14.15	14.22	13.11	13.85	314446	13.85	down	down	correct
TPH.US	Tri Pointe Homes Inc	20201111	17.67	17.75	16.8	17.46	1377146	17.46	down	down	correct
TPL.US	Texas Pacific Land Corporation	20201111	560.37	564.5	540.25	540.25	23638	527.763	down	down	correct
TPR.US	Tapestry Inc	20201111	26.95	26.95	25.33	25.34	4768035	25.0221	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20201111	12.23	12.24	12.05	12.15	166194	10.7394	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20201111	88.91	91.71	88.2	90.62	2907244	22.4742	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20201111	8.99	9.033	8.8	8.84	24637	8.3217	down	down	correct
TR.US	Tootsie Roll Industries Inc	20201111	31.03	31.45	30.55	31.39	184373	30.0525	up	up	correct
TRC.US	Tejon Ranch Co	20201111	14.8	14.83	14.51	14.63	28569	14.63	down	down	correct
TREB.US	WS	20201111	9.9	10	9.86	9.9	8059	9.9
TREC.US	Trecora Resources	20201111	6.68	6.72	6.6	6.66	46231	6.66	down	down	correct
TREX.US	Trex Company Inc	20201111	68.51	70.35	67.63	69.64	1000970	69.64	up	up	correct
TRGP.US	Targa Resources Corp	20201111	20.48	20.88	19.98	20.24	2676733	20.0259	down	down	correct
TRI.US	Thomson Reuters Corporation	20201111	84.21	85	83.68	84.58	783358	82.8629	up	up	correct
TRN.US	Trinity Industries Inc	20201111	22.65	22.65	22.23	22.47	602982	21.8049	down	down	correct
TRNO.US	Terreno Realty Corporation	20201111	59.97	60.97	59.25	60.91	315708	59.4586	up	up	correct
TROX.US	Tronox Holdings plc	20201111	12.05	12.23	11.53	11.65	1372391	11.3729	down	up	incorrect
TRP.US	TC Energy Corporation	20201111	43.01	43.13	42.365	42.5	1802885	39.5417	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20201111	8.8	8.8	8.25	8.53	229420	8.53	down	down	correct
TRTN.US	Triton International Limited	20201111	40.57	40.7021	39.56	39.95	342408	37.8521	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20201111	9.26	9.3	8.82	9.08	609571	8.332	down	down	correct
TRU.US	TransUnion	20201111	92.68	92.99	89.98	90.49	1339300	90.1168	down	up	incorrect
TRV.US	The Travelers Companies Inc	20201111	136.09	136.605	133.855	134.96	966305	131.1444	down	down	correct
TS.US	Tenaris S.A	20201111	13.04	13.19	12.87	12.99	2996333	12.5556	down	down	correct
TSE.US	Trinseo S.A	20201111	40.34	40.45	38.57	39.28	462531	38.8893	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20201111	5.63	5.655	5.62	5.65	69710	5.4536	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20201111	19.48	19.52	19.12	19.21	287010	15.9716	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20201111	89.5	91.18	89.36	90.88	7707331	89.4575	up	up	correct
TSN.US	Tyson Foods Inc	20201111	61	61.4	60.76	61.11	2620953	59.2826	up	up	correct
TSQ.US	Townsquare Media Inc	20201111	5.38	5.61	5.38	5.56	12109	5.56	up	down	incorrect
TT.US	Trane Technologies plc	20201111	141.78	143.4087	139.69	142.96	2039130	140.5788	up	up	correct
TTC.US	The Toro Company	20201111	86.69	86.86	85.414	86.34	421144	85.1805	down	down	correct
TTE.US	TotalEnergies SE	20201111	38.66	38.75	37.92	38.1	2476905	35.576	down	down	correct
TTI.US	TETRA Technologies Inc	20201111	0.64	0.64	0.6	0.62	1065500	0.62	down	down	correct
TTM.US	Tata Motors Limited	20201111	10.27	10.29	10.1273	10.21	1342508	10.21	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20201111	13.06	13.27	12.867	12.87	17509	12.1485	down	down	correct
TU.US	TELUS Corporation	20201111	18.92	19.18	18.89	19.09	925809	17.7701	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20201111	7.18	7.34	7.02	7.33	264000	7.33	up	up	correct
TUP.US	Tupperware Brands Corporation	20201111	29.69	31.13	29.4	29.58	1220740	29.58	down	down	correct
TV.US	Grupo Televisa S.A.B	20201111	7.96	8.01	7.81	8	865310	7.9451	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20201111	26.1	26.2	26.0536	26.15	9111	25.4843	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20201111	26.06	26.06	25.83	25.89	23843	25.3434	down	down	correct
TWI.US	Titan International Inc	20201111	4.99	5	4.21	4.55	1138402	4.55	down	down	correct
TWLO.US	Twilio Inc	20201111	268.07	281.081	266.6	279.17	1927800	279.17	up	up	correct
TWN.US	The Taiwan Fund Inc	20201111	24.51	24.7	24.49	24.54	15637	20.1329	up	up	correct
TWND.US	WS	20201111	9.683	9.69	9.65	9.6767	412882	9.6767	down	down	correct
TWO.US	Two Harbors Investment Corp	20201111	6.13	6.14	5.91	5.98	3164331	5.4251	down	down	correct
TWTR.US	Twitter Inc	20201111	42.97	43.73	42.86	43.63	11060760	43.63	up	up	correct
TX.US	Ternium S.A	20201111	23.1	23.885	23	23.68	366986	22.008	up	up	correct
TXT.US	Textron Inc	20201111	43.88	43.92	41.71	41.85	1385757	41.7817	down	down	correct
TY.US	Tri	20201111	27.65	27.7	27.5	27.58	50379	26.4776	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20201111	17.37	17.4039	16.96	17.09	82109	15.9101	down	up	incorrect
TYL.US	Tyler Technologies Inc	20201111	419.11	426.53	418.49	422.91	217227	422.91	up	up	correct
U.US	Unity Software Inc	20201111	102.76	106.5	101.53	105.58	1663700	105.58	up	up	correct
UA.US	Under Armour Inc	20201111	13.35	13.35	12.71	12.82	4198000	12.82	down	down	correct
UAA.US	Under Armour Inc	20201111	15.13	15.13	14.355	14.51	8678283	14.51	down	down	correct
UAN.US	CVR Partners LP	20201111	0.69	0.745	0.6881	0.6987	755272	6.523	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20201111	11.6	11.6	10.91	11.12	288315	10.6645	down	up	incorrect
UBER.US	Uber Technologies Inc	20201111	46.72	47.52	45.91	46.23	19213700	46.23	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20201111	10.28	10.5	10.26	10.5	2038	10.0469	up	down	incorrect
UBS.US	UBS Group AG	20201111	13.61	13.74	13.565	13.65	3752717	13.0024	up	up	correct
UDR.US	UDR Inc	20201111	39.93	40.225	38.4	38.68	2679620	37.4754	down	down	correct
UE.US	Urban Edge Properties	20201111	12.97	13.18	12.12	12.4	1265550	11.5939	down	down	correct
UFI.US	Unifi Inc	20201111	15.94	15.95	15.35	15.52	40400	15.52	down	down	correct
UFS.US	Domtar Corporation	20201111	26.73	27.13	26.16	26.72	696976	26.72	down	down	correct
UGI.US	UGI Corporation	20201111	37.1	37.22	36.25	36.61	976162	35.169	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20201111	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20201111	3.84	3.8434	3.68	3.7	895084	3.5663	down	down	correct
UHS.US	Universal Health Services Inc	20201111	132.4	132.57	127.28	129.61	624240	128.8752	down	down	correct
UHT.US	Universal Health Realty Income Trust	20201111	61.69	61.69	58	59.22	53537	56.1502	down	down	correct
UI.US	Ubiquiti Inc	20201111	257.22	271.32	255.76	270.05	147249	267.8858	up	up	correct
UIS.US	Unisys Corporation	20201111	13.85	14.03	13.67	13.72	422257	13.72	down	down	correct
UL.US	Unilever PLC	20201111	62.68	63.45	62.64	62.95	1072855	60.7167	up	up	correct
UMC.US	United Microelectronics Corporation	20201111	5.44	5.62	5.42	5.54	3061912	5.3709	up	up	correct
UMH.US	UMH Properties Inc	20201111	14.7	14.7	14.33	14.62	88784	13.9207	down	down	correct
UNF.US	UniFirst Corporation	20201111	188.52	193.98	186.04	192.89	107912	191.7167	up	up	correct
UNFI.US	United Natural Foods Inc	20201111	16.26	16.35	15.405	15.89	1112891	15.89	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20201111	356.16	356.81	349.405	351.7	2048494	345.5802	down	down	correct
UNM.US	Unum Group	20201111	21.57	21.57	20.64	21.09	2278666	20.191	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20201111	26.87	26.96	26.87	26.94	8003	25.0502	up	up	correct
UNP.US	Union Pacific Corporation	20201111	201.58	201.95	197.735	200	3134840	195.3169	down	down	correct
UNVR.US	Univar Solutions Inc	20201111	17.53	17.53	16.79	17.19	1906500	17.19	down	up	incorrect
UPH.US	UpHealth Inc	20201111	10.09	10.09	10.07	10.08	11391	10.08	down	down	correct
UPS.US	United Parcel Service Inc	20201111	166.365	168.22	165.18	166.64	3240174	162.1297	up	up	correct
URI.US	United Rentals Inc	20201111	209.97	210.23	203.47	207.25	477046	207.25	down	up	incorrect
USA.US	Liberty All	20201111	6.49	6.58	6.48	6.54	1607083	5.7903	up	up	correct
USAC.US	USA Compression Partners LP	20201111	10.92	11.04	10.8	10.9	150255	9.8816	down	down	correct
USB.US	U.S. Bancorp	20201111	44.03	44.15	42.81	43.75	7680522	42.385	down	down	correct
USDP.US	USD Partners LP	20201111	3.11	3.11	2.99	3.06	125418	2.8363	down	down	correct
USFD.US	US Foods Holding Corp	20201111	30.73	30.8	28.26	28.75	4594100	28.75	down	down	correct
USM.US	United States Cellular Corporation	20201111	31.21	31.74	30.74	31.32	170658	31.32	up	up	correct
USNA.US	USANA Health Sciences Inc	20201111	76.37	78.22	76.205	78.12	116158	78.12	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20201111	107.94	110.99	107.365	108.26	178773	106.8414	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20201111	7.74	7.74	7.25	7.58	416700	7.58	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20201111	25.74	26.17	25.74	25.93	311804	23.989	up	up	correct
UTI.US	Universal Technical Institute Inc	20201111	5.99	5.99	5.64	5.75	147988	5.75	down	up	incorrect
UTL.US	Unitil Corporation	20201111	34.5	37.2	34.5	37.14	99311	35.5824	up	up	correct
UTZ.US	WS	20201111	17.05	17.37	17.0199	17.14	658853	17.14	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20201111	13.88	13.88	13.15	13.34	252859	12.6949	down	down	correct
UVV.US	Universal Corporation	20201111	45.09	45.15	43.61	44.12	100889	41.6809	down	down	correct
UZD.US	UZD	20201111	26.77	26.79	26.675	26.76	30053	24.7904	down	down	correct
V.US	Visa Inc	20201111	212.17	214.28	211.67	212.7	5331383	211.0843	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20201111	129.51	130.33	124.39	126	318666	125.1271	down	down	correct
VALE.US	Vale S.A.	20201111	11.8	11.8678	11.705	11.84	27244420	10.0495	up	up	correct
VAPO.US	Vapotherm Inc	20201111	25.2	26.47	25.08	25.67	384800	25.67	up	up	correct
VATE.US	Innovate Corp	20201111	2.48	2.4999	2.33	2.42	175478	2.42	down	down	correct
VBF.US	Invesco Bond Fund	20201111	19.73	19.92	19.73	19.87	30086	18.4274	up	up	correct
VCIF.US	Vertical Capital Income Fund	20201111	10.05	10.05	9.96	9.97	9381	8.8348	down	down	correct
VCRA.US	Vocera Communications Inc	20201111	34	34.6	33.34	33.55	226012	33.55	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20201111	12.43	12.43	12.29	12.34	64111	11.7434	down	down	correct
VEC.US	Vectrus Inc	20201111	46.69	47.59	43.3	45.38	179900	45.38	down	down	correct
VEDL.US	Vedanta Limited	20201111	5.49	5.56	5.46	5.52	531602	5.2003	up	up	correct
VEEV.US	Veeva Systems Inc	20201111	270.27	273.75	268.765	272.56	630440	272.56	up	up	correct
VEL.US	Velocity Financial Inc	20201111	5.39	5.39	5.05	5.3	38500	5.3	down	down	correct
VER.US	VEREIT Inc	20201111	7.46	7.47	7.22	7.4	15839751	35.4624	down	up	incorrect
VET.US	Vermilion Energy Inc	20201111	3.49	3.5783	3.325	3.36	2031686	3.36	down	up	incorrect
VFC.US	V.F. Corporation	20201111	77.99	78.04	76.13	76.99	3267890	74.632	down	down	correct
VGI.US	Virtus Global Multi	20201111	11.11	11.13	11.0001	11.09	34601	10.065	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20201111	12.71	12.75	12.69	12.7	78724	12.013	down	up	incorrect
VGR.US	Vector Group Ltd	20201111	11.19	11.2601	10.9001	11.26	608469	10.4791	up	up	correct
VHC.US	VirnetX Holding Corp	20201111	5.41	5.4878	5.32	5.37	404077	5.37	down	down	correct
VHI.US	Valhi Inc	20201111	13.8	14.07	13.285	13.41	21809	13.1661	down	down	correct
VIAO.US	VIA optronics AG	20201111	10.63	10.795	10.55	10.66	18700	10.66	up	up	correct
VICI.US	VICI Properties Inc	20201111	25.6	25.62	25.02	25.4	3887441	23.92	down	down	correct
VIIX.US	VelocityShares VIX Short	20201111	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20201111	20.73	21.03	20.2	20.9	7459489	20.9	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20201111	2.61	2.65	2.44	2.49	341100	2.49	down	down	correct
VIV.US	Telefônica Brasil S.A	20201111	8.38	8.4	8.24	8.28	1214617	7.5372	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20201111	12.52	12.52	12.4432	12.48	59389	11.8076	down	down	correct
VLO.US	Valero Energy Corporation	20201111	50.21	50.83	49.07	49.79	6325274	46.3048	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20201111	10.05	10.14	9.76	9.99	405575	9.99	down	down	correct
VLT.US	Invesco High Income Trust II	20201111	12.85	12.85	12.785	12.79	43686	11.6275	down	down	correct
VLTA.US	WT	20201111	2	2.1	1.9	1.95	46768	1.95	down	down	correct
VMC.US	Vulcan Materials Company	20201111	140.61	142.48	137.56	141.64	844478	140.1627	up	down	incorrect
VMI.US	Valmont Industries Inc	20201111	161.1	161.43	158.755	159.82	92815	158.0475	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20201111	12.56	12.6	12.53	12.55	102447	11.8717	down	down	correct
VNCE.US	Vince Holding Corp	20201111	4.3	4.33	4.17	4.25	10024	4.25	down	down	correct
VNE.US	Veoneer Inc	20201111	17.3	17.61	17.2	17.32	316500	17.32	up	up	correct
VNO.US	Vornado Realty Trust	20201111	38.69	39.02	37.035	37.47	2915919	35.6644	down	down	correct
VNT.US	Vontier Corporation	20201111	28.6	29.23	28.6	29.01	2961300	28.9464	up	up	correct
VNTR.US	Venator Materials PLC	20201111	1.95	1.95	1.87	1.9	97000	1.9	down	down	correct
VOC.US	VOC Energy Trust	20201111	1.84	1.92	1.8	1.89	171057	1.6771	up	up	correct
VOYA.US	Voya Financial Inc	20201111	54.25	54.93	53.54	54.33	1422558	53.7762	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20201111	29.09	29.11	28.59	28.7	26600	28.7	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20201111	12.1472	12.18	12.13	12.15	38069	11.5171	up	up	correct
VRS.US	Verso Corporation	20201111	9.31	9.355	8.95	9.24	280888	8.964	down	down	correct
VRT.US	Vertiv Holdings Co	20201111	16.96	17.35	16.823	17.35	1742100	17.3341	up	up	correct
VRTV.US	Veritiv Corporation	20201111	20.44	20.675	19.47	19.5	101397	19.5	down	down	correct
VSH.US	Vishay Intertechnology Inc	20201111	18.16	18.32	17.88	18.25	598113	17.8486	up	up	correct
VST.US	Vistra Corp	20201111	20.21	20.32	19.41	19.64	3453378	18.8816	down	down	correct
VSTO.US	Vista Outdoor Inc	20201111	22.08	22.3	21.28	22.06	2786235	22.06	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20201111	9.73	9.78	9.7139	9.75	194950	8.9957	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20201111	12.37	12.4	12.35	12.35	17720	11.7555	down	down	correct
VTOL.US	Bristow Group Inc	20201111	22.96	23	22.17	22.75	71772	22.75	down	up	incorrect
VTR.US	Ventas Inc	20201111	48.25	48.54	46.91	48.43	3189889	46.8426	up	up	correct
VVI.US	Viad Corp	20201111	27.3	27.4	25.435	26.33	258738	26.33	down	down	correct
VVNT.US	WS	20201111	19.18	19.66	18.82	19.37	332302	19.37	up	up	correct
VVR.US	Invesco Senior Income Trust	20201111	3.74	3.74	3.72	3.72	199768	3.4245	down	down	correct
VVV.US	Valvoline Inc	20201111	22.74	22.77	22.08	22.27	1598543	21.8637	down	down	correct
VZ.US	Verizon Communications Inc	20201111	61.29	61.35	60.4735	61	12196929	58.3566	down	down	correct
W.US	Wayfair Inc	20201111	246.18	253.83	245.04	251.74	1934371	251.74	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20201111	69.54	69.54	67.17	68.11	1033635	67.6177	down	down	correct
WAL.US	Western Alliance Bancorporation	20201111	52.65	52.8055	49.895	51.51	683491	50.6573	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20201111	25.875	25.875	25.75	25.75	2411	24.2201	down	down	correct
WAT.US	Waters Corporation	20201111	226	228.59	221.13	223.14	463191	223.14	down	down	correct
WBK.US	Westpac Banking Corporation	20201111	13.73	13.735	13.565	13.63	185330	12.9773	down	down	correct
WBS.US	Webster Financial Corporation	20201111	38.92	39	36.61	37.14	362373	36.0114	down	down	correct
WBT.US	Welbilt Inc	20201111	8.8	8.8	8.445	8.52	2580500	8.52	down	down	correct
WCC.US	WESCO International Inc	20201111	57.91	58.12	56.43	58.11	463738	58.11	up	up	correct
WCN.US	Waste Connections Inc	20201111	107.87	109.35	107.41	108.83	533124	108.0652	up	up	correct
WD.US	Walker & Dunlop Inc	20201111	75.54	75.97	73.32	75.86	168541	74.1094	up	up	correct
WE.US	WeWork Inc	20201111	9.8	9.8	9.79	9.8	34840	9.8
WEA.US	Western Asset Premier Bond Fund	20201111	13.42	13.49	13.41	13.49	36975	12.6433	up	up	correct
WEC.US	WEC Energy Group Inc	20201111	105.31	105.97	103.86	104.43	1005505	100.7624	down	down	correct
WEI.US	Weidai Ltd	20201111	1.4	1.49	1.35	1.44	737867	1.44	up	up	correct
WELL.US	Welltower Inc	20201111	67.54	67.54	64.845	65.52	2745707	63.4856	down	down	correct
WES.US	Western Midstream Partners LP	20201111	11.25	11.41	10.56	10.93	2606898	10.2217	down	down	correct
WEX.US	WEX Inc	20201111	177.58	177.59	163.23	166.1	906001	166.1	down	down	correct
WF.US	Woori Financial Group Inc	20201111	26.87	27.1	26.76	26.78	23305	25.5319	down	up	incorrect
WFC.US	Wells Fargo & Company	20201111	24.23	24.54	24.005	24.19	38309198	23.8648	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20201111	53.62	53.95	53.39	53.95	8500	53.2787	up	up	correct
WGO.US	Winnebago Industries Inc	20201111	48.43	50.68	47.8	50.5	636218	50.1065	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20201111	53.9	54.36	53.09	53.68	770100	52.9798	down	down	correct
WHD.US	Cactus Inc	20201111	23.75	23.81	22.31	22.74	413084	22.4766	down	down	correct
WHG.US	Westwood Holdings Group Inc	20201111	11.49	11.77	11.35	11.73	48708	10.3919	up	up	correct
WHR.US	Whirlpool Corporation	20201111	184.48	185.25	182.27	185.13	617004	179.4579	up	up	correct
WIA.US	Western Asset Inflation	20201111	12.56	12.7	12.49	12.7	17657	10.819	up	up	correct
WIT.US	Wipro Limited	20201111	4.99	5.08	4.962	5.06	1221883	5.0495	up	up	correct
WIW.US	Western Asset Inflation	20201111	11.58	11.58	11.518	11.58	46005	10.7281
WK.US	Workiva Inc	20201111	68.49	70.3	68.17	68.96	233000	68.96	up	up	correct
WLK.US	Westlake Chemical Corporation	20201111	75.91	76.295	73.81	74.81	437322	73.6062	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20201111	18.935	19.0499	18.5	18.57	64198	17.2633	down	down	correct
WLL.US	Whiting Petroleum Corporation	20201111	19.24	19.85	18.5458	19.05	483734	19.05	down	down	correct
WM.US	Waste Management Inc	20201111	123.42	123.74	122.26	122.8	1025751	120.276	down	down	correct
WMB.US	The Williams Companies Inc	20201111	20.18	20.21	19.735	20.02	8656040	18.4569	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20201111	2.63	2.64	2.39	2.46	1267835	2.2762	down	down	correct
WMK.US	Weis Markets Inc	20201111	46.64	48.28	46.04	48.28	57063	47.2068	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20201111	64.55	65.86	63.28	65.54	651794	65.2207	up	down	incorrect
WMT.US	Walmart Inc	20201111	146.92	148.955	146.4	147.98	6268607	145.1331	up	up	correct
WNC.US	Wabash National Corporation	20201111	17.39	17.4	16.5	17.17	365985	16.8366	down	down	correct
WNS.US	WNS (Holdings) Limited	20201111	68.35	68.93	67.12	67.85	190891	67.85	down	up	incorrect
WOLF.US	Wolfspeed Inc	20201111	64.5	68.37	64.12	68.32	1094751	68.32	up	up	correct
WOR.US	Worthington Industries Inc	20201111	52.7	52.7	50.96	52.08	162953	50.8867	down	down	correct
WOW.US	WideOpenWest Inc	20201111	6.55	6.8	6.46	6.62	392700	6.62	up	up	correct
WPC.US	W. P. Carey Inc	20201111	68.78	69.04	67.415	68.8	684973	64.9417	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20201111	44	44.69	43.42	44.63	1963882	43.9094	up	up	correct
WPP.US	WPP plc	20201111	49.4	49.43	48.63	48.77	117094	47.4774	down	down	correct
WRB.US	W. R. Berkley Corporation	20201111	70.83	70.83	69.34	69.95	738056	67.9864	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20201111	21.6	21.6	20.86	21.31	328886	20.2139	down	down	correct
WRI.US	Weingarten Realty Investors	20201111	20.49	20.675	19.7	20.6	1486824	19.4762	up	up	correct
WRK.US	WestRock Company	20201111	41.85	42.38	40.935	41.22	1689148	40.2831	down	down	correct
WSM.US	Williams	20201111	92	96.1494	90.75	95.78	1258188	94.3445	up	up	correct
WSO.US	Watsco Inc	20201111	229.46	234.12	225.635	233.15	158161	226.6153	up	up	correct
WSR.US	Whitestone REIT	20201111	7.77	7.77	7.07	7.25	365818	6.8789	down	down	correct
WST.US	West Pharmaceutical Services Inc	20201111	282.58	286.81	281.03	285.07	437709	284.5008	up	up	correct
WTI.US	W&T Offshore Inc	20201111	1.75	1.77	1.66	1.72	3005100	1.72	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20201111	923.67	924.6	910.64	911.73	8906	910.9582	down	up	incorrect
WTRG.US	Essential Utilities Inc	20201111	46.74	46.78	45.87	46.37	1132877	45.1199	down	up	incorrect
WTRU.US	Aqua America Inc	20201111	60.32	60.32	59.457	59.84	7800	56.8639	down	down	correct
WTS.US	Watts Water Technologies Inc	20201111	117.32	117.36	114.32	116.94	126534	115.9255	down	down	correct
WTTR.US	Select Energy Services Inc	20201111	4.02	4.02	3.782	3.89	180700	3.89	down	down	correct
WU.US	The Western Union Company	20201111	21.77	21.89	20.77	21.03	6177363	19.9477	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20201111	40.73	41.75	40.63	41.11	514825	40.6432	up	up	correct
WWW.US	Wolverine World Wide Inc	20201111	28.88	28.88	27.29	27.65	447328	27.3225	down	down	correct
WY.US	Weyerhaeuser Company	20201111	28.04	28.81	27.585	28.39	5141043	27.3176	up	up	correct
X.US	United States Steel Corporation	20201111	10.4	10.5	10.095	10.23	8571485	10.1964	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20201111	7.35	7.6206	7.25	7.43	113130	6.601	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20201111	12.01	12.01	10.8411	11.17	670103	11.17	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20201111	2.01	2.0426	1.9973	2	42220	1.9789	down	up	incorrect
XL.US	XL Fleet Corp	20201111	10.05	10.09	10.05	10.06	529400	10.06	up	up	correct
XOM.US	Exxon Mobil Corporation	20201111	37.09	37.12	36.19	36.48	34124480	34.3668	down	up	incorrect
XPEV.US	XPeng Inc	20201111	31.26	33.67	30.49	33.53	24899000	33.53	up	up	correct
XPO.US	XPO Logistics Inc	20201111	102.952	105.7607	101.1229	104.0015	1126328	60.5364	up	up	correct
XPRO.US	Frank’s International NV	20201111	12.9	12.96	12.18	12.66	82233	12.66	down	down	correct
XYF.US	X Financial	20201111	0.73	0.7688	0.73	0.73	79462	2.19
XYL.US	Xylem Inc	20201111	95.89	96.34	93.105	93.8	935977	92.9134	down	down	correct
Y.US	Alleghany Corporation	20201111	644.87	644.87	611.33	619.25	54600	619.25	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20201111	9.8	9.83	9.75	9.81	89984	9.81	up	up	correct
YALA.US	Yalla Group Limited	20201111	10.05	10.08	9.12	9.21	1039100	9.21	down	down	correct
YCBD.US	PA	20201111	8.44	8.49	8.44	8.45	1902	7.542	up	up	correct
YELP.US	Yelp Inc	20201111	29.57	29.8363	28.33	28.9	1631469	28.9	down	up	incorrect
YETI.US	YETI Holdings Inc	20201111	56.09	56.5	53.84	56.14	1203500	56.14	up	down	incorrect
YEXT.US	Yext Inc	20201111	17.72	18.31	17.54	18.03	764300	18.03	up	up	correct
YPF.US	YPF Sociedad Anónima	20201111	4.87	4.87	4.45	4.58	1388300	4.58	down	down	correct
YRD.US	Yiren Digital Ltd	20201111	3.66	3.73	3.6	3.67	58600	3.67	up	up	correct
YUM.US	Yum! Brands Inc	20201111	103.21	103.53	101.56	101.82	1273227	99.6931	down	down	correct
YUMC.US	Yum China Holdings Inc	20201111	57.62	59.05	57.487	58.84	2069400	58.2482	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20201111	151.13	151.5	146.6	149.4	1275453	148.1979	down	down	correct
ZEN.US	Zendesk Inc	20201111	122.15	126.12	121.965	123.56	1466186	123.56	up	up	correct
ZEPP.US	Zepp Health Corporation	20201111	12.39	12.75	12.26	12.65	175339	12.65	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20201111	30.81	31.17	30.81	31.02	22000	31.02	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20201111	30.05	30.53	29.6	29.93	2326898	29.6772	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20201111	8.04	8.08	8.0008	8.06	140616	7.2817	up	up	correct
ZTS.US	Zoetis Inc	20201111	164.99	165.92	163.33	164.95	1570153	164.0461	down	down	correct
ZUO.US	Zuora Inc	20201111	10.22	10.29	10	10.11	1361400	10.11	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20201111	37.4	37.4	36.3	36.88	398200	36.5811	down	down	correct
ZYME.US	Zymeworks Inc	20201111	41.35	41.74	39.7	40.88	272400	40.88	down	down	correct