CollectAI

close-nyse_stocks

2021/04/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210420	133	133.55	131.815	132.46	1261201	132.1216	down	down	correct
AA.US	Alcoa Corporation	20210420	35.91	35.95	32.381	32.98	10494790	32.9081	down	down	correct
AAC.US	Ares Acquisition Corporation	20210420	10	10	9.74	9.81	165071	9.81	down	down	correct
AAIC.US	PC	20210420	23.7495	23.9	23.7	23.89	3950	22.4741	up	up	correct
AAN.US	Aaron’s Company Inc	20210420	25.55	25.85	23.82	24.2	163142	23.9377	down	down	correct
AAP.US	Advance Auto Parts Inc	20210420	198	198.52	190.91	193.91	1773182	191.1869	down	down	correct
AAT.US	American Assets Trust Inc	20210420	33.37	34.1	33.27	33.64	194991	32.8741	up	up	correct
AB.US	AllianceBernstein Holding L.P	20210420	39.6	40.05	39.57	39.87	269972	37.8678	up	up	correct
ABB.US	ABB Ltd	20210420	32.97	33.02	32.46	32.59	1080800	32.59	down	up	incorrect
ABBV.US	AbbVie Inc	20210420	108.12	109.56	108.05	109.03	5411835	106.5363	up	up	correct
ABC.US	AmerisourceBergen Corporation	20210420	119.3	120.94	119.065	120.5	677618	119.1783	up	up	correct
ABEV.US	Ambev S.A	20210420	2.86	2.9	2.83	2.84	17456600	2.7311	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20210420	205.11	206.39	198.9	201.15	196200	201.15	down	down	correct
ABM.US	ABM Industries Incorporated	20210420	52.34	52.52	50.84	51.41	438784	50.9833	down	down	correct
ABT.US	Abbott Laboratories	20210420	120.5	122	119.01	120	9908213	119.0851	down	down	correct
AC.US	Associated Capital Group Inc	20210420	32.9	33.26	32.9	33.26	7815	33.0912	up	up	correct
ACA.US	Arcosa Inc	20210420	62.9	63.54	60.93	61.58	140550	61.4646	down	down	correct
ACC.US	American Campus Communities Inc	20210420	44.34	45.33	43.95	44.88	1127562	43.6091	up	up	correct
ACCO.US	ACCO Brands Corporation	20210420	8.58	8.63	8.18	8.37	497323	8.1791	down	down	correct
ACEL.US	WS	20210420	11.9	12.05	11.67	11.89	226465	11.89	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210420	12.38	12.38	12.11	12.18	190100	12.18	down	down	correct
ACI.US	Albertsons Companies Inc	20210420	20.35	20.89	20.145	20.31	1703658	20.0245	down	up	incorrect
ACIC.US	WS	20210420	9.83	9.93	9.77	9.86	2193279	9.86	up	up	correct
ACII.US	WS	20210420	10.07	10.08	9.93	9.97	188152	9.97	down	down	correct
ACM.US	AECOM	20210420	66.68	67.06	65.23	66.06	909723	66.06	down	down	correct
ACN.US	Accenture plc	20210420	285.93	288.9	285.76	288.6	1889813	286.9358	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210420	14.08	14.12	13.809	13.93	607257	12.9901	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210420	33.44	33.44	32.86	33.12	53694	26.7911	down	down	correct
ADCT.US	ADC Therapeutics SA	20210420	21.98	23.11	21.16	22.97	421519	22.97	up	up	correct
ADEX.US	WS	20210420	9.77	9.8	9.7	9.74	53060	9.74	down	down	correct
ADM.US	Archer	20210420	59.29	59.48	58.28	58.71	1473435	57.7234	down	down	correct
ADNT.US	Adient plc	20210420	44.64	44.82	43.2	43.91	1318807	43.91	down	down	correct
ADT.US	ADT Inc	20210420	9.13	9.14	8.69	8.76	3252908	8.6573	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20210420	19.1	19.166	18.9509	19.02	85099	16.5094	down	up	incorrect
AEE.US	Ameren Corporation	20210420	84.07	86.17	83.37	85.89	1364496	84.2539	up	up	correct
AEFC.US	AEFC	20210420	26.6	26.62	26.49	26.57	21900	25.6251	down	up	incorrect
AEG.US	Aegon N.V	20210420	4.57	4.575	4.46	4.48	2930837	4.3286	down	down	correct
AEL.US	PA	20210420	26.82	26.87	26.5564	26.87	8048	26.1461	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210420	65.46	66.85	65.41	66.37	2087441	65.1889	up	up	correct
AENZ.US	Aenza S.A.A	20210420	2.05	2.18	1.85	1.85	32200	1.85	down	down	correct
AEO.US	American Eagle Outfitters Inc	20210420	35.02	35.24	34.18	34.81	5534786	34.1507	down	down	correct
AER.US	AerCap Holdings N.V	20210420	59.39	59.41	56.61	57.41	1551300	57.41	down	down	correct
AES.US	The AES Corporation	20210420	28.21	28.55	28.03	28.25	5736856	27.7565	up	up	correct
AESC.US	The AES Corporation	20210420	107.65	108.54	107.19	107.58	186300	102.7079	down	down	correct
AEVA.US	WT	20210420	2.85	2.85	2.17	2.25	56673	2.25	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210420	14.4	14.4119	14.32	14.33	55139	13.9287	down	down	correct
AFG.US	American Financial Group Inc	20210420	118.99	119.77	117.85	119.34	371051	97.4615	up	up	correct
AFGB.US	American Financial Group Inc	20210420	28.55	28.55	28.46	28.547	3600	27.4287	down	down	correct
AFGC.US	American Financial Group Inc	20210420	27.27	27.3145	27.27	27.3145	1174	26.3593	up	down	incorrect
AFGD.US	American Financial Group Inc	20210420	28.37	28.37	28.21	28.325	16053	27.2858	down	up	incorrect
AFI.US	Armstrong Flooring Inc	20210420	4.94	5	4.87	4.94	236800	4.94
AFL.US	Aflac Incorporated	20210420	53.35	53.385	52.23	52.59	2512678	51.6845	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210420	15.22	15.3084	15.1978	15.28	60549	14.6464	up	up	correct
AG.US	First Majestic Silver Corp	20210420	15.95	16.155	15.755	15.98	2979977	15.962	up	up	correct
AGAC.US	WS	20210420	9.69	9.69	9.64	9.68	48729	9.68	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20210420	10.71	10.96	10.53	10.75	237000	10.75	up	up	correct
AGCO.US	AGCO Corporation	20210420	150.66	150.85	143.24	145.13	674483	140.7975	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210420	11.54	11.57	11.44	11.52	63666	10.9727	down	down	correct
AGI.US	Alamos Gold Inc	20210420	8.54	8.79	8.49	8.77	3398059	8.687	up	up	correct
AGL.US	agilon health inc	20210420	32.31	34.135	30.911	32.58	1587000	32.58	up	up	correct
AGO.US	Assured Guaranty Ltd	20210420	45.51	45.7	44.46	44.62	522236	44.0361	down	down	correct
AGR.US	Avangrid Inc	20210420	52.8	53.76	52.8	53.22	407427	51.8912	up	up	correct
AGRO.US	Adecoagro S.A	20210420	8.9	8.95	8.6	8.68	461200	8.68	down	down	correct
AGS.US	PlayAGS Inc	20210420	7.5	7.63	7.11	7.44	173900	7.44	down	down	correct
AGX.US	Argan Inc	20210420	52.77	53.29	52.13	53.26	170829	52.4207	up	up	correct
AHH.US	PA	20210420	27.09	27.6529	26.8168	27.2	2364	25.9384	up	up	correct
AHL.US	PE	20210420	26.47	26.47	26.41	26.4699	11522	25.4331	down	down	correct
AHT.US	PI	20210420	24.2	24.2	23.8774	24.19	1049	23.7128	down	down	correct
AI.US	C3.ai Inc	20210420	62.11	63.79	59.4	60.86	2683066	60.86	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20210420	15.19	15.22	15.06	15.15	18736	14.4905	down	down	correct
AIG.US	PA	20210420	28	28	27.82	27.905	13875	26.8029	down	up	incorrect
AIN.US	Albany International Corp	20210420	87.02	87.62	83.95	85.17	76835	84.5583	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210420	27.4	27.6	26.82	27.02	126100	22.7786	down	down	correct
AIR.US	AAR Corp	20210420	39.5	39.73	37.96	38.51	261400	38.51	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210420	45.25	45.79	45.04	45.7	334632	44.4795	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210420	93.83	95	91.75	92.88	84099	91.9438	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20210420	6.37	6.42	6.32	6.4	4289675	6.4	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210420	25.2	25.2	25.2	25.2	400	25.2
AIZ.US	Assurant Inc	20210420	153.19	154.94	152.12	154.03	258746	152.7943	up	up	correct
AIZN.US	Assurant Inc	20210420	26.31	26.31	26.04	26.16	18000	25.2208	down	down	correct
AJAX.US	WS	20210420	15.8	15.8	15.65	15.7	2776	15.7	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210420	136.47	137.34	135.92	136.26	579265	134.9624	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210420	48.47	48.49	48.3	48.3	654700	48.3	down	down	correct
AJX.US	Great Ajax Corp	20210420	11.34	11.48	11.18	11.42	158530	10.898	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210420	25.24	25.24	25.01	25.125	162454	23.8391	down	down	correct
AKO.US	B	20210420	16.12	16.39	16.09	16.22	2738	15.4886	up	down	incorrect
AKR.US	Acadia Realty Trust	20210420	20.21	20.63	19.995	20.16	434439	19.7397	down	down	correct
AL.US	PA	20210420	26.19	26.4175	26.16	26.4175	14186	25.2944	up	up	correct
ALB.US	Albemarle Corporation	20210420	156.05	156.327	146.78	148.52	1072154	147.7002	down	down	correct
ALC.US	Alcon AG	20210420	73.53	74.4	73.45	74.34	424089	74.1245	up	up	correct
ALE.US	ALLETE Inc	20210420	70.6	71.46	69.855	70.34	188829	68.4174	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210420	17.52	17.73	17.21	17.39	250903	16.9787	down	up	incorrect
ALG.US	Alamo Group Inc	20210420	154.97	157.72	152.61	153.97	28417	153.6724	down	down	correct
ALIN.US	PE	20210420	23.38	23.38	23.21	23.21	15106	22.6573	down	down	correct
ALIT.US	Alight Inc	20210420	9.9	10	9.895	9.97	1210200	9.97	up	up	correct
ALK.US	Alaska Air Group Inc	20210420	67.89	68.025	65.44	66.9	1749793	66.9	down	down	correct
ALL.US	The Allstate Corporation	20210420	122.7	123.57	122.25	122.87	1759189	120.5756	up	down	incorrect
ALLE.US	Allegion plc	20210420	132.7	133.3	131.55	132.45	675559	131.4041	down	down	correct
ALLY.US	PA	20210420	25.51	25.51	25.48	25.5	393985	25.5	down	up	incorrect
ALN.US	American Lorain Corporation	20210420	0.28	0.28	0.28	0.28	17000	0.28
ALP.US	PQ	20210420	26.61	26.6985	26.56	26.63	4697	25.6962	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210420	44.32	45	43.69	44.11	814000	43.4837	down	down	correct
ALTG.US	PA	20210420	27.06	27.3604	27.06	27.33	7726	26.7375	up	down	incorrect
ALV.US	Autoliv Inc	20210420	95.96	96.2	93.895	94.64	511638	93.4024	down	down	correct
ALX.US	Alexander's Inc	20210420	284.21	284.21	280.3	281.74	6305	268.2642	down	down	correct
AM.US	Antero Midstream Corporation	20210420	8.8	8.9	8.56	8.65	3552362	8.0935	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210420	17.12	17.24	16.53	16.75	186000	16.75	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210420	9.7	9.71	9.01	9.28	27008900	9.28	down	up	incorrect
AMCR.US	Amcor plc	20210420	11.88	11.92	11.79	11.86	4084700	11.5168	down	up	incorrect
AME.US	AMETEK Inc	20210420	131.5	132.22	130.13	130.89	723386	130.3112	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210420	156.46	156.65	152.54	154.85	255250	154.8229	down	down	correct
AMH.US	PH	20210420	27.3	27.3	27.24	27.24	848	26.0959	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210420	22.04	22.26	22	22.07	44400	22.07	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20210420	75.64	76.12	73.95	74.83	143400	74.83	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210420	14.33	14.4	14.23	14.4	3028	14.0599	up	up	correct
AMP.US	Ameriprise Financial Inc	20210420	245.02	245.65	240.36	242.38	654383	239.4135	down	down	correct
AMPY.US	Amplify Energy Corp	20210420	2.66	2.66	2.39	2.43	519406	2.43	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20210420	13.2	13.58	12.56	12.73	89500	12.73	down	down	correct
AMRC.US	Ameresco Inc	20210420	46.75	47.49	44.97	46.19	393900	46.19	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210420	5.64	5.7	5.46	5.67	905364	5.67	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210420	247.74	253.85	247.74	252.67	1837385	249.0616	up	up	correct
AMWL.US	American Well Corporation	20210420	16.79	17.38	16.5	16.71	1991700	16.71	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210420	14.34	14.56	14.28	14.49	1411545	14.1496	up	up	correct
AN.US	AutoNation Inc	20210420	99.44	99.78	91.4	93.23	1330300	93.23	down	down	correct
ANAC.US	WS	20210420	10.1	10.1	10.1	10.1	212	10.1
ANET.US	Arista Networks Inc	20210420	312.97	313.52	308.17	309.53	1329288	77.3825	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210420	39.65	39.65	36.95	37.81	1347200	37.81	down	down	correct
ANH.US	PC	20210420	97800	98200	96082	96114	47943	96114	down	down	correct
ANTM.US	Anthem Inc	20210420	379.38	386.78	378.07	381.88	1989440	378.5589	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210420	9.74	9.755	9.67	9.71	310363	9.2257	down	down	correct
AON.US	Aon plc	20210420	235.86	237.09	234.53	234.82	1377934	233.495	down	down	correct
AOS.US	A. O. Smith Corporation	20210420	67.79	68.09	66.44	67.11	734675	66.3071	down	up	incorrect
AP.US	Ampco	20210420	6.87	6.9	6.66	6.74	50000	6.74	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20210420	54.25	55.16	52.23	52.93	721241	49.9507	down	down	correct
APD.US	Air Products and Chemicals Inc	20210420	283.87	286.77	283.69	284.54	755463	281.4279	up	up	correct
APG.US	APi Group Corporation	20210420	21.67	21.74	21.26	21.42	545600	21.42	down	down	correct
APGB.US	WS	20210420	9.84	9.85	9.81	9.81	7833	9.81	down	up	incorrect
APH.US	Amphenol Corporation	20210420	67.23	67.62	66.56	66.79	1531736	66.355	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210420	14.82	14.93	14.59	14.86	2007353	14.8318	up	up	correct
APO.US	PB	20210420	26.79	26.79	26.74	26.79	18964	25.6197
APRN.US	Blue Apron Holdings Inc	20210420	5.74	5.74	5.36	5.5	374100	5.5	down	up	incorrect
APSG.US	WT	20210420	1.1	1.126	1.01	1.08	206295	1.08	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210420	10.43	10.47	10.16	10.27	415157	9.8356	down	down	correct
APTV.US	PA	20210420	161.71	161.71	154.31	155.81	86021	152.2085	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210420	16.04	16.19	15.99	16.13	1035576	15.4063	up	up	correct
AQNA.US	AQNA	20210420	28.15	28.15	27.75	27.98	56575	27.1293	down	down	correct
AQNB.US	AQNB	20210420	27.96	28.01	27.77	27.939	18600	26.795	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210420	28.76	28.87	28	28.36	921300	28.36	down	down	correct
AR.US	Antero Resources Corporation	20210420	9.32	9.38	8.85	9.02	6620200	9.02	down	down	correct
ARC.US	ARC Document Solutions Inc	20210420	2.17	2.21	2.17	2.2	82406	2.1436	up	up	correct
ARCH.US	Arch Resources Inc	20210420	48.11	48.94	46.2	47.24	305489	47.0914	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210420	5.37	5.43	5.29	5.4	1011937	5.3239	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210420	15.33	15.38	14.99	15.24	91151	14.5185	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210420	176.58	179.48	175.97	179.24	862006	176.1986	up	up	correct
ARES.US	Ares Management Corporation	20210420	55.85	55.89	54.175	54.47	981290	53.384	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210420	25.6513	25.8	25.6419	25.6419	1711	24.459	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210420	52.99	53.58	52.67	53.31	185762	52.428	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210420	14.59	14.63	14.27	14.6	921801	13.601	up	down	incorrect
ARL.US	American Realty Investors Inc	20210420	8.23	8.53	7.91	7.91	3000	7.91	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20210420	6	6.03	5.82	5.91	1152100	5.91	down	down	correct
ARMK.US	Aramark	20210420	39.27	39.4999	37.98	38.31	1349623	37.9531	down	down	correct
ARNC.US	Arconic Corporation	20210420	26.02	26.14	24.87	25.01	670688	25.01	down	down	correct
AROC.US	Archrock Inc	20210420	9.36	9.36	8.96	9.07	808610	8.6294	down	down	correct
ARR.US	PC	20210420	24.81	24.82	24.7501	24.7872	36061	23.6931	down	up	incorrect
ARW.US	Arrow Electronics Inc	20210420	117.57	117.72	115.39	115.96	351400	115.96	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20210420	21.84	22.2499	21.84	22.23	27974	22.2104	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20210420	72.55	74.15	72.5	72.7	1041427	14.4421	up	up	correct
ASAN.US	Asana Inc	20210420	31.56	31.895	30.32	31.27	699400	31.27	down	down	correct
ASAQ.US	WS	20210420	0.75	0.75	0.58	0.66	86046	0.66	down	up	incorrect
ASB.US	PF	20210420	28.6012	28.77	28.54	28.77	4689	27.6872	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20210420	4.13	4.15	3.8	3.92	396666	3.92	down	up	incorrect
ASG.US	Liberty All	20210420	9.04	9.15	8.97	9.05	216464	8.2431	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210420	20.33	20.33	19.8	19.86	28000	18.951	down	down	correct
ASGN.US	ASGN Incorporated	20210420	108.72	109.03	103.85	105.27	230800	105.27	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20210420	89.9	90.51	88.62	89.51	296822	88.6598	down	down	correct
ASIX.US	AdvanSix Inc	20210420	28.17	28.21	26.95	27.42	209730	27.3487	down	up	incorrect
ASPL.US	Aspirational Consumer Lifestyle Corp	20210420	9.95	9.96	9.86	9.92	269700	9.92	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210420	17.55	17.65	16.33	16.92	325300	16.92	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210420	175.55	175.65	172.135	173.76	55577	169.9401	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210420	7.88	7.96	7.85	7.92	2368819	7.6614	up	up	correct
ASZ.US	WS	20210420	9.9	9.9165	9.87	9.9165	31949	9.9165	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20210420	9.96	9.97	9.96	9.97	900	9.97	up	up	correct
ATC.US	Atotech Limited	20210420	22.17	22.375	21.63	21.92	397436	21.92	down	down	correct
ATCO.US	PI	20210420	26.98	26.98	26.77	26.795	5506	25.3562	down	down	correct
ATEN.US	A10 Networks Inc	20210420	9.22	9.235	8.81	8.92	532923	8.893	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210420	39.54	40.09	38.82	38.94	274900	38.94	down	down	correct
ATH.US	PD	20210420	25.21	25.23	25.02	25.16	78002	24.5722	down	down	correct
ATHM.US	Autohome Inc	20210420	94.14	94.2	90.62	91.04	595600	91.04	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210420	22.13	22.16	21.17	21.5	1303614	21.5	down	down	correct
ATIP.US	WT	20210420	1.56	1.68	1.54	1.57	45250	1.57	up	down	incorrect
ATKR.US	Atkore Inc	20210420	73.5	73.578	69.33	70.36	476300	70.36	down	down	correct
ATMR.US	WS	20210420	9.86	9.89	9.81	9.83	17240	9.83	down	down	correct
ATO.US	Atmos Energy Corporation	20210420	102.14	104.73	102	104.59	798184	103.2667	up	up	correct
ATR.US	AptarGroup Inc	20210420	147	150.75	146.67	150.42	190327	149.1575	up	down	incorrect
ATTO.US	Atento S.A	20210420	23.161	23.35	21.74	21.75	18748	21.75	down	down	correct
ATUS.US	Altice USA Inc	20210420	34.51	34.98	34.342	34.66	3697600	34.66	up	up	correct
AU.US	AngloGold Ashanti Limited	20210420	21.9	22.325	21.725	22.1	2579066	22.0184	up	down	incorrect
AUD.US	Audacy Inc	20210420	5.16	5.21	4.71	4.88	1392107	4.88	down	down	correct
AUS.US	UN	20210420	10.2098	10.23	10.11	10.11	12830	10.11	down	down	correct
AUST.US	Austin Gold Corp.	20210420	16.98	17	16.97	16.98	42445	16.98
AUY.US	Yamana Gold Inc	20210420	4.71	4.8	4.7	4.79	7143682	4.6907	up	down	incorrect
AVA.US	Avista Corporation	20210420	47.65	47.88	46.83	47.03	428987	45.6461	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20210420	6.22	6.3	6.16	6.27	240922	6.0648	up	up	correct
AVAN.US	WS	20210420	9.9	9.95	9.885	9.9	262258	9.9
AVB.US	AvalonBay Communities Inc	20210420	190.13	192.97	190.13	192.68	733428	188.6702	up	down	incorrect
AVD.US	American Vanguard Corporation	20210420	20.25	20.48	20.17	20.35	110739	20.2732	up	up	correct
AVK.US	Advent Convertible and Income Fund	20210420	18.42	18.48	18.19	18.26	112021	16.1566	down	down	correct
AVLR.US	Avalara Inc	20210420	144.55	145.15	138.25	139.49	526600	139.49	down	up	incorrect
AVNS.US	Avanos Medical Inc	20210420	44.27	45.27	44.27	44.53	209100	44.53	up	up	correct
AVNT.US	Avient Corporation	20210420	49.61	49.86	48.04	48.77	409054	48.1362	down	down	correct
AVTR.US	PA	20210420	31.86	32.06	31.27	31.6	2193076	29.5973	down	up	incorrect
AVY.US	Avery Dennison Corporation	20210420	199.03	199.485	196.44	198.04	518788	196.2214	down	down	correct
AVYA.US	Avaya Holdings Corp	20210420	29.01	29.01	27.02	27.84	780900	27.84	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210420	11.95	11.9799	11.93	11.93	101562	11.4331	down	down	correct
AWI.US	Armstrong World Industries Inc	20210420	98.24	99.05	96.41	97.26	204400	96.6734	down	up	incorrect
AWK.US	American Water Works Company Inc	20210420	159	162.4	158.86	161.31	850121	159.5574	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210420	6.27	6.28	6.22	6.26	417008	5.9232	down	up	incorrect
AWR.US	American States Water Company	20210420	80	81.3849	80	81.08	133727	80.0898	up	up	correct
AX.US	Axos Financial Inc	20210420	46.6	46.83	44.18	44.53	540800	44.53	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210420	9.23	9.27	8.78	8.93	1810900	8.93	down	down	correct
AXP.US	American Express Company	20210420	147.21	147.5	144.51	145.1	2526892	144.3635	down	down	correct
AXR.US	AMREP Corporation	20210420	10.01	10.31	10	10.04	2500	10.04	up	up	correct
AXS.US	PE	20210420	25.6	25.6	25.57	25.6	19197	24.579
AXTA.US	Axalta Coating Systems Ltd	20210420	31.66	31.8	31.235	31.38	2498500	31.38	down	down	correct
AYI.US	Acuity Brands Inc	20210420	174.25	174.52	169.71	171.81	260632	171.568	down	down	correct
AYX.US	Alteryx Inc	20210420	82.72	83.97	79.9	80.65	1009400	80.65	down	down	correct
AZEK.US	The AZEK Company Inc	20210420	47.95	48.59	46.2	47.23	968300	47.23	down	down	correct
AZO.US	AutoZone Inc	20210420	1512.35	1524.98	1501.6899	1514.11	161000	1514.11	up	up	correct
AZRE.US	Azure Power Global Limited	20210420	24.45	24.45	23.625	24.17	307500	24.17	down	down	correct
AZUL.US	Azul S.A	20210420	20.58	20.61	19.95	20.27	1090700	20.27	down	down	correct
AZZ.US	AZZ Inc	20210420	50.29	50.5	49.23	50.5	212354	50.0095	up	up	correct
B.US	Barnes Group Inc	20210420	49.94	50.2909	48.33	48.77	112856	48.282	down	down	correct
BA.US	The Boeing Company	20210420	241.03	241.09	232.34	234.06	19483600	234.06	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210420	232.87	234.63	228.43	229.88	12093900	229.88	down	down	correct
BAC.US	PP	20210420	25.14	25.14	24.909	25	204056	24.504	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210420	27	27	27	27	5000	30.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210420	84.95	85.43	83.26	83.39	1089990	82.3166	down	down	correct
BAK.US	Braskem S.A	20210420	19.04	19.0597	18.61	18.73	289580	16.4088	down	down	correct
BALY.US	Bally's Corporation	20210420	57.42	57.45	53.62	54.98	2856500	54.98	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210420	45.2981	45.4272	43.6403	43.8885	2821634	43.5743	down	down	correct
BAMH.US	BAMH	20210420	24.72	24.75	24.66	24.73	39700	23.9036	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20210420	24.9	24.95	24.84	24.91	10300	24.0903	up	up	correct
BANC.US	PE	20210420	25.5	25.5	25.47	25.5	2039	24.2219
BAP.US	Credicorp Ltd	20210420	131.42	131.87	126.55	127.02	1134837	121.1044	down	down	correct
BARK.US	Original Bark Co	20210420	11.25	11.335	10.34	10.62	863400	10.62	down	up	incorrect
BAX.US	Baxter International Inc	20210420	86.66	87.96	86.57	87.07	2041414	86.1357	up	up	correct
BB.US	BlackBerry Limited	20210420	8.59	8.69	8.06	8.21	12637600	8.21	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210420	2.64	2.65	2.57	2.61	208000	2.61	down	down	correct
BBD.US	Banco Bradesco S.A	20210420	4.22	4.26	4.13	4.13	25738010	3.9676	down	down	correct
BBDC.US	Barings BDC Inc	20210420	10.31	10.35	10.25	10.31	169592	9.7265
BBDO.US	Banco Bradesco S.A	20210420	3.74	3.76	3.71	3.75	27142	3.5957	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20210420	0.481	0.485	0.481	0.485	24936	0.485	up	up	correct
BBL.US	BHP Group	20210420	62.13	62.145	60.49	60.8	1351495	56.8793	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210420	24.76	24.85	24.71	24.83	128514	23.8165	up	up	correct
BBU.US	Brookfield Business Partners L.P	20210420	40.16	40.4076	39.535	39.71	12146	39.5463	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210420	5.31	5.31	5.18	5.2	1894968	5.0622	down	down	correct
BBW.US	Build	20210420	8.02	8.15	7.68	7.72	131916	7.2699	down	down	correct
BBWI.US	Bath Body Works Inc	20210420	53.1178	53.1178	50.7943	51.8207	3332801	51.5492	down	up	incorrect
BBY.US	Best Buy Co. Inc	20210420	118.8	119.2047	116.51	118.45	1750384	116.1892	down	up	incorrect
BC.US	PC	20210420	27.94	27.94	27.79	27.8495	9781	27.8495	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210420	22	22	21.69	21.85	80900	20.9891	down	down	correct
BCC.US	Boise Cascade Company	20210420	67.7	68.4199	63.95	65.02	317865	59.855	down	down	correct
BCE.US	BCE Inc	20210420	46.28	46.54	46.22	46.33	1393649	44.4747	up	up	correct
BCH.US	Banco de Chile	20210420	24.29	24.72	24.03	24.53	158390	24.53	up	up	correct
BCO.US	The Brink's Company	20210420	78.56	79.35	76	77.12	363016	76.497	down	down	correct
BCS.US	Barclays PLC	20210420	10.31	10.32	10.0855	10.13	5005695	10.0231	down	down	correct
BCSF.US	RW	20210420	15.7	15.73	15.58	15.64	105033	15.64	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210420	9.13	9.19	9.01	9.13	343655	8.8262
BDC.US	Belden Inc	20210420	42.75	42.75	41.54	41.97	221189	41.8597	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210420	9.82	9.82	9.71	9.73	479915	9.1473	down	down	correct
BDN.US	Brandywine Realty Trust	20210420	13.15	13.325	13.075	13.19	1569949	12.8324	up	up	correct
BDX.US	Becton Dickinson and Company	20210420	258.72	260.6	256.18	256.44	1495754	253.8296	down	down	correct
BDXB.US	Becton Dickinson and Company	20210420	57.27	57.71	56.83	57.09	10500	54.7419	down	down	correct
BE.US	Bloom Energy Corporation	20210420	22.88	23.67	21.985	22.58	3961400	22.58	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210420	5.88	5.88	5.6563	5.77	16506	4.5039	down	down	correct
BEKE.US	KE Holdings Inc	20210420	49.8	51.89	49.5	51.52	3347200	51.52	up	up	correct
BEN.US	Franklin Resources Inc	20210420	29.76	29.85	28.96	29.09	2668786	28.3339	down	up	incorrect
BEP.US	PA	20210420	26.2	26.3424	26.2	26.2	780	25.5563
BEPC.US	W	20210420	44.63	44.7	42.65	42.79	775127	42.79	down	down	correct
BEPH.US	BEPH	20210420	24.94	24.95	24.825	24.86	146100	24.2489	down	down	correct
BERY.US	Berry Global Group Inc	20210420	62.63	62.93	62.08	62.64	602800	62.64	up	down	incorrect
BEST.US	BEST Inc	20210420	1.37	1.39	1.315	1.37	1418800	1.37
BF.US	B	20210420	74.61	76.23	74.57	75.95	1104300	75.95	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210420	164.86	167.75	162.92	163.26	250100	163.26	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210420	15.04	15.04	14.92	14.94	44387	14.4896	down	down	correct
BFLY.US	WS	20210420	13.72	13.835	12.865	13.19	3168069	13.19	down	down	correct
BFS.US	Saul Centers Inc	20210420	40.81	41.2	40.0101	40.59	24064	39.6302	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20210420	14.59	14.61	14.55	14.57	40787	14.1635	down	down	correct
BG.US	Bunge Limited	20210420	82.7	83.35	80.45	81.31	909600	79.8768	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210420	16.38	16.43	16.31	16.38	94947	15.4794
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210420	9.3	9.4	9.3	9.33	113342	2.6106	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210420	8.56	8.62	8.37	8.41	166697	8.1505	down	down	correct
BGS.US	B&G Foods Inc	20210420	30	30.44	29.97	30.26	598025	28.916	up	up	correct
BGSF.US	BGSF Inc	20210420	13.34	13.47	13.2312	13.42	35849	13.0908	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20210420	12.48	12.56	12.45	12.54	167496	12.0067	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210420	6.22	6.24	6.15	6.18	260773	5.9218	down	down	correct
BH.US	Biglari Holdings Inc	20210420	135.1	136.86	132.22	134.65	3900	134.65	down	down	correct
BHC.US	Bausch Health Companies Inc	20210420	29	29.1	27.95	28.44	3239100	28.44	down	down	correct
BHE.US	Benchmark Electronics Inc	20210420	30.03	30.03	29.18	29.28	207967	28.763	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210420	15.56	15.6	15.45	15.56	117686	14.7969
BHLB.US	Berkshire Hills Bancorp Inc	20210420	21.96	22.74	21	21.15	244728	20.8739	down	down	correct
BHP.US	BHP Group	20210420	73.99	74.06	72.08	72.46	1593070	68.02	down	down	correct
BHR.US	PD	20210420	25.2	25.2	24.86	25	6341	23.5523	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210420	16.8	16.8	16.8	16.8	450	16.4641
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210420	72.59	74.69	71.51	73.65	536400	73.65	up	down	incorrect
BIF.US	Boulder Growth & Income Fund Inc	20210420	13.21	13.2479	13.15	13.15	81088	12.8548	down	down	correct
BIG.US	Big Lots Inc	20210420	65.78	65.78	62.26	63.34	821754	62.2328	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210420	22.79	22.79	21.85	22.1	390400	21.2663	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20210420	153.83	155.594	146.69	148.93	754400	148.93	down	down	correct
BIO.US	Bio	20210420	632.54	634.34	621.42	628.3	107200	628.3	down	down	correct
BIP.US	PB	20210420	25.26	25.26	25.16	25.2	14842	24.5829	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210420	73.51	75.32	73.51	75.06	155200	73.2896	up	up	correct
BIT.US	BlackRock Multi	20210420	18.38	18.42	18.32	18.34	99884	17.2862	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210420	44.58	44.95	43.86	44.04	1054200	44.04	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210420	46.64	47.21	46.28	46.58	7287780	45.702	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210420	6.51	6.51	6.35	6.44	1135500	6.44	down	down	correct
BKE.US	The Buckle Inc	20210420	42.52	42.57	40.17	40.79	361790	35.0466	down	down	correct
BKH.US	Black Hills Corporation	20210420	70.35	71.34	70.11	71.09	241398	69.3163	up	up	correct
BKI.US	Black Knight Inc	20210420	73.04	74.52	73.04	74.13	1139681	74.13	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210420	18.58	18.58	18.2143	18.3	32633	17.7628	down	up	incorrect
BKSY.US	WS	20210420	1.27	1.33	1.05	1.31	466239	1.31	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210420	6.1	6.12	6.08	6.09	240838	5.7922	down	down	correct
BKU.US	BankUnited Inc	20210420	43.5	43.7	41.48	41.96	592284	41.4964	down	up	incorrect
BLD.US	TopBuild Corp	20210420	228.64	231.26	218.03	221.96	343000	221.96	down	down	correct
BLDR.US	Builders FirstSource Inc	20210420	49.47	49.97	46.98	47.71	1907400	47.71	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210420	15.08	15.11	15.06	15.08	75374	14.6061
BLK.US	BlackRock Inc	20210420	807.26	813.45	800.84	804.96	525225	794.0706	down	down	correct
BLL.US	Ball Corporation	20210420	91.7	92.89	91.08	92.29	1761748	91.736	up	up	correct
BLUA.US	WS	20210420	9.82	9.82	9.77	9.8	4965	9.8	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20210420	17	17	16.81	16.83	77224	15.9826	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210420	14.61	14.625	14.35	14.4	180865	13.7599	down	down	correct
BMA.US	Banco Macro S.A	20210420	13	13	12.54	12.6	146170	12.6	down	down	correct
BME.US	BlackRock Health Sciences Trust	20210420	48.57	48.77	47.74	47.9	35009	46.2845	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210420	27	27.38	26.95	27.28	210100	26.0727	up	up	correct
BMI.US	Badger Meter Inc	20210420	92.34	94.4521	90.01	90.57	314824	90.0637	down	down	correct
BML.US	PL	20210420	25.27	25.38	25.27	25.29	14093	24.5483	up	up	correct
BMO.US	Bank of Montreal	20210420	90.83	90.91	89.03	89.26	1006094	87.0349	down	down	correct
BMY.US	Bristol	20210420	65.45	66.53	65.42	66.08	9685442	65.0652	up	up	correct
BNED.US	Barnes & Noble Education Inc	20210420	6.95	7	6.74	6.94	473800	6.94	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210420	19.23	19.61	19.23	19.3	817400	18.6941	up	up	correct
BNS.US	The Bank of Nova Scotia	20210420	61.55	61.675	60.655	60.81	1473224	59.4419	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20210420	14.51	14.54	14.5	14.54	118462	14.1069	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210420	9.93	9.99	9.9	9.96	229100	9.96	up	up	correct
BOAS.US	BOA Acquisition Corp	20210420	9.8399	9.84	9.8	9.8	1413	9.8	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210420	11.95	11.994	11.84	11.88	224623	11.4022	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210420	67.52	68.005	64.17	65.62	229100	65.62	down	down	correct
BORR.US	Borr Drilling Limited	20210420	1.97	1.976	1.85	1.866	1086100	1.866	down	down	correct
BOX.US	Box Inc	20210420	21.5	21.87	21.43	21.81	3363600	21.81	up	up	correct
BP.US	BP p.l.c	20210420	25.15	25.1512	24.395	24.78	19407600	23.8999	down	down	correct
BPMP.US	BP Midstream Partners LP	20210420	12.94	12.94	12.75	12.77	295298	11.8403	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20210420	3.32	3.32	3.17	3.27	169209	3.1944	down	down	correct
BQ.US	Boqii Holding Limited	20210420	4.62	4.68	4.2	4.3	266400	4.3	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210420	156.21	159.07	156.21	158.85	585382	157.1314	up	down	incorrect
BRBR.US	BellRing Brands Inc	20210420	24.52	25.11	24.52	24.71	186900	24.71	up	up	correct
BRC.US	Brady Corporation	20210420	55.09	55.43	54.43	54.95	176063	54.4887	down	down	correct
BRFS.US	BRF S.A	20210420	4.34	4.43	4.3145	4.32	1777757	4.32	down	up	incorrect
BRK.US	B	20210420	268.53	269.31	266.8	267.89	3740800	267.89	down	up	incorrect
BRMK.US	Broadmark Realty Capital Inc	20210420	10.77	10.87	10.555	10.62	1075800	9.9874	down	up	incorrect
BRO.US	Brown & Brown Inc	20210420	49.51	49.88	49.32	49.37	663212	49.12	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20210420	8.39	8.41	8.09	8.25	497300	7.8473	down	down	correct
BRT.US	BRT Apartments Corp	20210420	17.7	17.99	17.51	17.72	26180	17.0887	up	up	correct
BRW.US	Voya Prime Rate Trust	20210420	4.64	4.64	4.6	4.62	554417	4.6129	down	down	correct
BRX.US	Brixmor Property Group Inc	20210420	21.07	21.31	20.75	21.03	2343800	20.6409	down	up	incorrect
BSA.US	BrightSphere Investment Group plc	20210420	25.29	25.37	25.25	25.25	6052	24.6224	down	down	correct
BSAC.US	Banco Santander	20210420	25.75	25.95	25.61	25.7	450718	24.7764	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210420	6.7725	6.8119	6.6947	6.7238	810275	6.2902	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210420	23.17	23.17	22.6	22.8	537169	22.7729	down	down	correct
BSM.US	Black Stone Minerals L.P	20210420	10.08	10.08	9.5	9.86	413479	9.2727	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210420	5.63	5.7	5.6	5.63	713036	5.4749
BSN.US	WS	20210420	9.8681	9.91	9.85	9.89	29873	9.89	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210420	58.27	58.78	57.67	57.8101	51761	54.4065	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210420	38.45	38.45	38.011	38.05	94500	35.6092	down	down	correct
BSX.US	PA	20210420	112.59	113	112.3	112.34	502231	110.9785	down	down	correct
BTA.US	BlackRock Long	20210420	12.98	13.05	12.97	13.04	23742	12.6457	up	down	incorrect
BTCM.US	BIT Mining Limited	20210420	13.35	14.72	13.01	14.6	127498	14.6	up	up	correct
BTI.US	British American Tobacco p.l.c	20210420	38.2	38.33	37.4346	38.18	10172913	35.9719	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210420	38.63	39.0621	37.02	37.46	61980	36.0482	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210420	25.75	25.91	25.75	25.8	71036	25.3083	up	up	correct
BTU.US	Peabody Energy Corporation	20210420	3.8	3.81	3.51	3.65	1812763	3.65	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210420	14.71	14.71	14.5	14.62	220997	13.9179	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210420	25.51	25.64	25.38	25.43	67906	24.5007	down	up	incorrect
BUR.US	Burford Capital Limited	20210420	10.78	10.8	10.295	10.37	250409	10.2038	down	down	correct
BURL.US	Burlington Stores Inc	20210420	318.51	320.95	312.76	318.7	402400	318.7	up	down	incorrect
BV.US	BrightView Holdings Inc	20210420	18.23	18.51	17.9	17.95	308200	17.95	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210420	19.2	19.37	19.17	19.33	36100	19.33	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210420	10.45	10.53	10.22	10.39	1546800	10.39	down	down	correct
BWA.US	BorgWarner Inc	20210420	49.15	49.34	47.4175	47.93	1909858	47.402	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210420	12.21	12.24	12.18	12.2	80005	11.4978	down	up	incorrect
BWSN.US	BWSN	20210420	25.73	25.73	25.5	25.575	22200	24.5861	down	down	correct
BWXT.US	BWX Technologies Inc	20210420	67.52	67.97	67.04	67.35	273200	66.6057	down	down	correct
BX.US	The Blackstone Group Inc	20210420	79.19	80	78.82	79.5	2641377	77.6868	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210420	47.11	47.67	44.61	45.75	197000	45.75	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210420	32.34	32.6	31.85	32.21	975383	30.3771	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210420	14.04	14.05	13.93	13.97	197802	13.3667	down	down	correct
BXP.US	Boston Properties Inc	20210420	104.95	106.19	104.8	106.13	1052139	103.4412	up	down	incorrect
BXS.US	PA	20210420	26.55	26.55	26.4	26.4	1930	25.7322	down	down	correct
BY.US	Byline Bancorp Inc	20210420	21.59	22.122	21.05	21.19	85754	20.9917	down	down	correct
BYD.US	Boyd Gaming Corporation	20210420	63.49	63.76	60.75	63.06	786200	63.06	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210420	15.68	15.68	15.51	15.6	40008	15.1449	down	down	correct
BZH.US	Beazer Homes USA Inc	20210420	20.65	20.65	18.95	19.56	480200	19.56	down	down	correct
C.US	PN	20210420	27.61	27.6115	27.43	27.46	60889	27.46	down	down	correct
CAAP.US	Corporación América Airports S.A	20210420	4.81	4.81	4.59	4.73	96800	4.73	down	down	correct
CABO.US	Cable One Inc	20210420	1818.6	1837.945	1812.01	1817.48	18413	1809.8369	down	down	correct
CACI.US	CACI International Inc	20210420	263.38	265.3	260.92	261.86	241600	261.86	down	down	correct
CAE.US	CAE Inc	20210420	29.5	29.6	28.73	29.25	672500	29.25	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20210420	22.75	22.7979	22.72	22.76	14685	21.3506	up	up	correct
CAG.US	Conagra Brands Inc	20210420	37.73	38.35	37.505	38.27	3575417	37.2723	up	down	incorrect
CAH.US	Cardinal Health Inc	20210420	60.5	61.3	60.41	61.05	1198032	59.9522	up	up	correct
CAI.US	PB	20210420	26.14	26.4236	26.12	26.4236	804	25.8808	up	down	incorrect
CAJ.US	Canon Inc	20210420	23.8	23.82	23.42	23.5	245105	23.0913	down	down	correct
CAL.US	Caleres Inc	20210420	22.52	22.7	21.5	22	496150	21.8029	down	down	correct
CALX.US	Calix Inc	20210420	41.6	41.6	38.84	40.84	1153800	40.84	down	down	correct
CANG.US	Cango Inc	20210420	6.79	6.8	6.27	6.34	572300	6.34	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20210420	19.98	19.98	19.34	19.62	70200	18.2304	down	down	correct
CARR.US	Carrier Global Corporation	20210420	43.58	43.67	42.01	42.52	6545477	42.0772	down	up	incorrect
CARS.US	Cars.com Inc	20210420	13.33	13.4	12.81	13	529900	13	down	down	correct
CAT.US	Caterpillar Inc	20210420	230.9	231.3	225.5959	227.63	2815782	225.3961	down	down	correct
CATO.US	The Cato Corporation	20210420	13.78	14	13.41	13.82	148297	13.438	up	up	correct
CB.US	Chubb Limited	20210420	161.2	162.18	160.37	161.71	1281069	159.5723	up	up	correct
CBAH.US	WS	20210420	9.93	9.96	9.92	9.96	14854	9.96	up	up	correct
CBB.US	P	20210420	1.22	1.26	1.22	1.26	3200	1.26	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210420	6.78	7.04	6.73	7.03	1993308	6.6464	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210420	10.37	10.4214	10.3	10.38	20271	9.6418	up	up	correct
CBL.US	PE	20210420	0.77	0.77	0.76	0.76	37714	0.76	down	down	correct
CBRE.US	CBRE Group Inc	20210420	81.86	82.83	80.58	81.41	1372300	81.41	down	down	correct
CBT.US	Cabot Corporation	20210420	54.42	54.58	53.09	53.89	288366	52.9136	down	down	correct
CBU.US	Community Bank System Inc	20210420	76.91	77.285	75.34	75.58	168168	74.2684	down	down	correct
CBX.US	NYSE LISTED TEST	20210420	7.5	8.75	7.25	8.5	15489711	8.5	up	up	correct
CBZ.US	CBIZ Inc	20210420	33.41	33.78	33.04	33.17	109600	33.17	down	down	correct
CC.US	The Chemours Company	20210420	29.64	29.73	28.17	29.1	1346644	28.4459	down	down	correct
CCAC.US	WS	20210420	10	10.05	9.95	9.96	872290	9.96	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20210420	180.46	184.51	180.08	183	1900946	179.175	up	up	correct
CCJ.US	Cameco Corporation	20210420	15.98	16.03	15.49	15.98	5060154	15.9385
CCK.US	Crown Holdings Inc	20210420	109.26	111.67	106.95	107.88	1869698	107.2683	down	down	correct
CCL.US	Carnival Corporation & plc	20210420	26.48	26.51	25.12	25.72	31217000	25.72	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20210420	3.68	3.75	3.6701	3.6701	1998	3.6701	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210420	2.04	2.06	1.95	1.97	1635600	1.97	down	down	correct
CCS.US	Century Communities Inc	20210420	66.02	66.285	60.31	61.98	728954	61.607	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20210420	18.74	19	18.59	18.81	137173	17.1553	up	up	correct
CCV.US	UN	20210420	10.3001	10.31	10.29	10.3	72235	10.3	down	down	correct
CCVI.US	WS	20210420	9.9	9.98	9.9	9.9	66713	9.9
CCX.US	WS	20210420	4.48	4.55	4.44	4.52	810242	4.52	up	down	incorrect
CDAY.US	Ceridian HCM Holding Inc	20210420	92.28	93.5	90.03	91.05	352900	91.05	down	down	correct
CDE.US	Coeur Mining Inc	20210420	9.44	9.56	9.3	9.43	3512300	9.43	down	down	correct
CDR.US	PC	20210420	24.87	25.23	24.86	25.035	91240	23.8574	up	up	correct
CE.US	Celanese Corporation	20210420	157.88	158.21	153.78	155.54	665300	153.5128	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210420	23.13	23.1534	22.88	23.02	19806	23.02	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210420	24.1	24.24	24.1	24.14	3624	23.2935	up	up	correct
CEIX.US	CONSOL Energy Inc	20210420	9.37	9.37	8.65	8.91	257200	8.91	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210420	2.05	2.05	1.71	1.89	203300	1.89	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210420	24.13	24.13	23.51	23.81	95900	22.5922	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210420	11.7	11.72	11.55	11.55	35237	10.992	down	down	correct
CEPU.US	Central Puerto S.A	20210420	2.14	2.17	2.09	2.12	274700	2.12	down	down	correct
CEQP.US	P	20210420	8.96	8.96	8.8	8.87	242583	8.2992	down	down	correct
CF.US	CF Industries Holdings Inc	20210420	46.5	46.92	45.26	46.23	1992665	45.4721	down	down	correct
CFG.US	PE	20210420	26.21	26.2644	26.13	26.185	16704	25.2744	down	down	correct
CFX.US	Colfax Corporation	20210420	44.94	45.33	43.75	44.14	768300	44.14	down	down	correct
CFXA.US	Colfax Corporation	20210420	179.97	181.12	179.21	181.12	2300	178.415	up	up	correct
CGA.US	China Green Agriculture Inc	20210420	15.84	16	12.11	12.84	936900	12.84	down	down	correct
CGAU.US	Centerra Gold Inc	20210420	9.4	9.42	9.23	9.27	17800	9.0924	down	up	incorrect
CHAA.US	WS	20210420	9.85	9.89	9.8	9.89	43988	9.89	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210420	49.67	51.11	49.67	50.84	89436	49.4527	up	up	correct
CHD.US	Church & Dwight Co. Inc	20210420	87.39	90.24	87.39	89.17	1263712	88.3985	up	up	correct
CHE.US	Chemed Corporation	20210420	481.67	487.35	477.43	478.67	65618	477.6169	down	down	correct
CHGG.US	Chegg Inc	20210420	90.68	91.43	88.59	90.94	1084800	90.94	up	down	incorrect
CHH.US	Choice Hotels International Inc	20210420	110.73	110.73	108	108.74	456030	108.3447	down	down	correct
CHK.US	PD	20210420	45.97	46.31	44.31	45.71	595828	45.71	down	down	correct
CHMI.US	PB	20210420	25.0299	25.12	25.0299	25.12	824	23.6534	up	down	incorrect
CHN.US	The China Fund Inc	20210420	28.89	29.25	28.89	29.21	7411	21.0896	up	down	incorrect
CHPT.US	WS	20210420	21.11	21.765	19.71	20.2	10723817	20.2	down	up	incorrect
CHRA.US	Charah Solutions Inc	20210420	6.03	6.54	5.65	5.66	830600	5.66	down	down	correct
CHS.US	Chico's FAS Inc	20210420	2.95	2.95	2.67	2.81	1559200	2.81	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210420	40.71	41.13	40.62	40.88	88755	39.3725	up	up	correct
CHWY.US	Chewy Inc	20210420	80	80.3	76.1	77	4017800	77	down	down	correct
CI.US	Cigna Corporation	20210420	252.12	254.5	251.17	253.37	1049007	249.9448	up	down	incorrect
CIA.US	Citizens Inc	20210420	5.66	5.78	5.64	5.77	76800	5.77	up	up	correct
CIB.US	Bancolombia S.A	20210420	32.91	32.975	32.25	32.36	283189	32.156	down	down	correct
CIEN.US	Ciena Corporation	20210420	54.78	55.17	53.27	54.17	1705200	54.17	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210420	2.69	2.73	2.66	2.67	62198	2.5848	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20210420	2.32	2.44	2.3176	2.39	14648986	2.1891	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210420	20.19	20.25	20.07	20.16	94985	19.4482	down	up	incorrect
CIM.US	PD	20210420	24.8	24.825	24.59	24.6	11394	23.6563	down	up	incorrect
CINR.US	Ciner Resources LP	20210420	12.96	12.96	12.5	12.6	32404	12.3721	down	down	correct
CIO.US	PA	20210420	25.7	25.7	25.6	25.6	15839	24.7934	down	down	correct
CIR.US	CIRCOR International Inc	20210420	33.52	33.88	31.88	33.1	87900	33.1	down	down	correct
CIT.US	PB	20210420	26.41	26.5479	26.41	26.4428	5518	25.4041	up	up	correct
CIXX.US	CI Financial Corp	20210420	15.36	15.36	15.07	15.2	21600	14.8776	down	down	correct
CL.US	Colgate	20210420	79.93	81.88	79.82	81.33	4307269	80.4074	up	up	correct
CLB.US	Core Laboratories N.V	20210420	27.02	27.35	25.57	26.2	479268	26.173	down	down	correct
CLF.US	Cleveland	20210420	17.39	17.42	16.23	16.6	15438300	16.6	down	down	correct
CLH.US	Clean Harbors Inc	20210420	88.12	89.1	86.17	86.52	199300	86.52	down	down	correct
CLI.US	Mack	20210420	16.3	16.52	16.09	16.27	460000	16.27	down	down	correct
CLIM.US	WS	20210420	10.04	10.04	9.87	9.92	16396	9.92	down	down	correct
CLPR.US	Clipper Realty Inc	20210420	8.08	8.11	7.97	8.05	59567	7.779	down	down	correct
CLR.US	Continental Resources Inc	20210420	26.5	26.5	25.05	25.54	2187561	25.2289	down	down	correct
CLS.US	Celestica Inc	20210420	8.25	8.28	7.95	7.98	334900	7.98	down	down	correct
CLW.US	Clearwater Paper Corporation	20210420	35.36	35.63	33.71	34.27	155300	34.27	down	down	correct
CLX.US	The Clorox Company	20210420	189.2	194.92	189	194.47	1649215	191.8678	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210420	99.04	99.44	97.72	97.93	853977	95.9771	down	down	correct
CMA.US	Comerica Incorporated	20210420	68.33	69.83	66.5126	67.3	2414325	65.5204	down	up	incorrect
CMC.US	Commercial Metals Company	20210420	29.34	29.34	28.13	28.22	901492	27.9904	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210420	2.06	2.078	2	2.06	394654	2.06
CMG.US	Chipotle Mexican Grill Inc	20210420	1554.99	1554.99	1513	1532.09	235900	1532.09	down	down	correct
CMI.US	Cummins Inc	20210420	262.81	262.81	258.39	259.98	869968	255.4135	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210420	6.37	6.38	6.24	6.3	603441	6.0725	down	down	correct
CMP.US	Compass Minerals International Inc	20210420	66.54	67.04	65.01	65.45	174112	63.8749	down	down	correct
CMRE.US	PE	20210420	26.4	26.675	26.4	26.46	15064	25.4197	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210420	26.865	26.94	26.7701	26.9	3823	25.8598	up	up	correct
CMSC.US	CMS Energy Corp	20210420	27.52	27.605	27.52	27.59	2401	26.4892	up	up	correct
CMSD.US	CMS Energy Corp	20210420	27.9	27.9	27.78	27.8	25300	26.6911	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210420	4.6	4.6083	4.57	4.57	17053	4.442	down	down	correct
CNA.US	CNA Financial Corporation	20210420	46.72	46.82	46.36	46.48	154883	45.3338	down	up	incorrect
CNC.US	Centene Corporation	20210420	65.35	66.12	65.24	65.43	2025400	65.43	up	up	correct
CND.US	WT	20210420	0.8	0.8737	0.721	0.7598	66185	0.7598	down	down	correct
CNF.US	CNFinance Holdings Limited	20210420	3.7	3.81	3.7	3.76	3244	3.76	up	up	correct
CNHI.US	CNH Industrial N.V	20210420	15.45	15.46	14.835	14.9	2981692	14.9	down	down	correct
CNI.US	Canadian National Railway Company	20210420	109.59	111.78	108.31	110.15	6089509	108.4825	up	up	correct
CNK.US	Cinemark Holdings Inc	20210420	21.67	21.76	20.06	20.52	3851100	20.52	down	down	correct
CNMD.US	CONMED Corporation	20210420	129.92	130.03	126.73	128.08	264126	127.498	down	down	correct
CNNE.US	Cannae Holdings Inc	20210420	41.62	41.62	40.3	40.81	526400	40.81	down	down	correct
CNO.US	PA	20210420	25.44	25.4784	25.37	25.41	2154	24.4994	down	down	correct
CNP.US	CenterPoint Energy Inc	20210420	23.8	24.32	23.71	24.23	5103520	23.7777	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20210420	30.35	30.62	29.02	29.4	2642904	28.2499	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20210420	13.97	13.99	13.3	13.62	577000	13.62	down	down	correct
CNS.US	Cohen & Steers Inc	20210420	66.14	67.19	65.98	66.78	125047	64.9094	up	up	correct
CNX.US	CNX Resources Corporation	20210420	13.79	13.79	13.22	13.5	2353000	13.5	down	down	correct
CO.US	Global Cord Blood Corporation	20210420	4.86	4.96	4.82	4.96	556392	4.96	up	down	incorrect
CODI.US	PC	20210420	25.56	25.6098	25.3548	25.55	22942	24.6111	down	down	correct
COE.US	China Online Education Group	20210420	20.5	20.5	19.8	20.025	10500	20.025	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210420	16.47	16.57	16.16	16.38	5297319	16.1672	down	down	correct
COLD.US	Americold Realty Trust	20210420	38.69	39.24	38.38	39.11	6576589	38.341	up	down	incorrect
COMP.US	Compass Inc	20210420	17.68	17.75	17	17.22	1300467	17.22	down	down	correct
COO.US	The Cooper Companies Inc	20210420	399.04	403.45	396.925	400.48	316769	400.4507	up	up	correct
COP.US	ConocoPhillips	20210420	50.5	50.64	48.415	48.65	11928570	47.622	down	down	correct
COR.US	CoreSite Realty Corporation	20210420	126	128.42	125.97	127.27	141563	124.0194	up	up	correct
CORR.US	PA	20210420	22.08	22.455	22.08	22.2	20784	20.944	up	up	correct
COTY.US	Coty Inc	20210420	8.96	9.03	8.51	8.69	9426500	8.69	down	down	correct
COUR.US	Coursera Inc	20210420	42.51	42.88	40.21	41	890300	41	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20210420	364.11	367.33	353.16	355.12	18187510	70.5702	down	down	correct
CPA.US	Copa Holdings S.A	20210420	79.05	79.18	74.13	75.96	575500	75.96	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210420	7.3	7.645	7.185	7.21	7099	6.2219	down	up	incorrect
CPB.US	Campbell Soup Company	20210420	49.68	50.52	49.58	50.14	2185925	49.3004	up	up	correct
CPE.US	Callon Petroleum Company	20210420	34.62	34.91	32.64	33.98	1375300	33.98	down	down	correct
CPF.US	Central Pacific Financial Corp	20210420	27.06	27.06	25.98	26.12	126860	25.4188	down	down	correct
CPG.US	Crescent Point Energy Corp	20210420	3.83	3.83	3.57	3.63	4875163	3.6096	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210420	118.88	121.16	118.88	120.68	45062	119.3282	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210420	9.38	9.59	9.35	9.58	212100	9.58	up	up	correct
CPNG.US	Coupang Inc	20210420	45.4	45.79	42.01	42.62	8413200	42.62	down	down	correct
CPRI.US	Capri Holdings Limited	20210420	51.75	52.09	49.54	50.63	1423400	50.63	down	down	correct
CPS.US	Cooper	20210420	31.87	31.87	29.4	29.71	137100	29.71	down	down	correct
CPSR.US	WS	20210420	9.8701	9.93	9.86	9.91	221603	9.91	up	down	incorrect
CPT.US	Camden Property Trust	20210420	117.12	119.76	117.12	119.49	761729	117.5235	up	up	correct
CPTK.US	WS	20210420	9.72	9.8	9.7	9.8	26837	9.8	up	up	correct
CPUH.US	WT	20210420	1.16	1.18	1.11	1.16	64032	1.16
CR.US	Crane Co	20210420	93.43	93.44	91.52	92.57	174809	91.3796	down	down	correct
CRC.US	California Resources Corp	20210420	23.62	24.02	22.85	22.97	160162	22.8725	down	down	correct
CRD.US	B	20210420	9.75	9.89	9.49	9.88	3251	9.6843	up	up	correct
CRH.US	CRH plc	20210420	47.86	47.9	47.08	47.22	946572	47.0088	down	down	correct
CRHC.US	WS	20210420	9.97	9.99	9.9	9.92	541836	9.92	down	down	correct
CRI.US	Carter's Inc	20210420	98.39	98.75	96.4	97.46	579314	96.1598	down	down	correct
CRK.US	Comstock Resources Inc	20210420	4.87	4.9	4.68	4.78	2180200	4.78	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20210420	324.13	327.72	320.71	322.37	275500	322.37	down	down	correct
CRM.US	salesforce.com inc	20210420	230	231.45	226.89	227.96	4081200	227.96	down	down	correct
CRS.US	Carpenter Technology Corporation	20210420	40.55	40.55	38.735	38.94	182073	38.2673	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210420	8.85	9.25	8.85	9.21	66596	8.5218	up	down	incorrect
CRY.US	CryoLife Inc	20210420	22.43	22.84	22.27	22.54	88100	22.54	up	up	correct
CS.US	Credit Suisse Group AG	20210420	10.47	10.5	10.25	10.29	9433723	10.1853	down	down	correct
CSAN.US	W	20210420	89.92	93.12	89.92	92.59	2600000	91.7624	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210420	176.95	177.69	174.62	175.7	342778	174.3761	down	down	correct
CSLT.US	Castlight Health Inc	20210420	1.52	1.6	1.5	1.55	402000	1.55	up	up	correct
CSPR.US	Casper Sleep Inc	20210420	7.2	7.25	6.78	6.94	658900	6.94	down	down	correct
CSR.US	PC	20210420	26.27	26.3	26.27	26.295	21976	25.482	up	up	correct
CSTA.US	WS	20210420	9.76	9.9	9.7	9.9	81298	9.9	up	up	correct
CSTM.US	Constellium SE	20210420	15.1	15.1	14.35	14.59	760000	14.59	down	down	correct
CSU.US	Capital Senior Living Corporation	20210420	39.8304	41.4505	38.3418	40.2504	69931	37.7934	up	down	incorrect
CSV.US	Carriage Services Inc	20210420	36.01	36.14	35.23	35.99	104604	35.7163	down	down	correct
CTA.US	PB	20210420	107.62	109	107.25	109	3974	106.8833	up	up	correct
CTAC.US	WS	20210420	3.91	3.91	3.85	3.85	13058	3.85	down	down	correct
CTBB.US	Qwest Corp. NT	20210420	25.51	25.5547	25.5	25.54	47081	24.3327	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210420	26.22	26.24	26.11	26.22	26376	24.9851
CTK.US	CooTek (Cayman) Inc	20210420	2	2.02	1.95	1.99	195200	1.99	down	down	correct
CTLT.US	Catalent Inc	20210420	108.93	109.72	107.17	109.36	840500	109.36	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20210420	10.23	10.23	9.55	9.62	139133	9.62	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210420	20.81	20.81	20.31	20.49	24823	19.4386	down	down	correct
CTRA.US	Coterra Energy Inc	20210420	16.47	16.57	16.16	16.38	5297300	15.5631	down	up	incorrect
CTS.US	CTS Corporation	20210420	30.8	30.85	30.405	30.56	265393	30.455	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210420	11.04	11.19	10.9	11.07	198359	10.7191	up	up	correct
CTVA.US	Corteva Inc	20210420	47.36	47.825	46.66	46.96	2421900	46.545	down	up	incorrect
CTZ.US	Qwest Corp. NT	20210420	1.06	1.12	1	1	41750	1	down	down	correct
CUBB.US	Customers Bancorp Inc	20210420	26.06	26.14	25.9	26.12	2800	25.1621	up	up	correct
CUBE.US	CubeSmart	20210420	41.15	41.93	41.135	41.67	1053477	41.0858	up	down	incorrect
CUBI.US	PF	20210420	25	25.0784	24.91	25.05	9979	23.9574	up	down	incorrect
CUK.US	Carnival Corporation & plc	20210420	22.65	22.65	21.6	22.04	1844167	22.04	down	down	correct
CULP.US	Culp Inc	20210420	14.07	14.07	13.6	13.81	14352	13.5945	down	down	correct
CURO.US	CURO Group Holdings Corp	20210420	13.2	13.319	12.58	12.8	212993	12.5388	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210420	36.08	36.55	36.025	36.24	594391	35.6475	up	up	correct
CVA.US	Covanta Holding Corporation	20210420	13.47	13.51	13.19	13.43	687163	13.316	down	up	incorrect
CVE.US	WS	20210420	9.85	9.85	9.22	9.22	6162029	9.22	down	up	incorrect
CVEO.US	Civeo Corporation	20210420	15.69	15.815	14.9	15.27	26200	15.27	down	up	incorrect
CVI.US	CVR Energy Inc	20210420	14.7047	14.7878	14.0953	14.4198	811124	12.5542	down	down	correct
CVII.US	WS	20210420	9.85	9.85	9.78	9.81	192917	9.81	down	down	correct
CVNA.US	Carvana Co	20210420	276.51	276.81	258.68	262.63	1925600	262.63	down	down	correct
CVS.US	CVS Health Corporation	20210420	75.73	76.2	75.343	75.91	7660774	74.5281	up	up	correct
CVX.US	Chevron Corporation	20210420	102.83	102.99	100.51	101.33	9783782	97.6444	down	up	incorrect
CW.US	Curtiss	20210420	124.3	124.98	122.01	122.95	154050	122.4314	down	down	correct
CWEN.US	Clearway Energy Inc	20210420	28.53	29.04	27.92	28.39	1060587	27.5045	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210420	26.61	27.09	26.142	26.46	227692	25.5768	down	down	correct
CWH.US	Camping World Holdings Inc	20210420	42.65	43.22	39.89	41.22	1130659	39.7072	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20210420	17.2	17.31	16.76	16.86	669500	16.86	down	down	correct
CWT.US	California Water Service Group	20210420	59.28	60.53	59.28	60.44	148738	59.7692	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210420	7.29	7.42	7.17	7.35	8236500	7.35	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210420	5.26	5.26	5.19	5.19	40108	5.0372	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20210420	10	10	9.93	9.93	6285	9.5967	down	down	correct
CXP.US	Columbia Property Trust Inc	20210420	18.58	18.82	18.43	18.67	994571	16.1654	up	up	correct
CXW.US	CoreCivic Inc	20210420	8.33	8.44	8.21	8.32	2460200	8.32	down	down	correct
CYD.US	China Yuchai International Limited	20210420	15.63	15.75	15.3509	15.52	30296	14.1422	down	down	correct
CYH.US	Community Health Systems Inc	20210420	10.02	10.05	9.36	9.67	2418800	9.67	down	down	correct
D.US	Dominion Energy Inc	20210420	78.93	80.54	78.675	80.11	3981375	78.1147	up	up	correct
DAC.US	Danaos Corporation	20210420	52.9	53.13	47.84	48.47	866943	47.4144	down	down	correct
DAL.US	Delta Air Lines Inc	20210420	45.5	45.52	43.76	44.45	15627800	44.45	down	down	correct
DAN.US	Dana Incorporated	20210420	26.2	26.29	25.2	25.74	805462	25.4261	down	down	correct
DAO.US	Youdao Inc	20210420	25	25.48	24.02	24.9	148500	24.9	down	down	correct
DAR.US	Darling Ingredients Inc	20210420	71.77	72.09	67.66	68.45	1369000	68.45	down	down	correct
DASH.US	DoorDash Inc	20210420	146.72	148.81	142.25	144.35	1647700	144.35	down	up	incorrect
DAVA.US	Endava plc	20210420	81.08	82.92	80.02	82.29	227900	82.29	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210420	12.32	12.32	11.95	11.97	3196474	11.97	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210420	13.75	13.75	13.22	13.51	593300	13.51	down	down	correct
DBI.US	Designer Brands Inc	20210420	16.51	16.58	15.71	16.48	1644400	16.48	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210420	19.64	19.7	19.64	19.68	18895	18.7642	up	up	correct
DBRG.US	PJ	20210420	24.99	25.05	24.99	25.01	28050	24.5813	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210420	9.47	9.47	9.35	9.36	18384	8.9755	down	down	correct
DCI.US	Donaldson Company Inc	20210420	60.72	61.07	59.94	60.64	412091	59.9963	down	up	incorrect
DCM.US	NTT DOCOMO INC	20210420	17400	17450	16750	17000	243790	17000	down	down	correct
DCO.US	Ducommun Incorporated	20210420	60.4	61.2	57.8	58.84	39700	58.84	down	down	correct
DCP.US	PC	20210420	24.33	24.33	24.1301	24.2704	7752	22.8646	down	down	correct
DCUE.US	Dominion Energy Inc	20210420	102.68	103.63	102.68	103.57	5900	98.0764	up	up	correct
DD.US	DuPont de Nemours Inc	20210420	76.7	76.7084	74.51	75.13	1844250	74.2671	down	down	correct
DDD.US	3D Systems Corporation	20210420	19.08	19.95	18.8	19.35	3459100	19.35	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210420	10.76	10.9284	10.7337	10.74	23658	9.9086	down	up	incorrect
DDS.US	Dillard's Inc	20210420	94.07	96.205	91.17	93.69	200852	89.7428	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210420	25.6527	25.67	25.41	25.56	16254	24.6856	down	up	incorrect
DE.US	Deere & Company	20210420	378.35	380.74	366.63	370.27	1807557	367.1036	down	down	correct
DEA.US	Easterly Government Properties Inc	20210420	21.47	21.69	21.41	21.55	423385	20.7612	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210420	334.82	335.79	322.77	327.85	193200	327.85	down	down	correct
DEI.US	Douglas Emmett Inc	20210420	32.43	32.89	32.43	32.8	966986	31.9848	up	down	incorrect
DELL.US	Dell Technologies Inc	20210420	103.45	103.52	101.15	101.48	2773749	51.4344	down	down	correct
DEN.US	Denbury Inc	20210420	49.08	49.67	46.035	47.89	504900	47.89	down	down	correct
DEO.US	Diageo plc	20210420	178.79	179.22	177.9825	178.6	364094	176.3074	down	down	correct
DESP.US	Despegar.com Corp	20210420	12.69	12.69	12.03	12.61	1298100	12.61	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210420	10.02	10.05	10.02	10.04	24775	9.5066	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20210420	28.83	28.86	27.27	27.73	257000	27.73	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210420	31.18	31.3744	30.97	31.12	46816	29.6016	down	down	correct
DFS.US	Discover Financial Services	20210420	100.03	100.22	96.04	96.8	1707952	95.6498	down	down	correct
DG.US	Dollar General Corporation	20210420	217.57	218.96	216.9371	218.29	1463581	217.4317	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210420	130.5	131.4	128.17	129.37	1032271	128.2112	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210420	3.11	3.12	3.09	3.1	752584	2.9446	down	up	incorrect
DHI.US	D.R. Horton Inc	20210420	95.48	95.93	90.67	91.93	2984725	91.3547	down	up	incorrect
DHR.US	PB	20210420	1367.45	1367.45	1362.64	1366.2	2456	1344.2299	down	down	correct
DHT.US	DHT Holdings Inc	20210420	6.04	6.05	5.865	5.94	1845058	5.8597	down	down	correct
DHX.US	DHI Group Inc	20210420	3.13	3.17	3.07	3.14	137400	3.14	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210420	16.7	16.85	16.51	16.58	127907	15.812	down	down	correct
DIN.US	Dine Brands Global Inc	20210420	92.02	92.95	88.3	89.01	339347	88.5178	down	down	correct
DIS.US	The Walt Disney Company	20210420	187.29	188.08	181.82	182.79	10765800	182.79	down	up	incorrect
DK.US	Delek US Holdings Inc	20210420	20.94	20.95	19.81	20.09	911200	20.09	down	down	correct
DKL.US	Delek Logistics Partners LP	20210420	38.2	38.6972	36.91	37.45	31948	35.1136	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20210420	84.01	84.15	81.34	82.86	1691812	78.8619	down	down	correct
DLB.US	Dolby Laboratories Inc	20210420	101.04	101.48	98.92	99.61	529700	98.8637	down	down	correct
DLNG.US	PB	20210420	23.65	24	23.4	23.705	13952	22.1955	up	up	correct
DLR.US	PL	20210420	27.67	27.67	27.42	27.53	28262	26.5635	down	down	correct
DLX.US	Deluxe Corporation	20210420	42.43	42.755	41.57	42.34	182574	41.3885	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210420	19.55	19.65	19.55	19.58	72500	18.6651	up	up	correct
DM.US	Desktop Metal Inc	20210420	11.7	11.95	10.78	11.25	6575451	11.25	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210420	14.86	14.86	14.54	14.64	26463	14.2356	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210420	15	15	14.72	14.82	96643	13.891	down	down	correct
DMS.US	Digital Media Solutions Inc	20210420	10.99	11.13	10.59	10.72	109100	10.72	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210420	10.2	10.23	10	10.15	2208254	10.15	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210420	23.64	23.85	23.32	23.45	1099288	23.45	down	down	correct
DNK.US	Phoenix Tree Holdings Limited	20210420	2.367	2.367	2.367	2.367	0	2.367
DNMR.US	WS	20210420	26.08	26.17	23.345	24.26	5412644	24.26	down	down	correct
DNOW.US	NOW Inc	20210420	9.63	9.63	9.08	9.27	572000	9.27	down	down	correct
DNP.US	DNP Select Income Fund Inc	20210420	10.16	10.24	10.15	10.2	704252	9.6565	up	down	incorrect
DNZ.US	D and Z Media Acquisition Corp	20210420	9.85	9.9	9.83	9.83	4800	9.83	down	up	incorrect
DOC.US	Physicians Realty Trust	20210420	18.59	19.245	18.59	19.22	2938212	18.7329	up	down	incorrect
DOCN.US	DigitalOcean Holdings Inc	20210420	43.11	43.94	41.27	41.59	521200	41.59	down	down	correct
DOOR.US	Masonite International Corporation	20210420	129.02	130.75	123.34	125	195500	125	down	down	correct
DOV.US	Dover Corporation	20210420	144.74	146.9	143.78	144.86	1345279	143.5446	up	up	correct
DOW.US	Dow Inc	20210420	64	64.05	62.28	62.48	4532442	60.4455	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210420	14	14.07	13.9	13.94	139993	12.9683	down	down	correct
DPZ.US	Domino's Pizza Inc	20210420	398.28	402.16	396.51	398.05	563592	395.7998	down	down	correct
DQ.US	Daqo New Energy Corp	20210420	68.37	73.7	67.52	69.04	3939800	69.04	up	up	correct
DRD.US	DRDGOLD Limited	20210420	10.48	10.78	10.365	10.74	215033	10.403	up	down	incorrect
DRE.US	Duke Realty Corporation	20210420	44.87	45.925	44.87	45.79	2421566	45.0788	up	up	correct
DRH.US	PA	20210420	28.29	28.45	28.115	28.36	32742	27.3372	up	up	correct
DRI.US	Darden Restaurants Inc	20210420	145.19	145.64	141.7782	142.94	986066	140.8913	down	down	correct
DRQ.US	Dril	20210420	29.55	29.75	28.48	28.71	182400	28.71	down	up	incorrect
DS.US	PD	20210420	23.43	23.43	23.43	23.43	0	22.0078
DSL.US	DoubleLine Income Solutions Fund	20210420	17.87	17.95	17.62	17.73	430977	16.4603	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210420	8.04	8.05	7.95	7.98	80799	7.751	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210420	11	11	10.93	10.97	63414	10.4648	down	up	incorrect
DSX.US	PB	20210420	25.4301	25.89	25.43	25.43	6428	24.896	down	down	correct
DT.US	Dynatrace Inc	20210420	52.03	52.23	49.45	49.96	1240200	49.96	down	up	incorrect
DTB.US	DTB	20210420	25.39	25.39	25.17	25.3	37400	24.5081	down	up	incorrect
DTE.US	DTE Energy Company	20210420	140.51	141.98	140.3	141.67	876282	118.7586	up	down	incorrect
DTF.US	DTF Tax	20210420	14.7	14.7	14.65	14.68	3869	14.2212	down	down	correct
DTLA.US	P	20210420	14.88	14.88	14.7	14.7	1346	14.7	down	up	incorrect
DTP.US	DTE Energy Co	20210420	50.98	51.37	50.93	51.16	27200	49.606	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210420	26.29	26.29	26.11	26.18	12887	25.2028	down	down	correct
DTY.US	DTE Energy Company	20210420	26.25	26.3	26.25	26.25	7981	25.1188
DUK.US	PA	20210420	27.98	28.05	27.88	28.01	64665	26.9502	up	up	correct
DUKB.US	Duke Energy Corp	20210420	26.98	27	26.88	26.97	47023	25.9379	down	down	correct
DVA.US	DaVita Inc	20210420	110.36	112.55	110.17	112.2	670000	112.2	up	down	incorrect
DVD.US	Dover Motorsports Inc	20210420	2.09	2.1	2	2.05	117088	1.9771	down	down	correct
DVN.US	Devon Energy Corporation	20210420	21.84	21.9	20.44	20.97	13799116	20.1943	down	down	correct
DWIN.US	WS	20210420	9.78	9.82	9.77	9.78	8126	9.78
DX.US	PC	20210420	25.22	25.22	25.12	25.19	8952	24.3652	down	down	correct
DXC.US	DXC Technology Company	20210420	31.7	31.76	30.66	31.04	1855800	31.04	down	down	correct
DY.US	Dycom Industries Inc	20210420	94.26	94.26	89.65	90.6	459300	90.6	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210420	19.35	19.35	19.3	19.3	6000	18.3862	down	down	correct
E.US	Eni S.p.A	20210420	24.67	24.67	24.15	24.46	193103	22.9378	down	down	correct
EAF.US	GrafTech International Ltd	20210420	11.93	11.95	11.4	11.52	2074033	11.4916	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210420	25.65	25.781	25.52	25.53	16423	25.53	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210420	12.07	12.135	12	12.1	54184	11.198	up	up	correct
EAT.US	Brinker International Inc	20210420	69.52	70.03	66.31	67.14	880600	67.14	down	up	incorrect
EB.US	Eventbrite Inc	20210420	21.72	21.93	20.09	20.62	2770200	20.62	down	down	correct
EBF.US	Ennis Inc	20210420	20.67	20.69	19.91	20.21	134534	19.7096	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210420	6.46	6.635	6.385	6.46	1117132	6.3131
EBS.US	Emergent BioSolutions Inc	20210420	67.02	67.5	64.87	65.62	2106000	65.62	down	up	incorrect
EC.US	Ecopetrol S.A	20210420	12.72	12.7549	12.345	12.44	1573683	12.44	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20210420	12.28	12.35	12.13	12.24	232125	11.162	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210420	25.69	25.822	25.69	25.7999	5194	24.5238	up	up	correct
ECCW.US	ECCW	20210420	25.4	25.4	25.37	25.37	5900	23.7552	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210420	25.51	25.5799	25.5	25.5039	2708	24.2748	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210420	25.641	25.641	25.63	25.63	1700	25.63	down	up	incorrect
ECL.US	Ecolab Inc	20210420	219.71	222.555	219.67	220.84	1200737	219.3942	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20210420	24.37	24.37	23.55	23.83	232700	23.83	down	down	correct
ECVT.US	Ecovyst Inc	20210420	16.28	16.35	15.9661	16.19	91500	13.119	down	up	incorrect
ED.US	Consolidated Edison Inc	20210420	78.5	79.8	78.35	79.35	2589938	77.0254	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210420	6.08	6.14	6.08	6.14	176729	5.8461	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210420	8.85	8.9	8.77	8.885	62949	8.3027	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210420	9.18	9.18	9.07	9.14	23027	8.5742	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210420	3.5	3.6	3.422	3.59	15805	3.59	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20210420	16.2	16.88	15.41	16.16	31350500	16.16	down	down	correct
EEA.US	The European Equity Fund Inc	20210420	11.09	11.15	11.02	11.07	15139	9.6672	down	down	correct
EEX.US	Emerald Holding Inc	20210420	5.18	5.2	4.855	4.95	182500	4.95	down	down	correct
EFC.US	PA	20210420	25.65	25.7399	25.51	25.7399	4178	24.9178	up	up	correct
EFL.US	Eaton Vance Floating	20210420	9.39	9.4498	9.37	9.4	47407	9.1414	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210420	14.1	14.2	14.01	14.03	128571	13.3651	down	down	correct
EFT.US	Eaton Vance Floating	20210420	14.17	14.18	14.1006	14.14	193567	13.5119	down	down	correct
EFX.US	Equifax Inc	20210420	189.6	193.82	189.38	192.2	629035	191.3488	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210420	12.71	12.71	12.6328	12.659	6635	12.2973	down	down	correct
EGHT.US	8x8 Inc	20210420	32.6	33.69	32.47	32.97	1000900	32.97	up	up	correct
EGO.US	Eldorado Gold Corporation	20210420	11.23	11.54	11.17	11.48	1576400	11.48	up	up	correct
EGP.US	EastGroup Properties Inc	20210420	153.21	156.29	153.21	155.7	143835	153.3865	up	up	correct
EGY.US	VAALCO Energy Inc	20210420	2.34	2.5	2.32	2.37	303900	2.37	up	up	correct
EHC.US	Encompass Health Corporation	20210420	85.07	86.12	84.45	85.14	433343	84.5271	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210420	10.36	10.38	10.3	10.3089	35949	9.7191	down	up	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20210420	9.825	9.84	9.82	9.83	124775	9.815	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210420	15.68	15.68	15.45	15.608	4800	15.608	down	up	incorrect
EIG.US	Employers Holdings Inc	20210420	40.22	40.4	39.93	40.21	154849	39.4847	down	up	incorrect
EIX.US	Edison International	20210420	60.97	61.73	60.97	61.52	1522711	59.496	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20210420	308.12	309.44	305.55	309.43	904518	307.86	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210420	29.92	30.86	29.67	30.66	3999100	30.66	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210420	46.14	46.771	46.14	46.71	47000	45.5796	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210420	25.61	25.61	25.52	25.59	9380	24.6765	down	down	correct
ELF.US	e.l.f. Beauty Inc	20210420	29.76	30.07	29.25	29.57	522100	29.57	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210420	1.12	1.17	1.11	1.14	1236301	5.1985	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20210420	67.83	69.43	67.775	68.46	1036802	67.5513	up	up	correct
ELVT.US	Elevate Credit Inc	20210420	2.84	2.92	2.74	2.8	241700	2.8	down	up	incorrect
ELY.US	Callaway Golf Company	20210420	28.67	28.96	27.65	28.37	1026400	28.37	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210420	13.51	13.67	13.5	13.67	126025	12.8812	up	up	correct
EME.US	EMCOR Group Inc	20210420	119.45	120.1	116.87	118.03	217561	117.7722	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20210420	19.51	19.73	19.24	19.31	41299	18.0292	down	down	correct
EMN.US	Eastman Chemical Company	20210420	112.92	113.405	111.16	112.07	607359	110.0219	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210420	19.01	19.02	18.7	18.84	50542	17.876	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210420	25.59	25.72	25.59	25.671	5033	25.671	up	down	incorrect
EMR.US	Emerson Electric Co	20210420	91.41	91.7	89.91	90.83	2726282	89.4263	down	down	correct
ENB.US	Enbridge Inc	20210420	37.25	37.34	36.73	36.8	3869068	35.0036	down	up	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210420	26.75	26.75	26.528	26.557	23500	26.557	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210420	6.87	6.87	6.64	6.77	1045181	6.3665	down	down	correct
ENIA.US	Enel Américas S.A	20210420	7.85	8.095	7.69	8.01	7946372	7.8314	up	up	correct
ENIC.US	Enel Chile S.A	20210420	4	4.05	3.95	3.97	548979	3.6918	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210420	25.61	26.12	25.61	25.8664	3425	24.9197	up	up	correct
ENLC.US	EnLink Midstream LLC	20210420	4.4	4.4	4.15	4.24	1540988	4.0452	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210420	25.39	25.39	25.35	25.38	7300	25.38	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210420	9.81	9.82	9.77	9.81	46542	9.81
ENR.US	PA	20210420	98.85	99.79	98.85	99.22	4243	95.1696	up	up	correct
ENS.US	EnerSys	20210420	91.23	92	88.16	88.91	299868	88.352	down	down	correct
ENV.US	Envestnet Inc	20210420	73.28	74.09	71.8	72.1	235800	72.1	down	down	correct
ENVA.US	Enova International Inc	20210420	32.64	32.64	31.38	31.89	263200	31.89	down	down	correct
ENZ.US	Enzo Biochem Inc	20210420	3.17	3.23	3.05	3.16	471100	3.16	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20210420	5.45	5.465	5.39	5.42	133250	5.0737	down	down	correct
EOG.US	EOG Resources Inc	20210420	70.23	70.6	67.3	68.57	3980932	66.3679	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210420	17.73	17.73	17.56	17.64	89115	16.8113	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210420	22.85	22.85	22.7	22.82	98799	21.7976	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210420	22.85	22.85	22.62	22.73	13905	22.1717	down	down	correct
EP.US	PC	20210420	50.11	50.5	50.11	50.5	2162	50.5	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20210420	26.45	26.4622	25.85	26.07	305501	26.0219	down	down	correct
EPAM.US	EPAM Systems Inc	20210420	448.32	450.42	444.76	446.92	262900	446.92	down	down	correct
EPC.US	Edgewell Personal Care Company	20210420	38.44	39	38.242	38.83	387941	38.4171	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20210420	22.96	22.96	22.595	22.86	4126134	21.5761	down	down	correct
EPR.US	PG	20210420	25.5499	25.5499	25.24	25.53	8557	24.4781	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20210420	24.7	25.21	24.7	25.08	1266773	24.4097	up	up	correct
EPWR.US	WS	20210420	9.85	9.85	9.73	9.75	19226	9.75	down	down	correct
EQC.US	PD	20210420	31.145	31.3	31	31.21	3151	30.0202	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210420	10.01	10.01	9.87	9.93	83900	9.93	down	down	correct
EQH.US	PC	20210420	24.87	24.96	24.835	24.89	45700	24.363	up	down	incorrect
EQHA.US	WS	20210420	9.98	9.98	9.76	9.76	2110	9.76	down	up	incorrect
EQNR.US	Equinor ASA	20210420	19.68	19.7	19.275	19.35	2201315	18.972	down	down	correct
EQR.US	Equity Residential	20210420	72.87	74.34	72.83	74.09	2100513	72.984	up	down	incorrect
EQS.US	Equus Total Return Inc	20210420	1.89	1.96	1.82	1.82	63900	1.82	down	down	correct
EQT.US	EQT Corporation	20210420	17.52	17.7	17.26	17.38	4994200	17.38	down	down	correct
ERF.US	Enerplus Corporation	20210420	5.21	5.23	4.97	5.03	2263014	4.9584	down	down	correct
ERJ.US	Embraer S.A	20210420	11.19	11.19	10.57	10.8	6555300	10.8	down	down	correct
ES.US	Eversource Energy	20210420	89.39	91.14	89.39	90.58	978495	88.7172	up	up	correct
ESE.US	ESCO Technologies Inc	20210420	108.61	109.33	107.335	109.23	129463	109.0242	up	up	correct
ESGC.US	Eros STX Global Corporation	20210420	1.44	1.458	1.15	1.2	29680350	1.2	down	up	incorrect
ESI.US	Element Solutions Inc	20210420	19.61	19.83	19.19	19.31	1339600	19.1467	down	down	correct
ESNT.US	Essent Group Ltd	20210420	49.83	49.92	48.65	49.01	1153919	48.4307	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210420	11.31	11.44	11.005	11.06	1334900	10.9477	down	down	correct
ESS.US	Essex Property Trust Inc	20210420	290.45	296.24	290.45	294.87	293656	290.939	up	up	correct
ESTC.US	Elastic N.V	20210420	124.26	124.99	119.2	120.39	521100	120.39	down	down	correct
ESTE.US	Earthstone Energy Inc	20210420	6.92	7.04	6.44	6.61	294700	6.61	down	down	correct
ET.US	P	20210420	25.6	25.7	25.25	25.25	123621	25.25	down	down	correct
ETB.US	Eaton Vance Tax	20210420	16.64	16.64	16.2	16.3	69009	15.3651	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210420	28.95	29.17	28.02	28.28	304500	26.051	down	down	correct
ETG.US	Eaton Vance Tax	20210420	20	20.05	19.71	19.84	129945	18.8777	down	down	correct
ETI.US	P	20210420	4.9	5	4.9	5	3229078	4.3706	up	up	correct
ETJ.US	Eaton Vance Risk	20210420	10.91	11.02	10.91	10.98	377065	10.3296	up	up	correct
ETN.US	Eaton Corporation plc	20210420	140.02	140.28	137.56	138.46	1503744	136.504	down	down	correct
ETO.US	Eaton Vance Tax	20210420	28.45	28.46	28.05	28.06	46591	26.7511	down	up	incorrect
ETR.US	Entergy Corporation	20210420	106.72	108.44	106.585	107.99	716824	105.0778	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210420	8.05	8.1	7.86	7.9	3978370	7.4999	down	down	correct
ETV.US	Eaton Vance Tax	20210420	15.85	16.04	15.85	16.03	327143	15.0855	up	up	correct
ETW.US	Eaton Vance Tax	20210420	10.67	10.71	10.58	10.66	500955	10.0463	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210420	9.7	9.81	9.51	9.57	1621000	9.57	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210420	22.3	22.3	22.15	22.1683	5345	21.5458	down	down	correct
ETY.US	Eaton Vance Tax	20210420	13.33	13.38	13.26	13.32	294554	12.5882	down	up	incorrect
EURN.US	Euronav NV	20210420	8.59	8.615	8.34	8.35	1265805	8.2673	down	down	correct
EVA.US	Enviva Partners LP	20210420	47.6	47.94	47.13	47.25	28249	45.2479	down	up	incorrect
EVC.US	Entravision Communications Corporation	20210420	3.7	3.74	3.6	3.71	276275	3.6659	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210420	6.68	6.69	6.66	6.67	45636	6.4218	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210420	13.39	13.39	13.2	13.33	106616	12.4336	down	down	correct
EVH.US	Evolent Health Inc	20210420	19.54	19.795	18.8	19.11	534600	19.11	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20210420	13.84	13.91	13.84	13.89	33463	13.5178	up	up	correct
EVR.US	Evercore Inc	20210420	138.78	139.55	133.21	135.65	409255	133.7494	down	down	correct
EVRG.US	Evergy Inc	20210420	63.6	64.92	63.5	64.81	1685695	63.2028	up	up	correct
EVRI.US	Everi Holdings Inc	20210420	14	14.01	13.38	13.78	763100	13.78	down	up	incorrect
EVT.US	Eaton Vance Tax	20210420	27.13	27.13	26.8	26.89	81795	25.5829	down	up	incorrect
EVTC.US	EVERTEC Inc	20210420	40.41	40.76	39.64	39.68	464146	39.5427	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210420	88.76	91.03	88.73	89.63	3943300	89.63	up	up	correct
EXD.US	Eaton Vance Tax	20210420	11.19	11.2004	11.0001	11.04	54817	10.4537	down	down	correct
EXG.US	Eaton Vance Tax	20210420	9.49	9.5	9.41	9.49	599501	8.958
EXK.US	Endeavour Silver Corp	20210420	5.37	5.47	5.28	5.39	1539116	5.39	up	up	correct
EXP.US	Eagle Materials Inc	20210420	143.18	143.6	137.91	139.97	352430	139.2702	down	down	correct
EXPR.US	Express Inc	20210420	3.13	3.15	2.85	2.92	4709600	2.92	down	down	correct
EXR.US	Extra Space Storage Inc	20210420	144.42	148.28	144.42	146.39	1084535	143.648	up	up	correct
EXTN.US	Exterran Corporation	20210420	3.04	3.04	2.79	2.87	756900	2.87	down	down	correct
F.US	PC	20210420	26.68	26.68	26.48	26.5408	33875	26.5408	down	down	correct
FACA.US	WS	20210420	10.1	10.2	10.06	10.06	86057	10.06	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210420	9.85	10.05	9.85	10.05	2163	10.05	up	down	incorrect
FAF.US	First American Financial Corporation	20210420	61.45	61.64	61.04	61.29	634999	59.9912	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210420	43.98	43.98	42.23	42.89	664971	42.6756	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210420	102.07	102.72	99.28	100.64	768396	99.891	down	down	correct
FBK.US	FB Financial Corporation	20210420	42	42	40.46	40.7	123964	40.3831	down	down	correct
FBP.US	First BanCorp	20210420	11.82	11.87	11.26	11.29	1902469	11.0903	down	down	correct
FC.US	Franklin Covey Co	20210420	30.26	30.26	29.11	29.96	55500	29.96	down	down	correct
FCAX.US	WS	20210420	9.89	9.89	9.82	9.86	40360	9.86	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20210420	14.17	14.17	13.78	13.82	365505	13.4944	down	down	correct
FCN.US	FTI Consulting Inc	20210420	145.78	147.095	145.27	145.75	207562	145.75	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210420	28.6	29.17	28.32	28.81	454266	28.1522	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210420	25.72	25.83	25.72	25.8	2900	24.658	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210420	12.27	12.27	12.14	12.16	209640	11.4889	down	down	correct
FCX.US	Freeport	20210420	37.05	37.245	35.105	35.88	20581240	35.7297	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210420	13.12	13.13	12.92	12.99	38514	12.5251	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210420	28.98	29.29	28.67	28.9	125386	28.5405	down	down	correct
FDS.US	FactSet Research Systems Inc	20210420	316.92	321.89	316.92	318.85	198951	316.8011	up	down	incorrect
FDX.US	FedEx Corporation	20210420	282.42	283.8	277.34	280.34	1425483	278.0062	down	down	correct
FE.US	FirstEnergy Corp	20210420	35.78	36.4	35.78	36.28	4509650	35.1852	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210420	1.05	1.06	1	1	325200	1	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210420	7.21	7.21	7.08	7.12	177375	6.7494	down	down	correct
FENG.US	Phoenix New Media Limited	20210420	1.55	1.58	1.45	1.46	902700	1.46	down	down	correct
FERG.US	Ferguson plc	20210420	129.52	129.78	128.62	129.08	13000	127.6555	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20210420	18.46	18.46	17.61	17.61	63700	17.61	down	down	correct
FF.US	FutureFuel Corp	20210420	13.05	13.08	12.56	12.68	127225	10.4714	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210420	19.51	19.56	19.3701	19.41	41542	18.5371	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210420	23.64	23.6686	23.48	23.65	79029	22.484	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210420	4.04	4.1	4.04	4.04	93057	3.8042
FHI.US	Federated Hermes Inc	20210420	30	30.19	29.63	29.87	780277	29.1329	down	down	correct
FHN.US	PE	20210420	27.51	27.645	27.49	27.645	4937	26.8538	up	down	incorrect
FHS.US	First High	20210420	6.56	6.56	6.24	6.29	146200	6.29	down	up	incorrect
FICO.US	Fair Isaac Corporation	20210420	531.12	532.6	516.89	523.6	131100	523.6	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210420	12.72	12.969	12.6114	12.64	41288	12.1677	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210420	17.87	17.93	17.66	17.85	54843	16.9953	down	down	correct
FINV.US	FinVolution Group	20210420	6.11	6.24	5.85	6.1	1039300	6.1	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210420	152.36	153.44	151.75	151.78	2858929	150.3574	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20210420	0.84	1.01	0.84	0.916	231929	0.8455	up	up	correct
FIX.US	Comfort Systems USA Inc	20210420	81.04	81.49	79.12	80.2	274407	79.8568	down	down	correct
FL.US	Foot Locker Inc	20210420	57.48	57.93	55.26	56.71	1084082	56.1646	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210420	25.1793	25.1793	24.63	24.92	12545	23.7298	down	down	correct
FLME.US	WS	20210420	9.7	9.79	9.7	9.7	128331	9.7
FLNG.US	FLEX LNG Ltd	20210420	11.99	12.05	10.55	10.9	141600	10.0215	down	down	correct
FLO.US	Flowers Foods Inc	20210420	24.2	24.635	24.17	24.36	1172939	23.7491	up	up	correct
FLOW.US	SPX FLOW Inc	20210420	66	66.28	63.84	64.76	163621	64.5903	down	down	correct
FLR.US	Fluor Corporation	20210420	21.53	21.56	20.4	21.06	1399100	21.06	down	down	correct
FLS.US	Flowserve Corporation	20210420	39.71	40.01	38.73	39.16	556481	38.4946	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210420	288.78	290.27	284.42	284.75	277200	284.75	down	down	correct
FMAC.US	WS	20210420	10	10.04	9.93	9.96	567556	9.96	down	down	correct
FMC.US	FMC Corporation	20210420	112.93	113.95	112.03	113	548217	111.3899	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20210420	15.15	15.34	15.15	15.27	18660	14.7982	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210420	38.52	38.64	38.43	38.5	159571	37.7207	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210420	78.9	79.825	78.61	79.59	387460	78.4484	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210420	13.66	13.66	13.49	13.55	4125	13.0927	down	down	correct
FN.US	Fabrinet	20210420	88.74	89.55	86.83	87.67	148800	87.67	down	down	correct
FNB.US	PE	20210420	29.345	29.8345	28.48	28.61	2821	27.2945	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20210420	112	113.879	106.61	109.09	663600	109.09	down	down	correct
FNF.US	Fidelity National Financial Inc	20210420	44.7	44.86	43.79	43.97	1154844	42.8835	down	up	incorrect
FNV.US	Franco	20210420	136.82	140.4	136.73	138.76	537641	137.8844	up	up	correct
FOA.US	Finance Of America Companies Inc	20210420	10.17	10.17	9.74	10	297123	10	down	down	correct
FOE.US	Ferro Corporation	20210420	17.17	17.26	16.75	16.92	206800	16.92	down	down	correct
FOF.US	Cohen & Steers Closed	20210420	13.74	13.8	13.4	13.63	62051	12.9853	down	down	correct
FOR.US	Forestar Group Inc	20210420	25.48	25.59	24.42	24.51	158200	24.51	down	down	correct
FOUR.US	Shift4 Payments Inc	20210420	94.63	96.55	92.5	94.64	569700	94.64	up	up	correct
FPAC.US	U	20210420	9.92	9.95	9.83	9.93	254685	9.93	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210420	24.44	24.57	24.37	24.39	98010	23.3023	down	down	correct
FPH.US	Five Point Holdings LLC	20210420	7.39	7.39	7.19	7.28	56500	7.28	down	down	correct
FPI.US	Farmland Partners Inc	20210420	13.2	13.35	12.68	13.06	210909	12.9529	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210420	5.35	5.3799	5.3	5.31	124961	5.0388	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210420	48.91	49.8	48.76	49.7	958426	48.9923	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210420	12.92	12.92	12.82	12.89	164064	12.3243	down	down	correct
FRO.US	Frontline Ltd	20210420	7.44	7.48	7.13	7.26	1568086	7.26	down	down	correct
FRT.US	PC	20210420	26.48	26.48	26.3172	26.45	42208	25.5084	down	up	incorrect
FRX.US	WS	20210420	0.045	0.045	0.043	0.044	1006222	0.044	down	down	correct
FSK.US	FS KKR Capital Corp	20210420	20.35	20.4	20.13	20.31	370982	18.6721	down	down	correct
FSLY.US	Fastly Inc	20210420	66.46	68.01	64.7	66.46	2477100	66.46
FSM.US	Fortuna Silver Mines Inc	20210420	7.45	7.63	7.39	7.56	1534000	7.56	up	up	correct
FSNB.US	WS	20210420	9.8	9.8	9.75	9.8	8491	9.8
FSR.US	Fisker Inc	20210420	13.77	14.59	12.62	12.93	82966797	12.93	down	down	correct
FSS.US	Federal Signal Corporation	20210420	39.46	39.49	38.39	38.61	225957	38.3648	down	down	correct
FST.US	UN	20210420	13.4	13.4	13.25	13.37	2229	13.37	down	up	incorrect
FT.US	Franklin Universal Trust	20210420	7.73	7.74	7.7	7.72	37168	7.3458	down	down	correct
FTAI.US	PB	20210420	25.6	26.1	25.6	25.66	37183	24.2032	up	up	correct
FTCH.US	Farfetch Limited	20210420	47.59	47.64	44.27	45.5	15617500	45.5	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210420	20.05	20.12	19.86	19.94	78300	18.7772	down	down	correct
FTI.US	TechnipFMC plc	20210420	7.19	7.22	6.9	6.94	9493400	6.94	down	down	correct
FTK.US	Flotek Industries Inc	20210420	1.4	1.44	1.29	1.3	267900	1.3	down	down	correct
FTS.US	Fortis Inc	20210420	43.94	44.34	43.89	44.26	368433	43.0688	up	up	correct
FTV.US	Fortive Corporation	20210420	72.55	72.96	71.86	72.56	1563625	72.3563	up	down	incorrect
FUBO.US	fuboTV Inc	20210420	19.23	19.6492	17.75	18.58	11251539	18.58	down	down	correct
FUL.US	H.B. Fuller Company	20210420	67.43	67.76	65.48	66.06	533160	65.547	down	down	correct
FUN.US	Cedar Fair L.P	20210420	49.16	49.77	47.69	49.48	394700	49.48	up	up	correct
FUSE.US	WS	20210420	0.095	0.1	0.095	0.1	307026	0.1	up	up	correct
FVAC.US	Fortress Value Acquisition Corp	20210420	549	549	545	545	89	545	down	down	correct
FVRR.US	Fiverr International Ltd	20210420	209.5	214	203.41	208.62	693100	208.62	down	down	correct
FVT.US	UN	20210420	10.2	10.275	10.2	10.26	53838	10.26	up	up	correct
G.US	Genpact Limited	20210420	44.17	44.81	44.17	44.72	875400	44.521	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20210420	7	7.02	6.915	6.95	468310	6.4951	down	up	incorrect
GAM.US	PB	20210420	26.965	26.965	26.82	26.82	3206	25.7218	down	down	correct
GATO.US	Gatos Silver Inc	20210420	9.32	9.86	9.31	9.35	500200	9.35	up	up	correct
GATX.US	GATX Corporation	20210420	95.7	96.7	89.67	92.26	319751	90.8261	down	down	correct
GB.US	Global Blue Group Holding AG	20210420	11.4	11.7899	11.24	11.24	14647	11.24	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210420	23.5	23.56	23.41	23.48	48003	22.5239	down	down	correct
GBL.US	GAMCO Investors Inc	20210420	18.43	18.7625	18.29	18.29	15897	16.9957	down	down	correct
GBX.US	The Greenbrier Companies Inc	20210420	43.5	43.7186	40.9	41.59	511674	40.8219	down	down	correct
GCI.US	Gannett Co Inc	20210420	4.8	4.82	4.52	4.65	1502113	4.65	down	up	incorrect
GCO.US	Genesco Inc	20210420	46.4	46.41	43.26	44.79	242700	44.79	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210420	25.41	25.65	24.74	24.85	99284	24.85	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210420	6.33	6.36	6.26	6.26	42767	5.8552	down	down	correct
GD.US	General Dynamics Corporation	20210420	184.72	185.87	183.3675	184.07	1204891	181.8147	down	up	incorrect
GDDY.US	GoDaddy Inc	20210420	85.59	86.05	84.35	84.79	697200	84.79	down	down	correct
GDL.US	The GDL Fund	20210420	8.95	8.98	8.9499	8.95	15417	8.5985
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210420	17.97	18.11	17.74	17.8	27595	16.923	down	down	correct
GDOT.US	Green Dot Corporation	20210420	44.43	44.71	43.36	43.97	380900	43.97	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210420	24.79	24.87	24.55	24.7	185664	23.8382	down	down	correct
GE.US	General Electric Company	20210420	13.41	13.41	12.9	13.06	7682091	104.2282	down	down	correct
GEF.US	Greif Inc	20210420	59.15	59.39	57.67	58.45	109466	57.1868	down	down	correct
GEL.US	Genesis Energy L.P	20210420	9.22	9.3	8.855	9.1	702479	8.7082	down	down	correct
GENI.US	Genius Sports Limited	20210420	18	18.47	15.71	16.21	1424552	16.21	down	up	incorrect
GEO.US	The GEO Group Inc	20210420	5.78	5.87	5.61	5.66	3430400	5.66	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210420	9.91	9.96	9.8	9.88	54557	9.4421	down	down	correct
GES.US	Guess' Inc	20210420	26.97	27	26.15	26.77	657243	26.2876	down	down	correct
GF.US	The New Germany Fund Inc	20210420	20.79	20.81	20.5	20.6	24724	14.8554	down	down	correct
GFF.US	Griffon Corporation	20210420	26.91	26.92	25.91	26.18	131722	26.0098	down	down	correct
GFI.US	Gold Fields Limited	20210420	9.82	10.04	9.76	9.95	4326782	9.7939	up	up	correct
GFL.US	GFL Environmental Inc	20210420	32.31	33.268	32.21	33.02	1043500	32.9994	up	up	correct
GFLU.US	GFL Environmental Inc	20210420	75.51	78.05	75.51	77.51	39000	75.4322	up	down	incorrect
GFX.US	WS	20210420	9.85	9.89	9.82	9.88	19161	9.88	up	up	correct
GGB.US	Gerdau S.A	20210420	5.87	5.87	5.72	5.78	24786594	5.1629	down	down	correct
GGG.US	Graco Inc	20210420	75.97	76.48	75.1	76.02	498261	75.6333	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20210420	21.83	21.9691	21.71	21.76	209504	20.688	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210420	10.16	10.1611	9.99	10.06	64705	9.4128	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210420	14.99	14.99	14.65	14.7728	18875	13.9898	down	down	correct
GHC.US	Graham Holdings Company	20210420	638.96	642.72	631.8828	638.4	18117	635.2795	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210420	13.09	13.18	12.91	13.17	19841	12.2735	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20210420	19.06	19.265	18.18	18.5	155067	18.3325	down	down	correct
GHLD.US	Guild Holdings Company	20210420	13.38	13.745	13.38	13.6	12900	11.9701	up	up	correct
GHM.US	Graham Corporation	20210420	14.12	14.145	13.61	13.86	38249	13.5367	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210420	15.1	15.15	15.05	15.14	76632	14.345	up	down	incorrect
GIB.US	CGI Inc	20210420	86.16	86.32	84.86	85.15	104200	85.15	down	up	incorrect
GIC.US	Global Industrial Company	20210420	44.92	45.39	44.56	45.23	107247	43.5951	up	up	correct
GIK.US	WS	20210420	8.26	8.37	7.555	7.75	1470831	7.75	down	down	correct
GIL.US	Gildan Activewear Inc	20210420	32.89	33.25	32.35	32.85	212988	32.3564	down	down	correct
GIM.US	Templeton Global Income Fund	20210420	5.41	5.44	5.405	5.43	213213	5.1491	up	up	correct
GIS.US	General Mills Inc	20210420	61.25	62.86	61.13	62.3	5510929	61.2668	up	up	correct
GIX.US	WS	20210420	175.4	178	171.9	172.1	80899	172.1	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210420	10.455	10.49	10.455	10.482	656	9.8733	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210420	25.2	25.2	24.75	24.75	241	24.3117	down	up	incorrect
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210420	20.82	20.9	20.82	20.9	400	20.7465	up	down	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210420	20.45	20.45	20.45	20.45	189	20.3122
GKOS.US	Glaukos Corporation	20210420	83.28	86.67	83.28	86.58	304700	86.58	up	up	correct
GLOB.US	Globant S.A	20210420	224.46	227.94	220.9	227.29	151600	227.29	up	down	incorrect
GLOG.US	PA	20210420	25.17	25.17	24.91	25.025	12677	23.4619	down	down	correct
GLOP.US	PC	20210420	22.58	22.69	20.85	21.66	49406	20.3162	down	down	correct
GLP.US	PB	20210420	27	27.2182	26.93	27.07	18978	26.1597	up	down	incorrect
GLT.US	Glatfelter Corporation	20210420	16.3	16.5	15.55	15.92	400109	15.6111	down	up	incorrect
GLW.US	Corning Incorporated	20210420	45.79	45.98	45.235	45.56	2920197	44.7606	down	down	correct
GM.US	General Motors Company	20210420	57.12	57.28	54.92	55.77	23736100	55.77	down	down	correct
GME.US	GameStop Corp	20210420	164.14	164.89	153.36	158.53	4658600	158.53	down	up	incorrect
GMED.US	Globus Medical Inc	20210420	68.94	69.89	68.94	69.65	355300	69.65	up	up	correct
GMRE.US	PA	20210420	26.44	26.52	26.4277	26.4277	5378	25.5053	down	down	correct
GMS.US	GMS Inc	20210420	44.99	45.29	42.71	43.52	235600	43.52	down	down	correct
GNE.US	PA	20210420	8.93	8.9312	8.87	8.9025	1420	8.4383	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20210420	12.63	12.97	12.09	12.45	929515	12.2221	down	up	incorrect
GNL.US	PB	20210420	26.15	26.28	26.0713	26.28	6325	25.8694	up	up	correct
GNRC.US	Generac Holdings Inc	20210420	319.14	322.11	308.3	313.77	565800	313.77	down	down	correct
GNT.US	PA	20210420	26.01	26.01	26.01	26.01	353	25.6882
GNW.US	Genworth Financial Inc	20210420	3.7	3.79	3.64	3.66	5369600	3.66	down	down	correct
GOAC.US	WS	20210420	9.93	9.95	9.8773	9.9	32056	9.9	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210420	21.89	21.91	21.55	21.63	275406	20.158	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210420	8.31	8.31	7.93	7.94	2633700	7.94	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20210420	22.04	22.455	21.98	22.4	15561710	21.6774	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20210420	43.61	43.64	42.74	43.06	96968	42.6539	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20210420	40	40.23	38.45	39.38	1303400	39.38	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20210420	26.66	28.09	25.55	27.84	11564300	27.84	up	up	correct
GPC.US	Genuine Parts Company	20210420	119.53	120	118.565	119.25	868952	116.9624	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20210420	166.25	167.735	155.245	159.03	296992	158.0959	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210420	27.03	27.1089	26.9	26.93	5922	25.9767	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20210420	18.41	18.61	18.175	18.31	2898429	18.0965	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210420	7.51	7.51	7.4	7.43	168397	7.0483	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210420	12.45	12.51	12.17	12.44	469286	11.7564	down	down	correct
GPN.US	Global Payments Inc	20210420	214.88	215.34	212.12	213.03	843327	212.0864	down	down	correct
GPRK.US	GeoPark Limited	20210420	16.59	16.8334	15.17	15.93	177833	15.7958	down	down	correct
GPS.US	The Gap Inc	20210420	32.14	32.17	30.77	31.78	5940240	31.5068	down	down	correct
GPX.US	GP Strategies Corporation	20210420	15.97	16.22	15.35	15.69	48700	15.69	down	up	incorrect
GRC.US	The Gorman	20210420	33.4	33.4	32.75	33.29	37944	32.8716	down	down	correct
GRP.US	UN	20210420	62	63	61.89	63	4666	61.2317	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210420	12.83	12.95	12.74	12.81	39052	12.0693	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20210420	339.97	340.47	329.35	331.88	3662274	327.4355	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20210420	10.23	10.34	10.15	10.21	1551875	10.21	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20210420	19.3	19.5	19.17	19.28	307467	17.8842	down	down	correct
GSK.US	GlaxoSmithKline plc	20210420	37.5	37.81	37.45	37.7	5501292	36.2751	up	up	correct
GSL.US	PB	20210420	25.14	25.1721	25.06	25.07	27534	23.5181	down	up	incorrect
GSLD.US	GSLD	20210420	25.55	25.59	25.516	25.53	15000	25.0501	down	down	correct
GSQD.US	WS	20210420	9.8176	9.835	9.8176	9.835	464	9.835	up	up	correct
GTES.US	Gates Industrial Corporation plc	20210420	17.34	17.34	16.49	16.77	479598	16.77	down	down	correct
GTLS.US	Chart Industries Inc	20210420	135.68	136.16	127.43	129.07	523400	129.07	down	down	correct
GTN.US	Gray Television Inc	20210420	19.9	20.07	19.335	19.62	472882	19.4037	down	up	incorrect
GTNA.US	Gray Television Inc	20210420	18	18	18	18	627	18
GTS.US	Triple	20210420	25.6	26.3	25.37	25.6	81800	25.6
GTY.US	Getty Realty Corp	20210420	30.47	30.87	30.41	30.81	159508	29.654	up	up	correct
GUT.US	The Gabelli Utility Trust	20210420	6.96	6.9772	6.8	6.84	238627	6.5034	down	down	correct
GVA.US	Granite Construction Incorporated	20210420	39.18	39.1859	37.32	38.15	302757	37.7827	down	down	correct
GWB.US	Great Western Bancorp Inc	20210420	31.3	31.3	30.46	30.58	421640	30.4816	down	down	correct
GWRE.US	Guidewire Software Inc	20210420	103.96	104.36	102.91	103.58	396300	103.58	down	down	correct
GWW.US	W.W. Grainger Inc	20210420	410.82	414.06	409.27	413.7	308192	409.3329	up	up	correct
GYC.US	Cabco Series 2004	20210420	22.5	22.78	22.5	22.7	453972	22.7	up	up	correct
H.US	Hyatt Hotels Corporation	20210420	81.48	81.74	78.59	79.88	626900	79.88	down	down	correct
HAE.US	Haemonetics Corporation	20210420	71.49	71.74	66.47	66.69	5939200	66.69	down	down	correct
HAL.US	Halliburton Company	20210420	20.5	20.6	19.58	19.81	10589350	19.6897	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210420	51.85	52.58	50.72	51.82	445793	50.8269	down	down	correct
HAYW.US	Hayward Holdings Inc	20210420	16.32	16.78	16.05	16.23	583500	16.23	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210420	20.16	20.49	19.55	20.09	55023	19.7656	down	down	correct
HBI.US	Hanesbrands Inc	20210420	20.11	20.16	19.525	19.76	3701565	19.2967	down	down	correct
HBM.US	Hudbay Minerals Inc	20210420	7.62	7.69	7.18	7.25	1324507	7.2406	down	down	correct
HCA.US	HCA Healthcare Inc	20210420	194.32	195.8	192.88	192.94	1409432	191.753	down	down	correct
HCC.US	Warrior Met Coal Inc	20210420	18.09	18.34	17.37	17.48	533496	17.3474	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210420	847.25	869	847.25	852.5	891	852.322	up	up	correct
HCHC.US	HC2 Holdings Inc	20210420	3.69	3.7	3.4	3.69	973700	3.69
HCI.US	HCI Group Inc	20210420	74.5	74.54	72.8	73.94	40082	73.062	down	down	correct
HCXY.US	Hercules Capital Inc	20210420	26.73	26.73	26.73	26.73	107	25.9589
HD.US	The Home Depot Inc	20210420	326	327.69	322.16	323.96	4462880	319.3192	down	down	correct
HDB.US	HDFC Bank Limited	20210420	68.28	69.07	68	68.54	3160921	68.0396	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210420	43.18	43.45	42.98	43.08	368177	42.0631	down	down	correct
HEI.US	HEICO Corporation	20210420	132.38	133.19	130.5966	132.68	400953	132.5944	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20210420	19.6	19.76	19.322	19.61	173377	18.6254	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210420	12.26	12.33	12.2	12.24	58462	11.7142	down	up	incorrect
HES.US	Hess Corporation	20210420	69.39	69.39	66.36	67.73	3025826	67.0863	down	down	correct
HESM.US	Hess Midstream LP	20210420	22.4	22.4	22.1	22.22	75181	20.9434	down	down	correct
HFC.US	HollyFrontier Corporation	20210420	34.66	34.74	33.06	33.75	1481800	33.75	down	up	incorrect
HFRO.US	PA	20210420	25.85	25.92	25.7401	25.89	20386	24.9042	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210420	29.29	29.54	29.29	29.54	1806	29.54	up	up	correct
HGLB.US	Highland Global Allocation Fund	20210420	8.83	9.0499	8.83	8.99	287661	8.3942	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20210420	42.32	42.32	40.62	42	1330300	42	down	down	correct
HHC.US	The Howard Hughes Corporation	20210420	105.9	105.95	103.31	103.59	226100	103.59	down	down	correct
HHLA.US	WS	20210420	9.87	9.87	9.75	9.75	45064	9.75	down	down	correct
HI.US	Hillenbrand Inc	20210420	48.6	49.0716	47.09	47.7	304210	47.0159	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210420	66.46	66.49	65.455	65.73	2574149	64.6737	down	down	correct
HIGA.US	WS	20210420	9.915	9.99	9.87	9.87	23349	9.87	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20210420	209.62	210	205.96	207.57	289126	204.0362	down	down	correct
HIL.US	Hill International Inc	20210420	2.83	2.87	2.73	2.73	127300	2.73	down	up	incorrect
HIMS.US	WS	20210420	11.08	11.199	9.865	9.89	2292778	9.89	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210420	5.15	5.17	5.13	5.16	165172	4.8981	up	up	correct
HIW.US	Highwoods Properties Inc	20210420	43.35	43.89	43.3	43.46	810352	42.0605	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210420	7.01	7.05	7.01	7.03	129436	6.6124	up	down	incorrect
HKIB.US	AMTD International Inc	20210420	6.92	7.3	6.75	7.3	16351	7.3	up	up	correct
HL.US	PB	20210420	58.05	58.05	58	58.0001	858	56.243	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20210420	46.45	47.15	46.06	46.97	646900	46.97	up	up	correct
HLI.US	Houlihan Lokey Inc	20210420	68.27	68.37	66.86	67.25	496808	66.2808	down	down	correct
HLIO.US	Helios Technologies Inc.	20210420	70.24	70.4	69.06	69.46	76889	69.3041	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210420	124.95	125.3	120.67	122.22	2328494	122.22	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210420	4.72	4.75	4.35	4.36	2675131	4.36	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210420	30.25	30.26	29.835	29.89	730811	29.89	down	down	correct
HMLP.US	PA	20210420	26.8	26.8	26.74	26.7514	6771	24.9454	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20210420	41.88	41.88	41.01	41.15	179840	40.1715	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20210420	4.6	4.745	4.57	4.66	4967752	4.6372	up	up	correct
HNGR.US	Hanger Inc	20210420	24.08	24.09	23.53	23.72	106900	23.72	down	up	incorrect
HNI.US	HNI Corporation	20210420	40.21	40.91	39.52	40.16	264591	39.2626	down	down	correct
HNP.US	Huaneng Power International Inc	20210420	14.17	14.277	14.16	14.24	19354	13.2294	up	up	correct
HOG.US	Harley	20210420	44.79	47.525	44.6	46.19	6849201	45.6769	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210420	26.86	27	26.31	26.44	708321	26.1378	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20210420	116.85	121.94	108.01	111.59	133900	111.59	down	down	correct
HP.US	Helmerich & Payne Inc	20210420	26.08	26.39	24.57	25.5	1031602	24.7932	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210420	16.01	16.04	15.66	15.75	6549288	15.3824	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210420	21.16	21.16	20.77	20.95	102374	20.0199	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210420	20.63	20.65	20.4	20.42	129206	19.3846	down	down	correct
HPQ.US	HP Inc	20210420	33.86	34.03	33.25	33.37	8219548	32.7111	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210420	18.22	18.22	18	18.05	122488	17.2427	down	down	correct
HPX.US	HPX Corp	20210420	9.906	9.92	9.88	9.92	2800	9.92	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20210420	24.74	25	24.5552	24.87	114977	23.4255	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20210420	19.95	20.07	19.8694	20.03	58665	18.8535	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20210420	31.62	32.665	31.62	32.55	962779	31.6082	up	up	correct
HRB.US	H&R Block Inc	20210420	21.85	22.04	21.735	21.93	1264410	21.2199	up	up	correct
HRC.US	Hill	20210420	113.92	114.67	112.97	113.43	236960	113.0101	down	down	correct
HRI.US	Herc Holdings Inc	20210420	96.1	96.6925	90.86	92.93	216506	92.6802	down	down	correct
HRL.US	Hormel Foods Corporation	20210420	46.38	47.27	46.38	47.27	1606056	46.7588	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210420	10.78	10.78	10.28	10.31	74363	10.0419	down	down	correct
HSBC.US	HSBC Holdings plc	20210420	29.34	29.37	29	29.06	2014700	28.6939	down	down	correct
HSC.US	Harsco Corporation	20210420	18.25	18.43	16.82	17.09	710400	17.09	down	down	correct
HSY.US	The Hershey Company	20210420	160.65	163.1899	160.28	162.19	836812	159.8157	up	down	incorrect
HT.US	PE	20210420	23.1	23.11	22.53	22.6	51678	21.8504	down	up	incorrect
HTA.US	Healthcare Trust of America Inc	20210420	28.79	29.29	28.68	29.08	1017264	28.737	up	down	incorrect
HTD.US	John Hancock Tax	20210420	24	24.01	23.85	24	45101	22.9561
HTFB.US	Horizon Technology Finance Corporation	20210420	25.67	25.67	25.599	25.64	3400	24.7461	down	down	correct
HTGC.US	Hercules Capital Inc	20210420	17.07	17.1	16.85	16.98	561908	15.8699	down	down	correct
HTH.US	Hilltop Holdings Inc	20210420	33.8	33.98	32.27	32.56	341777	32.23	down	down	correct
HTPA.US	WS	20210420	9.871	9.91	9.85	9.9	11225	9.9	up	up	correct
HTY.US	John Hancock Investments	20210420	6.38	6.38	6.21	6.26	36051	5.8258	down	down	correct
HUBB.US	Hubbell Incorporated	20210420	189.1	190.545	185.06	185.81	190392	183.0304	down	down	correct
HUBS.US	HubSpot Inc	20210420	502.2	511.59	493.28	497.71	404800	497.71	down	down	correct
HUGS.US	WS	20210420	9.85	9.91	9.82	9.88	32530	9.88	up	up	correct
HUM.US	Humana Inc	20210420	438.91	445.185	437.87	443	679674	440.8602	up	up	correct
HUN.US	Huntsman Corporation	20210420	29	29.07	28.03	28.17	1643315	27.6216	down	down	correct
HUYA.US	HUYA Inc	20210420	18	18.3	17.53	17.67	1596900	17.67	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210420	39.79	39.88	38.38	38.93	176097	35.9018	down	down	correct
HWM.US	Howmet Aerospace Inc	20210420	32.29	32.35	30.78	31	3703140	30.9594	down	down	correct
HXL.US	Hexcel Corporation	20210420	57.27	57.85	55.55	57.28	1319300	57.28	up	up	correct
HY.US	Hyster	20210420	82.45	84.3	79.01	79.58	40156	78.1669	down	down	correct
HYB.US	The New America High Income Fund Inc	20210420	9.15	9.15	9.08	9.11	75888	8.6174	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210420	15.39	15.41	15.34	15.39	29084	14.5703
HYLN.US	WT	20210420	8.52	8.84	8.08	8.27	7725957	8.27	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210420	11.87	11.9	11.81	11.82	211882	11.1665	down	up	incorrect
HZN.US	Horizon Global Corporation	20210420	7.35	7.4	6.95	7.02	66100	7.02	down	down	correct
HZO.US	MarineMax Inc	20210420	48.6	48.7	45.67	46.59	551200	46.59	down	down	correct
HZON.US	WS	20210420	10.1	10.1	9.98	10.05	1504255	10.05	down	down	correct
IAA.US	IAA Inc	20210420	61.36	62.16	60.35	60.98	635500	60.98	down	down	correct
IACB.US	WS	20210420	10.1	10.15	10.01	10.01	10204	10.01	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210420	9.25	9.25	8.99	9.21	47275	8.5522	down	down	correct
IAG.US	IAMGOLD Corporation	20210420	3.35	3.37	3.29	3.33	4138300	3.33	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210420	45.01	45.4172	44.6665	45.4172	3169	44.5829	up	up	correct
IBER.US	WS	20210420	9.8	9.8	9.65	9.65	70900	9.65	down	up	incorrect
IBM.US	International Business Machines Corporation	20210420	136.9468	139.6444	136.5772	138.0359	15480580	127.3228	up	up	correct
IBN.US	ICICI Bank Limited	20210420	14.86	14.9	14.59	14.6	7189863	14.5568	down	down	correct
IBP.US	Installed Building Products Inc	20210420	132.56	132.97	125.79	128.15	266913	127.2268	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210420	3.18	3.26	3.15	3.17	168462	3.17	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210420	119.78	120.5	119.34	119.76	2693634	118.7916	down	up	incorrect
ICL.US	ICL Group Ltd	20210420	6.46	6.48	6.24	6.39	305839	5.8731	down	down	correct
IDA.US	IDACORP Inc	20210420	102.29	103.24	102.095	102.28	298990	100.177	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210420	12.42	12.42	12.28	12.34	106583	11.678	down	down	correct
IDT.US	IDT Corporation	20210420	23.15	23.27	21.35	21.45	125521	21.45	down	down	correct
IEX.US	IDEX Corporation	20210420	220.11	222.83	219.68	222.47	375637	220.8075	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210420	143	143.04	141.11	141.82	893493	139.4696	down	down	correct
IFN.US	The India Fund Inc	20210420	20.3	20.4	19.92	19.97	146678	17.7586	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210420	28.73	29.59	26.3	27.5	184235	25.9993	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210420	9.48	9.52	9.45	9.49	43368	8.9469	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210420	5.87	5.89	5.83	5.87	396561	5.5285
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210420	21.32	21.5	21.275	21.49	27803	20.9106	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210420	8.1	8.15	8.04	8.08	304666	7.7269	down	down	correct
IGT.US	International Game Technology PLC	20210420	15.93	16.03	15.15	15.6	2505264	15.4868	down	down	correct
IH.US	iHuman Inc	20210420	12.26	12.51	11.8759	12.16	10874	12.16	down	down	correct
IHC.US	Independence Holding Company	20210420	43.85	43.9	43.61	43.67	4157	43.2873	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210420	7.87	7.9	7.8	7.8	49950	7.2664	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210420	70.94	70.94	68.95	69.31	48944	69.31	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210420	9.23	9.33	9.2	9.23	67630	8.8933
IHTA.US	Invesco High Income 2024 Target Term Fund	20210420	9.7008	9.7008	9.6609	9.7	6101	9.3728	down	down	correct
IIAC.US	WS	20210420	9.8453	9.88	9.82	9.85	16507	9.85	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210420	22.27	22.27	21.89	22.04	11228	21.2001	down	down	correct
IIIN.US	Insteel Industries Inc	20210420	31.87	32.12	30.67	31.2	69059	29.6462	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210420	15.91	15.93	15.86	15.89	71525	15.4059	down	down	correct
IIPR.US	PA	20210420	33.1234	34.45	33.1234	34.29	643	32.6824	up	down	incorrect
IMAX.US	IMAX Corporation	20210420	21.72	21.72	20.37	20.74	643500	20.74	down	down	correct
IMPX.US	WS	20210420	9.95	9.95	9.84	9.85	64400	9.85	down	down	correct
INFO.US	IHS Markit Ltd	20210420	103.37	104.28	102.83	103.9	3102623	103.3616	up	up	correct
INFY.US	Infosys Limited	20210420	18.07	18.115	17.9	18.03	6985203	17.6874	down	down	correct
ING.US	ING Groep N.V	20210420	12.43	12.445	12.14	12.18	5355245	11.7116	down	up	incorrect
INGR.US	Ingredion Incorporated	20210420	92.75	93.01	91.62	92.21	512374	90.8856	down	down	correct
INN.US	Summit Hotel Properties Inc	20210420	9.68	9.74	9.47	9.6	694100	9.6	down	down	correct
INSI.US	Insight Select Income Fund	20210420	20	20.24	20	20.05	11487	19.1979	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210420	221.44	223	215	219.6	111800	219.6	down	down	correct
INSW.US	PA	20210420	25.81	25.81	25.81	25.81	410	25.81
INT.US	World Fuel Services Corporation	20210420	33.89	34.31	32.65	32.91	333372	32.5246	down	down	correct
INVH.US	Invitation Homes Inc	20210420	33.69	34.075	33.63	33.98	3338007	33.5316	up	up	correct
IO.US	ION Geophysical Corporation	20210420	2.12	2.12	1.91	1.99	812800	1.99	down	down	correct
IP.US	International Paper Company	20210420	57.13	57.36	55.77	56.41	1905667	52.046	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210420	30.4	30.57	29.825	30.01	4639246	29.3172	down	down	correct
IPI.US	Intrepid Potash Inc	20210420	29.02	29.59	27.56	28.16	115694	28.16	down	down	correct
IPOD.US	WT	20210420	2.21	2.24	2.01	2.07	213810	2.07	down	down	correct
IPOF.US	WS	20210420	10.4	10.47	10.26	10.33	1923342	10.33	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210420	13.25	13.25	13.2	13.21	34878	12.8132	down	down	correct
IQV.US	IQVIA Holdings Inc	20210420	215.87	219.6	215.87	217.12	1854700	217.12	up	up	correct
IR.US	Ingersoll Rand Inc	20210420	50.86	50.9	49.48	50.34	3008987	50.3226	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20210420	13.01	13.01	12.92	12.95	15319	10.6681	down	down	correct
IRM.US	Iron Mountain Incorporated	20210420	38.48	39.94	38.48	39.49	5086709	37.9718	up	up	correct
IRT.US	Independence Realty Trust Inc	20210420	16.43	16.71	16.21	16.68	792871	16.3938	up	up	correct
IS.US	ironSource	20210420	10.1	10.13	9.945	9.98	4297200	9.98	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210420	15.83	15.89	15.8	15.84	47233	15.0417	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210420	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20210420	191.27	192.81	189.45	191.43	638400	191.43	up	up	correct
ITCB.US	Itaú Corpbanca	20210420	6	6.19	5.96	6.19	56900	6.19	up	up	correct
ITGR.US	Integer Holdings Corporation	20210420	92.68	92.92	90.57	90.66	120200	90.66	down	up	incorrect
ITT.US	ITT Inc	20210420	92.37	92.64	91.14	91.91	1033970	91.2617	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20210420	4.9764	4.9764	4.8764	4.8964	35723539	3.9417	down	down	correct
ITW.US	Illinois Tool Works Inc	20210420	224.03	224.66	221.285	222.86	738371	219.3756	down	up	incorrect
IVAN.US	WS	20210420	10.05	10.05	10	10	4349	10	down	down	correct
IVC.US	Invacare Corporation	20210420	8.35	8.64	8.26	8.57	363300	8.57	up	up	correct
IVH.US	Ivy Funds	20210420	13.61	13.69	13.57	13.61	52433	13.0453
IVR.US	PC	20210420	24.01	24.15	23.85	23.85	15200	22.5578	down	down	correct
IVZ.US	Invesco Ltd	20210420	26.21	26.44	25.51	25.79	2998319	25.2993	down	down	correct
IX.US	ORIX Corporation	20210420	81.8	81.92	80.56	80.71	30748	80.71	down	down	correct
J.US	Jacobs Engineering Group Inc	20210420	133.72	134.17	131.51	133.19	419627	132.575	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210420	9.96	10.05	9.78	9.97	39339	9.97	up	up	correct
JBGS.US	JBG SMITH Properties	20210420	32.22	32.55	32.19	32.24	398841	31.2963	up	up	correct
JBL.US	Jabil Inc	20210420	54.35	54.42	53.29	53.51	657940	53.288	down	down	correct
JBT.US	John Bean Technologies Corporation	20210420	134	136.78	130.79	132.86	103602	132.5748	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210420	15.81	15.85	15.7001	15.75	33310	14.3945	down	down	correct
JCI.US	Johnson Controls International plc	20210420	62.25	62.29	60.86	61.2	4210957	60.4662	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210420	8.68	8.71	8.66	8.69	53049	8.3967	up	down	incorrect
JDD.US	Nuveen Diversified Dividend and Income Fund	20210420	9.87	9.93	9.82	9.93	36092	9.5745	up	up	correct
JEF.US	Jefferies Financial Group Inc	20210420	32.37	32.37	31.6284	31.83	2360868	31.2198	down	down	correct
JELD.US	JELD	20210420	30.19	30.55	28.88	29.5	573100	29.5	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210420	8.05	8.09	8.01	8.05	23133	7.8078
JEQ.US	Aberdeen Japan Equity Fund Inc	20210420	9.17	9.25	9.05	9.08	40940	8.2184	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210420	9.65	9.65	9.55	9.57	244562	9.136	down	up	incorrect
JGH.US	Nuveen Global High Income Fund	20210420	15.62	15.625	15.55	15.58	44600	14.7228	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210420	10	10	9.89	9.98	22021	9.7231	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210420	9.39	9.41	9.39	9.39	59627	9.3189
JHG.US	Janus Henderson Group plc	20210420	33.19	33.44	32.43	32.75	1244235	31.8702	down	down	correct
JHI.US	John Hancock Investors Trust	20210420	18.23	18.258	18.1237	18.16	10665	17.0867	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210420	15.42	15.519	15.42	15.46	24518	14.8734	up	up	correct
JHX.US	James Hardie Industries plc	20210420	33.31	33.31	32.83	32.93	13620	32.6044	down	down	correct
JILL.US	J.Jill Inc	20210420	7.57	7.69	6.88	7.15	90956	7.15	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210420	36.95	38.7	36.2	36.97	1921500	36.97	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210420	178.61	180.21	174.69	176.38	189700	176.38	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20210420	21.07	21.34	20.7859	21.01	12929	20.357	down	down	correct
JMIA.US	Jumia Technologies AG	20210420	29.38	30.193	27.77	28.32	6792600	28.32	down	down	correct
JMM.US	Nuveen Multi	20210420	7.26	7.28	7.25	7.26	31164	7.0297
JMP.US	JMP Group LLC	20210420	6.91	6.96	6.65	6.91	64932	6.6874
JNJ.US	Johnson & Johnson	20210420	161	167.7899	161	166.48	14050660	163.4001	up	up	correct
JNPR.US	Juniper Networks Inc	20210420	25.94	26.055	25.19	25.33	2971841	24.8118	down	down	correct
JOE.US	The St. Joe Company	20210420	43.5	44.02	41.91	42.58	222123	42.3661	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210420	9.3	9.3	9.25	9.26	41039	8.5903	down	down	correct
JP.US	Jupai Holdings Limited	20210420	2.05	2.07	2.02	2.07	21186	2.07	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210420	9.51	9.5699	9.51	9.53	331603	9.1268	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210420	25.17	25.2	25.06	25.1	34346	24.0876	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20210420	9.75	9.79	9.72	9.75	304959	9.3571
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210420	24.49	24.51	24.3727	24.3908	5818	23.4782	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210420	6.6	6.6	6.52	6.54	720901	6.1801	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210420	15.24	15.44	15.17	15.25	115332	14.5218	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210420	9.52	9.5395	9.44	9.44	107085	9.0073	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210420	10.02	10.115	9.94	10.03	112754	9.5483	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210420	14.24	14.24	14.15	14.17	42850	13.524	down	down	correct
JT.US	Jianpu Technology Inc	20210420	2.44	2.69	2.44	2.62	131400	2.62	up	up	correct
JTA.US	Nuveen Tax	20210420	10.98	11	10.922	10.93	23403	10.579	down	up	incorrect
JTD.US	Nuveen Tax	20210420	15.43	15.44	15.32	15.38	32339	14.8417	down	down	correct
JW.US	B	20210420	56.13	56.13	56.13	56.13	0	56.13
JWN.US	Nordstrom Inc	20210420	35.03	35.22	33.86	34.81	3417100	34.81	down	up	incorrect
JWSM.US	WS	20210420	9.92	9.92	9.87	9.9	168266	9.9	down	down	correct
K.US	Kellogg Company	20210420	63.57	64.73	63.04	64.22	2730684	62.4945	up	up	correct
KAI.US	Kadant Inc	20210420	179.35	179.89	176.76	179.79	46379	179.3178	up	up	correct
KAMN.US	Kaman Corporation	20210420	51.94	51.94	50.3617	50.81	109170	50.0866	down	down	correct
KAR.US	KAR Auction Services Inc	20210420	15.34	15.38	14.89	15.15	1544500	15.15	down	down	correct
KB.US	KB Financial Group Inc	20210420	47.52	47.68	46.97	47.22	169055	47.22	down	down	correct
KBH.US	KB Home	20210420	49.14	49.22	45.83	46.85	1711318	46.3782	down	down	correct
KBR.US	KBR Inc	20210420	39.8	39.8	38.94	39.25	1260813	38.9392	down	down	correct
KEN.US	Kenon Holdings Ltd	20210420	34	36.27	33.85	34.275	14758	30.8675	up	up	correct
KEP.US	Korea Electric Power Corporation	20210420	10.83	10.86	10.7585	10.8	91135	10.8	down	down	correct
KEX.US	Kirby Corporation	20210420	62.18	62.32	59.79	60.4	482600	60.4	down	down	correct
KEY.US	PK	20210420	28.05	28.05	27.91	28.02	18156	26.9449	down	down	correct
KEYS.US	Keysight Technologies Inc	20210420	143.09	143.78	141.74	143	588400	143	down	down	correct
KF.US	The Korea Fund Inc	20210420	45.08	45.08	44.94	44.94	455	35.307	down	down	correct
KFS.US	Kingsway Financial Services Inc	20210420	4.52	4.71	4.47	4.54	13100	4.54	up	down	incorrect
KFY.US	Korn Ferry	20210420	64.58	64.58	62.58	63.43	280936	63.1159	down	down	correct
KGC.US	Kinross Gold Corporation	20210420	7.44	7.64	7.405	7.59	11390475	7.4867	up	up	correct
KIM.US	PM	20210420	26.7	26.7999	26.6	26.63	10285	25.6538	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210420	15.9	15.94	15.82	15.86	63475	15.0698	down	down	correct
KKR.US	PC	20210420	71	71.63	70.9257	71.57	567640	70.8562	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210420	37.85	38.65	37.79	38.28	1666433	37.7579	up	up	correct
KLR.US	Kaleyra Inc	20210420	13.51	13.88	13.12	13.6	271700	13.6	up	up	correct
KMB.US	Kimberly	20210420	139	142.88	138.635	142.39	2518271	138.8452	up	up	correct
KMI.US	Kinder Morgan Inc	20210420	16.63	16.65	16.335	16.55	12133650	15.7983	down	up	incorrect
KMPR.US	Kemper Corporation	20210420	82.12	83.27	81.64	82.07	204561	80.9538	down	down	correct
KMT.US	Kennametal Inc	20210420	41.34	41.66	39.15	39.68	654583	39.0702	down	down	correct
KMX.US	CarMax Inc	20210420	130.5	130.89	126.4	127.8	680800	127.8	down	down	correct
KN.US	Knowles Corporation	20210420	20.88	21	20.56	20.74	385800	20.74	down	down	correct
KNL.US	Knoll Inc	20210420	23.17	23.5	22.97	23.13	3772542	23.0785	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210420	19.31	19.31	18.92	19.1	137482	17.6372	down	down	correct
KNX.US	Knight	20210420	50.03	50.55	48.89	49.27	2087786	48.9868	down	down	correct
KO.US	The Coca	20210420	53.84	54.59	53.81	54.17	14419250	52.9515	up	up	correct
KODK.US	Eastman Kodak Company	20210420	7.29	7.4	7.01	7.11	2174500	7.11	down	down	correct
KOF.US	Coca	20210420	48.03	48.13	47.55	48.02	142335	45.7111	down	up	incorrect
KOP.US	Koppers Holdings Inc	20210420	33.86	34.21	32.28	32.54	226300	32.54	down	down	correct
KOS.US	Kosmos Energy Ltd	20210420	2.64	2.65	2.46	2.49	6133000	2.49	down	down	correct
KR.US	The Kroger Co	20210420	37.55	38.31	37.43	37.76	7519947	37.2061	up	up	correct
KRA.US	Kraton Corporation	20210420	37.11	37.33	34	34.75	234400	34.75	down	down	correct
KRC.US	Kilroy Realty Corporation	20210420	67.65	68.55	67.65	68	1075902	66.4854	up	up	correct
KREF.US	PA	20210420	26.19	26.19	26.05	26.17	48199	25.9017	down	down	correct
KRG.US	Kite Realty Group Trust	20210420	19.62	19.91	19.38	19.84	621667	19.5048	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20210420	17.34	17.45	16.65	16.87	125329	16.2475	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210420	10.01	10.07	9.82	10.01	84117	9.2814
KSM.US	DWS Strategic Municipal Income Trust	20210420	11.95	11.96	11.89	11.92	18799	11.5809	down	down	correct
KSS.US	Kohl's Corporation	20210420	58.22	58.705	55.54	56.7	2554502	55.9078	down	down	correct
KSU.US	P	20210420	38.03	38.96	36.65	37.68	1034	37.1703	down	down	correct
KT.US	KT Corporation	20210420	12.85	13.04	12.83	13.02	1406490	13.02	up	up	correct
KTB.US	Kontoor Brands Inc	20210420	61.94	62.03	58.84	60.51	876260	59.167	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20210420	11.81	11.85	11.8	11.81	20404	11.4886
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210420	33.93	33.93	33.93	33.93	282	31.9089
KTN.US	Credit	20210420	32.91	33.0499	31.96	32.0462	7452	30.0733	down	down	correct
KUKE.US	Kuke Music Holding Limited	20210420	6.67	6.6867	6.07	6.15	31580	6.15	down	down	correct
KW.US	Kennedy	20210420	20.12	20.2695	20.02	20.21	496819	19.5844	up	up	correct
KWR.US	Quaker Chemical Corporation	20210420	239.43	240.56	232.8	234.8	33247	233.9804	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210420	7.2	7.225	7.1	7.15	442886	6.8578	down	down	correct
L.US	Loews Corporation	20210420	53.94	54.13	53.53	53.93	449321	53.7524	down	down	correct
LAC.US	Lithium Americas Corp	20210420	14.1	14.16	13.12	13.3	3216200	13.3	down	down	correct
LAD.US	Lithia Motors Inc	20210420	387.37	387.8	366.95	374.79	336873	373.695	down	up	incorrect
LADR.US	Ladder Capital Corp	20210420	11.55	11.55	11.18	11.35	618447	10.784	down	down	correct
LAIX.US	LAIX Inc	20210420	1.8	1.86	1.65	1.68	380300	1.68	down	down	correct
LAZ.US	Lazard Ltd	20210420	46.04	46.25	44.87	45.56	717100	44.231	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20210420	10.54	10.54	9.75	10.06	730600	10.06	down	up	incorrect
LC.US	LendingClub Corporation	20210420	14	14	13.16	13.52	2319600	13.52	down	down	correct
LCI.US	Lannett Company Inc	20210420	4.9	5.08	4.79	4.83	618000	4.83	down	down	correct
LCII.US	LCI Industries	20210420	141.21	143.28	138.09	139.57	129705	137.0444	down	down	correct
LDI.US	loanDepot Inc	20210420	18.82	18.9396	18.01	18.64	858926	17.468	down	down	correct
LDOS.US	Leidos Holdings Inc	20210420	101.68	101.79	99.81	101.53	934501	100.4313	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210420	26.57	26.62	26.4008	26.44	48339	24.958	down	down	correct
LEA.US	Lear Corporation	20210420	179.17	179.4	171.49	172.08	504485	170.6198	down	down	correct
LEAF.US	Leaf Group Ltd	20210420	9.25	9.25	8.945	9.08	652176	9.08	down	down	correct
LEAP.US	WS	20210420	10.97	11.12	10.82	11.11	75116	11.11	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210420	49.01	49.32	48.36	48.79	785543	47.4932	down	down	correct
LEJU.US	Leju Holdings Limited	20210420	2.09	2.14	2	2.08	52600	2.08	down	down	correct
LEN.US	Lennar Corporation	20210420	103.75	103.97	98.38	100.1	2357124	99.584	down	down	correct
LENB.US	Lennar Corporation	20210420	83.25	83.41	78.93	80.38	44303	80.1333	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210420	8.66	8.66	8.62	8.64	69921	8.3812	down	down	correct
LEVI.US	Levi Strauss & Co	20210420	28.33	28.93	27.93	28.91	1784356	28.6797	up	up	correct
LFC.US	China Life Insurance Company Limited	20210420	10.13	10.14	10.06	10.09	609556	9.5865	down	down	correct
LFG.US	Archaea Energy Inc	20210420	14.52	14.61	13.275	13.85	1122621	13.85	down	down	correct
LGC.US	U	20210420	2.6	2.6	2.6	2.6	0	2.6
LGF.US	B	20210420	13.87	13.87	13.3	13.42	386622	13.42	down	up	incorrect
LGFA.US	Lions Gate Entertainment Corp	20210420	16.35	16.385	15.68	15.85	684640	15.85	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210420	19.82	20.06	19.78	19.86	50206	18.4363	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20210420	259.75	261.04	255.85	260	474700	260	up	up	correct
LHX.US	L3Harris Technologies Inc	20210420	209.39	210.4	207.51	210.2	818006	207.3429	up	up	correct
LII.US	Lennox International Inc	20210420	336.94	339.02	330.26	334.55	284673	331.6861	down	down	correct
LIII.US	WS	20210420	10.0328	10.05	10.03	10.05	900	10.05	up	up	correct
LIN.US	Linde plc	20210420	287.15	287.85	285.69	285.84	1603340	282.9303	down	up	incorrect
LINX.US	Linx S.A	20210420	6.81	6.88	6.73	6.88	26300	6.779	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20210420	2.77	2.81	2.66	2.69	317400	2.69	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210420	26.61	26.87	24.08	24.3	724900	24.3	down	down	correct
LLY.US	Eli Lilly and Company	20210420	190.41	193.5	190.17	190.61	2461129	188.5531	up	up	correct
LMND.US	Lemonade Inc	20210420	83.57	85.25	78.77	80.98	2861600	80.98	down	down	correct
LMT.US	Lockheed Martin Corporation	20210420	388	391.5	384.62	387.33	1370268	378.8333	down	down	correct
LNC.US	Lincoln National Corporation	20210420	63.95	64.11	61.28	62.4	1255346	61.5962	down	down	correct
LND.US	BrasilAgro	20210420	5.31	5.45	5.28	5.34	46896	4.9173	up	up	correct
LNFA.US	WS	20210420	10	10	9.93	9.96	15045	9.96	down	down	correct
LNN.US	Lindsay Corporation	20210420	163.2	163.83	158.895	160.76	50153	159.7913	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210420	5.99	6.01	5.73	5.77	308700	5.77	down	down	correct
LOW.US	Lowe's Companies Inc	20210420	203.42	204	200.43	202.77	3006194	201.2005	down	up	incorrect
LPG.US	Dorian LPG Ltd	20210420	13.37	13.615	12.99	13.27	453751	12.257	down	down	correct
LPI.US	Laredo Petroleum Inc	20210420	35.5	35.9599	32.85	34.01	475930	34.01	down	down	correct
LPL.US	LG Display Co. Ltd	20210420	10.95	11.05	10.77	10.9	527201	10.9	down	up	incorrect
LPX.US	Louisiana	20210420	67.5	67.925	63.93	64.93	2462261	64.3938	down	down	correct
LRN.US	Stride Inc	20210420	31.02	31.02	29.42	30.51	1029300	30.51	down	up	incorrect
LSI.US	Life Storage Inc	20210420	93.4	95.28	93.4	94.53	586687	93.2328	up	up	correct
LSPD.US	Lightspeed POS Inc	20210420	64.57	64.77	62.371	64.08	852900	64.08	down	down	correct
LTC.US	LTC Properties Inc	20210420	43.17	43.44	42.75	43.18	350086	41.1959	up	up	correct
LTHM.US	Livent Corporation	20210420	17.374	17.48	15.98	16.4	3069191	16.4	down	down	correct
LU.US	Lufax Holding Ltd	20210420	13.82	13.84	12.93	13.17	4928859	13.17	down	down	correct
LUB.US	Luby's Inc	20210420	3.55	3.57	3.5	3.5	30342	2.1301	down	down	correct
LUMN.US	Lumen Technologies Inc	20210420	12.64	12.7501	12.541	12.68	7755428	12.2008	up	up	correct
LUV.US	Southwest Airlines Co	20210420	61.07	61.17	59.26	59.85	6112500	59.85	down	down	correct
LVS.US	Las Vegas Sands Corp	20210420	60.35	60.35	58.15	59.04	5960000	59.04	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210420	79.2	79.86	78.38	79.16	562444	78.3201	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210420	20.54	20.54	20.1	20.41	62003	20.1725	down	down	correct
LXP.US	PC	20210420	59.59	59.59	57.1796	59.3675	2636	57.0346	down	down	correct
LXU.US	LSB Industries Inc	20210420	6.32	6.3593	5.87	6.16	429270	4.7385	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210420	106.73	107.12	103.76	104.64	1012422	102.4794	down	down	correct
LYG.US	Lloyds Banking Group plc	20210420	2.37	2.37	2.28	2.29	16583980	2.2564	down	down	correct
LYV.US	Live Nation Entertainment Inc	20210420	80.99	81.31	77.73	78.45	2466800	78.45	down	down	correct
LZB.US	La	20210420	43.02	43.04	41.75	42.26	250769	41.7218	down	down	correct
M.US	Macy's Inc	20210420	16.53	16.5705	15.56	16	15705340	15.7907	down	down	correct
MA.US	Mastercard Incorporated	20210420	380.19	381.31	373.56	376.63	3135947	375.7121	down	down	correct
MAA.US	PI	20210420	64.9122	66.25	64.5323	65.9323	1494	62.7459	up	up	correct
MAC.US	The Macerich Company	20210420	12.5	12.64	11.96	12.27	6216672	11.9352	down	down	correct
MAIN.US	Main Street Capital Corporation	20210420	42.27	42.43	41.63	42.07	311559	40.3817	down	up	incorrect
MAN.US	ManpowerGroup Inc	20210420	113.19	115.02	111.11	113.2	752152	110.5294	up	up	correct
MANU.US	Manchester United plc	20210420	17.16	17.55	16.01	16.22	827199	16.0282	down	down	correct
MAS.US	Masco Corporation	20210420	64.38	64.8475	62.9501	63.5	1706538	62.7907	down	up	incorrect
MATX.US	Matson Inc	20210420	70.65	70.93	65.96	67.06	372284	66.3201	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210420	12.08	12.11	12.03	12.1	103155	11.7536	up	up	correct
MAX.US	MediaAlpha Inc	20210420	34.44	35.5299	32.58	32.96	354753	32.96	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20210420	36.42	36.96	34.67	36.05	1087391	36.0153	down	up	incorrect
MBI.US	MBIA Inc	20210420	9.82	9.86	9.55	9.63	380000	9.63	down	down	correct
MBSC.US	UN	20210420	16.4	16.88	15.81	16.01	10640	16.01	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210420	8.33	8.38	8.315	8.32	2263919	7.452	down	down	correct
MC.US	Moelis & Company	20210420	54.97	55.1199	53.05	53.84	405558	48.7885	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210420	14.98	14.98	14.9	14.9	41787	14.4862	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210420	53.17	53.17	52	52.14	38600	52.14	down	down	correct
MCD.US	McDonald's Corporation	20210420	231.24	233.21	231.08	233.01	1885666	229.196	up	down	incorrect
MCI.US	Barings Corporate Investors	20210420	14.4999	14.4999	14.277	14.28	10698	13.4182	down	down	correct
MCK.US	McKesson Corporation	20210420	193.03	195.28	192.78	194.53	512735	193.2484	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20210420	7.94	7.98	7.9	7.915	57534	7.4109	down	down	correct
MCO.US	Moody's Corporation	20210420	320.44	325.225	319.41	323.76	875111	322.088	up	up	correct
MCR.US	MFS Charter Income Trust	20210420	8.68	8.72	8.56	8.72	145934	8.2712	up	down	incorrect
MCS.US	The Marcus Corporation	20210420	20.88	20.88	19.46	19.9	302000	19.9	down	down	correct
MCY.US	Mercury General Corporation	20210420	65.94	66.75	65.42	65.47	273677	63.3126	down	up	incorrect
MD.US	MEDNAX Inc	20210420	26.25	26.47	25.76	26.32	997000	26.32	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210420	61.3	61.6161	57.9	58.93	494938	57.5235	down	down	correct
MDH.US	WS	20210420	9.7614	9.765	9.74	9.74	19253	9.74	down	down	correct
MDLA.US	Medallia Inc	20210420	28.85	29.16	27.87	28.34	820400	28.34	down	down	correct
MDLQ.US	Medley LLC	20210420	3.06	3.2	2.8	3.069	82900	3.069	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20210420	3.115	3.18	2.87	2.98	109100	2.98	down	up	incorrect
MDP.US	Meredith Corporation	20210420	30.31	30.84	29.82	30.74	511300	30.74	up	up	correct
MDT.US	Medtronic plc	20210420	125.91	128.42	125.79	128.28	5411114	126.2083	up	up	correct
MDU.US	MDU Resources Group Inc	20210420	32.91	33.18	32.61	33.06	884518	32.3827	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210420	15.75	16.375	15.22	16.17	19800	16.17	up	up	correct
MED.US	Medifast Inc	20210420	234.03	237.17	228.5	232.63	83397	228.3391	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210420	52.27	52.925	50.72	52.1	324008	52.1	down	down	correct
MEI.US	Methode Electronics Inc	20210420	44.74	45.03	43.1	43.45	226398	43.1777	down	down	correct
MER.US	PK	20210420	27.09	27.11	27	27	37984	27	down	down	correct
MET.US	PF	20210420	26.72	26.7509	26.53	26.6	65960	25.7105	down	up	incorrect
MFA.US	PC	20210420	23.48	23.48	22.66	22.7766	23857	21.6255	down	down	correct
MFC.US	Manulife Financial Corporation	20210420	21.46	21.49	20.815	20.99	3642491	20.2558	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210420	2.86	2.86	2.795	2.84	230596	2.84	down	up	incorrect
MFGP.US	Micro Focus International plc	20210420	7.34	7.34	7.04	7.13	791039	7.0182	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210420	14.53	14.67	14.46	14.67	33714	14.288	up	up	correct
MFM.US	MFS Municipal Income Trust	20210420	6.92	6.92	6.86	6.88	41233	6.6917	down	up	incorrect
MFO.US	MFA Financial Inc. SR NT 42	20210420	38.3	38.3	38	38.3	561	38.3
MFV.US	MFS Special Value Trust	20210420	6.5	6.5371	6.43	6.43	17125	6.0885	down	down	correct
MG.US	Mistras Group Inc	20210420	10.95	11.1	10.28	10.48	78900	10.48	down	down	correct
MGA.US	Magna International Inc	20210420	93.67	93.97	90.78	92.31	1207286	90.9682	down	down	correct
MGF.US	MFS Government Markets Income Trust	20210420	4.34	4.37	4.32	4.37	144662	4.2936	up	up	correct
MGM.US	MGM Resorts International	20210420	39.33	39.65	38	39.55	11061120	39.5431	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20210420	35.1	35.25	34.79	35.15	1210609	33.7465	up	up	correct
MGR.US	Affiliated Managers Group Inc	20210420	27.88	27.9106	27.68	27.79	14056	26.6963	down	down	correct
MGRB.US	MGRB	20210420	25.78	25.888	25.708	25.79	12000	25.2079	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210420	22.87	22.9	22.7	22.74	22449	21.8344	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210420	10.99	11.04	10.43	10.66	1346489	10.6009	down	down	correct
MH.US	PD	20210420	13.13	13.15	13.08	13.15	2263	13.15	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210420	16.33	16.38	16.31	16.31	45100	15.8412	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210420	7.88	7.88	7.83	7.86	22927	7.6749	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210420	12.69	12.77	12.69	12.72	38416	12.3897	up	up	correct
MHK.US	Mohawk Industries Inc	20210420	199.99	200.78	194.24	196.05	487400	196.05	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210420	21.79	21.795	21.7817	21.79	2579	21.79
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210420	14.34	14.395	14.3304	14.38	19952	13.958	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210420	23.56	23.56	23.495	23.55	20020	22.1418	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210420	32.76	32.89	32.42	32.81	483900	2.6707	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20210420	3.66	3.69	3.6509	3.68	554042	3.4734	up	up	correct
MIR.US	Mirion Technologies Inc	20210420	10.23	10.34	10.15	10.21	1551875	10.21	down	down	correct
MIT.US	Mason Industrial Technology Inc	20210420	9.75	9.83	9.75	9.77	44521	9.77	up	up	correct
MITT.US	PC	20210420	23.0468	23.33	23.0468	23.22	3823	21.8481	up	up	correct
MIXT.US	MiX Telematics Limited	20210420	13.25	13.31	13.04	13.04	15883	12.848	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210420	15.26	15.28	15.24	15.28	29015	14.8419	up	up	correct
MKC.US	V	20210420	89.09	90.57	89.09	90.57	1200	89.4863	up	up	correct
MKL.US	Markel Corporation	20210420	1202.49	1211	1188.9399	1197.49	46200	1197.49	down	down	correct
ML.US	MoneyLion Inc	20210420	9.88	9.93	9.86	9.89	1575375	9.89	up	up	correct
MLI.US	Mueller Industries Inc	20210420	44.88	45.81	43.59	44.16	266581	43.8037	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210420	349.69	351.62	342.2	344.61	302905	343.0309	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210420	11.5	11.57	11.32	11.32	10500	11.32	down	down	correct
MLR.US	Miller Industries Inc	20210420	45.36	45.36	43.73	44.12	21048	43.4829	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20210420	127.38	128.86	127.26	127.35	1238529	126.4483	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210420	22.09	22.09	22	22.06	13341	21.3888	down	down	correct
MMI.US	Marcus & Millichap Inc	20210420	37.08	37.99	36.55	36.82	219100	36.82	down	down	correct
MMM.US	3M Company	20210420	198.94	199.35	197.44	198.3	1653197	193.7831	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20210420	45.5	45.75	44.911	45.49	1085376	42.6671	down	up	incorrect
MMS.US	Maximus Inc	20210420	95.73	96.05	93.9092	94.9	289147	93.962	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210420	6.54	6.55	6.47	6.47	85650	6.198	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20210420	13.27	13.275	13.25	13.25	20539	12.8851	down	down	correct
MN.US	Manning & Napier Inc	20210420	7.4	7.4307	7.07	7.1	48185	7.017	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210420	15.57	15.59	15.52	15.59	15117	15.049	up	up	correct
MNR.US	PC	20210420	25.63	25.63	25.55	25.57	21144	24.4338	down	down	correct
MNRL.US	Brigham Minerals Inc	20210420	15.89	15.89	15.27	15.58	215800	14.7221	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210420	24.8	25.67	23.85	23.98	558300	23.6994	down	down	correct
MO.US	Altria Group Inc	20210420	45.94	47.5879	45.16	47.19	43950320	44.683	up	up	correct
MOD.US	Modine Manufacturing Company	20210420	15.62	15.7	15.41	15.68	494600	15.68	up	up	correct
MODN.US	Model N Inc	20210420	39.88	40.19	38.83	39.76	183800	39.76	down	up	incorrect
MOG.US	A	20210420	85.04	87.19	83.18	83.92	67194	83.1401	down	down	correct
MOGU.US	MOGU Inc	20210420	1.54	1.63	1.52	1.53	163100	1.53	down	down	correct
MOH.US	Molina Healthcare Inc	20210420	253.55	257.68	249.83	252.49	406939	252.49	down	down	correct
MOS.US	The Mosaic Company	20210420	32.56	32.71	31.47	32.21	4392014	32.0005	down	down	correct
MOTV.US	WS	20210420	9.8401	9.92	9.75	9.8	49319	9.8	down	up	incorrect
MOV.US	Movado Group Inc	20210420	30.4	30.675	29.551	30.06	124958	29.4979	down	down	correct
MP.US	WS	20210420	29.45	29.45	26.81	27.44	7796076	27.44	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210420	14.99	14.99	14.855	14.96	8015	14.5535	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210420	53.09	53.23	51.45	52.05	4337449	50.5993	down	down	correct
MPLN.US	WS	20210420	6.41	6.685	6.19	6.21	1485271	6.21	down	down	correct
MPLX.US	MPLX LP	20210420	26.71	26.71	25.86	26.18	2161582	23.9292	down	down	correct
MPV.US	Barings Participation Investors	20210420	13.05	13.3	12.76	13.035	17260	12.3071	down	down	correct
MPW.US	Medical Properties Trust Inc	20210420	22.17	22.4	22.1	22.18	3409130	21.32	up	up	correct
MPX.US	Marine Products Corporation	20210420	16.35	16.35	15.9	15.91	13527	15.5349	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210420	13.94	13.99	13.94	13.96	66837	13.5527	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20210420	16.09	16.1886	16.03	16.09	78473	15.6075
MRC.US	MRC Global Inc	20210420	9.07	9.07	8.59	8.61	527100	8.61	down	down	correct
MRK.US	Merck & Co. Inc	20210420	77.6209	79.0798	77.6209	78.5103	10505110	72.9244	up	up	correct
MRO.US	Marathon Oil Corporation	20210420	10.6	10.61	9.925	10.11	19791350	9.9979	down	down	correct
MS.US	PL	20210420	26.5073	26.64	26.39	26.41	120685	25.8234	down	down	correct
MSA.US	MSA Safety Incorporated	20210420	154.04	156.94	153.66	156.43	96929	155.1451	up	up	correct
MSB.US	Mesabi Trust	20210420	34.95	35.69	34.79	35.05	56963	32.4087	up	up	correct
MSC.US	Studio City International Holdings Limited	20210420	13.51	13.51	13.0876	13.2191	3056	13.2191	down	down	correct
MSCI.US	MSCI Inc	20210420	466.4	470.84	462.81	468.03	222228	465.716	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210420	9.08	9.08	9.06	9.06	6398	8.7271	down	down	correct
MSGE.US	W	20210420	86	86	84.63	85.21	166921	85.21	down	down	correct
MSGS.US	W	20210420	177.95	178.07	174.55	176.6	229743	176.6	down	down	correct
MSI.US	Motorola Solutions Inc	20210420	186.07	186.82	184.66	185.27	593369	183.5557	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20210420	88.2	89.37	87.56	89.33	444258	87.8235	up	up	correct
MSP.US	Datto Holding Corp	20210420	23.78	24.38	23.42	23.53	335928	23.53	down	down	correct
MT.US	ArcelorMittal	20210420	29.55	29.59	28.47	28.72	3300674	28.4541	down	down	correct
MTB.US	M&T Bank Corporation	20210420	153.21	154.4	149.61	149.67	1261238	146.3171	down	down	correct
MTCN.US	Arcelormittal	20210420	69.35	69.35	67.25	67.81	31900	67.81	down	down	correct
MTD.US	Mettler	20210420	1277.29	1282.21	1267.04	1276.91	61400	1276.91	down	down	correct
MTDR.US	Matador Resources Company	20210420	24.31	24.3257	22.15	22.8	1762367	22.7354	down	down	correct
MTG.US	MGIC Investment Corporation	20210420	14.43	14.49	14.05	14.11	2089688	13.9012	down	down	correct
MTH.US	Meritage Homes Corporation	20210420	98.17	98.6	92.17	93.78	427500	93.78	down	down	correct
MTL.US	P	20210420	0.47	0.48	0.462	0.4699	125283	0.4699	down	down	correct
MTN.US	Vail Resorts Inc	20210420	311.29	314.425	305.82	310.29	261210	308.6878	down	down	correct
MTOR.US	Meritor Inc	20210420	27.76	28.11	26.75	26.95	430700	26.95	down	down	correct
MTR.US	Mesa Royalty Trust	20210420	4.5066	4.509	4.31	4.31	9686	4.0079	down	down	correct
MTRN.US	Materion Corporation	20210420	66.43	67.1732	64.48	64.74	73242	64.4463	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210420	21.21	21.21	21.16	21.19	17800	21.19	down	down	correct
MTW.US	The Manitowoc Company Inc	20210420	21.15	21.19	20.07	20.21	263700	20.21	down	down	correct
MTX.US	Minerals Technologies Inc	20210420	78.49	80.8	76.49	76.85	115095	76.7039	down	down	correct
MTZ.US	MasTec Inc	20210420	99.8	99.99	95.9	99.38	858600	99.38	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210420	15.03	15.1123	15	15.04	24329	14.5328	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210420	15.13	15.13	15.0501	15.08	67400	14.6674	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210420	13.47	13.49	13.42	13.45	37652	13.0601	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210420	5.37	5.38	5.27	5.32	1486300	5.32	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210420	15.13	15.13	15.06	15.09	63815	14.6775	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210420	15.1	15.12	15.1	15.11	20347	14.6322	up	up	correct
MUR.US	Murphy Oil Corporation	20210420	16.5	16.69	15.28	15.66	3328153	15.4039	down	up	incorrect
MUSA.US	Murphy USA Inc	20210420	141.98	142.6	139.225	140.41	311420	139.6915	down	down	correct
MUX.US	McEwen Mining Inc	20210420	1.14	1.17	1.12	1.16	2365200	1.16	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210420	9.41	9.445	9.38	9.39	41204	9.1316	down	down	correct
MVO.US	MV Oil Trust	20210420	4.88	4.91	4.74	4.89	46798	4.5264	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210420	15.28	15.54	15.28	15.44	21565	14.9856	up	up	correct
MWA.US	Mueller Water Products Inc	20210420	14.06	14.14	13.82	13.94	941118	13.7933	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20210420	25.95	26.14	25.63	25.68	619000	25.68	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20210420	10.79	10.95	10.7888	10.95	1932	10.95	up	up	correct
MXF.US	The Mexico Fund Inc	20210420	14.79	14.79	14.64	14.72	6073	14.3734	down	down	correct
MXL.US	MaxLinear Inc	20210420	36.54	36.71	34.33	35.08	664800	35.08	down	up	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20210420	15.13	15.13	14.99	14.99	15934	14.5363	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210420	14.75	14.75	14.59	14.68	91878	14.2538	down	down	correct
MYE.US	Myers Industries Inc	20210420	21.05	21.4	21	21.34	145871	20.9246	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210420	14.33	14.36	14.32	14.35	82497	13.9553	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210420	15.01	15.06	15.01	15.045	11791	14.5756	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210420	13.72	13.74	13.71	13.74	31491	13.3467	up	up	correct
MYOV.US	Myovant Sciences Ltd	20210420	17.58	17.87	17.01	17.86	631300	17.86	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20210420	29.5	29.61	27.65	27.88	282100	27.88	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210420	15.08	15.1198	15.02	15.04	197704	14.6279	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210420	15.33	15.36	15.2705	15.36	310237	14.9068	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20210420	14.4	14.43	14.385	14.4	29122	14.0109
NAPA.US	The Duckhorn Portfolio Inc	20210420	18.23	18.85	18.195	18.35	329555	18.35	up	up	correct
NAT.US	Nordic American Tankers Limited	20210420	3.22	3.27	3.07	3.12	2576329	3.072	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210420	15.363	15.363	15.31	15.32	3084	14.9401	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20210420	22.84	22.84	22.54	22.67	41443	21.8473	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210420	39.36	39.62	38.98	38.98	217087	38.3497	down	down	correct
NBR.US	Nabors Industries Ltd	20210420	88.83	89.1	81.5	83.51	125554	83.51	down	down	correct
NC.US	NACCO Industries Inc	20210420	21.92	22.28	21.26	21.62	33430	21.1466	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210420	10.32	10.32	10.26	10.3	44734	10.1051	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210420	27.53	27.64	25.79	26.75	24449700	26.75	down	up	incorrect
NCR.US	NCR Corporation	20210420	40.48	40.65	39.93	40.19	1220900	40.19	down	down	correct
NCV.US	PA	20210420	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210420	26.12	26.13	26.11	26.11	1645	26.11	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210420	16.14	16.26	16.02	16.07	63300	15.4816	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210420	17.7	17.7	17.2201	17.33	3223	16.8128	down	down	correct
NEA.US	Nuveen AMT	20210420	15.02	15.08	15.02	15.06	366618	14.6116	up	up	correct
NEE.US	PP	20210420	51.95	52.4	51.95	51.95	1025998	51.95
NEM.US	Newmont Corporation	20210420	64.96	66.32	64.72	65.84	5788930	64.1022	up	up	correct
NEP.US	NextEra Energy Partners LP	20210420	74.17	74.38	71.4	71.7	658608	69.9271	down	down	correct
NET.US	Cloudflare Inc	20210420	74.11	74.37	70.9	72.39	3419900	72.39	down	up	incorrect
NETI.US	Eneti Inc	20210420	19.95	19.95	18.5	19.21	137258	19.1229	down	down	correct
NEU.US	NewMarket Corporation	20210420	388.36	388.42	383.15	384.45	23384	377.4515	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210420	17.05	17.25	16.86	16.92	20443	16.412	down	down	correct
NEW.US	Puxin Limited	20210420	3.74	3.98	3.5	3.61	367400	3.61	down	down	correct
NEWR.US	New Relic Inc	20210420	64.78	66.03	62.76	63.2	389900	63.2	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210420	3.48	3.48	3.205	3.26	3105200	3.26	down	down	correct
NEXA.US	Nexa Resources S.A	20210420	10.69	10.73	9.96	10.1	94606	10.1	down	down	correct
NFG.US	National Fuel Gas Company	20210420	50.73	51.05	50.34	50.96	214111	49.7472	up	up	correct
NFH.US	WS	20210420	11.32	11.355	11.16	11.2	90471	11.2	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210420	14.46	14.49	14.4	14.43	151145	13.8103	down	down	correct
NGAB.US	WS	20210420	9.8707	9.98	9.8707	9.98	55302	9.98	up	down	incorrect
NGG.US	National Grid plc	20210420	63.05	63.5	63.05	63.42	322244	60.2226	up	up	correct
NGL.US	PC	20210420	14.55	14.55	13.24	13.24	27111	13.24	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210420	9.23	9.4	9.06	9.1	29200	9.1	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210420	16.09	16.29	15.71	16.04	69010	15.8486	down	down	correct
NGVT.US	Ingevity Corporation	20210420	72.98	73.09	70	70.45	175500	70.45	down	down	correct
NHF.US	PA	20210420	22.1982	22.37	22.0635	22.24	16048	21.564	up	up	correct
NHI.US	National Health Investors Inc	20210420	73.11	74.4473	72.86	73.67	284595	70.3914	up	up	correct
NI.US	PB	20210420	27.57	27.68	27.48	27.53	12440	26.3477	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210420	14.3	14.33	14.26	14.28	60391	13.9289	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210420	29.17	29.3	28.9059	28.99	44849	26.3395	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210420	10.69	10.76	10.53	10.73	37184	10.5486	up	up	correct
NIMC.US	NiSource Inc	20210420	104.397	105.45	103.706	104.723	540200	102.8365	up	up	correct
NINE.US	Nine Energy Service Inc	20210420	2.04	2.04	1.83	1.91	220700	1.91	down	down	correct
NIO.US	NIO Inc	20210420	37.17	37.82	35.94	36.93	71208600	36.93	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210420	14.58	14.63	14.51	14.57	25165	14.2404	down	down	correct
NJR.US	New Jersey Resources Corporation	20210420	42.1	42.81	42	42.8	326586	41.6611	up	up	correct
NKE.US	NIKE Inc	20210420	129.17	129.9	125.7	127.11	13268678	126.4178	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210420	13.5	13.5	13.24	13.26	11592	12.9184	down	down	correct
NKX.US	Nuveen California AMT	20210420	15.58	15.83	15.543	15.55	111695	15.1281	down	up	incorrect
NL.US	NL Industries Inc	20210420	8.43	8.43	7.41	7.42	82260	7.2261	down	up	incorrect
NLS.US	Nautilus Inc	20210420	16.44	16.85	15.77	16.05	1188400	16.05	down	down	correct
NLSN.US	Nielsen Holdings plc	20210420	25.18	25.1899	24.54	24.81	2960040	24.623	down	down	correct
NLY.US	PI	20210420	25.9	25.9139	25.77	25.84	21469	25.0164	down	down	correct
NM.US	PH	20210420	13.3	13.3	13.3	13.3	101	13.3
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210420	14.53	14.67	14.44	14.47	72700	14.0146	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210420	11	11	10.2077	10.645	51400	10.645	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210420	11.58	11.63	11.53	11.6	22977	11.3684	up	down	incorrect
NMM.US	Navios Maritime Partners L.P	20210420	28.88	29.24	26	26	863927	25.8603	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210420	13.3	13.3	13.3	13.3	101	13.3
NMR.US	Nomura Holdings Inc	20210420	5.28	5.29	5.21	5.25	1570119	5.25	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210420	15.7	15.7413	15.7	15.7413	1209	15.3281	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210420	14.645	14.67	14.645	14.67	656	14.3295	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210420	14.75	14.77	14.68	14.74	176119	14.2424	down	down	correct
NNI.US	Nelnet Inc	20210420	74.32	74.75	73.31	74.07	41332	73.4476	down	down	correct
NNN.US	National Retail Properties Inc	20210420	46.06	47	46.06	46.68	1020163	45.1424	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210420	9.79	9.81	9.75	9.77	21026	9.5863	down	down	correct
NOA.US	North American Construction Group Ltd	20210420	11.24	11.3	10.72	10.74	71599	10.666	down	down	correct
NOAH.US	Noah Holdings Limited	20210420	41.8	41.8	40.59	41.15	114190	41.15	down	down	correct
NOC.US	Northrop Grumman Corporation	20210420	344.8	346.61	343.16	345.14	800305	342.2061	up	up	correct
NOK.US	Nokia Corporation	20210420	4.13	4.15	4.11	4.15	31939949	4.15	up	down	incorrect
NOMD.US	Nomad Foods Limited	20210420	29.3	29.56	29.19	29.43	449500	29.43	up	up	correct
NOV.US	NOV Inc	20210420	13.17	13.41	12.6203	12.76	4386674	12.7056	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210420	35.5	36.5	34.43	34.77	2490500	34.77	down	up	incorrect
NOW.US	ServiceNow Inc	20210420	548.96	552.92	536.5	540.78	794800	540.78	down	down	correct
NP.US	Neenah Inc	20210420	54.33	54.56	52.74	53.15	67927	51.7321	down	up	incorrect
NPK.US	National Presto Industries Inc	20210420	106.8878	106.8878	103.655	104.01	20251	104.01	down	up	incorrect
NPO.US	EnPro Industries Inc	20210420	84.41	84.41	81.65	82.47	62754	81.7655	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210420	10.8	10.82	10.48	10.71	494400	10.71	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210420	16.5	16.5	16.3725	16.4	47461	16.0196	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210420	14.43	14.47	14.37	14.39	25324	13.9682	down	down	correct
NR.US	Newpark Resources Inc	20210420	3.21	3.21	2.95	3.01	526300	3.01	down	down	correct
NREF.US	PA	20210420	26.125	26.125	26.0124	26.0124	1450	25.4903	down	down	correct
NRG.US	NRG Energy Inc	20210420	38.29	38.34	37.73	37.85	1887846	36.9232	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210420	10.4	10.4	10.09	10.26	106443	9.8468	down	up	incorrect
NRK.US	Nuveen New York AMT	20210420	13.79	13.79	13.68	13.71	95593	13.3395	down	down	correct
NRP.US	Natural Resource Partners L.P	20210420	17.39	17.4777	16.01	17.29	46185	16.2756	down	down	correct
NRT.US	North European Oil Royalty Trust	20210420	4.75	4.77	4.75	4.7517	45453	4.4734	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210420	26.81	26.81	26.65	26.77	71600	25.7714	down	down	correct
NRZ.US	PC	20210420	22.71	22.8	22.5	22.612	58409	21.858	down	up	incorrect
NS.US	PC	20210420	24.75	24.75	24.56	24.7301	20568	23.1168	down	up	incorrect
NSA.US	PA	20210420	43.3	44.33	43.3	43.81	608946	42.9477	up	up	correct
NSC.US	Norfolk Southern Corporation	20210420	272.27	278.37	270.86	273.31	1385381	270.1728	up	down	incorrect
NSCO.US	WS	20210420	224.4	226.3	224.4	226.3	0	226.3	up	down	incorrect
NSH.US	WS	20210420	148.5	152	145.14	148.5	10485	148.5
NSL.US	Nuveen Senior Income Fund	20210420	5.62	5.62	5.57	5.6	226864	5.3462	down	down	correct
NSP.US	Insperity Inc	20210420	86.39	87.15	85.7	85.74	220410	83.1965	down	down	correct
NSTB.US	WS	20210420	9.92	9.93	9.85	9.92	241469	9.92
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210420	38.08	38.15	37.3	37.52	138324	36.219	down	down	correct
NTCO.US	Natura &Co Holding S.A	20210420	18.01	18.14	17.54	17.58	417600	17.58	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210420	26.41	26.44	26.11	26.28	44948	25.1316	down	down	correct
NTP.US	Nam Tai Property Inc	20210420	12.82	12.83	12.32	12.44	105000	12.44	down	down	correct
NTR.US	Nutrien Ltd	20210420	53.78	53.99	52.67	52.83	2302439	51.74	down	down	correct
NTST.US	NETSTREIT Corp	20210420	20.61	20.86	20.45	20.69	506903	20.167	up	down	incorrect
NTZ.US	Natuzzi S.p.A	20210420	14.47	15.82	14.3	15.53	16100	15.53	up	up	correct
NUE.US	Nucor Corporation	20210420	80.05	80.05	78.02	78.49	2241222	77.5094	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210420	15.86	15.9029	15.76	15.82	10341	15.4203	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20210420	53.46	54.79	53.1409	54.7	375172	53.5155	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210420	11.04	11.14	11.02	11.12	191294	10.8963	up	up	correct
NUVB.US	WS	20210420	11.02	11.25	10.14	10.24	506326	10.24	down	down	correct
NUW.US	Nuveen AMT	20210420	16.7	16.73	16.66	16.73	9577	16.2405	up	up	correct
NVG.US	Nuveen AMT	20210420	17.19	17.25	17.14	17.24	255876	16.6912	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20210420	9.8	10.01	9.57	9.7	142400	9.7	down	up	incorrect
NVR.US	NVR Inc	20210420	4994	5028.8501	4836.3799	4906.2202	17600	4906.2202	down	down	correct
NVRO.US	Nevro Corp	20210420	148.3	155.96	148.3	155.32	815300	155.32	up	up	correct
NVS.US	Novartis AG	20210420	87.78	88.09	87.66	87.83	2327800	87.83	up	up	correct
NVST.US	Envista Holdings Corporation	20210420	42.67	42.85	41.88	42.29	1572700	42.29	down	down	correct
NVT.US	nVent Electric plc	20210420	29.3	29.79	28.84	29.15	744898	28.6588	down	down	correct
NVTA.US	Invitae Corporation	20210420	34.92	36.27	33.82	34.25	2839900	34.25	down	down	correct
NWG.US	NatWest Group plc	20210420	5.42	5.42	5.31	5.33	1541303	5.2576	down	down	correct
NWN.US	Northwest Natural Holding Company	20210420	55.18	56.54	54.96	56.39	156219	54.8095	up	up	correct
NX.US	Quanex Building Products Corporation	20210420	27.47	27.565	26.1486	26.4	461799	26.1328	down	down	correct
NXC.US	Nuveen California Select Tax	20210420	15.93	15.993	15.92	15.94	3781	15.5899	up	down	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210420	14.8	14.82	14.765	14.79	38439	14.348	down	down	correct
NXN.US	Nuveen New York Select Tax	20210420	14.24	14.42	14.08	14.42	11306	14.138	up	up	correct
NXP.US	Nuveen Select Tax	20210420	17.74	17.99	17.6015	17.7	14642	17.3298	down	down	correct
NXQ.US	Nuveen Select Tax	20210420	16.65	16.745	16.3318	16.6	32930	16.2395	down	down	correct
NXR.US	Nuveen Select Tax	20210420	17.31	17.75	17.21	17.66	9518	17.2417	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210420	49	50.81	49	50.81	131543	49.9849	up	up	correct
NXU.US	Novus Capital Corporation II	20210420	9.8	9.835	9.75	9.82	24135	9.82	up	up	correct
NYC.US	New York City REIT Inc	20210420	8.42	8.55	8.11	8.15	42695	8.0878	down	down	correct
NYCB.US	PU	20210420	50.36	50.36	49.95	49.95	16106	49.95	down	down	correct
NYT.US	The New York Times Company	20210420	49.13	49.59	48.17	48.48	1635820	48.3346	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20210420	16.54	16.59	16.491	16.54	172620	16.0379
O.US	Realty Income Corporation	20210420	67.31	68.67	67.21	68.59	2660075	66.738	up	up	correct
OACB.US	WS	20210420	9.96	10	9.95	10	77120	10	up	up	correct
OAK.US	PB	20210420	26.92	26.92	26.87	26.91	66704	25.7121	down	down	correct
OC.US	Owens Corning	20210420	96.8	97.47	93.13	94.53	880371	93.9991	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210420	9.846	9.9	9.76	9.9	46100	9.9	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210420	15.62	15.73	14.6	14.64	298300	14.64	down	down	correct
OCN.US	Ocwen Financial Corporation	20210420	23.9	24.09	22.38	22.7	68700	22.7	down	down	correct
ODC.US	Oil	20210420	34.76	34.85	34.25	34.79	9444	34.0154	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210420	18.76	18.92	18.2	18.46	212043	18.46	down	up	incorrect
OFC.US	Corporate Office Properties Trust	20210420	27.7	28.08	27.7	27.98	685038	27.4293	up	up	correct
OFG.US	OFG Bancorp	20210420	23.43	23.43	22.315	22.48	214263	22.1952	down	down	correct
OGE.US	OGE Energy Corp	20210420	33.55	33.9	33.44	33.64	1255599	32.8357	up	up	correct
OGS.US	ONE Gas Inc	20210420	80.37	81.63	80.28	81.37	228063	79.4491	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20210420	37.24	37.95	37.15	37.93	1273657	35.7839	up	up	correct
OI.US	O	20210420	14.49	14.8	14.47	14.71	941700	14.71	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20210420	8	8	7.94	7.97	58370	7.7291	down	down	correct
OIBR.US	C	20210420	1.45	1.47	1.38	1.4	745429	1.4	down	down	correct
OII.US	Oceaneering International Inc	20210420	10.66	10.7	9.83	9.94	814220	9.94	down	down	correct
OIS.US	Oil States International Inc	20210420	5.71	5.73	5.265	5.48	978612	5.48	down	down	correct
OKE.US	ONEOK Inc	20210420	51.66	51.75	49.97	50.63	2665928	48.1416	down	up	incorrect
OLN.US	Olin Corporation	20210420	41.57	41.57	39.01	39.5	1484055	39.0316	down	down	correct
OLO.US	Olo Inc	20210420	29.71	30.405	27.2	27.22	403400	27.22	down	down	correct
OLP.US	One Liberty Properties Inc	20210420	24.27	24.6	24.2	24.44	68287	23.4238	up	up	correct
OMC.US	Omnicom Group Inc	20210420	80	80.99	78.28	78.86	2991975	76.7078	down	down	correct
OMF.US	OneMain Holdings Inc	20210420	53.01	53.41	51.66	53.25	828900	48.3285	up	up	correct
OMI.US	Owens & Minor Inc	20210420	37.2	37.24	35.375	35.74	760460	35.7334	down	up	incorrect
ONE.US	OneSmart International Education Group Limited	20210420	2.49	2.49	2.29	2.36	107200	2.36	down	down	correct
ONTF.US	ON24 Inc	20210420	41.96	42.42	40.41	40.46	147400	40.46	down	down	correct
ONTO.US	Onto Innovation Inc	20210420	69.04	69.64	67.84	68.07	201600	68.07	down	down	correct
OOMA.US	Ooma Inc	20210420	16.67	16.9	16.45	16.5	54300	16.5	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210420	45.13	45.8	44.04	44.29	112340	42.9404	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20210420	12.06	12.31	12.033	12.23	521599	12.0438	up	down	incorrect
ORA.US	Ormat Technologies Inc	20210420	75.26	76.57	74.48	76.1	659294	75.7118	up	up	correct
ORAN.US	Orange S.A	20210420	12.62	12.69	12.59	12.67	697157	11.6881	up	up	correct
ORC.US	Orchid Island Capital Inc	20210420	5.27	5.27	5.05	5.17	6007834	4.6084	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210420	14.3	14.31	14.17	14.28	1254227	13.384	down	down	correct
ORCL.US	Oracle Corporation	20210420	78.7	79.42	78.65	79.24	12562250	78.6751	up	up	correct
ORI.US	Old Republic International Corporation	20210420	23.79	23.79	23.5699	23.7	1784591	21.7154	down	down	correct
ORN.US	Orion Group Holdings Inc	20210420	5.92	5.94	5.6	5.66	176400	5.66	down	down	correct
OSCR.US	Oscar Health Inc	20210420	23.44	23.48	22.65	22.81	840200	22.81	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20210420	2.34	2.35	2.28	2.28	415771	2.28	down	down	correct
OSH.US	Oak Street Health Inc	20210420	59.5	59.75	57.86	58.96	944465	58.96	down	down	correct
OSK.US	Oshkosh Corporation	20210420	120.96	121.14	117.985	119.01	516901	118.0009	down	down	correct
OTIS.US	W	20210420	71.64	71.69	70.33	70.47	3682279	70.47	down	down	correct
OUST.US	WS	20210420	8.35	8.75	8.21	8.43	953829	8.43	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20210420	22.84	23.04	22.15	22.56	1010600	22.3763	down	down	correct
OVV.US	Ovintiv Inc	20210420	23.03	23.28	21.53	21.8	2609113	21.5406	down	down	correct
OWL.US	WT	20210420	1.22	1.39	1.21	1.38	11057	1.38	up	up	correct
OXM.US	Oxford Industries Inc	20210420	85.83	86.99	83.36	85.2	253645	84.4547	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210420	24.5	24.51	22.97	23.2	18736185	23.1752	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210420	104.56	105.27	103.43	104.07	47037	100.6486	down	down	correct
PACK.US	Ranpak Holdings Corp	20210420	18.5	18.6	17.71	17.87	297000	17.87	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20210420	86.89	87.4636	84.13	85.12	328886	83.895	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210420	44.35	44.86	43.18	43.7	1907401	43.7	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210420	14.98	15.02	14.95	15.02	9555	14.6246	up	down	incorrect
PAM.US	Pampa Energía S.A	20210420	14.52	14.6599	14.18	14.3	163005	14.3	down	down	correct
PAR.US	PAR Technology Corporation	20210420	77.4	77.9	73.71	75.34	353900	75.34	down	down	correct
PARR.US	Par Pacific Holdings Inc	20210420	14.88	14.89	14.01	14.25	414400	14.25	down	down	correct
PAYC.US	Paycom Software Inc	20210420	391.81	397.5	381	382.42	244900	382.42	down	down	correct
PB.US	Prosperity Bancshares Inc	20210420	75.81	76.09	73.71	74.16	306523	72.6122	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210420	29.58	29.79	29.25	29.47	1028533	28.0925	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210420	25.9	25.9	25.79	25.9	2301	24.6308
PBF.US	PBF Energy Inc	20210420	13.24	13.34	12.02	12.44	4033000	12.44	down	down	correct
PBFX.US	PBF Logistics LP	20210420	14.6	14.62	14.22	14.45	187226	13.5479	down	up	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20210420	45.11	45.47	44.81	45.16	189500	45.16	up	up	correct
PBI.US	Pitney Bowes Inc	20210420	8.09	8.19	7.805	8.06	1741841	7.9057	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20210420	8.53	8.575	8.28	8.33	33159309	7.0043	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210420	8.73	8.75	8.525	8.54	11365720	8.0554	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210420	3.94	3.97	3.8242	3.88	77688	3.7549	down	down	correct
PBY.US	Prospect Capital Corporation	20210420	26.1	26.1	25.6141	25.795	1597	25.3983	down	down	correct
PCF.US	High Income Securities Fund	20210420	9.27	9.32	9.17	9.23	159605	8.64	down	down	correct
PCG.US	PG&E Corporation	20210420	11.13	11.3	11.06	11.2	13378900	11.2	up	up	correct
PCGU.US	PG&E Corporation	20210420	111.27	111.27	109.23	110.2	14000	105.9316	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210420	22.98	22.989	22.32	22.56	843557	21.1809	down	up	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20210420	9.09	9.09	9.03	9.07	44664	8.8302	down	down	correct
PCM.US	PCM Fund Inc	20210420	11.73	11.73	11.67	11.68	15929	11.0551	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210420	17.78	17.8997	17.7	17.77	80305	16.9256	down	down	correct
PCPC.US	WS	20210420	24.68	24.68	24.68	24.68	126	24.68
PCQ.US	PIMCO California Municipal Income Fund	20210420	17.98	18.11	17.94	18.05	12089	17.5628	up	up	correct
PD.US	PagerDuty Inc	20210420	40.61	41.54	38.93	39.42	952809	39.42	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210420	29.04	29.125	28.22	28.55	432616	26.8041	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210420	18.13	18.39	18.1	18.31	586662	17.6927	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210420	20.34	20.42	20.21	20.28	174400	18.9389	down	down	correct
PDS.US	Precision Drilling Corporation	20210420	27.45	28.45	26.37	26.5	108836	26.5	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210420	15.56	15.64	15.5	15.58	84692	14.8828	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210420	33.27	34.16	33.27	34.05	3483457	33.1817	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210420	63.57	63.92	63.27	63.65	1810108	62.1149	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210420	1.75	1.79	1.67	1.73	855300	1.73	down	down	correct
PEN.US	Penumbra Inc	20210420	279.6	280.88	271.89	279.9	152600	279.9	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210420	14.72	14.72	14.4	14.53	47831	13.8369	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210420	18	18.08	17.7402	17.93	15796	17.1373	down	down	correct
PFE.US	Pfizer Inc	20210420	38.75	39.24	38.75	39.03	26459374	37.969	up	up	correct
PFGC.US	Performance Food Group Company	20210420	56.01	56.631	54.07	54.62	953300	54.62	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210420	25.82	25.82	25.7455	25.795	23217	25.0258	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210420	12.04	12.0956	11.94	12	165830	11.3396	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20210420	10.44	10.46	10.28	10.34	507775	9.7575	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210420	13.14	13.2741	13.01	13.21	20718	12.5906	up	up	correct
PFS.US	Provident Financial Services Inc	20210420	23.05	23.33	22.26	22.48	538144	21.8368	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210420	59.13	59.15	56.96	57.57	889852	57.0295	down	down	correct
PG.US	The Procter & Gamble Company	20210420	134.84	138.59	133.53	137.75	10040612	135.1814	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210420	10.99	11.06	10.73	10.9	54065	10.3716	down	down	correct
PGR.US	The Progressive Corporation	20210420	99.39	100.56	99.195	99.79	1606482	98.13	up	up	correct
PGRE.US	Paramount Group Inc	20210420	10.59	10.66	10.26	10.34	1749238	10.1053	down	down	correct
PGTI.US	PGT Innovations Inc	20210420	26.39	26.58	25.11	25.38	208200	25.38	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210420	14.36	14.39	14.03	14.07	30636	13.4623	down	down	correct
PH.US	Parker	20210420	315.51	317.34	308.45	312.16	774729	309.1165	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20210420	11.14	11.17	11.01	11.01	100844	10.5667	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20210420	60.05	60.19	59.53	59.9	477767	58.8418	down	up	incorrect
PHI.US	PLDT Inc	20210420	26.17	26.3	25.7529	26.04	109518	25.1606	down	down	correct
PHK.US	PIMCO High Income Fund	20210420	6.93	6.9479	6.815	6.84	312757	6.4558	down	down	correct
PHM.US	PulteGroup Inc	20210420	53.73	54.37	51.55	52.51	2685764	52.0838	down	down	correct
PHR.US	Phreesia Inc	20210420	48.94	49.63	47.958	48.76	523800	48.76	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210420	9.59	9.64	9.5501	9.64	72736	9.1119	up	up	correct
PHX.US	PHX Minerals Inc	20210420	2	2.28	1.99	2.18	2323624	2.1561	up	up	correct
PIAI.US	WS	20210420	9.8041	9.83	9.78	9.82	6822	9.82	up	up	correct
PII.US	Polaris Inc	20210420	144.5	145.87	141.3312	143	370318	140.8238	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20210420	4.21	4.22	4.19	4.2	132531	4.0018	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20210420	18.02	18.22	17.81	17.99	31442	17.2643	down	up	incorrect
PING.US	Ping Identity Holding Corp	20210420	22.49	22.76	21.58	21.84	502700	21.84	down	down	correct
PINS.US	Pinterest Inc	20210420	73.79	74.24	70.651	71.32	10904800	71.32	down	down	correct
PIPP.US	WS	20210420	9.9	9.93	9.84	9.85	266802	9.85	down	down	correct
PIPR.US	Piper Sandler Companies	20210420	116.45	116.61	112.13	113.81	38400	110.8689	down	down	correct
PJT.US	PJT Partners Inc	20210420	71.45	72.38	69.95	70.31	208874	67.5119	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20210420	20.95	20.95	20.074	20.75	2610800	20.75	down	down	correct
PKD.US	Parker Drilling Company	20210420	0.064	0.065	0.064	0.065	150000	0.065	up	up	correct
PKE.US	Park Aerospace Corp	20210420	13.69	13.77	13.28	13.5	75686	13.3122	down	down	correct
PKG.US	Packaging Corporation of America	20210420	141.17	141.89	139.89	140.81	391576	137.8765	down	down	correct
PKI.US	PerkinElmer Inc	20210420	134.2	135.07	132.84	134.36	664452	134.2449	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20210420	27.1899	27.215	26.78	26.89	71162	25.3667	down	down	correct
PKX.US	POSCO	20210420	78.79	78.99	77.72	77.82	135677	77.82	down	down	correct
PLAN.US	Anaplan Inc	20210420	58.33	59.3	56.91	57.67	2010200	57.67	down	down	correct
PLD.US	Prologis Inc	20210420	112.38	115.7	111.51	114.75	3351517	113.1873	up	up	correct
PLNT.US	Planet Fitness Inc	20210420	86.65	87.04	82.62	84.06	827400	84.06	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210420	45.95	46.29	44.95	45.01	86181	44.0339	down	down	correct
PLTR.US	Palantir Technologies Inc	20210420	21.96	22.55	21.24	21.78	47123090	21.78	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20210420	17.64	17.86	17.53	17.68	143764	17.2169	up	up	correct
PM.US	Philip Morris International Inc	20210420	91.09	94.64	90.21	94	8163892	90.5075	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20210420	14.42	14.44	14.26	14.32	47193	13.9112	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20210420	14.9	14.9	14.78	14.78	48523	14.3172	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210420	8.47	8.47	8.38	8.39	70471	8.1142	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210420	13.94	13.94	13.89	13.92	45666	13.4592	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210420	19.5	19.5	19	19.08	915767	17.7364	down	up	incorrect
PMVC.US	WS	20210420	9.81	9.85	9.8	9.85	3691	9.85	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210420	12.48	12.5	12.32	12.35	38653	11.9965	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20210420	175.62	176.195	170.9558	171.73	2267985	169.5334	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210420	12.42	12.42	12.32	12.32	12029	11.9979	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20210420	11.72	11.8	11.58	11.58	25053	11.2683	down	down	correct
PNM.US	PNM Resources Inc	20210420	49.56	49.67	49.47	49.67	1416125	48.6874	up	up	correct
PNR.US	Pentair plc	20210420	64.19	64.44	62.95	63.44	883210	62.8892	down	up	incorrect
PNTM.US	WS	20210420	9.81	9.81	9.77	9.78	72929	9.78	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210420	84.25	86.2	84.22	85.97	626394	83.205	up	up	correct
POLY.US	Plantronics Inc	20210420	37.86	38.14	35.29	36.17	320900	36.17	down	down	correct
POR.US	Portland General Electric Company	20210420	50.74	51.5	50.6	51.46	479939	50.1273	up	up	correct
POST.US	Post Holdings Inc	20210420	110.61	112	110.26	111.97	569000	111.97	up	up	correct
PPG.US	PPG Industries Inc	20210420	169.01	170.84	168.3	169	1399905	167.2783	down	down	correct
PPL.US	PPL Corporation	20210420	28.74	29.1	28.73	29	5521587	27.793	up	up	correct
PPT.US	Putnam Premier Income Trust	20210420	4.69	4.69	4.63	4.68	358111	4.4454	down	down	correct
PRA.US	ProAssurance Corporation	20210420	27.33	27.37	26.68	26.91	171470	26.7379	down	down	correct
PRE.US	PJ	20210420	26.7	26.7	26.6	26.65	9547	26.0497	down	up	incorrect
PRG.US	PROG Holdings Inc	20210420	43.35	43.68	42.57	43.19	497298	43.19	down	down	correct
PRGO.US	Perrigo Company plc	20210420	41.85	42.14	41.52	42.05	779099	41.3118	up	up	correct
PRI.US	Primerica Inc	20210420	160.6	160.6	156.39	157.85	235566	156.4305	down	down	correct
PRLB.US	Proto Labs Inc	20210420	103.01	105.68	100.6	102.1	351100	102.1	down	down	correct
PRMW.US	Primo Water Corporation	20210420	16.33	16.49	16.19	16.42	699857	16.2528	up	up	correct
PRO.US	PROS Holdings Inc	20210420	44.11	44.8	42.86	43.49	210547	43.49	down	down	correct
PRPB.US	WS	20210420	9.9	9.97	9.9	9.94	407710	9.94	up	up	correct
PRPC.US	WS	20210420	9.84	9.94	9.84	9.86	179540	9.86	up	up	correct
PRS.US	Prudential Financial Inc	20210420	27.89	27.96	27.84	27.92	19833	26.8753	up	up	correct
PRT.US	PermRock Royalty Trust	20210420	5.38	5.38	5.25	5.3	29205	4.9076	down	up	incorrect
PRTY.US	Party City Holdco Inc	20210420	5.65	5.72	5.215	5.56	3792000	5.56	down	down	correct
PRU.US	Prudential Financial Inc	20210420	97.58	98	95.27	96.02	1939290	92.926	down	down	correct
PSA.US	Public Storage	20210420	270.5	276.29	270.145	273.37	846440	268.3118	up	down	incorrect
PSB.US	PZ	20210420	26.99	27.02	26.94	27.02	56463	26.4307	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210420	29.18	29.1851	28.6802	28.89	21008	27.1301	down	down	correct
PSFE.US	WT	20210420	3.51	3.55	3.21	3.46	883738	3.46	down	down	correct
PSN.US	Parsons Corporation	20210420	42.96	43.05	42.44	42.89	283700	42.89	down	down	correct
PSO.US	Pearson plc	20210420	11.11	11.17	10.995	11.07	313569	10.9826	down	down	correct
PSTG.US	Pure Storage Inc	20210420	20.64	20.98	20.095	20.25	4232700	20.25	down	up	incorrect
PSTH.US	WT	20210420	7.57	7.66	7.2	7.32	168692	7.32	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210420	18.25	18.62	18.23	18.49	37600	17.8855	up	up	correct
PSX.US	Phillips 66	20210420	77.27	77.49	74.6	75.42	2283883	72.8285	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210420	33.33	33.67	32.75	33.58	953693	31.3184	up	up	correct
PTA.US	Cohen & Steers Tax	20210420	25.24	25.28	25.11	25.2	69900	24.0286	down	down	correct
PTR.US	PetroChina Company Limited	20210420	36.47	36.47	35.44	35.44	445224	32.9184	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210420	18.9	18.93	18.57	18.72	402973	17.7784	down	down	correct
PUK.US	Prudential plc	20210420	42.38	42.4	41.61	41.9	140143	40.5322	down	down	correct
PUKPRA.US	PUKPRA	20210420	27.67	27.9799	27.67	27.68	5746	27.2833	up	up	correct
PUMP.US	ProPetro Holding Corp	20210420	9.94	9.94	8.97	9.11	2042800	9.11	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210420	10.05	10.05	9.8	9.82	12300	9.82	down	down	correct
PVG.US	Pretium Resources Inc	20210420	11.28	11.52	11.21	11.49	934100	11.49	up	up	correct
PVH.US	PVH Corp	20210420	102.93	103.27	99.57	101.9	1722896	101.868	down	down	correct
PVL.US	Permianville Royalty Trust	20210420	1.44	1.47	1.41	1.47	94445	1.389	up	down	incorrect
PWR.US	Quanta Services Inc	20210420	95.29	95.36	92.175	93.75	1209808	93.6395	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210420	147.53	147.65	143.37	145.92	2088979	140.6059	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210420	10.25	10.9699	10.12	10.36	19846	10.0778	up	up	correct
PYS.US	PPlus Trust Series RRD	20210420	21.3	21.34	21.3	21.34	675	20.6424	up	down	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20210420	10.75	10.75	10.69	10.75	21628	10.4621
PZN.US	Pzena Investment Management Inc	20210420	10.81	10.94	10.6	10.65	44979	10.5614	down	down	correct
QD.US	Qudian Inc	20210420	1.9	1.91	1.71	1.75	4900900	1.75	down	down	correct
QFTA.US	WS	20210420	9.78	9.8	9.75	9.8	8851	9.8	up	up	correct
QGEN.US	QIAGEN N.V	20210420	51.93	52.26	51.89	52.24	613900	52.24	up	up	correct
QS.US	WS	20210420	31.07	34.38	29.85	30.95	19540898	30.95	down	down	correct
QSR.US	Restaurant Brands International Inc	20210420	66.04	66.25	65.15	66.05	2384108	64.3732	up	up	correct
QTWO.US	Q2 Holdings Inc	20210420	101.55	103.12	99.49	100.17	439600	100.17	down	down	correct
QUOT.US	Quotient Technology Inc	20210420	16.3	16.41	15.25	15.53	584000	15.53	down	down	correct
QVCC.US	QVCC	20210420	25.56	25.64	25.53	25.59	30800	24.4549	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210420	25.56	25.6	25.5148	25.56	11875	24.4072
R.US	Ryder System Inc	20210420	76.05	76.42	72.34	73.62	560239	72.0323	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210420	22.25	22.28	21.6406	21.7	400159	20.191	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210420	10.44	10.84	9.91	10.19	653400	10.19	down	up	incorrect
RACE.US	Ferrari N.V	20210420	209	210.01	207.42	209.85	294392	209.85	up	down	incorrect
RAD.US	Rite Aid Corporation	20210420	18.29	18.3	17.25	17.42	1946200	17.42	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210420	48.2	48.71	46.16	46.65	957900	46.65	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210420	62.43	62.88	61.69	62.38	577262	61.6889	down	down	correct
RBAC.US	WS	20210420	9.92	10	9.92	10	230120	10	up	up	correct
RBC.US	Regal Beloit Corporation	20210420	143.8	145.65	140.55	142.67	385084	142.0082	down	down	correct
RBLX.US	Roblox Corporation	20210420	71.5	71.74	67.3	69.24	8393600	69.24	down	down	correct
RBOT.US	WT	20210420	1.2	1.26	1.2	1.22	78692	1.22	up	up	correct
RC.US	Ready Capital Corporation	20210420	13.75	13.8578	13.5	13.77	447931	12.6995	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210420	26.2	26.21	26.2	26.2097	669	25.7687	up	up	correct
RCB.US	Ready Capital Corporation	20210420	25.7	25.7	25.7	25.7	600	25.3188
RCF.US	UN	20210420	71.75	72.5	69.65	71.3	2131236	71.3	down	down	correct
RCI.US	Rogers Communications Inc	20210420	48.99	49.29	48.45	48.72	358920	47.2533	down	down	correct
RCL.US	Royal Caribbean Group	20210420	83	83.01	79.03	81.07	4626900	81.07	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210420	7.42	7.4377	7.31	7.37	182209	6.9859	down	down	correct
RCUS.US	Arcus Biosciences Inc	20210420	31.62	32.35	31.24	31.95	672400	31.95	up	up	correct
RDN.US	Radian Group Inc	20210420	23.95	24.06	23.56	23.73	1131733	23.2897	down	down	correct
RDS.US	B	20210420	37	37	35.94	36.29	3348900	36.29	down	down	correct
RDW.US	Redwire Corp	20210420	10.29	10.29	10.115	10.15	325609	10.15	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210420	67.44	68.03	67.33	67.36	168301	66.6902	down	down	correct
RE.US	Everest Re Group Ltd	20210420	263.41	265	261.08	262.43	327412	257.8837	down	down	correct
RELX.US	RELX PLC	20210420	26.94	27.05	26.66	26.72	792232	26.0812	down	up	incorrect
RENN.US	Renren Inc	20210420	7.93	7.93	7.2473	7.53	44169	7.53	down	down	correct
RES.US	RPC Inc	20210420	4.98	5.06	4.66	4.77	629722	4.77	down	down	correct
REV.US	Revlon Inc	20210420	11.06	11.06	10.47	10.5	130300	10.5	down	down	correct
REVG.US	REV Group Inc	20210420	20.04	20.3399	18.9	19.24	332897	19.058	down	down	correct
REX.US	REX American Resources Corporation	20210420	82	82.52	79.82	81.11	21100	81.11	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210420	55.14	56.56	55.14	56.49	469148	55.8559	up	up	correct
REZI.US	Resideo Technologies Inc	20210420	28.43	28.75	27.38	28.61	1060100	28.61	up	up	correct
RF.US	Regions Financial Corporation	20210420	20.71	20.82	19.89	20	9068214	19.5477	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210420	15	15.12	14.99	15.07	39313	14.3206	up	down	incorrect
RFL.US	Rafael Holdings Inc	20210420	37.72	38.4	36.5	38.14	33700	38.14	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210420	22.89	23.01	22.65	22.65	27600	20.8729	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210420	19.96	20	19.96	19.98	16800	19.2241	up	up	correct
RFP.US	Resolute Forest Products Inc	20210420	15.65	16.1399	13.88	14.04	2339214	13.0129	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20210420	130.56	130.895	127.3172	127.58	307533	125.2839	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210420	71.46	71.89	69.58	70.37	200046	67.9775	down	down	correct
RGS.US	Regis Corporation	20210420	12.6	12.64	11.65	11.78	253500	11.78	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210420	14.83	14.83	14.61	14.686	3861	12.3703	down	down	correct
RH.US	RH	20210420	641.72	641.74	614.55	636	912600	636	down	down	correct
RHI.US	Robert Half International Inc	20210420	82.21	83.82	80.94	81.25	777451	80.3388	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20210420	77.18	77.63	74.73	75.23	422800	75.23	down	up	incorrect
RIG.US	Transocean Ltd	20210420	3.35	3.37	3.11	3.2	16638400	3.2	down	down	correct
RIO.US	Rio Tinto Group	20210420	85.71	86.01	84.165	84.72	3168513	79.1999	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210420	17.4	17.45	17.39	17.44	58301	15.9089	up	down	incorrect
RJF.US	Raymond James Financial Inc	20210420	128.37	128.55	125.55	126.71	487599	83.9865	down	up	incorrect
RKT.US	Rocket Companies Inc	20210420	21.97	22.12	21.43	21.67	4648724	21.67	down	down	correct
RL.US	Ralph Lauren Corporation	20210420	121.43	122.07	117.57	119.44	1297420	117.3082	down	down	correct
RLGY.US	Realogy Holdings Corp	20210420	15.25	15.335	14.49	14.62	1120171	14.62	down	down	correct
RLI.US	RLI Corp	20210420	114.42	115.26	113.89	114.32	85677	111.4335	down	down	correct
RLJ.US	RLJ Lodging Trust	20210420	15.39	15.44	14.84	15.22	1383126	15.1888	down	down	correct
RLX.US	RLX Technology Inc	20210420	9.6	9.63	8.94	9.08	3176400	9.08	down	down	correct
RM.US	Regional Management Corp	20210420	37.43	37.73	36.44	37.72	40297	37.2059	up	up	correct
RMD.US	ResMed Inc	20210420	206.05	207.38	204.89	205.7	349539	204.6542	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210420	22.42	22.66	22.31	22.63	9628	20.8093	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210420	19.14	19.33	19.13	19.2	47200	18.52	up	up	correct
RMO.US	Romeo Power Inc	20210420	7.66	7.87	6.97	7.21	8547200	7.21	down	down	correct
RMPL.US	P	20210420	25.466	25.466	25.4	25.42	1116	25.42	down	down	correct
RMT.US	Royce Micro	20210420	11.6	11.62	11.34	11.41	130076	10.7713	down	up	incorrect
RNG.US	RingCentral Inc	20210420	322.17	332	319.66	325.22	1380000	325.22	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20210420	5.395	5.4426	5.31	5.4	11335	5.4	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210420	24.89	25.01	24.83	24.98	77906	24.0791	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20210420	170.92	171.82	168.31	169.74	522425	168.5496	down	up	incorrect
ROG.US	Rogers Corporation	20210420	199.58	201.13	193.25	195.51	85300	195.51	down	up	incorrect
ROK.US	Rockwell Automation Inc	20210420	267.81	268	261.3566	263.22	435126	260.3982	down	down	correct
ROL.US	Rollins Inc	20210420	34.75	35.3	34.75	35.18	898184	34.9327	up	up	correct
ROP.US	Roper Technologies Inc	20210420	424.15	427.96	421.745	426.55	368685	425.506	up	down	incorrect
ROT.US	WS	20210420	9.92	9.92	9.86	9.92	157620	9.92
RPM.US	RPM International Inc	20210420	93.3	94.75	92.99	93.39	570541	92.5411	up	down	incorrect
RPT.US	RPT Realty	20210420	12	12.17	11.88	12.07	433584	11.7797	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210420	14.51	14.63	14.48	14.57	344627	14.0021	up	up	correct
RRC.US	Range Resources Corporation	20210420	9.14	9.22	8.59	8.76	4292800	8.76	down	up	incorrect
RRD.US	R. R. Donnelley & Sons Company	20210420	4.93	5.24	4.9	5.21	2021500	5.21	up	up	correct
RRX.US	Regal Beloit Corporation	20210420	143.8	145.65	140.55	142.67	385084	135.173	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20210420	155.81	156	152.105	152.85	343315	150.9103	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210420	18.25	18.25	18.13	18.17	12700	17.067	down	down	correct
RSG.US	Republic Services Inc	20210420	104.68	105.8	104.68	105.01	910518	104.2103	up	up	correct
RSI.US	Rush Street Interactive Inc	20210420	13.51	13.6	12.54	12.67	3435795	12.67	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210420	77.8	77.91	76.0705	77.09	8692916	75.7272	down	down	correct
RVI.US	Retail Value Inc	20210420	3.4955	3.4955	3.3805	3.4634	563285	-11.4436	down	down	correct
RVLV.US	Revolve Group Inc	20210420	50.18	50.18	45.03	46.68	1190800	46.68	down	up	incorrect
RVT.US	Royce Value Trust Inc	20210420	18.62	18.7	18.14	18.31	221116	16.9922	down	down	correct
RWT.US	Redwood Trust Inc	20210420	10.32	10.32	9.99	10.15	1135618	9.6667	down	down	correct
RXN.US	Rexnord Corporation	20210420	48.92	49.18	47.9592	48.65	412662	48.4887	down	down	correct
RY.US	Royal Bank of Canada	20210420	93.77	94.04	92.38	92.46	2808603	90.0743	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20210420	9.45	9.55	8.62	8.73	370100	8.73	down	down	correct
RYB.US	RYB Education Inc	20210420	2.72	2.8	2.63	2.64	42700	2.64	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20210420	14.57	14.64	13.45	13.69	311026	13.6005	down	down	correct
RYN.US	Rayonier Inc	20210420	36.77	37.48	36.77	37.35	671064	36.5379	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210420	26.54	26.54	26.44	26.48	21082	25.3326	down	up	incorrect
SA.US	Seabridge Gold Inc	20210420	17.53	17.85	17.35	17.85	236016	17.85	up	up	correct
SAFE.US	Safehold Inc	20210420	68	69.53	68	69.41	53314	69.0974	up	up	correct
SAH.US	Sonic Automotive Inc	20210420	50.03	51.06	47.75	48.36	172316	48.001	down	down	correct
SAIC.US	Science Applications International Corporation	20210420	89.07	89.735	87.64	88.09	381740	87.3559	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210420	47.58	48.44	46.86	48.01	1115300	48.01	up	down	incorrect
SAK.US	SAK	20210420	26.81	26.99	26.624	26.96	1900	25.5882	up	up	correct
SAM.US	The Boston Beer Company Inc	20210420	1292.62	1315.38	1261.3101	1306.45	126900	1306.45	up	up	correct
SAN.US	Banco Santander S.A	20210420	3.48	3.49	3.4	3.42	6713767	3.3703	down	down	correct
SAND.US	Sandstorm Gold Ltd	20210420	7.51	7.63	7.42	7.61	1331638	7.61	up	up	correct
SAP.US	SAP SE	20210420	139.5	139.84	138.47	139.11	552998	136.8627	down	up	incorrect
SAR.US	Saratoga Investment Corp	20210420	25.15	25.23	24.66	24.78	46914	23.9279	down	down	correct
SAVE.US	Spirit Airlines Inc	20210420	35.54	35.61	33.76	34.67	4861900	34.67	down	down	correct
SB.US	Safe Bulkers Inc	20210420	2.5	2.53	2.33	2.41	825900	2.41	down	up	incorrect
SBBA.US	SBBA	20210420	25.01	25.15	25.01	25.04	5800	25.04	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210420	288.9	290.92	286.59	287.42	63197880	287.42	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210420	20.04	20.18	19.02	19.41	1740000	19.41	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210420	9.49	9.53	9.49	9.49	5689	9.2852
SBOW.US	SilverBow Resources Inc	20210420	8.21	8.26	7.95	8.05	49353	8.05	down	down	correct
SBR.US	Sabine Royalty Trust	20210420	32.77	33.1531	32.41	32.87	30270	30.951	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210420	7.58	7.82	7.55	7.63	1488937	7.5538	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210420	19.57	19.84	19.34	19.61	2259804	18.4988	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210420	31.04	31.105	30.18	30.54	396901	30.1869	down	down	correct
SCCO.US	Southern Copper Corporation	20210420	74.02	74.285	70.87	71.39	1332382	68.6538	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210420	13.26	13.26	13.08	13.13	43609	11.9521	down	down	correct
SCE.US	PL	20210420	24.7889	24.91	24.75	24.91	18792	23.991	up	up	correct
SCHW.US	The Charles Schwab Corporation	20210420	65.37	65.73	63.61	63.69	7532757	63.2301	down	down	correct
SCI.US	Service Corporation International	20210420	51.33	52	50.985	51.72	1047262	51.1594	up	down	incorrect
SCL.US	Stepan Company	20210420	128.89	130.42	127.32	127.68	46624	126.6988	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210420	13.68	13.68	13.43	13.58	69710	12.7617	down	down	correct
SCPE.US	WS	20210420	0.26	0.265	0.255	0.26	3930300	0.26
SCS.US	Steelcase Inc	20210420	14.39	14.45	13.88	13.98	742802	13.5094	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210420	21.56	21.63	21.31	21.62	120753	20.9587	up	up	correct
SCVX.US	WS	20210420	9.9201	9.94	9.9	9.91	28261	9.91	down	up	incorrect
SCX.US	The L.S. Starrett Company	20210420	6.3	6.42	6.1	6.2	6200	6.2	down	down	correct
SD.US	SandRidge Energy Inc	20210420	3.7	3.7	3.57	3.62	204400	3.62	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210420	19.4	19.539	19.25	19.32	40300	18.3441	down	up	incorrect
SDRL.US	Seadrill Limited	20210420	1.936	1.936	1.86	1.908	159589	1.908	down	up	incorrect
SE.US	Sea Limited	20210420	252.9	252.9	232.25	236.44	3748950	236.44	down	down	correct
SEAH.US	WS	20210420	9.96	9.98	9.8	9.85	170307	9.85	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210420	51.32	52.95	49.62	52.04	1854900	52.04	up	up	correct
SEDA.US	UN	20210420	0.4	0.445	0.26	0.26	220878900	0.26	down	down	correct
SEE.US	Sealed Air Corporation	20210420	48.26	48.615	47.97	48.5	910317	48.0156	up	up	correct
SEM.US	Select Medical Holdings Corporation	20210420	36.07	36.245	35.42	35.98	644868	35.6053	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20210420	15.92	16.95	15	15.67	255100	15.67	down	down	correct
SF.US	Stifel Financial Corp	20210420	68	68.2756	65.68	66.54	567289	66.1162	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210420	26.61	26.79	26.6	26.755	6774	26.755	up	down	incorrect
SFE.US	Safeguard Scientifics Inc	20210420	6.25	6.26	6.03	6.2	169500	6.2	down	down	correct
SFL.US	SFL Corporation Ltd	20210420	7.64	7.7	7.43	7.57	962281	7.1547	down	down	correct
SFUN.US	Fang Holdings Limited	20210420	11.66	11.7899	11.66	11.69	2210	11.69	up	down	incorrect
SGFY.US	Signify Health Inc	20210420	25.81	26.25	25.22	25.89	539800	25.89	up	down	incorrect
SGU.US	Star Group L.P	20210420	10.96	11.17	10.86	11.07	55833	10.6595	up	up	correct
SHAK.US	Shake Shack Inc	20210420	110	111.04	104.47	108.36	816900	108.36	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210420	33.57	33.57	33.1	33.2	85565	33.2	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210420	25.4	25.4	25.12	25.3	26304	23.8454	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210420	14.5	14.57	14.3	14.55	955851	13.4774	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20210420	12.33	12.36	12.1	12.27	1506500	12.27	down	down	correct
SHOP.US	Shopify Inc	20210420	1138.01	1158.182	1107.21	1123.01	860990	1123.01	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210420	10.02	10.02	10	10	2800	10	down	down	correct
SHW.US	The Sherwin	20210420	266.26	269.76	265.15	267.24	1057015	265.7907	up	up	correct
SI.US	Silvergate Capital Corporation	20210420	124.25	126.235	107.94	120.64	1887600	120.64	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210420	8.59	8.6	8.27	8.37	4546268	8.0322	down	down	correct
SIG.US	Signet Jewelers Limited	20210420	60.2	60.56	55.37	57.49	1166734	57.2121	down	down	correct
SII.US	Sprott Inc	20210420	40.5	40.71	39.8117	39.93	47722	39.212	down	down	correct
SITC.US	SITE Centers Corp	20210420	13.94	14.18	13.785	14	2090145	13.6823	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20210420	177.43	179.02	170.98	173.1	159600	173.1	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210420	47.21	48.1	45.81	46.72	1261300	46.72	down	down	correct
SJI.US	South Jersey Industries Inc	20210420	24.26	24.68	24.26	24.62	1389520	23.7541	up	up	correct
SJIJ.US	South Jersey Industries Inc	20210420	25.99	26.089	25.91	25.98	9200	24.958	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210420	52.97	53.72	52.97	53.49	108800	51.3284	up	down	incorrect
SJM.US	The J. M. Smucker Company	20210420	132.03	134.1189	132	132.51	1365297	129.627	up	up	correct
SJR.US	Shaw Communications Inc	20210420	27.65	27.92	27.62	27.69	535899	27.0964	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210420	4.46	4.83	4.46	4.51	1109493	4.0677	up	up	correct
SJW.US	SJW Group	20210420	67.53	68.7	67.53	68.6	75161	67.5823	up	up	correct
SKIL.US	Skillsoft Corp	20210420	10	10.01	9.99	10	376400	10
SKLZ.US	WS	20210420	13.78	13.94	12.45	12.55	26788740	12.55	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210420	30.17	30.31	30.02	30.17	465649	49.236
SKT.US	Tanger Factory Outlet Centers Inc	20210420	16.8	16.95	15.88	15.92	2751949	15.4402	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210420	43.6	44.49	42.88	43.48	1683400	43.48	down	down	correct
SKY.US	Skyline Champion Corporation	20210420	45.62	45.75	43.5	44	404200	44	down	down	correct
SLAC.US	WS	20210420	9.815	9.88	9.78	9.78	264228	9.78	down	down	correct
SLB.US	Schlumberger Limited	20210420	26.16	26.325	25.02	25.25	12657270	24.9374	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20210420	11.77	11.8	10.58	10.89	864800	10.89	down	down	correct
SLF.US	Sun Life Financial Inc	20210420	52.06	52.35	51.52	51.83	700410	50.4925	down	down	correct
SLG.US	SL Green Realty Corp	20210420	71.4	71.79	69.12	70.14	1038544	65.398	down	down	correct
SLQT.US	SelectQuote Inc	20210420	30.17	30.445	28.52	29.22	1092500	29.22	down	up	incorrect
SM.US	SM Energy Company	20210420	16.77	16.81	15.34	16.21	4379985	16.2	down	down	correct
SMAR.US	Smartsheet Inc	20210420	64.84	64.88	61.235	61.6	1007500	61.6	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210420	7.02	7.03	6.89	6.94	1658537	6.94	down	down	correct
SMG.US	The Scotts Miracle	20210420	233.94	234.9376	225.54	227.46	365249	225.8699	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210420	4.94	4.94	4.37	4.44	121200	4.44	down	down	correct
SMLP.US	Summit Midstream Partners LP	20210420	21.08	21.43	20.55	20.83	21800	20.83	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210420	5.14	5.14	5.031	5.05	24221	4.8859	down	down	correct
SMP.US	Standard Motor Products Inc	20210420	43.22	43.55	42.7	43.04	93373	42.3706	down	down	correct
SMRT.US	SmartRent Inc	20210420	10.19	10.45	10.13	10.23	11912	10.23	up	up	correct
SNA.US	Snap	20210420	236.55	238.098	231.82	234.57	506894	230.5941	down	up	incorrect
SNAP.US	Snap Inc	20210420	59.69	59.91	57.12	58.49	18048100	58.49	down	down	correct
SNDR.US	Schneider National Inc	20210420	25.47	25.6	25.01	25.15	290998	24.9281	down	down	correct
SNN.US	Smith & Nephew plc	20210420	39.32	39.75	39.31	39.65	489197	39.3255	up	up	correct
SNOW.US	Snowflake Inc.	20210420	229	231.25	220.5	225.22	2869400	225.22	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20210420	54.59	54.59	53.26	53.33	264811	48.8833	down	down	correct
SNV.US	Synovus Financial Corp	20210420	46	46.44	43.78	44.28	1538921	43.2913	down	down	correct
SNX.US	TD SYNNEX	20210420	125.98	126.42	122.75	123.77	314987	123.3175	down	down	correct
SO.US	The Southern Company	20210420	64.91	66.395	64.82	66.09	4870856	64.0999	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210420	11.11	11.23	10.57	10.74	158607	10.308	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210420	26.84	26.88	26.75	26.86	18057	25.8692	up	down	incorrect
SOJD.US	SOJD	20210420	26.84	26.84	26.78	26.82	41400	25.9084	down	down	correct
SOJE.US	SOJE	20210420	25.08	25.23	25.06	25.23	121400	24.7224	up	up	correct
SOL.US	ReneSola Ltd	20210420	8.63	9.17	8.4	8.59	1548923	8.59	down	down	correct
SOLN.US	Southern Co	20210420	53.17	53.5	53	53.33	66700	49.9898	up	up	correct
SON.US	Sonoco Products Company	20210420	64.68	65.12	64.27	64.46	287390	63.1112	down	down	correct
SONY.US	Sony Group Corporation	20210420	109.65	110.1	108	108.61	489100	108.61	down	up	incorrect
SOR.US	Source Capital Inc	20210420	44.28	44.55	44.09	44.18	16278	40.3026	down	down	correct
SOS.US	SOS Limited	20210420	3.86	4.47	3.54	4.32	77287000	4.32	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20210420	9.85	9.85	9.77	9.81	277700	9.81	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210420	88.55	88.55	86.21	86.96	183999	85.7631	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210420	20.55	21.46	20.21	20.98	19367200	20.98	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20210420	15.06	15.091	14.94	14.96	44222	13.625	down	down	correct
SPG.US	Simon Property Group Inc	20210420	115.51	116.42	113.12	114.26	2180145	110.6028	down	down	correct
SPGI.US	S&P Global Inc	20210420	375	379.31	372.94	379.06	1516568	376.9899	up	up	correct
SPGS.US	WS	20210420	9.93	9.94	9.92	9.93	3966	9.93
SPH.US	Suburban Propane Partners L.P	20210420	14.77	14.84	14.72	14.76	267151	13.8901	down	down	correct
SPIR.US	Spire Corporation	20210420	9.83	9.88	9.82	9.87	242100	9.87	up	down	incorrect
SPLP.US	Steel Partners Holdings L.P	20210420	20.69	20.95	19.68	20.07	63800	20.07	down	down	correct
SPNT.US	SiriusPoint Ltd	20210420	10.58	10.58	10.33	10.43	254398	10.43	down	down	correct
SPOT.US	Spotify Technology S.A	20210420	281	281	268.06	271.2	1262200	271.2	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210420	45.48	45.59	43.6	44.66	2607666	44.6289	down	down	correct
SPXC.US	SPX Corporation	20210420	59.2	59.73	58.67	59.41	204000	59.41	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210420	17.33	17.33	17.135	17.28	39958	16.5943	down	down	correct
SQ.US	Square Inc	20210420	247.59	253	243.68	245.5	12580000	245.5	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210420	55.38	55.98	53.16	53.92	1594370	51.8647	down	down	correct
SQNS.US	Sequans Communications S.A	20210420	5.79	5.81	5.49	5.5	312100	5.5	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210420	12.5	12.51	11.85	12.31	84800	12.31	down	down	correct
SR.US	Spire Inc	20210420	76.79	77.69	76.44	77.48	264041	75.2184	up	up	correct
SRC.US	Spirit Realty Capital Inc	20210420	44.14	45.03	44.14	44.9	1058224	43.1437	up	up	correct
SRE.US	Sempra	20210420	138.15	140.11	137.9	139.86	1207339	136.375	up	up	correct
SREA.US	Sempra Energy	20210420	27.63	27.63	27.5	27.51	28373	26.4422	down	down	correct
SRG.US	Seritage Growth Properties	20210420	17.8	17.8	17	17.38	306683	17.38	down	up	incorrect
SRI.US	Stoneridge Inc	20210420	31.71	32.3	31.55	31.66	146700	31.66	down	down	correct
SRL.US	Scully Royalty Ltd	20210420	8.45	8.47	7.73	8.148	11981	7.5444	down	down	correct
SRLP.US	Sprague Resources LP	20210420	23.78	24.38	23.7	24.38	36516	22.6378	up	down	incorrect
SRT.US	StarTek Inc	20210420	8.16	8.22	7.9	8.1	47500	8.1	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210420	24.99	25.11	24.43	24.65	15865	23.8868	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210420	106.63	108.66	104.04	104.82	131921	104.3446	down	down	correct
SSL.US	Sasol Limited	20210420	16	16.18	15.58	16.05	1387200	16.05	up	up	correct
SSTK.US	Shutterstock Inc	20210420	98.65	98.65	94.22	95.25	239754	94.6875	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20210420	57.99	58.07	56.25	56.62	1048800	56.62	down	down	correct
STAG.US	STAG Industrial Inc	20210420	35.6	36.75	35.6	36.63	1558426	35.6567	up	down	incorrect
STAR.US	PI	20210420	25.41	25.55	25.4	25.55	3260	24.1806	up	up	correct
STC.US	Stewart Information Services Corporation	20210420	56.56	57.32	55.85	56.12	140363	55.2289	down	down	correct
STE.US	STERIS plc	20210420	208.92	211.26	207.94	209.39	819774	208.161	up	up	correct
STEM.US	Stem Inc	20210420	24.11	24.611	21.69	22.99	3342100	22.99	down	down	correct
STG.US	Sunlands Technology Group	20210420	0.93	0.9346	0.88	0.9246	103592	11.5575	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20210420	32.87	32.99	32.31	32.64	65529	31.3385	down	down	correct
STL.US	Sterling Bancorp	20210420	24.43	24.5	22.52	22.77	8238932	22.573	down	down	correct
STLA.US	Stellantis N.V	20210420	17.46	17.49	17.0234	17.16	4581040	17.16	down	down	correct
STM.US	STMicroelectronics N.V	20210420	37.36	37.57	36.795	37.05	2580416	36.894	down	up	incorrect
STN.US	Stantec Inc	20210420	47.3	47.54	46.53	46.56	73730	46.0272	down	down	correct
STNG.US	Scorpio Tankers Inc	20210420	18.68	18.84	17.815	17.92	735546	17.5931	down	down	correct
STON.US	StoneMor Inc	20210420	2.14	2.33	2.1	2.24	1070300	2.24	up	up	correct
STOR.US	STORE Capital Corporation	20210420	34.95	35.34	34.77	35.02	1231420	33.878	up	up	correct
STT.US	State Street Corporation	20210420	80.26	80.28	78.48	78.6	3539531	77.114	down	down	correct
STWD.US	Starwood Property Trust Inc	20210420	25.21	25.24	24.61	24.99	1790100	23.6123	down	down	correct
STZ.US	Constellation Brands Inc	20210420	237.42	240.4	236.295	238.31	947936	235.916	up	up	correct
SU.US	Suncor Energy Inc	20210420	20.8	20.83	19.93	20.03	7010530	19.4406	down	down	correct
SUI.US	Sun Communities Inc	20210420	159.02	162.94	158.985	161.67	407429	159.5568	up	up	correct
SUM.US	Summit Materials Inc	20210420	29.06	29.331	27.86	28.19	1002800	28.19	down	down	correct
SUN.US	Sunoco LP	20210420	33.7	33.79	33.13	33.72	186748	31.6032	up	up	correct
SUP.US	Superior Industries International Inc	20210420	5.12	5.21	4.85	4.87	246200	4.87	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20210420	1.7	1.72	1.69	1.71	288094	1.6838	up	up	correct
SUZ.US	Suzano S.A	20210420	12.99	13.16	12.92	12.96	601300	12.96	down	down	correct
SWBK.US	WS	20210420	10.0149	10.0149	9.91	9.95	57057	9.95	down	down	correct
SWCH.US	Switch Inc	20210420	17.76	18.01	17.66	18.01	1471857	17.8874	up	up	correct
SWI.US	SolarWinds Corporation	20210420	18.18	18.3	18	18.17	579734	17.7466	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210420	205.33	206.55	201.8	202.94	1076272	200.5808	down	down	correct
SWM.US	Schweitzer	20210420	48.19	48.52	45.91	46.34	153902	44.7485	down	down	correct
SWN.US	Southwestern Energy Company	20210420	4.1	4.15	3.87	3.93	21062000	3.93	down	down	correct
SWT.US	Stanley Black Decker Inc	20210420	121.22	121.6	120.53	120.76	1900	116.7526	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20210420	71.87	73.54	71.51	72.9	360531	71.0916	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20210420	9.16	9.2099	9.16	9.17	6464	8.7609	up	up	correct
SXC.US	SunCoke Energy Inc	20210420	6.5	6.519	6.145	6.22	740123	6.0634	down	down	correct
SXI.US	Standex International Corporation	20210420	94.83	95.86	92.46	93.35	28087	92.6766	down	down	correct
SXT.US	Sensient Technologies Corporation	20210420	79.95	80.59	79.27	80.05	183993	78.9738	up	up	correct
SYF.US	Synchrony Financial	20210420	40.5	40.5	39.07	39.57	4631706	39.0109	down	down	correct
SYK.US	Stryker Corporation	20210420	255.97	259.5	255.25	258.43	949269	256.5389	up	up	correct
SYY.US	Sysco Corporation	20210420	80.51	80.675	79.29	80.31	1906535	79.3609	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210420	42.58	42.93	42.47	42.64	16429	41.3282	up	up	correct
T.US	PC	20210420	25.36	25.41	25.3	25.37	104439	24.8031	up	up	correct
TAC.US	TransAlta Corporation	20210420	9.77	9.77	9.65	9.7	193529	9.6254	down	down	correct
TACA.US	WT	20210420	9.9105	9.95	9.88	9.93	9082	9.93	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210420	16.85	16.9	16.72	16.84	2369900	16.84	down	down	correct
TAL.US	TAL Education Group	20210420	61.5	64.5	60.91	62.64	7722700	62.64	up	up	correct
TALO.US	Talos Energy Inc	20210420	11.88	11.88	11.05	11.14	399700	11.14	down	down	correct
TAP.US	Molson Coors Beverage Company	20210420	53.93	54.45	52.24	52.43	1970208	51.6497	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210420	76.18	76.54	75.7	75.97	18400	75.97	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210420	26.35	26.3925	26.33	26.33	25424	25.6699	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210420	27.16	27.2099	27.15	27.15	35254	26.4594	down	down	correct
TBI.US	TrueBlue Inc	20210420	22.51	22.62	21.88	22.18	118600	22.18	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20210420	20.53	20.53	20.5	20.52	1312	20.52	down	down	correct
TCN.US	Tricon Capital Group Inc	20210420	10.3223	10.3285	10.3223	10.3285	3002	10.2127	up	up	correct
TCS.US	The Container Store Group Inc	20210420	14.94	15.16	14.36	14.47	812800	14.47	down	up	incorrect
TD.US	The Toronto	20210420	65.45	65.61	64.74	64.96	3019616	63.7752	down	down	correct
TDC.US	Teradata Corporation	20210420	38.76	39.2	37.85	38.75	720500	38.75	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20210420	22.64	22.78	22.41	22.69	41025	20.1418	up	up	correct
TDG.US	TransDigm Group Incorporated	20210420	601.42	601.42	583.73	595.75	322800	595.75	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210420	25.23	25.24	25.23	25.23	17700	25.23
TDOC.US	Teladoc Health Inc	20210420	183.04	185.16	177.23	180.91	1807600	180.91	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210420	23.8	23.81	23.135	23.44	699877	22.8726	down	down	correct
TDW.US	Tidewater Inc	20210420	12.35	12.56	11.68	11.93	215800	11.93	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20210420	429.43	431.92	420.11	425.64	270000	425.64	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210420	14.94	14.94	14.69	14.71	33100	14.0415	down	up	incorrect
TECK.US	Teck Resources Limited	20210420	22.3	22.42	21.3	21.36	3335123	21.2579	down	down	correct
TEF.US	Telefónica S.A	20210420	4.51	4.51	4.47	4.51	1556145	4.1307
TEI.US	Templeton Emerging Markets Income Fund	20210420	7.58	7.62	7.52	7.62	234046	7.1037	up	up	correct
TEL.US	TE Connectivity Ltd	20210420	129.78	130.6	127.54	128.39	3714800	127.0941	down	down	correct
TEN.US	Tenneco Inc	20210420	10.6	10.6	10.07	10.43	1118900	10.43	down	down	correct
TEO.US	Telecom Argentina S.A	20210420	4.86	4.88	4.61	4.62	356100	4.62	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210420	10.36	10.36	9.96	10.11	11702700	10.11	down	down	correct
TEX.US	Terex Corporation	20210420	46.05	46.2	44.24	44.88	686865	44.5615	down	down	correct
TFC.US	Truist Financial Corporation	20210420	56.93	57.12	55.49	55.75	6985288	54.4711	down	down	correct
TFII.US	TFI International Inc	20210420	75.51	75.93	73.86	75.83	402705	75.1623	up	up	correct
TFSA.US	TFSA	20210420	25.592	25.85	25.575	25.624	4500	24.7509	up	up	correct
TFX.US	Teleflex Incorporated	20210420	431.64	433.96	428.14	431.86	113327	430.6453	up	up	correct
TG.US	Tredegar Corporation	20210420	15.02	15.165	14.75	14.88	140355	14.4724	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210420	28.23	28.38	25.37	25.46	759205	25.2635	down	down	correct
TGI.US	Triumph Group Inc	20210420	16.99	17.22	16.53	16.82	591300	16.82	down	down	correct
TGNA.US	TEGNA Inc	20210420	20.79	20.94	20.62	20.65	926120	20.3438	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210420	14.79	14.79	14.28	14.64	264416	13.8376	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20210420	4.51	4.51	4.335	4.39	109148	4.39	down	down	correct
TGT.US	Target Corporation	20210420	208.91	209.49	206.43	207.27	2089772	205.1913	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20210420	53	53.54	50.78	52.02	1155544	52.02	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210420	135.26	136.5	133.34	134.63	199530	132.514	down	up	incorrect
THO.US	Thor Industries Inc	20210420	140.07	141.64	134.7079	135.73	355399	134.1382	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210420	22.93	23.15	22.85	22.87	130012	22.1264	down	down	correct
THR.US	Thermon Group Holdings Inc	20210420	19.5	19.5	18.85	19.06	69000	19.06	down	down	correct
THS.US	TreeHouse Foods Inc	20210420	50.87	51.76	50.44	51.26	262100	51.26	up	up	correct
THW.US	Tekla World Healthcare Fund	20210420	15.5	15.6	15.38	15.42	315626	14.6822	down	down	correct
TIMB.US	W	20210420	10.78	10.885	10.715	10.74	250958	10.5725	down	down	correct
TINV.US	Tiga Acquisition Corp	20210420	10.1	10.15	10.08	10.09	16000	10.09	down	up	incorrect
TISI.US	Team Inc	20210420	10.14	10.15	9.58	9.89	280100	9.89	down	down	correct
TJX.US	The TJX Companies Inc	20210420	68.52	68.7	67.04	67.75	4180086	67.0095	down	up	incorrect
TK.US	Teekay Corporation	20210420	3.19	3.21	3.03	3.09	576800	3.09	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210420	4.61	4.65	4.575	4.63	655959	4.2855	up	up	correct
TKR.US	The Timken Company	20210420	83.42	83.62	81.315	82.25	535937	81.3062	down	down	correct
TLGA.US	WS	20210420	9.83	9.83	9.83	9.83	151	9.83
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210420	22.94	22.98	22.78	22.8	120729	21.7493	down	down	correct
TLYS.US	Tilly's Inc	20210420	11.81	12.07	11.34	11.52	200826	10.1631	down	down	correct
TM.US	Toyota Motor Corporation	20210420	154.74	154.8055	152.904	154.1	317878	154.1	down	down	correct
TMAC.US	WS	20210420	9.75	9.75	9.75	9.75	6505	9.75
TME.US	Tencent Music Entertainment Group	20210420	17.8	17.81	16.825	16.99	33790700	16.99	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210420	32.06	32.2	30.18	30.89	993900	30.89	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210420	487.7	490	481.87	482.36	1464561	481.6723	down	down	correct
TMST.US	TimkenSteel Corporation	20210420	11.49	11.53	10.52	10.79	858352	10.79	down	up	incorrect
TMX.US	Terminix Global Holdings Inc	20210420	48.55	48.59	47.81	47.94	430600	47.94	down	down	correct
TNC.US	Tennant Company	20210420	79.15	80.38	78.07	78.08	85921	77.3819	down	down	correct
TNET.US	TriNet Group Inc	20210420	83.18	83.91	82.18	82.6	210900	82.6	down	down	correct
TNK.US	Teekay Tankers Ltd	20210420	13.2	13.39	12.91	13.13	326500	13.13	down	down	correct
TNL.US	Travel + Leisure Co	20210420	61.57	62.02	59.725	61.02	522709	59.9808	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210420	9.17	9.27	8.9	9.15	67323	9.0376	down	down	correct
TOL.US	Toll Brothers Inc	20210420	60.2	60.69	57.03	58.44	1712455	58.0953	down	down	correct
TPB.US	Turning Point Brands Inc	20210420	46.9	47.22	44.55	46	260900	45.8195	down	down	correct
TPC.US	Tutor Perini Corporation	20210420	16.9	16.9	16.15	16.37	219000	16.37	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20210420	10.11	10.19	10.1	10.12	4500	10.12	up	up	correct
TPGY.US	WS	20210420	15.35	15.7999	14.5135	15.24	1080958	15.24	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210420	22.83	22.97	21.48	21.89	1303600	21.89	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210420	1529	1537.2	1447.54	1467.66	42562	1458.4582	down	down	correct
TPR.US	Tapestry Inc	20210420	44.83	45.02	42.99	43.52	2899643	42.974	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210420	15.58	15.7	15.26	15.41	164016	14.4426	down	down	correct
TPX.US	Tempur Sealy International Inc	20210420	39.28	39.42	37.81	38.37	1202813	38.1428	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210420	12.16	12.18	12.14	12.15	13333	11.6965	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210420	33.18	33.92	33.18	33.73	262906	33.4599	up	up	correct
TRC.US	Tejon Ranch Co	20210420	15.39	15.5	15.18	15.28	107234	15.28	down	down	correct
TREB.US	WS	20210420	9.99	10.03	9.98	10	42271	10	up	up	correct
TREC.US	Trecora Resources	20210420	7.76	7.84	7.65	7.75	112100	7.75	down	up	incorrect
TREX.US	Trex Company Inc	20210420	104.2	105.34	100.01	101.27	537927	101.27	down	down	correct
TRGP.US	Targa Resources Corp	20210420	32.92	32.92	31.37	32.23	2024293	32.0032	down	down	correct
TRI.US	Thomson Reuters Corporation	20210420	91.42	92.13	91.35	91.7	406946	90.6821	up	up	correct
TRN.US	Trinity Industries Inc	20210420	28.47	28.72	27.13	27.46	1056185	27.0483	down	down	correct
TRNO.US	Terreno Realty Corporation	20210420	62.32	63.83	62.32	63.67	225599	62.7892	up	down	incorrect
TROX.US	Tronox Holdings plc	20210420	19.8	19.875	18.445	19.29	1671886	19.0361	down	down	correct
TRP.US	TC Energy Corporation	20210420	47.51	47.61	47.05	47.29	1571043	45.338	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210420	18.72	18.755	17.88	18.08	1040210	18.08	down	down	correct
TRTN.US	Triton International Limited	20210420	56.5	57.05	53.27	53.34	482427	51.6339	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20210420	11.57	11.5999	11.29	11.41	191582	10.7769	down	down	correct
TRU.US	TransUnion	20210420	96.53	97.81	96.25	96.57	823100	96.329	up	up	correct
TRV.US	The Travelers Companies Inc	20210420	154.93	157.4	153.84	155.73	1840901	153.1198	up	up	correct
TS.US	Tenaris S.A	20210420	21.8	21.805	21.12	21.42	1180646	20.9019	down	down	correct
TSE.US	Trinseo S.A	20210420	64.2	64.28	61.255	62.22	365732	61.773	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210420	5.65	5.6502	5.64	5.65	44550	5.3536
TSLX.US	Sixth Street Specialty Lending Inc	20210420	22.2	22.31	22.09	22.23	513477	20.4753	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210420	116.05	116.78	114.55	114.95	9299195	113.8693	down	up	incorrect
TSN.US	Tyson Foods Inc	20210420	78.68	79.275	78.14	78.53	1486562	77.2098	down	down	correct
TSQ.US	Townsquare Media Inc	20210420	9.73	9.74	9.39	9.67	26400	9.67	down	up	incorrect
TT.US	Trane Technologies plc	20210420	170.44	171.68	166.46	168.2	976181	166.6321	down	up	incorrect
TTC.US	The Toro Company	20210420	112.96	114.49	112.63	113.38	730348	112.4542	up	up	correct
TTE.US	TotalEnergies SE	20210420	45.34	45.34	44.23	44.72	2330823	43.2454	down	up	incorrect
TTI.US	TETRA Technologies Inc	20210420	2.42	2.5	2.35	2.47	1379837	2.47	up	up	correct
TTM.US	Tata Motors Limited	20210420	19.61	19.74	19.2	19.32	1336100	19.32	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210420	20.65	20.65	20.26	20.3665	9043	19.5902	down	down	correct
TU.US	TELUS Corporation	20210420	20.5	20.56	20.36	20.42	937750	19.592	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210420	9.93	9.93	9.43	9.64	193610	9.64	down	down	correct
TUP.US	Tupperware Brands Corporation	20210420	26.96	27.1	23.1	24.57	1477100	24.57	down	up	incorrect
TUYA.US	Tuya Inc	20210420	18.4	18.47	17.61	17.77	1018400	17.77	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20210420	13.4	13.5	13.0301	13.41	2647757	13.318	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20210420	26.25	26.32	25.76	25.85	10559	25.4544	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20210420	26.25	26.28	25.79	25.91	10006	25.5013	down	down	correct
TWI.US	Titan International Inc	20210420	9.82	9.96	9.43	9.59	419900	9.59	down	down	correct
TWLO.US	Twilio Inc	20210420	369	377.91	362.28	367.65	1523100	367.65	down	down	correct
TWN.US	The Taiwan Fund Inc	20210420	30.03	30.1035	29.63	30.1	6127	27.8785	up	down	incorrect
TWND.US	WS	20210420	9.8	9.89	9.75	9.86	155628	9.86	up	down	incorrect
TWNI.US	Tailwind International Acquisition Corp	20210420	9.81	9.81	9.81	9.81	0	9.81
TWO.US	Two Harbors Investment Corp	20210420	7.36	7.36	7.21	7.33	3080886	6.7932	down	up	incorrect
TWOA.US	two	20210420	9.92	9.98	9.92	9.92	73500	9.92
TWTR.US	Twitter Inc	20210420	68.01	68.1	65.22	65.7	14171200	65.7	down	down	correct
TX.US	Ternium S.A	20210420	39.35	39.49	38.17	38.34	476461	35.6328	down	down	correct
TXT.US	Textron Inc	20210420	58.56	58.855	57.32	58.22	1664932	58.1713	down	down	correct
TY.US	Tri	20210420	33.6	33.6383	33.33	33.41	41019	32.6163	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20210420	25.16	25.26	24.85	24.94	48939	23.906	down	down	correct
TYL.US	Tyler Technologies Inc	20210420	446.78	449.27	442.89	446.14	117900	446.14	down	down	correct
U.US	Unity Software Inc	20210420	97.84	99.17	95.3	97.4	1994200	97.4	down	up	incorrect
UA.US	Under Armour Inc	20210420	18.03	18.03	17.39	17.79	3309089	17.79	down	down	correct
UAA.US	Under Armour Inc	20210420	21.53	21.54	20.73	21.23	6462900	21.23	down	down	correct
UAN.US	CVR Partners LP	20210420	45.15	46	42	42.44	70156	39.6218	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20210420	18.09	18.16	17.63	17.84	122089	17.4211	down	down	correct
UBER.US	Uber Technologies Inc	20210420	58	58.12	55.244	55.48	19081100	55.48	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210420	14.64	14.95	14.14	14.3001	5621	13.9525	down	down	correct
UBS.US	UBS Group AG	20210420	15.79	15.79	15.475	15.57	2350792	15.57	down	up	incorrect
UDR.US	UDR Inc	20210420	45.1	46.125	45.1	45.82	2332560	45.1898	up	up	correct
UE.US	Urban Edge Properties	20210420	17.9	18.1	17.64	17.86	712073	17.4346	down	down	correct
UFI.US	Unifi Inc	20210420	27.47	27.58	26.6	26.92	36600	26.92	down	down	correct
UFS.US	Domtar Corporation	20210420	38.85	39.3	37	37.61	1498953	37.61	down	down	correct
UGI.US	UGI Corporation	20210420	43.71	44.54	43.71	44.51	784117	43.5164	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210420	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210420	3.92	3.925	3.82	3.86	1773923	3.808	down	down	correct
UHS.US	Universal Health Services Inc	20210420	146.44	147.21	144	144.88	682361	144.2757	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210420	68.42	69.2	67.9273	68.65	30555	66.3443	up	up	correct
UI.US	Ubiquiti Inc	20210420	281.38	281.4	274.51	276.3	77289	274.8318	down	down	correct
UIS.US	Unisys Corporation	20210420	25.18	25.19	23.69	23.89	365600	23.89	down	down	correct
UL.US	Unilever PLC	20210420	57.52	57.84	57.35	57.81	2582690	56.2922	up	up	correct
UMC.US	United Microelectronics Corporation	20210420	9.5	9.62	9.375	9.46	6078662	9.1713	down	down	correct
UMH.US	UMH Properties Inc	20210420	20.01	20.72	19.69	20.72	490847	20.2052	up	up	correct
UNF.US	UniFirst Corporation	20210420	228.01	231.97	222.15	224.5	79292	223.661	down	down	correct
UNFI.US	United Natural Foods Inc	20210420	34.49	35.11	31.96	33.48	1638700	33.48	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20210420	389.86	397.88	389.4175	396.53	3348284	392.4212	up	down	incorrect
UNM.US	Unum Group	20210420	28.79	28.825	27.87	28.2	1830872	27.3129	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20210420	27	27	26.76	26.812	13326	25.6656	down	down	correct
UNP.US	Union Pacific Corporation	20210420	222.77	225.34	220.14	220.67	2766275	217.5155	down	down	correct
UNVR.US	Univar Solutions Inc	20210420	22.73	22.76	22.09	22.36	455639	22.36	down	up	incorrect
UP.US	Wheels Up Experience Inc	20210420	9.95	9.96	9.86	9.92	269700	9.92	down	up	incorrect
UPH.US	UpHealth Inc	20210420	10.02	10.035	10.02	10.02	271337	10.02
UPS.US	United Parcel Service Inc	20210420	177.9	179.85	176.8351	179.69	2642546	177.0187	up	up	correct
URI.US	United Rentals Inc	20210420	322.3	322.3	304.3	310.74	908800	310.74	down	down	correct
USA.US	Liberty All	20210420	8.58	8.63	8.36	8.45	1902083	7.8709	down	up	incorrect
USAC.US	USA Compression Partners LP	20210420	16.02	16.15	15.61	15.95	344146	14.9457	down	down	correct
USB.US	U.S. Bancorp	20210420	57.05	57.27	56.155	56.22	10680120	54.9346	down	down	correct
USDP.US	USD Partners LP	20210420	5.58	5.63	5.45	5.58	61723	5.2785
USFD.US	US Foods Holding Corp	20210420	38.4	38.54	37.32	38.07	1273200	38.07	down	down	correct
USM.US	United States Cellular Corporation	20210420	36.57	36.62	35.55	35.8	135800	35.8	down	down	correct
USNA.US	USANA Health Sciences Inc	20210420	100.59	101.11	99.15	100.88	64300	100.88	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210420	110.18	110.56	108.675	109.63	59560	108.5107	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210420	10.99	11.13	10.41	10.58	192400	10.58	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210420	28.95	29.1337	28.42	28.69	315737	27.4732	down	down	correct
UTI.US	Universal Technical Institute Inc	20210420	6.02	6.08	5.83	5.96	183294	5.96	down	down	correct
UTL.US	Unitil Corporation	20210420	49.92	50.53	49.43	50	41511	48.8405	up	up	correct
UTZ.US	WS	20210420	24.9	25.215	24.36	24.63	378102	24.63	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210420	14.16	14.26	13.59	13.63	205834	13.2148	down	up	incorrect
UVV.US	Universal Corporation	20210420	56.87	57.37	56.045	56.53	121354	54.8774	down	down	correct
UWMC.US	WS	20210420	7.5	7.55	7.18	7.23	5199329	7.23	down	down	correct
UZD.US	UZD	20210420	26.43	26.52	26.3204	26.5072	59317	25.3631	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210420	25.63	25.64	25.45	25.52	42700	24.8462	down	up	incorrect
V.US	Visa Inc	20210420	224.78	225.38	221.82	223.28	5799134	222.2614	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20210420	173	173.66	169	173.57	442164	172.3675	up	up	correct
VALE.US	Vale S.A.	20210420	19.44	19.44	19.05	19.16	25122801	17.0081	down	down	correct
VAPO.US	Vapotherm Inc	20210420	21.29	21.38	20.9	21.3	321263	21.3	up	up	correct
VATE.US	Innovate Corp	20210420	3.69	3.7	3.395	3.69	973735	3.69
VBF.US	Invesco Bond Fund	20210420	19.34	19.42	19.31	19.41	34675	18.9919	up	up	correct
VCIF.US	Vertical Capital Income Fund	20210420	10.32	10.4	10.3	10.3	22108	9.7799	down	down	correct
VCRA.US	Vocera Communications Inc	20210420	37.47	37.78	37.01	37.26	135523	37.26	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210420	13.09	13.1	13.03	13.03	55753	12.6774	down	down	correct
VEC.US	Vectrus Inc	20210420	51.82	52.16	51.35	51.94	78052	51.94	up	up	correct
VEDL.US	Vedanta Limited	20210420	12.02	12.02	11.7	11.83	606079	11.1448	down	down	correct
VEEV.US	Veeva Systems Inc	20210420	270.5	274.825	266.79	268.85	788291	268.85	down	down	correct
VEI.US	Vine Energy Inc	20210420	11.43	11.63	10.95	11.14	346269	11.14	down	down	correct
VEL.US	Velocity Financial Inc	20210420	8.34	8.55	7.81	7.95	11248	7.95	down	down	correct
VER.US	VEREIT Inc	20210420	40.63	41.43	40.63	41.31	1706804	40.4869	up	up	correct
VET.US	Vermilion Energy Inc	20210420	6.9	6.94	6.42	6.5	2774354	6.5	down	down	correct
VFC.US	V.F. Corporation	20210420	83.52	84.76	82.64	84.55	2722415	82.9114	up	up	correct
VGI.US	Virtus Global Multi	20210420	12.16	12.16	11.99	12.05	73918	11.3202	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210420	13.8	13.88	13.8	13.85	96408	13.4257	up	up	correct
VGR.US	Vector Group Ltd	20210420	13.97	14.06	13.53	13.58	747488	13.0138	down	down	correct
VHC.US	VirnetX Holding Corp	20210420	4.77	4.85	4.7	4.81	438600	4.81	up	up	correct
VHI.US	Valhi Inc	20210420	24.78	25.74	24.26	24.78	18083	24.5505
VIAO.US	VIA optronics AG	20210420	13.42	13.705	13.39	13.486	210800	13.486	up	up	correct
VICI.US	VICI Properties Inc	20210420	30.01	30.2	29.79	30.15	4604622	29.1074	up	up	correct
VIIX.US	VelocityShares VIX Short	20210420	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210420	28.43	28.71	26.13	27.17	17345500	27.17	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210420	2.67	2.72	2.59	2.71	275700	2.71	up	up	correct
VIV.US	Telefônica Brasil S.A	20210420	7.92	8	7.86	7.89	2268100	7.5423	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20210420	13.36	13.38	13.32	13.37	94512	12.9619	up	up	correct
VLD.US	WT	20210420	1.76	1.76	1.5	1.53	138434	1.53	down	down	correct
VLO.US	Valero Energy Corporation	20210420	70.08	70.57	67.61	68.68	4263353	66.0188	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210420	14.94	14.96	14.33	14.44	484900	14.44	down	down	correct
VLT.US	Invesco High Income Trust II	20210420	14.01	14.07	13.94	13.98	8180	13.2625	down	down	correct
VLTA.US	WT	20210420	1.88	1.925	1.66	1.6899	164981	1.6899	down	down	correct
VMC.US	Vulcan Materials Company	20210420	176.18	176.9	172.5897	174.51	619684	173.4979	down	down	correct
VMI.US	Valmont Industries Inc	20210420	234.61	236.72	229.3	230.39	105441	228.9218	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210420	13.48	13.48	13.4	13.41	112680	13.0003	down	down	correct
VNCE.US	Vince Holding Corp	20210420	10.7	11.19	10.7	11.19	2224	11.19	up	up	correct
VNE.US	Veoneer Inc	20210420	24.66	24.79	23.47	23.51	628900	23.51	down	down	correct
VNO.US	Vornado Realty Trust	20210420	45.18	45.35	44.26	44.48	1393984	42.9008	down	down	correct
VNT.US	Vontier Corporation	20210420	31.43	31.81	30.77	30.95	1103100	30.8822	down	down	correct
VNTR.US	Venator Materials PLC	20210420	4.97	4.97	4.58	4.66	289000	4.66	down	down	correct
VOC.US	VOC Energy Trust	20210420	3.64	3.64	3.48	3.6	88178	3.2316	down	down	correct
VOYA.US	Voya Financial Inc	20210420	68.35	68.35	66.66	66.78	1035202	66.4443	down	down	correct
VPG.US	Vishay Precision Group Inc	20210420	30.5	30.84	30.4	30.83	49800	30.83	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210420	13.18	13.18	13.01	13.02	29797	12.6371	down	down	correct
VRS.US	Verso Corporation	20210420	16.51	16.57	15.05	15.19	344722	14.9532	down	down	correct
VRT.US	Vertiv Holdings Co	20210420	22.25	22.34	21.33	21.78	4778500	21.7716	down	down	correct
VRTV.US	Veritiv Corporation	20210420	45.87	46.56	41.264	42.52	249300	42.52	down	down	correct
VSH.US	Vishay Intertechnology Inc	20210420	25.73	25.8	25.02	25.28	802981	24.9393	down	down	correct
VST.US	Vistra Corp	20210420	17.83	18.06	17.715	17.81	4265153	17.391	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20210420	33.42	34.68	31.15	32	1418400	32	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210420	11.55	11.57	11.48	11.51	132684	11.0751	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210420	13.21	13.21	13.17	13.18	61139	12.8155	down	down	correct
VTOL.US	Bristow Group Inc	20210420	25.89	26.16	24.8177	25.27	58441	25.27	down	down	correct
VTR.US	Ventas Inc	20210420	54.57	55.6	54.57	55.48	2147962	54.6094	up	up	correct
VVI.US	Viad Corp	20210420	40.14	40.49	38.94	39.43	160600	39.43	down	down	correct
VVNT.US	WS	20210420	12.68	13.07	12.14	12.4	343021	12.4	down	down	correct
VVR.US	Invesco Senior Income Trust	20210420	4.23	4.23	4.21	4.21	288181	3.9968	down	down	correct
VVV.US	Valvoline Inc	20210420	28.21	28.53	28.03	28.33	1157165	28.1043	up	up	correct
VYGG.US	WS	20210420	10.16	10.21	10.11	10.17	125428	10.17	up	up	correct
VZ.US	Verizon Communications Inc	20210420	58.12	58.54	57.97	58.39	16673643	57.0642	up	up	correct
VZIO.US	VIZIO Holding Corp	20210420	23.7	24.25	22.39	23.07	705500	23.07	down	up	incorrect
W.US	Wayfair Inc	20210420	315	317.17	305.77	314	912500	314	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210420	81.01	81.33	79.56	80.61	1461603	80.2828	down	down	correct
WAL.US	Western Alliance Bancorporation	20210420	101.32	101.8	95.6701	96.92	960666	96.0599	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210420	25.7136	25.7342	25.53	25.5377	5403	24.7705	down	down	correct
WARR.US	WS	20210420	9.76	10	9.73	10	200972	10	up	up	correct
WAT.US	Waters Corporation	20210420	298.58	300.47	295.7	296.27	305800	296.27	down	down	correct
WBK.US	Westpac Banking Corporation	20210420	19.45	19.49	19.2	19.33	63216	18.4044	down	down	correct
WBS.US	Webster Financial Corporation	20210420	53.27	53.54	50.01	50.55	2053459	49.4123	down	up	incorrect
WBT.US	Welbilt Inc	20210420	15.66	15.83	15.172	15.63	1244600	15.63	down	down	correct
WCC.US	WESCO International Inc	20210420	83.98	85.08	82.17	84.21	301400	84.21	up	up	correct
WCN.US	Waste Connections Inc	20210420	116.1	117.41	115.91	116.65	1008776	116.0698	up	up	correct
WD.US	Walker & Dunlop Inc	20210420	109.89	110.39	105.75	106.56	150061	105.1283	down	down	correct
WE.US	WeWork Inc	20210420	11.88	11.96	11.3	11.5	1085363	11.5	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210420	13.98	14.03	13.945	14.03	23346	13.4635	up	up	correct
WEC.US	WEC Energy Group Inc	20210420	97.03	99.86	96.86	99.15	1304060	97.0137	up	up	correct
WEI.US	Weidai Ltd	20210420	1.09	1.09	1.01	1.04	330300	1.04	down	down	correct
WELL.US	Welltower Inc	20210420	74.88	76.39	74.675	76.12	1837200	74.4224	up	down	incorrect
WES.US	Western Midstream Partners LP	20210420	19.14	19.32	18.845	19.22	1193989	18.3502	up	up	correct
WEX.US	WEX Inc	20210420	224.86	226.61	218.35	220.5	310400	220.5	down	down	correct
WF.US	Woori Financial Group Inc	20210420	27.79	27.8972	27.44	27.64	39387	27.2777	down	down	correct
WFC.US	Wells Fargo & Company	20210420	43.4	43.4	42.35	42.54	29734016	42.1009	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210420	84.44	84.52	80.48	81.68	215700	81.0526	down	down	correct
WGO.US	Winnebago Industries Inc	20210420	77.63	78.31	74.16	75.65	715210	75.3222	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20210420	73.7	74.13	70.63	71.46	1137500	70.7857	down	down	correct
WHD.US	Cactus Inc	20210420	28.65	28.75	27.65	27.72	316510	27.5721	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210420	16.54	16.79	16.2	16.73	50992	14.8999	up	up	correct
WHR.US	Whirlpool Corporation	20210420	239.24	240.5	232.84	236.45	810033	232.1905	down	down	correct
WIA.US	Western Asset Inflation	20210420	13.07	13.07	13.03	13.03	52960	11.8566	down	down	correct
WIT.US	Wipro Limited	20210420	6.9	6.97	6.83	6.96	1187376	6.96	up	up	correct
WIW.US	Western Asset Inflation	20210420	12.53	12.54	12.5	12.52	109906	11.7443	down	down	correct
WK.US	Workiva Inc	20210420	95.74	96.974	92.01	92.83	268100	92.83	down	down	correct
WLK.US	Westlake Chemical Corporation	20210420	95.17	95.305	91.682	92.88	479575	92.0124	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210420	26.86	26.95	26.6	26.69	131362	25.3028	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210420	36.4	36.48	33.92	34.12	906500	34.12	down	down	correct
WM.US	Waste Management Inc	20210420	134.29	135.355	133.96	134.87	1392706	133.3455	up	up	correct
WMB.US	The Williams Companies Inc	20210420	23.73	23.73	23.225	23.45	6374220	22.3883	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210420	3.07	3.07	2.93	3.03	1202801	2.8266	down	up	incorrect
WMK.US	Weis Markets Inc	20210420	53.5	53.5	52.5	52.75	181200	51.8716	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20210420	113.24	114.02	110.555	111.78	342702	111.47	down	down	correct
WMT.US	Walmart Inc	20210420	139.42	141.77	138.82	140.79	8150659	139.1648	up	up	correct
WNC.US	Wabash National Corporation	20210420	18.44	18.54	17.945	18.18	282450	17.9858	down	down	correct
WNS.US	WNS (Holdings) Limited	20210420	72.81	73.54	71.8	73.33	139200	73.33	up	up	correct
WOLF.US	Wolfspeed Inc	20210420	108.94	109.315	100.63	103.09	2760008	103.09	down	down	correct
WOR.US	Worthington Industries Inc	20210420	65.71	66.03	64.0389	64.42	237561	63.4677	down	down	correct
WOW.US	WideOpenWest Inc	20210420	12.91	12.946	12.34	12.85	342100	12.85	down	down	correct
WPC.US	W. P. Carey Inc	20210420	72.92	73.83	72.56	73.71	606182	70.7693	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210420	42.42	42.75	41.99	42.58	2724043	42.1643	up	up	correct
WPP.US	WPP plc	20210420	66.98	67.03	65.31	65.66	80827	63.9197	down	down	correct
WRB.US	W. R. Berkley Corporation	20210420	80.12	81.05	79.9	80.67	611712	78.6755	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210420	22.81	23.08	22.63	22.84	471846	22.2395	up	up	correct
WRI.US	Weingarten Realty Investors	20210420	30.5	30.99	30.115	30.51	2959574	29.6572	up	up	correct
WRK.US	WestRock Company	20210420	54.08	54.54	52.52	53.39	1785248	52.6685	down	up	incorrect
WSM.US	Williams	20210420	169.8	170.76	164.63	168.27	1063999	166.4343	down	down	correct
WSO.US	Watsco Inc	20210420	283.92	287.51	278.34	282.34	270321	278.4562	down	down	correct
WSR.US	Whitestone REIT	20210420	9.68	9.75	9.52	9.6	143331	9.3021	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210420	316.11	319.824	316.04	319.19	316929	318.9048	up	up	correct
WTI.US	W&T Offshore Inc	20210420	3.21	3.21	2.97	3.04	3078300	3.04	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20210420	1172.6	1196.9301	1172.6	1188.08	26800	1188.08	up	up	correct
WTRG.US	Essential Utilities Inc	20210420	47.4	48.18	47.38	47.84	1093545	47.0472	up	up	correct
WTRU.US	Aqua America Inc	20210420	59.24	60.49	59.24	60.49	351800	58.943	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20210420	120.41	120.54	118.465	119.9	83540	119.3304	down	down	correct
WTTR.US	Select Energy Services Inc	20210420	4.85	4.85	4.42	4.53	488500	4.53	down	down	correct
WU.US	The Western Union Company	20210420	26.08	26.215	25.82	25.97	3332225	25.1104	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210420	57.22	57.22	55.4	56.58	708519	56.2054	down	down	correct
WWW.US	Wolverine World Wide Inc	20210420	38.72	39.07	38.01	38.84	470982	38.4736	up	up	correct
WY.US	Weyerhaeuser Company	20210420	38.71	39.22	38.095	38.38	4391081	37.3323	down	down	correct
X.US	United States Steel Corporation	20210420	22.8	22.9	21.04	21.47	18450760	21.4125	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210420	8.69	8.7441	8.55	8.63	132288	8.084	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210420	18.26	18.41	17.69	17.93	810700	17.93	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210420	2.51	2.57	2.45	2.51	61200	2.51
XL.US	XL Fleet Corp	20210420	6.4	6.76	5.91	6.11	12469800	6.11	down	down	correct
XOM.US	Exxon Mobil Corporation	20210420	56.47	56.47	54.78	55.29	21782051	52.9717	down	down	correct
XPEV.US	XPeng Inc	20210420	31.3	31.84	30.35	31.27	7475400	31.27	down	down	correct
XPO.US	XPO Logistics Inc	20210420	135.317	136.8862	133.3201	134.7672	599001	78.4442	down	down	correct
XPOA.US	WS	20210420	9.88	9.91	9.85	9.9	104851	9.9	up	up	correct
XPRO.US	Frank’s International NV	20210420	19.68	19.68	18.36	18.84	140383	18.84	down	down	correct
XYF.US	X Financial	20210420	2.62	2.74	2.6	2.67	49900	2.67	up	up	correct
XYL.US	Xylem Inc	20210420	108.2	108.77	106.5	107.59	548443	106.8754	down	down	correct
Y.US	Alleghany Corporation	20210420	678.64	684.1	676.86	680.66	96800	680.66	up	down	incorrect
YAC.US	Yucaipa Acquisition Corporation	20210420	9.95	10.02	9.9	9.9	57900	9.9	down	down	correct
YALA.US	Yalla Group Limited	20210420	23	23	21.32	22.5	1175100	22.5	down	down	correct
YCBD.US	PA	20210420	8.8	8.82	8.7	8.795	18372	8.1728	down	down	correct
YELP.US	Yelp Inc	20210420	39.75	39.92	37.58	38.13	858400	38.13	down	down	correct
YETI.US	YETI Holdings Inc	20210420	86	87.37	81.51	83.23	1510696	83.23	down	up	incorrect
YEXT.US	Yext Inc	20210420	14	14.065	13.34	13.56	693200	13.56	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20210420	3.9	3.94	3.73	3.8	1000100	3.8	down	down	correct
YRD.US	Yiren Digital Ltd	20210420	3.71	3.73	3.61	3.64	61900	3.64	down	down	correct
YSG.US	Yatsen Holding Limited	20210420	10	10.085	9.8	9.8	2609900	9.8	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210420	10.15	10.17	10.15	10.15	144044	10.15
YUM.US	Yum! Brands Inc	20210420	117.11	118.08	116.92	117.96	827485	116.5714	up	up	correct
YUMC.US	Yum China Holdings Inc	20210420	59.08	59.359	58.22	59	3145300	58.6415	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210420	172.53	175.18	172.22	173.81	1172773	172.9526	up	up	correct
ZEN.US	Zendesk Inc	20210420	148.05	149.05	145.03	146.07	703700	146.07	down	down	correct
ZEPP.US	Zepp Health Corporation	20210420	10.1	10.27	9.8	9.94	340563	9.94	down	down	correct
ZH.US	Zhihu Inc	20210420	9.69	9.69	9.01	9.15	2763500	9.15	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210420	31.1	31.289	28.245	28.73	1237300	26.1135	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210420	36.34	36.34	35.71	35.76	22200	35.76	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210420	30	30.43	29.62	30.18	3217456	30.18	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210420	9.58	9.7492	9.55	9.68	463031	8.9895	up	up	correct
ZTS.US	Zoetis Inc	20210420	167.95	169.7	167.55	168.74	1984799	168.3257	up	up	correct
ZUO.US	Zuora Inc	20210420	16.72	16.72	15.75	15.91	1135500	15.91	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210420	48.92	49.18	47.96	48.65	412700	48.4502	down	down	correct
ZYME.US	Zymeworks Inc	20210420	27.22	27.4	24.82	26.5	976500	26.5	down	down	correct