CollectAI

close-nyse_stocks

2020/11/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20201120	108.64	112.3	108.315	110.89	2775652	110.2608	up	up	correct
AA.US	Alcoa Corporation	20201120	18.89	19.23	18.6	18.82	4749801	18.779	down	down	correct
AAIC.US	PC	20201120	20.11	20.11	19.73	19.95	3489	17.895	down	down	correct
AAP.US	Advance Auto Parts Inc	20201120	145.91	147.09	143.8801	144.33	1334406	141.8874	down	down	correct
AAT.US	American Assets Trust Inc	20201120	28.74	28.84	28.395	28.54	268556	27.437	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20201120	31.43	31.7772	31.3	31.68	183588	29.3188	up	up	correct
ABB.US	ABB Ltd	20201120	26.59	26.695	26.51	26.65	1584402	25.9124	up	down	incorrect
ABBV.US	AbbVie Inc	20201120	99.95	101.83	98.62	100.84	9684787	96.2246	up	up	correct
ABC.US	AmerisourceBergen Corporation	20201120	101.44	101.78	99.74	100.46	949240	98.9467	down	down	correct
ABEV.US	Ambev S.A	20201120	2.74	2.77	2.69	2.69	16577170	2.5112	down	down	correct
ABG.US	Asbury Automotive Group Inc	20201120	119.88	120.705	115.5	117.04	178084	117.04	down	down	correct
ABM.US	ABM Industries Incorporated	20201120	38.08	38.51	37.65	38.25	395523	37.6036	up	up	correct
ABT.US	Abbott Laboratories	20201120	110.74	111.76	110.07	110.89	4075245	109.202	up	down	incorrect
AC.US	Associated Capital Group Inc	20201120	36.05	37.81	35.77	37.81	5731	37.5204	up	up	correct
ACA.US	Arcosa Inc	20201120	53.69	54.72	52.63	52.94	254638	52.7563	down	down	correct
ACC.US	American Campus Communities Inc	20201120	40.4	40.81	40.215	40.5	559039	38.9101	up	up	correct
ACCO.US	ACCO Brands Corporation	20201120	7.41	7.64	7.38	7.63	518868	7.3386	up	up	correct
ACEL.US	WS	20201120	10.25	10.46	10.14	10.32	201674	10.32	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20201120	7.3	7.32	7.26	7.3	43740	7.3
ACI.US	Albertsons Companies Inc	20201120	15.77	15.99	15.7	15.71	1041467	15.4007	down	down	correct
ACM.US	AECOM	20201120	50.32	50.52	49.84	50.23	1312389	50.23	down	down	correct
ACN.US	Accenture plc	20201120	243.95	246	242.256	243.44	1771895	240.4677	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20201120	10.88	11.15	10.88	11.08	236657	10.0424	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20201120	29.25	29.25	29.052	29.25	18427	22.8077
ADCT.US	ADC Therapeutics SA	20201120	33.92	36.01	33.66	35.85	1021008	35.85	up	up	correct
ADM.US	Archer	20201120	48.66	48.88	48.31	48.61	1814528	47.4614	down	down	correct
ADNT.US	Adient plc	20201120	27.68	27.97	27.28	27.44	693300	27.44	down	down	correct
ADT.US	ADT Inc	20201120	8.08	8.1	7.69	7.76	4167067	7.605	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20201120	16.66	16.6646	16.53	16.55	337010	14.3255	down	down	correct
AEE.US	Ameren Corporation	20201120	78.65	79.39	78.26	78.45	1358445	75.8821	down	up	incorrect
AEFC.US	AEFC	20201120	26.65	26.72	26.51	26.6	40800	25.3323	down	up	incorrect
AEG.US	Aegon N.V	20201120	3.51	3.54	3.48	3.53	1890816	3.4107	up	up	correct
AEL.US	PA	20201120	26.12	26.15	25.91	25.99	20102	24.9285	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20201120	68.43	69.17	67.299	67.63	1272157	65.6737	down	up	incorrect
AENZ.US	Aenza S.A.A	20201120	2.03	2.2	2.03	2.17	134436	2.17	up	up	correct
AEO.US	American Eagle Outfitters Inc	20201120	17.06	17.3	16.5	16.94	4863713	16.3514	down	up	incorrect
AER.US	AerCap Holdings N.V	20201120	38.68	38.78	37.25	37.92	1344036	37.92	down	down	correct
AES.US	The AES Corporation	20201120	20.73	20.85	20.38	20.42	6956379	19.9318	down	down	correct
AEVA.US	WT	20201120	1.47	1.5	1.32	1.455	127138	1.455	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20201120	13.99	14.05	13.86	13.86	64021	13.2213	down	down	correct
AFG.US	American Financial Group Inc	20201120	88.67	90.29	87.75	89.73	436104	70.895	up	up	correct
AFGB.US	American Financial Group Inc	20201120	27.774	27.774	27.651	27.74	7400	25.9491	down	down	correct
AFGC.US	American Financial Group Inc	20201120	27.57	27.57	27.39	27.47	1590	25.871	down	down	correct
AFGD.US	American Financial Group Inc	20201120	27.6	27.63	27.455	27.61	26104	26.2653	up	up	correct
AFGE.US	American Financial Group Inc	20201120	27.47	27.47	27.45	27.45	8346	26.0413	down	down	correct
AFI.US	Armstrong Flooring Inc	20201120	3.14	3.27	3.07	3.27	224400	3.27	up	up	correct
AFL.US	Aflac Incorporated	20201120	43.44	43.98	43.32	43.85	4462076	42.7919	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20201120	13.31	13.41	13.31	13.32	43044	12.361	up	down	incorrect
AG.US	First Majestic Silver Corp	20201120	10.35	10.57	10.23	10.27	4193826	10.2585	down	up	incorrect
AGCO.US	AGCO Corporation	20201120	91.81	92.52	91.51	91.91	621183	89.0513	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20201120	9.91	9.91	9.71	9.73	77042	9.0984	down	up	incorrect
AGI.US	Alamos Gold Inc	20201120	8.81	8.9436	8.64	8.71	2046120	8.581	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20201120	31.24	31.86	31.06	31.63	516299	31.0613	up	up	correct
AGR.US	Avangrid Inc	20201120	46.5	47.04	45.85	46.4	683369	44.3797	down	down	correct
AGRO.US	Adecoagro S.A	20201120	5.77	6.04	5.77	6.03	874958	6.03	up	up	correct
AGS.US	PlayAGS Inc	20201120	4.53	4.79	4.41	4.44	282300	4.44	down	up	incorrect
AGX.US	Argan Inc	20201120	47.63	47.63	46.68	46.78	69684	44.7941	down	down	correct
AHH.US	PA	20201120	25.05	25.2	24.85	25	21874	23.4555	down	down	correct
AHL.US	PE	20201120	26.34	26.34	25.67	25.67	34403	24.0141	down	down	correct
AHT.US	PI	20201120	9.485	10.1305	8.37	9.7	64313	9.7	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20201120	23.62	23.86	23.62	23.805	2503	21.8712	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20201120	13.35	13.42	13.32	13.34	39115	12.345	down	down	correct
AIG.US	PA	20201120	28.07	28.19	27.92	28.03	24936	26.2134	down	down	correct
AIN.US	Albany International Corp	20201120	67.8	68.5	67.8	68.43	165270	67.5998	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20201120	23.53	23.639	23.2	23.41	249100	18.4703	down	down	correct
AIR.US	AAR Corp	20201120	26.33	26.81	25.92	26.53	230399	26.53	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20201120	76.36	76.74	75.69	76.64	164401	75.5568	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20201120	3.319	3.3405	3.2749	3.2964	1311598	4.0816	down	down	correct
AIZ.US	Assurant Inc	20201120	134.51	135.26	133.53	133.89	423802	131.4588	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20201120	116.26	117.12	115.22	115.55	1937433	113.5587	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20201120	37.76	37.97	37.35	37.54	597497	33.8276	down	down	correct
AJX.US	Great Ajax Corp	20201120	9.69	9.8	9.64	9.8	64762	9.2271	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20201120	24.63	24.63	24.63	24.63	101	22.9512
AKO.US	B	20201120	13.26	13.26	13.1	13.1768	5289	12.4065	down	down	correct
AKR.US	Acadia Realty Trust	20201120	14.09	14.55	13.92	14.55	1076984	14.2322	up	up	correct
AL.US	PA	20201120	24.81	25.8601	24.69	25.5	15209	23.6956	up	up	correct
ALB.US	Albemarle Corporation	20201120	126	128.5	125.5	127.89	748670	126.5158	up	up	correct
ALC.US	Alcon AG	20201120	62.78	63.07	62.49	62.84	656717	62.6578	up	up	correct
ALE.US	ALLETE Inc	20201120	55.81	56.75	55.65	56.18	255876	54.1313	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20201120	15.45	15.74	15.34	15.52	268285	14.8918	up	up	correct
ALG.US	Alamo Group Inc	20201120	134.2	136.1	133.825	135.78	38275	135.2726	up	up	correct
ALIN.US	PE	20201120	20.39	20.62	20.35	20.57	23073	19.6046	up	up	correct
ALIT.US	Alight Inc	20201120	10.11	10.11	9.98	10.04	504900	10.04	down	down	correct
ALK.US	Alaska Air Group Inc	20201120	48.23	48.2646	46.6301	47.72	1929069	47.72	down	down	correct
ALL.US	The Allstate Corporation	20201120	100.35	101.73	99.92	100.18	1817888	97.0817	down	down	correct
ALLE.US	Allegion plc	20201120	113.95	114.67	111.95	113	490057	111.44	down	down	correct
ALLY.US	PA	20201120	26	26.04	25.91	25.95	70563	25.95	down	down	correct
ALN.US	American Lorain Corporation	20201120	0.275	0.275	0.26	0.26	23500	0.26	down	down	correct
ALP.US	PQ	20201120	28.21	28.2333	28.09	28.09	2437	26.4914	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20201120	39.84	40.44	39.24	39.74	1962500	38.9823	down	up	incorrect
ALV.US	Autoliv Inc	20201120	88.74	89.25	88.315	88.55	278415	87.392	down	down	correct
ALX.US	Alexander's Inc	20201120	286.3	288.2637	284.01	286.98	4961	268.803	up	up	correct
AM.US	Antero Midstream Corporation	20201120	6.52	6.61	6.35	6.4	2981311	5.758	down	down	correct
AMBC.US	Ambac Financial Group Inc	20201120	14.69	14.936	14.57	14.79	270514	14.79	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20201120	3.25	3.37	3.21	3.35	17088779	3.35	up	up	correct
AMCR.US	Amcor plc	20201120	11.96	12.02	11.88	11.93	3949400	11.3517	down	up	incorrect
AME.US	AMETEK Inc	20201120	118.3	118.36	116.515	117.42	862149	116.5254	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20201120	85.37	85.7	84.175	85.08	334604	85.0593	down	up	incorrect
AMH.US	PH	20201120	27.15	27.15	26.95	27.0665	8051	25.1932	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20201120	23.51	24.29	23.51	24.13	139300	24.13	up	up	correct
AMN.US	AMN Healthcare Services Inc	20201120	60.32	60.58	58.48	59.24	397188	59.24	down	up	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20201120	13.5	14.14	13.5	13.98	24377	13.6498	up	up	correct
AMP.US	Ameriprise Financial Inc	20201120	182.81	182.99	179.77	179.8	527934	176.7405	down	down	correct
AMPY.US	Amplify Energy Corp	20201120	0.88	0.918	0.88	0.8951	345346	0.8951	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20201120	7.5	7.545	7.21	7.21	93474	7.21	down	down	correct
AMRC.US	Ameresco Inc	20201120	43.63	43.75	42.68	43.38	239591	43.38	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20201120	4.1	4.1309	4.01	4.11	1050353	4.11	up	up	correct
AMT.US	American Tower Corporation (REIT)	20201120	238.19	238.43	232.5	232.66	1965888	226.8845	down	down	correct
AMWL.US	American Well Corporation	20201120	23.87	24.63	23.3	23.92	3442328	23.92	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20201120	14.09	14.23	13.97	14.07	1659844	13.7395	down	down	correct
AN.US	AutoNation Inc	20201120	60.46	61.29	59.52	60.45	790195	60.45	down	down	correct
ANET.US	Arista Networks Inc	20201120	273	274.1	268.23	268.5	2070068	67.125	down	down	correct
ANF.US	Abercrombie & Fitch Co	20201120	20.25	20.97	20.16	20.89	1736330	20.89	up	up	correct
ANH.US	PC	20201120	23.21	23.5	23.21	23.41	7151	22.9632	up	up	correct
ANTM.US	Anthem Inc	20201120	311.43	312.115	304.67	305.62	2311572	301.0659	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20201120	8.34	8.39	8.34	8.37	223210	7.8001	up	down	incorrect
AON.US	Aon plc	20201120	202.9	203.57	197.86	198.67	1796592	197.109	down	down	correct
AOS.US	A. O. Smith Corporation	20201120	56.46	56.71	55.22	56.06	850848	55.1186	down	down	correct
AP.US	Ampco	20201120	4.17	4.17	3.97	4.04	68700	4.04	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20201120	45.13	45.42	44.375	44.81	297067	41.2737	down	down	correct
APD.US	Air Products and Chemicals Inc	20201120	269.94	271.15	265.38	270.48	1102925	264.7864	up	up	correct
APG.US	APi Group Corporation	20201120	15.25	15.4	15.06	15.35	946554	15.35	up	up	correct
APH.US	Amphenol Corporation	20201120	127.36	128.43	127.12	127.39	3069550	62.9977	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20201120	12.85	12.87	12.62	12.77	1971823	12.7449	down	up	incorrect
APO.US	PB	20201120	27.62	27.62	27.45	27.454	13400	25.4826	down	down	correct
APRN.US	Blue Apron Holdings Inc	20201120	6.5	7.1	6.3	7.02	1307326	7.02	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20201120	8.47	8.61	8.328	8.45	418535	7.7838	down	up	incorrect
APTV.US	PA	20201120	138.43	138.77	137.155	137.155	1365	131.641	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20201120	15.49	15.54	15.3	15.44	541049	14.8066	down	down	correct
AQNA.US	AQNA	20201120	27.7	27.7	27.42	27.52	15753	25.8666	down	down	correct
AQNB.US	AQNB	20201120	28.18	28.25	28.07	28.09	11500	26.1939	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20201120	25.21	25.74	25	25.45	595800	25.45	up	up	correct
AR.US	Antero Resources Corporation	20201120	4.09	4.18	3.9	3.97	6680700	3.97	down	down	correct
ARC.US	ARC Document Solutions Inc	20201120	1.34	1.375	1.32	1.36	112389	1.3188	up	up	correct
ARCH.US	Arch Resources Inc	20201120	30.44	30.8716	29.53	29.82	155937	29.7262	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20201120	4.75	4.79	4.62	4.67	573269	4.5772	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20201120	13.18	13.246	13.1	13.19	95136	12.1594	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20201120	163.87	164.87	162.88	164.14	522244	160.1412	up	up	correct
ARES.US	Ares Management Corporation	20201120	44.8	45.13	44.57	44.96	322240	43.3348	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20201120	25.85	25.9	25.77	25.77	5236	23.8106	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20201120	39.91	40.54	39.4	40.21	164235	39.2847	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20201120	10.8	10.8407	10.4801	10.63	954046	9.6152	down	up	incorrect
ARL.US	American Realty Investors Inc	20201120	8.99	9.48	8.99	9.48	1200	9.48	up	up	correct
ARLO.US	Arlo Technologies Inc	20201120	5.31	5.57	5.09	5.37	1285400	5.37	up	up	correct
ARMK.US	Aramark	20201120	34.93	35.89	34.52	35.49	2003570	34.9454	up	up	correct
ARNC.US	Arconic Corporation	20201120	28.5	28.58	27.61	28.07	474026	28.07	down	down	correct
AROC.US	Archrock Inc	20201120	7.67	7.705	7.45	7.64	896969	7.1596	down	down	correct
ARR.US	PC	20201120	24.19	24.3	24.19	24.2001	18713	22.4595	up	up	correct
ARW.US	Arrow Electronics Inc	20201120	88.47	89.35	87.68	88.83	555772	88.83	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20201120	20	20.31	19.83	19.94	56182	19.9224	down	down	correct
ASAN.US	Asana Inc	20201120	21.94	22.34	21.88	22.14	1915100	22.14	up	up	correct
ASAQ.US	WS	20201120	0.5801	0.63	0.5801	0.62	98600	0.62	up	up	correct
ASB.US	PF	20201120	28.56	28.58	28.41	28.46	6501	26.684	down	down	correct
ASC.US	Ardmore Shipping Corporation	20201120	2.95	3.1	2.95	3.04	505106	3.04	up	down	incorrect
ASG.US	Liberty All	20201120	8.12	8.27	8.11	8.21	158782	7.3498	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20201120	18.93	18.93	17.675	17.93	141100	16.8206	down	down	correct
ASGN.US	ASGN Incorporated	20201120	79.82	80.11	78.66	79.6	505172	79.6	down	down	correct
ASH.US	Ashland Global Holdings Inc	20201120	77.66	78.19	76.61	77.3	447432	76.0505	down	up	incorrect
ASIX.US	AdvanSix Inc	20201120	16.98	17.37	16.89	17.22	110750	17.1752	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20201120	10.2199	10.2199	9.652	9.652	759	9.652	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20201120	11.64	11.87	11.57	11.67	137321	11.67	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20201120	156.6	156.66	153.39	154.58	37534	151.1818	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20201120	5.19	5.21	5.14	5.15	875291	4.9819	down	down	correct
ATCO.US	PI	20201120	24.5122	24.5122	24.25	24.28	6229	22.5234	down	down	correct
ATEN.US	A10 Networks Inc	20201120	7.5	7.945	7.48	7.91	2245350	7.8861	up	up	correct
ATGE.US	Adtalem Global Education Inc	20201120	27.86	28.26	27.63	27.93	2239866	27.93	up	down	incorrect
ATHM.US	Autohome Inc	20201120	100.35	102.4	98.79	101.82	490754	101.1122	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20201120	13.3	13.995	13.28	13.98	1758210	13.98	up	down	incorrect
ATIP.US	WT	20201120	1.4	1.68	1.4	1.5	26706	1.5	up	up	correct
ATKR.US	Atkore Inc	20201120	34.09	34.67	33.2	34	768100	34	down	down	correct
ATO.US	Atmos Energy Corporation	20201120	95.21	96.46	94.36	95.67	1458136	93.2395	up	up	correct
ATR.US	AptarGroup Inc	20201120	127.51	128.36	127.19	127.81	237343	126.4104	up	up	correct
ATTO.US	Atento S.A	20201120	10.96	11	10.9	10.98	20799	10.98	up	up	correct
ATUS.US	Altice USA Inc	20201120	31.85	32.35	31.72	32.27	4689200	32.27	up	up	correct
AU.US	AngloGold Ashanti Limited	20201120	22.47	22.8253	22.34	22.56	2953745	21.9968	up	up	correct
AUD.US	Audacy Inc	20201120	2.25	2.62	2.24	2.57	2471355	2.57	up	up	correct
AUS.US	UN	20201120	2.724	2.75	2.724	2.75	18605	2.75	up	up	correct
AUST.US	Austin Gold Corp.	20201120	16.25	16.25	16.24	16.24	7988	16.24	down	down	correct
AUY.US	Yamana Gold Inc	20201120	5.36	5.45	5.27	5.32	11020179	5.1929	down	down	correct
AVA.US	Avista Corporation	20201120	37.25	37.74	37.08	37.51	288285	35.6202	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20201120	5.06	5.18	5.04	5.16	61319	4.8829	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20201120	171.02	172.64	169.77	171.9	984711	167.4542	up	up	correct
AVD.US	American Vanguard Corporation	20201120	14.62	14.98	14.62	14.87	59323	14.7792	up	up	correct
AVK.US	Advent Convertible and Income Fund	20201120	15.34	15.4	15.26	15.38	101863	13.1859	up	down	incorrect
AVLR.US	Avalara Inc	20201120	164.48	170.7	164.36	168.14	631100	168.14	up	down	incorrect
AVNS.US	Avanos Medical Inc	20201120	41.43	42.65	41.16	42.49	196038	42.49	up	up	correct
AVNT.US	Avient Corporation	20201120	35.21	35.73	34.99	35.59	569613	34.7889	up	up	correct
AVTR.US	PA	20201120	26.57	26.57	25.91	25.92	5468000	22.9882	down	down	correct
AVY.US	Avery Dennison Corporation	20201120	146.86	147.85	146.115	147.5	414211	145.0332	up	up	correct
AVYA.US	Avaya Holdings Corp	20201120	16.1	16.64	15.86	16.56	2595500	16.56	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20201120	11.05	11.0882	11.01	11.03	234741	10.2801	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20201120	77.85	78.82	75.95	77.55	595200	76.8905	down	down	correct
AWK.US	American Water Works Company Inc	20201120	155.78	160.11	155.78	157.71	992773	155.4735	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20201120	5.09	5.0953	5	5	271528	4.6231	down	down	correct
AWR.US	American States Water Company	20201120	74.43	76.32	74.43	75.46	148854	74.2325	up	up	correct
AX.US	Axos Financial Inc	20201120	33.38	33.38	32.48	32.84	389128	32.84	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20201120	8.01	8.11	7.85	7.99	1700385	7.99	down	down	correct
AXP.US	American Express Company	20201120	113.74	114.54	111.9	112.58	3702955	111.2827	down	up	incorrect
AXR.US	AMREP Corporation	20201120	6.12	6.2	6.12	6.18	12623	6.18	up	down	incorrect
AXS.US	PE	20201120	25.89	25.9316	25.82	25.83	33304	24.4779	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20201120	28.18	28.3	28	28.14	1276000	28.14	down	down	correct
AYI.US	Acuity Brands Inc	20201120	111.44	112.1	108.55	109.86	488476	109.5007	down	down	correct
AYX.US	Alteryx Inc	20201120	115.5	118.36	114.3	117	1269900	117	up	up	correct
AZEK.US	The AZEK Company Inc	20201120	35.14	35.4	34.61	34.65	355200	34.65	down	down	correct
AZO.US	AutoZone Inc	20201120	1133.5	1137.54	1112.01	1114.2	187948	1114.2	down	down	correct
AZRE.US	Azure Power Global Limited	20201120	30	31.99	29.794	31.75	107800	31.75	up	up	correct
AZUL.US	Azul S.A	20201120	19.62	19.79	19.31	19.42	1952900	19.42	down	down	correct
AZZ.US	AZZ Inc	20201120	40.75	41.49	40.67	41.35	206540	40.8056	up	up	correct
B.US	Barnes Group Inc	20201120	45.09	46.17	44.72	45.95	199224	45.1972	up	up	correct
BA.US	The Boeing Company	20201120	204.59	206.58	199.17	199.62	18230881	199.62	down	down	correct
BABA.US	Alibaba Group Holding Limited	20201120	263.97	272.3699	261.9	270.74	34178422	270.74	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20201120	14.71	15.205	14.57	14.8466	20552	14.569	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20201120	87.94	88.39	86.99	87.19	740365	85.6864	down	down	correct
BAK.US	Braskem S.A	20201120	8.7	8.73	8.55	8.57	170807	7.5079	down	down	correct
BALY.US	Bally's Corporation	20201120	39.5	48.73	38.68	48.4	1577536	48.4	up	up	correct
BAM.US	Brookfield Asset Management Inc	20201120	40.3742	40.4536	39.6595	39.9672	1914290	39.4485	down	down	correct
BAMH.US	BAMH	20201120	25.47	25.56	25.45	25.52	65400	24.3747	up	up	correct
BANC.US	PE	20201120	25.54	25.6912	25.53	25.54	2624	23.4362
BAP.US	Credicorp Ltd	20201120	132.89	134.58	132.06	133.23	205465	127.0252	up	up	correct
BAX.US	Baxter International Inc	20201120	78.64	78.96	76.99	77.02	2878806	75.712	down	down	correct
BB.US	BlackBerry Limited	20201120	5.36	5.77	5.33	5.76	6587242	5.76	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20201120	3.02	3.12	3.01	3.09	271700	3.09	up	up	correct
BBD.US	Banco Bradesco S.A	20201120	4.1909	4.2273	4.0909	4.1273	21489621	3.8802	down	down	correct
BBDC.US	Barings BDC Inc	20201120	8.59	8.73	8.59	8.71	233982	7.9078	up	up	correct
BBDO.US	Banco Bradesco S.A	20201120	4.11	4.135	4.05	4.06	3640	3.8238	down	up	incorrect
BBK.US	BlackRock Municipal Bond Trust	20201120	15.98	15.98	15.9	15.97	7254	15.6182	down	down	correct
BBL.US	BHP Group	20201120	43.84	43.98	43.63	43.92	626906	39.8335	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20201120	25.89	25.93	25.79	25.93	75208	24.4288	up	down	incorrect
BBU.US	Brookfield Business Partners L.P	20201120	34.07	34.72	34.01	34.66	7020	34.4061	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20201120	4.22	4.25	4.2	4.21	2207328	4.0984	down	up	incorrect
BBW.US	Build	20201120	4.09	4.11	3.83	3.9	179538	3.6726	down	down	correct
BBWI.US	Bath Body Works Inc	20201120	32.1253	32.9658	31.4383	32.3031	7195469	32.1338	up	up	correct
BBY.US	Best Buy Co. Inc	20201120	119.88	120.74	118.97	119.14	1866503	115.5099	down	down	correct
BC.US	PC	20201120	27.86	28.01	27.6594	27.69	12837	27.69	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20201120	20.72	20.849	20.5	20.78	228700	19.4985	up	up	correct
BCC.US	Boise Cascade Company	20201120	43.98	44.19	43.27	43.4	266352	39.7862	down	down	correct
BCE.US	BCE Inc	20201120	43.42	43.51	43.16	43.23	637476	40.2828	down	down	correct
BCH.US	Banco de Chile	20201120	18.37	18.55	18.02	18.27	114448	17.7991	down	down	correct
BCO.US	The Brink's Company	20201120	63.81	64.88	62.98	64.86	683748	64.2023	up	up	correct
BCS.US	Barclays PLC	20201120	7.32	7.36	7.25	7.3	2585166	7.1795	down	down	correct
BCSF.US	RW	20201120	11.6	11.83	11.49	11.57	268630	11.57	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20201120	6.51	6.58	6.51	6.57	146847	6.2033	up	up	correct
BDC.US	Belden Inc	20201120	36.79	37.25	36.33	37.12	252193	36.9363	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20201120	8.06	8.11	8.04	8.05	614986	7.3578	down	down	correct
BDN.US	Brandywine Realty Trust	20201120	10.79	11.03	10.69	10.99	1142595	10.3627	up	up	correct
BDX.US	Becton Dickinson and Company	20201120	232.62	234.73	231.057	231.87	1255875	227.9454	down	down	correct
BDXB.US	Becton Dickinson and Company	20201120	52.12	52.4	51.65	51.81	60000	49.0052	down	down	correct
BE.US	Bloom Energy Corporation	20201120	19	19.61	18.67	18.67	4082100	18.67	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20201120	6.56	6.63	6.45	6.47	13044	5.0502	down	up	incorrect
BEKE.US	KE Holdings Inc	20201120	61.74	63.46	60	60.8	8432400	60.8	down	down	correct
BEN.US	Franklin Resources Inc	20201120	20.78	20.84	20.315	20.59	4344799	19.8138	down	down	correct
BEP.US	PA	20201120	26.86	26.87	26.73	26.76	6181	25.4671	down	up	incorrect
BEPC.US	W	20201120	71.77	73.2	71.44	72.41	397919	72.41	up	down	incorrect
BERY.US	Berry Global Group Inc	20201120	55.55	55.73	53.89	54	1260800	54	down	up	incorrect
BEST.US	BEST Inc	20201120	2.88	2.96	2.83	2.87	7434800	2.87	down	up	incorrect
BF.US	B	20201120	80.16	80.87	79.26	79.76	718982	79.5808	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20201120	166.9	168.54	164.04	167.12	196100	167.12	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20201120	14.58	14.61	14.5479	14.6	40180	13.8872	up	up	correct
BFLY.US	WS	20201120	10.69	12.71	10.36	12.5	28081549	12.5	up	up	correct
BFS.US	Saul Centers Inc	20201120	30.08	30.56	29.8	30.33	32107	28.7467	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20201120	13.6	13.63	13.52	13.53	51224	12.9693	down	down	correct
BG.US	Bunge Limited	20201120	58.49	58.97	58.1	58.74	713200	57.3261	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20201120	13.92	14.04	13.92	13.96	76930	12.8355	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20201120	8.74	8.77	8.73	8.74	18337	2.3796
BGR.US	BlackRock Energy and Resources Trust	20201120	6.99	7	6.93	6.96	80175	6.5927	down	down	correct
BGS.US	B&G Foods Inc	20201120	26.44	26.6	25.8	26.24	1051102	24.6957	down	down	correct
BGSF.US	BGSF Inc	20201120	11	11.44	10.9	11.26	38049	10.9043	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20201120	11.76	11.82	11.7	11.7	27596	10.9565	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20201120	5.74	5.74	5.6725	5.69	97920	5.3005	down	down	correct
BH.US	Biglari Holdings Inc	20201120	99	107.48	98.43	107.48	25300	107.48	up	up	correct
BHC.US	Bausch Health Companies Inc	20201120	19.73	20.04	19.55	19.68	2666690	19.68	down	down	correct
BHE.US	Benchmark Electronics Inc	20201120	23.56	23.88	23.38	23.85	142599	23.307	up	up	correct
BHK.US	BlackRock Core Bond Trust	20201120	15.87	16.0337	15.87	16.03	108001	15.0971	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20201120	16.85	17.06	16.66	17.03	255328	16.6134	up	down	incorrect
BHP.US	BHP Group	20201120	53.56	53.825	53.36	53.7	1215381	49.1524	up	up	correct
BHR.US	PD	20201120	4	4	3.82	3.86	277765	2.5858	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20201120	95.97	99.58	95.97	98.14	831507	98.14	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20201120	10.87	10.8823	10.78	10.79	124594	10.4535	down	down	correct
BIG.US	Big Lots Inc	20201120	49.9	50.57	49.085	49.48	858328	48.0737	down	down	correct
BILL.US	Bill.com Holdings Inc	20201120	106.35	109.97	105.37	109.3	885000	109.3	up	up	correct
BIO.US	Bio	20201120	578.12	578.84	566.37	569.98	227099	569.98	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20201120	64.68	66.12	64.67	66.12	135600	63.6035	up	up	correct
BIT.US	BlackRock Multi	20201120	16.42	16.45	16.39	16.41	78346	15.0292	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20201120	44.05	44.68	41.33	42	4489500	42	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20201120	37.73	38.0982	37.52	37.88	6106349	36.8829	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20201120	3.98	4.02	3.9415	3.99	921531	3.99	up	up	correct
BKE.US	The Buckle Inc	20201120	29.16	29.5	27.05	27.81	895110	22.0289	down	down	correct
BKH.US	Black Hills Corporation	20201120	62.14	62.44	61.43	61.9	454648	59.8054	down	down	correct
BKI.US	Black Knight Inc	20201120	94.22	94.25	92.47	92.8	638273	92.8	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20201120	16.86	16.91	16.8	16.81	11928	16.0057	down	down	correct
BKSY.US	WS	20201120	1.21	1.21	1.15	1.15	8669	1.15	down	down	correct
BKT.US	BlackRock Income Trust Inc	20201120	6.12	6.13	6.1018	6.11	125507	5.6827	down	down	correct
BKU.US	BankUnited Inc	20201120	29.28	29.64	28.74	29.63	675511	28.9796	up	down	incorrect
BLD.US	TopBuild Corp	20201120	180.56	184.63	180.25	183.45	268900	183.45	up	up	correct
BLDR.US	Builders FirstSource Inc	20201120	36.49	36.5	35.445	35.76	1755132	35.76	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20201120	15.13	15.2199	15.13	15.15	24002	14.3837	up	up	correct
BLK.US	BlackRock Inc	20201120	674.02	675.75	669	672.71	396240	656.3691	down	down	correct
BLL.US	Ball Corporation	20201120	98.01	98.88	96.98	97.25	2933559	96.348	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20201120	15.37	15.42	15.315	15.39	151769	14.2551	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20201120	14.51	14.78	14.4476	14.76	101964	13.8818	up	up	correct
BMA.US	Banco Macro S.A	20201120	15	15.31	14.734	14.95	552892	14.95	down	down	correct
BME.US	BlackRock Health Sciences Trust	20201120	45.91	46.66	45.5	45.7	25412	43.2391	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20201120	25.97	26.02	25.63	25.93	143300	24.2715	down	down	correct
BMI.US	Badger Meter Inc	20201120	79.41	80.55	78.73	80.1	125461	79.347	up	up	correct
BML.US	PL	20201120	24.9	24.94	24.8	24.82	33747	23.8461	down	down	correct
BMO.US	Bank of Montreal	20201120	70.56	71.63	70.09	71.34	631742	68.8088	up	up	correct
BMY.US	Bristol	20201120	61.85	62.33	61.4	61.61	8305175	59.718	down	down	correct
BNED.US	Barnes & Noble Education Inc	20201120	3.59	3.83	3.57	3.79	250900	3.79	up	up	correct
BNL.US	Broadstone Net Lease Inc	20201120	17.51	17.76	17.42	17.5	292100	16.6869	down	down	correct
BNS.US	The Bank of Nova Scotia	20201120	48.28	48.595	48.07	48.51	804904	46.2605	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20201120	13.98	14.0268	13.87	13.92	17732	13.2025	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20201120	10.43	10.5	10.43	10.43	133422	9.7317
BOOT.US	Boot Barn Holdings Inc	20201120	39.14	40.595	38.32	40.46	530090	40.46	up	down	incorrect
BORR.US	Borr Drilling Limited	20201120	1.278	1.278	1.206	1.24	972950	1.24	down	down	correct
BOX.US	Box Inc	20201120	17.5	17.6786	17.445	17.6	1105242	17.6	up	up	correct
BP.US	BP p.l.c	20201120	19.48	19.6	19.37	19.49	8785264	18.5467	up	up	correct
BPMP.US	BP Midstream Partners LP	20201120	10.92	11.04	10.82	10.91	297027	9.8444	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20201120	1.68	1.74	1.68	1.72	97942	1.6802	up	up	correct
BQ.US	Boqii Holding Limited	20201120	4.9	4.99	4.8	4.96	77300	4.96	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20201120	146.87	146.87	144.7	144.92	431368	142.2255	down	up	incorrect
BRBR.US	BellRing Brands Inc	20201120	20.11	21.67	20	21.4	1070174	21.4	up	up	correct
BRC.US	Brady Corporation	20201120	45.24	46.21	44.61	46.17	312026	45.412	up	down	incorrect
BRFS.US	BRF S.A	20201120	3.9	3.9466	3.88	3.88	4187043	3.88	down	down	correct
BRK.US	B	20201120	228.78	229.72	226.77	227.01	4027300	227.01	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20201120	10.08	10.11	9.97	10	535200	9.1779	down	down	correct
BRO.US	Brown & Brown Inc	20201120	47.49	47.835	46.97	47.18	1508722	46.8418	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20201120	7.23	7.36	7.14	7.35	257800	7.0407	up	up	correct
BRT.US	BRT Apartments Corp	20201120	13.19	13.4	12.9722	13.27	29314	12.4613	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20201120	4.42	4.44	4.41	4.41	261368	4.3439	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20201120	16.51	16.8	16.33	16.7	3605000	15.9964	up	down	incorrect
BSA.US	BrightSphere Investment Group plc	20201120	25.36	25.39	25.22	25.335	4797	24.084	down	down	correct
BSAC.US	Banco Santander	20201120	17.57	17.83	17.5	17.81	249187	17.17	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20201120	6.9476	6.9768	6.792	6.8114	763946	6.3257	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20201120	18.06	18.32	18.01	18.22	315544	18.18	up	up	correct
BSM.US	Black Stone Minerals L.P	20201120	7.39	7.48	7.25	7.43	370026	6.8639	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20201120	5	5.1795	5	5.09	249186	4.9497	up	up	correct
BSN.US	WS	20201120	9.65	9.71	9.65	9.69	59297	9.69	up	up	correct
BST.US	BlackRock Science and Technology Trust	20201120	46.98	47.43	46.9	46.93	50690	43.3936	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20201120	30.45	31.1	30.45	30.82	150700	28.3111	up	up	correct
BSX.US	PA	20201120	104.05	104.52	103.375	103.47	78487	100.9861	down	down	correct
BTA.US	BlackRock Long	20201120	12.4	12.415	12.32	12.37	16520	11.7602	down	down	correct
BTCM.US	BIT Mining Limited	20201120	2.96	2.96	2.71	2.76	158283	2.76	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20201120	36.85	37.06	36.74	36.89	993060	33.5076	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20201120	27.1	27.1	26.6	26.86	37921	25.0105	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20201120	25.19	25.2196	25.15	25.17	61900	24.3912	down	down	correct
BTU.US	Peabody Energy Corporation	20201120	1.17	1.17	1.12	1.17	1903645	1.17
BTZ.US	BlackRock Credit Allocation Income Trust	20201120	14.57	14.61	14.46	14.57	314068	13.5548
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20201120	23.49	23.5584	23.34	23.38	30655	21.9891	down	down	correct
BUR.US	Burford Capital Limited	20201120	10.12	11.055	10.045	10.54	109898	10.3711	up	up	correct
BURL.US	Burlington Stores Inc	20201120	240	240	229.84	232.53	764400	232.53	down	up	incorrect
BV.US	BrightView Holdings Inc	20201120	13.63	14.2	13.61	14.18	261500	14.18	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20201120	11.5	11.67	11.3	11.67	34700	11.6448	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20201120	11.6	11.75	11.475	11.66	1183381	11.66	up	up	correct
BWA.US	BorgWarner Inc	20201120	37.53	37.755	37.24	37.56	2004808	36.847	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20201120	11.74	11.79	11.726	11.79	40103	10.8415	up	down	incorrect
BWXT.US	BWX Technologies Inc	20201120	57.1	57.59	55.89	55.89	456700	55.0789	down	down	correct
BX.US	The Blackstone Group Inc	20201120	58.47	59.15	58.18	58.65	1534328	56.5373	up	up	correct
BXC.US	BlueLinx Holdings Inc	20201120	26.04	26.99	25.825	26.22	66124	26.22	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20201120	25.63	25.89	25.29	25.73	581701	23.7375	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20201120	12.25	12.33	12.25	12.29	431261	11.3735	up	up	correct
BXP.US	Boston Properties Inc	20201120	98.13	98.6119	96.43	98.38	1514373	94.7819	up	up	correct
BXS.US	PA	20201120	26.33	26.33	26.055	26.18	11386	25.1818	down	up	incorrect
BY.US	Byline Bancorp Inc	20201120	14.82	15.02	14.77	15.02	77513	14.8012	up	up	correct
BYD.US	Boyd Gaming Corporation	20201120	37.3	37.88	37.02	37.55	1324044	37.55	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20201120	14.51	14.516	14.4975	14.51	47249	13.819
BZH.US	Beazer Homes USA Inc	20201120	13.9	14.1659	13.81	14.06	356607	14.06	up	down	incorrect
C.US	PN	20201120	27.66	27.69	27.6	27.68	59277	27.68	up	up	correct
CAAP.US	Corporación América Airports S.A	20201120	2.85	2.93	2.79	2.87	125300	2.87	up	up	correct
CABO.US	Cable One Inc	20201120	1978.43	2032.23	1978.43	2009.58	22610	1996.2106	up	up	correct
CACI.US	CACI International Inc	20201120	238.99	238.99	235.3611	237.09	169313	237.09	down	down	correct
CAE.US	CAE Inc	20201120	23.77	24.18	23.77	24.09	386874	24.09	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20201120	23.21	23.39	23.13	23.35	29923	19.813	up	up	correct
CAG.US	Conagra Brands Inc	20201120	36.07	36.3	35.65	35.86	2988040	34.6566	down	up	incorrect
CAH.US	Cardinal Health Inc	20201120	52.08	52.55	51.27	51.86	2449677	50.0711	down	up	incorrect
CAI.US	PB	20201120	25.25	25.71	25.25	25.71	10862	24.178	up	up	correct
CAJ.US	Canon Inc	20201120	18.49	18.53	18.41	18.49	177181	17.8148
CAL.US	Caleres Inc	20201120	14.46	14.7	12.23	12.49	1393561	12.2673	down	down	correct
CALX.US	Calix Inc	20201120	23.9	24.285	23.5301	23.9	445904	23.9
CANG.US	Cango Inc	20201120	6.35	7	6.31	7	39097	6.3035	up	up	correct
CAPL.US	CrossAmerica Partners LP	20201120	16.57	16.82	16.5264	16.59	17096	14.9834	up	up	correct
CARR.US	Carrier Global Corporation	20201120	38.93	39.1	38.21	38.54	4339195	38.0198	down	down	correct
CARS.US	Cars.com Inc	20201120	10	10.63	10	10.62	2971500	10.62	up	up	correct
CAT.US	Caterpillar Inc	20201120	172.45	173.12	171.31	172.23	2450417	169.6372	down	down	correct
CATO.US	The Cato Corporation	20201120	7.88	8.32	7.87	8.29	185197	8.0609	up	down	incorrect
CB.US	Chubb Limited	20201120	147.39	149.39	145.88	148.88	2042176	145.5112	up	up	correct
CBB.US	P	20201120	1.075	1.115	1.075	1.1	6400	1.1	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20201120	13.41	13.48	13.26	13.47	622678	12.7349	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20201120	9.69	9.7	9.61	9.68	38203	8.7899	down	down	correct
CBL.US	PE	20201120	0.45	0.5999	0.45	0.5	5026	0.5	up	up	correct
CBRE.US	CBRE Group Inc	20201120	58.25	58.595	57.34	58.3	1325052	58.3	up	up	correct
CBT.US	Cabot Corporation	20201120	41.3	41.93	40.89	41.83	253424	40.4751	up	up	correct
CBU.US	Community Bank System Inc	20201120	64.24	64.72	63.91	64.52	200936	62.6612	up	up	correct
CBZ.US	CBIZ Inc	20201120	24.29	24.47	24.08	24.29	161600	24.29
CC.US	The Chemours Company	20201120	23.68	23.75	22.605	22.8	863663	22.0655	down	down	correct
CCAC.US	WS	20201120	9.85	10.07	9.84	10.07	173831	10.07	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20201120	168.11	168.84	166.25	166.97	1569842	160.7168	down	up	incorrect
CCJ.US	Cameco Corporation	20201120	9.87	9.96	9.73	9.95	2041314	9.8639	up	up	correct
CCK.US	Crown Holdings Inc	20201120	96.45	97.04	95.38	96.28	566211	95.5381	down	up	incorrect
CCL.US	Carnival Corporation & plc	20201120	18.16	18.28	17.33	17.37	52433273	17.37	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20201120	2.4	2.4	2.17	2.28	3140	2.28	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20201120	1.2	1.28	1.2	1.25	887300	1.25	up	up	correct
CCS.US	Century Communities Inc	20201120	42.52	43.81	42.475	43.56	258848	43.2978	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20201120	14.11	14.41	14.07	14.1	190498	12.4816	down	down	correct
CCX.US	WS	20201120	2.74	2.74	2.67	2.7	1136205	2.7	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20201120	96.83	97.59	96	96.18	731600	96.18	down	up	incorrect
CDE.US	Coeur Mining Inc	20201120	7.81	7.89	7.43	7.61	7127969	7.61	down	down	correct
CDR.US	PC	20201120	19.69	19.8	19.33	19.33	11029	18.1034	down	down	correct
CE.US	Celanese Corporation	20201120	133.09	134.44	131.53	131.91	1117000	129.4954	down	up	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20201120	22.55	22.65	22.47	22.65	6794	22.65	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20201120	22.46	22.52	22.46	22.52	2674	21.706	up	up	correct
CEIX.US	CONSOL Energy Inc	20201120	5.05	5.18	4.97	5.12	171700	5.12	up	down	incorrect
CELP.US	Cypress Environmental Partners L.P	20201120	2.4	2.47	2.25	2.28	275700	2.28	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20201120	16.82	17	16.28	16.28	183900	15.1133	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20201120	9.15	9.25	9.05	9.12	42827	8.3312	down	down	correct
CEPU.US	Central Puerto S.A	20201120	2.48	2.48	2.38	2.42	75600	2.42	down	down	correct
CEQP.US	P	20201120	6.97	7.0882	6.86	7	60568	6.3784	up	down	incorrect
CF.US	CF Industries Holdings Inc	20201120	32.32	33.67	32.22	33.5	2933410	32.7218	up	up	correct
CFG.US	PE	20201120	25.89	25.89	25.55	25.72	63245	24.2448	down	down	correct
CFX.US	Colfax Corporation	20201120	35.47	35.77	35.24	35.47	940540	35.47
CFXA.US	Colfax Corporation	20201120	149.2	149.2	149.2	149.2	900	144.5512
CGA.US	China Green Agriculture Inc	20201120	2.59	2.72	2.59	2.71	7177	2.71	up	up	correct
CGAU.US	Centerra Gold Inc	20201120	9.25	9.62	9.25	9.28	11500	9.066	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20201120	45.2	45.62	44.5	45.3	162758	43.6545	up	up	correct
CHD.US	Church & Dwight Co. Inc	20201120	86.48	87.18	85.62	85.96	1178361	84.9562	down	down	correct
CHE.US	Chemed Corporation	20201120	481.39	493.58	479.46	492.61	110517	491.1522	up	up	correct
CHGG.US	Chegg Inc	20201120	70.99	72.755	70.42	71.02	2092190	71.02	up	up	correct
CHH.US	Choice Hotels International Inc	20201120	99.29	99.79	98.44	98.59	143236	98.2316	down	down	correct
CHK.US	PD	20201120	0.4195	0.42	0.389	0.42	1620	0.42	up	up	correct
CHMI.US	PB	20201120	22.95	23.2	22.9025	23.18	15574	21.339	up	down	incorrect
CHN.US	The China Fund Inc	20201120	29.159	29.28	28.68	29.26	9684	17.9739	up	up	correct
CHPT.US	WS	20201120	25.96	28.7	25.51	26.16	13177645	26.16	up	up	correct
CHRA.US	Charah Solutions Inc	20201120	2.98	3	2.85	2.9	177900	2.9	down	down	correct
CHS.US	Chico's FAS Inc	20201120	1.79	1.8	1.67	1.7	1540700	1.7	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20201120	38.12	38.35	38.0775	38.24	63558	36.8299	up	up	correct
CHWY.US	Chewy Inc	20201120	66.95	69.72	66.65	68.71	2487800	68.71	up	up	correct
CI.US	Cigna Corporation	20201120	203.29	206.33	201.9	204.82	1453381	201.1944	up	up	correct
CIA.US	Citizens Inc	20201120	5.98	6.2	5.92	6.05	92833	6.05	up	up	correct
CIB.US	Bancolombia S.A	20201120	29.76	30.38	29.5	30.18	114590	29.7559	up	up	correct
CIEN.US	Ciena Corporation	20201120	42.69	42.8699	42.08	42.1	1956198	42.1	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20201120	2.57	2.57	2.51	2.54	105291	2.3733	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20201120	2.27	2.28	2.21	2.22	3354232	1.9947	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20201120	16.83	16.83	16.7469	16.77	38586	15.7989	down	down	correct
CIM.US	PD	20201120	22	22.09	21.9	21.99	13278	20.2508	down	down	correct
CINR.US	Ciner Resources LP	20201120	11.94	12.21	11.94	12.02	6187	11.8026	up	up	correct
CIO.US	PA	20201120	24.75	24.77	24.656	24.656	4498	23.1225	down	down	correct
CIR.US	CIRCOR International Inc	20201120	35.91	36.59	35.56	35.65	88459	35.65	down	down	correct
CIT.US	PB	20201120	26.35	26.37	26.0541	26.1227	13861	24.4235	down	down	correct
CIXX.US	CI Financial Corp	20201120	13.2	13.21	13.1	13.19	3700	12.7273	down	down	correct
CL.US	Colgate	20201120	85.52	86.41	85.12	85.16	3719522	83.2578	down	down	correct
CLB.US	Core Laboratories N.V	20201120	20.75	20.8944	19.985	20.19	261048	20.1632	down	down	correct
CLF.US	Cleveland	20201120	9.16	9.5	9.15	9.23	14581240	9.1599	up	up	correct
CLH.US	Clean Harbors Inc	20201120	71.39	72.24	70.75	72.22	281270	72.22	up	down	incorrect
CLI.US	Mack	20201120	13.66	13.82	13.42	13.8	346918	13.8	up	up	correct
CLPR.US	Clipper Realty Inc	20201120	5.96	6.04	5.901	6	71586	5.7278	up	up	correct
CLR.US	Continental Resources Inc	20201120	15.39	15.61	15.04	15.18	1834038	14.9951	down	up	incorrect
CLS.US	Celestica Inc	20201120	7.17	7.19	7.08	7.17	344158	7.17
CLW.US	Clearwater Paper Corporation	20201120	37.4	38.17	36.5	37.91	245870	37.91	up	up	correct
CLX.US	The Clorox Company	20201120	202.84	204.79	202.72	203.05	1537847	198.1194	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20201120	83.88	84.01	83.13	83.99	225721	80.3066	up	up	correct
CMA.US	Comerica Incorporated	20201120	50.25	50.725	49.23	50.44	1523191	48.005	up	up	correct
CMC.US	Commercial Metals Company	20201120	20.9	20.98	20.5	20.75	576039	20.3861	down	down	correct
CMCM.US	Cheetah Mobile Inc	20201120	1.95	1.96	1.92	1.94	219800	1.94	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20201120	1307.32	1308.51	1288.05	1292.57	202857	1292.57	down	down	correct
CMI.US	Cummins Inc	20201120	232.05	232.95	228.596	230.65	1087369	225.3336	down	down	correct
CMO.US	Capstead Mortgage Corporation	20201120	5.63	5.73	5.63	5.68	430846	5.2066	up	up	correct
CMP.US	Compass Minerals International Inc	20201120	61.54	62.22	61	61.46	230208	58.6729	down	down	correct
CMRE.US	PE	20201120	25.44	25.54	25.44	25.45	2333	23.4442	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20201120	27.408	27.408	27.12	27.15	56306	25.4175	down	down	correct
CMSC.US	CMS Energy Corp	20201120	27.89	27.89	27.6222	27.75	17582	26.3075	down	down	correct
CMSD.US	CMS Energy Corp	20201120	27.74	27.81	27.44	27.45	87600	26.0015	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20201120	4.32	4.33	4.31	4.32	26776	4.1153
CNA.US	CNA Financial Corporation	20201120	34.87	35.41	34.56	35.08	186414	33.335	up	up	correct
CNC.US	Centene Corporation	20201120	63.38	63.6718	62.23	62.96	2921873	62.96	down	down	correct
CNF.US	CNFinance Holdings Limited	20201120	3.06	3.07	3	3	1830	3	down	down	correct
CNHI.US	CNH Industrial N.V	20201120	10.56	10.61	10.49	10.53	1839512	10.4427	down	down	correct
CNI.US	Canadian National Railway Company	20201120	109.27	109.42	108.2	108.72	494462	105.9318	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20201120	14.46	14.81	14.2311	14.69	6835240	14.69	up	up	correct
CNMD.US	CONMED Corporation	20201120	100.27	102.36	99.86	101.23	276360	100.414	up	up	correct
CNNE.US	Cannae Holdings Inc	20201120	40.09	40.095	39.44	39.63	367600	39.63	down	down	correct
CNP.US	CenterPoint Energy Inc	20201120	23.35	23.62	23.28	23.46	3871487	22.8511	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20201120	21.3	21.78	21.175	21.71	2335942	20.1985	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20201120	8.96	9.17	8.84	9.04	490333	8.4656	up	down	incorrect
CNS.US	Cohen & Steers Inc	20201120	66.97	69.43	66.94	69.25	157259	66.8501	up	up	correct
CNX.US	CNX Resources Corporation	20201120	9.51	9.78	9.32	9.36	2890600	9.36	down	down	correct
CO.US	Global Cord Blood Corporation	20201120	4.08	4.15	3.93	4.09	77459	4.09	up	up	correct
CODI.US	PC	20201120	24.75	24.96	24.4656	24.55	23437	22.7497	down	down	correct
COE.US	China Online Education Group	20201120	25.49	26.61	25.004	26.23	23300	26.23	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20201120	17.15	17.35	16.9	17.07	4498154	16.7577	down	down	correct
COLD.US	Americold Realty Trust	20201120	35.17	35.2	34.13	34.4	3749607	33.565	down	down	correct
COO.US	The Cooper Companies Inc	20201120	332.93	339.42	331.17	331.37	450783	331.3199	down	down	correct
COP.US	ConocoPhillips	20201120	39.31	39.93	39.14	39.65	12037990	38.4589	up	up	correct
COR.US	CoreSite Realty Corporation	20201120	128.1	128.16	126.3545	127.54	444020	121.8228	down	down	correct
CORR.US	PA	20201120	15.4	15.5	15.16	15.39	14900	14.2024	down	up	incorrect
COTY.US	Coty Inc	20201120	6.3	6.35	5.7286	6.05	21906779	6.05	down	down	correct
CP.US	Canadian Pacific Railway Limited	20201120	337	337	331.95	332.01	1737880	64.7418	down	down	correct
CPA.US	Copa Holdings S.A	20201120	75.98	79.73	75.35	79.57	595800	79.57	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20201120	8.25	8.305	8.25	8.305	1845	6.9147	up	up	correct
CPB.US	Campbell Soup Company	20201120	49.42	49.77	48.72	48.98	1423606	47.4349	down	down	correct
CPE.US	Callon Petroleum Company	20201120	8.18	8.321	7.57	7.99	3892197	7.99	down	down	correct
CPF.US	Central Pacific Financial Corp	20201120	16.69	16.97	16.69	16.84	111961	16.0241	up	up	correct
CPG.US	Crescent Point Energy Corp	20201120	1.68	1.715	1.64	1.69	1089381	1.6784	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20201120	104.61	106.78	103.8	105.06	230685	103.0644	up	down	incorrect
CPLG.US	CorePoint Lodging Inc	20201120	6.36	6.75	6.28	6.57	181400	6.57	up	up	correct
CPRI.US	Capri Holdings Limited	20201120	33.81	34.74	33.36	34.71	4294600	34.71	up	up	correct
CPS.US	Cooper	20201120	36.57	37.13	36.02	36.06	107318	36.06	down	down	correct
CPSR.US	WS	20201120	9.8	9.8	9.68	9.7569	33582	9.7569	down	down	correct
CPT.US	Camden Property Trust	20201120	97.83	100.14	96.92	99.7	1155997	96.4908	up	down	incorrect
CR.US	Crane Co	20201120	64.75	66.06	64.75	65.94	399319	64.3854	up	up	correct
CRC.US	California Resources Corp	20201120	15.72	16.1324	15.13	15.34	124981	15.2749	down	down	correct
CRD.US	B	20201120	7.63	7.63	7.25	7.43	3647	7.237	down	down	correct
CRH.US	CRH plc	20201120	39.48	39.87	39.41	39.66	250641	38.7022	up	up	correct
CRHC.US	WS	20201120	9.79	9.82	9.77	9.8	30115	9.8	up	up	correct
CRI.US	Carter's Inc	20201120	88.16	89.57	87.24	87.33	691745	86.1649	down	down	correct
CRK.US	Comstock Resources Inc	20201120	4.67	4.74	4.5	4.58	2768900	4.58	down	down	correct
CRL.US	Charles River Laboratories International Inc	20201120	232.81	235.74	231.44	232.54	288038	232.54	down	down	correct
CRM.US	salesforce.com inc	20201120	263.59	265.02	257.82	258.04	7289605	258.04	down	down	correct
CRS.US	Carpenter Technology Corporation	20201120	24.82	25.58	24.6	25.5	325512	24.8991	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20201120	8.05	8.15	7.97	8.03	19970	7.2688	down	down	correct
CRY.US	CryoLife Inc	20201120	19.73	20.39	19.73	20.04	122014	20.04	up	up	correct
CS.US	Credit Suisse Group AG	20201120	12.23	12.2899	12.16	12.22	1233245	11.9544	down	down	correct
CSAN.US	W	20201120	80.22	82.85	80.22	82.03	2063000	81.2968	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20201120	146.84	148.6	145.72	147.56	273300	145.9342	up	up	correct
CSLT.US	Castlight Health Inc	20201120	1.23	1.3	1.21	1.29	467900	1.29	up	up	correct
CSPR.US	Casper Sleep Inc	20201120	6.13	6.46	6.029	6.12	682100	6.12	down	down	correct
CSR.US	PC	20201120	26.2	26.2	25.89	25.89	858	24.3622	down	down	correct
CSTM.US	Constellium SE	20201120	11.92	12.28	11.72	12.22	949000	12.22	up	up	correct
CSU.US	Capital Senior Living Corporation	20201120	0.69	0.8168	0.6759	0.726	38949	10.2254	up	up	correct
CSV.US	Carriage Services Inc	20201120	28.68	29	28.12	28.89	62970	28.5884	up	up	correct
CTBB.US	Qwest Corp. NT	20201120	25.88	25.9	25.85	25.9	59443	23.9149	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20201120	26.6	26.6307	26.48	26.62	13809	24.5696	up	up	correct
CTK.US	CooTek (Cayman) Inc	20201120	5.27	5.46	5.11	5.39	33200	5.39	up	up	correct
CTLT.US	Catalent Inc	20201120	104.19	104.85	102.71	103.33	1474703	103.33	down	down	correct
CTOS.US	Custom Truck One Source Inc	20201120	4.18	4.43	4.18	4.41	22657	4.41	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20201120	13.82	14.0493	13.78	13.87	41700	12.8796	up	up	correct
CTRA.US	Coterra Energy Inc	20201120	17.15	17.35	16.9	17.07	4498200	16.1316	down	down	correct
CTS.US	CTS Corporation	20201120	30.65	31.36	30.36	30.74	605278	30.5604	up	down	incorrect
CTT.US	CatchMark Timber Trust Inc	20201120	9.6	9.83	9.56	9.81	262639	9.2568	up	down	incorrect
CTVA.US	Corteva Inc	20201120	36.935	37.27	36.85	37.16	2536500	36.726	up	down	incorrect
CTZ.US	Qwest Corp. NT	20201120	0.85	0.85	0.83	0.83	6644	0.83	down	down	correct
CUBB.US	Customers Bancorp Inc	20201120	25.09	25.25	24.96	25.17	26400	23.6143	up	up	correct
CUBE.US	CubeSmart	20201120	33.19	33.35	32.88	33.18	959861	32.098	down	down	correct
CUBI.US	PF	20201120	25.71	25.98	25.07	25.8	18659	23.9379	up	up	correct
CUK.US	Carnival Corporation & plc	20201120	15.93	16.01	15.3496	15.4	2286099	15.4	down	down	correct
CULP.US	Culp Inc	20201120	13.81	14.14	13.68	13.89	13204	13.4791	up	up	correct
CURO.US	CURO Group Holdings Corp	20201120	9.03	9.06	8.7001	8.82	124980	8.6091	down	down	correct
CUZ.US	Cousins Properties Incorporated	20201120	32.38	33.13	32.18	33	658825	31.8877	up	up	correct
CVA.US	Covanta Holding Corporation	20201120	11.64	11.74	11.55	11.7	558462	11.4613	up	up	correct
CVEO.US	Civeo Corporation	20201120	14.28	15.48	13.25	15.18	112300	15.18	up	up	correct
CVI.US	CVR Energy Inc	20201120	11.2224	11.3015	10.9375	10.9533	295433	9.5363	down	up	incorrect
CVNA.US	Carvana Co	20201120	228	236.432	226.89	234.3	1412200	234.3	up	up	correct
CVS.US	CVS Health Corporation	20201120	65.9	66.87	65.82	66.39	8825118	64.7483	up	up	correct
CVX.US	Chevron Corporation	20201120	85.72	86.31	84.88	85.79	8296993	81.5174	up	up	correct
CW.US	Curtiss	20201120	115.77	115.97	111.43	111.65	482140	110.8568	down	up	incorrect
CWEN.US	Clearway Energy Inc	20201120	29.15	29.63	29.04	29.23	478100	27.6904	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20201120	27.16	27.6788	27.1	27.3	97384	25.7694	up	up	correct
CWH.US	Camping World Holdings Inc	20201120	29.28	29.4	28.05	28.8	1187484	26.6245	down	down	correct
CWK.US	Cushman & Wakefield plc	20201120	14.69	14.94	14.53	14.79	328200	14.79	up	up	correct
CWT.US	California Water Service Group	20201120	49.72	50.74	49.72	50.34	230864	49.5769	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20201120	4.61	4.7	4.56	4.62	6201613	4.62	up	up	correct
CXE.US	MFS High Income Municipal Trust	20201120	4.8	4.83	4.79	4.81	63943	4.5736	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20201120	9.44	9.45	9.42	9.45	15076	8.9353	up	up	correct
CXP.US	Columbia Property Trust Inc	20201120	13.76	13.89	13.62	13.7	927835	11.5233	down	up	incorrect
CXW.US	CoreCivic Inc	20201120	6.75	6.84	6.69	6.8	1188800	6.8	up	up	correct
CYD.US	China Yuchai International Limited	20201120	17.38	17.67	16.99	17.38	29367	15.8371
CYH.US	Community Health Systems Inc	20201120	8.61	8.75	8.432	8.61	1444526	8.61
CZZ.US	Cosan Limited	20201120	17.605	17.67	17.07	17.57	348402	16.6048	down	down	correct
D.US	Dominion Energy Inc	20201120	79.69	80.55	78.55	78.65	4928142	75.4003	down	down	correct
DAC.US	Danaos Corporation	20201120	14.99	14.99	13.82	14.06	298499	13.7538	down	down	correct
DAL.US	Delta Air Lines Inc	20201120	37.99	38.09	36.97	37.13	12490550	37.13	down	up	incorrect
DAN.US	Dana Incorporated	20201120	16.4	16.46	16.0698	16.27	869766	16.0058	down	down	correct
DAO.US	Youdao Inc	20201120	29.51	31.61	28.275	31.47	826000	31.47	up	up	correct
DAR.US	Darling Ingredients Inc	20201120	47.34	47.97	47.07	47.52	872006	47.52	up	down	incorrect
DAVA.US	Endava plc	20201120	64.49	65.17	63.24	63.76	190700	63.76	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20201120	10.67	10.74	10.605	10.69	2925937	10.69	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20201120	8.89	9.01	8.76	8.99	846887	8.99	up	up	correct
DBI.US	Designer Brands Inc	20201120	7.57	7.68	7.25	7.26	1322898	7.26	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20201120	19.51	19.51	19.3412	19.49	12957	17.7213	down	up	incorrect
DBRG.US	PJ	20201120	23.14	23.15	22.8	23.13	6134	21.924	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20201120	8.09	8.13	8.03	8.08	41238	7.5319	down	down	correct
DCI.US	Donaldson Company Inc	20201120	53.99	54.4	53.5391	54.25	338416	53.2803	up	up	correct
DCM.US	NTT DOCOMO INC	20201120	12300	12400	12250	12250	2927590	12250	down	down	correct
DCO.US	Ducommun Incorporated	20201120	43.28	44.55	43.28	44.49	57700	44.49	up	up	correct
DCP.US	PC	20201120	19.5427	19.6594	19.5427	19.58	5203	18.0087	up	up	correct
DCUE.US	Dominion Energy Inc	20201120	103.64	103.82	102.14	102.22	53700	93.3867	down	down	correct
DD.US	DuPont de Nemours Inc	20201120	61.9	62.75	61.73	62.55	2721720	61.281	up	up	correct
DDD.US	3D Systems Corporation	20201120	7.48	7.64	7.36	7.42	2205046	7.42	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20201120	8.74	8.75	8.66	8.66	12154	7.7952	down	up	incorrect
DDS.US	Dillard's Inc	20201120	47.17	48.485	45.73	46.39	316676	46.1164	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20201120	24.8	24.95	24.33	24.52	14259	22.8192	down	down	correct
DE.US	Deere & Company	20201120	256.64	259.66	255.5	258.56	1615146	255.7663	up	up	correct
DEA.US	Easterly Government Properties Inc	20201120	21.93	22.11	21.61	21.86	819097	20.8051	down	down	correct
DECK.US	Deckers Outdoor Corporation	20201120	247.65	248.76	241.24	247.21	359642	247.21	down	up	incorrect
DEI.US	Douglas Emmett Inc	20201120	31.81	32.37	31.51	32.31	1213440	31.192	up	up	correct
DELL.US	Dell Technologies Inc	20201120	68.69	69.19	68.3001	68.34	1441322	34.6376	down	down	correct
DEN.US	Denbury Inc	20201120	19.13	19.71	18.81	19.32	96900	19.32	up	up	correct
DEO.US	Diageo plc	20201120	158.05	158.19	156.66	156.8	240860	153.3672	down	up	incorrect
DESP.US	Despegar.com Corp	20201120	10.78	10.91	10.41	10.71	247800	10.71	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20201120	9.57	9.585	9.5	9.5	20172	8.7912	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20201120	15.14	15.31	14.85	15.24	157000	15.24	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20201120	27.97	28.0999	27.97	28.05	27468	26.0948	up	down	incorrect
DFS.US	Discover Financial Services	20201120	76.32	76.465	74.78	74.8	1737877	73.5721	down	down	correct
DG.US	Dollar General Corporation	20201120	211.01	213.29	210.07	210.23	1435053	208.6224	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20201120	122.43	125.47	122.43	124.81	2407753	122.5486	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20201120	2.91	2.93	2.9	2.93	1058750	2.6859	up	up	correct
DHI.US	D.R. Horton Inc	20201120	75.07	75.99	74.4	75	2056238	74.1346	down	down	correct
DHR.US	PB	20201120	1326	1326	1319.23	1319.23	637	1273.3226	down	up	incorrect
DHT.US	DHT Holdings Inc	20201120	5.15	5.18	5.07	5.12	1635839	5.0103	down	down	correct
DHX.US	DHI Group Inc	20201120	1.86	1.98	1.84	1.92	367100	1.92	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20201120	14.61	14.67	14.59	14.64	69545	13.4759	up	up	correct
DIN.US	Dine Brands Global Inc	20201120	60.89	61.06	59.42	60.19	227621	59.8572	down	down	correct
DIS.US	The Walt Disney Company	20201120	141.71	142.61	140.86	141.07	8485920	141.07	down	down	correct
DK.US	Delek US Holdings Inc	20201120	13.52	13.85	13.12	13.13	977225	13.13	down	down	correct
DKL.US	Delek Logistics Partners LP	20201120	28.56	30.3	28.4	30.27	71480	27.7084	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20201120	56.9	59.32	56.74	58.51	5921438	55.1121	up	up	correct
DLB.US	Dolby Laboratories Inc	20201120	87.77	88.86	87.39	87.8	618100	86.7144	up	up	correct
DLNG.US	PB	20201120	19	19.3814	18.7565	19.38	16912	17.7056	up	up	correct
DLR.US	PL	20201120	27.59	27.59	27.34	27.45	28700	25.8551	down	down	correct
DLX.US	Deluxe Corporation	20201120	26.03	26.225	25.25	25.8	242278	25.0224	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20201120	17.75	17.8	17.52	17.68	213300	16.3479	down	down	correct
DM.US	Desktop Metal Inc	20201120	10.59	11.29	10.52	11.13	3211298	11.13	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20201120	13.81	13.89	13.801	13.89	22351	13.2599	up	down	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20201120	13.46	13.64	13.38	13.43	36761	12.2036	down	down	correct
DMS.US	Digital Media Solutions Inc	20201120	7.43	7.6	6.32	6.99	254993	6.99	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20201120	27.6	27.86	27.39	27.39	376378	27.39	down	down	correct
DNK.US	Phoenix Tree Holdings Limited	20201120	3.53	4.25	3.35	4.02	9826800	4.02	up	up	correct
DNOW.US	NOW Inc	20201120	5.52	5.66	5.47	5.61	922160	5.61	up	up	correct
DNP.US	DNP Select Income Fund Inc	20201120	10.43	10.5	10.4	10.46	293819	9.6535	up	up	correct
DOC.US	Physicians Realty Trust	20201120	17.91	17.95	17.62	17.73	1421316	16.8388	down	up	incorrect
DOOR.US	Masonite International Corporation	20201120	98.3	99.18	96.93	98.33	194100	98.33	up	up	correct
DOV.US	Dover Corporation	20201120	124.69	125.175	122.91	123.48	537315	121.39	down	down	correct
DOW.US	Dow Inc	20201120	55.07	55.42	54.28	54.73	2871818	51.7163	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20201120	11.83	11.884	11.67	11.74	75455	10.344	down	down	correct
DPZ.US	Domino's Pizza Inc	20201120	386.87	390.9	384.495	389.56	395800	385.5557	up	up	correct
DQ.US	Daqo New Energy Corp	20201120	40.4	42.25	40.1	41.71	2120098	41.71	up	up	correct
DRD.US	DRDGOLD Limited	20201120	10.65	11.06	10.62	10.87	755783	10.2265	up	up	correct
DRE.US	Duke Realty Corporation	20201120	38.67	38.84	38.22	38.41	3809504	37.5836	down	down	correct
DRH.US	PA	20201120	26.515	26.55	26.385	26.45	12512	24.5344	down	up	incorrect
DRI.US	Darden Restaurants Inc	20201120	109.85	109.86	106.89	108.45	1598175	105.9251	down	down	correct
DRQ.US	Dril	20201120	29.48	29.9	28.92	29.5	262578	29.5	up	down	incorrect
DS.US	PD	20201120	12.16	12.16	12.13	12.13	200	11.3818	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20201120	16.5	16.55	16.45	16.48	210183	14.8098	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20201120	7.59	7.63	7.515	7.55	82849	7.1957	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20201120	10.03	10.06	9.99	10	71048	9.3162	down	down	correct
DSX.US	PB	20201120	23.75	24.025	23.75	23.98	4728	22.4836	up	up	correct
DT.US	Dynatrace Inc	20201120	36.08	37.26	35.51	36.58	1878600	36.58	up	down	incorrect
DTB.US	DTB	20201120	26.14	26.15	26.04	26.11	12700	25.559	down	down	correct
DTE.US	DTE Energy Company	20201120	130.16	130.67	129.34	129.86	1759928	106.973	down	down	correct
DTF.US	DTF Tax	20201120	14.43	14.45	14.43	14.43	40175	13.949
DTLA.US	P	20201120	14.95	14.95	14.15	14.25	4928	14.25	down	down	correct
DTP.US	DTE Energy Co	20201120	49.77	49.77	49.19	49.33	11300	46.3398	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20201120	27.02	27.1559	26.97	26.99	7295	25.6641	down	up	incorrect
DTY.US	DTE Energy Company	20201120	26.69	26.76	26.67	26.7	4814	24.8299	up	down	incorrect
DUK.US	PA	20201120	28.37	28.39	28.16	28.28	87766	26.8644	down	down	correct
DUKB.US	Duke Energy Corp	20201120	28.24	28.29	28.07	28.13	29504	26.373	down	down	correct
DVA.US	DaVita Inc	20201120	107.88	110.4925	107.88	109.85	717699	109.85	up	up	correct
DVD.US	Dover Motorsports Inc	20201120	1.8	1.85	1.8	1.85	20102	1.7842	up	up	correct
DVN.US	Devon Energy Corporation	20201120	13.5	13.57	13.035	13.16	9144347	12.4914	down	down	correct
DX.US	PC	20201120	23.48	23.5	23.4503	23.5	5053	21.9459	up	up	correct
DXC.US	DXC Technology Company	20201120	21.99	22.27	21.4	21.46	2033834	21.46	down	up	incorrect
DY.US	Dycom Industries Inc	20201120	74.15	75.18	72.91	74.22	341370	74.22	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20201120	17.7	17.85	17.7	17.84	26200	16.4463	up	up	correct
E.US	Eni S.p.A	20201120	19.34	19.51	19.28	19.46	390366	18.2489	up	up	correct
EAF.US	GrafTech International Ltd	20201120	7.48	7.54	7.31	7.49	1150172	7.4565	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20201120	25.97	26.01	25.96	26	9605	26	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20201120	11.86	11.99	11.85	11.94	40937	10.6738	up	up	correct
EAT.US	Brinker International Inc	20201120	49.08	49.68	48.19	48.6	938445	48.6	down	up	incorrect
EB.US	Eventbrite Inc	20201120	16.21	16.21	15.41	15.56	796500	15.56	down	down	correct
EBF.US	Ennis Inc	20201120	16.48	16.68	16.35	16.66	107749	15.881	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20201120	5.94	5.94	5.81	5.82	573756	5.4229	down	down	correct
EBS.US	Emergent BioSolutions Inc	20201120	80.29	83	80.29	82.66	500611	82.66	up	up	correct
EC.US	Ecopetrol S.A	20201120	11.76	11.88	11.665	11.87	861034	11.784	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20201120	8.89	8.98	8.33	8.85	367759	7.7948	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20201120	25.155	25.1753	25.03	25.0951	4272	23.1102	down	up	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20201120	24.81	24.96	24.75	24.9	7053	22.9181	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20201120	24.96	24.96	24.96	24.96	315	24.5388
ECL.US	Ecolab Inc	20201120	210.4	212.34	209.75	210.66	846980	208.3599	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20201120	13.8	14.03	13.65	13.74	397898	13.74	down	down	correct
ECVT.US	Ecovyst Inc	20201120	12.34	12.37	12.14	12.29	123152	8.7326	down	down	correct
ED.US	Consolidated Edison Inc	20201120	77.43	77.66	76.7	77.39	4304951	74.3035	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20201120	6.09	6.11	6.04	6.06	183706	5.5856	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20201120	7.11	7.11	7.03	7.06	98107	6.2978	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20201120	7.96	8.06	7.93	8.06	38920	7.2425	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20201120	3.36	3.43	3.275	3.31	31266	3.31	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20201120	180.25	183.08	178.535	179.05	11417430	17.905	down	down	correct
EEA.US	The European Equity Fund Inc	20201120	9.97	9.9974	9.97	9.9974	5350	9.9035	up	up	correct
EEX.US	Emerald Holding Inc	20201120	3.84	4.03	3.79	4.02	360000	4.02	up	up	correct
EFL.US	Eaton Vance Floating	20201120	8.77	8.8	8.68	8.69	37556	8.2928	down	down	correct
EFR.US	Eaton Vance Senior Floating	20201120	12.57	12.6	12.54	12.6	34709	11.828	up	up	correct
EFT.US	Eaton Vance Floating	20201120	13.17	13.22	13.15	13.15	74301	12.3936	down	down	correct
EFX.US	Equifax Inc	20201120	173.72	174.555	171.27	171.64	504610	170.1171	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20201120	13.02	13.02	12.93	12.93	16055	12.4043	down	down	correct
EGHT.US	8x8 Inc	20201120	18.72	19.07	18.65	19	808963	19	up	up	correct
EGO.US	Eldorado Gold Corporation	20201120	12.93	13.01	12.67	12.81	1514600	12.81	down	down	correct
EGP.US	EastGroup Properties Inc	20201120	140.09	140.81	139.21	140.16	183056	137.1952	up	up	correct
EGY.US	VAALCO Energy Inc	20201120	1.68	1.83	1.56	1.75	2690900	1.75	up	up	correct
EHC.US	Encompass Health Corporation	20201120	78.24	79.76	77.82	78.84	719940	77.7425	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20201120	10.34	10.8799	10.34	10.73	214267	9.8545	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20201120	9.64	9.66	9.6238	9.63	31235	9.4669	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20201120	13.275	13.56	13.275	13.4	21000	13.4	up	up	correct
EIG.US	Employers Holdings Inc	20201120	32.68	33.45	32.68	32.89	185519	32.0582	up	up	correct
EIX.US	Edison International	20201120	63.71	64.155	63	63.38	2986994	60.5966	down	down	correct
EL.US	The Estée Lauder Companies Inc	20201120	242.37	244.37	240.05	240.56	1327062	238.3955	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20201120	29.68	29.89	29.18	29.42	2803700	29.42	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20201120	46.06	46.48	45.84	46.125	2400	43.8334	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20201120	26.24	26.29	26.18	26.25	8409	24.7295	up	up	correct
ELF.US	e.l.f. Beauty Inc	20201120	22.02	22.43	21.53	21.55	609300	21.55	down	down	correct
ELP.US	Companhia Paranaense de Energia	20201120	12.61	12.65	12.35	12.45	903764	5.5077	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20201120	60.75	61.09	59.96	60.31	853906	59.0896	down	down	correct
ELVT.US	Elevate Credit Inc	20201120	2.77	2.83	2.75	2.75	93200	2.75	down	down	correct
ELY.US	Callaway Golf Company	20201120	18.81	18.88	18.2263	18.76	2402638	18.76	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20201120	13.26	13.51	13.25	13.38	136078	12.2792	up	up	correct
EME.US	EMCOR Group Inc	20201120	85.35	85.81	84.355	85.77	298071	85.3766	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20201120	17.05	17.2	17.05	17.15	63643	15.4456	up	up	correct
EMN.US	Eastman Chemical Company	20201120	96.32	96.99	95.44	96.55	761375	93.5971	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20201120	12.52	12.58	12.29	12.33	116244	11.4774	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20201120	26.5543	26.5543	26.36	26.45	10644	26.1414	down	down	correct
EMR.US	Emerson Electric Co	20201120	77	77.05	75.47	75.96	1810734	74.3421	down	up	incorrect
ENB.US	Enbridge Inc	20201120	29.12	29.32	28.9666	29.25	3481420	27.3154	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20201120	26.39	26.43	26.25	26.28	48867	25.8876	down	up	incorrect
ENBL.US	Enable Midstream Partners LP	20201120	5.16	5.28	5.16	5.21	1005779	4.7647	up	down	incorrect
ENIA.US	Enel Américas S.A	20201120	7.51	7.55	7.425	7.49	372062	7.2798	down	down	correct
ENIC.US	Enel Chile S.A	20201120	3.53	3.55	3.46	3.54	302440	3.2919	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20201120	25.775	25.775	25.775	25.775	971	24.2364
ENLC.US	EnLink Midstream LLC	20201120	3.71	3.82	3.615	3.62	2895471	3.3741	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20201120	26.08	26.08	25.7836	25.99	5437	25.6468	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20201120	9.7399	9.7399	9.7399	9.7399	500	9.7399
ENR.US	PA	20201120	89.045	89.484	88.59	88.76	3202	81.8657	down	down	correct
ENS.US	EnerSys	20201120	80.76	80.87	78.89	80.03	354104	79.2181	down	up	incorrect
ENV.US	Envestnet Inc	20201120	75.58	77.56	75.3	76.89	308975	76.89	up	up	correct
ENVA.US	Enova International Inc	20201120	21.32	21.68	20.87	20.92	169409	20.92	down	down	correct
ENZ.US	Enzo Biochem Inc	20201120	1.94	2	1.93	1.94	163500	1.94
EOD.US	Wells Fargo Advantage Funds	20201120	4.67	4.6899	4.67	4.67	55088	4.1568
EOG.US	EOG Resources Inc	20201120	45.1	46.02	44.57	45.39	3497515	43.4169	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20201120	15.51	15.51	15.23	15.47	74082	14.4282	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20201120	20	20.12	20	20.08	149630	18.8356	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20201120	21.05	21.13	20.7482	20.86	43437	20.1043	down	down	correct
EP.US	PC	20201120	50	50.25	49.719	50.25	966	50.25	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20201120	20.41	20.73	20.2	20.63	993712	20.5919	up	down	incorrect
EPAM.US	EPAM Systems Inc	20201120	337.5	344.25	332.93	341.01	272628	341.01	up	up	correct
EPC.US	Edgewell Personal Care Company	20201120	35.2	35.66	34.68	35.02	497565	34.3307	down	down	correct
EPD.US	Enterprise Products Partners L.P	20201120	19.26	19.4364	18.96	18.99	6057979	17.5343	down	down	correct
EPR.US	PG	20201120	20.12	21.46	20.12	21.37	16462	20.1637	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20201120	19.62	20.24	19.44	19.86	1090258	19.0799	up	up	correct
EQC.US	PD	20201120	29.11	29.425	29.04	29.425	1021	27.9437	up	down	incorrect
EQD.US	Equity Distribution Acquisition Corp	20201120	9.93	9.93	9.798	9.798	6800	9.798	down	down	correct
EQNR.US	Equinor ASA	20201120	15.26	15.275	14.995	15.07	8626841	14.6855	down	down	correct
EQR.US	Equity Residential	20201120	59.95	60.71	59.77	60.56	2894882	58.553	up	up	correct
EQS.US	Equus Total Return Inc	20201120	1.05	1.13	1.05	1.12	2400	1.12	up	up	correct
EQT.US	EQT Corporation	20201120	15.03	15.58	14.4	14.72	5896926	14.72	down	down	correct
ERF.US	Enerplus Corporation	20201120	2.36	2.38	2.295	2.32	1483102	2.262	down	down	correct
ERJ.US	Embraer S.A	20201120	5.97	6	5.81	5.82	2162196	5.82	down	down	correct
ES.US	Eversource Energy	20201120	88.17	89.41	87.82	88.63	1395215	85.5822	up	up	correct
ESE.US	ESCO Technologies Inc	20201120	97.3	99.01	90.45	98.25	229907	97.9173	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20201120	2.23	2.27	2.14	2.2	1383959	2.2	down	down	correct
ESI.US	Element Solutions Inc	20201120	12.97	13.11	12.82	13.06	1618700	12.8643	up	up	correct
ESNT.US	Essent Group Ltd	20201120	45.25	45.69	44.25	45.02	514530	44.1634	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20201120	8.44	8.8	8.37	8.69	2656344	8.6017	up	up	correct
ESS.US	Essex Property Trust Inc	20201120	254.79	256.45	251.94	254.1	439074	246.6644	down	down	correct
ESTC.US	Elastic N.V	20201120	108.2	113.08	107.91	112.96	609816	112.96	up	down	incorrect
ESTE.US	Earthstone Energy Inc	20201120	3.45	3.63	3.45	3.63	130669	3.63	up	down	incorrect
ETB.US	Eaton Vance Tax	20201120	14.08	14.23	14.07	14.11	65030	12.9273	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20201120	18.2	18.51	17.9	17.98	202100	16.2231	down	down	correct
ETG.US	Eaton Vance Tax	20201120	16.74	16.7663	16.6	16.65	140581	15.4928	down	down	correct
ETI.US	P	20201120	6.4	6.4	6.35	6.4	2228901	4.9689
ETJ.US	Eaton Vance Risk	20201120	10.22	10.24	10.16	10.16	157029	9.29	down	down	correct
ETN.US	Eaton Corporation plc	20201120	118.23	118.725	117.01	117.4	2182322	115.1166	down	up	incorrect
ETO.US	Eaton Vance Tax	20201120	23.56	23.57	23.3	23.42	24981	21.8393	down	down	correct
ETR.US	Entergy Corporation	20201120	108.86	109.89	108.37	108.98	1407225	104.9919	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20201120	7.85	8.005	7.72	7.8	5880201	7.2428	down	down	correct
ETV.US	Eaton Vance Tax	20201120	14.8	14.8	14.65	14.68	152672	13.4232	down	down	correct
ETW.US	Eaton Vance Tax	20201120	9.45	9.49	9.4	9.44	229249	8.6403	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20201120	9.997	10.25	9.99	10.22	608000	10.22	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20201120	21.45	21.75	21.45	21.5	21357	20.6378	up	up	correct
ETY.US	Eaton Vance Tax	20201120	12.09	12.09	11.88	11.9	347317	10.95	down	down	correct
EURN.US	Euronav NV	20201120	8.05	8.061	7.88	8	2260332	7.8945	down	down	correct
EVA.US	Enviva Partners LP	20201120	44	44.2	43.41	43.99	76922	41.5078	down	up	incorrect
EVC.US	Entravision Communications Corporation	20201120	2.71	2.7331	2.5	2.69	337910	2.6205	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20201120	6.1	6.13	6.09	6.12	74341	5.7362	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20201120	12.44	12.47	12.42	12.42	24536	11.3187	down	down	correct
EVH.US	Evolent Health Inc	20201120	13.44	13.87	13.15	13.77	439891	13.77	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20201120	13.34	13.34	13.3	13.32	54834	12.7382	down	down	correct
EVR.US	Evercore Inc	20201120	87.98	88.57	87.16	88.31	196545	86.079	up	up	correct
EVRG.US	Evergy Inc	20201120	53.65	54.92	53.29	54.51	2572144	52.6394	up	up	correct
EVRI.US	Everi Holdings Inc	20201120	10.66	10.96	10.59	10.86	1186130	10.86	up	down	incorrect
EVT.US	Eaton Vance Tax	20201120	21.89	22.09	21.8	22	150147	20.5625	up	up	correct
EVTC.US	EVERTEC Inc	20201120	36.33	36.76	36.06	36.57	379695	36.3952	up	up	correct
EW.US	Edwards Lifesciences Corporation	20201120	85.03	85.39	84.36	84.53	2794800	84.53	down	down	correct
EXD.US	Eaton Vance Tax	20201120	9.75	9.7702	9.59	9.61	27289	8.8536	down	down	correct
EXG.US	Eaton Vance Tax	20201120	8.23	8.25	8.15	8.17	397504	7.5042	down	down	correct
EXK.US	Endeavour Silver Corp	20201120	3.38	3.52	3.38	3.46	3195318	3.46	up	down	incorrect
EXP.US	Eagle Materials Inc	20201120	94.03	94.21	91.97	92.65	375017	92.1868	down	up	incorrect
EXPR.US	Express Inc	20201120	1.05	1.14	1.04	1.14	4696181	1.14	up	up	correct
EXR.US	Extra Space Storage Inc	20201120	112.33	113.01	111.34	112.69	685189	108.8299	up	up	correct
EXTN.US	Exterran Corporation	20201120	3.73	3.81	3.64	3.79	119600	3.79	up	up	correct
F.US	PC	20201120	25.64	25.81	25.61	25.65	62920	25.65	up	up	correct
FAF.US	First American Financial Corporation	20201120	50.27	50.85	49.66	50.66	693087	48.6878	up	down	incorrect
FBC.US	Flagstar Bancorp Inc	20201120	34.92	35.41	33.51	34.58	722692	34.3116	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20201120	84.79	85.11	83.49	84.46	836847	83.3447	down	down	correct
FBK.US	FB Financial Corporation	20201120	32.22	32.47	31.73	32.33	160203	31.987	up	up	correct
FBP.US	First BanCorp	20201120	8.03	8.0473	7.835	7.95	1271719	7.7149	down	down	correct
FC.US	Franklin Covey Co	20201120	21.77	22.16	21.51	21.94	42500	21.94	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20201120	9.86	10.08	9.77	9.97	531445	9.6468	up	up	correct
FCN.US	FTI Consulting Inc	20201120	104.97	105.95	104.91	105.12	379105	105.12	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20201120	28.13	28.33	27.945	28.21	474491	26.9634	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20201120	25.15	25.15	25.1	25.1	900	23.2775	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20201120	11.11	11.23	11.11	11.22	65444	10.1461	up	up	correct
FCX.US	Freeport	20201120	21.41	21.63	21.17	21.25	20378740	21.1139	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20201120	11.25	11.262	11.18	11.22	22967	10.5489	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20201120	24.09	24.14	23.73	24.12	95893	23.74	up	up	correct
FDS.US	FactSet Research Systems Inc	20201120	319.09	324.68	318.465	321.55	187407	317.905	up	up	correct
FDX.US	FedEx Corporation	20201120	280.97	281.66	276.69	276.69	1887673	273.0625	down	down	correct
FE.US	FirstEnergy Corp	20201120	28.39	28.45	27.31	28	23117811	26.8282	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20201120	0.86	0.8871	0.86	0.8689	28939	0.8689	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20201120	6.04	6.13	5.97	5.97	488466	5.4356	down	down	correct
FENG.US	Phoenix New Media Limited	20201120	2.28	2.41	2.23	2.4	3575508	0.4796	up	down	incorrect
FERG.US	Ferguson plc	20201120	107.71	107.71	107.71	107.71	600	104.2403
FET.US	Forum Energy Technologies Inc	20201120	12.45	12.74	12.06	12.63	34359	12.63	up	down	incorrect
FF.US	FutureFuel Corp	20201120	11.5	11.925	11.21	11.87	156975	9.7296	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20201120	16.39	16.47	16.19	16.27	18825	15.0242	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20201120	22.3	22.36	22.25	22.32	42972	20.7473	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20201120	3.25	3.25	3.13	3.16	59843	2.9101	down	down	correct
FHI.US	Federated Hermes Inc	20201120	26.69	26.75	26.1	26.46	632876	25.5559	down	down	correct
FHN.US	PE	20201120	27.9	27.99	27.4	27.4	39631	25.8482	down	up	incorrect
FICO.US	Fair Isaac Corporation	20201120	477.84	487.03	475.04	482.79	138867	482.79	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20201120	10.65	10.75	10.46	10.5	175363	9.8244	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20201120	16.85	16.9	16.67	16.68	11690	15.3921	down	down	correct
FINV.US	FinVolution Group	20201120	2.04	2.06	2.03	2.04	697400	1.9905
FIS.US	Fidelity National Information Services Inc	20201120	147.4	147.55	144.11	144.17	2252510	142.0979	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20201120	8.66	8.71	8.66	8.68	39801	8.5586	up	up	correct
FIX.US	Comfort Systems USA Inc	20201120	49.42	49.68	48.36	49.22	188201	48.934	down	up	incorrect
FL.US	Foot Locker Inc	20201120	41.5	42	39.06	39.28	5259891	38.6438	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20201120	22.91	23.1731	22.8	22.86	5922	21.2901	down	down	correct
FLNG.US	FLEX LNG Ltd	20201120	7.71	7.762	7.483	7.65	26700	6.7094	down	down	correct
FLO.US	Flowers Foods Inc	20201120	22.34	22.42	21.77	22.28	1675495	21.3364	down	down	correct
FLOW.US	SPX FLOW Inc	20201120	52.5	52.77	51.94	52.41	136438	52.1992	down	down	correct
FLR.US	Fluor Corporation	20201120	15.69	15.7151	15.1022	15.56	2719465	15.56	down	down	correct
FLS.US	Flowserve Corporation	20201120	33.9	33.92	32.57	32.91	1065241	32.2095	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20201120	258.63	258.82	253.68	253.93	535781	253.93	down	down	correct
FMC.US	FMC Corporation	20201120	115.43	115.43	113.37	113.75	588565	111.7172	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20201120	14.7	14.75	14.6	14.68	12520	14.0166	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20201120	42.4	42.505	42.19	42.47	100794	41.6103	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20201120	75.54	76.34	74.37	74.62	384902	73.5497	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20201120	13.6495	13.7	13.5688	13.5688	2981	12.8253	down	down	correct
FN.US	Fabrinet	20201120	69.43	70.77	69.43	70.33	141720	70.33	up	up	correct
FNB.US	PE	20201120	29.095	29.34	28.44	29.03	4281	27.2499	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20201120	78.72	80.82	77.59	80.12	773100	80.12	up	up	correct
FNF.US	Fidelity National Financial Inc	20201120	35.56	36.09	35.33	36.05	1527539	34.5328	up	up	correct
FNV.US	Franco	20201120	129	130.2799	128.44	130.09	564880	128.7134	up	up	correct
FOA.US	Finance Of America Companies Inc	20201120	10.16	10.16	10.12	10.14	239645	10.14	down	up	incorrect
FOE.US	Ferro Corporation	20201120	13.85	14	13.53	13.96	262646	13.96	up	up	correct
FOF.US	Cohen & Steers Closed	20201120	11.36	11.4	11.28	11.32	89088	10.4293	down	down	correct
FOR.US	Forestar Group Inc	20201120	18.88	19.19	18.83	19.16	71615	19.16	up	up	correct
FOUR.US	Shift4 Payments Inc	20201120	56.45	58.85	55.9	57.4	529100	57.4	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20201120	22.42	22.45	22.37	22.4	139404	20.9341	down	down	correct
FPH.US	Five Point Holdings LLC	20201120	5.7	5.88	5.62	5.75	323500	5.75	up	up	correct
FPI.US	Farmland Partners Inc	20201120	8.08	8.37	8.08	8.21	218200	8.0589	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20201120	4.3	4.34	4.28	4.28	247451	3.9	down	down	correct
FR.US	First Industrial Realty Trust Inc	20201120	41.96	42.08	41.28	41.86	664165	40.9444	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20201120	11.9	11.95	11.48	11.88	66498	11.115	down	down	correct
FRO.US	Frontline Ltd	20201120	6.85	7	6.76	6.94	1586608	6.94	up	down	incorrect
FRT.US	PC	20201120	26.7	26.7	26.45	26.45	12920	25.2117	down	down	correct
FSK.US	FS KKR Capital Corp	20201120	17.15	17.28	17.05	17.11	262788	14.7887	down	down	correct
FSLY.US	Fastly Inc	20201120	80.68	85.465	80.303	83	5855300	83	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20201120	6.5	6.65	6.43	6.43	3119500	6.43	down	down	correct
FSR.US	Fisker Inc	20201120	16.74	16.7899	16	16.3	11890649	16.3	down	down	correct
FSS.US	Federal Signal Corporation	20201120	31.44	31.89	31.24	31.74	214083	31.4657	up	up	correct
FST.US	UN	20201120	10.19	10.19	10.12	10.12	558	10.12	down	up	incorrect
FT.US	Franklin Universal Trust	20201120	7.14	7.15	7.11	7.115	24034	6.6896	down	down	correct
FTAI.US	PB	20201120	21.7	22	21.47	21.98	40484	19.8724	up	up	correct
FTCH.US	Farfetch Limited	20201120	45.72	47.06	44.97	47	6822900	47	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20201120	19.78	20	19.551	19.92	96900	18.3356	up	up	correct
FTI.US	TechnipFMC plc	20201120	8.0854	8.1288	7.9226	7.9696	3811166	5.9298	down	down	correct
FTK.US	Flotek Industries Inc	20201120	1.99	2.01	1.92	1.99	586400	1.99
FTS.US	Fortis Inc	20201120	40.71	40.915	40.6094	40.81	177123	39.3235	up	down	incorrect
FTV.US	Fortive Corporation	20201120	71.56	71.77	70.96	71.32	1549831	70.9781	down	down	correct
FUBO.US	fuboTV Inc	20201120	22.8	24.5	22.8	23.65	5186358	23.65	up	up	correct
FUL.US	H.B. Fuller Company	20201120	51.4	52.26	51.1	52.11	360718	51.5453	up	up	correct
FUN.US	Cedar Fair L.P	20201120	37.67	38.11	36.67	37.52	550500	37.52	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20201120	14.39	14.39	14.39	14.39	0	14.39
FVRR.US	Fiverr International Ltd	20201120	181.99	193.34	180.38	192.45	1339100	192.45	up	up	correct
G.US	Genpact Limited	20201120	40.57	40.97	40.53	40.61	574900	40.2268	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20201120	6.04	6.08	6.02	6.07	320939	5.434	up	up	correct
GAM.US	PB	20201120	26.52	26.52	26.2	26.36	513	24.5953	down	down	correct
GATO.US	Gatos Silver Inc	20201120	6.33	6.53	6.21	6.4	167100	6.4	up	up	correct
GATX.US	GATX Corporation	20201120	79.8	79.9	78.67	79.59	163927	77.5182	down	down	correct
GB.US	Global Blue Group Holding AG	20201120	11.2	11.24	10.75	11.17	12734	11.17	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20201120	24.5	24.5	24.121	24.24	66891	22.6633	down	down	correct
GBL.US	GAMCO Investors Inc	20201120	13.35	13.87	13.19	13.23	7175	11.5741	down	down	correct
GBX.US	The Greenbrier Companies Inc	20201120	32.96	33.35	32.08	32.47	224895	31.4434	down	down	correct
GCI.US	Gannett Co Inc	20201120	2.26	2.47	2.25	2.29	1833127	2.29	up	up	correct
GCO.US	Genesco Inc	20201120	32.52	32.86	31.59	31.72	257685	31.72	down	down	correct
GCP.US	GCP Applied Technologies Inc	20201120	23.55	23.89	23.43	23.86	356400	23.86	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20201120	5.74	5.81	5.74	5.79	41191	5.2311	up	up	correct
GD.US	General Dynamics Corporation	20201120	150	150.3281	147.5	148.36	1358866	144.5492	down	down	correct
GDDY.US	GoDaddy Inc	20201120	76.23	76.98	75.97	75.99	714435	75.99	down	down	correct
GDL.US	The GDL Fund	20201120	8.68	8.9075	8.61	8.64	13208	8.0767	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20201120	17.48	17.5195	17.41	17.41	15933	16.1813	down	down	correct
GDOT.US	Green Dot Corporation	20201120	54.24	57.93	54.04	56.87	774200	56.87	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20201120	20.74	20.74	20.33	20.38	259086	19.2482	down	down	correct
GE.US	General Electric Company	20201120	9.64	9.83	9.592	9.76	10016939	77.7629	up	up	correct
GEF.US	Greif Inc	20201120	47.26	47.56	46.53	47.34	146142	45.5524	up	up	correct
GEL.US	Genesis Energy L.P	20201120	6.09	6.18	5.93	5.93	451503	5.5284	down	up	incorrect
GENI.US	Genius Sports Limited	20201120	10.3	10.69	10.2	10.48	1066841	10.48	up	up	correct
GEO.US	The GEO Group Inc	20201120	9.38	9.49	9.27	9.45	1404004	9.1769	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20201120	7.6	7.65	7.505	7.57	116311	7.1081	down	down	correct
GES.US	Guess' Inc	20201120	16.1	16.18	15.58	15.88	1187493	15.4365	down	down	correct
GF.US	The New Germany Fund Inc	20201120	18.2452	18.44	18.2452	18.36	4677	15.7692	up	up	correct
GFF.US	Griffon Corporation	20201120	20.68	21.07	20.6683	20.94	336992	20.6562	up	down	incorrect
GFI.US	Gold Fields Limited	20201120	9.62	9.8	9.56	9.65	5007598	9.2811	up	up	correct
GFL.US	GFL Environmental Inc	20201120	25.59	26	25.31	26	1000900	25.9582	up	up	correct
GFLU.US	GFL Environmental Inc	20201120	62.66	63.9	62.515	63.78	76500	60.7456	up	up	correct
GGB.US	Gerdau S.A	20201120	3.96	4.02	3.96	3.98	3622576	3.5169	up	up	correct
GGG.US	Graco Inc	20201120	68.5	68.78	67.89	68.12	433932	67.4339	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20201120	18.67	18.9	18.67	18.81	44205	17.1102	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20201120	7.42	7.5	7.4	7.48	100884	6.6757	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20201120	11.59	11.62	11.55	11.58	10964	10.9724	down	down	correct
GHC.US	Graham Holdings Company	20201120	452.48	454.8	447	448.32	30938	443.9237	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20201120	13.5	13.7412	13.09	13.18	50498	13.18	down	down	correct
GHL.US	Greenhill & Co. Inc	20201120	11.66	12.12	11.45	12.02	87570	11.8284	up	up	correct
GHLD.US	Guild Holdings Company	20201120	13.75	13.995	13.53	13.94	121800	12.2693	up	down	incorrect
GHM.US	Graham Corporation	20201120	15.27	15.53	14.93	15.25	16627	14.7899	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20201120	13.72	13.73	13.69	13.71	136097	12.537	down	down	correct
GIB.US	CGI Inc	20201120	70.04	71.37	70.04	71.19	143058	71.19	up	up	correct
GIC.US	Global Industrial Company	20201120	30.23	30.33	29.94	30.23	43220	27.441
GIK.US	WS	20201120	11.1	11.2	10.01	10.68	927528	10.68	down	down	correct
GIL.US	Gildan Activewear Inc	20201120	26.25	26.35	25.75	26.12	820488	25.7275	down	up	incorrect
GIM.US	Templeton Global Income Fund	20201120	5.33	5.37	5.3025	5.37	370331	4.999	up	up	correct
GIS.US	General Mills Inc	20201120	61.95	62.36	60.89	61.36	3097041	59.3233	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20201120	10.55	10.55	10.41	10.41	600	9.5084	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20201120	24.9	24.9	24.2	24.2	325	23.4731	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20201120	22.9	22.9	22.8998	22.8998	1001	22.602	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20201120	20.48	20.5	20.47	20.5	900	20.2726	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20201120	20	20.14	20	20	2503	19.7769
GKOS.US	Glaukos Corporation	20201120	67.83	68.15	63.63	64.29	710700	64.29	down	down	correct
GLOB.US	Globant S.A	20201120	187.95	191.26	185	188.39	182438	188.39	up	up	correct
GLOG.US	PA	20201120	20.9	21	20.9	21	52055	19.657	up	up	correct
GLOP.US	PC	20201120	16.82	17.14	16.66	17.01	41086	15.0737	up	up	correct
GLT.US	Glatfelter Corporation	20201120	15.64	15.86	15.16	15.78	151558	15.2293	up	up	correct
GLW.US	Corning Incorporated	20201120	36.25	36.55	36.02	36.3	2795121	35.4415	up	up	correct
GM.US	General Motors Company	20201120	42.81	43.32	42.37	43.04	16881200	43.04	up	down	incorrect
GME.US	GameStop Corp	20201120	12.55	13.46	12.54	12.71	8402347	12.71	up	up	correct
GMED.US	Globus Medical Inc	20201120	57.27	58.295	56.76	57.83	1451210	57.83	up	down	incorrect
GMRE.US	PA	20201120	26.6653	27.475	26.6334	27.04	9453	25.1798	up	down	incorrect
GMS.US	GMS Inc	20201120	30.93	31.39	30.63	31.14	219400	31.14	up	up	correct
GNE.US	PA	20201120	8.67	8.7	8.61	8.69	1095	8.0932	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20201120	7.3	7.56	7.3	7.4	108562	7.2522	up	up	correct
GNL.US	PB	20201120	25.285	25.285	25.144	25.17	37157	23.9479	down	down	correct
GNRC.US	Generac Holdings Inc	20201120	217.37	225.2	216.4	222.97	802268	222.97	up	down	incorrect
GNT.US	PA	20201120	25.96	25.96	25.96	25.96	250	25.0035
GNW.US	Genworth Financial Inc	20201120	4.56	4.66	4.54	4.63	4224000	4.63	up	up	correct
GOAC.US	WS	20201120	9.71	9.75	9.7	9.72	114124	9.72	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20201120	18.4	18.5	18.35	18.5	147272	16.4962	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20201120	8.48	8.57	8.19	8.21	1919697	8.21	down	down	correct
GOLD.US	Barrick Gold Corporation	20201120	24.32	24.638	24.17	24.28	16705600	23.2958	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20201120	37.04	37.78	36.7	37.65	203315	36.9994	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20201120	35.06	35.375	33.97	34.77	1224300	34.77	down	down	correct
GOTU.US	Gaotu Techedu Inc	20201120	56.6	66.3	53.75	65.66	22868200	65.66	up	up	correct
GPC.US	Genuine Parts Company	20201120	98	98.07	96.41	96.96	714403	93.6282	down	down	correct
GPI.US	Group 1 Automotive Inc	20201120	120.22	122.19	118.42	120.89	110621	119.6371	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20201120	27.38	27.48	27.37	27.415	3438	26.1647	up	up	correct
GPK.US	Graphic Packaging Holding Company	20201120	15.7	15.825	15.57	15.66	4329435	15.3402	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20201120	6.17	6.2	6.1307	6.16	185591	5.6476	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20201120	8.87	9.06	8.7	9.06	374546	8.1879	up	down	incorrect
GPN.US	Global Payments Inc	20201120	191.61	192.89	189.14	190.7	1494339	189.4875	down	up	incorrect
GPRK.US	GeoPark Limited	20201120	9.61	9.75	9.4	9.55	118172	9.457	down	down	correct
GPS.US	The Gap Inc	20201120	24.4	24.88	24.27	24.37	4979906	23.9669	down	up	incorrect
GPX.US	GP Strategies Corporation	20201120	12.28	12.87	11.94	12.08	137600	12.08	down	down	correct
GRC.US	The Gorman	20201120	33.67	34.27	33.67	33.78	44713	33.1951	up	down	incorrect
GRP.US	UN	20201120	57.28	57.7	57.28	57.7	1772	54.915	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20201120	11.29	11.29	11.21	11.22	16760	10.5811	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20201120	223	224.81	222.63	223.35	1848687	218.3069	up	down	incorrect
GSAH.US	GS Acquisition Holdings Corp II	20201120	10.25	10.27	10.1	10.205	29000	10.205	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20201120	17.5	17.71	17.48	17.52	112146	15.8434	up	up	correct
GSK.US	GlaxoSmithKline plc	20201120	37.14	37.2	36.88	37.03	4275631	34.9989	down	down	correct
GSL.US	PB	20201120	22.49	22.56	22.27	22.56	17873	20.2677	up	up	correct
GSLD.US	GSLD	20201120	24.68	24.75	24.6	24.728	18900	24.2632	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20201120	12.93	12.985	12.6	12.89	122600	12.89	down	down	correct
GTLS.US	Chart Industries Inc	20201120	96.47	100.83	96.47	100.48	374619	100.48	up	up	correct
GTN.US	Gray Television Inc	20201120	17.2	17.81	17.2	17.72	730649	17.4562	up	up	correct
GTNA.US	Gray Television Inc	20201120	14.95	15.3	14.8497	15.3	2670	15.2342	up	up	correct
GTS.US	Triple	20201120	22.14	22.99	22.14	22.82	79500	22.82	up	up	correct
GTY.US	Getty Realty Corp	20201120	28.58	28.78	28.33	28.61	116738	26.7916	up	up	correct
GUT.US	The Gabelli Utility Trust	20201120	7.72	7.72	7.58	7.58	125679	6.9847	down	down	correct
GVA.US	Granite Construction Incorporated	20201120	24.65	24.8113	23.85	24.06	248880	23.7112	down	down	correct
GWB.US	Great Western Bancorp Inc	20201120	16.57	16.8619	16.1	16.34	250137	16.2812	down	down	correct
GWRE.US	Guidewire Software Inc	20201120	117.87	118.71	117.19	117.35	339031	117.35	down	up	incorrect
GWW.US	W.W. Grainger Inc	20201120	419.34	419.34	405.23	409.3	417585	403.3137	down	down	correct
GYC.US	Cabco Series 2004	20201120	20.18	20.18	19.87	20.06	237108	19.8519	down	down	correct
H.US	Hyatt Hotels Corporation	20201120	69.5	70.13	68.5	69.03	764200	69.03	down	down	correct
HAE.US	Haemonetics Corporation	20201120	112.28	116.13	111.4	115.76	584952	115.76	up	up	correct
HAL.US	Halliburton Company	20201120	15.92	16.07	15.57	15.9	7827268	15.731	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20201120	52.39	52.82	51.68	52.26	499395	50.6739	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20201120	18.43	19.26	18.3602	19.15	26988	18.6442	up	up	correct
HBI.US	Hanesbrands Inc	20201120	13.52	13.7	13.3621	13.63	3315935	13.1987	up	up	correct
HBM.US	Hudbay Minerals Inc	20201120	5.8	5.99	5.79	5.94	838607	5.9258	up	up	correct
HCA.US	HCA Healthcare Inc	20201120	150.92	151.39	147.01	147.34	1337301	145.8311	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20201120	16.83	17.03	16.47	16.55	515071	16.3831	down	up	incorrect
HCFT.US	Hunt Companies Finance Trust Inc	20201120	665	665	665	665	0	664.7428
HCHC.US	HC2 Holdings Inc	20201120	2.28	2.44	2.26	2.42	398500	2.42	up	down	incorrect
HCI.US	HCI Group Inc	20201120	50.99	51.96	50.8	51.7	101796	50.7444	up	down	incorrect
HCXY.US	Hercules Capital Inc	20201120	27.26	27.3	27.26	27.3	391	25.7467	up	up	correct
HD.US	The Home Depot Inc	20201120	271.45	272.37	268.87	269.81	4112543	262.8556	down	down	correct
HDB.US	HDFC Bank Limited	20201120	67.21	67.38	66.19	66.5	1381919	66.0145	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20201120	36.63	36.85	36.21	36.44	480829	35.2375	down	up	incorrect
HEI.US	HEICO Corporation	20201120	132.98	132.98	127.61	127.98	573833	127.8193	down	down	correct
HEP.US	Holly Energy Partners L.P	20201120	12.75	13.03	12.7	12.77	347396	11.8373	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20201120	11.22	11.22	11.136	11.16	36500	10.1665	down	down	correct
HES.US	Hess Corporation	20201120	46.81	47.11	46.06	46.54	1736149	45.7337	down	down	correct
HESM.US	Hess Midstream LP	20201120	17.58	18.11	17.58	17.69	92846	16.3331	up	up	correct
HFC.US	HollyFrontier Corporation	20201120	22.45	22.7321	21.91	22.15	1775708	21.9482	down	down	correct
HFRO.US	PA	20201120	25.813	25.95	25.785	25.91	8658	24.2888	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20201120	32.6	32.6	32.5	32.5	983	32.5	down	down	correct
HGLB.US	Highland Global Allocation Fund	20201120	5.69	5.87	5.63	5.7	186382	5.1033	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20201120	27.6	28.02	27.34	27.58	485100	27.58	down	down	correct
HHC.US	The Howard Hughes Corporation	20201120	71.45	72.57	71.0801	72.01	236436	72.01	up	down	incorrect
HI.US	Hillenbrand Inc	20201120	35.82	36.63	35.52	36.35	630139	35.4774	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20201120	45.77	46.32	45.34	45.77	1454893	44.4135
HII.US	Huntington Ingalls Industries Inc	20201120	162.2	162.92	157.71	158.74	530079	154.0571	down	down	correct
HIL.US	Hill International Inc	20201120	1.52	1.56	1.51	1.54	863700	1.54	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20201120	5.02	5.02	4.96	4.96	1283666	4.5894	down	down	correct
HIW.US	Highwoods Properties Inc	20201120	37.1	37.24	36.6	37.12	747924	35.5046	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20201120	6.9	7.04	6.875	7.02	353343	6.4183	up	up	correct
HKIB.US	AMTD International Inc	20201120	6.7	6.7	6.658	6.69	2000	6.69	down	down	correct
HL.US	PB	20201120	54.25	54.25	54.25	54.25	230	50.97
HLF.US	Herbalife Nutrition Ltd	20201120	47.94	48.49	47.42	48.16	939444	48.16	up	up	correct
HLI.US	Houlihan Lokey Inc	20201120	62.77	62.88	61.54	61.98	419462	60.46	down	down	correct
HLIO.US	Helios Technologies Inc.	20201120	48.6	48.92	46.99	48.405	159612	48.1552	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20201120	102.85	103.37	101.45	101.76	2302673	101.76	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20201120	3.34	3.37	3.19	3.29	2228946	3.29	down	down	correct
HMC.US	Honda Motor Co. Ltd	20201120	28.81	28.89	28.62	28.78	707955	28.0759	down	down	correct
HMLP.US	PA	20201120	25.2925	25.32	25	25.23	7140	23.028	down	down	correct
HMN.US	Horace Mann Educators Corporation	20201120	40.35	41.62	39.88	41.61	313783	40.0509	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20201120	4.6	4.66	4.57	4.66	3576528	4.5551	up	up	correct
HNGR.US	Hanger Inc	20201120	20.85	22.37	20.85	22.09	167031	22.09	up	up	correct
HNI.US	HNI Corporation	20201120	37.48	37.96	37.3	37.93	94304	36.7745	up	up	correct
HNP.US	Huaneng Power International Inc	20201120	15.76	15.76	15.6427	15.69	7141	14.5765	down	down	correct
HOG.US	Harley	20201120	36.83	37.17	36.54	37.17	1996228	36.5841	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20201120	18.66	18.818	18.5005	18.77	408002	18.4446	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20201120	38.78	39.46	37.44	37.71	106000	37.71	down	down	correct
HP.US	Helmerich & Payne Inc	20201120	20.08	20.85	19.72	20.16	2833149	19.4275	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20201120	10.48	10.495	10.34	10.47	7702167	10.042	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20201120	18.25	18.31	18.16	18.19	63225	16.8341	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20201120	18.99	19.05	18.97	19.02	62406	17.6053	up	up	correct
HPQ.US	HP Inc	20201120	20.52	20.685	20.325	20.45	7255940	19.7544	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20201120	16.64	16.78	16.64	16.72	46085	15.4718	up	up	correct
HPX.US	HPX Corp	20201120	9.7	9.8	9.7	9.8	3200	9.8	up	up	correct
HQH.US	Tekla Healthcare Investors	20201120	21.63	21.6518	21.5117	21.61	109316	19.4822	down	down	correct
HQL.US	Tekla Life Sciences Investors	20201120	18.29	18.42	18.26	18.31	49768	16.526	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20201120	30.81	30.82	30.27	30.6	2570898	29.4174	down	down	correct
HRB.US	H&R Block Inc	20201120	17.89	18	17.74	17.93	1522260	16.8907	up	up	correct
HRC.US	Hill	20201120	96.62	98.02	96.3	97.49	482860	96.6866	up	down	incorrect
HRI.US	Herc Holdings Inc	20201120	57.63	58.5	56.765	57.27	141160	57.116	down	down	correct
HRL.US	Hormel Foods Corporation	20201120	49.94	50.32	49.42	50.13	2570479	49.0662	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20201120	10.46	10.62	10.37	10.62	67818	10.2264	up	up	correct
HSBC.US	HSBC Holdings plc	20201120	25.32	25.43	25.2	25.27	1933169	24.3495	down	down	correct
HSC.US	Harsco Corporation	20201120	16.98	17.095	16.72	17.01	342872	17.01	up	up	correct
HSY.US	The Hershey Company	20201120	149.09	149.362	147.03	147.78	600645	144.8428	down	up	incorrect
HT.US	PE	20201120	18.07	18.07	17.8	17.9	6696	15.9375	down	down	correct
HTA.US	Healthcare Trust of America Inc	20201120	27.17	27.25	26.385	26.63	2945942	25.7156	down	down	correct
HTD.US	John Hancock Tax	20201120	20.72	20.72	20.52	20.64	85556	19.1121	down	down	correct
HTGC.US	Hercules Capital Inc	20201120	12.94	12.96	12.83	12.89	393093	11.7769	down	down	correct
HTH.US	Hilltop Holdings Inc	20201120	23.67	24.24	23.55	24.16	526304	23.8247	up	up	correct
HTY.US	John Hancock Investments	20201120	5.45	5.4778	5.42	5.45	52011	4.8048
HUBB.US	Hubbell Incorporated	20201120	157.5	158.27	156.79	157.47	277845	153.3303	down	down	correct
HUBS.US	HubSpot Inc	20201120	366.96	375.28	364.78	371.43	320015	371.43	up	up	correct
HUM.US	Humana Inc	20201120	405.54	410	401.67	406.21	743901	403.5666	up	up	correct
HUN.US	Huntsman Corporation	20201120	24.59	24.59	24.21	24.4	1237681	23.6401	down	down	correct
HUYA.US	HUYA Inc	20201120	21.49	21.49	20.77	20.97	5832400	20.97	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20201120	28.28	28.78	27.33	27.86	200497	25.5399	down	down	correct
HWM.US	Howmet Aerospace Inc	20201120	23.475	23.96	23.31	23.95	4930736	23.9187	up	up	correct
HXL.US	Hexcel Corporation	20201120	49.19	49.35	48.145	48.36	679348	48.36	down	down	correct
HY.US	Hyster	20201120	52.77	53.55	52.419	53.23	28679	51.7984	up	up	correct
HYB.US	The New America High Income Fund Inc	20201120	8.46	8.5	8.45	8.47	66189	7.8558	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20201120	14.84	15.05	14.84	14.99	44722	13.8451	up	down	incorrect
HYLN.US	WT	20201120	24.05	25.65	24.016	25.1	4652729	25.1	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20201120	11.28	11.284	11.2	11.26	296713	10.3497	down	down	correct
HZN.US	Horizon Global Corporation	20201120	6.85	7.1	6.83	7.07	66800	7.07	up	up	correct
HZO.US	MarineMax Inc	20201120	33.55	33.82	31.43	32.53	572700	32.53	down	down	correct
IAA.US	IAA Inc	20201120	60.81	61.138	59.74	60.1	849500	60.1	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20201120	8.39	8.43	8.3308	8.42	24992	7.654	up	up	correct
IAG.US	IAMGOLD Corporation	20201120	3.42	3.51	3.4	3.41	6329600	3.41	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20201120	40.1	40.94	40.05	40.45	12885	39.7069	up	up	correct
IBM.US	International Business Machines Corporation	20201120	117.4943	117.9339	116.5852	116.8349	5024593	106.3462	down	down	correct
IBN.US	ICICI Bank Limited	20201120	13.05	13.13	12.895	12.95	5645472	12.9117	down	down	correct
IBP.US	Installed Building Products Inc	20201120	100.82	101.12	98.85	100.58	172659	99.5949	down	down	correct
ICD.US	Independence Contract Drilling Inc	20201120	3.12	3.1626	2.9	2.95	207596	2.95	down	down	correct
ICE.US	Intercontinental Exchange Inc	20201120	100.89	101.79	100.89	101.06	3640020	99.6784	up	up	correct
ICL.US	ICL Group Ltd	20201120	4.16	4.17	4.1	4.13	93572	3.7244	down	up	incorrect
IDA.US	IDACORP Inc	20201120	89.71	90.85	89.27	90.3	442883	87.7273	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20201120	10.28	10.29	10.2	10.27	43512	9.5103	down	down	correct
IDT.US	IDT Corporation	20201120	9.42	9.68	9.34	9.51	90682	9.51	up	down	incorrect
IEX.US	IDEX Corporation	20201120	195.92	195.92	192.49	193.97	407901	192.0585	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20201120	111.66	112.82	111.19	112.06	1049561	108.8175	up	up	correct
IFN.US	The India Fund Inc	20201120	18.42	18.48	18.24	18.36	84229	15.9501	down	down	correct
IFS.US	Intercorp Financial Services Inc	20201120	25.37	26.78	25.37	26.65	47432	25.1957	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20201120	8.56	8.56	8.5	8.54	35779	7.8557	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20201120	5.07	5.11	5.06	5.08	310035	4.6388	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20201120	21.28	21.3751	21.18	21.35	17906	20.5209	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20201120	6.53	6.5467	6.46	6.47	354993	5.9801	down	down	correct
IGT.US	International Game Technology PLC	20201120	12.6	13.12	12.412	12.88	2715972	12.7866	up	up	correct
IH.US	iHuman Inc	20201120	24.07	25.8	23.16	25.8	134124	25.8	up	up	correct
IHC.US	Independence Holding Company	20201120	40.1	41.22	40.1	41.22	3874	40.6344	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20201120	7.33	7.33	7.234	7.31	43603	6.6597	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20201120	59.93	60.13	59.55	59.67	100505	59.67	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20201120	8.1	8.21	8.1	8.13	52499	7.6174	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20201120	8.11	8.18	8.107	8.17	27599	7.6894	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20201120	19.25	19.65	19.25	19.55	114818	18.8015	up	up	correct
IIIN.US	Insteel Industries Inc	20201120	25.16	25.42	24.8	25.31	69620	22.5749	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20201120	15.26	15.26	15.22	15.22	47417	14.4621	down	down	correct
IIPR.US	PA	20201120	31.01	31.01	30.59	30.75	573	28.848	down	down	correct
IMAX.US	IMAX Corporation	20201120	15.05	15.1493	14.92	15.09	416783	15.09	up	up	correct
INFO.US	IHS Markit Ltd	20201120	92.45	93.13	91.93	92.19	1800121	91.4969	down	down	correct
INFY.US	Infosys Limited	20201120	14.98	15.04	14.9	14.91	4171966	14.6267	down	down	correct
ING.US	ING Groep N.V	20201120	9.14	9.19	9.06	9.14	2441301	8.6721
INGR.US	Ingredion Incorporated	20201120	75.7	77.17	75.65	77.14	775046	74.8907	up	up	correct
INN.US	Summit Hotel Properties Inc	20201120	8.14	8.25	7.99	8.25	724298	8.25	up	up	correct
INS.US	Intelligent Systems Corporation	20201120	37.51	38.28	37.51	38.28	28200	38.28	up	up	correct
INSI.US	Insight Select Income Fund	20201120	21.1	21.1	20.61	20.95	21078	19.2235	down	down	correct
INSP.US	Inspire Medical Systems Inc	20201120	177.26	182.01	175.58	179.54	188400	179.54	up	up	correct
INT.US	World Fuel Services Corporation	20201120	29.15	29.17	28.17	28.26	294126	27.7404	down	up	incorrect
INVH.US	Invitation Homes Inc	20201120	28.04	28.32	27.97	28.25	3220392	27.7197	up	up	correct
IO.US	ION Geophysical Corporation	20201120	1.85	1.85	1.65	1.68	188100	1.68	down	down	correct
IP.US	International Paper Company	20201120	49.19	49.75	48.695	49.43	3369774	45.1308	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20201120	21.41	21.695	21.3	21.65	3127388	20.6972	up	up	correct
IPI.US	Intrepid Potash Inc	20201120	11.54	12.7	11.54	12.66	210036	12.66	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20201120	12.58	12.58	12.5099	12.54	46824	11.9229	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20201120	169.75	171.08	168.14	169.77	606018	169.77	up	up	correct
IR.US	Ingersoll Rand Inc	20201120	44.27	44.45	43.909	44.26	1433436	44.2447	down	down	correct
IRL.US	The New Ireland Fund Inc	20201120	9.34	9.43	9.2418	9.43	11562	7.5405	up	up	correct
IRM.US	Iron Mountain Incorporated	20201120	25.62	25.8	25.48	25.69	2925783	23.795	up	up	correct
IRT.US	Independence Realty Trust Inc	20201120	13.02	13.21	12.91	12.98	552783	12.559	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20201120	14.42	14.46	14.3701	14.41	71749	13.226	down	up	incorrect
ISG.US	ING Groep N.V. PERP DBT 6.125	20201120	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20201120	153.3	153.575	151.65	152.56	351008	152.56	down	down	correct
ITCB.US	Itaú Corpbanca	20201120	4.3	4.54	4.24	4.4	38800	4.4	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20201120	70.23	70.96	69.59	69.9	179949	69.9	down	down	correct
ITT.US	ITT Inc	20201120	71.6	72.26	71.1	71.93	340029	71.0853	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20201120	5.3461	5.3861	5.2462	5.2861	25673330	4.2055	down	down	correct
ITW.US	Illinois Tool Works Inc	20201120	206.7	206.8	203.48	203.84	1086276	199.4937	down	down	correct
IVC.US	Invacare Corporation	20201120	8.79	8.95	8.56	8.88	133971	8.88	up	down	incorrect
IVH.US	Ivy Funds	20201120	12.5	12.5	12.39	12.4	14977	11.5134	down	down	correct
IVR.US	PC	20201120	22.23	22.3	22.147	22.3	1762	20.2741	up	up	correct
IVZ.US	Invesco Ltd	20201120	15.84	15.935	15.63	15.72	7682873	15.3151	down	down	correct
IX.US	ORIX Corporation	20201120	74.08	74.59	73.99	74.45	16295	72.8506	up	up	correct
J.US	Jacobs Engineering Group Inc	20201120	105.06	105.125	103.41	103.8	564451	103.1395	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20201120	6.8	6.84	6.7202	6.78	49665	6.78	down	up	incorrect
JBGS.US	JBG SMITH Properties	20201120	31.09	32.32	30.87	32.1	2556195	31.1754	up	up	correct
JBL.US	Jabil Inc	20201120	37.48	37.63	37.17	37.43	493351	37.2072	down	down	correct
JBT.US	John Bean Technologies Corporation	20201120	104.21	106.63	103.4	106.55	190916	106.159	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20201120	13.61	13.61	13.4307	13.52	27409	11.9253	down	up	incorrect
JCI.US	Johnson Controls International plc	20201120	45.52	45.76	45.03	45.29	3366729	44.3012	down	up	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20201120	8.33	8.33	8.24	8.28	53022	7.7768	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20201120	8.49	8.54	8.48	8.53	33048	7.8777	up	up	correct
JEF.US	Jefferies Financial Group Inc	20201120	23.24	23.36	22.95	23.18	1402834	22.5718	down	down	correct
JELD.US	JELD	20201120	24.19	24.4	23.87	24.25	351200	24.25	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20201120	7.24	7.34	7.24	7.32	16631	6.955	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20201120	8.94	8.98	8.8927	8.97	5298	8.5777	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20201120	8.42	8.43	8.38	8.38	113267	7.7785	down	down	correct
JGH.US	Nuveen Global High Income Fund	20201120	14.35	14.35	14.27	14.28	36395	13.0829	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20201120	9.68	9.68	9.49	9.59	25096	9.1582	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20201120	9.15	9.16	9.13	9.16	114054	8.991	up	up	correct
JHG.US	Janus Henderson Group plc	20201120	26.5	26.95	26.4	26.73	443946	25.6992	up	up	correct
JHI.US	John Hancock Investors Trust	20201120	16.5	16.55	16.4601	16.53	16174	14.9644	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20201120	15.75	15.84	15.67	15.78	23493	14.7083	up	down	incorrect
JHX.US	James Hardie Industries plc	20201120	28.6	28.675	28.2093	28.6	20354	27.6962
JILL.US	J.Jill Inc	20201120	4.31	4.31	4.06	4.09	76400	4.09	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20201120	60.4	65.07	59.66	62.71	4483924	62.71	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20201120	134.2	135.05	131.64	131.81	534513	131.81	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20201120	18.83	19.04	18.7501	19	21582	18.0778	up	down	incorrect
JMIA.US	Jumia Technologies AG	20201120	24.1	25.79	22.1	24.74	31312640	24.74	up	up	correct
JMM.US	Nuveen Multi	20201120	7.2	7.2	7.116	7.19	5600	6.8343	down	down	correct
JMP.US	JMP Group LLC	20201120	2.655	2.7	2.64	2.7	31482	2.613	up	up	correct
JNJ.US	Johnson & Johnson	20201120	147.05	147.94	146.13	146.36	6356142	141.777	down	down	correct
JNPR.US	Juniper Networks Inc	20201120	21.92	22.01	21.59	21.63	3318364	20.8191	down	down	correct
JOE.US	The St. Joe Company	20201120	31.38	31.75	30.79	31.63	656100	31.4172	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20201120	9.09	9.1122	9.05	9.06	24010	8.1031	down	down	correct
JP.US	Jupai Holdings Limited	20201120	1.97	2	1.8	1.84	106100	1.84	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20201120	8.89	8.9	8.84	8.86	115521	8.2469	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20201120	23.02	23.1338	22.9406	23.01	29559	21.4999	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20201120	9.19	9.23	9.1748	9.23	184775	8.6262	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20201120	23.71	23.71	23.5701	23.5826	5125	22.1539	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20201120	6.07	6.07	6.04	6.04	225486	5.3969	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20201120	12.95	12.99	12.91	12.94	72934	11.9082	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20201120	8.34	8.34	8.3	8.31	165533	7.7113	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20201120	8.26	8.35	8.26	8.31	81062	7.5782	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20201120	12.29	12.32	12.28	12.28	33069	11.3903	down	down	correct
JT.US	Jianpu Technology Inc	20201120	2.82	3.07	2.7	2.747	229200	2.747	down	down	correct
JTA.US	Nuveen Tax	20201120	8.75	8.82	8.7	8.76	76839	8.1548	up	up	correct
JTD.US	Nuveen Tax	20201120	13.66	13.69	13.61	13.64	25814	12.635	down	down	correct
JWN.US	Nordstrom Inc	20201120	21.39	21.91	20.73	21.29	8719327	21.29	down	down	correct
K.US	Kellogg Company	20201120	65.21	65.39	64.49	65.01	1785979	62.0759	down	up	incorrect
KAI.US	Kadant Inc	20201120	130.77	132.14	129.38	131.36	34773	130.6166	up	up	correct
KAMN.US	Kaman Corporation	20201120	52.3	53	51.86	52.54	130441	51.4199	up	up	correct
KAR.US	KAR Auction Services Inc	20201120	17.71	17.8	17.25	17.34	1675265	17.34	down	down	correct
KB.US	KB Financial Group Inc	20201120	41.18	41.47	41.021	41.4	519770	39.8126	up	up	correct
KBH.US	KB Home	20201120	35.95	36.49	35.77	36.23	1048278	35.7349	up	up	correct
KBR.US	KBR Inc	20201120	26.77	27.04	26.72	26.86	1150636	26.4774	up	up	correct
KEP.US	Korea Electric Power Corporation	20201120	9.48	9.54	9.43	9.52	39091	9.0873	up	up	correct
KEX.US	Kirby Corporation	20201120	47.93	48.07	47.2	47.87	376608	47.87	down	down	correct
KEY.US	PK	20201120	28.04	28.04	27.92	27.9307	15167	26.165	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20201120	118	118.99	116.02	116.17	1600075	116.17	down	down	correct
KF.US	The Korea Fund Inc	20201120	34.9	35.3381	34.391	34.558	6777	26.7789	down	down	correct
KFS.US	Kingsway Financial Services Inc	20201120	3.07	3.15	3.07	3.15	2300	3.15	up	up	correct
KFY.US	Korn Ferry	20201120	38.39	38.61	37.86	38.25	397798	37.9077	down	up	incorrect
KGC.US	Kinross Gold Corporation	20201120	7.62	7.74	7.48	7.52	10448776	7.3508	down	down	correct
KIM.US	PM	20201120	26.7	26.7	26.46	26.52	6605	25.2443	down	down	correct
KIO.US	KKR Income Opportunities Fund	20201120	13.78	13.8308	13.76	13.81	54230	12.6758	up	up	correct
KKR.US	PC	20201120	56.57	56.69	55.835	55.93	13359	53.7515	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20201120	41.13	42.23	40.86	41.2	1618689	40.417	up	down	incorrect
KLR.US	Kaleyra Inc	20201120	7.1	7.35	7.02	7.16	96200	7.16	up	up	correct
KMB.US	Kimberly	20201120	141.62	142.35	139.3	139.76	2629966	134.0456	down	up	incorrect
KMI.US	Kinder Morgan Inc	20201120	14.4	14.42	14.17	14.25	20405400	13.3597	down	up	incorrect
KMPR.US	Kemper Corporation	20201120	71.87	73.87	71.478	73.81	247726	72.5095	up	up	correct
KMT.US	Kennametal Inc	20201120	34.21	34.21	33.42	33.56	686829	32.8593	down	down	correct
KMX.US	CarMax Inc	20201120	94.46	95.37	93.76	94.55	1176057	94.55	up	down	incorrect
KN.US	Knowles Corporation	20201120	16.78	17.02	16.7	16.94	492616	16.94	up	up	correct
KNL.US	Knoll Inc	20201120	13.89	14.06	13.76	14.05	167445	13.9138	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20201120	13.8	14.39	13.72	14.09	540758	12.6157	up	up	correct
KNX.US	Knight	20201120	41.86	42.22	41.5	42.03	1966473	41.6341	up	up	correct
KO.US	The Coca	20201120	53.19	53.25	52.59	52.67	15647920	50.663	down	up	incorrect
KODK.US	Eastman Kodak Company	20201120	7.4	7.43	7.16	7.21	3844970	7.21	down	down	correct
KOF.US	Coca	20201120	45.73	45.99	45.38	45.75	106293	43.5502	up	up	correct
KOP.US	Koppers Holdings Inc	20201120	25.61	26.74	25.46	26.49	182578	26.49	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20201120	1.54	1.62	1.51	1.56	8560500	1.56	up	up	correct
KR.US	The Kroger Co	20201120	32.77	33.055	32.345	32.44	7793662	31.7929	down	up	incorrect
KRA.US	Kraton Corporation	20201120	24.73	25.92	24.26	25.87	340323	25.87	up	up	correct
KRC.US	Kilroy Realty Corporation	20201120	62.64	63.275	61.96	63.25	831543	61.3121	up	up	correct
KRG.US	Kite Realty Group Trust	20201120	14.71	14.87	14.53	14.74	469188	14.2302	up	up	correct
KRO.US	Kronos Worldwide Inc	20201120	13.84	13.9	13.63	13.69	132527	12.8661	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20201120	7.27	7.48	7.19	7.45	61052	6.7576	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20201120	11.13	11.13	11.1	11.12	14337	10.5715	down	down	correct
KSS.US	Kohl's Corporation	20201120	29.08	29.88	28.4	28.41	8641366	27.9019	down	down	correct
KSU.US	P	20201120	30.95	31	30	30.05	1430	29.2393	down	down	correct
KT.US	KT Corporation	20201120	10.55	10.66	10.53	10.61	493997	10.0432	up	up	correct
KTB.US	Kontoor Brands Inc	20201120	41.88	43.07	41.88	42.18	470682	40.563	up	up	correct
KTF.US	DWS Municipal Income Trust	20201120	11.21	11.27	11.21	11.22	31273	10.6891	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20201120	33.25	33.25	33.25	33.25	100	31.2694
KTN.US	Credit	20201120	34	34.155	33.9	33.9711	1309	31.9341	down	down	correct
KW.US	Kennedy	20201120	16.39	16.48	16.145	16.23	603525	15.5224	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20201120	251.85	254.915	244.4015	254.1	114887	252.4373	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20201120	5.89	5.93	5.8	5.8	830566	5.3217	down	down	correct
L.US	Loews Corporation	20201120	42.69	43.29	42.28	42.41	808336	42.1563	down	down	correct
LAC.US	Lithium Americas Corp	20201120	10.77	10.85	10.312	10.34	3004334	10.34	down	down	correct
LAD.US	Lithia Motors Inc	20201120	279.71	283.87	275.4213	281.64	283044	280.5974	up	up	correct
LADR.US	Ladder Capital Corp	20201120	8.69	8.87	8.63	8.81	574227	8.1951	up	up	correct
LAIX.US	LAIX Inc	20201120	1.74	1.77	1.64	1.75	94387	1.75	up	up	correct
LAZ.US	Lazard Ltd	20201120	36.45	37.27	36.16	36.89	967200	35.4245	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20201120	9.45	9.61	9.26	9.34	396600	9.34	down	down	correct
LC.US	LendingClub Corporation	20201120	6.25	7.03	6.2	6.86	1750034	6.86	up	up	correct
LCI.US	Lannett Company Inc	20201120	6.16	6.19	6.06	6.09	247700	6.09	down	down	correct
LCII.US	LCI Industries	20201120	124.54	127.575	123.91	127.03	123840	123.3367	up	up	correct
LDOS.US	Leidos Holdings Inc	20201120	100.39	101.76	98.87	100.37	1032330	98.608	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20201120	24.6	24.72	24.5866	24.6	26673	22.5898
LEA.US	Lear Corporation	20201120	139.26	140.21	137.65	139.18	273460	137.5783	down	down	correct
LEAF.US	Leaf Group Ltd	20201120	5.22	5.29	5.18	5.22	52789	5.22
LEAP.US	WS	20201120	11.648	11.8621	11.2	11.52	18452	11.52	down	down	correct
LEG.US	Leggett & Platt Incorporated	20201120	44.07	44.53	42.88	43.46	1241450	41.5475	down	down	correct
LEJU.US	Leju Holdings Limited	20201120	2.36	2.64	2.36	2.64	419200	2.64	up	up	correct
LEN.US	Lennar Corporation	20201120	76.83	77.46	75.69	75.76	1560076	74.9673	down	down	correct
LENB.US	Lennar Corporation	20201120	61.56	61.68	60.63	60.85	43216	60.2592	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20201120	8.36	8.38	8.33	8.33	109135	7.9181	down	down	correct
LEVI.US	Levi Strauss & Co	20201120	18.86	18.88	18.59	18.77	789542	18.5822	down	down	correct
LFC.US	China Life Insurance Company Limited	20201120	11.41	11.41	11.335	11.39	213247	10.8216	down	up	incorrect
LGC.US	U	20201120	1.26	1.26	1.26	1.26	0	1.26
LGF.US	B	20201120	8.7	8.89	8.6	8.81	610492	8.81	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20201120	9.44	9.64	9.38	9.52	679391	9.52	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20201120	16.78	16.86	16.7437	16.82	19758	15.1422	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20201120	198.58	205.68	198.58	202.73	763189	202.73	up	up	correct
LHX.US	L3Harris Technologies Inc	20201120	195.43	196.88	191.49	191.5	1204755	187.8883	down	up	incorrect
LII.US	Lennox International Inc	20201120	294.94	298.5	290.9244	294.61	210459	291.3691	down	down	correct
LIN.US	Linde plc	20201120	253.4	254.53	251.4	252.07	1344544	247.5116	down	down	correct
LINX.US	Linx S.A	20201120	6.82	6.835	6.65	6.65	47100	6.5524	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20201120	3.11	3.19	2.95	2.99	549000	2.99	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20201120	27.16	28.65	27.01	28.62	655508	28.62	up	up	correct
LLY.US	Eli Lilly and Company	20201120	142.84	147.09	142.84	145.49	5064305	143.3215	up	up	correct
LMND.US	Lemonade Inc	20201120	62.98	63.63	61.084	63.15	562000	63.15	up	up	correct
LMT.US	Lockheed Martin Corporation	20201120	375.97	377.2373	367.62	368.02	1117931	354.7269	down	down	correct
LNC.US	Lincoln National Corporation	20201120	44.16	44.46	43.56	44.16	1296618	42.9549
LND.US	BrasilAgro	20201120	4.97	4.97	4.79	4.8419	5293	4.4586	down	down	correct
LNN.US	Lindsay Corporation	20201120	113.58	114.8	112.02	113.79	39502	112.8754	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20201120	5.07	5.17	5	5.08	150800	5.08	up	up	correct
LOW.US	Lowe's Companies Inc	20201120	149.33	150.96	148.89	149.93	6015151	147.8126	up	up	correct
LPG.US	Dorian LPG Ltd	20201120	9.54	9.88	9.51	9.87	444190	9.1166	up	up	correct
LPI.US	Laredo Petroleum Inc	20201120	11.07	11.18	10.59	10.9	585955	10.9	down	down	correct
LPL.US	LG Display Co. Ltd	20201120	6.78	6.83	6.76	6.8	240703	6.8	up	up	correct
LPX.US	Louisiana	20201120	34.55	34.9	33.71	33.96	1906615	33.5596	down	down	correct
LRN.US	Stride Inc	20201120	23.92	24.326	23.41	23.81	1009327	23.81	down	down	correct
LSI.US	Life Storage Inc	20201120	111.65	111.77	109.58	110.42	433036	71.3471	down	down	correct
LSPD.US	Lightspeed POS Inc	20201120	42.6	46.54	42.6	45.48	579500	45.48	up	up	correct
LTC.US	LTC Properties Inc	20201120	37.27	37.52	36.88	37.16	168611	34.8009	down	up	incorrect
LTHM.US	Livent Corporation	20201120	15.11	15.88	15	15.57	3627500	15.57	up	up	correct
LU.US	Lufax Holding Ltd	20201120	15.83	15.92	14.61	14.61	6892039	14.61	down	down	correct
LUB.US	Luby's Inc	20201120	2.9	2.935	2.85	2.92	88569	1.7771	up	up	correct
LUMN.US	Lumen Technologies Inc	20201120	9.82	10.1	9.81	10.04	14069450	9.2605	up	up	correct
LUV.US	Southwest Airlines Co	20201120	46.05	46.05	45.035	45.54	6595685	45.54	down	down	correct
LVS.US	Las Vegas Sands Corp	20201120	58.03	58.35	55.85	55.9	7511521	55.9	down	down	correct
LW.US	Lamb Weston Holdings Inc	20201120	71.21	71.385	69.31	69.62	1215039	68.6752	down	down	correct
LXFR.US	Luxfer Holdings PLC	20201120	14.31	14.88	14	14.84	82252	14.4743	up	up	correct
LXP.US	PC	20201120	58.25	58.25	58.25	58.25	368	55.1568
LXU.US	LSB Industries Inc	20201120	2.1	2.11	2.0698	2.1	86141	1.6154
LYB.US	LyondellBasell Industries N.V	20201120	81.59	82	80.82	81.65	2574987	78.2427	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20201120	1.87	1.89	1.85	1.87	4210527	1.8176
LYV.US	Live Nation Entertainment Inc	20201120	66.66	67.03	65	66.31	2082488	66.31	down	down	correct
LZB.US	La	20201120	39.67	40.23	38.96	39.32	655952	38.5319	down	down	correct
M.US	Macy's Inc	20201120	9.13	9.46	8.95	9.05	29426903	8.9316	down	down	correct
MA.US	Mastercard Incorporated	20201120	334.78	335.155	323	323	4144864	321.4233	down	down	correct
MAA.US	PI	20201120	66.26	66.5887	65.62	65.62	1095	60.4093	down	down	correct
MAC.US	The Macerich Company	20201120	9.22	9.63	9.17	9.54	7873988	9.1699	up	up	correct
MAIN.US	Main Street Capital Corporation	20201120	31.36	31.4991	31.03	31.15	292262	29.0227	down	down	correct
MAN.US	ManpowerGroup Inc	20201120	86.85	87.4	86.21	86.61	737332	83.4712	down	down	correct
MANU.US	Manchester United plc	20201120	15.48	15.48	15.08	15.12	78719	14.8582	down	down	correct
MAS.US	Masco Corporation	20201120	55.13	55.24	54	54.6	1638571	53.8532	down	down	correct
MATX.US	Matson Inc	20201120	57.52	58.615	57.27	58.38	197720	57.5368	up	down	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20201120	11.35	11.375	11.31	11.33	82574	10.7655	down	down	correct
MAX.US	MediaAlpha Inc	20201120	39.9	43.48	38.575	41.63	173898	41.63	up	up	correct
MAXR.US	Maxar Technologies Inc	20201120	27.64	28.32	26.74	26.75	1057593	26.7114	down	up	incorrect
MBI.US	MBIA Inc	20201120	6.37	6.56	6.24	6.46	950300	6.46	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20201120	8.3	8.34	8.26	8.3	3285118	7.4341
MC.US	Moelis & Company	20201120	37.82	38.33	37.59	38.2	294813	32.7556	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20201120	14.73	14.7443	14.65	14.66	39496	14.0018	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20201120	31.46	32.38	30.47	32.2	39600	32.2	up	up	correct
MCD.US	McDonald's Corporation	20201120	214.39	215.215	213.625	214.09	3932954	208.0613	down	down	correct
MCI.US	Barings Corporate Investors	20201120	13.74	13.74	13.4	13.67	7758	12.8019	down	down	correct
MCK.US	McKesson Corporation	20201120	171.26	172.65	168.88	169.87	1132108	167.94	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20201120	6.37	6.4	6.33	6.34	58286	5.6456	down	down	correct
MCO.US	Moody's Corporation	20201120	273.74	275.66	271.55	272.94	737457	270.9206	down	down	correct
MCR.US	MFS Charter Income Trust	20201120	8.46	8.4801	8.42	8.43	69188	7.7282	down	down	correct
MCS.US	The Marcus Corporation	20201120	11.19	11.44	11.0133	11.37	557151	11.37	up	up	correct
MCY.US	Mercury General Corporation	20201120	45.1	45.37	44.56	45.29	162589	42.8067	up	up	correct
MD.US	MEDNAX Inc	20201120	19.67	20.17	19.6	19.94	807808	19.94	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20201120	46.53	47.54	46.31	47.3	358538	42.4697	up	up	correct
MDLA.US	Medallia Inc	20201120	33.8	34.89	33.5	33.55	960800	33.55	down	down	correct
MDLQ.US	Medley LLC	20201120	7.62	7.68	7.56	7.57	9702	7.1801	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20201120	7.14	7.21	7.1015	7.14	2798	6.8029
MDP.US	Meredith Corporation	20201120	17.98	19.29	17.891	19.28	532194	19.28	up	up	correct
MDT.US	Medtronic plc	20201120	110.74	111.02	109.57	110.16	4380825	107.3029	down	down	correct
MDU.US	MDU Resources Group Inc	20201120	24.71	24.975	24.56	24.68	547734	23.7996	down	down	correct
MEC.US	Mayville Engineering Company Inc	20201120	11.15	11.6073	10.8039	11.3	25519	11.3	up	up	correct
MED.US	Medifast Inc	20201120	172.63	180.9934	170.18	178.87	154779	173.4758	up	up	correct
MEG.US	Montrose Environmental Group Inc	20201120	34.44	35.06	33.3	33.67	56273	33.67	down	down	correct
MEI.US	Methode Electronics Inc	20201120	35.18	35.535	34.87	35.32	275574	34.9195	up	up	correct
MER.US	PK	20201120	26.96	26.96	26.76	26.92	57100	26.5173	down	down	correct
MET.US	PF	20201120	27.35	27.41	27.22	27.25	98101	25.7498	down	down	correct
MFA.US	PC	20201120	20.82	21.28	20.6	21.15	20540	19.353	up	down	incorrect
MFC.US	Manulife Financial Corporation	20201120	16.37	16.44	16.14	16.44	8979130	15.6862	up	up	correct
MFG.US	Mizuho Financial Group Inc	20201120	2.75	2.78	2.75	2.77	125710	2.708	up	up	correct
MFGP.US	Micro Focus International plc	20201120	4.35	4.44	4.3	4.32	1884719	4.1533	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20201120	13.82	13.82	13.6604	13.75	47972	13.1662	down	down	correct
MFM.US	MFS Municipal Income Trust	20201120	6.53	6.56	6.5227	6.53	28488	6.2304
MFO.US	MFA Financial Inc. SR NT 42	20201120	24.8	24.9	24.68	24.88	19301	24.88	up	up	correct
MFV.US	MFS Special Value Trust	20201120	5.6126	5.8	5.6126	5.8	8309	5.2959	up	up	correct
MG.US	Mistras Group Inc	20201120	4.89	4.9698	4.7	4.92	115075	4.92	up	up	correct
MGA.US	Magna International Inc	20201120	60.29	60.555	59.67	59.79	530533	58.6351	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20201120	4.6	4.62	4.6	4.6	62394	4.4005
MGM.US	MGM Resorts International	20201120	27.1	27.35	26.21	26.21	8892603	26.2015	down	down	correct
MGP.US	MGM Growth Properties LLC	20201120	30.85	31	30.59	30.86	962000	29.1031	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20201120	27.76	27.82	27.53	27.77	8143	26.3342	up	up	correct
MGRB.US	MGRB	20201120	26.05	26.2	26.01	26.12	30100	25.216	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20201120	19.89	20.35	19.86	20.13	44848	19.0597	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20201120	5.9	6.1	5.86	6	1681734	5.9667	up	up	correct
MH.US	PD	20201120	10.3427	10.41	10.3	10.32	3701	10.32	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20201120	15.79	15.83	15.73	15.75	13100	15.0124	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20201120	7.42	7.42	7.35	7.37	22239	7.1161	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20201120	12.12	12.1307	12.06	12.09	38164	11.5316	down	down	correct
MHK.US	Mohawk Industries Inc	20201120	126.87	127.395	124.96	127.15	397396	127.15	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20201120	20	20	19.92	20	22000	20
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20201120	13.74	13.74	13.69	13.7	21761	13.0428	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20201120	21.79	21.85	21.76	21.85	1932	20.1275	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20201120	32.5	32.84	32.19	32.6	542600	1.9311	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20201120	3.75	3.76	3.74	3.74	232159	3.4169	down	down	correct
MIR.US	Mirion Technologies Inc	20201120	10.25	10.27	10.1	10.205	29000	10.205	down	down	correct
MITT.US	PC	20201120	21.24	21.49	20.887	21.12	14412	18.0978	down	down	correct
MIXT.US	MiX Telematics Limited	20201120	10.22	10.34	9.81	9.96	94187	9.7681	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20201120	14.15	14.23	14.14	14.2	25474	13.5337	up	down	incorrect
MKC.US	V	20201120	90.95	90.95	90.95	90.95	600	89.5503
MKL.US	Markel Corporation	20201120	1009.44	1013.79	989.1	997.35	62400	997.35	down	down	correct
ML.US	MoneyLion Inc	20201120	9.8	9.9	9.8	9.89	18637	9.89	up	up	correct
MLI.US	Mueller Industries Inc	20201120	32.43	32.99	32.43	32.87	168560	32.4091	up	up	correct
MLM.US	Martin Marietta Materials Inc	20201120	266.56	266.81	259.115	265.6	412256	263.3798	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20201120	10.99	11.295	10.99	11.25	11339	11.25	up	up	correct
MLR.US	Miller Industries Inc	20201120	33.03	33.5	32.95	33.41	26542	32.6246	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20201120	114.76	114.985	112.9	112.98	1295460	111.2849	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20201120	21.04	21.27	21.04	21.08	29429	20.0474	up	up	correct
MMI.US	Marcus & Millichap Inc	20201120	34.68	35.68	34.68	35.23	152470	35.23	up	up	correct
MMM.US	3M Company	20201120	171.5	172.95	170.96	172.89	2657064	167.571	up	down	incorrect
MMP.US	Magellan Midstream Partners L.P	20201120	42.03	42.57	41.32	41.7	1089673	38.164	down	down	correct
MMS.US	Maximus Inc	20201120	73.38	73.615	71.8	72.31	614323	71.3567	down	down	correct
MMT.US	MFS Multimarket Income Trust	20201120	5.94	5.94	5.9	5.91	137634	5.4722	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20201120	12.57	12.61	12.57	12.61	34323	12.0954	up	up	correct
MN.US	Manning & Napier Inc	20201120	4.45	4.55	4.44	4.54	30258	4.487	up	down	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20201120	14.61	14.68	14.54	14.54	18417	13.9026	down	down	correct
MNR.US	PC	20201120	24.94	24.97	24.86	24.86	33092	23.3982	down	down	correct
MNRL.US	Brigham Minerals Inc	20201120	11.08	11.26	10.71	11.1	453000	10.1046	up	up	correct
MNSO.US	MINISO Group Holding Limited	20201120	19.71	19.73	18.94	19.01	592600	18.7875	down	down	correct
MO.US	Altria Group Inc	20201120	39.84	40.1492	39.72	39.94	6057249	36.4285	up	up	correct
MOD.US	Modine Manufacturing Company	20201120	10.62	10.85	10.25	10.84	540499	10.84	up	up	correct
MODN.US	Model N Inc	20201120	31.85	32.2	31.08	31.83	259254	31.83	down	down	correct
MOG.US	A	20201120	76.93	77.48	75.8001	76.56	83552	75.6104	down	down	correct
MOGU.US	MOGU Inc	20201120	2.58	2.66	2.48	2.58	139797	2.58
MOH.US	Molina Healthcare Inc	20201120	209.7	209.7	206.28	207.26	232453	207.26	down	up	incorrect
MOS.US	The Mosaic Company	20201120	19.56	19.67	19.41	19.61	3137467	19.4065	up	up	correct
MOV.US	Movado Group Inc	20201120	15.62	16.37	15.28	16.23	215846	15.7413	up	up	correct
MP.US	WS	20201120	16.63	17.11	16.02	16.75	2965551	16.75	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20201120	14.17	14.3797	14.17	14.29	21844	13.6457	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20201120	38.99	39.17	38.2	38.26	4603093	36.7661	down	up	incorrect
MPLN.US	WS	20201120	7.55	7.93	7.42	7.56	3518094	7.56	up	up	correct
MPLX.US	MPLX LP	20201120	21.19	21.36	20.72	20.75	2197230	18.4243	down	down	correct
MPV.US	Barings Participation Investors	20201120	12.3279	12.9366	12.3279	12.42	13950	11.6981	up	up	correct
MPW.US	Medical Properties Trust Inc	20201120	19.17	19.43	19.03	19.43	4034786	18.1951	up	up	correct
MPX.US	Marine Products Corporation	20201120	16.29	16.69	16.26	16.6	27433	16.1237	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20201120	13.42	13.44	13.38	13.43	13246	12.7895	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20201120	16.59	16.62	16.45	16.61	26009	15.7667	up	up	correct
MRC.US	MRC Global Inc	20201120	5.82	5.895	5.67	5.88	318564	5.88	up	up	correct
MRK.US	Merck & Co. Inc	20201120	80.4088	80.7486	79.6694	80.3888	8031403	73.4389	down	down	correct
MRO.US	Marathon Oil Corporation	20201120	5.67	5.73	5.51	5.6	30192801	5.5194	down	down	correct
MS.US	PL	20201120	27.05	27.05	26.85	26.87	85533	25.6739	down	down	correct
MSA.US	MSA Safety Incorporated	20201120	139.69	142.84	138.73	142.63	125389	141.1023	up	up	correct
MSB.US	Mesabi Trust	20201120	22.32	23.23	22.2	23.07	41679	20.9631	up	up	correct
MSC.US	Studio City International Holdings Limited	20201120	14.43	14.43	14.43	14.43	396	14.43
MSCI.US	MSCI Inc	20201120	401.43	409.62	399.91	400.3	253590	397.6137	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20201120	8.96	8.97	8.94	8.97	36174	8.4434	up	up	correct
MSGE.US	W	20201120	77.23	77.61	75.08	76.07	86640	76.07	down	down	correct
MSGS.US	W	20201120	172	173.15	170	170.03	123525	170.03	down	down	correct
MSI.US	Motorola Solutions Inc	20201120	169.35	170.58	166	167.3	1254899	164.3967	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20201120	84.49	84.57	82.63	83.34	404070	77.2859	down	up	incorrect
MSP.US	Datto Holding Corp	20201120	29.48	29.63	28.11	28.27	248736	28.27	down	down	correct
MT.US	ArcelorMittal	20201120	16.54	16.61	16.295	16.36	3479448	16.2085	down	down	correct
MTB.US	M&T Bank Corporation	20201120	119.64	120.105	117.18	118.09	1046106	113.5918	down	down	correct
MTCN.US	Arcelormittal	20201120	40.39	40.52	40.39	40.46	351000	40.46	up	up	correct
MTD.US	Mettler	20201120	1149.28	1160.49	1140.63	1147.6	222998	1147.6	down	up	incorrect
MTDR.US	Matador Resources Company	20201120	9.33	9.59	9.18	9.54	2162169	9.5028	up	down	incorrect
MTG.US	MGIC Investment Corporation	20201120	11.71	11.875	11.58	11.84	3698426	11.6082	up	up	correct
MTH.US	Meritage Homes Corporation	20201120	92	93.14	89.76	89.83	376046	89.83	down	up	incorrect
MTL.US	P	20201120	0.51	0.51	0.51	0.51	0	0.51
MTN.US	Vail Resorts Inc	20201120	275.82	276.67	270.33	272.41	365847	271.0034	down	down	correct
MTOR.US	Meritor Inc	20201120	25.32	25.725	25.06	25.48	438443	25.48	up	up	correct
MTR.US	Mesa Royalty Trust	20201120	4.5374	4.5374	4.4582	4.4582	4484	4.2344	down	down	correct
MTRN.US	Materion Corporation	20201120	59.53	60.36	59	60.16	39670	59.7883	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20201120	20.36	20.3954	20.32	20.32	19795	20.1322	down	down	correct
MTW.US	The Manitowoc Company Inc	20201120	11.39	11.48	11.09	11.18	233890	11.18	down	down	correct
MTX.US	Minerals Technologies Inc	20201120	58.3	59.36	58.1638	59.31	96038	59.1536	up	down	incorrect
MTZ.US	MasTec Inc	20201120	55.71	56.8	55.085	56.09	534808	56.09	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20201120	14.05	14.1	14.035	14.1	29563	13.3806	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20201120	14.62	14.63	14.55	14.58	73537	13.9235	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20201120	13.03	13.07	12.99	13.03	28272	12.4168
MUFG.US	Mitsubishi UFJ Financial Group Inc	20201120	4.51	4.55	4.49	4.54	994446	4.54	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20201120	14.87	14.93	14.8384	14.8648	14144	14.6347	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20201120	14.32	14.35	14.315	14.33	42955	13.6886	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20201120	14.04	14.08	14.02	14.07	20952	13.3376	up	up	correct
MUR.US	Murphy Oil Corporation	20201120	9.76	9.94	9.51	9.53	4265374	9.2897	down	down	correct
MUSA.US	Murphy USA Inc	20201120	131.21	132.65	130.875	131.36	567471	130.4266	up	up	correct
MUX.US	McEwen Mining Inc	20201120	0.969	0.984	0.96	0.984	1896500	0.984	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20201120	8.91	8.949	8.89	8.92	52397	8.5181	up	up	correct
MVO.US	MV Oil Trust	20201120	2.65	2.72	2.65	2.7	20380	2.3448	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20201120	14.46	14.63	14.38	14.48	15613	13.7851	up	up	correct
MWA.US	Mueller Water Products Inc	20201120	11.73	11.85	11.67	11.84	923677	11.6656	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20201120	13.81	14.05	13.8	13.83	238901	13.83	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20201120	9.15	9.15	9.06	9.13	600	9.13	down	down	correct
MXF.US	The Mexico Fund Inc	20201120	12.6	12.6698	12.5911	12.65	6787	12.3522	up	down	incorrect
MXL.US	MaxLinear Inc	20201120	28.6	29.5	28.32	29.22	443240	29.22	up	down	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20201120	14.28	14.28	14.14	14.22	30579	13.5904	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20201120	13.99	13.99	13.9	13.97	50570	13.3053	down	down	correct
MYE.US	Myers Industries Inc	20201120	17.15	17.84	17.13	17.78	129750	17.1827	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20201120	13.88	13.88	13.83	13.83	37578	13.2093	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20201120	13.98	14.01	13.97	13.98	26797	13.2587
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20201120	13.07	13.07	13.04	13.04	27057	12.425	down	down	correct
MYOV.US	Myovant Sciences Ltd	20201120	19.34	20.22	18.95	20.02	452117	20.02	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20201120	14.85	14.9	14.815	14.85	114215	14.2345
NAD.US	Nuveen Quality Municipal Income Fund	20201120	14.79	14.85	14.79	14.84	208463	14.1777	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20201120	13.62	13.62	13.55	13.58	45761	13.0215	down	down	correct
NAT.US	Nordic American Tankers Limited	20201120	3.23	3.31	3.19	3.31	1919159	3.2	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20201120	15.24	15.27	15.23	15.23	17714	14.659	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20201120	22	22.1	22	22.05	33744	20.8024	up	up	correct
NBHC.US	National Bank Holdings Corporation	20201120	32.06	33.02	31.88	32.74	186336	31.8472	up	up	correct
NBR.US	Nabors Industries Ltd	20201120	45.57	47	44.98	45.97	286034	45.97	up	up	correct
NC.US	NACCO Industries Inc	20201120	24.45	24.5	23.64	24.4	19674	23.514	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20201120	10.4	10.4	10.3	10.33	73689	10.0154	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20201120	21.11	21.27	19.94	19.99	30469740	19.99	down	down	correct
NCR.US	NCR Corporation	20201120	25.83	26.18	25.605	25.99	753923	25.99	up	up	correct
NCV.US	PA	20201120	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20201120	26.3	26.36	26.3	26.33	700	26.33	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20201120	15	15	14.927	14.93	51100	14.0374	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20201120	12.13	12.2	12	12.07	6477	11.7098	down	up	incorrect
NEA.US	Nuveen AMT	20201120	14.67	14.69	14.65	14.66	145812	14.0251	down	down	correct
NEE.US	PP	20201120	50.74	50.74	50.32	50.32	1220342	50.32	down	up	incorrect
NEM.US	Newmont Corporation	20201120	62.02	62.38	61.13	61.65	5344825	59.0452	down	down	correct
NEP.US	NextEra Energy Partners LP	20201120	64.36	65.0308	63.69	63.85	300098	61.8213	down	down	correct
NET.US	Cloudflare Inc	20201120	66	68.206	65.5	66.55	6267800	66.55	up	up	correct
NETI.US	Eneti Inc	20201120	14.9	15.25	14.62	15.16	119165	15.0552	up	up	correct
NEU.US	NewMarket Corporation	20201120	364.05	368.61	360.51	367.06	48832	356.89	up	down	incorrect
NEV.US	Nuveen Enhanced Municipal Value Fund	20201120	15.59	15.65	15.28	15.47	26856	14.5606	down	down	correct
NEW.US	Puxin Limited	20201120	7.38	7.49	7.18	7.22	149900	7.22	down	down	correct
NEWR.US	New Relic Inc	20201120	56.65	57.27	56.34	56.88	468917	56.88	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20201120	2.79	2.82	2.64	2.68	1434616	2.68	down	down	correct
NEXA.US	Nexa Resources S.A	20201120	7.81	7.9	7.6654	7.67	13401	7.479	down	down	correct
NFG.US	National Fuel Gas Company	20201120	41.24	41.4	40.84	41.17	376617	39.6897	down	down	correct
NFH.US	WS	20201120	8.61	8.68	8.45	8.46	65634	8.46	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20201120	12.77	12.79	12.7	12.7	179865	11.7563	down	down	correct
NGG.US	National Grid plc	20201120	61.87	62.06	61.53	61.67	312122	57.4803	down	down	correct
NGL.US	PC	20201120	11.95	11.95	10.82	10.902	15857	10.4195	down	down	correct
NGS.US	Natural Gas Services Group Inc	20201120	9.83	10.23	9.7043	10.23	33851	10.23	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20201120	13.7	15	13.35	13.43	476796	11.5483	down	down	correct
NGVT.US	Ingevity Corporation	20201120	64.79	67	64.53	66.79	220400	66.79	up	up	correct
NHI.US	National Health Investors Inc	20201120	65.24	65.24	64.08	64.77	261527	60.969	down	down	correct
NI.US	PB	20201120	28.2	28.2	27.84	27.9	25870	26.308	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20201120	13.44	13.52	13.44	13.51	36280	13.0147	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20201120	27.53	27.54	27.27	27.41	68273	24.2434	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20201120	10.62	10.62	10.54	10.55	14097	10.2251	down	down	correct
NINE.US	Nine Energy Service Inc	20201120	1.67	1.67	1.57	1.63	126586	1.63	down	down	correct
NIO.US	NIO Inc	20201120	48.27	50.59	47.88	49.25	208676000	49.25	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20201120	14.3	14.42	14.3	14.4	28218	13.919	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20201120	35.53	35.9	35.4	35.76	384331	34.202	up	up	correct
NKE.US	NIKE Inc	20201120	133.3	133.53	131.91	132.98	4320046	131.7225	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20201120	12.595	12.63	12.595	12.63	18072	12.1368	up	up	correct
NKX.US	Nuveen California AMT	20201120	15.3	15.32	15.28	15.3	84707	14.6772
NL.US	NL Industries Inc	20201120	4.35	4.45	4.22	4.22	23987	4.0403	down	down	correct
NLS.US	Nautilus Inc	20201120	20	20.48	19.3	19.78	2912271	19.78	down	up	incorrect
NLSN.US	Nielsen Holdings plc	20201120	16.08	16.245	15.68	15.75	5464268	15.5936	down	down	correct
NLY.US	PI	20201120	23.8	23.8	23.49	23.61	79063	22.0773	down	down	correct
NM.US	PH	20201120	4.14	4.23	3.98	4.1	4924	4.1	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20201120	12.35	12.45	12.3	12.45	269600	11.7911	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20201120	0.618	0.6304	0.5779	0.61	25216	6.1	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20201120	11.4	11.4	11.21	11.275	24114	10.9223	down	down	correct
NMK.US	PC	20201120	103.2	103.2	103.2	103.2	30	98.4722
NMM.US	Navios Maritime Partners L.P	20201120	6.96	7.06	6.88	6.96	101546	6.9017
NMPRG.US	Navios Maritime Holdings Inc	20201120	4.41	4.41	4.41	4.41	353	4.41
NMPRH.US	Navios Maritime Holdings Inc	20201120	4.14	4.23	3.98	4.1	4924	4.1	down	down	correct
NMR.US	Nomura Holdings Inc	20201120	4.95	4.97	4.93	4.96	79678	4.8405	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20201120	14.8636	14.8636	14.8306	14.8306	2809	14.2419	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20201120	14.4926	14.4926	14.4316	14.4316	4132	13.9201	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20201120	13.5	13.54	13.5	13.52	138625	12.8376	up	up	correct
NNI.US	Nelnet Inc	20201120	70.27	70.27	68.62	68.85	60708	67.8413	down	down	correct
NNN.US	National Retail Properties Inc	20201120	39.99	40.13	39.11	39.57	1689847	37.7679	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20201120	9.95	10	9.92	9.92	5370	6.1688	down	down	correct
NOA.US	North American Construction Group Ltd	20201120	9.86	9.95	9.59	9.85	41380	9.7268	down	up	incorrect
NOAH.US	Noah Holdings Limited	20201120	31.8	32.5	31.8	32.04	134034	32.04	up	up	correct
NOC.US	Northrop Grumman Corporation	20201120	308.88	310.2065	305.2	306.42	776881	300.952	down	down	correct
NOK.US	Nokia Corporation	20201120	3.9	3.97	3.89	3.95	29376689	3.95	up	down	incorrect
NOMD.US	Nomad Foods Limited	20201120	23.22	23.5	23.05	23.35	962549	23.35	up	up	correct
NOV.US	NOV Inc	20201120	12.18	12.46	12.03	12.31	6364674	12.2575	up	up	correct
NOVA.US	Sunnova Energy International Inc	20201120	32.22	35.24	31.79	34.78	1716300	34.78	up	up	correct
NOW.US	ServiceNow Inc	20201120	515.61	526.46	514	518.06	1184583	518.06	up	up	correct
NP.US	Neenah Inc	20201120	44.03	44.86	43.615	44.73	108045	43.1795	up	up	correct
NPK.US	National Presto Industries Inc	20201120	87.98	89.44	87.54	88.4	39281	83.5201	up	up	correct
NPO.US	EnPro Industries Inc	20201120	67.89	69.21	67.6	68.56	74633	67.5098	up	up	correct
NPTN.US	NeoPhotonics Corporation	20201120	8.03	8.21	7.95	8.01	875648	8.01	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20201120	15.3388	15.3593	15.305	15.35	2601	14.8133	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20201120	13.81	13.89	13.81	13.89	27650	13.2743	up	down	incorrect
NR.US	Newpark Resources Inc	20201120	1.68	1.7	1.51	1.6	1602400	1.6	down	up	incorrect
NREF.US	PA	20201120	25.25	25.42	25.25	25.42	3558	23.9044	up	up	correct
NRG.US	NRG Energy Inc	20201120	30.95	31	30.47	30.54	2729275	29.5573	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20201120	7.58	7.69	7.5	7.6	145530	7.0351	up	up	correct
NRK.US	Nuveen New York AMT	20201120	13.11	13.12	13.065	13.08	92534	12.548	down	down	correct
NRP.US	Natural Resource Partners L.P	20201120	14.63	15.26	14.0238	14.61	20470	13.4137	down	down	correct
NRT.US	North European Oil Royalty Trust	20201120	3.0119	3.05	3.01	3.0271	24616	2.8219	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20201120	27.59	27.64	27.534	27.55	11700	26.1878	down	down	correct
NRZ.US	PC	20201120	19.75	19.89	19.64	19.77	208973	18.4282	up	up	correct
NS.US	PC	20201120	21.45	21.45	21.01	21.14	7551	18.7792	down	down	correct
NSA.US	PA	20201120	35.2	35.41	34.32	34.73	401429	33.355	down	down	correct
NSC.US	Norfolk Southern Corporation	20201120	242.15	243.87	240.25	240.8	810225	237.079	down	down	correct
NSCO.US	WS	20201120	4.18	4.43	4.18	4.41	22657	4.41	up	up	correct
NSH.US	WS	20201120	100	100	100	100	500	100
NSL.US	Nuveen Senior Income Fund	20201120	4.97	4.98	4.96	4.96	37123	4.5991	down	down	correct
NSP.US	Insperity Inc	20201120	88.6	88.665	86.67	87.27	215808	83.9317	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20201120	32.76	33.27	32.49	32.79	220638	31.2467	up	up	correct
NTCO.US	Natura &Co Holding S.A	20201120	18.02	18.09	17.85	17.93	216600	17.93	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20201120	18.52	18.65	18.52	18.53	25195	17.4902	up	down	incorrect
NTP.US	Nam Tai Property Inc	20201120	5.082	5.79	5.0708	5.79	78883	5.79	up	down	incorrect
NTR.US	Nutrien Ltd	20201120	44.97	45.555	44.44	45.33	1257563	43.8696	up	up	correct
NTST.US	NETSTREIT Corp	20201120	17.25	17.97	17.24	17.97	309459	17.1368	up	up	correct
NTZ.US	Natuzzi S.p.A	20201120	6.32	7.68	6.12	7.52	139600	7.52	up	up	correct
NUE.US	Nucor Corporation	20201120	52.64	52.93	52.3	52.55	1016009	51.449	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20201120	15.36	15.43	15.3	15.42	19871	14.8157	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20201120	51.23	51.51	50.48	50.97	378226	49.1419	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20201120	10.9	10.96	10.8968	10.93	277730	10.5923	up	down	incorrect
NUW.US	Nuveen AMT	20201120	16.03	16.0999	16.03	16.05	23159	15.4669	up	up	correct
NVG.US	Nuveen AMT	20201120	16.05	16.06	15.98	16	293426	15.1655	down	down	correct
NVGS.US	Navigator Holdings Ltd	20201120	8.06	8.17	7.55	7.86	102408	7.86	down	down	correct
NVR.US	NVR Inc	20201120	4235.2002	4239.48	4150	4160.1001	17800	4160.1001	down	down	correct
NVRO.US	Nevro Corp	20201120	171.95	173.37	168.14	171.26	369275	171.26	down	down	correct
NVS.US	Novartis AG	20201120	87.02	87.55	86.96	87.52	2651986	84.1435	up	up	correct
NVST.US	Envista Holdings Corporation	20201120	29	29.5	28.885	28.98	1297300	28.98	down	down	correct
NVT.US	nVent Electric plc	20201120	21.43	21.78	21.36	21.69	925235	21.1717	up	up	correct
NVTA.US	Invitae Corporation	20201120	46.88	48.89	46.2	48	2306329	48	up	up	correct
NWG.US	NatWest Group plc	20201120	4.1	4.13	4.08	4.11	640161	3.9908	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20201120	47.43	48.28	47.205	48.12	108670	46.2885	up	up	correct
NX.US	Quanex Building Products Corporation	20201120	20.31	20.39	19.95	20.22	93511	19.8828	down	up	incorrect
NXC.US	Nuveen California Select Tax	20201120	16.2	16.2	16.02	16.1083	3013	15.544	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20201120	13.93	13.958	13.93	13.95	24898	13.3171	up	up	correct
NXN.US	Nuveen New York Select Tax	20201120	13	13.11	13	13.11	2539	12.6843	up	up	correct
NXP.US	Nuveen Select Tax	20201120	16.84	16.99	16.8101	16.9	11218	16.3328	up	up	correct
NXQ.US	Nuveen Select Tax	20201120	15.3	15.32	15.14	15.2	26855	14.6762	down	down	correct
NXR.US	Nuveen Select Tax	20201120	16.55	16.55	16.46	16.51	19073	15.9138	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20201120	43.1	43.73	42.17	43.2	106464	41.8377	up	up	correct
NYC.US	New York City REIT Inc	20201120	10	10	9.9148	9.9258	5437	9.6192	down	down	correct
NYCB.US	PU	20201120	46.2463	46.2463	45.86	45.9495	1592	45.9495	down	down	correct
NYT.US	The New York Times Company	20201120	40.03	40.74	39.9575	40.55	978139	40.3227	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20201120	15.26	15.3	15.26	15.3	154453	14.5964	up	down	incorrect
O.US	Realty Income Corporation	20201120	60.92	61.24	60.22	60.39	3239177	57.6548	down	down	correct
OAK.US	PB	20201120	27.61	27.99	27.61	27.91	33579	25.8631	up	up	correct
OC.US	Owens Corning	20201120	71.67	72.16	70.53	70.78	962721	69.9176	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20201120	20.21	20.8	20.2	20.45	182700	20.45	up	up	correct
OCN.US	Ocwen Financial Corporation	20201120	24.7	24.85	23.94	24.51	32500	24.51	down	down	correct
ODC.US	Oil	20201120	35.05	35.615	34.575	35.01	11751	33.9847	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20201120	14.15	14.76	14	14.75	327323	14.75	up	up	correct
OFC.US	Corporate Office Properties Trust	20201120	26.6	27.03	26.35	26.87	1067433	25.7957	up	up	correct
OFG.US	OFG Bancorp	20201120	16.67	16.79	16.445	16.71	204756	16.4465	up	up	correct
OGE.US	OGE Energy Corp	20201120	33.24	33.92	33.24	33.73	1402414	32.1113	up	up	correct
OGS.US	ONE Gas Inc	20201120	75.51	76.95	75.47	76.74	362073	74.3328	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20201120	35.13	35.13	34.11	34.41	1672868	31.8781	down	down	correct
OI.US	O	20201120	12.1	12.24	11.6	11.67	851186	11.67	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20201120	7.51	7.56	7.5	7.51	48009	7.1388
OIBR.US	C	20201120	1.67	1.69	1.66	1.69	359514	1.69	up	up	correct
OII.US	Oceaneering International Inc	20201120	6.62	6.6601	6.31	6.37	1282601	6.37	down	down	correct
OIS.US	Oil States International Inc	20201120	4.12	4.23	4.03	4.15	694403	4.15	up	up	correct
OKE.US	ONEOK Inc	20201120	33.18	33.53	32.67	32.96	2743422	30.6442	down	up	incorrect
OLN.US	Olin Corporation	20201120	21.15	21.71	20.93	21.44	1363182	21.0488	up	up	correct
OLP.US	One Liberty Properties Inc	20201120	17.33	17.65	17.23	17.58	54716	16.1823	up	up	correct
OMC.US	Omnicom Group Inc	20201120	59.07	59.82	58.84	59.65	1693597	56.9062	up	up	correct
OMF.US	OneMain Holdings Inc	20201120	39.05	39.07	37.49	37.55	797800	31.5769	down	down	correct
OMI.US	Owens & Minor Inc	20201120	23.25	23.78	22.96	23.28	682044	23.272	up	up	correct
ONE.US	OneSmart International Education Group Limited	20201120	4.13	4.28	4.13	4.25	241500	4.25	up	up	correct
ONTO.US	Onto Innovation Inc	20201120	41.38	42.22	41.28	41.72	260344	41.72	up	down	incorrect
OOMA.US	Ooma Inc	20201120	15.375	16.32	14.8	16.28	621600	16.28	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20201120	28.95	29.24	28.8	29.16	58522	27.3221	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20201120	10.84	11.0399	10.84	10.89	764744	10.7319	up	up	correct
ORA.US	Ormat Technologies Inc	20201120	73.19	74.56	72.6	72.63	902691	72.1566	down	down	correct
ORAN.US	Orange S.A	20201120	12.33	12.37	12.26	12.33	279391	10.9505
ORC.US	Orchid Island Capital Inc	20201120	5.51	5.58	5.505	5.53	658231	4.7158	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20201120	13.75	13.75	13.61	13.69	783958	12.4419	down	down	correct
ORCL.US	Oracle Corporation	20201120	56.36	56.44	55.68	55.7	8397531	54.8548	down	down	correct
ORI.US	Old Republic International Corporation	20201120	18.14	18.24	17.935	18.16	893021	15.4494	up	up	correct
ORN.US	Orion Group Holdings Inc	20201120	4.02	4.12	3.97	4.08	333330	4.08	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20201120	2.02	2.1	2.02	2.09	162384	2.09	up	up	correct
OSH.US	Oak Street Health Inc	20201120	45.54	47.27	45.02	46.8	175438	46.8	up	up	correct
OSK.US	Oshkosh Corporation	20201120	79.64	81.2	79.64	80.55	756203	79.5988	up	up	correct
OTIS.US	W	20201120	66.09	66.74	66	66.32	1811253	66.32	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20201120	17.75	17.98	17.51	17.88	1293100	17.7344	up	down	incorrect
OVV.US	Ovintiv Inc	20201120	12.4	12.48	12.07	12.2	4031206	11.9411	down	up	incorrect
OXM.US	Oxford Industries Inc	20201120	55.62	56.37	52.6	54.19	247481	53.3067	down	down	correct
OXY.US	Occidental Petroleum Corporation	20201120	13.69	13.71	13.295	13.49	20175001	13.464	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20201120	105.99	106.87	105.18	105.72	54377	102.2444	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20201120	11.18	11.71	11.18	11.69	269200	11.69	up	up	correct
PAG.US	Penske Automotive Group Inc	20201120	58.01	58.01	56.21	56.83	540693	55.6516	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20201120	44.02	44.02	42.2	42.57	2445700	42.57	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20201120	15.3	15.3	15.27	15.28	6867	14.7001	down	down	correct
PAM.US	Pampa Energía S.A	20201120	13.08	13.4	12.859	13.27	83049	13.27	up	up	correct
PAR.US	PAR Technology Corporation	20201120	52.59	54.38	52.23	53.87	181200	53.87	up	up	correct
PARR.US	Par Pacific Holdings Inc	20201120	11.77	12.01	11.5	11.51	218427	11.51	down	down	correct
PAYC.US	Paycom Software Inc	20201120	390.45	400.65	386.81	392.71	252118	392.71	up	up	correct
PB.US	Prosperity Bancshares Inc	20201120	60.69	61.05	60.16	60.67	362639	58.5972	down	down	correct
PBA.US	Pembina Pipeline Corporation	20201120	24.03	24.44	23.9	24.27	1126653	22.5506	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20201120	26.55	26.68	26.5216	26.65	2358	24.5235	up	up	correct
PBF.US	PBF Energy Inc	20201120	7.36	7.48	7.07	7.15	3425932	7.15	down	down	correct
PBFX.US	PBF Logistics LP	20201120	9.08	9.1299	8.91	8.95	140772	8.1991	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20201120	36.08	36.46	35.76	36.13	506100	36.13	up	up	correct
PBI.US	Pitney Bowes Inc	20201120	5.79	5.84	5.57	5.71	2922640	5.5699	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20201120	9.13	9.21	9.01	9.07	14427570	7.3634	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20201120	8.86	8.91	8.72	8.77	8359555	7.9893	down	down	correct
PBT.US	Permian Basin Royalty Trust	20201120	2.65	2.76	2.65	2.76	93281	2.6292	up	down	incorrect
PBY.US	Prospect Capital Corporation	20201120	25.9	26.75	25.74	26.75	13255	25.5568	up	up	correct
PCF.US	High Income Securities Fund	20201120	7.86	8.15	7.86	8.1	84702	7.2522	up	up	correct
PCG.US	PG&E Corporation	20201120	12.36	12.76	12.32	12.66	17944250	12.66	up	up	correct
PCGU.US	PG&E Corporation	20201120	121.34	124.83	120.89	124.415	18100	118.2206	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20201120	19.9	20.08	19.9	20.02	286610	18.0613	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20201120	9.11	9.17	9.08	9.08	26316	8.6758	down	down	correct
PCM.US	PCM Fund Inc	20201120	10.18	10.29	10.12	10.14	40865	9.2631	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20201120	16.68	16.8	16.62	16.67	50794	15.3709	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20201120	17.3	17.45	17.22	17.36	30777	16.6437	up	down	incorrect
PD.US	PagerDuty Inc	20201120	30.34	31.62	30.1	31.16	997814	31.16	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20201120	25.66	25.81	25.66	25.73	247418	23.2062	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20201120	15.59	15.98	15.46	15.97	1027782	15.0627	up	up	correct
PDS.US	Precision Drilling Corporation	20201120	18.25	18.36	17.495	17.85	277145	17.85	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20201120	13.58	13.643	13.52	13.56	78169	12.4989	down	up	incorrect
PEAK.US	Healthpeak Properties Inc	20201120	30.68	30.68	29.99	30.57	5723101	29.4948	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20201120	57.8	58.425	57.35	58.21	5497585	55.8092	up	down	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20201120	0.59	0.62	0.58	0.6	1392200	0.6	up	up	correct
PEN.US	Penumbra Inc	20201120	255.97	264	255.53	259.15	346500	259.15	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20201120	10.78	11.1	10.68	10.79	112634	10.1966	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20201120	18	18.35	17.9	18.35	13801	17.2242	up	up	correct
PFE.US	Pfizer Inc	20201120	36.7	37.31	36.44	36.7	60633847	35.3181
PFGC.US	Performance Food Group Company	20201120	45.7	45.7	43.79	43.86	835300	43.86	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20201120	25.5	25.54	25.43	25.44	105570	24.4411	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20201120	10.61	10.65	10.6045	10.62	105947	9.6575	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20201120	9.4	9.4492	9.4	9.44	193477	8.5661	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20201120	12.32	12.45	12.26	12.42	15858	11.5787	up	up	correct
PFS.US	Provident Financial Services Inc	20201120	15.1	15.71	14.99	15.63	383468	15.0053	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20201120	56.68	57.07	55.24	56.12	786081	55.4163	down	down	correct
PG.US	The Procter & Gamble Company	20201120	139.53	140.35	138.63	139.3	4727377	135.8832	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20201120	9.05	9.16	9.05	9.1	56403	8.3754	up	up	correct
PGR.US	The Progressive Corporation	20201120	94.5	95.03	92.84	93.14	2562339	87.2356	down	down	correct
PGRE.US	Paramount Group Inc	20201120	9.65	9.755	9.54	9.7	3295203	9.4188	up	up	correct
PGTI.US	PGT Innovations Inc	20201120	18.32	18.62	18.23	18.6	247284	18.6	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20201120	11.43	11.6	11.42	11.55	34791	10.7142	up	down	incorrect
PH.US	Parker	20201120	268.59	268.709	266.14	267.12	814706	263.6803	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20201120	10.43	10.4859	10.43	10.47	47924	9.7666	up	up	correct
PHG.US	Koninklijke Philips N.V	20201120	51.57	51.84	51.39	51.68	342802	50.767	up	down	incorrect
PHI.US	PLDT Inc	20201120	28.48	28.7	28.29	28.48	32993	26.6945
PHK.US	PIMCO High Income Fund	20201120	5.67	5.72	5.65	5.68	429314	5.1629	up	up	correct
PHM.US	PulteGroup Inc	20201120	43.82	44.1799	43.36	43.67	2805537	43.0478	down	down	correct
PHR.US	Phreesia Inc	20201120	40.57	42.05	40.46	41.84	297100	41.84	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20201120	8.5	8.5	8.44	8.46	56349	7.6931	down	down	correct
PHX.US	PHX Minerals Inc	20201120	1.76	1.77	1.66	1.68	149815	1.6567	down	down	correct
PIAI.US	WS	20201120	9.84	9.84	9.74	9.74	314	9.74	down	down	correct
PII.US	Polaris Inc	20201120	91.81	92.26	90.31	91.91	805796	89.4571	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20201120	4.16	4.17	4.13	4.15	235091	3.8438	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20201120	15.02	15.5	15	15.5	32907	14.4655	up	up	correct
PING.US	Ping Identity Holding Corp	20201120	21.82	22.87	21.76	22.38	1977200	22.38	up	down	incorrect
PINS.US	Pinterest Inc	20201120	66.5	67.6	66.15	66.85	7780000	66.85	up	up	correct
PIPR.US	Piper Sandler Companies	20201120	91.72	92.24	90.96	92.07	30200	87.5316	up	down	incorrect
PJT.US	PJT Partners Inc	20201120	67.83	68.49	67	67.74	231570	64.9557	down	down	correct
PK.US	Park Hotels & Resorts Inc	20201120	15.41	15.49	14.875	15.04	3449900	15.04	down	down	correct
PKD.US	Parker Drilling Company	20201120	0.029	0.032	0.029	0.031	400026	0.031	up	up	correct
PKE.US	Park Aerospace Corp	20201120	12.41	12.69	12.23	12.53	172763	12.1722	up	up	correct
PKG.US	Packaging Corporation of America	20201120	129.9	130.79	127.64	129.8	579267	125.2575	down	down	correct
PKI.US	PerkinElmer Inc	20201120	131	131.2	129.87	130.19	1015200	129.9497	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20201120	23.69	23.75	23.6	23.75	83037	21.5927	up	up	correct
PKX.US	POSCO	20201120	53.58	53.84	53.41	53.53	160258	52.1626	down	down	correct
PLAN.US	Anaplan Inc	20201120	65.55	65.76	62.08	62.14	4186300	62.14	down	up	incorrect
PLD.US	Prologis Inc	20201120	100.05	100.82	98.62	100.27	2530477	97.7232	up	up	correct
PLNT.US	Planet Fitness Inc	20201120	66.92	67.3	65.41	66.29	1466200	66.29	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20201120	37.81	38.37	37.58	37.9	122252	36.6225	up	up	correct
PLTR.US	Palantir Technologies Inc	20201120	19.03	19.66	18	18.15	72103988	18.15	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20201120	13.21	13.3	13.015	13.2	171297	12.6185	down	down	correct
PM.US	Philip Morris International Inc	20201120	77.08	77.51	76.52	76.73	4877104	71.8609	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20201120	13.52	13.5434	13.46	13.54	17870	12.8816	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20201120	13.91	13.95	13.9	13.91	73277	13.2614
PMM.US	Putnam Managed Municipal Income Trust	20201120	7.87	7.92	7.87	7.91	63688	7.4984	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20201120	13.37	13.39	13.21	13.29	60918	12.4767	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20201120	16.92	17.18	16.75	16.95	780261	15.3959	up	up	correct
PMVC.US	WS	20201120	9.66	9.7	9.64	9.7	9003	9.7	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20201120	11.66	11.66	11.58	11.61	24078	11.0977	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20201120	128.81	130.32	127.75	128.9	2247054	125.5349	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20201120	11.5	11.525	11.48	11.49	7386	11.0222	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20201120	10.4	10.42	10.37	10.39	24262	9.9669	down	down	correct
PNM.US	PNM Resources Inc	20201120	49.18	49.24	49.05	49.14	891897	47.8449	down	down	correct
PNR.US	Pentair plc	20201120	53.37	53.46	52.79	53.01	653002	52.369	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20201120	83.34	84.54	83.15	83.25	744660	79.7004	down	down	correct
POLY.US	Plantronics Inc	20201120	23.61	25.3	23.61	24.62	756985	24.62	up	up	correct
POR.US	Portland General Electric Company	20201120	41.76	42.45	41.53	42.21	900137	40.3649	up	up	correct
POST.US	Post Holdings Inc	20201120	93	95.72	89.79	90.53	1218943	90.53	down	up	incorrect
PPG.US	PPG Industries Inc	20201120	142.96	143.9	141.33	143.04	915460	141.023	up	up	correct
PPL.US	PPL Corporation	20201120	29.2	29.4653	29.1	29.15	3504525	27.134	down	down	correct
PPT.US	Putnam Premier Income Trust	20201120	4.63	4.65	4.56	4.58	741161	4.2224	down	down	correct
PRA.US	ProAssurance Corporation	20201120	15.89	15.89	15.52	15.73	205774	15.5585	down	down	correct
PRG.US	PROG Holdings Inc	20201120	62.0926	63.8572	62.0926	62.9619	732008	53.4028	up	up	correct
PRGO.US	Perrigo Company plc	20201120	48.76	49.11	47.95	48.11	1010648	46.7754	down	down	correct
PRI.US	Primerica Inc	20201120	129.5	129.75	128.27	129.2	121686	127.6202	down	down	correct
PRLB.US	Proto Labs Inc	20201120	132.24	135.83	131.71	134.41	148835	134.41	up	up	correct
PRMW.US	Primo Water Corporation	20201120	14.81	14.97	14.73	14.79	870127	14.5265	down	down	correct
PRO.US	PROS Holdings Inc	20201120	42.09	43.56	41.7	42.55	401597	42.55	up	up	correct
PRPB.US	WS	20201120	9.76	9.95	9.75	9.88	271363	9.88	up	down	incorrect
PRS.US	Prudential Financial Inc	20201120	27.79	27.8	27.64	27.65	17477	26.2783	down	down	correct
PRT.US	PermRock Royalty Trust	20201120	2.9	2.95	2.82	2.925	59349	2.6586	up	up	correct
PRTY.US	Party City Holdco Inc	20201120	3.8	4.46	3.78	4.19	8496348	4.19	up	up	correct
PRU.US	Prudential Financial Inc	20201120	75.4	76.15	74.71	75.65	2474819	71.1277	up	up	correct
PSA.US	Public Storage	20201120	229.01	229.18	223.07	223.64	1252831	215.7172	down	down	correct
PSB.US	PZ	20201120	27.26	27.29	27.15	27.24	8421	26.0407	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20201120	25.7	25.9293	25.6822	25.8295	26841	23.5799	up	up	correct
PSFE.US	WT	20201120	1.66	1.84	1.57	1.57	66550	1.57	down	down	correct
PSN.US	Parsons Corporation	20201120	32.07	32.148	31.575	31.75	347700	31.75	down	down	correct
PSO.US	Pearson plc	20201120	8.64	8.7	8.405	8.42	397242	8.2067	down	up	incorrect
PSTG.US	Pure Storage Inc	20201120	18.72	19.03	18.65	18.86	2127600	18.86	up	up	correct
PSTH.US	WT	20201120	8.13	8.165	7.9	8.08	33404	8.08	down	down	correct
PSTL.US	Postal Realty Trust Inc	20201120	16.09	16.42	15.89	16.31	49900	15.5727	up	up	correct
PSX.US	Phillips 66	20201120	61.3	62.49	61.01	61.59	2651716	58.8051	up	up	correct
PSXP.US	Phillips 66 Partners LP	20201120	26.52	27.03	26.08	26.61	969426	24.0313	up	up	correct
PTA.US	Cohen & Steers Tax	20201120	25.13	25.18	25.1	25.18	54400	23.3964	up	up	correct
PTR.US	PetroChina Company Limited	20201120	32.45	32.75	32.25	32.69	160497	30.3641	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20201120	17.04	17.05	17	17.05	275609	15.6221	up	up	correct
PUK.US	Prudential plc	20201120	34.1	34.13	33.76	34.01	178056	32.7326	down	up	incorrect
PUKPRA.US	PUKPRA	20201120	27.965	28	27.9	27.955	6571	26.7389	down	down	correct
PUMP.US	ProPetro Holding Corp	20201120	5.6	5.65	5.43	5.48	712100	5.48	down	down	correct
PVG.US	Pretium Resources Inc	20201120	11.79	11.95	11.59	11.67	960832	11.67	down	down	correct
PVH.US	PVH Corp	20201120	78.54	79	75.1	76.76	1065707	76.7359	down	down	correct
PVL.US	Permianville Royalty Trust	20201120	0.6189	0.6394	0.6076	0.6197	78895	0.5926	up	down	incorrect
PWR.US	Quanta Services Inc	20201120	68.16	68.3899	66.63	66.88	1401859	66.7013	down	down	correct
PXD.US	Pioneer Natural Resources Company	20201120	96.24	97.25	94.87	95.81	1851500	91.8447	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20201120	8.69	8.7386	8.6657	8.71	14803	8.3447	up	up	correct
PYS.US	PPlus Trust Series RRD	20201120	19.26	19.26	19	19.19	2675	17.894	down	down	correct
PYT.US	PPLUS Trust Series GSC	20201120	23.36	23.37	23.33	23.37	957	22.6531	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20201120	10.31	10.34	10.27	10.32	26363	9.8871	up	up	correct
PZN.US	Pzena Investment Management Inc	20201120	6.37	6.62	6.1	6.37	49184	6.1551
QD.US	Qudian Inc	20201120	1.5	1.525	1.43	1.5	3200400	1.5
QGEN.US	QIAGEN N.V	20201120	47.59	47.71	46.93	47.21	1156566	47.21	down	down	correct
QSR.US	Restaurant Brands International Inc	20201120	59.61	59.7883	58.95	58.98	1795904	56.5352	down	down	correct
QTWO.US	Q2 Holdings Inc	20201120	112.15	115.64	111.97	113.43	483933	113.43	up	down	incorrect
QUOT.US	Quotient Technology Inc	20201120	7.47	7.66	7.24	7.57	2013029	7.57	up	up	correct
QVCC.US	QVCC	20201120	24.93	24.97	24.78	24.9	66100	23.0573	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20201120	25.8	25.98	25.8	25.88	2509	23.9456	up	up	correct
R.US	Ryder System Inc	20201120	56.92	57.455	55.54	56.02	472397	54.3418	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20201120	17.1	17.24	17.08	17.2	255452	15.218	up	down	incorrect
RACE.US	Ferrari N.V	20201120	211.92	212.75	209.03	209.74	200177	208.7074	down	down	correct
RAD.US	Rite Aid Corporation	20201120	10.86	11.17	10.77	10.82	2652593	10.82	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20201120	59.5	59.56	58.13	58.81	559242	58.81	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20201120	65.16	66.85	64.66	66.42	643135	65.2101	up	up	correct
RBAC.US	WS	20201120	10.5	10.5	10.369	10.46	148233	10.46	down	down	correct
RBC.US	Regal Beloit Corporation	20201120	119.96	120.32	118.6	119.47	351034	118.3762	down	down	correct
RBOT.US	WT	20201120	0.74	0.74	0.74	0.74	10376	0.74
RC.US	Ready Capital Corporation	20201120	13.22	13.59	13.22	13.47	193596	12.0578	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20201120	24.29	24.6	24.27	24.27	3381	23.439	down	down	correct
RCB.US	Ready Capital Corporation	20201120	23.455	23.71	23.455	23.71	800	23.3583	up	down	incorrect
RCF.US	UN	20201120	45.65	46.6	45	45.95	915421	45.95	up	up	correct
RCI.US	Rogers Communications Inc	20201120	45.76	45.91	45.28	45.7	157860	43.3921	down	down	correct
RCL.US	Royal Caribbean Group	20201120	74.72	75.1388	72.53	72.58	4595481	72.58	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20201120	6.58	6.65	6.5605	6.63	117751	6.0645	up	up	correct
RCUS.US	Arcus Biosciences Inc	20201120	24.08	24.74	23.55	24.38	328986	24.38	up	up	correct
RDN.US	Radian Group Inc	20201120	18.57	18.79	18.4	18.79	1715379	18.3283	up	up	correct
RDS.US	B	20201120	31.79	32.135	31.51	32.02	3601357	32.02	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20201120	63.03	63.18	62.55	63.02	92905	62.3934	down	up	incorrect
RE.US	Everest Re Group Ltd	20201120	234.02	234.02	228.88	231.1	218387	224.1822	down	down	correct
RELX.US	RELX PLC	20201120	23.76	23.76	23.58	23.63	673957	23.0651	down	down	correct
RENN.US	Renren Inc	20201120	3.82	5.1	3.82	4.32	1613500	4.32	up	up	correct
RES.US	RPC Inc	20201120	3.12	3.18	3	3.04	513138	3.04	down	down	correct
REV.US	Revlon Inc	20201120	9.25	9.6835	9.11	9.6	228536	9.6	up	up	correct
REVG.US	REV Group Inc	20201120	9.08	9.21	8.88	9.09	291150	9.0354	up	up	correct
REX.US	REX American Resources Corporation	20201120	83.21	84.44	82.27	82.92	11800	82.92	down	up	incorrect
REXR.US	Rexford Industrial Realty Inc	20201120	48.5	49.02	48.03	48.76	794985	47.9136	up	up	correct
REZI.US	Resideo Technologies Inc	20201120	17.48	18.06	16.89	17.55	4314800	17.55	up	up	correct
RF.US	Regions Financial Corporation	20201120	15.3	15.319	14.98	15.11	6151842	14.5187	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20201120	12.53	12.65	12.53	12.61	67691	11.5973	up	up	correct
RFL.US	Rafael Holdings Inc	20201120	20.28	20.5873	20.16	20.48	17228	20.48	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20201120	20.62	20.72	20.62	20.679	3300	18.3798	up	up	correct
RFP.US	Resolute Forest Products Inc	20201120	5.05	5.23	4.95	5.23	235614	4.8474	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20201120	116.33	117.6	114.45	114.86	324217	112.1065	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20201120	63.17	63.83	61.875	62.69	386323	59.9547	down	down	correct
RGS.US	Regis Corporation	20201120	7.09	7.41	7.02	7.32	535960	7.32	up	up	correct
RGT.US	Royce Global Value Trust Inc	20201120	14.12	14.2	14.12	14.16	88450	11.0044	up	up	correct
RH.US	RH	20201120	437.5	442.737	433.7	438.92	525832	438.92	up	up	correct
RHI.US	Robert Half International Inc	20201120	61.99	62.03	60.57	60.99	1093013	59.7172	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20201120	59.56	60.99	58.67	60.79	323160	60.79	up	up	correct
RIG.US	Transocean Ltd	20201120	1.45	1.54	1.33	1.38	51511039	1.38	down	down	correct
RIO.US	Rio Tinto Group	20201120	63.6	63.88	63.24	63.53	1251244	56.7629	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20201120	14.76	14.91	14.735	14.74	41433	12.7924	down	down	correct
RJF.US	Raymond James Financial Inc	20201120	88.75	89.035	87.8	88.51	475066	58.2419	down	down	correct
RKT.US	Rocket Companies Inc	20201120	21.21	21.42	20.63	20.96	7795932	20.0331	down	down	correct
RL.US	Ralph Lauren Corporation	20201120	80.41	80.65	77.995	78.22	1288410	76.8239	down	down	correct
RLGY.US	Realogy Holdings Corp	20201120	11.15	11.27	10.96	11.23	1307428	11.23	up	up	correct
RLI.US	RLI Corp	20201120	101.63	102.91	100.91	101.98	126485	97.9705	up	up	correct
RLJ.US	RLJ Lodging Trust	20201120	12.29	12.45	11.865	11.97	1057096	11.938	down	down	correct
RM.US	Regional Management Corp	20201120	27.41	28.13	27.38	27.63	44010	27.0827	up	up	correct
RMD.US	ResMed Inc	20201120	211.63	212.095	210.2474	211.02	385551	209.5375	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20201120	20.86	21.04	20.86	21	5020	18.8171	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20201120	17.37	17.48	17.37	17.39	45900	16.3648	up	up	correct
RMO.US	Romeo Power Inc	20201120	10.78	10.91	10.5	10.85	2635894	10.85	up	up	correct
RMPL.US	P	20201120	25.19	25.19	25.13	25.15	1800	25.15	down	down	correct
RMT.US	Royce Micro	20201120	9.11	9.15	9.083	9.13	115952	8.3728	up	up	correct
RNG.US	RingCentral Inc	20201120	297.97	303.74	293.77	294.47	925103	294.47	down	down	correct
RNGR.US	Ranger Energy Services Inc	20201120	3.17	3.21	3.17	3.2	3300	3.2	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20201120	21.77	22.0478	21.77	21.94	142150	20.5876	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20201120	176.22	176.85	171.775	173.12	269050	171.1656	down	down	correct
ROG.US	Rogers Corporation	20201120	143.53	145.81	143.04	144.9	52200	144.9	up	up	correct
ROK.US	Rockwell Automation Inc	20201120	250	251.34	246.9703	247.63	778780	243.9135	down	down	correct
ROL.US	Rollins Inc	20201120	58.9	58.92	57.49	57.62	1353625	38.0615	down	up	incorrect
ROP.US	Roper Technologies Inc	20201120	409.89	411	403.535	405.26	679482	403.168	down	down	correct
RPM.US	RPM International Inc	20201120	89.18	89.93	88.16	89.54	359669	87.9739	up	up	correct
RPT.US	RPT Realty	20201120	7.05	7.41	6.95	7.41	510859	7.1887	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20201120	11.91	12.09	11.8	12	599896	11.1835	up	up	correct
RRC.US	Range Resources Corporation	20201120	7.2	7.5	7	7.16	4094706	7.16	down	up	incorrect
RRD.US	R. R. Donnelley & Sons Company	20201120	1.43	1.49	1.41	1.42	242400	1.42	down	up	incorrect
RRX.US	Regal Beloit Corporation	20201120	119.96	120.32	118.6	119.47	351034	118.3762	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20201120	117.97	119.05	117.32	118.2	271652	116.1606	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20201120	15.11	15.3	15.11	15.185	10200	13.6515	up	up	correct
RSG.US	Republic Services Inc	20201120	99.97	100.19	98.63	98.86	1143992	97.2581	down	down	correct
RSI.US	Rush Street Interactive Inc	20201120	13.59	13.94	13.45	13.92	1026088	13.92	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20201120	70.8	71.12	69.65	69.76	5835603	68.1077	down	up	incorrect
RVI.US	Retail Value Inc	20201120	2.7262	2.7941	2.7262	2.7771	213751	-9.1069	up	down	incorrect
RVLV.US	Revolve Group Inc	20201120	20	20.25	19.43	19.44	1122700	19.44	down	down	correct
RVT.US	Royce Value Trust Inc	20201120	15.03	15.07	14.962	15.06	251093	13.5634	up	up	correct
RWT.US	Redwood Trust Inc	20201120	9	9.19	8.85	8.94	1236711	8.2559	down	down	correct
RXN.US	Rexnord Corporation	20201120	37.47	37.885	37.2	37.68	577025	37.4833	up	up	correct
RY.US	Royal Bank of Canada	20201120	79.7	80	79.4	79.74	580222	76.9018	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20201120	5.72	5.77	5.235	5.41	595359	5.41	down	down	correct
RYB.US	RYB Education Inc	20201120	2.71	2.729	2.68	2.7	11700	2.7	down	down	correct
RYI.US	Ryerson Holding Corporation	20201120	11.06	11.06	10.24	10.76	182029	10.6896	down	down	correct
RYN.US	Rayonier Inc	20201120	27.3	27.72	27.29	27.66	413841	26.605	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20201120	26.98	26.98	26.8	26.82	33055	24.9187	down	down	correct
SA.US	Seabridge Gold Inc	20201120	18.33	18.7731	18.32	18.42	442125	18.42	up	up	correct
SAFE.US	Safehold Inc	20201120	67.08	68.33	66.37	67.64	71295	67.0278	up	down	incorrect
SAH.US	Sonic Automotive Inc	20201120	41.01	41.6102	40.12	40.29	183813	39.819	down	down	correct
SAIC.US	Science Applications International Corporation	20201120	89.37	90.29	88.66	90.15	259064	88.6707	up	down	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20201120	43.96	44.73	43.06	43.83	611300	43.83	down	up	incorrect
SAK.US	SAK	20201120	25.95	25.95	25.85	25.85	5600	24.125	down	down	correct
SAM.US	The Boston Beer Company Inc	20201120	936.98	957.04	930.93	938.3	71500	938.3	up	up	correct
SAN.US	Banco Santander S.A	20201120	2.74	2.75	2.71	2.74	7818927	2.7002
SAND.US	Sandstorm Gold Ltd	20201120	7.57	7.635	7.43	7.47	1038559	7.47	down	down	correct
SAP.US	SAP SE	20201120	117.31	117.71	116.73	117.02	1374175	115.1296	down	down	correct
SAR.US	Saratoga Investment Corp	20201120	20.64	20.72	20.38	20.38	33840	19.0187	down	down	correct
SAVE.US	Spirit Airlines Inc	20201120	20.69	20.8361	20.0604	20.33	6377589	20.33	down	down	correct
SB.US	Safe Bulkers Inc	20201120	1.04	1.07	1.04	1.07	92000	1.07	up	down	incorrect
SBBA.US	SBBA	20201120	24.57	24.73	24.55	24.586	1800	24.586	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20201120	239.58	240.77	236.57	239.42	48799870	239.42	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20201120	10.53	10.8	10.42	10.8	1551944	10.8	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20201120	9.09	9.09	8.98	9.03	23164	8.7573	down	down	correct
SBOW.US	SilverBow Resources Inc	20201120	5.84	6	5.84	6	34100	6	up	up	correct
SBR.US	Sabine Royalty Trust	20201120	29.04	29.04	28.65	28.67	8540	26.244	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20201120	8.2	8.2	7.99	8	1189853	7.9201	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20201120	13.57	13.95	13.55	13.95	2164218	12.5763	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20201120	22.81	23.04	22.17	22.3	413293	21.6816	down	up	incorrect
SCCO.US	Southern Copper Corporation	20201120	56.69	57.45	56.51	56.83	1232120	54.1915	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20201120	11.1	11.19	11.07	11.07	25588	9.6592	down	down	correct
SCE.US	PL	20201120	23.47	23.53	23.36	23.42	343968	21.979	down	down	correct
SCHW.US	The Charles Schwab Corporation	20201120	46.67	46.95	46.415	46.61	6365831	46.1239	down	down	correct
SCI.US	Service Corporation International	20201120	48.32	48.77	48	48.52	721972	47.5808	up	up	correct
SCL.US	Stepan Company	20201120	122.64	124.485	121.7	123.72	70184	122.1455	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20201120	11.17	11.24	10.87	10.9	118987	9.7688	down	down	correct
SCPE.US	WS	20201120	0.27	0.27	0.255	0.26	8429600	0.26	down	up	incorrect
SCS.US	Steelcase Inc	20201120	12.22	12.53	12.14	12.53	505763	11.9321	up	up	correct
SCU.US	Sculptor Capital Management Inc	20201120	13.9	14.32	13.7	14	61843	12.2847	up	up	correct
SCVX.US	WS	20201120	10.05	10.1	10.05	10.0815	4297	10.0815	up	up	correct
SCX.US	The L.S. Starrett Company	20201120	3.73	3.78	3.61	3.76	35400	3.76	up	up	correct
SD.US	SandRidge Energy Inc	20201120	2.7	2.81	2.65	2.68	414400	2.68	down	down	correct
SDRL.US	Seadrill Limited	20201120	2.194	2.2	2.03	2.15	1650828	2.15	down	up	incorrect
SE.US	Sea Limited	20201120	175.2	184.06	175.19	183.11	3846123	183.11	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20201120	26.68	27.09	26.465	26.61	608573	26.61	down	down	correct
SEDA.US	UN	20201120	0.15	0.155	0.15	0.155	1542200	0.155	up	up	correct
SEE.US	Sealed Air Corporation	20201120	44.88	45.59	44.59	45.2	3522087	44.4298	up	up	correct
SEM.US	Select Medical Holdings Corporation	20201120	24.79	25.29	24.58	24.86	958355	24.6011	up	up	correct
SF.US	Stifel Financial Corp	20201120	68.5	68.5	67.43	68.02	673776	44.8448	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20201120	26.32	26.32	26.21	26.28	11802	25.96	down	down	correct
SFE.US	Safeguard Scientifics Inc	20201120	6.26	6.59	6.26	6.57	114354	6.57	up	up	correct
SFL.US	SFL Corporation Ltd	20201120	7.01	7.02	6.79	6.95	1093873	6.3087	down	down	correct
SFUN.US	Fang Holdings Limited	20201120	10.42	11.26	10.42	10.78	39202	10.78	up	up	correct
SG.US	Sweetgreen Inc.	20201120	11.73	11.79	11.63	11.79	7300	11.79	up	up	correct
SGU.US	Star Group L.P	20201120	9.83	9.84	9.75	9.76	31328	9.2717	down	down	correct
SHAK.US	Shake Shack Inc	20201120	77.25	77.6424	75.0409	75.85	742813	75.85	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20201120	30.14	30.33	29.89	30.2	64022	28.8864	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20201120	20.65	20.76	20.56	20.61	29962	19.425	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20201120	9.92	10.13	9.76	9.97	1563945	8.8669	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20201120	10.74	10.74	10.25	10.33	3355311	10.33	down	down	correct
SHOP.US	Shopify Inc	20201120	976	998	973	988.51	1683700	988.51	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20201120	9.915	9.915	9.914	9.914	6000	9.914	down	down	correct
SHW.US	The Sherwin	20201120	730	732.68	723.625	724.23	323251	239.5123	down	down	correct
SI.US	Silvergate Capital Corporation	20201120	30.95	31.66	30.24	30.5	389600	30.5	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20201120	3.76	3.7901	3.7	3.7	1170749	3.5478	down	down	correct
SIG.US	Signet Jewelers Limited	20201120	28.65	29.48	28.49	29.38	717638	29.238	up	down	incorrect
SII.US	Sprott Inc	20201120	29.5	29.7	29.26	29.53	46762	28.8068	up	up	correct
SITC.US	SITE Centers Corp	20201120	10.18	10.61	10.01	10.37	3203477	10.0054	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20201120	139.14	139.66	135.83	137.54	252900	137.54	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20201120	29.9	30.46	29.52	29.89	1468922	29.89	down	down	correct
SJI.US	South Jersey Industries Inc	20201120	22.51	22.92	22.405	22.69	592809	21.3725	up	up	correct
SJIJ.US	South Jersey Industries Inc	20201120	26.25	26.39	26.115	26.145	4500	24.4371	down	down	correct
SJM.US	The J. M. Smucker Company	20201120	116.64	117.27	114.22	116.23	931341	112.8175	down	up	incorrect
SJR.US	Shaw Communications Inc	20201120	17.65	17.74	17.56	17.57	726353	16.8502	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20201120	3.75	3.94	3.75	3.91	76991	3.4116	up	down	incorrect
SJW.US	SJW Group	20201120	64.51	65.9	64.51	65.49	67548	64.1952	up	down	incorrect
SKIL.US	Skillsoft Corp	20201120	9.99	10.015	9.99	10.01	942700	10.01	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20201120	22.93	23.12	22.85	22.93	316555	36.6041
SKT.US	Tanger Factory Outlet Centers Inc	20201120	8.91	9.19	8.89	9.12	3143435	8.7573	up	up	correct
SKX.US	Skechers U.S.A. Inc	20201120	33.39	33.58	32.69	33.01	1495504	33.01	down	down	correct
SKY.US	Skyline Champion Corporation	20201120	31.77	32.34	31.6	32.25	400600	32.25	up	up	correct
SLB.US	Schlumberger Limited	20201120	20.36	20.495	19.975	20.21	10302340	19.7471	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20201120	4.17	4.35	4.11	4.19	1184270	4.19	up	down	incorrect
SLF.US	Sun Life Financial Inc	20201120	45.13	45.45	44.36	45.43	427625	43.4643	up	up	correct
SLG.US	SL Green Realty Corp	20201120	57.6413	58.9863	57.3712	58.8313	1200517	53.6548	up	up	correct
SLQT.US	SelectQuote Inc	20201120	20.89	21.37	20.37	20.64	1230300	20.64	down	down	correct
SM.US	SM Energy Company	20201120	3.48	3.72	3.41	3.62	9416423	3.6178	up	up	correct
SMAR.US	Smartsheet Inc	20201120	53.28	54.57	52.57	53.82	616200	53.82	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20201120	6.11	6.14	6.09	6.14	650774	6.0043	up	up	correct
SMG.US	The Scotts Miracle	20201120	168.54	170.4	167.31	169.33	420698	167.0706	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20201120	2.05	2.2	2.01	2.02	61200	2.02	down	down	correct
SMLP.US	Summit Midstream Partners LP	20201120	14.19	14.34	13.73	14.05	125400	14.05	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20201120	4.09	4.11	4.04	4.05	34228	3.8703	down	down	correct
SMP.US	Standard Motor Products Inc	20201120	46.01	46.52	45.38	46.35	145296	45.3623	up	up	correct
SNA.US	Snap	20201120	171.58	174.1	170.945	172.92	415416	168.9166	up	down	incorrect
SNAP.US	Snap Inc	20201120	42.62	44.32	42.22	44.29	28597700	44.29	up	up	correct
SNDR.US	Schneider National Inc	20201120	21.78	21.98	21.66	21.77	535731	21.4507	down	down	correct
SNN.US	Smith & Nephew plc	20201120	39.18	39.26	38.78	39.16	379603	38.3677	down	down	correct
SNOW.US	Snowflake Inc.	20201120	269	273.165	264	266	1592000	266	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20201120	45.47	45.61	45.1	45.57	302307	41.7703	up	up	correct
SNV.US	Synovus Financial Corp	20201120	30.69	30.94	30.35	30.88	679106	29.6859	up	up	correct
SNX.US	TD SYNNEX	20201120	151.18	153.995	149.86	152.68	260543	75.7675	up	down	incorrect
SO.US	The Southern Company	20201120	60.98	61.47	60.64	60.88	3967402	58.4302	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20201120	6.92	7.02	6.82	6.89	283779	6.4723	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20201120	27.08	27.1	27	27.02	20285	25.3947	down	down	correct
SOJD.US	SOJD	20201120	27.44	27.53	27.37	27.43	55800	26.1865	down	down	correct
SOJE.US	SOJE	20201120	25.75	25.85	25.6	25.85	86800	25.3299	up	up	correct
SOL.US	ReneSola Ltd	20201120	5.6	5.67	5.2	5.32	3556639	5.32	down	down	correct
SOLN.US	Southern Co	20201120	50.4	50.86	50.4	50.43	9900	47.2163	up	up	correct
SON.US	Sonoco Products Company	20201120	57.61	58.13	56.98	57.41	358758	55.7971	down	down	correct
SONY.US	Sony Group Corporation	20201120	88.91	90.27	88.86	89.98	624029	89.98	up	up	correct
SOR.US	Source Capital Inc	20201120	39.2	39.2717	38.95	38.96	9102	34.3333	down	down	correct
SOS.US	SOS Limited	20201120	1.9575	1.9631	1.88	1.91	87580	1.91	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20201120	64.98	65.99	64.9343	65.1	247308	63.8775	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20201120	24.53	24.6	23.05	23.31	11245012	23.31	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20201120	12.5598	12.59	12.51	12.56	16286	11.0761	up	up	correct
SPG.US	Simon Property Group Inc	20201120	80.48	81.7898	79.26	81.12	9733729	76.4454	up	up	correct
SPGI.US	S&P Global Inc	20201120	338	342.455	336.645	338.28	825258	334.9883	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20201120	16.04	16.2	15.8	15.95	290377	14.7166	down	down	correct
SPIR.US	Spire Corporation	20201120	0.1755	0.185	0.1755	0.185	8304	0.185	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20201120	8.25	8.25	8.23	8.25	5300	8.25
SPNT.US	SiriusPoint Ltd	20201120	9.18	9.3	9.09	9.21	357616	9.21	up	up	correct
SPOT.US	Spotify Technology S.A	20201120	251.82	262.9	250.28	260	1057000	260	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20201120	33.18	33.61	32.24	32.43	4227081	32.3928	down	up	incorrect
SPXC.US	SPX Corporation	20201120	47.78	49.2	47.29	49.16	221764	49.16	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20201120	14.45	14.48	14.39	14.46	40488	13.455	up	down	incorrect
SQ.US	Square Inc	20201120	193.69	200.99	191.55	195.97	10914200	195.97	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20201120	44.4369	45.0921	44.1788	44.7744	1003049	44.2644	up	up	correct
SQNS.US	Sequans Communications S.A	20201120	4.3	4.56	4.24	4.55	506900	4.55	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20201120	31.47	32.41	31.41	32.13	120900	32.13	up	up	correct
SR.US	Spire Inc	20201120	63	63.92	62.84	63.48	419624	60.4635	up	up	correct
SRC.US	Spirit Realty Capital Inc	20201120	35.96	36.04	35.24	35.6	1341595	33.6248	down	down	correct
SRE.US	Sempra	20201120	130.35	131.91	130.1	130.42	1353114	125.0697	up	up	correct
SREA.US	Sempra Energy	20201120	27.42	27.4693	27.3302	27.42	40425	25.6701
SRG.US	Seritage Growth Properties	20201120	15.55	15.76	15.31	15.6	213200	15.6	up	up	correct
SRI.US	Stoneridge Inc	20201120	26.72	26.805	26	26.58	160353	26.58	down	down	correct
SRL.US	Scully Royalty Ltd	20201120	4.2	4.47	4.145	4.4	24120	4.0741	up	down	incorrect
SRLP.US	Sprague Resources LP	20201120	17.11	17.15	16.92	17.01	38108	15.3133	down	down	correct
SRT.US	StarTek Inc	20201120	7.42	8.03	7.42	7.87	175000	7.87	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20201120	20.12	20.21	19.91	19.92	8232	18.8347	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20201120	94.29	94.29	92.54	93.76	139973	92.8995	down	down	correct
SSL.US	Sasol Limited	20201120	7.41	7.43	7.24	7.32	567844	7.32	down	up	incorrect
SSTK.US	Shutterstock Inc	20201120	69	69.46	68.44	69	278179	68.2602
ST.US	Sensata Technologies Holding plc	20201120	47.86	47.94	47.4	47.65	912497	47.65	down	down	correct
STAG.US	STAG Industrial Inc	20201120	29.88	30.01	29.59	29.87	1536370	28.5968	down	down	correct
STAR.US	PI	20201120	25.34	25.365	25.27	25.27	3313	23.0376	down	down	correct
STC.US	Stewart Information Services Corporation	20201120	44.34	44.725	43.98	44.61	147535	43.3642	up	up	correct
STE.US	STERIS plc	20201120	194.46	196.8	193.42	196.05	453736	194.0586	up	up	correct
STEM.US	Stem Inc	20201120	9.88	10	9.86	10	50800	10	up	down	incorrect
STG.US	Sunlands Technology Group	20201120	1.53	1.58	1.47	1.485	33420	18.5625	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20201120	24.65	24.87	24.46	24.72	48332	23.3847	up	up	correct
STL.US	Sterling Bancorp	20201120	15.74	15.85	15.49	15.77	2442860	15.5767	up	up	correct
STLA.US	Stellantis N.V	20201120	14.4007	14.4558	14.3651	14.4101	1406453	12.1491	up	down	incorrect
STM.US	STMicroelectronics N.V	20201120	36.47	36.985	36.46	36.54	1503107	36.3013	up	down	incorrect
STN.US	Stantec Inc	20201120	30.09	30.1	29.78	29.97	43083	29.5746	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20201120	11.04	11.3	10.91	11.29	974453	11.0089	up	up	correct
STON.US	StoneMor Inc	20201120	1.02	1.2	1.01	1.18	10661400	1.18	up	up	correct
STOR.US	STORE Capital Corporation	20201120	32.04	32.055	31.46	31.67	1985168	30.3218	down	up	incorrect
STT.US	State Street Corporation	20201120	68.5	68.97	67.8	67.95	1324524	66.1926	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20201120	17.4	17.59	17.3	17.49	1976900	16.1251	up	up	correct
STZ.US	Constellation Brands Inc	20201120	203.47	204.27	200.13	200.57	569718	197.9018	down	down	correct
SU.US	Suncor Energy Inc	20201120	15.45	15.53	15.195	15.41	4386221	14.6852	down	down	correct
SUI.US	Sun Communities Inc	20201120	140.38	141.22	138.74	140.37	603309	137.5828	down	up	incorrect
SUM.US	Summit Materials Inc	20201120	18.5	18.76	18.115	18.48	757866	18.48	down	down	correct
SUN.US	Sunoco LP	20201120	28.83	29.25	28.6301	28.81	260148	26.326	down	down	correct
SUP.US	Superior Industries International Inc	20201120	4.24	4.98	4.23	4.91	1497900	4.91	up	up	correct
SUPV.US	Grupo Supervielle S.A	20201120	1.92	2.02	1.91	1.96	355404	1.9299	up	up	correct
SUZ.US	Suzano S.A	20201120	9.31	9.46	9.25	9.42	153034	9.42	up	up	correct
SWCH.US	Switch Inc	20201120	15.2	15.29	15.015	15.17	985149	15.0177	down	down	correct
SWI.US	SolarWinds Corporation	20201120	21.8	22.09	21.66	21.98	400890	21.4677	up	up	correct
SWK.US	Stanley Black & Decker Inc	20201120	186.37	187.27	185	185.96	861729	182.4211	down	up	incorrect
SWM.US	Schweitzer	20201120	35.32	35.73	34.51	35.11	276396	33.2069	down	up	incorrect
SWN.US	Southwestern Energy Company	20201120	3	3.11	2.92	2.94	11897700	2.94	down	down	correct
SWT.US	Stanley Black Decker Inc	20201120	113.12	113.42	112.26	112.61	22900	107.5772	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20201120	66.9	67.41	66.27	67.27	294501	65.0032	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20201120	8.43	8.49	8.41	8.48	19857	7.8539	up	up	correct
SXC.US	SunCoke Energy Inc	20201120	4.27	4.49	4.27	4.48	674365	4.3264	up	down	incorrect
SXI.US	Standex International Corporation	20201120	74.77	75.43	73.39	75.03	31721	74.2833	up	up	correct
SXT.US	Sensient Technologies Corporation	20201120	69.81	70.78	69.6	70.66	353964	69.3246	up	up	correct
SYF.US	Synchrony Financial	20201120	29.78	29.87	29.32	29.45	4045870	28.857	down	down	correct
SYK.US	Stryker Corporation	20201120	232.74	234.27	231.02	232.86	1116840	230.5423	up	up	correct
SYY.US	Sysco Corporation	20201120	71.42	71.45	69.58	70	2912436	68.3759	down	down	correct
SZC.US	The Cushing Renaissance Fund	20201120	33.97	34.92	33.79	34.58	46627	32.6459	up	down	incorrect
T.US	PC	20201120	26.25	26.27	26.05	26.15	160156	24.9787	down	up	incorrect
TAC.US	TransAlta Corporation	20201120	6.5	6.68	6.5	6.61	141822	6.5021	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20201120	17.6	17.61	17.47	17.55	735600	17.55	down	up	incorrect
TAL.US	TAL Education Group	20201120	74.18	74.52	72.72	74.44	2930091	74.44	up	up	correct
TALO.US	Talos Energy Inc	20201120	8.34	8.69	8.17	8.25	309800	8.25	down	down	correct
TAP.US	Molson Coors Beverage Company	20201120	43.8	44.3	43.27	43.56	1740500	42.9117	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20201120	63.53	66.29	63.09	65.7	19700	65.7	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20201120	26.86	26.8813	26.7493	26.78	44060	25.4606	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20201120	27.61	27.7	27.55	27.69	78001	26.3013	up	up	correct
TBI.US	TrueBlue Inc	20201120	17.67	17.86	17.47	17.63	141285	17.63	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20201120	27.94	27.94	27.5	27.5	524	27.5	down	down	correct
TCN.US	Tricon Capital Group Inc	20201120	8.5251	8.5251	8.5251	8.5251	0	8.3039
TCS.US	The Container Store Group Inc	20201120	10.75	11.33	10.61	11.1	2813300	11.1	up	up	correct
TD.US	The Toronto	20201120	52.45	52.63	52.165	52.62	1298846	50.6301	up	up	correct
TDC.US	Teradata Corporation	20201120	21	21.1	20.82	20.93	773456	20.93	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20201120	24.06	24.3135	24.06	24.27	23575	18.8376	up	up	correct
TDG.US	TransDigm Group Incorporated	20201120	590.51	596.13	571.4074	574.13	374351	574.13	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20201120	25.84	25.857	25.77	25.79	6563	24.9207	down	down	correct
TDOC.US	Teladoc Health Inc	20201120	192.51	200.33	192.235	200	4442100	200	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20201120	18.69	18.79	18.55	18.7	711413	17.9491	up	up	correct
TDW.US	Tidewater Inc	20201120	9.37	9.58	9.3487	9.52	149022	9.5092	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20201120	390.6	390.6	380.15	382.02	167046	382.02	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20201120	13.8	13.8	13.39	13.6	54400	12.6968	down	down	correct
TECK.US	Teck Resources Limited	20201120	15.05	15.2	14.94	15.06	3317422	14.9293	up	up	correct
TEF.US	Telefónica S.A	20201120	4.1	4.12	4.06	4.07	1141364	3.5411	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20201120	7.6	7.7	7.5881	7.68	166638	6.9266	up	up	correct
TEL.US	TE Connectivity Ltd	20201120	111.35	111.47	110.56	110.68	1179600	109.1574	down	down	correct
TEN.US	Tenneco Inc	20201120	9.99	10.29	9.86	10.28	988636	10.28	up	up	correct
TEO.US	Telecom Argentina S.A	20201120	7.37	7.37	7.01	7.1	138449	7.1	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20201120	9.31	9.55	9.275	9.48	6881452	9.48	up	up	correct
TEX.US	Terex Corporation	20201120	30.51	30.8969	30.24	30.37	1158663	30.0708	down	down	correct
TFC.US	Truist Financial Corporation	20201120	46.73	46.89	46.07	46.21	6018975	44.7716	down	down	correct
TFII.US	TFI International Inc	20201120	51.52	51.52	50.705	51.22	83556	50.6151	down	down	correct
TFX.US	Teleflex Incorporated	20201120	372.74	374.5201	367.175	370.61	226027	369.2553	down	up	incorrect
TG.US	Tredegar Corporation	20201120	15.7	15.93	15.66	15.81	85111	10.8166	up	down	incorrect
TGH.US	Textainer Group Holdings Limited	20201120	18.6	18.72	17.38	17.72	296775	17.5833	down	down	correct
TGI.US	Triumph Group Inc	20201120	11.39	11.59	11.14	11.59	1100569	11.59	up	up	correct
TGNA.US	TEGNA Inc	20201120	13.92	14.6	13.92	14.4	1858265	14.0638	up	up	correct
TGP.US	Teekay LNG Partners L.P	20201120	11.95	12.21	11.91	12.15	321652	11.2524	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20201120	5.33	5.48	5.21	5.41	75300	5.41	up	up	correct
TGT.US	Target Corporation	20201120	172.22	174.41	171.45	172.31	6657666	169.976	up	up	correct
THC.US	Tenet Healthcare Corporation	20201120	31.71	32.33	31.41	31.59	538130	31.59	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20201120	115.02	115.71	113.62	115.23	242548	112.1277	up	up	correct
THO.US	Thor Industries Inc	20201120	92.32	94.67	91.67	93.24	465147	91.8627	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20201120	19.52	19.52	19.11	19.14	169505	18.0338	down	down	correct
THR.US	Thermon Group Holdings Inc	20201120	13.12	13.74	13.05	13.69	223990	13.69	up	up	correct
THS.US	TreeHouse Foods Inc	20201120	39.04	39.39	38.23	38.85	684598	38.85	down	down	correct
THW.US	Tekla World Healthcare Fund	20201120	15.19	15.2399	15.02	15.04	108021	13.8148	down	down	correct
TIMB.US	W	20201120	12.89	12.9	12.65	12.8	304275	12.4011	down	down	correct
TISI.US	Team Inc	20201120	9.96	10.1664	9.61	9.92	214518	9.92	down	down	correct
TJX.US	The TJX Companies Inc	20201120	61.55	62.06	60.52	60.68	11047990	59.7906	down	up	incorrect
TK.US	Teekay Corporation	20201120	2.16	2.27	2.15	2.23	898700	2.23	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20201120	5.29	5.32	5.195	5.21	238850	4.7108	down	down	correct
TKR.US	The Timken Company	20201120	72	72.49	71.195	71.94	385292	70.5457	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20201120	22.38	22.42	22.11	22.25	501173	21.2246	down	down	correct
TLYS.US	Tilly's Inc	20201120	8.14	8.19	7.9	7.99	130919	7.0489	down	up	incorrect
TM.US	Toyota Motor Corporation	20201120	142.3	143.04	142.07	142.13	112969	139.8821	down	down	correct
TME.US	Tencent Music Entertainment Group	20201120	16.43	16.8	16.24	16.73	11444100	16.73	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20201120	25.27	25.715	25.125	25.6	778738	25.6	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20201120	452.78	457.28	449.75	451.04	1868834	449.9269	down	down	correct
TMST.US	TimkenSteel Corporation	20201120	4.45	4.57	4.26	4.47	207059	4.47	up	up	correct
TMX.US	Terminix Global Holdings Inc	20201120	50.4	50.55	49.83	50.12	584865	50.12	down	down	correct
TNC.US	Tennant Company	20201120	65.51	66.87	65.03	66.48	83214	65.4765	up	down	incorrect
TNET.US	TriNet Group Inc	20201120	74.79	75.67	74.1	74.88	267913	74.88	up	up	correct
TNK.US	Teekay Tankers Ltd	20201120	11.23	11.2753	10.99	11.18	405266	11.18	down	down	correct
TNL.US	Travel + Leisure Co	20201120	42.54	42.95	41.43	41.96	426530	40.7653	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20201120	7.95	8.12	7.91	8.01	217826	7.8101	up	up	correct
TOL.US	Toll Brothers Inc	20201120	47.51	48.09	46.85	47.07	712456	46.5373	down	down	correct
TPB.US	Turning Point Brands Inc	20201120	38.5	38.82	37.7	38.44	96600	38.2039	down	down	correct
TPC.US	Tutor Perini Corporation	20201120	13.66	13.81	13.35	13.81	546116	13.81	up	up	correct
TPH.US	Tri Pointe Homes Inc	20201120	18.1	18.34	17.555	17.58	1553922	17.58	down	down	correct
TPL.US	Texas Pacific Land Corporation	20201120	576.9	581.6799	574.995	577.26	10240	563.9175	up	up	correct
TPR.US	Tapestry Inc	20201120	28.29	28.76	28.22	28.46	3861361	28.103	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20201120	12.97	12.97	12.745	12.9	211841	11.4023	down	down	correct
TPX.US	Tempur Sealy International Inc	20201120	102.15	102.6627	100.96	102.52	2328484	25.4255	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20201120	9.6	9.8	9.535	9.73	32140	9.2071	up	up	correct
TR.US	Tootsie Roll Industries Inc	20201120	31.8	32.09	31.1	31.49	320280	30.1482	down	up	incorrect
TRC.US	Tejon Ranch Co	20201120	14.41	14.61	14.41	14.61	76193	14.61	up	up	correct
TREB.US	WS	20201120	10	10.07	9.92	10.02	11164	10.02	up	up	correct
TREC.US	Trecora Resources	20201120	6.63	6.73	6.63	6.7	74797	6.7	up	down	incorrect
TREX.US	Trex Company Inc	20201120	75.24	75.6974	73.39	74.72	561453	74.72	down	down	correct
TRGP.US	Targa Resources Corp	20201120	23.24	23.69	22.81	23.08	2146895	22.8359	down	down	correct
TRI.US	Thomson Reuters Corporation	20201120	81.03	81.03	80.03	80.72	323235	79.4545	down	down	correct
TRN.US	Trinity Industries Inc	20201120	22.4	22.72	21.39	21.52	977889	20.883	down	down	correct
TRNO.US	Terreno Realty Corporation	20201120	58.84	59.36	58.24	59.21	310296	57.7991	up	up	correct
TROX.US	Tronox Holdings plc	20201120	11.87	11.98	11.79	11.98	519467	11.7692	up	up	correct
TRP.US	TC Energy Corporation	20201120	42.57	43.13	42.15	42.95	1400130	39.9603	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20201120	10.51	10.87	10.24	10.39	662172	10.39	down	down	correct
TRTN.US	Triton International Limited	20201120	43.41	43.61	42.73	43.15	424294	40.884	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20201120	9.97	10.24	9.84	9.87	837784	9.0569	down	down	correct
TRU.US	TransUnion	20201120	96.18	97.04	94.111	94.39	1322900	94.0007	down	down	correct
TRV.US	The Travelers Companies Inc	20201120	132.95	134.8	132.68	134.55	1322395	130.746	up	down	incorrect
TS.US	Tenaris S.A	20201120	14.98	15.0707	14.735	14.76	1807886	14.2664	down	down	correct
TSE.US	Trinseo S.A	20201120	38.33	38.8	38.17	38.46	262365	38.0774	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20201120	5.73	5.73	5.69	5.71	55553	5.5115	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20201120	20	20	19.825	19.92	195586	16.5619	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20201120	96.66	97.2	95.3	95.33	5335994	93.8379	down	down	correct
TSN.US	Tyson Foods Inc	20201120	61.95	62.24	60.52	60.74	2866090	58.9236	down	up	incorrect
TSQ.US	Townsquare Media Inc	20201120	5.74	6.27	5.48	6.05	56375	6.05	up	up	correct
TT.US	Trane Technologies plc	20201120	145.54	146.54	143.78	144.2	1115017	141.7981	down	down	correct
TTC.US	The Toro Company	20201120	88.33	90.18	88.08	89.56	393918	88.3573	up	down	incorrect
TTE.US	TotalEnergies SE	20201120	40.94	41.39	40.68	41.32	2826464	38.5827	up	down	incorrect
TTI.US	TETRA Technologies Inc	20201120	0.72	0.76	0.71	0.74	1471000	0.74	up	up	correct
TTM.US	Tata Motors Limited	20201120	11.6	11.64	11.28	11.29	1679840	11.29	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20201120	15	15	14.725	14.92	7241	14.2345	down	down	correct
TU.US	TELUS Corporation	20201120	18.77	18.84	18.645	18.81	545666	17.5095	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20201120	7.78	7.88	7.64	7.79	151500	7.79	up	up	correct
TUP.US	Tupperware Brands Corporation	20201120	35.14	36.36	33.93	35.26	1796299	35.26	up	up	correct
TV.US	Grupo Televisa S.A.B	20201120	8.12	8.26	8.12	8.23	991942	8.1735	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20201120	26.41	26.62	26.41	26.445	5403	25.7718	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20201120	26.14	26.1511	26.06	26.14	11178	25.5882
TWI.US	Titan International Inc	20201120	4.83	5.13	4.83	4.99	483403	4.99	up	down	incorrect
TWLO.US	Twilio Inc	20201120	296.5	306.6	296.5	298.31	2722000	298.31	up	up	correct
TWN.US	The Taiwan Fund Inc	20201120	25.69	26.005	25.51	25.66	2630	21.0517	down	down	correct
TWND.US	WS	20201120	9.67	9.73	9.67	9.71	8852	9.71	up	up	correct
TWO.US	Two Harbors Investment Corp	20201120	6.27	6.43	6.22	6.27	3270464	5.6882
TWTR.US	Twitter Inc	20201120	43.8	45.32	43.45	44.68	17050971	44.68	up	up	correct
TX.US	Ternium S.A	20201120	24.7	25.03	24.34	24.72	426679	22.9745	up	down	incorrect
TXT.US	Textron Inc	20201120	45.19	45.21	44.34	44.81	1145701	44.7369	down	down	correct
TY.US	Tri	20201120	28.48	28.6099	28.2224	28.38	32805	27.2457	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20201120	18.69	18.8969	18.56	18.6	61515	17.5921	down	down	correct
TYL.US	Tyler Technologies Inc	20201120	414	417.56	411.07	414.47	251172	414.47	up	up	correct
U.US	Unity Software Inc	20201120	117.31	124.18	116.341	122.8	2688000	122.8	up	up	correct
UA.US	Under Armour Inc	20201120	14.72	14.87	14.52	14.64	5146500	14.64	down	down	correct
UAA.US	Under Armour Inc	20201120	16.67	16.89	16.48	16.73	6643944	16.73	up	up	correct
UAN.US	CVR Partners LP	20201120	0.8	0.83	0.761	0.82	1129930	7.6555	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20201120	12.57	12.87	12.3301	12.72	291176	12.199	up	down	incorrect
UBER.US	Uber Technologies Inc	20201120	49.98	50.75	48.27	48.43	17309200	48.43	down	up	incorrect
UBP.US	Urstadt Biddle Properties Inc	20201120	11.52	11.88	11.47	11.88	3577	11.3673	up	down	incorrect
UBS.US	UBS Group AG	20201120	14.33	14.435	14.28	14.42	2830896	13.7359	up	up	correct
UDR.US	UDR Inc	20201120	39.05	39.38	38.64	39.23	1812094	38.0083	up	down	incorrect
UE.US	Urban Edge Properties	20201120	13.12	13.41	12.96	13.25	713788	12.3886	up	up	correct
UFI.US	Unifi Inc	20201120	15.01	15.91	14.73	15.51	67600	15.51	up	up	correct
UFS.US	Domtar Corporation	20201120	27.49	28.94	27.49	28.88	899994	28.88	up	up	correct
UGI.US	UGI Corporation	20201120	35.87	36.09	35.49	35.88	924407	34.4678	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20201120	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20201120	3.81	3.85	3.74	3.74	538899	3.6049	down	down	correct
UHS.US	Universal Health Services Inc	20201120	134.175	134.385	130.15	130.97	437571	130.2275	down	down	correct
UHT.US	Universal Health Realty Income Trust	20201120	58.86	59.9	58.61	59.61	29289	56.52	up	up	correct
UI.US	Ubiquiti Inc	20201120	244.75	248.98	242.52	245.64	74120	244.0606	up	up	correct
UIS.US	Unisys Corporation	20201120	13.94	14	13.8	13.89	361671	13.89	down	down	correct
UL.US	Unilever PLC	20201120	59.36	59.38	58.93	59.24	1535560	57.1383	down	down	correct
UMC.US	United Microelectronics Corporation	20201120	5.78	5.86	5.76	5.78	2786045	5.6036
UMH.US	UMH Properties Inc	20201120	14.25	14.345	14.08	14.3	162507	13.7907	up	up	correct
UNF.US	UniFirst Corporation	20201120	192.85	195.68	191.35	194.38	113879	193.1977	up	down	incorrect
UNFI.US	United Natural Foods Inc	20201120	16.57	17	16.14	16.19	817563	16.19	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20201120	335	337.6599	331.71	334.7	3702637	328.876	down	down	correct
UNM.US	Unum Group	20201120	21.27	21.54	21.09	21.41	2995050	20.4973	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20201120	27.85	27.85	27.5415	27.63	6193	25.6918	down	down	correct
UNP.US	Union Pacific Corporation	20201120	204.85	205.99	202.61	203.39	1911095	198.6275	down	down	correct
UNVR.US	Univar Solutions Inc	20201120	17.37	17.985	17.21	17.95	2379700	17.95	up	up	correct
UP.US	Wheels Up Experience Inc	20201120	10.22	10.22	9.652	9.652	800	9.652	down	down	correct
UPH.US	UpHealth Inc	20201120	10.09	10.09	10.07	10.09	30180	10.09
UPS.US	United Parcel Service Inc	20201120	166.33	166.8	163.71	163.76	3989544	160.3105	down	down	correct
URI.US	United Rentals Inc	20201120	222.84	223.89	218.59	219.8	1023279	219.8	down	down	correct
USA.US	Liberty All	20201120	6.5	6.52	6.45	6.46	558127	5.8654	down	up	incorrect
USAC.US	USA Compression Partners LP	20201120	11.95	11.95	11.52	11.67	113730	10.5797	down	up	incorrect
USB.US	U.S. Bancorp	20201120	43.05	43.17	42.415	42.66	5242592	41.329	down	down	correct
USDP.US	USD Partners LP	20201120	3.49	3.49	3.29	3.4	90822	3.1515	down	down	correct
USFD.US	US Foods Holding Corp	20201120	30.53	30.53	29.83	30.01	2431200	30.01	down	down	correct
USM.US	United States Cellular Corporation	20201120	31.2	31.3	30.81	31.05	109493	31.05	down	down	correct
USNA.US	USANA Health Sciences Inc	20201120	74.71	75.58	73.66	75.42	71779	75.42	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20201120	105.5	107.43	104.84	106.72	56248	105.3216	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20201120	8.14	8.27	8.05	8.17	187900	8.17	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20201120	25.3	25.57	25.18	25.49	177494	23.721	up	up	correct
UTI.US	Universal Technical Institute Inc	20201120	5.75	6.19	5.75	6.11	141024	6.11	up	up	correct
UTL.US	Unitil Corporation	20201120	37.19	38.23	36.99	38.06	73122	36.8474	up	up	correct
UTZ.US	WS	20201120	19.29	19.5	19.07	19.39	1035432	19.39	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20201120	13.98	14.46	13.94	14.46	920165	13.7608	up	up	correct
UVV.US	Universal Corporation	20201120	44.74	44.85	44.28	44.55	126615	42.0871	down	down	correct
UZD.US	UZD	20201120	27.03	27.1	26.96	27.1	27876	25.1054	up	up	correct
V.US	Visa Inc	20201120	207.13	208.11	203.805	203.88	9654712	202.6353	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20201120	125.35	126.67	124.68	125.34	198236	124.4716	down	down	correct
VALE.US	Vale S.A.	20201120	12.72	12.77	12.595	12.68	17654949	10.7625	down	up	incorrect
VAPO.US	Vapotherm Inc	20201120	25.92	26.47	25.54	26.06	287769	26.06	up	up	correct
VATE.US	Innovate Corp	20201120	2.28	2.44	2.26	2.42	398532	2.42	up	down	incorrect
VBF.US	Invesco Bond Fund	20201120	20.37	20.47	20.33	20.47	37991	19.0383	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20201120	9.97	10	9.968	10	9552	8.8863	up	up	correct
VCRA.US	Vocera Communications Inc	20201120	32.26	33.63	32.07	33.39	197111	33.39	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20201120	12.5	12.56	12.5	12.5	77969	11.9416
VEC.US	Vectrus Inc	20201120	46.88	47.74	46.88	47.33	55786	47.33	up	up	correct
VEDL.US	Vedanta Limited	20201120	6.14	6.32	6.1	6.25	2171634	5.888	up	up	correct
VEEV.US	Veeva Systems Inc	20201120	272.58	276.04	271.37	274.25	555156	274.25	up	up	correct
VEL.US	Velocity Financial Inc	20201120	6	6.39	5.965	6.05	58700	6.05	up	up	correct
VER.US	VEREIT Inc	20201120	7.33	7.335	7.21	7.27	6722636	34.8394	down	up	incorrect
VET.US	Vermilion Energy Inc	20201120	3.64	3.65	3.52	3.58	1102146	3.58	down	down	correct
VFC.US	V.F. Corporation	20201120	85	85.59	84.28	84.87	2173219	82.2707	down	down	correct
VGI.US	Virtus Global Multi	20201120	11.4	11.4	11.2999	11.3	34046	10.2556	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20201120	12.75	12.79	12.7	12.71	108637	12.0733	down	down	correct
VGR.US	Vector Group Ltd	20201120	11.21	11.35	11.05	11.05	657032	10.2837	down	down	correct
VHC.US	VirnetX Holding Corp	20201120	5.41	5.49	5.22	5.24	358369	5.24	down	down	correct
VHI.US	Valhi Inc	20201120	14.08	14.101	14	14.02	6119	13.765	down	down	correct
VIAO.US	VIA optronics AG	20201120	11.58	11.75	11.06	11.5	24800	11.5	down	down	correct
VICI.US	VICI Properties Inc	20201120	25.87	26.11	25.695	25.87	4072419	24.3626
VIIX.US	VelocityShares VIX Short	20201120	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20201120	23.42	24.33	23.42	24.24	13244680	24.24	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20201120	2.55	2.6301	2.39	2.44	310071	2.44	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20201120	8.5	8.5456	8.39	8.41	783784	7.6555	down	down	correct
VKQ.US	Invesco Municipal Trust	20201120	12.53	12.53	12.47	12.48	31333	11.8569	down	down	correct
VLO.US	Valero Energy Corporation	20201120	51.16	51.86	50.37	50.82	3001076	48.1096	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20201120	10.32	10.5	10.08	10.37	216472	10.37	up	up	correct
VLT.US	Invesco High Income Trust II	20201120	12.96	13	12.96	12.99	14505	11.8988	up	up	correct
VLTA.US	WT	20201120	2	2	1.88	2	67912	2
VMC.US	Vulcan Materials Company	20201120	139.05	139.87	135.51	139.39	728930	138.2769	up	up	correct
VMI.US	Valmont Industries Inc	20201120	160	161.8	157.87	160.39	138144	158.6112	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20201120	12.42	12.47	12.42	12.43	62346	11.8069	up	up	correct
VNCE.US	Vince Holding Corp	20201120	5.15	5.55	5.0424	5.45	21837	5.45	up	up	correct
VNE.US	Veoneer Inc	20201120	18.2	18.38	18.04	18.11	163100	18.11	down	down	correct
VNO.US	Vornado Realty Trust	20201120	39.74	40.38	39.05	39.93	4232968	38.0058	up	up	correct
VNT.US	Vontier Corporation	20201120	30.54	31.49	30.23	31.18	1956600	31.1117	up	up	correct
VNTR.US	Venator Materials PLC	20201120	1.98	2.04	1.92	2	154700	2	up	up	correct
VOC.US	VOC Energy Trust	20201120	1.99	2.02	1.96	2.01	40650	1.7835	up	up	correct
VOYA.US	Voya Financial Inc	20201120	57.48	57.57	56.76	57.34	1173426	56.7556	down	down	correct
VPG.US	Vishay Precision Group Inc	20201120	27.99	29.125	27.9	28.85	37693	28.85	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20201120	12.24	12.31	12.18	12.23	45555	11.6409	down	down	correct
VRS.US	Verso Corporation	20201120	10.52	10.73	10.41	10.7	252308	10.3804	up	up	correct
VRT.US	Vertiv Holdings Co	20201120	18.42	18.72	18.4	18.62	2086600	18.6029	up	up	correct
VRTV.US	Veritiv Corporation	20201120	18.1	18.84	18	18.79	139075	18.79	up	up	correct
VSH.US	Vishay Intertechnology Inc	20201120	18.29	18.46	18.24	18.33	516942	17.9269	up	up	correct
VST.US	Vistra Corp	20201120	18.45	18.69	18.18	18.2	2012253	17.4972	down	down	correct
VSTO.US	Vista Outdoor Inc	20201120	20.93	21.5851	20.75	20.99	840572	20.99	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20201120	9.93	10	9.93	9.97	251507	9.2703	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20201120	12.46	12.47	12.42	12.46	21087	11.9042
VTOL.US	Bristow Group Inc	20201120	22.65	23.7	22.65	23.56	64148	23.56	up	down	incorrect
VTR.US	Ventas Inc	20201120	48.51	48.775	47.8	48.72	2098423	47.1231	up	up	correct
VVI.US	Viad Corp	20201120	29.14	29.545	28.905	29.23	135197	29.23	up	down	incorrect
VVNT.US	WS	20201120	21.21	21.45	20.85	21	242258	21	down	down	correct
VVR.US	Invesco Senior Income Trust	20201120	3.84	3.84	3.83	3.83	166818	3.5455	down	down	correct
VVV.US	Valvoline Inc	20201120	22.05	22.6	21.95	22.58	1385189	22.1681	up	up	correct
VYGG.US	WS	20201120	10.2	10.6	9.85	9.85	11500	9.85	down	down	correct
VZ.US	Verizon Communications Inc	20201120	60.21	60.33	59.945	60.04	14225740	57.4382	down	down	correct
W.US	Wayfair Inc	20201120	249.29	259.075	249.01	252.54	1858036	252.54	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20201120	72.04	72.275	70.4	70.98	1030539	70.5897	down	down	correct
WAL.US	Western Alliance Bancorporation	20201120	53.29	53.912	52.94	53.41	987767	52.7764	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20201120	25.81	26.04	25.8	25.97	6897	24.4271	up	up	correct
WAT.US	Waters Corporation	20201120	226.23	229.77	223.93	225.4	910154	225.4	down	down	correct
WBK.US	Westpac Banking Corporation	20201120	14.54	14.585	14.49	14.57	103847	13.8723	up	up	correct
WBS.US	Webster Financial Corporation	20201120	38.47	38.97	37.4	38.05	851084	36.8938	down	down	correct
WBT.US	Welbilt Inc	20201120	9	9.28	8.99	9.17	1717600	9.17	up	down	incorrect
WCC.US	WESCO International Inc	20201120	62.48	62.57	61.05	62	523518	62	down	up	incorrect
WCN.US	Waste Connections Inc	20201120	106.22	106.5	105.59	105.94	502187	105.1955	down	down	correct
WD.US	Walker & Dunlop Inc	20201120	77.2	78.88	76.64	78.29	142769	76.8511	up	up	correct
WE.US	WeWork Inc	20201120	9.85	9.85	9.85	9.85	218992	9.85
WEA.US	Western Asset Premier Bond Fund	20201120	13.55	13.61	13.5175	13.61	25785	12.8182	up	up	correct
WEC.US	WEC Energy Group Inc	20201120	95.83	97.285	95.65	96.1	1710005	93.2877	up	up	correct
WEI.US	Weidai Ltd	20201120	1.6	1.68	1.53	1.6	2613532	1.6
WELL.US	Welltower Inc	20201120	64.93	65.05	63.68	64.51	2015037	62.5069	down	down	correct
WES.US	Western Midstream Partners LP	20201120	13.55	13.76	13.42	13.53	1791691	12.6532	down	down	correct
WEX.US	WEX Inc	20201120	174.15	174.44	169.59	171.71	309353	171.71	down	down	correct
WF.US	Woori Financial Group Inc	20201120	26.92	27.09	26.75	27.09	13996	25.8274	up	down	incorrect
WFC.US	Wells Fargo & Company	20201120	26.04	26.23	25.46	25.48	38469055	25.1374	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20201120	54.75	54.75	53.83	53.84	3200	53.1701	down	down	correct
WGO.US	Winnebago Industries Inc	20201120	49.99	51.47	49.42	50.24	528941	49.8485	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20201120	55.2	55.48	54.31	54.7	469800	53.9865	down	down	correct
WHD.US	Cactus Inc	20201120	23.67	23.86	22.98	23.49	258685	23.218	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20201120	12.2	12.82	12.135	12.67	26712	11.2247	up	down	incorrect
WHR.US	Whirlpool Corporation	20201120	192.88	194.48	191.11	192.91	536827	188.2112	up	up	correct
WIA.US	Western Asset Inflation	20201120	12.52	12.525	12.38	12.4073	40384	10.5921	down	down	correct
WIT.US	Wipro Limited	20201120	5.04	5.09	5.035	5.06	1028912	5.0495	up	down	incorrect
WIW.US	Western Asset Inflation	20201120	11.59	11.6396	11.59	11.6	79512	10.7741	up	up	correct
WK.US	Workiva Inc	20201120	71.23	72.66	70.27	72.11	297719	72.11	up	up	correct
WLK.US	Westlake Chemical Corporation	20201120	74.19	75.02	72.83	73.54	214685	72.3566	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20201120	20.02	20.25	19.71	20.14	45622	18.7228	up	up	correct
WLL.US	Whiting Petroleum Corporation	20201120	19.01	19.09	17.9	18.19	446876	18.19	down	down	correct
WM.US	Waste Management Inc	20201120	121.03	121.21	119.99	120.35	950926	117.8763	down	down	correct
WMB.US	The Williams Companies Inc	20201120	20.13	20.37	19.98	20.34	7399645	18.7519	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20201120	2.93	2.9403	2.83	2.93	836605	2.711
WMK.US	Weis Markets Inc	20201120	48.55	48.9676	48.3	48.67	58654	47.5881	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20201120	66.12	68.85	66.12	68.62	591422	68.2857	up	up	correct
WMT.US	Walmart Inc	20201120	151.17	152.76	149.81	150.24	7320855	147.3496	down	down	correct
WNC.US	Wabash National Corporation	20201120	17.26	17.5	17.06	17.43	259681	17.0916	up	up	correct
WNS.US	WNS (Holdings) Limited	20201120	67.08	68.45	66.79	68.02	210649	68.02	up	up	correct
WOLF.US	Wolfspeed Inc	20201120	81.2	84.79	80.769	82.1	2436561	82.1	up	up	correct
WOR.US	Worthington Industries Inc	20201120	51.35	51.86	50.61	51.44	226256	50.2614	up	up	correct
WOW.US	WideOpenWest Inc	20201120	7.05	7.27	7.04	7.26	1042600	7.26	up	down	incorrect
WPC.US	W. P. Carey Inc	20201120	70.24	70.5	68.73	69.08	883427	65.206	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20201120	41.6	41.95	40.87	41.3	2660510	40.6332	down	down	correct
WPP.US	WPP plc	20201120	48.69	48.8	48.225	48.52	81373	47.234	down	down	correct
WRB.US	W. R. Berkley Corporation	20201120	66.62	67.31	64.79	65.48	1274836	63.6419	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20201120	24.34	24.4315	23.74	24.03	1394623	22.794	down	up	incorrect
WRI.US	Weingarten Realty Investors	20201120	21.65	21.95	21.38	21.95	673327	20.7526	up	up	correct
WRK.US	WestRock Company	20201120	42.59	42.68	41.75	42.21	1772416	41.4492	down	down	correct
WSM.US	Williams	20201120	111.69	114	105.11	107.71	5645850	106.0957	down	up	incorrect
WSO.US	Watsco Inc	20201120	234.99	234.99	230.89	232.15	107002	225.6434	down	up	incorrect
WSR.US	Whitestone REIT	20201120	7.51	7.81	7.42	7.74	296785	7.3438	up	up	correct
WST.US	West Pharmaceutical Services Inc	20201120	281.92	287.07	281.44	284.73	351282	284.1615	up	up	correct
WTI.US	W&T Offshore Inc	20201120	1.75	1.8	1.72	1.73	2264500	1.73	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20201120	965.9	970	961.28	961.28	10546	960.4663	down	down	correct
WTRG.US	Essential Utilities Inc	20201120	42.89	43.99	42.85	43.73	1261771	42.7825	up	up	correct
WTRU.US	Aqua America Inc	20201120	56.505	57.49	56.503	57.19	4100	54.3457	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20201120	115.64	116.535	114.93	116.28	136631	115.2713	up	up	correct
WTTR.US	Select Energy Services Inc	20201120	4.23	4.23	3.97	4.02	355000	4.02	down	down	correct
WU.US	The Western Union Company	20201120	21.44	21.455	20.785	20.9	3627961	19.8244	down	up	incorrect
WWE.US	World Wrestling Entertainment Inc	20201120	42.07	42.35	40.81	40.97	960518	40.5048	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20201120	28.38	28.7	27.97	28.6	353136	28.2612	up	down	incorrect
WY.US	Weyerhaeuser Company	20201120	29.09	29.4	28.57	28.75	4618270	27.664	down	down	correct
X.US	United States Steel Corporation	20201120	11.15	11.245	10.94	10.96	6528914	10.924	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20201120	7.4	7.7	7.4	7.5	61853	6.7279	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20201120	13.45	13.69	13.165	13.2	770764	13.2	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20201120	2.05	2.08	2.04	2.08	65969	2.0581	up	up	correct
XL.US	XL Fleet Corp	20201120	11.89	12.09	11.1	11.34	4261300	11.34	down	down	correct
XOM.US	Exxon Mobil Corporation	20201120	37.35	37.41	36.78	36.94	18359570	34.8001	down	down	correct
XPEV.US	XPeng Inc	20201120	48.66	56.77	48.3	53.89	79374800	53.89	up	up	correct
XPO.US	XPO Logistics Inc	20201120	105.8707	105.9679	103.3019	103.7417	859804	60.3851	down	down	correct
XPRO.US	Frank’s International NV	20201120	13.56	13.92	12.9	13.08	100650	13.08	down	up	incorrect
XYF.US	X Financial	20201120	1.82	1.85	1.68	1.77	181300	1.77	down	down	correct
XYL.US	Xylem Inc	20201120	94.56	95.42	93.66	94.38	637872	93.4879	down	down	correct
Y.US	Alleghany Corporation	20201120	598.47	600.54	585.17	589.53	85300	589.53	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20201120	9.85	9.85	9.85	9.85	100	9.85
YALA.US	Yalla Group Limited	20201120	9.23	9.772	9.15	9.6	910900	9.6	up	up	correct
YCBD.US	PA	20201120	8.04	8.04	8.01	8.01	668	7.1493	down	down	correct
YELP.US	Yelp Inc	20201120	31.34	32.91	31	32.22	1346094	32.22	up	up	correct
YETI.US	YETI Holdings Inc	20201120	60.1	61.99	59.2	61.78	1233300	61.78	up	up	correct
YEXT.US	Yext Inc	20201120	17.75	18.34	17.65	18.3	628100	18.3	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20201120	4.79	4.8	4.64	4.76	610600	4.76	down	down	correct
YRD.US	Yiren Digital Ltd	20201120	3.6	3.61	3.45	3.498	38700	3.498	down	up	incorrect
YSG.US	Yatsen Holding Limited	20201120	20.1	21	19.11	20.03	16980275	20.03	down	down	correct
YUM.US	Yum! Brands Inc	20201120	105.16	105.46	104.68	104.99	1541205	102.7969	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20201120	60.02	60.97	59.74	60.11	1736300	59.5054	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20201120	146.08	147.17	144.3	145.94	1462558	144.7658	down	down	correct
ZEN.US	Zendesk Inc	20201120	127	128.47	125.53	126.55	1055491	126.55	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20201120	15.46	15.84	14.5101	14.73	533368	14.73	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20201120	31.8	31.97	31.29	31.71	15600	31.71	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20201120	29.88	30.26	29.4	30.12	2838476	29.8656	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20201120	8.24	8.335	8.24	8.28	189961	7.4805	up	up	correct
ZTS.US	Zoetis Inc	20201120	166.86	168.16	166.14	166.2	1217711	165.2892	down	up	incorrect
ZUO.US	Zuora Inc	20201120	11.41	11.65	11.33	11.56	1402900	11.56	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20201120	37.47	37.89	37.2	37.68	577000	37.4535	up	up	correct
ZYME.US	Zymeworks Inc	20201120	41.44	48.21	41.44	47.16	1420600	47.16	up	up	correct