CollectAI

close-nyse_stocks

2021/05/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210504	132.12	132.51	130.35	130.9	1752428	130.5656	down	down	correct
AA.US	Alcoa Corporation	20210504	38.02	39.27	37.65	39.07	6704936	38.9849	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20210504	9.83	9.8494	9.81	9.83	406213	9.83
AAIC.US	PC	20210504	24.5	24.5926	24.3103	24.4	8006	22.9539	down	down	correct
AAN.US	Aaron’s Company Inc	20210504	30.32	31.17	29.98	30.81	332678	30.476	up	up	correct
AAP.US	Advance Auto Parts Inc	20210504	205.01	205.2	201.97	204.15	714515	201.2831	down	down	correct
AAT.US	American Assets Trust Inc	20210504	35.08	35.26	34.63	34.78	301328	33.9882	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210504	44.6	44.95	43.84	44.29	532544	42.0658	down	down	correct
ABB.US	ABB Ltd	20210504	32.46	32.66	32.3	32.66	1637700	32.66	up	up	correct
ABBV.US	AbbVie Inc	20210504	114.62	115.94	113.05	113.9	8151372	111.2949	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210504	123.95	125.86	122.99	125.85	1279874	124.4696	up	up	correct
ABEV.US	Ambev S.A	20210504	2.73	2.74	2.69	2.72	12704860	2.6157	down	down	correct
ABG.US	Asbury Automotive Group Inc	20210504	200.18	206.54	198.25	205.43	100600	205.43	up	up	correct
ABM.US	ABM Industries Incorporated	20210504	53.28	53.75	52.28	52.82	464996	52.3816	down	down	correct
ABT.US	Abbott Laboratories	20210504	119.2	119.29	116.43	117.54	9221821	116.6438	down	down	correct
AC.US	Associated Capital Group Inc	20210504	35.77	36.19	35.28	35.77	19593	35.5884
ACA.US	Arcosa Inc	20210504	63.18	65	62.795	64.47	286679	64.3492	up	up	correct
ACC.US	American Campus Communities Inc	20210504	45.3	46.17	45.3	45.92	807992	44.6197	up	up	correct
ACCO.US	ACCO Brands Corporation	20210504	8.87	9.06	8.67	8.94	368512	8.7361	up	up	correct
ACEL.US	WS	20210504	12.96	12.96	12.12	12.39	278900	12.39	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210504	14.19	14.24	13.96	14.2	237300	14.2	up	up	correct
ACI.US	Albertsons Companies Inc	20210504	18.3	18.7	17.88	18.38	2437704	18.2162	up	up	correct
ACIC.US	WS	20210504	9.87	9.93	9.83	9.87	1157461	9.87
ACII.US	WS	20210504	9.8	9.84	9.8	9.81	178662	9.81	up	up	correct
ACM.US	AECOM	20210504	67.02	67.37	66.53	67.06	541656	67.06	up	up	correct
ACN.US	Accenture plc	20210504	290.89	291.94	289.15	291.6	1810733	289.9185	up	up	correct
ACP.US	PA	20210504	25.75	26.42	25.75	26.1	114011	25.6026	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210504	14.77	14.84	14.5472	14.69	443553	13.6988	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210504	33.7	33.7	33.01	33.07	30715	26.7507	down	down	correct
ADCT.US	ADC Therapeutics SA	20210504	23.59	23.59	21.5	22.55	518944	22.55	down	down	correct
ADEX.US	WS	20210504	9.71	9.72	9.69	9.69	17226	9.69	down	down	correct
ADM.US	Archer	20210504	64.6	65.415	64.49	65.1	3015382	64.006	up	up	correct
ADNT.US	Adient plc	20210504	46.63	46.63	45.15	45.71	984700	45.71	down	down	correct
ADT.US	ADT Inc	20210504	9.31	9.5	9.17	9.23	5059235	9.1217	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20210504	19.21	19.27	18.97	19.07	194541	16.5528	down	down	correct
AEE.US	Ameren Corporation	20210504	85.29	85.56	84.64	85.19	1082396	83.5673	down	down	correct
AEFC.US	AEFC	20210504	26.32	26.44	26.23	26.42	54700	25.4805	up	up	correct
AEG.US	Aegon N.V	20210504	4.61	4.635	4.53	4.56	1817473	4.4059	down	down	correct
AEL.US	PA	20210504	27.38	27.5399	27.1001	27.11	20083	26.3796	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210504	66.61	67.65	65.57	66.37	1679002	65.1889	down	down	correct
AENZ.US	Aenza S.A.A	20210504	1.53	1.57	1.5	1.53	109700	1.53
AEO.US	American Eagle Outfitters Inc	20210504	35.85	36.289	35.275	36.01	2124968	35.328	up	down	incorrect
AER.US	AerCap Holdings N.V	20210504	58.56	58.6	56.52	58.4	805600	58.4	down	down	correct
AES.US	The AES Corporation	20210504	27.25	27.25	26.56	26.71	8082166	26.3854	down	down	correct
AESC.US	The AES Corporation	20210504	107.09	107.09	105.39	106.11	22200	101.3044	down	up	incorrect
AEVA.US	WT	20210504	2.55	2.65	2.2	2.595	36612	2.595	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210504	14.6	14.62	14.55	14.56	62832	14.1522	down	down	correct
AFG.US	American Financial Group Inc	20210504	123.47	124.67	122.46	124.55	280613	101.7164	up	down	incorrect
AFGB.US	American Financial Group Inc	20210504	28.24	28.43	28.19	28.36	7000	27.2491	up	down	incorrect
AFGC.US	American Financial Group Inc	20210504	27.18	27.18	27.07	27.0916	15617	26.1442	down	down	correct
AFGD.US	American Financial Group Inc	20210504	28.41	28.41	28.26	28.3111	22451	27.2724	down	down	correct
AFGE.US	American Financial Group Inc	20210504	27.055	27.15	27.01	27.15	3223	26.317	up	up	correct
AFI.US	Armstrong Flooring Inc	20210504	5.4	5.409	5.2	5.34	190600	5.34	down	down	correct
AFL.US	Aflac Incorporated	20210504	54.44	54.97	54.02	54.89	2948382	53.9449	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210504	15.44	15.44	15.15	15.4	46804	14.7614	down	down	correct
AG.US	First Majestic Silver Corp	20210504	15.99	16.05	15.08	15.17	6134468	15.153	down	down	correct
AGAC.US	WS	20210504	9.66	9.67	9.64	9.66	123178	9.66
AGCB.US	Altimeter Growth Corp. 2	20210504	10.7	10.81	10.47	10.5	142700	10.5	down	down	correct
AGCO.US	AGCO Corporation	20210504	149.02	152.97	146.81	152.55	786753	147.996	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210504	11.81	11.81	11.5104	11.64	112343	11.1494	down	down	correct
AGI.US	Alamos Gold Inc	20210504	8.45	8.66	8.255	8.32	2476704	8.2413	down	down	correct
AGL.US	agilon health inc	20210504	32.27	33.54	31.49	32.27	739500	32.27
AGO.US	Assured Guaranty Ltd	20210504	50.98	51.835	50.58	51.74	501920	51.0629	up	up	correct
AGR.US	Avangrid Inc	20210504	51.21	51.82	50.7359	51.64	748479	50.3506	up	down	incorrect
AGRO.US	Adecoagro S.A	20210504	9.35	9.35	9.14	9.19	313700	9.19	down	down	correct
AGS.US	PlayAGS Inc	20210504	8.8	8.8	8.3	8.54	268400	8.54	down	down	correct
AGTI.US	Agiliti Inc	20210504	15.2	15.38	14.67	14.8	422500	14.8	down	down	correct
AGX.US	Argan Inc	20210504	50.9	50.93	49.99	50.21	44550	49.6518	down	down	correct
AHH.US	PA	20210504	26.3565	27	26.3565	27	1178	25.7476	up	down	incorrect
AHL.US	PE	20210504	26.25	26.33	26.15	26.27	12000	25.241	up	up	correct
AHT.US	PI	20210504	23.4	23.4	22.91	22.92	19056	22.4678	down	down	correct
AI.US	C3.ai Inc	20210504	60.5	60.7	57.5765	59.25	4276701	59.25	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210504	25.21	25.25	25.21	25.22	5296	23.989	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20210504	15.4	15.4	15.3	15.31	22167	14.6435	down	up	incorrect
AIG.US	PA	20210504	27.88	28	27.8	27.91	58934	26.8077	up	up	correct
AIN.US	Albany International Corp	20210504	90.73	91.97	89.13	90.32	68446	89.6713	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210504	27.38	27.53	26.748	27.16	107800	22.8967	down	down	correct
AIR.US	AAR Corp	20210504	40.01	40.39	39.07	39.8	385700	39.8	down	up	incorrect
AIRC.US	Apartment Income REIT Corp	20210504	44.54	44.83	44.06	44.32	452846	43.1364	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210504	96.94	101.24	96.12	101.19	188251	100.17	up	up	correct
AIV.US	Apartment Investment and Management Company	20210504	6.88	6.92	6.76	6.9	3087151	6.9	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210504	25.4	25.4	25.3	25.4	1300	25.4
AIZ.US	Assurant Inc	20210504	157.55	158.58	156.87	157.61	336930	156.3456	up	up	correct
AIZN.US	Assurant Inc	20210504	26.27	26.49	26.18	26.22	14900	25.2787	down	down	correct
AJAX.US	WS	20210504	15.5	15.6	15.4	15.45	2008	15.45	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20210504	144.51	145.67	143.93	145.5	863085	144.1144	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210504	46.67	47.1	46.55	47.09	1196900	47.09	up	up	correct
AJX.US	Great Ajax Corp	20210504	12.3	12.3	12.05	12.08	89795	11.5279	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210504	25.4	25.44	25.33	25.4034	32414	24.1033	up	up	correct
AKO.US	B	20210504	14.3	15	14.3	15	3158	14.3236	up	up	correct
AKR.US	Acadia Realty Trust	20210504	21.31	21.48	20.88	21.3	856982	20.856	down	down	correct
AL.US	PA	20210504	27.16	27.16	26.82	26.83	19936	25.6894	down	down	correct
ALB.US	Albemarle Corporation	20210504	163.51	163.92	158.54	162.11	949117	161.2152	down	down	correct
ALC.US	Alcon AG	20210504	75.22	75.34	73.77	74.53	742135	74.53	down	up	incorrect
ALE.US	ALLETE Inc	20210504	70.69	71.11	70.45	70.94	183866	69.001	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20210504	18.41	18.71	18.34	18.67	334338	18.2284	up	up	correct
ALG.US	Alamo Group Inc	20210504	159.04	162.21	158	160.43	32915	160.1199	up	up	correct
ALIN.US	PE	20210504	23.37	23.4998	23.3	23.3701	14628	22.8136	up	up	correct
ALIT.US	Alight Inc	20210504	10.04	10.12	10.04	10.11	1451700	10.11	up	up	correct
ALK.US	Alaska Air Group Inc	20210504	68.12	68.89	65.87	66.56	1887800	66.56	down	down	correct
ALL.US	The Allstate Corporation	20210504	128.25	128.57	127.42	127.84	2195623	125.4528	down	down	correct
ALLE.US	Allegion plc	20210504	135.64	137.77	135.6152	137.41	917602	136.3249	up	up	correct
ALLY.US	PA	20210504	25.59	25.6	25.57	25.58	62664	25.58	down	down	correct
ALN.US	American Lorain Corporation	20210504	0.275	0.275	0.27	0.27	3500	0.27	down	up	incorrect
ALP.US	PQ	20210504	26.8556	26.93	26.8	26.825	10984	25.8844	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20210504	41.57	42.75	41.04	42.63	1167600	42.0247	up	up	correct
ALTG.US	PA	20210504	27.49	27.525	27.1566	27.51	2294	26.9136	up	up	correct
ALV.US	Autoliv Inc	20210504	98.88	100.18	97.915	98.67	599164	97.3797	down	down	correct
ALX.US	Alexander's Inc	20210504	279.94	288.72	277.5	284.82	18234	271.1969	up	up	correct
AM.US	Antero Midstream Corporation	20210504	8.88	9.07	8.74	9.04	4787263	8.6726	up	up	correct
AMBC.US	Ambac Financial Group Inc	20210504	17.01	17.66	17.01	17.63	368800	17.63	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20210504	9.63	9.75	9.05	9.39	35222400	9.39	down	up	incorrect
AMCR.US	Amcor plc	20210504	11.86	12.5	11.86	12.43	11810800	12.0703	up	up	correct
AME.US	AMETEK Inc	20210504	133.82	136.89	133.13	136.03	1462188	135.4285	up	up	correct
AMG.US	Affiliated Managers Group Inc	20210504	160.92	163.275	158.095	163	328016	162.9715	up	up	correct
AMH.US	PH	20210504	27.18	27.18	27.1394	27.18	2337	26.0384
AMK.US	AssetMark Financial Holdings Inc	20210504	22.24	22.28	22.05	22.2	56600	22.2	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20210504	81	81.69	80.43	81.37	254900	81.37	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210504	13.81	13.88	13.702	13.8275	1536	13.5009	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20210504	256.03	258.38	252.08	257.53	745013	254.378	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20210504	9.75	9.757	9.75	9.75	624	9.75
AMPY.US	Amplify Energy Corp	20210504	2.78	2.85	2.61	2.83	492552	2.83	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210504	12.82	13.52	12.71	13.3	164700	13.3	up	up	correct
AMRC.US	Ameresco Inc	20210504	50.43	50.71	47.52	48.1	414000	48.1	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210504	5.73	5.748	5.46	5.71	1386600	5.71	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210504	252.95	252.95	247.62	248.88	1826675	245.3257	down	up	incorrect
AMWL.US	American Well Corporation	20210504	14.67	14.67	13.63	13.75	4854952	13.75	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20210504	13.97	13.98	13.75	13.85	2655389	13.5247	down	down	correct
AN.US	AutoNation Inc	20210504	102.94	105.22	101.9	105.16	1183500	105.16	up	up	correct
ANAC.US	WS	20210504	10	10	9.85	9.9691	23700	9.9691	down	down	correct
ANET.US	Arista Networks Inc	20210504	310.31	311.48	302.6	305.54	2336736	76.385	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210504	38.5	38.56	37.35	38.34	1418400	38.34	down	down	correct
ANH.US	PC	20210504	102400	104076	102299	102436	136971	102436	up	up	correct
ANTM.US	Anthem Inc	20210504	385.93	393.31	384.39	391.67	1336058	388.2637	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210504	9.86	9.86	9.72	9.84	370453	9.4044	down	down	correct
AON.US	Aon plc	20210504	252.33	254.27	251.44	253.93	1443282	253.0365	up	down	incorrect
AOS.US	A. O. Smith Corporation	20210504	69.8	71.57	69.52	71.53	1041516	70.9515	up	up	correct
AP.US	Ampco	20210504	7.54	7.6	7.26	7.5	28800	7.5	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20210504	52.18	52.8693	51.61	52.53	601639	49.5732	up	up	correct
APD.US	Air Products and Chemicals Inc	20210504	288.55	291.6184	288.51	290.27	1178628	287.0952	up	up	correct
APG.US	APi Group Corporation	20210504	21.36	21.42	20.9	21.18	405100	21.18	down	down	correct
APGB.US	WS	20210504	9.82	9.92	9.8	9.87	72139	9.87	up	down	incorrect
APH.US	Amphenol Corporation	20210504	65.9	66.24	65.08	66.07	4635558	65.6397	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20210504	15.73	15.93	15.39	15.56	1807890	15.5305	down	down	correct
APO.US	PB	20210504	27.06	27.19	27.0401	27.18	7924	25.9926	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210504	5.97	6	5.73	5.9	385200	5.9	down	down	correct
APSG.US	WT	20210504	1.03	1.11	1.02	1.0699	68653	1.0699	up	down	incorrect
APTS.US	Preferred Apartment Communities Inc	20210504	10.26	10.35	10.03	10.08	313256	9.6536	down	down	correct
APTV.US	PA	20210504	160.825	162.15	159.11	160.55	1143926	156.839	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20210504	16.09	16.09	15.8	15.96	718863	15.2439	down	up	incorrect
AQNA.US	AQNA	20210504	27.82	27.99	27.8	27.9752	11313	27.1247	up	down	incorrect
AQNB.US	AQNB	20210504	28.02	28.2	27.945	28	20100	26.8536	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210504	28.71	28.76	28.18	28.63	885300	28.63	down	up	incorrect
AR.US	Antero Resources Corporation	20210504	9.82	10.36	9.5	10.31	8491700	10.31	up	up	correct
ARC.US	ARC Document Solutions Inc	20210504	2.21	2.25	2.201	2.22	142716	2.1823	up	up	correct
ARCH.US	Arch Resources Inc	20210504	47.98	50.08	47.6	48.64	307164	48.487	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210504	5.84	5.84	5.6	5.68	504028	5.6	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210504	15.47	15.48	15.42	15.46	95800	14.728	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210504	180.12	181.5	180.12	180.92	637283	177.8501	up	down	incorrect
ARES.US	Ares Management Corporation	20210504	51.93	52.28	51.24	51.48	2117154	50.4536	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210504	25.77	25.82	25.77	25.82	10091	24.6289	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20210504	53.56	55.94	52.9	54.95	250346	54.0408	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210504	15.37	15.4	15	15.08	973492	14.0482	down	down	correct
ARL.US	American Realty Investors Inc	20210504	7.73	7.98	7.73	7.8	6200	7.8	up	up	correct
ARLO.US	Arlo Technologies Inc	20210504	6.05	6.09	5.81	5.96	1027000	5.96	down	down	correct
ARMK.US	Aramark	20210504	39.21	39.5	38.15	38.35	911450	37.9927	down	down	correct
ARNC.US	Arconic Corporation	20210504	30	35	29.97	35	2979709	35	up	up	correct
AROC.US	Archrock Inc	20210504	9.5	9.57	9.37	9.4	715757	8.9434	down	down	correct
ARR.US	PC	20210504	25.33	25.4	25.28	25.4	14638	24.2789	up	up	correct
ARW.US	Arrow Electronics Inc	20210504	112.72	113.16	110.65	111.7	490500	111.7	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20210504	21.94	22.49	21.75	21.9	53625	21.8807	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210504	74.6	75.948	74.45	75.35	116546	15.0321	up	up	correct
ASAN.US	Asana Inc	20210504	31.2	31.366	29.91	30.76	657100	30.76	down	down	correct
ASAQ.US	WS	20210504	0.685	0.7	0.67	0.68	8698	0.68	down	down	correct
ASB.US	PF	20210504	28.49	28.63	28.29	28.58	6509	27.5043	up	up	correct
ASC.US	Ardmore Shipping Corporation	20210504	4.26	4.3799	4.08	4.08	361172	4.08	down	down	correct
ASG.US	Liberty All	20210504	9.2	9.2	9.1	9.12	81859	8.4623	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210504	20.7	20.9	20.25	20.28	30000	19.4564	down	up	incorrect
ASGN.US	ASGN Incorporated	20210504	104.11	104.33	102.93	103.18	188000	103.18	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210504	84.46	86.93	84.281	86.15	496107	85.3318	up	down	incorrect
ASIX.US	AdvanSix Inc	20210504	31.3	32.31	31.05	32.25	232370	32.1661	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210504	10	10.01	9.94	10	271145	10
ASPN.US	Aspen Aerogels Inc	20210504	17.32	18.06	16.65	17.83	248500	17.83	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210504	172.37	177.06	171.95	175.14	25685	171.2898	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210504	7.95	7.97	7.805	7.95	1846623	7.6904
ASZ.US	WS	20210504	9.89	9.89	9.86	9.86	156101	9.86	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210504	9.96	10	9.94	10	12500	10	up	up	correct
ATAQ.US	WS	20210504	9.8	9.98	9.8	9.8	11914	9.8
ATC.US	Atotech Limited	20210504	21.19	22.08	20.855	21.75	369927	21.75	up	up	correct
ATCO.US	PI	20210504	26.64	26.79	26.47	26.77	6579	25.806	up	up	correct
ATEN.US	A10 Networks Inc	20210504	8.56	8.73	8.42	8.72	788314	8.6936	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210504	34.38	34.66	33.66	33.8	594700	33.8	down	down	correct
ATH.US	PD	20210504	25.36	25.42	25.28	25.3	81265	24.7089	down	down	correct
ATHM.US	Autohome Inc	20210504	91.66	92.38	89.85	91.3	481000	91.3	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210504	23.63	24.15	23.38	23.55	1230100	23.55	down	down	correct
ATIP.US	WT	20210504	1.7	1.94	1.69	1.7	106204	1.7
ATKR.US	Atkore Inc	20210504	82.88	84.57	81.714	84.21	733500	84.21	up	up	correct
ATMR.US	WS	20210504	9.77	9.86	9.77	9.85	25228	9.85	up	up	correct
ATO.US	Atmos Energy Corporation	20210504	103.96	104.26	102.71	103.55	650732	102.2398	down	down	correct
ATR.US	AptarGroup Inc	20210504	152.89	156.14	152.89	155.02	206816	154.1069	up	up	correct
ATTO.US	Atento S.A	20210504	23.08	23.08	22.325	22.66	6784	22.66	down	down	correct
ATUS.US	Altice USA Inc	20210504	36.12	36.46	35.79	36.1	2648500	36.1	down	down	correct
AU.US	AngloGold Ashanti Limited	20210504	21.65	21.97	21.065	21.34	2890699	21.2612	down	down	correct
AUD.US	Audacy Inc	20210504	4.86	4.9	4.57	4.78	927244	4.78	down	down	correct
AUS.US	UN	20210504	10.15	10.2	10.15	10.15	38201	10.15
AUST.US	Austin Gold Corp.	20210504	17.09	17.09	17.04	17.08	4690	17.08	down	down	correct
AUY.US	Yamana Gold Inc	20210504	4.8	4.93	4.71	4.75	11000224	4.6516	down	down	correct
AVA.US	Avista Corporation	20210504	46.12	46.47	45.91	46.06	472676	44.7047	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210504	5.75	5.84	5.33	5.38	145308	5.2239	down	down	correct
AVAN.US	WS	20210504	9.86	10.02	9.85	10.01	349837	10.01	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20210504	191.99	193.25	189.46	190.39	606489	186.4279	down	down	correct
AVD.US	American Vanguard Corporation	20210504	20.2	20.9	20.09	20.42	369515	20.3429	up	up	correct
AVK.US	Advent Convertible and Income Fund	20210504	18.48	18.48	18.18	18.37	141684	16.254	down	down	correct
AVLR.US	Avalara Inc	20210504	136.28	138.56	130.65	133.42	773200	133.42	down	down	correct
AVNS.US	Avanos Medical Inc	20210504	43.56	43.83	42.48	43.02	398800	43.02	down	down	correct
AVNT.US	Avient Corporation	20210504	51.8	52.28	50.62	51.62	417003	50.9491	down	down	correct
AVTR.US	PA	20210504	31.04	31.21	30.335	30.98	3779669	29.7175	down	up	incorrect
AVY.US	Avery Dennison Corporation	20210504	213.16	214.8	212.4	214.7	674564	212.7285	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20210504	29.29	29.34	28.3	28.89	923400	28.89	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210504	12.03	12.11	12.03	12.11	288503	11.6056	up	up	correct
AWI.US	Armstrong World Industries Inc	20210504	105.24	106.51	103.88	106.35	415800	105.7086	up	up	correct
AWK.US	American Water Works Company Inc	20210504	154.52	156.73	153.31	155.29	956269	153.6028	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210504	6.39	6.43	6.32	6.35	533762	6.047	down	up	incorrect
AWR.US	American States Water Company	20210504	79.28	80.425	78.965	79.97	189231	78.9934	up	up	correct
AX.US	Axos Financial Inc	20210504	45.74	45.88	44.49	45.49	190600	45.49	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210504	9.55	9.55	9.19	9.37	1112600	9.37	down	down	correct
AXP.US	American Express Company	20210504	154.48	155.74	152.8401	154.53	3025258	153.7456	up	up	correct
AXR.US	AMREP Corporation	20210504	10.7	10.71	10.32	10.41	3300	10.41	down	down	correct
AXS.US	PE	20210504	25.48	25.52	25.469	25.5	60915	24.483	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210504	32.23	33.1	32.16	33.07	2699585	33.07	up	up	correct
AYI.US	Acuity Brands Inc	20210504	186.39	188.3576	184.05	187.36	268397	187.0961	up	up	correct
AYX.US	Alteryx Inc	20210504	78.42	78.58	74.725	76.39	3039900	76.39	down	down	correct
AZEK.US	The AZEK Company Inc	20210504	49.9	49.96	48.5	49.75	957300	49.75	down	up	incorrect
AZO.US	AutoZone Inc	20210504	1479.86	1488.49	1469.86	1477	210203	1477	down	down	correct
AZRE.US	Azure Power Global Limited	20210504	21.82	22.61	21.22	22.3	397900	22.3	up	up	correct
AZUL.US	Azul S.A	20210504	20.87	21.06	20.54	20.75	761400	20.75	down	down	correct
AZZ.US	AZZ Inc	20210504	53.07	53.62	52.6	53.51	141469	53.1629	up	up	correct
B.US	Barnes Group Inc	20210504	50.81	51.95	50.81	51.6	208464	51.0837	up	up	correct
BA.US	The Boeing Company	20210504	235.75	236.65	225.65	233.63	17807200	233.63	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210504	230.25	231.48	225.45	227.9	13260490	227.9	down	up	incorrect
BAC.US	PP	20210504	25.29	25.33	25.24	25.33	106564	24.8275	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210504	33	34	33	33	9528	33
BAH.US	Booz Allen Hamilton Holding Corporation	20210504	84.32	85.73	83.87	85.61	1220565	84.508	up	down	incorrect
BAK.US	Braskem S.A	20210504	18.39	18.47	17.82	18.27	414098	16.0058	down	down	correct
BALY.US	Bally's Corporation	20210504	59.39	59.39	56.15	57.99	524320	57.99	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210504	45.2088	45.3379	44.3402	44.9308	1930095	44.6092	down	up	incorrect
BAMH.US	BAMH	20210504	24.99	25	24.924	25	36000	24.1646	up	down	incorrect
BAMI.US	Brookfield Finance I Preferred	20210504	24.97	25.05	24.9	24.937	32500	24.1164	down	down	correct
BANC.US	PE	20210504	25.7349	25.74	25.56	25.72	3847	24.4309	down	down	correct
BAP.US	Credicorp Ltd	20210504	119.45	120.14	116.585	117.72	429300	112.2375	down	down	correct
BARK.US	Original Bark Co	20210504	10.6	10.61	10.3	10.34	639100	10.34	down	up	incorrect
BAX.US	Baxter International Inc	20210504	86.93	87.66	86.27	87.44	2732711	86.5017	up	up	correct
BB.US	BlackBerry Limited	20210504	8.52	8.59	8.14	8.36	8622900	8.36	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210504	2.52	2.58	2.48	2.55	493200	2.55	up	up	correct
BBD.US	Banco Bradesco S.A	20210504	4.4	4.41	4.31	4.34	24068721	4.1727	down	down	correct
BBDC.US	Barings BDC Inc	20210504	10.37	10.39	10.22	10.33	213476	9.7453	down	down	correct
BBDO.US	Banco Bradesco S.A	20210504	3.86	3.8721	3.82	3.8392	15097	3.6844	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20210504	0.493	0.493	0.492	0.492	47618	0.492	down	down	correct
BBL.US	BHP Group	20210504	61.76	62.04	60.95	61.88	1413817	57.8897	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210504	25.2	25.34	25.02	25.11	205875	24.085	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210504	43.41	44.12	43.13	43.9	10610	43.719	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210504	5.68	5.705	5.5847	5.66	2147589	5.5838	down	up	incorrect
BBW.US	Build	20210504	8.21	8.23	7.76	8.04	213493	7.5713	down	down	correct
BBWI.US	Bath Body Works Inc	20210504	53.7927	54.019	52.1117	53.2189	3255062	52.94	down	down	correct
BBY.US	Best Buy Co. Inc	20210504	117.32	117.8	116.15	117.73	1330307	115.4829	up	down	incorrect
BC.US	PC	20210504	27.44	27.95	27.44	27.95	9337	27.95	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20210504	21.47	21.68	21.12	21.53	181200	20.6817	up	up	correct
BCC.US	Boise Cascade Company	20210504	69.27	70.98	69.14	69.97	341404	64.4118	up	up	correct
BCE.US	BCE Inc	20210504	47.45	47.6115	47.2824	47.59	848151	45.6842	up	up	correct
BCH.US	Banco de Chile	20210504	22.2	22.83	22.05	22.69	100275	22.69	up	up	correct
BCO.US	The Brink's Company	20210504	79.21	79.62	77.97	78.69	223979	78.0543	down	down	correct
BCS.US	Barclays PLC	20210504	9.54	9.6661	9.41	9.65	9156881	9.5482	up	up	correct
BCSF.US	RW	20210504	16.03	16.03	15.73	15.89	123244	15.89	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210504	9.64	9.67	9.56	9.65	806317	9.3289	up	up	correct
BDC.US	Belden Inc	20210504	43.03	43.32	42.06	43.08	318072	42.9668	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210504	9.99	9.99	9.9	9.99	402029	9.3917
BDN.US	Brandywine Realty Trust	20210504	13.69	13.86	13.63	13.77	1826523	13.3967	up	up	correct
BDX.US	Becton Dickinson and Company	20210504	252.71	252.78	249.32	251.52	996666	248.9597	down	down	correct
BDXB.US	Becton Dickinson and Company	20210504	56.39	56.39	55.804	56.11	21300	53.8022	down	down	correct
BE.US	Bloom Energy Corporation	20210504	23.67	23.782	22.51	23.15	4218600	23.15	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210504	5.71	5.72	5.6	5.72	12053	4.4648	up	up	correct
BEKE.US	KE Holdings Inc	20210504	51.29	51.52	49.82	50.5	4991200	50.5	down	down	correct
BEN.US	Franklin Resources Inc	20210504	30.37	32.45	30.26	32.04	6036622	31.2073	up	up	correct
BEP.US	PA	20210504	26.62	26.64	26.56	26.56	3637	25.9074	down	down	correct
BEPC.US	W	20210504	40.71	40.85	39.63	40.41	854312	40.41	down	down	correct
BEPH.US	BEPH	20210504	24.7	24.73	24.66	24.72	153400	24.1124	up	up	correct
BERY.US	Berry Global Group Inc	20210504	64.9	67.24	64.75	65.85	2002300	65.85	up	down	incorrect
BEST.US	BEST Inc	20210504	1.3	1.309	1.26	1.27	1357300	1.27	down	down	correct
BF.US	B	20210504	77.52	77.86	76.46	76.81	892000	76.81	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210504	147.49	148.65	144.39	146.07	555700	146.07	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210504	15.07	15.08	15.05	15.08	65363	14.6253	up	up	correct
BFLY.US	WS	20210504	13.9	14	12.94	13.38	2633755	13.38	down	down	correct
BFS.US	Saul Centers Inc	20210504	43.58	44.0558	43.22	43.4	34701	42.3738	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210504	14.81	14.82	14.78	14.81	32391	14.3968
BG.US	Bunge Limited	20210504	85.84	89.23	85	87.03	2540900	85.496	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210504	16.47	16.56	16.45	16.47	85111	15.6654
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210504	9.36	9.3892	9.21	9.21	42378	2.577	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20210504	9.05	9.13	9	9.12	169035	8.8386	up	up	correct
BGS.US	B&G Foods Inc	20210504	29.05	29.35	28.66	29.33	701128	28.0273	up	down	incorrect
BGSF.US	BGSF Inc	20210504	13.9	14.055	13.83	13.9	67348	13.559
BGT.US	BlackRock Floating Rate Income Trust	20210504	12.74	12.7499	12.66	12.66	52002	12.1216	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20210504	6.28	6.32	6.185	6.22	634080	5.9601	down	down	correct
BH.US	Biglari Holdings Inc	20210504	139.27	142.52	136.47	138.07	2000	138.07	down	down	correct
BHC.US	Bausch Health Companies Inc	20210504	29.9	30.06	27.68	27.94	10324500	27.94	down	down	correct
BHE.US	Benchmark Electronics Inc	20210504	30.7	30.7	29.79	29.9	275955	29.3721	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210504	15.89	15.93	15.831	15.91	103554	15.1297	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210504	23.65	24.32	23.19	24.21	394746	23.8939	up	up	correct
BHP.US	BHP Group	20210504	74.4	74.59	73.43	74.57	1249160	70.0008	up	up	correct
BHR.US	PD	20210504	25.43	25.73	25.3148	25.48	1704	24.0045	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210504	17.46	17.48	17.375	17.48	1408	17.1305	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210504	74.69	75.46	70.67	71.11	562600	71.11	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210504	13.38	13.38	13.3	13.38	89064	13.1811
BIG.US	Big Lots Inc	20210504	70.5	70.5	67.06	68.8	609003	67.5974	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20210504	21.49	21.58	20.8	21.16	465800	20.3617	down	down	correct
BILL.US	Bill.com Holdings Inc	20210504	150	151.72	141.14	146.26	2232100	146.26	down	down	correct
BIO.US	Bio	20210504	603.87	607.96	593.29	598.1	140400	598.1	down	up	incorrect
BIP.US	PB	20210504	25.19	25.3	25.19	25.2501	11598	24.6318	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20210504	71.51	72.01	69.85	70.69	109700	69.0227	down	down	correct
BIT.US	BlackRock Multi	20210504	18.65	18.82	18.59	18.7	184025	17.6255	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210504	45.46	45.46	44.66	44.83	1183800	44.83	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210504	50.13	50.65	49.99	50.49	6153761	49.8596	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210504	6.71	6.78	6.47	6.61	2009800	6.61	down	down	correct
BKE.US	The Buckle Inc	20210504	43.59	43.71	42.2	42.98	476690	36.9282	down	down	correct
BKH.US	Black Hills Corporation	20210504	69.1	69.37	68.44	68.65	253047	66.9372	down	down	correct
BKI.US	Black Knight Inc	20210504	72.86	73.52	72.42	73.14	1248209	73.14	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210504	19.29	19.3853	19.145	19.1562	32206	18.5939	down	down	correct
BKSY.US	WS	20210504	1.34	1.4301	1.22	1.33	165812	1.33	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210504	6.17	6.18	6.15	6.18	364245	5.8778	up	up	correct
BKU.US	BankUnited Inc	20210504	46.76	48.1	46.31	48.1	481128	47.5685	up	up	correct
BLD.US	TopBuild Corp	20210504	227.78	231.81	225.395	231.68	355200	231.68	up	up	correct
BLDR.US	Builders FirstSource Inc	20210504	48.77	49.48	48.24	48.81	2182300	48.81	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210504	15.16	15.3	15.16	15.28	113158	14.7998	up	up	correct
BLK.US	BlackRock Inc	20210504	822.25	837.16	819	836.43	557943	825.1149	up	up	correct
BLL.US	Ball Corporation	20210504	93.17	94	93.0833	93.65	1738112	93.0879	up	down	incorrect
BLUA.US	WS	20210504	9.75	9.76	9.72	9.73	39489	9.73	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20210504	16.99	17.105	16.89	16.97	112942	16.1156	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210504	14.9	14.9	14.7168	14.9	100536	14.2376
BMA.US	Banco Macro S.A	20210504	13.04	13.19	12.72	12.92	292000	12.92	down	down	correct
BME.US	BlackRock Health Sciences Trust	20210504	49.4	49.55	48.98	49.08	36117	47.4247	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210504	27.86	27.89	27.07	27.48	185200	26.2638	down	down	correct
BMI.US	Badger Meter Inc	20210504	91.78	92.98	90.99	92.73	133919	92.2116	up	up	correct
BML.US	PL	20210504	25.35	25.49	25.35	25.37	15658	24.8676	up	up	correct
BMO.US	Bank of Montreal	20210504	94	94.21	93.19	93.93	799278	92.4223	down	down	correct
BMY.US	Bristol	20210504	63.38	64.21	63.34	63.95	10563200	62.9679	up	up	correct
BNED.US	Barnes & Noble Education Inc	20210504	7.84	8.12	7.45	8.01	373900	8.01	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210504	20.19	20.68	20.08	20.29	1052200	19.653	up	up	correct
BNS.US	The Bank of Nova Scotia	20210504	63.74	63.87	63.27	63.68	1580635	62.2473	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210504	14.48	14.6	14.41	14.54	150068	14.1069	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210504	9.93	9.98	9.91	9.96	43400	9.96	up	up	correct
BOAS.US	BOA Acquisition Corp	20210504	9.74	9.74	9.74	9.74	400	9.74
BOE.US	BlackRock Enhanced Global Dividend Trust	20210504	12.1	12.1	11.92	12.02	140415	11.5366	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210504	71.89	72.09	70	71.91	194600	71.91	up	up	correct
BORR.US	Borr Drilling Limited	20210504	2.02	2.02	1.94	1.988	1448800	1.988	down	down	correct
BOX.US	Box Inc	20210504	20.98	21.03	20.36	21.01	2752700	21.01	up	up	correct
BP.US	BP p.l.c	20210504	26	26.14	25.66	25.92	13943410	24.9994	down	up	incorrect
BPMP.US	BP Midstream Partners LP	20210504	13.3	13.3178	13.12	13.25	291253	12.6013	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210504	3.37	3.4305	3.32	3.4	115040	3.3214	up	down	incorrect
BQ.US	Boqii Holding Limited	20210504	4.52	4.581	4.3	4.4	143000	4.4	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210504	158.34	163.83	158.34	162.86	839010	161.098	up	up	correct
BRBR.US	BellRing Brands Inc	20210504	25.93	26.142	25.44	25.53	99500	25.53	down	down	correct
BRC.US	Brady Corporation	20210504	55.41	55.98	55.18	55.53	150720	55.0639	up	up	correct
BRFS.US	BRF S.A	20210504	3.83	3.86	3.77	3.79	3705582	3.79	down	down	correct
BRK.US	B	20210504	278.54	280.8	276.78	280.26	4465500	280.26	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210504	10.85	10.86	10.64	10.65	706600	10.0801	down	down	correct
BRO.US	Brown & Brown Inc	20210504	53	53.48	52.97	53.38	639659	53.1097	up	up	correct
BRSP.US	Brightspire Capital Inc	20210504	8.83	8.85	8.52	8.57	311900	8.1517	down	up	incorrect
BRT.US	BRT Apartments Corp	20210504	19.06	19.06	17.84	18.18	44825	17.5323	down	down	correct
BRW.US	Voya Prime Rate Trust	20210504	4.58	4.6	4.58	4.58	291324	4.573
BRX.US	Brixmor Property Group Inc	20210504	22.86	22.9	21.95	22.09	2313400	21.6812	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210504	25.3572	25.36	25.2668	25.2668	1944	24.6388	down	down	correct
BSAC.US	Banco Santander	20210504	23	23.35	22.86	23.24	835278	23.24	up	down	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20210504	6.9574	7.006	6.8601	6.9379	947127	6.4905	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210504	22.58	22.71	22.26	22.64	508448	22.6131	up	up	correct
BSM.US	Black Stone Minerals L.P	20210504	10.06	10.69	10.05	10.62	532678	9.9874	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210504	5.62	5.65	5.6	5.62	244281	5.4651
BSN.US	WS	20210504	9.82	9.825	9.8	9.82	112811	9.82
BST.US	BlackRock Science and Technology Trust	20210504	57.54	58	55.33	56.8	134666	53.4559	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210504	38.1	38.33	36.565	37.04	236200	34.664	down	down	correct
BSX.US	PA	20210504	117.02	117.24	116.85	117.03	5366	115.6116	up	up	correct
BTA.US	BlackRock Long	20210504	13.26	13.34	13.17	13.25	27432	12.8494	down	up	incorrect
BTCM.US	BIT Mining Limited	20210504	17.21	17.21	15.33	15.49	108300	15.49	down	down	correct
BTI.US	British American Tobacco p.l.c	20210504	38.03	38.14	37.7	37.83	4788532	35.6422	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210504	38.78	39.59	38.645	39.44	37199	37.9536	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210504	25.92	26.03	25.9151	25.98	79630	25.4849	up	down	incorrect
BTU.US	Peabody Energy Corporation	20210504	4.04	4.38	3.94	4.15	4181314	4.15	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210504	14.93	14.97	14.82	14.85	268348	14.1368	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210504	26.69	26.73	26.05	26.17	57242	25.2137	down	down	correct
BUR.US	Burford Capital Limited	20210504	12.64	12.91	12.64	12.73	249575	12.5259	up	down	incorrect
BURL.US	Burlington Stores Inc	20210504	322.95	326.57	319.5	324.52	474300	324.52	up	up	correct
BV.US	BrightView Holdings Inc	20210504	17.97	18.4	17.96	18.29	405600	18.29	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210504	18.55	18.87	18.06	18.74	25500	18.74	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210504	9.77	9.91	9.4689	9.77	1133463	9.77
BWA.US	BorgWarner Inc	20210504	48.79	48.96	47.58	48.5	2052478	47.9657	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210504	12.22	12.2622	12.21	12.21	71146	11.5829	down	down	correct
BWSN.US	BWSN	20210504	26	26.08	25.8	26.05	43800	25.0427	up	up	correct
BWXT.US	BWX Technologies Inc	20210504	68.38	68.68	66.39	67.18	311800	66.4376	down	down	correct
BX.US	The Blackstone Group Inc	20210504	88.13	88.8583	87.54	88.33	3040847	87.1135	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20210504	52.4	53.83	50.76	53.31	198500	53.31	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210504	32.24	32.25	31.55	31.8	1250070	29.9904	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210504	14.08	14.08	13.92	13.99	247613	13.3858	down	down	correct
BXP.US	Boston Properties Inc	20210504	108.33	109.425	107.22	108.42	794827	105.6732	up	down	incorrect
BXS.US	PA	20210504	26.51	26.59	26.51	26.59	4486	26.2536	up	up	correct
BY.US	Byline Bancorp Inc	20210504	23.34	23.34	22.77	23.09	85511	22.8739	down	down	correct
BYD.US	Boyd Gaming Corporation	20210504	67.26	67.47	64.32	65.83	1136800	65.83	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20210504	15.76	15.76	15.67	15.7	68802	15.242	down	down	correct
BZH.US	Beazer Homes USA Inc	20210504	23.83	24.84	23.18	24.77	729800	24.77	up	up	correct
C.US	PN	20210504	27.345	27.39	27.259	27.38	112505	27.38	up	up	correct
CAAP.US	Corporación América Airports S.A	20210504	5.76	5.88	5.62	5.79	156400	5.79	up	up	correct
CABO.US	Cable One Inc	20210504	1808.94	1845.95	1746.155	1752.28	59043	1744.9111	down	down	correct
CACI.US	CACI International Inc	20210504	261.15	264.37	259.15	263.44	194000	263.44	up	up	correct
CAE.US	CAE Inc	20210504	30.93	31.05	30.43	30.91	377938	30.91	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210504	22.74	22.772	22.39	22.51	71500	21.1161	down	down	correct
CAG.US	Conagra Brands Inc	20210504	37.06	37.61	37	37.59	3208264	36.8842	up	up	correct
CAH.US	Cardinal Health Inc	20210504	61.6	62.04	61.27	62.02	1910101	60.9047	up	up	correct
CAI.US	PB	20210504	27.3	27.3	27.3	27.3	592	26.7392
CAJ.US	Canon Inc	20210504	23.65	23.805	23.37	23.48	162636	23.0717	down	down	correct
CAL.US	Caleres Inc	20210504	23.94	24.84	23.71	24.35	634914	24.1318	up	up	correct
CALX.US	Calix Inc	20210504	42.4	43.67	41.95	43.43	614200	43.43	up	up	correct
CANG.US	Cango Inc	20210504	6.35	6.35	5.99	6.25	394900	6.25	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210504	20.63	20.76	20.15	20.37	69994	19.3975	down	up	incorrect
CARR.US	Carrier Global Corporation	20210504	43.16	43.36	42.78	43.13	9900917	42.7971	down	up	incorrect
CARS.US	Cars.com Inc	20210504	13.25	13.26	12.555	12.87	634600	12.87	down	down	correct
CAT.US	Caterpillar Inc	20210504	227	234	225.35	233.41	4040671	232.1641	up	up	correct
CATO.US	The Cato Corporation	20210504	13.52	13.52	13.2	13.29	83588	12.9227	down	down	correct
CB.US	Chubb Limited	20210504	171.55	173.68	171.3	172.71	2462955	170.4269	up	up	correct
CBAH.US	WS	20210504	9.945	9.95	9.94	9.95	98462	9.95	up	up	correct
CBB.US	P	20210504	1.25	1.25	1.24	1.24	2400	1.24	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210504	7.12	7.21	7.02	7.06	1406000	6.6747	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210504	10.35	10.4248	10.35	10.36	6349	9.6232	up	up	correct
CBL.US	PE	20210504	0.74	0.775	0.72	0.72	71873	0.72	down	down	correct
CBRE.US	CBRE Group Inc	20210504	84.97	86.07	84.53	85.43	1477300	85.43	up	up	correct
CBT.US	Cabot Corporation	20210504	57.1	58.7	56.16	57.4	388748	56.36	up	up	correct
CBU.US	Community Bank System Inc	20210504	78.27	79.92	78.25	79.92	187997	78.5331	up	up	correct
CBX.US	NYSE LISTED TEST	20210504	8.375	8.5	7.8	8	2979704	8	down	down	correct
CBZ.US	CBIZ Inc	20210504	33.91	34.29	33.83	34.26	201500	34.26	up	up	correct
CC.US	The Chemours Company	20210504	30.76	31.57	29.53	31.53	1329169	30.8212	up	up	correct
CCAC.US	WS	20210504	10.02	10.03	9.95	10	172108	10	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210504	186.21	187.88	182.15	183.9	2966788	180.0562	down	up	incorrect
CCJ.US	Cameco Corporation	20210504	18.39	18.44	17.73	18.18	4735305	18.1328	down	up	incorrect
CCK.US	Crown Holdings Inc	20210504	110.28	111.25	110.045	111.08	684009	110.4501	up	up	correct
CCL.US	Carnival Corporation & plc	20210504	27.48	27.56	26.2	26.68	33649300	26.68	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20210504	3.32	3.5	3.26	3.33	4600	3.33	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210504	2.5	2.54	2.37	2.52	1623400	2.52	up	up	correct
CCS.US	Century Communities Inc	20210504	75.67	78.96	74.4201	78.89	644718	78.4152	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210504	18.44	18.65	18.39	18.61	133561	16.9729	up	up	correct
CCV.US	UN	20210504	10.29	10.35	10.25	10.33	13934	10.33	up	up	correct
CCVI.US	WS	20210504	10.56	10.56	10	10.08	32259	10.08	down	down	correct
CCX.US	WS	20210504	4.46	4.49	4.36	4.44	371342	4.44	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20210504	92.5	93.46	88.65	89.77	1095200	89.77	down	down	correct
CDE.US	Coeur Mining Inc	20210504	8.65	8.98	8.54	8.76	6471200	8.76	up	up	correct
CDR.US	PC	20210504	25.2	25.36	25.15	25.35	6194	24.1575	up	down	incorrect
CE.US	Celanese Corporation	20210504	158.77	165.91	158.46	165.15	1167900	163.7201	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20210504	22.26	22.26	21.61	21.91	37900	21.91	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210504	24.4	24.89	24.4	24.8	14913	23.9304	up	up	correct
CEIX.US	CONSOL Energy Inc	20210504	10.54	10.86	10.04	10.58	647900	10.58	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210504	2.12	2.17	2.1	2.15	19900	2.15	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210504	26.03	26.47	25.71	25.81	74300	24.4899	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210504	12.3	12.461	12.25	12.4	30085	11.801	up	up	correct
CEPU.US	Central Puerto S.A	20210504	2.08	2.08	2.02	2.04	205300	2.04	down	down	correct
CEQP.US	P	20210504	9.15	9.16	9.01	9.11	448157	8.5238	down	down	correct
CF.US	CF Industries Holdings Inc	20210504	49.12	49.97	48.32	49.62	2210104	48.8066	up	up	correct
CFG.US	PE	20210504	26.1	26.17	26.01	26.1	25457	25.1924
CFX.US	Colfax Corporation	20210504	43.47	43.47	42.36	42.99	1905900	42.99	down	down	correct
CFXA.US	Colfax Corporation	20210504	173.37	175.86	173.37	175.74	3800	173.1153	up	up	correct
CGA.US	China Green Agriculture Inc	20210504	12.8	12.98	12.21	12.8	81800	12.8
CGAU.US	Centerra Gold Inc	20210504	9.69	9.72	9.39	9.44	46300	9.2592	down	down	correct
CHAA.US	WS	20210504	9.7257	9.7257	9.7257	9.7257	273	9.7257
CHCT.US	Community Healthcare Trust Incorporated	20210504	49.76	50.38	48.62	48.69	125480	47.3614	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210504	87.68	89.51	87.39	89.42	1594268	88.6464	up	down	incorrect
CHE.US	Chemed Corporation	20210504	483.35	488	480.24	486.6	124538	485.5295	up	up	correct
CHGG.US	Chegg Inc	20210504	85.75	88.08	80.16	83.18	5324100	83.18	down	down	correct
CHH.US	Choice Hotels International Inc	20210504	112.85	112.96	111.02	112.17	466151	111.7622	down	up	incorrect
CHK.US	PD	20210504	46.5	46.5	45.6	46	772172	46	down	down	correct
CHMI.US	PB	20210504	25.5	25.5	25.4	25.4044	2203	23.9212	down	down	correct
CHN.US	The China Fund Inc	20210504	29.36	29.539	29.35	29.42	12984	21.2413	up	up	correct
CHPT.US	WS	20210504	23.06	23.48	21.68	23.12	6282251	23.12	up	up	correct
CHRA.US	Charah Solutions Inc	20210504	5.86	5.94	5.62	5.9	66900	5.9	up	up	correct
CHS.US	Chico's FAS Inc	20210504	3.24	3.25	3.04	3.22	1223700	3.22	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20210504	40.75	40.75	40.18	40.25	60596	38.7658	down	down	correct
CHWY.US	Chewy Inc	20210504	79.73	79.9	75.7	77.34	3476300	77.34	down	down	correct
CI.US	Cigna Corporation	20210504	252.31	259.51	251.35	259.5	1873286	255.9919	up	down	incorrect
CIA.US	Citizens Inc	20210504	5.83	5.87	5.74	5.76	53600	5.76	down	down	correct
CIB.US	Bancolombia S.A	20210504	28.99	29.3475	28.22	28.72	383241	28.539	down	down	correct
CIEN.US	Ciena Corporation	20210504	51	51.07	49.62	50.7	2140600	50.7	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210504	2.74	2.77	2.74	2.77	54384	2.6816	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20210504	2.17	2.19	2.14	2.16	5992490	2.0707	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210504	20.55	20.58	20.31	20.45	74902	19.7279	down	down	correct
CIM.US	PD	20210504	24.57	24.7418	24.57	24.64	25222	23.6947	up	down	incorrect
CINR.US	Ciner Resources LP	20210504	13.13	13.41	12.795	13.3	30552	13.0595	up	up	correct
CIO.US	PA	20210504	25.64	25.73	25.33	25.58	8290	24.774	down	down	correct
CIR.US	CIRCOR International Inc	20210504	34.12	35.75	33.6	35.65	89000	35.65	up	down	incorrect
CIT.US	PB	20210504	26.556	26.64	26.48	26.63	11307	25.5839	up	down	incorrect
CIXX.US	CI Financial Corp	20210504	16.72	16.91	16.231	16.54	43300	16.1892	down	down	correct
CL.US	Colgate	20210504	81.2	82	80.85	81.09	4129700	80.1701	down	down	correct
CLAA.US	WS	20210504	9.85	9.85	9.8	9.8	1317	9.8	down	down	correct
CLB.US	Core Laboratories N.V	20210504	29.33	29.67	28.28	29.37	415740	29.3496	up	up	correct
CLF.US	Cleveland	20210504	18.32	20.41	18.21	20.36	45971800	20.36	up	up	correct
CLH.US	Clean Harbors Inc	20210504	89.29	89.76	88.26	88.45	385100	88.45	down	up	incorrect
CLI.US	Mack	20210504	16.5	17.01	16.5	16.89	538500	16.89	up	up	correct
CLIM.US	WS	20210504	9.85	9.94	9.84	9.9	60739	9.9	up	up	correct
CLPR.US	Clipper Realty Inc	20210504	8.75	8.8	8.58	8.7	78785	8.4071	down	down	correct
CLR.US	Continental Resources Inc	20210504	28.41	28.78	27.49	27.93	1195926	27.5898	down	up	incorrect
CLS.US	Celestica Inc	20210504	8.34	8.39	8.06	8.12	374300	8.12	down	down	correct
CLW.US	Clearwater Paper Corporation	20210504	34.44	34.86	33.81	34.49	142800	34.49	up	up	correct
CLX.US	The Clorox Company	20210504	182	184.74	181.09	182.6	1704339	180.1566	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210504	104.11	104.49	103.83	104.48	441168	102.3964	up	up	correct
CMA.US	Comerica Incorporated	20210504	74	76.61	73.33	76.58	1590743	74.555	up	up	correct
CMC.US	Commercial Metals Company	20210504	29.77	31.41	29.751	31.17	1406550	30.9164	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210504	2.17	2.17	2.09	2.15	260300	2.15	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210504	1466	1466	1432.3	1450	249600	1450	down	down	correct
CMI.US	Cummins Inc	20210504	252.74	256.77	247.03	255.61	1422597	251.1203	up	down	incorrect
CMO.US	Capstead Mortgage Corporation	20210504	6.46	6.51	6.41	6.49	628659	6.2556	up	up	correct
CMP.US	Compass Minerals International Inc	20210504	69.75	71.35	69.75	70.06	327455	68.374	up	up	correct
CMRE.US	PE	20210504	26.85	27.03	26.85	26.93	8547	25.8712	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210504	26.859	27.11	26.84	27.11	28105	26.0616	up	up	correct
CMSC.US	CMS Energy Corp	20210504	27.47	27.61	27.47	27.47	19980	26.3739
CMSD.US	CMS Energy Corp	20210504	27.67	27.79	27.652	27.73	59000	26.6239	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20210504	4.7	4.7	4.67	4.7	36006	4.5683
CNA.US	CNA Financial Corporation	20210504	47.61	47.86	47.2	47.63	139663	46.4554	up	down	incorrect
CNC.US	Centene Corporation	20210504	62.13	64.58	62.1	64.56	4493100	64.56	up	up	correct
CND.US	WT	20210504	0.73	0.8	0.73	0.76	17357	0.76	up	up	correct
CNF.US	CNFinance Holdings Limited	20210504	3.55	3.58	3.55	3.58	882	3.58	up	up	correct
CNHI.US	CNH Industrial N.V	20210504	14.83	15.14	14.63	15.1	4653020	15.1	up	up	correct
CNI.US	Canadian National Railway Company	20210504	109.38	109.38	108.22	108.71	751128	107.0643	down	down	correct
CNK.US	Cinemark Holdings Inc	20210504	21.89	22.06	21.09	22.04	2330100	22.04	up	up	correct
CNMD.US	CONMED Corporation	20210504	144.6	145.67	142.215	144.85	276928	144.1918	up	up	correct
CNNE.US	Cannae Holdings Inc	20210504	40.21	40.21	38.54	38.67	952165	38.67	down	down	correct
CNO.US	PA	20210504	25.65	25.65	25.52	25.53	2764	24.6151	down	down	correct
CNP.US	CenterPoint Energy Inc	20210504	24.42	24.63	24.28	24.56	3088973	24.1015	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210504	31.58	31.75	30.75	31.19	4350699	29.9699	down	up	incorrect
CNR.US	Cornerstone Building Brands Inc	20210504	14.8	15.04	14.52	14.6	474900	14.6	down	down	correct
CNS.US	Cohen & Steers Inc	20210504	70.19	71.86	69.7596	71.75	268793	69.7402	up	up	correct
CNX.US	CNX Resources Corporation	20210504	14.1	14.17	13.56	13.73	2497400	13.73	down	down	correct
CO.US	Global Cord Blood Corporation	20210504	5.15	5.1671	5.03	5.03	129434	5.03	down	up	incorrect
CODI.US	PC	20210504	26.47	26.47	25.76	25.93	34532	24.9771	down	down	correct
COE.US	China Online Education Group	20210504	20.2	20.33	20	20	3100	20	down	up	incorrect
COF.US	PL	20210504	24.75	24.75	24.67	24.72	1203221	24.3763	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210504	16.99	17.255	16.71	17.19	7793578	16.9667	up	up	correct
COLD.US	Americold Realty Trust	20210504	39.95	40.24	39.26	39.35	1844484	38.5763	down	down	correct
COMP.US	Compass Inc	20210504	18.26	18.4	17.25	17.61	721564	17.61	down	down	correct
COO.US	The Cooper Companies Inc	20210504	411.48	413.7	408.37	411.6	267794	411.5699	up	up	correct
COP.US	ConocoPhillips	20210504	51.73	53.03	51.64	52.57	12834290	51.4591	up	up	correct
COR.US	CoreSite Realty Corporation	20210504	120.83	121.125	118.67	119.1	497025	116.0581	down	down	correct
CORR.US	PA	20210504	22.7	22.75	22.6	22.64	8892	21.3591	down	up	incorrect
COTY.US	Coty Inc	20210504	10.2	10.2	9.75	10.01	6103000	10.01	down	down	correct
COUR.US	Coursera Inc	20210504	45.34	46.44	44.35	45.65	1206800	45.65	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20210504	372.47	377.81	370.4175	375.58	2440865	74.6361	up	up	correct
CPA.US	Copa Holdings S.A	20210504	84.53	84.74	82.39	83.38	273800	83.38	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210504	7.6832	7.6832	7.2467	7.2467	3347	6.2536	down	down	correct
CPB.US	Campbell Soup Company	20210504	48.49	48.63	47.95	48.25	1535183	47.442	down	down	correct
CPE.US	Callon Petroleum Company	20210504	38.14	38.72	35.9	37.32	1111200	37.32	down	down	correct
CPF.US	Central Pacific Financial Corp	20210504	27.82	28.58	27.72	28.47	183020	27.7057	up	up	correct
CPG.US	Crescent Point Energy Corp	20210504	4.14	4.17	3.99	4.09	3576233	4.067	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210504	120.68	120.735	118.2728	118.8	29179	117.4693	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210504	10.46	10.48	10.09	10.2	206000	10.2	down	down	correct
CPNG.US	Coupang Inc	20210504	41.78	41.96	40.15	41.49	3665400	41.49	down	down	correct
CPRI.US	Capri Holdings Limited	20210504	57.04	57.84	55.89	57.56	1510600	57.56	up	up	correct
CPS.US	Cooper	20210504	29.33	29.33	26.67	28.49	183200	28.49	down	down	correct
CPSR.US	WS	20210504	9.83	9.88	9.83	9.88	14834	9.88	up	up	correct
CPT.US	Camden Property Trust	20210504	119.89	121.23	118.76	119.31	450056	117.3465	down	down	correct
CPUH.US	WT	20210504	1.335	1.57	1.26	1.35	48240	1.35	up	up	correct
CR.US	Crane Co	20210504	98.15	99.321	96	97.5	503807	96.2462	down	up	incorrect
CRC.US	California Resources Corp	20210504	24.01	24.45	23.37	24.02	179233	23.918	up	up	correct
CRD.US	B	20210504	9.58	9.725	9.58	9.725	598	9.5324	up	up	correct
CRH.US	CRH plc	20210504	47.49	48.18	47.34	48.16	958475	47.9446	up	up	correct
CRHC.US	WS	20210504	9.965	9.98	9.9	9.92	248728	9.92	down	down	correct
CRI.US	Carter's Inc	20210504	111.09	111.7	108.92	111.41	1094270	109.9237	up	up	correct
CRK.US	Comstock Resources Inc	20210504	5.48	5.74	5.48	5.68	2198000	5.68	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210504	330	343.47	328.95	338.96	652900	338.96	up	up	correct
CRM.US	salesforce.com inc	20210504	221.67	222	214.36	217.18	6727500	217.18	down	down	correct
CRS.US	Carpenter Technology Corporation	20210504	39.48	40.62	39.29	39.79	292488	39.3102	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20210504	9.93	9.93	9.75	9.75	21060	9.1096	down	up	incorrect
CRY.US	CryoLife Inc	20210504	28.3	28.72	27.8	28.6	257600	28.6	up	up	correct
CS.US	Credit Suisse Group AG	20210504	10.42	10.455	10.231	10.34	5776227	10.34	down	down	correct
CSAN.US	W	20210504	91.19	91.2	88.23	88.3	1754100	87.5108	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210504	188.32	192.95	185.01	192.36	212521	190.9105	up	up	correct
CSLT.US	Castlight Health Inc	20210504	1.81	1.96	1.72	1.96	1910600	1.96	up	down	incorrect
CSPR.US	Casper Sleep Inc	20210504	8.49	8.659	8.3	8.6	641800	8.6	up	down	incorrect
CSR.US	PC	20210504	26.25	26.25	26.1	26.2	3285	25.39	down	down	correct
CSTA.US	WS	20210504	9.8	9.8	9.78	9.78	1760	9.78	down	down	correct
CSTM.US	Constellium SE	20210504	15.3	16.65	15.3	16.62	2124000	16.62	up	up	correct
CSU.US	Capital Senior Living Corporation	20210504	44.2105	45.5205	43.3805	44.2405	71144	41.5399	up	up	correct
CSV.US	Carriage Services Inc	20210504	37.63	37.96	37.35	37.63	87912	37.3439
CTAC.US	WS	20210504	4.06	4.18	3.98	4.05	44104	4.05	down	down	correct
CTBB.US	Qwest Corp. NT	20210504	25.55	25.63	25.54	25.63	54924	24.4185	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210504	26.2	26.29	26.17	26.29	18953	25.0518	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210504	2.3	2.3	2.22	2.3	114400	2.3
CTLT.US	Catalent Inc	20210504	108.45	108.45	101.58	103.5	3788900	103.5	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210504	10.45	10.535	10.0505	10.45	105540	10.45
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210504	22.3	22.93	22.13	22.2	29318	21.0608	down	down	correct
CTRA.US	Coterra Energy Inc	20210504	16.99	17.26	16.71	17.19	7793600	16.3328	up	up	correct
CTS.US	CTS Corporation	20210504	31.6	32.01	31.12	31.81	194452	31.7007	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210504	12	12.0377	11.55	11.57	462017	11.2033	down	up	incorrect
CTVA.US	Corteva Inc	20210504	49	49.84	48.76	49.79	3447100	49.35	up	up	correct
CTZ.US	Qwest Corp. NT	20210504	1.09	1.09	1.09	1.09	6900	1.09
CUBB.US	Customers Bancorp Inc	20210504	26.46	26.47	26.25	26.29	1900	25.3259	down	down	correct
CUBE.US	CubeSmart	20210504	41.75	42.3	41.69	41.9	1342765	41.3126	up	up	correct
CUBI.US	PF	20210504	25.15	25.15	25.1437	25.15	1772	24.053
CUK.US	Carnival Corporation & plc	20210504	23.62	23.75	22.54	22.89	1459253	22.89	down	down	correct
CULP.US	Culp Inc	20210504	14.12	14.43	13.98	14.43	15852	14.2048	up	up	correct
CURO.US	CURO Group Holdings Corp	20210504	15.2	15.38	14.8	14.99	416749	14.6841	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210504	36.44	37.13	36.39	36.87	828287	36.2672	up	up	correct
CVA.US	Covanta Holding Corporation	20210504	14.94	15.195	14.85	15.1	2116694	14.9718	up	up	correct
CVE.US	WS	20210504	9.9	9.93	9.34	9.43	8862957	9.43	down	down	correct
CVEO.US	Civeo Corporation	20210504	16.98	17.75	16.68	17.31	30000	17.31	up	up	correct
CVI.US	CVR Energy Inc	20210504	17.8466	18.3531	16.9761	17.4667	779143	15.207	down	down	correct
CVII.US	WS	20210504	9.93	9.95	9.91	9.93	2305354	9.93
CVNA.US	Carvana Co	20210504	285.75	290.55	276.59	289.23	1632100	289.23	up	up	correct
CVS.US	CVS Health Corporation	20210504	79	81.35	78.75	81.12	19634135	80.1659	up	up	correct
CVX.US	Chevron Corporation	20210504	105.96	106.51	104.85	106.11	8704287	102.2506	up	up	correct
CW.US	Curtiss	20210504	127.45	128.75	126.56	128.2	182963	127.6592	up	up	correct
CWEN.US	Clearway Energy Inc	20210504	28.37	28.46	28.15	28.45	674536	27.5626	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20210504	26.31	26.32	26.01	26.21	131431	25.3352	down	down	correct
CWH.US	Camping World Holdings Inc	20210504	44.9	48.5	44.06	48.43	4013434	46.6526	up	up	correct
CWK.US	Cushman & Wakefield plc	20210504	17.75	17.95	17.53	17.63	450300	17.63	down	down	correct
CWT.US	California Water Service Group	20210504	58.9	59.185	58.16	58.89	144790	58.2364	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210504	8.08	8.24	8.04	8.23	5269400	8.23	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20210504	5.31	5.37	5.31	5.37	50017	5.2119	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210504	10.02	10.06	9.95	10.06	7113	9.7224	up	up	correct
CXP.US	Columbia Property Trust Inc	20210504	17.77	18	17.68	17.92	761542	15.5161	up	up	correct
CXW.US	CoreCivic Inc	20210504	8.4	8.56	8.3	8.34	1069400	8.34	down	down	correct
CYD.US	China Yuchai International Limited	20210504	16.02	16.13	15.6765	15.86	13893	14.4521	down	down	correct
CYH.US	Community Health Systems Inc	20210504	11.82	12.58	11.4	12.49	3795500	12.49	up	down	incorrect
D.US	Dominion Energy Inc	20210504	80.31	80.555	79	79.41	3691752	77.4322	down	down	correct
DAC.US	Danaos Corporation	20210504	61.52	62.72	56.512	62.56	669074	61.1976	up	up	correct
DAL.US	Delta Air Lines Inc	20210504	46.25	46.41	44.08	44.66	14790400	44.66	down	up	incorrect
DAN.US	Dana Incorporated	20210504	25.39	25.67	24.85	25.25	1008315	24.9421	down	down	correct
DAO.US	Youdao Inc	20210504	26.19	26.19	23.58	23.72	389600	23.72	down	down	correct
DAR.US	Darling Ingredients Inc	20210504	70.32	72.1	69.56	71.93	1404900	71.93	up	up	correct
DASH.US	DoorDash Inc	20210504	137.31	138.03	129.59	135.22	2092400	135.22	down	down	correct
DAVA.US	Endava plc	20210504	91.04	91.04	88.93	89.67	163800	89.67	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210504	13.37	13.53	13.17	13.4	6193600	13.4	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210504	14.95	14.95	14.39	14.68	431900	14.68	down	up	incorrect
DBI.US	Designer Brands Inc	20210504	18.5	18.85	17.97	18.78	874400	18.78	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210504	19.7	19.77	19.65	19.72	46038	18.8023	up	up	correct
DBRG.US	PJ	20210504	24.98	25.05	24.9799	24.99	48124	24.5617	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210504	9.5	9.5	9.4	9.48	28381	9.0905	down	down	correct
DCI.US	Donaldson Company Inc	20210504	62.78	64.01	62.26	63.81	591038	63.1326	up	up	correct
DCM.US	NTT DOCOMO INC	20210504	15500	16000	15500	15900	161440	15900	up	up	correct
DCO.US	Ducommun Incorporated	20210504	58.5	60.9	57.49	58.08	31800	58.08	down	down	correct
DCP.US	PC	20210504	24.3	24.4	24.19	24.19	9161	22.7888	down	up	incorrect
DCUE.US	Dominion Energy Inc	20210504	104.2	104.4	102.906	103.39	18600	97.9059	down	down	correct
DD.US	DuPont de Nemours Inc	20210504	77.26	79.66	75.9	79.5	4860098	78.5869	up	down	incorrect
DDD.US	3D Systems Corporation	20210504	20.12	20.12	19.06	19.53	2639300	19.53	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210504	10.99	11.06	10.79	10.91	25665	10.1253	down	down	correct
DDS.US	Dillard's Inc	20210504	106.03	106.03	101.78	102.44	250067	98.1242	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210504	25.72	25.8994	25.72	25.8994	3623	25.0134	up	up	correct
DE.US	Deere & Company	20210504	371.85	381	367.875	379.58	1692319	376.334	up	up	correct
DEA.US	Easterly Government Properties Inc	20210504	21.71	21.79	21.31	21.39	569697	20.6071	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210504	344.41	350.22	339.83	349.83	188900	349.83	up	up	correct
DEI.US	Douglas Emmett Inc	20210504	32.84	33.04	32.505	32.71	1225937	31.8971	down	down	correct
DELL.US	Dell Technologies Inc	20210504	97	97.21	95.86	96.52	2058750	48.9204	down	down	correct
DEN.US	Denbury Inc	20210504	55.78	56.68	53.82	55.62	552200	55.62	down	down	correct
DEO.US	Diageo plc	20210504	180.98	181.48	179.45	179.76	395280	177.4525	down	up	incorrect
DESP.US	Despegar.com Corp	20210504	13.22	13.22	12.38	12.77	268800	12.77	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210504	10.09	10.11	10.04	10.09	19235	9.6098
DFIN.US	Donnelley Financial Solutions Inc	20210504	31.17	31.17	30.2	30.65	230700	30.65	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210504	30.26	30.4199	30.19	30.222	34488	28.8992	down	up	incorrect
DFS.US	Discover Financial Services	20210504	113.31	116.04	112.89	115.42	2525035	114.0485	up	up	correct
DG.US	Dollar General Corporation	20210504	214.55	216.35	213.6	216.24	1916710	215.3898	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20210504	134.01	136.52	133.02	136.39	1498736	135.1684	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210504	3.2	3.21	3.17	3.2	1202050	3.0396
DHI.US	D.R. Horton Inc	20210504	100.38	101.81	99.36	101.66	2250833	101.0238	up	up	correct
DHR.US	PB	20210504	1422	1432.41	1422	1432.41	480	1409.3752	up	up	correct
DHT.US	DHT Holdings Inc	20210504	6.18	6.26	6.02	6.03	2295135	5.9485	down	down	correct
DHX.US	DHI Group Inc	20210504	3.027	3.1	3	3.04	126572	3.04	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210504	16.69	16.69	16.55	16.67	52288	15.8979	down	down	correct
DIN.US	Dine Brands Global Inc	20210504	96.61	97.54	95.04	96.97	303186	96.4338	up	up	correct
DIS.US	The Walt Disney Company	20210504	184.87	185.63	182.31	184.25	7069300	184.25	down	down	correct
DK.US	Delek US Holdings Inc	20210504	25.4	25.78	24.46	24.8	583700	24.8	down	down	correct
DKL.US	Delek Logistics Partners LP	20210504	42.68	42.77	41.01	42.25	80691	39.6142	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210504	86.32	87.5	83.75	87.43	1680418	83.2114	up	up	correct
DLB.US	Dolby Laboratories Inc	20210504	103.04	103.97	101.53	103.53	980400	102.7543	up	up	correct
DLNG.US	PB	20210504	23.95	24.2091	23.72	23.8218	8947	22.3049	down	down	correct
DLR.US	PL	20210504	27.33	27.5253	27.33	27.52	14192	26.5539	up	up	correct
DLX.US	Deluxe Corporation	20210504	44.74	46.23	44.74	46.16	273053	45.1227	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210504	19.85	19.98	19.6	19.95	364400	19.0178	up	up	correct
DM.US	Desktop Metal Inc	20210504	12.83	12.84	11.8	12.2	2945064	12.2	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210504	14.57	14.74	14.57	14.72	10482	14.3134	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210504	15.05	15.13	14.61	14.78	178061	13.9588	down	down	correct
DMS.US	Digital Media Solutions Inc	20210504	11.77	12.06	11.43	12.06	51800	12.06	up	down	incorrect
DMYQ.US	WS	20210504	9.9	9.91	9.9	9.9	6826	9.9
DNA.US	Ginkgo Bioworks Holdings	20210504	10.1	10.17	10.03	10.15	1160648	10.15	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210504	24.02	24.11	23.63	23.87	1978459	23.87	down	down	correct
DNK.US	Phoenix Tree Holdings Limited	20210504	2.367	2.367	2.367	2.367	0	2.367
DNMR.US	WS	20210504	23.05	23.34	20.27	22.14	6244277	22.14	down	down	correct
DNOW.US	NOW Inc	20210504	10.18	10.27	10	10.18	488800	10.18
DNP.US	DNP Select Income Fund Inc	20210504	10.3	10.3	10.15	10.2	945266	9.7182	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210504	9.75	9.79	9.75	9.76	2618	9.76	up	up	correct
DOC.US	Physicians Realty Trust	20210504	18.66	18.81	18.48	18.53	1996822	18.0604	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210504	43.72	43.79	42.975	43.52	311400	43.52	down	down	correct
DOOR.US	Masonite International Corporation	20210504	127.53	130.29	125.31	126.25	204400	126.25	down	down	correct
DOV.US	Dover Corporation	20210504	149.52	151.915	148.98	151.54	616892	150.1639	up	up	correct
DOW.US	Dow Inc	20210504	64.25	66.27	63.8	66.22	7367207	64.0637	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210504	14.72	14.73	14.48	14.505	254739	13.4939	down	down	correct
DPZ.US	Domino's Pizza Inc	20210504	430.82	436.63	430	433.99	744550	431.5366	up	up	correct
DQ.US	Daqo New Energy Corp	20210504	77	77.76	72.44	74.51	1561900	74.51	down	down	correct
DRD.US	DRDGOLD Limited	20210504	10.33	10.46	10.03	10.13	132231	9.8121	down	down	correct
DRE.US	Duke Realty Corporation	20210504	46.29	46.58	45.865	46.21	2693087	45.4923	down	down	correct
DRH.US	PA	20210504	28.65	28.67	28.31	28.31	1032	27.289	down	up	incorrect
DRI.US	Darden Restaurants Inc	20210504	144.3	144.3	142.07	143.75	1432680	141.6897	down	down	correct
DRQ.US	Dril	20210504	32.12	32.96	32.01	32.18	223000	32.18	up	up	correct
DS.US	PD	20210504	23.34	23.49	23.29	23.29	564	21.8763	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20210504	18.02	18.09	17.98	18.04	248263	16.7481	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210504	8.05	8.09	8	8.06	81869	7.8287	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210504	11.08	11.08	11	11.07	117813	10.5602	down	down	correct
DSX.US	PB	20210504	25.5	25.72	25.5	25.6807	1096	25.1414	up	up	correct
DT.US	Dynatrace Inc	20210504	50.12	50.12	47.29	48.77	1760600	48.77	down	down	correct
DTB.US	DTB	20210504	25.29	25.3	25.12	25.15	56000	24.3628	down	down	correct
DTE.US	DTE Energy Company	20210504	140.32	141.25	139.43	140.63	836614	117.8868	up	up	correct
DTF.US	DTF Tax	20210504	14.73	14.7305	14.7	14.7	2519	14.2405	down	down	correct
DTLA.US	P	20210504	14.93	14.94	14.82	14.94	3040	14.94	up	up	correct
DTP.US	DTE Energy Co	20210504	51.2	51.2	50.9	51.16	18100	49.606	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210504	26.26	26.33	26.2202	26.31	31576	25.328	up	up	correct
DTY.US	DTE Energy Company	20210504	26.26	26.35	26.095	26.1496	35816	25.0227	down	down	correct
DUK.US	PA	20210504	28.15	28.33	28.08	28.33	58381	27.2581	up	down	incorrect
DUKB.US	Duke Energy Corp	20210504	26.96	27.12	26.91	27.1	56205	26.0629	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210504	35.53	35.75	34.08	34.63	239249	34.63	down	down	correct
DVA.US	DaVita Inc	20210504	120.9	123.51	120.68	123.36	715000	123.36	up	up	correct
DVD.US	Dover Motorsports Inc	20210504	2.24	2.32	2.2216	2.3	23623	2.2182	up	up	correct
DVN.US	Devon Energy Corporation	20210504	23.74	24.09	23.02	23.45	10921306	22.5826	down	down	correct
DWIN.US	WS	20210504	9.77	9.8	9.77	9.79	16847	9.79	up	up	correct
DX.US	PC	20210504	25.75	25.7964	25.31	25.53	17108	24.6941	down	down	correct
DXC.US	DXC Technology Company	20210504	33.53	33.78	32.54	32.7	2674100	32.7	down	down	correct
DY.US	Dycom Industries Inc	20210504	95.27	95.87	93	95.63	274400	95.63	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210504	19.56	19.73	19.52	19.73	13700	18.7958	up	down	incorrect
E.US	Eni S.p.A	20210504	24.54	24.67	24.267	24.34	297232	22.8252	down	up	incorrect
EAF.US	GrafTech International Ltd	20210504	13.31	13.43	12.9	13.32	4101751	13.2872	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210504	25.57	25.7642	25.57	25.7	10662	25.7	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210504	12.65	12.65	12.06	12.08	170345	11.1795	down	up	incorrect
EAT.US	Brinker International Inc	20210504	65.18	66.09	62.88	65.66	1163500	65.66	up	up	correct
EB.US	Eventbrite Inc	20210504	23.13	23.15	21.93	22.46	1732700	22.46	down	down	correct
EBF.US	Ennis Inc	20210504	21.12	21.28	20.89	21.2	111178	20.675	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210504	6.92	6.96	6.68	6.76	629358	6.6063	down	down	correct
EBS.US	Emergent BioSolutions Inc	20210504	60.85	61.23	58.83	59.1	929600	59.1	down	up	incorrect
EC.US	Ecopetrol S.A	20210504	11.84	11.87	11.56	11.62	908571	11.62	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20210504	12.83	13	12.6	12.84	143649	11.7091	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20210504	25.8	25.8	25.76	25.8	1589	24.5239
ECCW.US	ECCW	20210504	25.36	25.513	25.36	25.39	20300	23.7739	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210504	25.48	25.55	25.48	25.54	2762	24.3092	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210504	25.57	25.57	25.57	25.57	200	25.57
ECL.US	Ecolab Inc	20210504	225.52	229.21	225.45	228.99	989862	227.4908	up	down	incorrect
ECOM.US	ChannelAdvisor Corporation	20210504	20.75	20.75	20.18	20.41	283000	20.41	down	down	correct
ECVT.US	Ecovyst Inc	20210504	14.05	14.56	13.935	14.54	765007	11.782	up	up	correct
ED.US	Consolidated Edison Inc	20210504	77.92	78.63	77.57	78.12	1526079	75.8314	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210504	6.06	6.08	6.02	6.04	341984	5.7509	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210504	8.33	8.43	8.33	8.36	132935	7.8121	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210504	8.71	8.77	8.69	8.75	65779	8.2083	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210504	3.59	3.7	3.51	3.57	16400	3.57	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210504	29.8	32.58	28.5	29.99	3344592	29.99	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210504	15.02	15.23	14.84	15.08	9406300	15.08	up	up	correct
EEA.US	The European Equity Fund Inc	20210504	11.18	11.39	11.11	11.25	17640	9.8244	up	up	correct
EEX.US	Emerald Holding Inc	20210504	5.38	5.38	5.05	5.05	178400	5.05	down	down	correct
EFC.US	PA	20210504	25.382	25.4039	25.12	25.35	10028	24.5403	down	down	correct
EFL.US	Eaton Vance Floating	20210504	9.7	10.05	9.6009	9.88	257950	9.6082	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20210504	14.06	14.13	14.02	14.1	125379	13.4943	up	up	correct
EFT.US	Eaton Vance Floating	20210504	14.26	14.27	14.2	14.21	65541	13.6376	down	down	correct
EFX.US	Equifax Inc	20210504	232.24	237.08	231.1901	237.01	696303	235.9604	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210504	12.84	13	12.7531	13	23923	12.6285	up	up	correct
EGHT.US	8x8 Inc	20210504	31.56	31.72	30.48	30.83	2771200	30.83	down	down	correct
EGO.US	Eldorado Gold Corporation	20210504	10.53	10.83	10.29	10.4	2045300	10.4	down	down	correct
EGP.US	EastGroup Properties Inc	20210504	155.52	156.83	154.37	154.81	168752	152.5097	down	up	incorrect
EGY.US	VAALCO Energy Inc	20210504	2.56	2.56	2.43	2.51	119300	2.51	down	down	correct
EHC.US	Encompass Health Corporation	20210504	84.32	85.63	84.32	85.46	521385	84.8448	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210504	10.36	10.37	10.32	10.3301	17640	9.8025	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210504	9.85	9.86	9.84	9.85	22838	9.835
EIC.US	Eagle Point Income Company Inc	20210504	15.5	15.5	15.46	15.5	7000	15.5
EIG.US	Employers Holdings Inc	20210504	40.93	41.56	40.87	41.31	170404	40.8107	up	up	correct
EIX.US	Edison International	20210504	59.62	59.775	58.68	59.61	1710633	57.6489	down	down	correct
EL.US	The Estée Lauder Companies Inc	20210504	293.49	302.64	289.66	302.11	3272875	300.5771	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210504	31.73	31.9	31.16	31.31	2255100	31.31	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210504	47.43	47.43	47.22	47.36	4700	46.2139	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210504	25.56	25.68	25.56	25.63	8154	24.715	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210504	29.39	29.9	29.16	29.73	358700	29.73	up	up	correct
ELP.US	Companhia Paranaense de Energia	20210504	5.31	5.35	5.215	5.29	2739112	4.8901	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210504	69.21	69.62	68.44	68.76	806496	67.8473	down	down	correct
ELVT.US	Elevate Credit Inc	20210504	3.5	3.56	3.05	3.47	631700	3.47	down	down	correct
ELY.US	Callaway Golf Company	20210504	28.79	29.06	28.25	28.87	1434900	28.87	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210504	13.7	13.74	13.61	13.63	161811	12.9282	down	down	correct
EME.US	EMCOR Group Inc	20210504	120.12	121.04	119.39	120.71	578596	120.4463	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210504	19.51	19.58	19.45	19.48	36557	18.1879	down	down	correct
EMN.US	Eastman Chemical Company	20210504	117.97	121.15	117.48	121.15	978249	118.936	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210504	20.12	20.59	20.12	20.24	56106	19.2043	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210504	25.95	26.02	25.94	26.005	8910	26.005	up	up	correct
EMR.US	Emerson Electric Co	20210504	90.51	91.27	89.58	91.11	3092501	89.702	up	up	correct
ENB.US	Enbridge Inc	20210504	38.9	39.01	38.7	38.98	3023761	37.0772	up	down	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210504	26.52	26.62	26.45	26.54	47566	26.54	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210504	7.48	7.63	7.4692	7.57	728721	7.1188	up	up	correct
ENIA.US	Enel Américas S.A	20210504	7.35	7.36	7.18	7.28	1617851	7.1177	down	down	correct
ENIC.US	Enel Chile S.A	20210504	3.55	3.71	3.54	3.64	985560	3.3849	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210504	25.78	25.89	25.7799	25.89	1448	24.9424	up	up	correct
ENLC.US	EnLink Midstream LLC	20210504	4.57	4.65	4.48	4.57	2141105	4.4451
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210504	25.47	25.472	25.36	25.36	10400	25.36	down	up	incorrect
ENPC.US	Executive Network Partnering Corporation	20210504	9.79	9.79	9.75	9.75	26000	9.75	down	down	correct
ENR.US	PA	20210504	100	100.305	99.5	100	8669	95.9178
ENS.US	EnerSys	20210504	90.37	90.45	88.63	88.91	301819	88.352	down	down	correct
ENV.US	Envestnet Inc	20210504	71.82	72.08	70.94	71.43	360300	71.43	down	down	correct
ENVA.US	Enova International Inc	20210504	34.98	35.29	33.73	34.92	369500	34.92	down	down	correct
ENZ.US	Enzo Biochem Inc	20210504	2.91	3	2.81	2.92	304200	2.92	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20210504	5.53	5.53	5.45	5.48	271813	5.1299	down	down	correct
EOG.US	EOG Resources Inc	20210504	76.15	76.69	74.72	75.01	4649201	72.6011	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210504	17.9	18.01	17.67	17.92	232521	17.1652	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210504	22.7	22.72	22.26	22.5	97889	21.5851	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210504	22.55	22.55	22.21	22.36	17351	21.8725	down	up	incorrect
EP.US	PC	20210504	50.25	50.26	50.0322	50.25	14392	50.25
EPAC.US	Enerpac Tool Group Corp	20210504	27.46	27.85	27.3	27.77	313022	27.7188	up	down	incorrect
EPAM.US	EPAM Systems Inc	20210504	455.61	459.77	453.42	458.52	524800	458.52	up	up	correct
EPC.US	Edgewell Personal Care Company	20210504	38.82	40.12	38.53	39.62	670398	39.1988	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210504	22.95	23.37	22.83	23.16	6917741	22.2834	up	up	correct
EPR.US	PG	20210504	25.05	25.2969	25.05	25.2512	12330	24.2107	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210504	26.45	26.75	25.79	25.92	823286	25.2273	down	down	correct
EPWR.US	WS	20210504	9.75	9.77	9.71	9.77	2335	9.77	up	up	correct
EQC.US	PD	20210504	30.63	30.63	30.31	30.51	1507	29.7411	down	up	incorrect
EQD.US	Equity Distribution Acquisition Corp	20210504	9.97	10	9.96	9.99	593800	9.99	up	up	correct
EQH.US	PC	20210504	24.87	24.94	24.82	24.93	28555	24.4021	up	up	correct
EQNR.US	Equinor ASA	20210504	20.67	20.76	20.38	20.41	2344913	20.0113	down	down	correct
EQR.US	Equity Residential	20210504	73.45	73.94	71.87	72.33	2865130	71.2502	down	down	correct
EQS.US	Equus Total Return Inc	20210504	1.92	1.95	1.86	1.9	18600	1.9	down	down	correct
EQT.US	EQT Corporation	20210504	19.75	19.94	19.16	19.91	3057900	19.91	up	down	incorrect
ERF.US	Enerplus Corporation	20210504	5.6	5.65	5.47	5.6	2062582	5.5285
ERJ.US	Embraer S.A	20210504	11.53	11.84	11.45	11.58	4154600	11.58	up	up	correct
ES.US	Eversource Energy	20210504	86.39	86.79	85.16	86.12	1103540	84.3489	down	down	correct
ESE.US	ESCO Technologies Inc	20210504	108.97	109.725	108.17	109.36	74246	109.154	up	up	correct
ESGC.US	Eros STX Global Corporation	20210504	1.27	1.28	1.12	1.19	13831140	1.19	down	up	incorrect
ESI.US	Element Solutions Inc	20210504	21.77	22.38	21.7	22.38	2005800	22.1907	up	down	incorrect
ESM.US	ESM Acquisition Corporation	20210504	9.8	9.8	9.8	9.8	0	9.8
ESNT.US	Essent Group Ltd	20210504	52.24	52.59	51.77	52.37	677969	51.751	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20210504	11.68	12.055	11.46	11.94	2331930	11.8187	up	down	incorrect
ESS.US	Essex Property Trust Inc	20210504	286.6	288.36	281.54	283.66	560468	279.8785	down	down	correct
ESTC.US	Elastic N.V	20210504	113.12	113.47	106.68	110.58	2163300	110.58	down	up	incorrect
ESTE.US	Earthstone Energy Inc	20210504	7.42	7.94	7.06	7.8	483454	7.8	up	up	correct
ET.US	P	20210504	24.17	24.3699	24.075	24.34	83375	24.34	up	up	correct
ETB.US	Eaton Vance Tax	20210504	16.35	16.4054	16.18	16.26	36660	15.4297	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210504	30.35	31.15	29.68	31.02	565000	28.5751	up	up	correct
ETG.US	Eaton Vance Tax	20210504	20.2	20.205	19.95	20.12	95373	19.2428	down	down	correct
ETI.US	P	20210504	5.15	5.15	5.15	5.15	390237	4.5017
ETJ.US	Eaton Vance Risk	20210504	10.87	10.96	10.775	10.94	245837	10.3636	up	up	correct
ETN.US	Eaton Corporation plc	20210504	143.19	145.09	141.2321	144.67	3727652	142.6262	up	up	correct
ETO.US	Eaton Vance Tax	20210504	29	29.0998	28.83	28.93	45407	27.7198	down	down	correct
ETR.US	Entergy Corporation	20210504	109.48	109.61	108	109.11	1325120	106.1676	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210504	7.93	7.9599	7.6	7.77	9773359	7.5159	down	down	correct
ETV.US	Eaton Vance Tax	20210504	15.99	15.99	15.84	15.94	227523	15.1041	down	down	correct
ETW.US	Eaton Vance Tax	20210504	10.7	10.79	10.6	10.78	526326	10.2288	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20210504	10.77	10.91	10.34	10.81	926900	10.81	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210504	22.3852	22.505	22.2231	22.5	6799	21.9378	up	up	correct
ETY.US	Eaton Vance Tax	20210504	13.37	13.44	13.26	13.44	416330	12.7818	up	up	correct
EURN.US	Euronav NV	20210504	8.81	8.92	8.7	8.7	1300160	8.6138	down	down	correct
EVA.US	Enviva Partners LP	20210504	50.14	50.21	49.7	50.16	94118	48.0346	up	down	incorrect
EVC.US	Entravision Communications Corporation	20210504	3.88	3.98	3.71	3.94	530190	3.8932	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210504	6.75	6.75	6.72	6.73	139084	6.4796	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210504	13.26	13.29	13.24	13.26	51483	12.4385
EVH.US	Evolent Health Inc	20210504	21.51	21.625	20.94	21.1	751110	21.1	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210504	13.73	13.87	13.73	13.87	63382	13.4983	up	up	correct
EVR.US	Evercore Inc	20210504	139.68	141.35	136.71	140.88	351322	138.9061	up	up	correct
EVRG.US	Evergy Inc	20210504	64.23	64.39	63.51	64.25	1356374	62.6567	up	up	correct
EVRI.US	Everi Holdings Inc	20210504	17.71	17.74	17.09	17.31	769000	17.31	down	up	incorrect
EVT.US	Eaton Vance Tax	20210504	27.66	28.29	27.31	27.94	232865	26.7249	up	up	correct
EVTC.US	EVERTEC Inc	20210504	39.68	40.62	39.48	40.61	554191	40.5175	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20210504	94.13	94.13	92.48	93.31	2511400	93.31	down	down	correct
EXD.US	Eaton Vance Tax	20210504	11.15	11.24	11.05	11.24	54576	10.7112	up	up	correct
EXG.US	Eaton Vance Tax	20210504	9.6	9.65	9.53	9.64	1149202	9.1586	up	up	correct
EXK.US	Endeavour Silver Corp	20210504	5.8	5.89	5.595	5.66	2789189	5.66	down	down	correct
EXP.US	Eagle Materials Inc	20210504	139.99	142.56	139.405	142.09	393557	141.3796	up	up	correct
EXPR.US	Express Inc	20210504	3.12	3.27	2.99	3.17	3042100	3.17	up	up	correct
EXR.US	Extra Space Storage Inc	20210504	145.93	148.37	145.93	148.24	694525	145.4634	up	up	correct
EXTN.US	Exterran Corporation	20210504	3.28	3.59	3.28	3.57	964500	3.57	up	up	correct
F.US	PC	20210504	26.52	26.69	26.5	26.56	41046	26.56	up	up	correct
FACA.US	WS	20210504	10.05	10.09	10.03	10.09	44755	10.09	up	up	correct
FACT.US	Freedom Acquisition I Corp	20210504	9.88	9.88	9.82	9.88	22529	9.88
FAF.US	First American Financial Corporation	20210504	65.81	65.95	64.945	65.44	323392	64.0533	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210504	46.19	46.59	45.48	45.8	1085757	45.571	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210504	107.19	109.39	106.8101	108.7	1103920	107.891	up	up	correct
FBK.US	FB Financial Corporation	20210504	42.5	43.04	42.02	42.75	143966	42.4171	up	down	incorrect
FBP.US	First BanCorp	20210504	12.52	12.73	12.33	12.72	1760335	12.495	up	down	incorrect
FC.US	Franklin Covey Co	20210504	30.52	30.96	30.34	30.82	46004	30.82	up	up	correct
FCAX.US	WS	20210504	9.8813	9.93	9.88	9.93	32844	9.93	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210504	14.78	15.05	14.69	15.04	442298	14.6857	up	up	correct
FCN.US	FTI Consulting Inc	20210504	140.37	142.27	139.64	142.25	250600	142.25	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20210504	28.76	29.08	28.41	28.78	427503	28.1229	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210504	25.56	25.74	25.34	25.72	4400	24.5815	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210504	12.25	12.29	12.22	12.29	167568	11.7043	up	up	correct
FCX.US	Freeport	20210504	38.91	39.28	37.9025	39.22	26489199	39.0557	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210504	12.97	13.05	12.87	12.96	32744	12.5543	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210504	29.14	29.45	28.76	28.86	135264	28.501	down	down	correct
FDS.US	FactSet Research Systems Inc	20210504	339.97	346.04	337.7	345.6	203959	343.3792	up	up	correct
FDX.US	FedEx Corporation	20210504	302.7	305.2	299.32	304.28	2470499	301.7469	up	up	correct
FE.US	FirstEnergy Corp	20210504	38.31	38.38	37.58	37.79	6825497	36.6497	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210504	1.13	1.13	1.03	1.07	123400	1.07	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210504	7.49	7.5	7.43	7.46	137012	7.1195	down	down	correct
FENG.US	Phoenix New Media Limited	20210504	1.65	1.65	1.56	1.61	535100	1.61	down	up	incorrect
FERG.US	Ferguson plc	20210504	126.03	127.04	125.62	126.87	33600	125.4699	up	up	correct
FET.US	Forum Energy Technologies Inc	20210504	18.93	19.03	18.19	18.49	19300	18.49	down	down	correct
FF.US	FutureFuel Corp	20210504	12.89	13.19	12.89	13.13	100927	10.8431	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210504	19.41	19.54	19.3	19.48	32064	18.604	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210504	23.2	23.24	23.04	23.2	63342	22.1764
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210504	4.16	4.17	4.1212	4.16	101874	3.9171
FHI.US	Federated Hermes Inc	20210504	29.03	30.64	29.03	30.55	1216645	29.7961	up	up	correct
FHN.US	PE	20210504	28.18	28.18	28.1242	28.18	2735	27.3735
FHS.US	First High	20210504	6.71	6.99	6.685	6.74	117400	6.74	up	up	correct
FICO.US	Fair Isaac Corporation	20210504	511.21	511.21	500.73	507.24	109300	507.24	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210504	12.69	12.69	12.46	12.66	79519	12.2482	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210504	18.15	18.2	18.0801	18.1939	17378	17.3227	up	up	correct
FINV.US	FinVolution Group	20210504	6.65	6.65	6.25	6.51	790400	6.51	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20210504	151.03	151.71	148.72	150.46	3219810	149.0498	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20210504	0.89	0.89	0.846	0.876	7175	0.818	down	down	correct
FIX.US	Comfort Systems USA Inc	20210504	84.86	86.47	84.86	85.72	147408	85.3532	up	up	correct
FL.US	Foot Locker Inc	20210504	61.2	61.53	60.02	61.31	1872072	60.7204	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210504	24.57	24.69	24.44	24.54	9667	23.4921	down	down	correct
FLME.US	WS	20210504	9.68	9.68	9.68	9.68	300	9.68
FLNG.US	FLEX LNG Ltd	20210504	11.98	12.13	11.61	11.98	46000	11.0145
FLO.US	Flowers Foods Inc	20210504	24.28	24.54	24.18	24.23	661805	23.6223	down	up	incorrect
FLOW.US	SPX FLOW Inc	20210504	67.01	68.31	66.36	68.12	88005	67.9415	up	down	incorrect
FLR.US	Fluor Corporation	20210504	23.41	23.96	23.11	23.95	3864600	23.95	up	down	incorrect
FLS.US	Flowserve Corporation	20210504	40.47	41.98	39.925	41.92	1293469	41.2077	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20210504	291.65	293.58	287.21	292.93	854000	292.93	up	up	correct
FMAC.US	WS	20210504	10	10.02	9.97	10.01	130457	10.01	up	up	correct
FMC.US	FMC Corporation	20210504	118.17	119.22	117.52	119.04	870331	117.3439	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20210504	15.12	15.1469	15.07	15.1	30988	14.6861	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210504	39.97	40.06	39.77	40.05	178795	39.2393	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210504	77.88	79.01	77.58	78.33	234526	77.7745	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210504	13.55	13.55	13.4937	13.5495	3543	13.1502	down	down	correct
FN.US	Fabrinet	20210504	82.52	85.69	82	84.94	343700	84.94	up	up	correct
FNB.US	PE	20210504	28.36	28.47	28.28	28.3707	5277	27.5021	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20210504	111.94	112.745	109.34	112.07	612300	112.07	up	up	correct
FNF.US	Fidelity National Financial Inc	20210504	45.81	46.12	45.66	45.97	745940	44.8341	up	up	correct
FNV.US	Franco	20210504	141.9	144.29	141.16	142.07	487718	141.1736	up	up	correct
FOA.US	Finance Of America Companies Inc	20210504	11.36	11.62	11.23	11.48	250226	11.48	up	up	correct
FOE.US	Ferro Corporation	20210504	16.83	17.04	16.63	16.98	157700	16.98	up	up	correct
FOF.US	Cohen & Steers Closed	20210504	14.07	14.108	13.94	14.02	58451	13.3569	down	down	correct
FOR.US	Forestar Group Inc	20210504	25.23	25.56	25.23	25.34	98900	25.34	up	up	correct
FOUR.US	Shift4 Payments Inc	20210504	97.41	97.689	92.82	95.09	1030200	95.09	down	up	incorrect
FPAC.US	U	20210504	9.86	9.94	9.83	9.94	143688	9.94	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210504	24.7	24.75	24.52	24.6	74114	23.6248	down	up	incorrect
FPH.US	Five Point Holdings LLC	20210504	7.26	7.27	7.16	7.2	55000	7.2	down	down	correct
FPI.US	Farmland Partners Inc	20210504	13.45	13.75	13.45	13.63	170532	13.5183	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210504	5.63	5.71	5.57	5.64	94236	5.388	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210504	49.26	49.69	48.72	49	1583340	48.3023	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210504	12.98	13.01	12.93	13	96219	12.4294	up	down	incorrect
FRO.US	Frontline Ltd	20210504	7.96	8.05	7.715	7.74	1458587	7.74	down	down	correct
FRT.US	PC	20210504	26.44	26.61	26.44	26.51	4829	25.5662	up	down	incorrect
FRX.US	WS	20210504	0.04	0.04	0.039	0.039	2246758	0.039	down	down	correct
FSK.US	FS KKR Capital Corp	20210504	20.85	20.875	20.73	20.83	434178	19.1502	down	down	correct
FSLY.US	Fastly Inc	20210504	60.82	61.03	57.34	59.29	4430500	59.29	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210504	6.42	6.43	6.08	6.17	4882700	6.17	down	up	incorrect
FSNB.US	WS	20210504	9.82	9.82	9.7	9.7	18475	9.7	down	down	correct
FSR.US	Fisker Inc	20210504	12.05	12.08	11.46	11.98	14337150	11.98	down	down	correct
FSS.US	Federal Signal Corporation	20210504	41.49	41.66	40.65	41.24	244714	40.9781	down	down	correct
FST.US	UN	20210504	13.94	13.94	13.94	13.94	0	13.94
FT.US	Franklin Universal Trust	20210504	7.85	7.85	7.78	7.82	38554	7.4718	down	up	incorrect
FTAI.US	PB	20210504	25.85	25.94	25.8	25.939	10169	24.4663	up	up	correct
FTCH.US	Farfetch Limited	20210504	46.61	48.35	46.4	48.01	3274900	48.01	up	up	correct
FTEV.US	WS	20210504	9.68	9.72	9.68	9.7	7488	9.7	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210504	20.16	20.25	19.99	20.03	53700	18.9734	down	down	correct
FTI.US	TechnipFMC plc	20210504	7.81	7.89	7.66	7.8	5998500	7.8	down	up	incorrect
FTK.US	Flotek Industries Inc	20210504	1.55	1.6	1.45	1.59	159000	1.59	up	up	correct
FTS.US	Fortis Inc	20210504	44.69	44.8	44.29	44.48	399034	43.2828	down	down	correct
FTV.US	Fortive Corporation	20210504	71.14	71.97	70.93	71.84	1468283	71.6383	up	down	incorrect
FUBO.US	fuboTV Inc	20210504	19.5	19.6	18.2	18.88	9264706	18.88	down	up	incorrect
FUL.US	H.B. Fuller Company	20210504	67.57	68.57	67.37	68.31	223185	67.9518	up	up	correct
FUN.US	Cedar Fair L.P	20210504	49.08	49.79	48.78	49.65	317000	49.65	up	up	correct
FUSE.US	WS	20210504	0.11	0.115	0.11	0.11	86580	0.11
FVAC.US	Fortress Value Acquisition Corp	20210504	619	647	610	647	474	647	up	up	correct
FVRR.US	Fiverr International Ltd	20210504	195	196	188	191.67	971800	191.67	down	down	correct
FVT.US	UN	20210504	10.2	10.305	10.2	10.305	10789	10.305	up	down	incorrect
G.US	Genpact Limited	20210504	47.26	47.67	46.85	47.09	1756000	46.8804	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210504	7.15	7.15	7.07	7.13	355085	6.6633	down	down	correct
GAM.US	PB	20210504	27.13	27.13	26.9871	27	1172	25.8944	down	up	incorrect
GAPA.US	WS	20210504	9.73	10	9.73	9.75	13044	9.75	up	down	incorrect
GATO.US	Gatos Silver Inc	20210504	11.74	11.94	11.05	11.32	608300	11.32	down	down	correct
GATX.US	GATX Corporation	20210504	97.74	99.46	96.26	99.2	181967	97.6582	up	up	correct
GB.US	Global Blue Group Holding AG	20210504	9.95	10.85	9.95	10.53	11561	10.53	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210504	23.94	24.02	23.79	23.95	41562	22.9748	up	up	correct
GBL.US	GAMCO Investors Inc	20210504	20.27	21.71	20.25	20.84	29641	19.3652	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210504	49.14	49.87	48.26	49.44	307025	48.5269	up	up	correct
GCI.US	Gannett Co Inc	20210504	4.58	4.59	4.37	4.57	1161506	4.57	down	down	correct
GCO.US	Genesco Inc	20210504	52.16	53.51	50.57	52.06	85000	52.06	down	up	incorrect
GCP.US	GCP Applied Technologies Inc	20210504	26.5	26.95	25.8	26.13	168404	26.13	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210504	6.42	6.61	6.29	6.34	37945	5.93	down	down	correct
GD.US	General Dynamics Corporation	20210504	191.65	192.79	191.58	191.99	1396030	189.6377	up	up	correct
GDDY.US	GoDaddy Inc	20210504	84.61	84.99	81.7	82.42	752254	82.42	down	down	correct
GDL.US	The GDL Fund	20210504	8.98	8.987	8.91	8.93	51126	8.5793	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210504	17.85	18.04	17.85	17.95	31971	17.1626	up	up	correct
GDOT.US	Green Dot Corporation	20210504	45.15	45.38	44.07	44.92	569300	44.92	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20210504	25.37	25.38	25.06	25.29	132445	24.4076	down	down	correct
GE.US	General Electric Company	20210504	13.34	13.385	13.07	13.12	9692273	104.707	down	down	correct
GEF.US	Greif Inc	20210504	63.02	64.2899	63.02	64.07	244620	62.6854	up	up	correct
GEL.US	Genesis Energy L.P	20210504	9.28	9.42	9.17	9.28	420245	9.0207
GENI.US	Genius Sports Limited	20210504	20.82	21.03	19.62	20.1	1162722	20.1	down	down	correct
GEO.US	The GEO Group Inc	20210504	5.74	5.84	5.6	5.72	3440300	5.72	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210504	10.57	10.74	10.5351	10.62	71874	10.1493	up	up	correct
GES.US	Guess' Inc	20210504	28.49	28.67	27.8384	28.61	1418657	28.0944	up	up	correct
GF.US	The New Germany Fund Inc	20210504	21.08	21.08	20.84	20.84	8180	15.0284	down	down	correct
GFF.US	Griffon Corporation	20210504	27.54	28.04	27.41	28.01	272929	27.8279	up	up	correct
GFI.US	Gold Fields Limited	20210504	9.78	9.95	9.49	9.6	5221972	9.4494	down	down	correct
GFL.US	GFL Environmental Inc	20210504	32.62	32.72	31.95	32.34	1160300	32.3198	down	down	correct
GFLU.US	GFL Environmental Inc	20210504	77.36	77.36	75.733	76.09	8100	74.0502	down	down	correct
GFX.US	WS	20210504	9.6801	9.8	9.68	9.78	94427	9.78	up	up	correct
GGB.US	Gerdau S.A	20210504	5.99	6.11	5.95	6.02	22284338	5.3773	up	up	correct
GGG.US	Graco Inc	20210504	76.21	77.8	76.17	77.63	710795	77.2351	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20210504	21.12	21.51	21.03	21.47	111418	20.4123	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210504	10.3	10.31	10.11	10.24	52168	9.5813	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210504	15.237	15.237	15.15	15.17	10181	14.3659	down	down	correct
GHC.US	Graham Holdings Company	20210504	646.32	647.16	630.35	635.84	24593	632.732	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210504	13.21	13.34	12.95	13.23	84005	12.3294	up	up	correct
GHL.US	Greenhill & Co. Inc	20210504	14.96	17.01	14.76	16.18	718290	16.0335	up	up	correct
GHLD.US	Guild Holdings Company	20210504	15.05	15.33	14.56	15.12	11100	13.3079	up	up	correct
GHM.US	Graham Corporation	20210504	14.04	14.065	13.71	13.77	29928	13.4488	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210504	15.23	15.25	15.1	15.25	230510	14.4492	up	up	correct
GIB.US	CGI Inc	20210504	88.13	89.39	88.01	89.34	190100	89.34	up	down	incorrect
GIC.US	Global Industrial Company	20210504	42.94	43.53	42.54	42.69	61837	41.1469	down	up	incorrect
GIK.US	WS	20210504	16.782	16.782	16.782	16.782	0	16.782
GIL.US	Gildan Activewear Inc	20210504	35.85	35.87	34.775	35.11	327033	34.5824	down	down	correct
GIM.US	Templeton Global Income Fund	20210504	5.48	5.5	5.43	5.45	496619	5.1681	down	up	incorrect
GIS.US	General Mills Inc	20210504	61.82	62.26	61.33	61.8	3528563	60.7751	down	down	correct
GIX.US	WS	20210504	185	218.9	185	189.3	1044490	189.3	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210504	10.41	10.41	10.41	10.41	647	9.8055
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210504	20.82	20.87	20.81	20.87	1010	20.7167	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210504	20.35	20.35	20.35	20.35	3	20.2297
GKOS.US	Glaukos Corporation	20210504	91.5	91.5	88.7	90.78	387900	90.78	down	down	correct
GLOB.US	Globant S.A	20210504	220.63	220.63	214.09	216.63	117904	216.63	down	down	correct
GLOG.US	PA	20210504	25.25	25.294	25.21	25.21	4963	23.6354	down	down	correct
GLOP.US	PC	20210504	22.38	22.38	22.2	22.3316	11062	20.9462	down	down	correct
GLP.US	PB	20210504	26.77	26.77	26.55	26.7	13254	26.1267	down	down	correct
GLT.US	Glatfelter Corporation	20210504	15.46	15.76	15.2075	15.35	316477	15.0521	down	down	correct
GLW.US	Corning Incorporated	20210504	44.63	44.98	44.11	44.98	3551422	44.1908	up	up	correct
GM.US	General Motors Company	20210504	56.55	56.59	54.82	55.34	22262300	55.34	down	up	incorrect
GME.US	GameStop Corp	20210504	159	161.49	151.8	160.73	4007500	160.73	up	up	correct
GMED.US	Globus Medical Inc	20210504	70.97	71.09	69.23	69.64	464400	69.64	down	down	correct
GMRE.US	PA	20210504	26.4705	26.4705	26.47	26.47	317	25.5462	down	down	correct
GMS.US	GMS Inc	20210504	44.85	45.84	44.07	45.4	313500	45.4	up	up	correct
GNE.US	PA	20210504	8.955	8.955	8.955	8.955	0	8.6425
GNK.US	Genco Shipping & Trading Limited	20210504	16.63	16.87	15.66	16.28	1225158	15.982	down	down	correct
GNL.US	PB	20210504	26.71	26.82	26.7	26.82	11432	26.4009	up	up	correct
GNRC.US	Generac Holdings Inc	20210504	319.96	321.18	305.75	312.99	828600	312.99	down	down	correct
GNT.US	PA	20210504	25.838	25.838	25.838	25.838	0	25.5183
GNW.US	Genworth Financial Inc	20210504	4.36	4.47	4.28	4.29	13123200	4.29	down	down	correct
GOAC.US	WS	20210504	9.96	9.96	9.9	9.91	42123	9.91	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210504	20.55	20.98	20.5	20.98	363153	19.5522	up	down	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210504	8.53	8.56	8.3	8.5	1887700	8.5	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20210504	22.12	22.545	21.76	22.01	16850260	21.3	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210504	42.93	42.99	42.4	42.69	215534	42.2874	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210504	42.06	42.18	41.18	41.97	893200	41.97	down	down	correct
GOTU.US	Gaotu Techedu Inc	20210504	29.7	30.3	27.47	28.37	7194300	28.37	down	up	incorrect
GPC.US	Genuine Parts Company	20210504	127.76	130.35	127.01	130.26	976000	127.7612	up	up	correct
GPI.US	Group 1 Automotive Inc	20210504	166.89	170.04	162.28	169.7	70147	168.7032	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210504	26.41	26.42	26.29	26.38	51974	25.4462	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20210504	18.8	19.035	18.75	18.91	2481416	18.6895	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210504	8.38	8.4	8.27	8.38	252800	7.9495
GPMT.US	Granite Point Mortgage Trust Inc	20210504	13.17	13.35	12.91	13.09	293651	12.3707	down	down	correct
GPN.US	Global Payments Inc	20210504	210.06	210.12	203.93	205.5	1740859	204.5897	down	down	correct
GPRK.US	GeoPark Limited	20210504	15.53	16.3	15.52	15.53	107442	15.3992
GPS.US	The Gap Inc	20210504	35.12	35.51	34.31	35.22	7276712	34.9172	up	up	correct
GPX.US	GP Strategies Corporation	20210504	15.8	16.16	15.7	15.95	49900	15.95	up	down	incorrect
GRC.US	The Gorman	20210504	34.93	35.39	34.57	35.19	60780	34.7477	up	up	correct
GRP.US	UN	20210504	64.9	65.43	64.8	65.21	4543	63.6262	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210504	13.18	13.21	12.93	13.12	70591	12.3614	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210504	348.9	351.78	342.57	349.84	2831390	345.155	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210504	10.32	10.39	10.2	10.36	1067828	10.36	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20210504	19.47	19.54	19.22	19.4	592156	17.9955	down	down	correct
GSK.US	GlaxoSmithKline plc	20210504	37.6	37.71	37.43	37.5	7518700	36.0826	down	down	correct
GSL.US	PB	20210504	25.31	25.39	25.23	25.39	27767	23.8183	up	up	correct
GSLD.US	GSLD	20210504	25.98	26.17	25.93	26	13600	25.5113	up	up	correct
GSQD.US	WS	20210504	9.75	9.75	9.75	9.75	304	9.75
GTES.US	Gates Industrial Corporation plc	20210504	17.17	17.44	16.88	17.32	373147	17.32	up	up	correct
GTLS.US	Chart Industries Inc	20210504	151.89	154.51	148.02	153.94	415899	153.94	up	up	correct
GTN.US	Gray Television Inc	20210504	22.07	22.25	21.35	21.47	1534910	21.2333	down	down	correct
GTNA.US	Gray Television Inc	20210504	22.34	22.34	20	20	3175	20	down	down	correct
GTS.US	Triple	20210504	24.77	24.77	23.79	23.93	39500	23.93	down	down	correct
GTY.US	Getty Realty Corp	20210504	31.71	32.18	31.655	31.78	207267	30.5877	up	up	correct
GUT.US	The Gabelli Utility Trust	20210504	7.3	7.39	7.3	7.33	165466	6.9693	up	up	correct
GVA.US	Granite Construction Incorporated	20210504	38.89	40.5599	38.6	40.01	657813	39.6248	up	up	correct
GWB.US	Great Western Bancorp Inc	20210504	33.45	34.55	32.85	34.42	377397	34.3092	up	up	correct
GWRE.US	Guidewire Software Inc	20210504	102.76	103.08	99.66	100.57	462500	100.57	down	down	correct
GWW.US	W.W. Grainger Inc	20210504	446.67	456.88	443.7	456.34	312300	451.5227	up	down	incorrect
GYC.US	Cabco Series 2004	20210504	22.46	22.66	22.2	22.22	287174	22.22	down	up	incorrect
H.US	Hyatt Hotels Corporation	20210504	81.46	81.47	78.69	80.68	572100	80.68	down	down	correct
HAE.US	Haemonetics Corporation	20210504	65.26	65.26	62.86	63.5	780200	63.5	down	down	correct
HAL.US	Halliburton Company	20210504	20.77	21.095	20.425	20.96	9996159	20.8328	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210504	51.17	51.5	48.39	48.77	1199404	47.8354	down	down	correct
HAYW.US	Hayward Holdings Inc	20210504	19.98	20.194	19.29	19.39	855900	19.39	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210504	20.25	20.25	19.8609	19.94	11351	19.618	down	down	correct
HBI.US	Hanesbrands Inc	20210504	21.28	21.54	21.09	21.5	3268412	20.9958	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20210504	7.62	7.65	7.32	7.44	1420377	7.4303	down	down	correct
HCA.US	HCA Healthcare Inc	20210504	204	206.67	202.18	206.34	1732211	205.0705	up	up	correct
HCC.US	Warrior Met Coal Inc	20210504	16.85	17.88	16.5131	17.35	731649	17.2184	up	down	incorrect
HCFT.US	Hunt Companies Finance Trust Inc	20210504	848.25	848.25	848.25	848.25	150	848.0729
HCHC.US	HC2 Holdings Inc	20210504	4.2	4.25	4.07	4.23	506400	4.23	up	up	correct
HCI.US	HCI Group Inc	20210504	74.47	76.41	73.07	75.76	78095	74.8604	up	up	correct
HCXY.US	Hercules Capital Inc	20210504	26.73	26.74	26.72	26.74	2458	25.9686	up	up	correct
HD.US	The Home Depot Inc	20210504	329.12	333.23	328.88	332.77	3954400	328.003	up	up	correct
HDB.US	HDFC Bank Limited	20210504	68.83	69.27	68.5	69.19	1265773	68.6849	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210504	43.26	43.765	42.95	43.72	313276	42.688	up	up	correct
HEI.US	HEICO Corporation	20210504	139.17	140.02	137.075	139.69	279456	139.5999	up	up	correct
HEP.US	Holly Energy Partners L.P	20210504	20.46	21.22	20.41	20.73	277713	20.0158	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210504	12.4	12.42	12.29	12.35	32753	11.8195	down	down	correct
HES.US	Hess Corporation	20210504	77.37	78.37	76.14	77.16	2086641	76.4267	down	up	incorrect
HESM.US	Hess Midstream LP	20210504	22.3	22.5178	21.89	21.98	184778	21.1267	down	down	correct
HFC.US	HollyFrontier Corporation	20210504	36.94	37.5	36.1	36.22	2320400	36.22	down	down	correct
HFRO.US	PA	20210504	26.1	26.11	25.8614	26	11296	25.01	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20210504	28.49	28.49	28.49	28.49	314	28.49
HGLB.US	Highland Global Allocation Fund	20210504	8.55	8.69	8.42	8.56	107428	8.056	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20210504	44.86	45.22	44.06	44.87	2119921	44.87	up	up	correct
HHC.US	The Howard Hughes Corporation	20210504	107.91	109.47	106.19	108.74	171800	108.74	up	up	correct
HHLA.US	WS	20210504	9.68	9.8	9.68	9.79	80030	9.79	up	up	correct
HI.US	Hillenbrand Inc	20210504	49.37	49.63	48.61	49.41	270022	48.7014	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210504	66.22	67.06	65.68	66.81	2277681	65.7364	up	up	correct
HIGA.US	WS	20210504	9.82	9.83	9.7998	9.8	8158	9.8	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20210504	214.57	216.25	213.4001	214.39	240847	210.7401	down	down	correct
HIL.US	Hill International Inc	20210504	2.69	2.75	2.65	2.75	164200	2.75	up	up	correct
HIMS.US	WS	20210504	11.37	11.51	10.79	11.45	747188	11.45	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210504	5.16	5.18	5.15	5.16	193580	4.9267
HIW.US	Highwoods Properties Inc	20210504	45.01	45.55	44.815	45.35	681881	43.8896	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210504	7.17	7.19	7.14	7.19	140462	6.8104	up	up	correct
HKIB.US	AMTD International Inc	20210504	7	7	6.9	6.95	8500	6.95	down	down	correct
HL.US	PB	20210504	59.86	59.86	59.86	59.86	332	58.0465
HLF.US	Herbalife Nutrition Ltd	20210504	45.77	45.84	44.57	44.88	1699200	44.88	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20210504	66.1	66.47	65.6	66	433649	65.0488	down	down	correct
HLIO.US	Helios Technologies Inc.	20210504	72.4	73.99	72	73.6	71754	73.4348	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20210504	128.17	128.85	125.69	128.25	2574872	128.25	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20210504	4.46	4.5	4.27	4.49	1245871	4.49	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210504	30.14	30.14	29.74	29.89	644334	29.89	down	down	correct
HMLP.US	PA	20210504	26.81	26.9698	26.7601	26.91	7882	25.0933	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210504	40.86	41.23	40.36	40.84	197747	39.8689	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20210504	4.76	4.84	4.59	4.65	4620789	4.6272	down	down	correct
HNGR.US	Hanger Inc	20210504	26.05	26.17	25.62	25.92	203900	25.92	down	down	correct
HNI.US	HNI Corporation	20210504	42.86	43.48	42.81	43	305699	42.0392	up	up	correct
HNP.US	Huaneng Power International Inc	20210504	14.38	14.44	14.34	14.44	12404	13.4152	up	up	correct
HOG.US	Harley	20210504	48.5	49.03	47.39	47.89	1822928	47.358	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210504	28.06	28.44	27.85	28.41	512325	28.0853	up	down	incorrect
HOV.US	Hovnanian Enterprises Inc	20210504	135.89	139.6	131.2	138.99	78600	138.99	up	up	correct
HP.US	Helmerich & Payne Inc	20210504	26.55	27.1	25.9775	26.89	2721727	26.1447	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210504	16	16.06	15.7546	15.87	8524825	15.4996	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210504	21.21	21.23	21.04	21.15	55336	20.211	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210504	20.75	20.78	20.68	20.73	62553	19.6789	down	up	incorrect
HPQ.US	HP Inc	20210504	34.25	34.38	33.63	33.96	8884067	33.2894	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210504	18.58	18.69	18.58	18.67	35528	17.835	up	down	incorrect
HPX.US	HPX Corp	20210504	9.85	9.88	9.85	9.88	22346	9.88	up	up	correct
HQH.US	Tekla Healthcare Investors	20210504	24.88	24.88	24.32	24.38	169285	22.9639	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210504	20.51	20.54	20.0127	20.09	97348	18.91	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210504	32.26	32.46	31.87	32.08	794550	31.1518	down	down	correct
HRB.US	H&R Block Inc	20210504	22.3	22.69	22.3	22.68	1808255	21.9456	up	down	incorrect
HRC.US	Hill	20210504	110.71	111.53	108.78	109.11	370273	108.706	down	down	correct
HRI.US	Herc Holdings Inc	20210504	103.67	106.21	101.62	106.04	157529	105.7549	up	up	correct
HRL.US	Hormel Foods Corporation	20210504	46.99	47.395	46.77	47.18	2876616	46.6697	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210504	9.25	9.29	9.02	9.07	156837	8.8342	down	down	correct
HSBC.US	HSBC Holdings plc	20210504	30.9	31.04	30.48	30.71	2142427	30.3231	down	down	correct
HSC.US	Harsco Corporation	20210504	19.89	20.91	18.42	19.16	1104700	19.16	down	down	correct
HSY.US	The Hershey Company	20210504	166.89	167.93	165.76	166.91	1261230	164.4666	up	down	incorrect
HT.US	PE	20210504	23.8	23.853	23.6	23.6	7495	22.8172	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210504	29.56	29.68	29.03	29.14	1181976	28.7963	down	up	incorrect
HTD.US	John Hancock Tax	20210504	24.47	24.47	24.2942	24.42	96253	23.3578	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210504	25.75	25.82	25.706	25.75	5100	24.8523
HTGC.US	Hercules Capital Inc	20210504	17.57	17.65	17.45	17.55	803807	16.4027	down	down	correct
HTH.US	Hilltop Holdings Inc	20210504	34.57	35.69	34.09	35.67	614881	35.3085	up	up	correct
HTPA.US	WS	20210504	9.91	9.93	9.84	9.92	17044	9.92	up	down	incorrect
HTY.US	John Hancock Investments	20210504	6.35	6.38	6.28	6.34	84335	5.9003	down	up	incorrect
HUBB.US	Hubbell Incorporated	20210504	192.21	196	190.71	195.49	137031	192.5656	up	up	correct
HUBS.US	HubSpot Inc	20210504	507.94	510.022	480.01	498.66	687500	498.66	down	down	correct
HUGS.US	WS	20210504	9.875	9.875	9.85	9.86	17067	9.86	down	down	correct
HUM.US	Humana Inc	20210504	450.87	463.84	448.52	463	1016201	460.7636	up	up	correct
HUN.US	Huntsman Corporation	20210504	29.57	30.945	29.25	30.89	3467563	30.2887	up	up	correct
HUYA.US	HUYA Inc	20210504	17.11	17.5	16.605	16.84	1961179	16.84	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210504	47.54	47.69	45.2597	46.7	232905	43.0674	down	down	correct
HWM.US	Howmet Aerospace Inc	20210504	32.07	32.52	31.65	32.19	2487243	32.1479	up	down	incorrect
HXL.US	Hexcel Corporation	20210504	55.88	56.32	54.33	54.93	596200	54.93	down	down	correct
HY.US	Hyster	20210504	81.05	82.1499	78.8	79.16	61776	77.7544	down	down	correct
HYB.US	The New America High Income Fund Inc	20210504	9.27	9.28	9.2	9.25	45564	8.7498	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210504	15.49	15.52	15.4315	15.47	19776	14.7359	down	down	correct
HYLN.US	WT	20210504	9.61	9.69	9.09	9.27	3663166	9.27	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210504	12.04	12.09	11.98	12.05	359261	11.3838	up	up	correct
HZN.US	Horizon Global Corporation	20210504	7.87	8.18	7.35	7.36	74600	7.36	down	down	correct
HZO.US	MarineMax Inc	20210504	61.19	62.85	58.8	62.38	688100	62.38	up	up	correct
HZON.US	WS	20210504	10.08	10.16	10.03	10.13	419896	10.13	up	up	correct
IAA.US	IAA Inc	20210504	63.45	64	58.76	60.02	2065400	60.02	down	down	correct
IACB.US	WS	20210504	10.11	10.15	10.08	10.1	61441	10.1	down	up	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20210504	9.95	9.97	9.92	9.93	145800	9.93	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210504	9.31	9.35	9.31	9.34	49888	8.6729	up	up	correct
IAG.US	IAMGOLD Corporation	20210504	3.22	3.28	3.02	3.02	7301700	3.02	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210504	44.63	45.0287	44.6	44.8	9569	43.977	up	up	correct
IBM.US	International Business Machines Corporation	20210504	144.2803	146.4583	144.2003	145.6191	6350479	134.3174	up	up	correct
IBN.US	ICICI Bank Limited	20210504	16.12	16.17	15.74	15.96	11579854	15.9128	down	up	incorrect
IBP.US	Installed Building Products Inc	20210504	137.03	139.815	135.78	139.59	232989	138.5844	up	up	correct
ICD.US	Independence Contract Drilling Inc	20210504	3.45	3.73	3.3102	3.7	335338	3.7	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20210504	114.65	114.78	113.28	114.54	3270363	113.6138	down	down	correct
ICL.US	ICL Group Ltd	20210504	6.7	6.8	6.6701	6.77	379350	6.2224	up	down	incorrect
IDA.US	IDACORP Inc	20210504	101.3	102.63	101.3	102.16	342924	100.7598	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210504	12.55	12.57	12.44	12.48	198440	11.8105	down	down	correct
IDT.US	IDT Corporation	20210504	25.02	25.04	24.08	24.37	120000	24.37	down	down	correct
IEX.US	IDEX Corporation	20210504	222.62	228.11	222.575	227.34	434660	225.6411	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210504	143.13	145.51	141.9	145.5	1057489	143.0886	up	up	correct
IFN.US	The India Fund Inc	20210504	20.35	20.45	20.15	20.27	66492	18.0254	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210504	25.9797	26.12	24.71	24.75	24829	24.0675	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210504	9.48	9.49	9.43	9.44	56479	8.8998	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210504	5.86	5.86	5.82	5.84	678054	5.5379	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210504	22.36	22.59	22.2315	22.56	10072	22.0197	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210504	8.25	8.3	8.185	8.22	360090	7.8608	down	up	incorrect
IGT.US	International Game Technology PLC	20210504	17.24	17.438	16.26	16.89	1961395	16.7675	down	down	correct
IH.US	iHuman Inc	20210504	12.51	12.6	12	12.59	47190	12.59	up	up	correct
IHC.US	Independence Holding Company	20210504	44.5	44.5	43.24	44.49	5644	44.1001	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210504	8.01	8.06	7.93	7.95	56494	7.4061	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210504	71.54	71.83	69.74	70.35	76018	70.35	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210504	9.47	9.6	9.4301	9.48	52972	9.1341	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210504	9.79	9.8	9.6	9.6	21143	9.2761	down	down	correct
IIAC.US	WS	20210504	9.85	9.9	9.85	9.9	38638	9.9	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210504	23.13	23.255	22.735	22.97	40476	22.0946	down	down	correct
IIIN.US	Insteel Industries Inc	20210504	39.35	39.94	38.78	39.64	60241	37.6659	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210504	16	16.03	15.98	16.03	136516	15.5416	up	up	correct
IIPR.US	PA	20210504	34.25	34.25	34.25	34.25	404	32.6443
IMAX.US	IMAX Corporation	20210504	21.08	21.2	20.56	21.18	606200	21.18	up	up	correct
IMPX.US	WS	20210504	9.84	9.87	9.83	9.86	39587	9.86	up	up	correct
INFO.US	IHS Markit Ltd	20210504	107.56	109.34	107.55	109.34	2821888	108.9746	up	up	correct
INFY.US	Infosys Limited	20210504	18	18.11	17.92	18.11	4087688	17.7659	up	up	correct
ING.US	ING Groep N.V	20210504	12.84	12.9	12.63	12.8	5090122	12.3078	down	down	correct
INGR.US	Ingredion Incorporated	20210504	93.52	94.53	90.34	93.67	845276	92.3247	up	up	correct
INN.US	Summit Hotel Properties Inc	20210504	10.31	10.31	10.05	10.14	535085	10.14	down	down	correct
INSI.US	Insight Select Income Fund	20210504	20.64	20.65	20.56	20.56	11898	19.6863	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210504	234.01	234.13	221.905	226.53	247734	226.53	down	down	correct
INSW.US	PA	20210504	25.83	25.83	25.63	25.7506	1686	25.7506	down	down	correct
INT.US	World Fuel Services Corporation	20210504	32.7	33.26	32.21	32.38	257885	32.0009	down	down	correct
INVH.US	Invitation Homes Inc	20210504	34.71	35.02	34.61	34.86	3012113	34.4	up	down	incorrect
IO.US	ION Geophysical Corporation	20210504	2.26	2.26	2.02	2.24	700400	2.24	down	down	correct
IP.US	International Paper Company	20210504	59.07	60.41	59	60.38	2513668	55.7088	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210504	32.02	32.595	31.84	32.58	3597933	31.8279	up	up	correct
IPI.US	Intrepid Potash Inc	20210504	32.51	36.7399	31.42	35.62	337533	35.62	up	up	correct
IPOD.US	WT	20210504	2.35	2.38	2.19	2.28	70417	2.28	down	down	correct
IPOF.US	WS	20210504	10.35	10.47	10.3	10.43	1713729	10.43	up	up	correct
IPVA.US	WS	20210504	9.75	9.75	9.7	9.7	498	9.7	down	down	correct
IPVF.US	WS	20210504	9.73	9.74	9.73	9.74	2081	9.74	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20210504	13.16	13.3	13.15	13.3	69327	12.9005	up	up	correct
IQV.US	IQVIA Holdings Inc	20210504	232	233.67	229.47	232.69	1069200	232.69	up	up	correct
IR.US	Ingersoll Rand Inc	20210504	48.09	49.27	47.615	49.21	1974393	49.193	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20210504	13.21	13.3	13.16	13.21	12370	10.8823
IRM.US	Iron Mountain Incorporated	20210504	40.24	40.49	39.72	39.87	1590384	38.3372	down	down	correct
IRT.US	Independence Realty Trust Inc	20210504	16.63	16.75	16.12	16.26	817009	15.9811	down	down	correct
IS.US	ironSource	20210504	10.5	10.548	10.21	10.29	4082800	10.29	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20210504	16.13	16.174	16.01	16.05	137656	15.2411	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210504	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210504	9.82	9.82	9.75	9.75	1005	9.75	down	down	correct
IT.US	Gartner Inc	20210504	232.97	239.09	219.3	225.49	2727100	225.49	down	down	correct
ITCB.US	Itaú Corpbanca	20210504	5.24	5.59	5.24	5.47	13600	5.47	up	up	correct
ITGR.US	Integer Holdings Corporation	20210504	94.07	94.07	91.8	93.38	108400	93.38	down	down	correct
ITT.US	ITT Inc	20210504	94	95.8	92.83	95.66	429800	94.9852	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210504	4.9864	5.0014	4.8365	4.8964	47977699	3.9526	down	down	correct
ITW.US	Illinois Tool Works Inc	20210504	233.96	236.6999	233.1201	235.98	1146492	232.2905	up	up	correct
IVAN.US	WS	20210504	10.05	10.09	9.98	10	46018	10	down	down	correct
IVC.US	Invacare Corporation	20210504	8.99	9.12	8.82	8.94	735500	8.94	down	up	incorrect
IVH.US	Ivy Funds	20210504	13.93	13.98	13.77	13.97	139621	13.3903	up	down	incorrect
IVR.US	PC	20210504	24.11	24.2287	24	24	27256	22.6997	down	down	correct
IVT.US	Inventrust Properties Corp	20210504	1.28	1.28	1.28	1.28	4249	10.447
IVZ.US	Invesco Ltd	20210504	27.24	27.54	26.775	27.54	3620060	27.016	up	up	correct
IX.US	ORIX Corporation	20210504	81.42	81.4294	80.38	80.75	16480	80.75	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20210504	135.15	138.3	134.84	138.26	528232	137.6216	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20210504	10.45	11	10.304	10.7	40791	10.7	up	up	correct
JBGS.US	JBG SMITH Properties	20210504	32.14	32.41	31.95	32	596376	31.0633	down	up	incorrect
JBL.US	Jabil Inc	20210504	51.83	52.22	51.37	51.93	919929	51.7146	up	up	correct
JBT.US	John Bean Technologies Corporation	20210504	142.2	145.59	139.7	142.84	107003	142.5334	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20210504	16.2	16.22	15.93	16.03	72253	14.6504	down	down	correct
JCI.US	Johnson Controls International plc	20210504	63.6	64.31	63.33	63.64	6186657	62.8769	up	down	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210504	8.63	8.69	8.62	8.66	51491	8.3677	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210504	9.89	9.9599	9.84	9.9	55406	9.5456	up	up	correct
JEF.US	Jefferies Financial Group Inc	20210504	32.55	32.74	31.86	32.01	2287770	31.3963	down	down	correct
JELD.US	JELD	20210504	29.96	30.03	28.605	29.23	602800	29.23	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210504	8.22	8.22	8.1501	8.1863	68200	7.94	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210504	8.89	8.89	8.8	8.83	9351	7.9921	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210504	9.67	9.71	9.63	9.7	295286	9.2601	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20210504	15.86	15.9	15.75	15.86	38103	14.9874
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210504	10.02	10.1	10.0156	10.1	23386	9.84	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210504	9.4	9.41	9.39	9.4	136647	9.3288
JHG.US	Janus Henderson Group plc	20210504	34.75	36.05	34.65	36.05	1068566	35.0816	up	up	correct
JHI.US	John Hancock Investors Trust	20210504	18.39	18.4526	18.39	18.415	7514	17.3266	up	up	correct
JHS.US	John Hancock Income Securities Trust	20210504	15.69	15.818	15.65	15.818	17493	15.2178	up	down	incorrect
JHX.US	James Hardie Industries plc	20210504	32.64	33.31	32.6	33.31	81827	32.9806	up	up	correct
JILL.US	J.Jill Inc	20210504	9.11	9.38	8.96	9.38	61705	9.38	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210504	34.99	35.36	33.67	34.16	1555561	34.16	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20210504	190.95	192.07	188.8	191.04	331800	191.04	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210504	21.24	21.24	21.06	21.175	8397	20.5169	down	down	correct
JMIA.US	Jumia Technologies AG	20210504	30.67	30.765	26.31	26.99	12809700	26.99	down	up	incorrect
JMM.US	Nuveen Multi	20210504	7.28	7.3667	7.28	7.3667	315	7.133	up	up	correct
JMP.US	JMP Group LLC	20210504	5.36	5.465	5.09	5.09	140938	4.926	down	down	correct
JNJ.US	Johnson & Johnson	20210504	164.83	167.85	164.67	167.77	10179540	164.6663	up	up	correct
JNPR.US	Juniper Networks Inc	20210504	25.66	26.2	25.635	26.09	5593283	25.5562	up	up	correct
JOE.US	The St. Joe Company	20210504	45.41	45.41	43.31	45.01	150436	44.7839	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210504	9.06	9.09	9.04	9.08	33060	8.4233	up	down	incorrect
JP.US	Jupai Holdings Limited	20210504	2.12	2.12	2.05	2.05	13400	2.05	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210504	9.77	9.8	9.74	9.78	311811	9.3663	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210504	25.54	25.58	25.45	25.51	30137	24.4811	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210504	9.89	9.917	9.85	9.87	340855	9.4723	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210504	24.87	24.87	24.78	24.78	9430	23.8528	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210504	6.63	6.67	6.62	6.66	975410	6.2935	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210504	15.42	15.59	15.42	15.58	126097	14.8361	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210504	9.56	9.56	9.51	9.55	110556	9.1123	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210504	10.36	10.47	10.28	10.4	87778	9.9005	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210504	14.39	14.39	14.31	14.39	32950	13.7339
JT.US	Jianpu Technology Inc	20210504	2.81	2.98	2.81	2.88	117500	2.88	up	up	correct
JTA.US	Nuveen Tax	20210504	11.07	11.07	10.94	11.02	45710	10.6661	down	down	correct
JTD.US	Nuveen Tax	20210504	15.62	15.62	15.42	15.54	72895	14.9961	down	down	correct
JW.US	B	20210504	59.51	59.51	59.51	59.51	0	59.51
JWN.US	Nordstrom Inc	20210504	38.48	38.74	37.16	38.2	2679300	38.2	down	down	correct
JWSM.US	WS	20210504	9.91	9.94	9.87	9.94	164739	9.94	up	up	correct
K.US	Kellogg Company	20210504	63.08	63.3	61.99	62.48	2628961	60.8012	down	up	incorrect
KAI.US	Kadant Inc	20210504	177.66	180.3	177.66	180.02	34779	179.5472	up	up	correct
KAMN.US	Kaman Corporation	20210504	52.64	53.53	52.31	53.25	156207	52.4918	up	up	correct
KAR.US	KAR Auction Services Inc	20210504	14.82	14.95	14.22	14.51	5304200	14.51	down	down	correct
KB.US	KB Financial Group Inc	20210504	47.64	47.78	47.18	47.59	184254	47.59	down	up	incorrect
KBH.US	KB Home	20210504	49.25	49.621	48.59	49.59	745812	49.0907	up	up	correct
KBR.US	KBR Inc	20210504	39.72	39.84	39.15	39.83	1302441	39.5146	up	up	correct
KEN.US	Kenon Holdings Ltd	20210504	33.27	33.85	32.66	33.07	7593	31.4115	down	down	correct
KEP.US	Korea Electric Power Corporation	20210504	10.42	10.44	10.36	10.4	133633	10.4	down	up	incorrect
KEX.US	Kirby Corporation	20210504	65.63	66.68	64.54	65.63	490400	65.63
KEY.US	PK	20210504	27.62	27.8486	27.62	27.64	32276	26.5795	up	up	correct
KEYS.US	Keysight Technologies Inc	20210504	139.3	140.6	137.48	140.32	1028925	140.32	up	up	correct
KF.US	The Korea Fund Inc	20210504	44.26	44.61	43.33	43.33	5124	34.0421	down	down	correct
KFS.US	Kingsway Financial Services Inc	20210504	5.03	5.0856	4.91	5.03	14891	5.03
KFY.US	Korn Ferry	20210504	68.3	68.51	67.44	68.37	352753	68.0314	up	up	correct
KGC.US	Kinross Gold Corporation	20210504	7.34	7.5	7.165	7.25	12414128	7.1513	down	down	correct
KIM.US	PM	20210504	26.65	26.75	26.56	26.66	12674	25.6827	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210504	16.12	16.13	16.03	16.1	48795	15.2978	down	down	correct
KKR.US	PC	20210504	75.14	75.14	74.35	74.71	14077	73.9649	down	down	correct
KKRS.US	KKRS	20210504	25.55	25.64	25.44	25.52	221700	24.6838	down	up	incorrect
KL.US	Kirkland Lake Gold Ltd	20210504	38.59	39.23	37.77	38.17	1255008	37.6494	down	up	incorrect
KLR.US	Kaleyra Inc	20210504	13.26	13.44	12.54	12.93	361600	12.93	down	down	correct
KMB.US	Kimberly	20210504	135.3	135.97	134.28	134.72	2046374	131.3661	down	up	incorrect
KMI.US	Kinder Morgan Inc	20210504	17.36	17.38	17.1	17.17	14233050	16.6478	down	down	correct
KMPR.US	Kemper Corporation	20210504	78.46	79.66	78.27	79.25	245779	78.1722	up	up	correct
KMT.US	Kennametal Inc	20210504	41.42	42.63	38.76	41.3	1405279	40.6653	down	down	correct
KMX.US	CarMax Inc	20210504	136.88	137.95	134.99	137.41	895000	137.41	up	up	correct
KN.US	Knowles Corporation	20210504	20.96	21.07	20.56	20.65	1527300	20.65	down	down	correct
KNL.US	Knoll Inc	20210504	24.22	24.505	24.22	24.4	1191029	24.3457	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210504	19.13	19.14	18.8987	18.98	102646	17.9979	down	up	incorrect
KNX.US	Knight	20210504	47.6	48.51	47.4	48.5	1210651	48.2212	up	up	correct
KO.US	The Coca	20210504	54.57	54.62	53.94	54.14	14151240	52.9222	down	down	correct
KODK.US	Eastman Kodak Company	20210504	7.31	7.32	6.94	7.16	2883500	7.16	down	down	correct
KOF.US	Coca	20210504	47.25	47.29	46.67	46.91	157664	45.848	down	down	correct
KOP.US	Koppers Holdings Inc	20210504	33.69	35.27	33.69	34.97	77800	34.97	up	up	correct
KOS.US	Kosmos Energy Ltd	20210504	2.95	2.96	2.73	2.79	10283300	2.79	down	down	correct
KR.US	The Kroger Co	20210504	36.3	36.79	35.6	35.89	10632370	35.3635	down	down	correct
KRA.US	Kraton Corporation	20210504	37.71	38.89	36.61	38.01	197084	38.01	up	up	correct
KRC.US	Kilroy Realty Corporation	20210504	68.12	68.62	67.68	68.34	1622335	66.8178	up	up	correct
KREF.US	PA	20210504	25.73	25.8399	25.66	25.68	47919	25.4168	down	down	correct
KRG.US	Kite Realty Group Trust	20210504	21.42	21.6	21.06	21.18	367712	20.8221	down	down	correct
KRO.US	Kronos Worldwide Inc	20210504	17.4	17.63	17.29	17.56	139987	16.912	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210504	11.21	11.21	10.94	10.95	93642	10.4033	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210504	11.95	11.96	11.91	11.94	19648	11.6003	down	up	incorrect
KSS.US	Kohl's Corporation	20210504	61.1	61.4	58.75	60.96	2235459	60.1083	down	down	correct
KSU.US	P	20210504	38.85	38.9997	37.985	37.985	400	37.4712	down	down	correct
KT.US	KT Corporation	20210504	12.82	12.91	12.74	12.82	1016673	12.82
KTB.US	Kontoor Brands Inc	20210504	63.57	65.06	63.46	64.3	638120	62.8729	up	up	correct
KTF.US	DWS Municipal Income Trust	20210504	11.86	11.93	11.8208	11.9	38271	11.5761	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210504	33.1	33.2	32.73	33.2	2544	32.1648	up	up	correct
KTN.US	Credit	20210504	32.42	32.49	31.9	32.0749	7976	30.1002	down	down	correct
KUKE.US	Kuke Music Holding Limited	20210504	4.9	4.97	4.7	4.7	66200	4.7	down	down	correct
KW.US	Kennedy	20210504	20.9	20.95	20.59	20.79	381907	20.1464	down	up	incorrect
KWAC.US	WS	20210504	10.05	10.0541	10.05	10.05	370	10.05
KWR.US	Quaker Chemical Corporation	20210504	241	245.36	239.73	242.08	44473	241.235	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210504	7.5	7.59	7.4721	7.56	457662	7.251	up	up	correct
L.US	Loews Corporation	20210504	56.8	57.57	56.6	57.48	934092	57.2907	up	up	correct
LAC.US	Lithium Americas Corp	20210504	13.6	13.75	13.04	13.48	2929800	13.48	down	up	incorrect
LAD.US	Lithia Motors Inc	20210504	388.38	390.18	381.66	390.04	181779	388.9005	up	down	incorrect
LADR.US	Ladder Capital Corp	20210504	11.85	11.86	11.52	11.59	706524	11.012	down	down	correct
LAIX.US	LAIX Inc	20210504	1.87	2.05	1.8	1.84	275500	1.84	down	down	correct
LAZ.US	Lazard Ltd	20210504	44.78	45.19	43.83	44.94	679600	43.6291	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210504	12.19	12.68	11.9	12.55	1551900	12.55	up	down	incorrect
LC.US	LendingClub Corporation	20210504	14.89	15.19	14.15	14.96	2644600	14.96	up	up	correct
LCI.US	Lannett Company Inc	20210504	4.57	4.584	4.35	4.54	418400	4.54	down	down	correct
LCII.US	LCI Industries	20210504	148.95	151.29	145.58	150.16	172552	147.4428	up	up	correct
LDI.US	loanDepot Inc	20210504	19	19.161	18.19	18.73	165166	18.0847	down	down	correct
LDOS.US	Leidos Holdings Inc	20210504	102.84	104.87	101.05	104.8	1198621	103.6659	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210504	27.27	27.74	27.211	27.72	70507	26.1663	up	up	correct
LEA.US	Lear Corporation	20210504	183.8	184.3	180.05	182.85	281684	181.2984	down	down	correct
LEAF.US	Leaf Group Ltd	20210504	8.65	8.8	8.65	8.74	590300	8.74	up	down	incorrect
LEAP.US	WS	20210504	10.92	11.1	10.92	10.97	94631	10.97	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210504	51.75	54.03	51.488	53.9	1699685	52.4674	up	up	correct
LEJU.US	Leju Holdings Limited	20210504	2.29	2.4	2.25	2.39	63900	2.39	up	up	correct
LEN.US	Lennar Corporation	20210504	105.5	107.44	104.16	107	1834413	106.4485	up	up	correct
LENB.US	Lennar Corporation	20210504	82.5	83.79	81.48	83.79	77527	83.5328	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210504	8.74	8.84	8.74	8.82	145849	8.5558	up	up	correct
LEV.US	WS	20210504	17.6	17.7	16.3	16.95	841151	16.95	down	down	correct
LEVI.US	Levi Strauss & Co	20210504	30.4	30.84	29.76	30.1	1930323	29.8602	down	down	correct
LFC.US	China Life Insurance Company Limited	20210504	10.11	10.12	10	10.06	719949	9.558	down	down	correct
LFG.US	Archaea Energy Inc	20210504	15.14	15.3599	14.68	14.75	198610	14.75	down	up	incorrect
LGC.US	U	20210504	2.56	2.56	2.56	2.56	0	2.56
LGF.US	B	20210504	12.92	13.05	12.43	12.58	381335	12.58	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20210504	14.87	14.87	14.18	14.51	573008	14.51	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210504	20.4	20.5	20.1901	20.29	33817	18.8354	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210504	268.67	274.13	266.97	273.58	844300	273.58	up	up	correct
LHX.US	L3Harris Technologies Inc	20210504	212.37	216.85	211.915	216.4	1742161	213.4587	up	down	incorrect
LII.US	Lennox International Inc	20210504	339.33	344.76	339.15	341.33	144938	338.4081	up	up	correct
LIII.US	WS	20210504	9.75	9.75	9.75	9.75	25000	9.75
LIN.US	Linde plc	20210504	284.28	285.87	281.95	283	2301778	280.1192	down	up	incorrect
LINX.US	Linx S.A	20210504	6.9	7	6.87	6.97	15300	6.8677	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210504	3.08	3.08	2.9	2.98	397800	2.98	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20210504	24.85	24.9	23.66	24.76	843900	24.76	down	down	correct
LLY.US	Eli Lilly and Company	20210504	187.53	190.08	186.78	188.2	3703540	186.1691	up	up	correct
LMND.US	Lemonade Inc	20210504	85.05	85.35	80.05	83.67	2152800	83.67	down	down	correct
LMT.US	Lockheed Martin Corporation	20210504	387.25	390.15	384.54	387.48	1509589	378.98	up	down	incorrect
LNC.US	Lincoln National Corporation	20210504	64.32	64.74	63.12	64.68	941515	63.8469	up	up	correct
LND.US	BrasilAgro	20210504	6.42	6.45	6.25	6.29	30120	5.792	down	down	correct
LNFA.US	WS	20210504	9.94	9.98	9.94	9.96	24109	9.96	up	up	correct
LNN.US	Lindsay Corporation	20210504	166	167.695	165.09	166.72	103574	165.7154	up	up	correct
LOCL.US	Local Bounti Corporation	20210504	6	6	5	5.5	41906	5.5	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210504	9.85	9.85	9.75	9.77	15900	9.77	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210504	5.85	5.85	5.76	5.82	129800	5.82	down	down	correct
LOW.US	Lowe's Companies Inc	20210504	198.7	200.49	196.78	200.3	4150088	198.7497	up	up	correct
LPG.US	Dorian LPG Ltd	20210504	13.99	14.17	13.39	13.44	214063	12.414	down	down	correct
LPI.US	Laredo Petroleum Inc	20210504	40.81	41.85	39.08	41.51	362300	41.51	up	up	correct
LPL.US	LG Display Co. Ltd	20210504	10.57	10.575	10.4	10.51	479421	10.51	down	up	incorrect
LPX.US	Louisiana	20210504	67.15	72.28	67.05	72.1	2863077	71.5046	up	down	incorrect
LRN.US	Stride Inc	20210504	28.39	28.5	27.26	27.93	678000	27.93	down	down	correct
LSI.US	Life Storage Inc	20210504	94.52	95.48	94.13	94.5	638326	93.2032	down	down	correct
LSPD.US	Lightspeed POS Inc	20210504	66.85	67.15	63.29	65.14	713864	65.14	down	up	incorrect
LTC.US	LTC Properties Inc	20210504	42.42	42.6	41.24	41.38	356240	39.6531	down	down	correct
LTHM.US	Livent Corporation	20210504	17.94	18.28	16.8	18.08	2303700	18.08	up	up	correct
LU.US	Lufax Holding Ltd	20210504	11.82	11.89	11.17	11.28	9850099	11.28	down	down	correct
LUB.US	Luby's Inc	20210504	3.67	3.72	3.67	3.7	22659	2.2519	up	up	correct
LUMN.US	Lumen Technologies Inc	20210504	13.13	13.2343	12.96	13.13	7331892	12.6338
LUV.US	Southwest Airlines Co	20210504	61.72	62.03	60.1	60.82	6293500	60.82	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20210504	60.6	60.84	58.66	59.34	3994800	59.34	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210504	81.39	81.53	77.93	78.86	1558651	78.0233	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210504	22.06	22.4899	21.88	22.44	59974	22.1789	up	up	correct
LXP.US	PC	20210504	59.4201	62.54	59.4201	62.54	1198	60.9157	up	down	incorrect
LXU.US	LSB Industries Inc	20210504	6.06	6.2	5.8	6.01	227838	4.6231	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210504	107.07	109.33	106.02	109.31	2590334	107.053	up	up	correct
LYG.US	Lloyds Banking Group plc	20210504	2.5	2.53	2.46	2.49	5575463	2.4534	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20210504	81.71	82.09	78.46	79.28	1587600	79.28	down	down	correct
LZB.US	La	20210504	45.03	45.25	44.27	44.67	374392	44.1011	down	down	correct
M.US	Macy's Inc	20210504	17.71	17.74	16.9699	17.72	11631686	17.4882	up	up	correct
MA.US	Mastercard Incorporated	20210504	377.07	378.21	371.58	375.91	3321356	374.9939	down	up	incorrect
MAA.US	PI	20210504	66.2499	66.2499	66.2499	66.2499	1035	63.0482
MAC.US	The Macerich Company	20210504	13.9	13.99	13.255	13.54	3738496	13.1705	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20210504	42.38	42.4384	41.68	42.06	386749	40.5632	down	down	correct
MAN.US	ManpowerGroup Inc	20210504	122.09	123	121.38	122.06	612525	119.1804	down	down	correct
MANU.US	Manchester United plc	20210504	17.47	17.5	17.02	17.14	267947	16.9373	down	down	correct
MAS.US	Masco Corporation	20210504	64.87	65.7	64.87	65.54	1514443	64.8079	up	up	correct
MATX.US	Matson Inc	20210504	67.52	67.52	64.725	65.46	303555	64.7377	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210504	12.13	12.1549	12.08	12.13	93175	11.7828
MAX.US	MediaAlpha Inc	20210504	45.1	45.14	41.27	41.47	172600	41.47	down	down	correct
MAXR.US	Maxar Technologies Inc	20210504	34.94	35.12	27.86	29.08	9788239	29.052	down	down	correct
MBAC.US	WS	20210504	9.72	9.72	9.71	9.71	2275	9.71	down	down	correct
MBI.US	MBIA Inc	20210504	10.36	10.43	10.11	10.25	330200	10.25	down	down	correct
MBSC.US	UN	20210504	15.29	16.15	15.29	15.37	6506	15.37	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210504	8.54	8.56	8.41	8.48	2130970	7.5953	down	down	correct
MC.US	Moelis & Company	20210504	54.55	55.16	53.39	54.55	497791	49.4319
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210504	15.08	15.1	15	15.1	74355	14.6806	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210504	63.4	63.58	61.6	62.09	50800	62.09	down	up	incorrect
MCD.US	McDonald's Corporation	20210504	234.63	236.13	233.24	233.86	2529912	230.0321	down	down	correct
MCI.US	Barings Corporate Investors	20210504	14.76	15.15	14.74	14.9299	58823	14.2584	up	down	incorrect
MCK.US	McKesson Corporation	20210504	191.76	194.14	191.38	193.67	1167229	192.394	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210504	7.94	8.01	7.93	8.01	68320	7.4998	up	up	correct
MCO.US	Moody's Corporation	20210504	328.23	331.84	327.97	330.21	874771	328.5047	up	up	correct
MCR.US	MFS Charter Income Trust	20210504	8.92	8.92	8.85	8.88	42193	8.423	down	down	correct
MCS.US	The Marcus Corporation	20210504	20.08	20.08	19.12	19.41	429100	19.41	down	down	correct
MCY.US	Mercury General Corporation	20210504	63.46	64.95	63.46	64.64	208962	62.51	up	up	correct
MD.US	MEDNAX Inc	20210504	26.34	26.5	25.91	26.18	789200	26.18	down	down	correct
MDC.US	M.D.C. Holdings Inc	20210504	59.03	60.07	58.7	59.8	474257	58.3727	up	up	correct
MDH.US	WS	20210504	9.74	9.77	9.74	9.77	14495	9.77	up	up	correct
MDLA.US	Medallia Inc	20210504	28.4	28.44	27.15	27.54	884400	27.54	down	down	correct
MDLQ.US	Medley LLC	20210504	2.91	2.95	2.25	2.38	103800	2.38	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20210504	2.92	2.93	2.5	2.57	42900	2.57	down	down	correct
MDP.US	Meredith Corporation	20210504	34.54	35.9	34	35.29	1467100	35.29	up	up	correct
MDT.US	Medtronic plc	20210504	130.87	130.99	128.07	128.5	6659133	126.4247	down	down	correct
MDU.US	MDU Resources Group Inc	20210504	33.63	34.105	33.63	34.07	1037608	33.372	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20210504	15.87	16.119	15.08	15.22	41700	15.22	down	down	correct
MED.US	Medifast Inc	20210504	232.32	232.32	220.525	225	151819	220.8498	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210504	57.4	58	52.265	57.51	212769	57.51	up	up	correct
MEI.US	Methode Electronics Inc	20210504	44.9	45.23	44.61	45.11	231629	44.8273	up	up	correct
MER.US	PK	20210504	27.51	27.54	27.4	27.46	74907	27.46	down	down	correct
MET.US	PF	20210504	26.43	26.45	26.34	26.43	84157	25.5461
MFA.US	PC	20210504	23	23	22.61	22.67	91643	21.5242	down	down	correct
MFC.US	Manulife Financial Corporation	20210504	22	22	21.61	21.77	2541347	21.0085	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210504	2.91	2.91	2.86	2.9	401243	2.9	down	down	correct
MFGP.US	Micro Focus International plc	20210504	7	7.01	6.77	6.83	778115	6.7229	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210504	14.44	14.46	14.37	14.46	78052	14.0835	up	up	correct
MFM.US	MFS Municipal Income Trust	20210504	6.93	6.96	6.92	6.95	70513	6.7598	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210504	41	41.8	41	41	1518	41
MFV.US	MFS Special Value Trust	20210504	6.75	6.75	6.53	6.5637	7208	6.2151	down	down	correct
MG.US	Mistras Group Inc	20210504	12.03	12.09	11.65	11.87	147500	11.87	down	down	correct
MGA.US	Magna International Inc	20210504	93.27	93.39	91.12	92.81	1070154	91.4609	down	down	correct
MGF.US	MFS Government Markets Income Trust	20210504	4.4	4.42	4.37	4.38	219620	4.3034	down	down	correct
MGM.US	MGM Resorts International	20210504	41	41.05	39.53	40.51	5918829	40.503	down	up	incorrect
MGP.US	MGM Growth Properties LLC	20210504	35.39	35.72	35.03	35.1	889910	33.6985	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20210504	27.69	27.9232	27.68	27.91	14715	26.8116	up	up	correct
MGRB.US	MGRB	20210504	25.81	25.95	25.78	25.93	31100	25.3448	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210504	23.45	23.58	23.25	23.33	35892	22.474	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210504	11.44	11.56	10.9049	11.41	1202716	11.3467	down	down	correct
MH.US	PD	20210504	13.5503	13.61	13.35	13.61	4799	13.61	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210504	16.32	16.45	16.25	16.4	136800	15.9286	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210504	7.77	7.91	7.74	7.91	77496	7.7453	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210504	12.69	12.75	12.63	12.735	48472	12.4043	up	up	correct
MHK.US	Mohawk Industries Inc	20210504	221	221.53	214.4	219.84	752700	219.84	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210504	22.01	22.1	22.01	22.1	1000	22.1	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210504	14.39	14.45	14.31	14.34	103555	13.9192	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210504	23.95	24	23.89	24	6331	22.5649	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20210504	32.74	34.55	32.15	33.88	1459600	2.7578	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210504	3.73	3.74	3.72	3.74	786138	3.5301	up	up	correct
MIR.US	Mirion Technologies Inc	20210504	10.32	10.39	10.2	10.36	1067828	10.36	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210504	9.8	9.8	9.71	9.75	1900	9.75	down	down	correct
MITT.US	PC	20210504	23.7	23.7	23.22	23.22	7629	21.8481	down	down	correct
MIXT.US	MiX Telematics Limited	20210504	13.11	13.11	12.63	12.98	46117	12.7889	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210504	15.39	15.4	15.22	15.3	57298	14.8613	down	down	correct
MKC.US	V	20210504	90.74	91.07	90.71	91.07	400	89.9803	up	up	correct
MKL.US	Markel Corporation	20210504	1188.77	1199.37	1178.11	1181.89	41000	1181.89	down	down	correct
ML.US	MoneyLion Inc	20210504	9.88	9.92	9.87	9.91	366689	9.91	up	down	incorrect
MLI.US	Mueller Industries Inc	20210504	45.35	46.31	45.19	46.19	379258	45.8173	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210504	354.5	373.94	354.5	373.43	696967	371.7189	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210504	11.21	11.39	11.1	11.24	36600	11.24	up	down	incorrect
MLR.US	Miller Industries Inc	20210504	44.31	44.5	43.5	43.55	26167	42.9211	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20210504	134.89	135.47	134.11	135.16	2003255	134.203	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210504	22.3	22.64	22.22	22.595	32890	21.9075	up	up	correct
MMI.US	Marcus & Millichap Inc	20210504	35.25	36.05	35.2	36.01	166400	36.01	up	up	correct
MMM.US	3M Company	20210504	198.49	199.56	197.5426	199.38	1878969	194.8385	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210504	47.78	48.16	47.435	48.02	1565635	45.0401	up	up	correct
MMS.US	Maximus Inc	20210504	92.21	92.73	91.64	92.14	323397	91.2292	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210504	6.49	6.55	6.48	6.5	119453	6.2267	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210504	13.2	13.33	13.1674	13.33	136922	13.0045	up	up	correct
MN.US	Manning & Napier Inc	20210504	7.13	7.41	7.12	7.33	20313	7.2444	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210504	15.48	15.62	15.455	15.62	6130	15.124	up	up	correct
MNR.US	PC	20210504	25.61	25.61	25.5404	25.61	14031	24.472
MNRL.US	Brigham Minerals Inc	20210504	17.48	17.703	17.13	17.52	161200	16.5553	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210504	27	27.03	25.98	26.43	226400	26.1207	down	down	correct
MO.US	Altria Group Inc	20210504	48.24	48.635	47.62	47.85	9725897	45.3079	down	down	correct
MOD.US	Modine Manufacturing Company	20210504	16.61	16.69	16.16	16.32	298500	16.32	down	down	correct
MODN.US	Model N Inc	20210504	37.82	37.82	36.55	37.3	177000	37.3	down	up	incorrect
MOG.US	A	20210504	86.31	86.485	85.145	86.48	104007	85.6763	up	up	correct
MOGU.US	MOGU Inc	20210504	1.59	1.59	1.5	1.55	152000	1.55	down	down	correct
MOH.US	Molina Healthcare Inc	20210504	256	265.05	256	264.61	262400	264.61	up	down	incorrect
MOS.US	The Mosaic Company	20210504	32.79	34.57	32.45	34.33	11673330	34.1067	up	up	correct
MOTV.US	WS	20210504	9.78	9.85	9.78	9.85	25438	9.85	up	up	correct
MOV.US	Movado Group Inc	20210504	32.09	32.72	31.3	31.63	134786	31.0386	down	down	correct
MP.US	WS	20210504	31	32.17	30.07	32.14	5974453	32.14	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210504	15.15	15.2963	15.13	15.19	15915	14.7772	up	up	correct
MPC.US	Marathon Petroleum Corporation	20210504	56	58.22	55.38	57.3	7081662	55.7029	up	up	correct
MPLN.US	WS	20210504	7.42	7.66	7.22	7.36	1322429	7.36	down	down	correct
MPLX.US	MPLX LP	20210504	27.57	28.446	27.38	28.15	3569605	25.7298	up	down	incorrect
MPV.US	Barings Participation Investors	20210504	13.35	13.79	13.18	13.35	26886	12.7894
MPW.US	Medical Properties Trust Inc	20210504	21.82	21.92	21.41	21.57	3911465	20.7337	down	down	correct
MPX.US	Marine Products Corporation	20210504	17.31	17.31	16.67	16.72	22531	16.3258	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210504	14.08	14.1	13.85	14.04	96790	13.6304	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210504	15.94	16.08	15.94	16.05	198358	15.5687	up	up	correct
MRC.US	MRC Global Inc	20210504	9.4	9.7	9.28	9.65	1108800	9.65	up	up	correct
MRK.US	Merck & Co. Inc	20210504	76.0222	76.4071	75.4676	75.9322	9941398	70.5297	down	down	correct
MRO.US	Marathon Oil Corporation	20210504	11.15	11.37	10.9501	11.32	20490340	11.1945	up	up	correct
MS.US	PL	20210504	26.64	26.69	26.56	26.64	24393	26.0483
MSA.US	MSA Safety Incorporated	20210504	162.03	165.14	161.21	163.78	76802	162.4347	up	up	correct
MSB.US	Mesabi Trust	20210504	36.06	37.3961	35.89	36.78	64225	34.8213	up	up	correct
MSC.US	Studio City International Holdings Limited	20210504	12	12	12	12	253	12
MSCI.US	MSCI Inc	20210504	482.29	487.03	475.65	482.5	338216	480.1145	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210504	9.09	9.1297	9.08	9.08	38848	8.7464	down	down	correct
MSGE.US	W	20210504	88.15	89.2012	84.8	85.93	228480	85.93	down	down	correct
MSGS.US	W	20210504	184.44	184.44	180.635	182	259363	182	down	down	correct
MSI.US	Motorola Solutions Inc	20210504	188.04	188.81	186.015	186.56	580432	184.8338	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210504	91.81	93.02	91.71	92.93	196368	91.3628	up	up	correct
MSP.US	Datto Holding Corp	20210504	25.7	25.86	25.05	25.54	401214	25.54	down	down	correct
MT.US	ArcelorMittal	20210504	29.58	30.31	29.365	30.2	7366361	29.9204	up	up	correct
MTB.US	M&T Bank Corporation	20210504	156.46	159.91	154.95	159.9	787170	156.3179	up	up	correct
MTCN.US	Arcelormittal	20210504	70.09	70.65	69.05	70.61	9700	70.61	up	up	correct
MTD.US	Mettler	20210504	1304.88	1314	1275.96	1281.92	117200	1281.92	down	down	correct
MTDR.US	Matador Resources Company	20210504	26.59	27.06	25.66	27.02	1583372	26.9434	up	up	correct
MTG.US	MGIC Investment Corporation	20210504	15.27	15.43	15.175	15.4	3309020	15.1721	up	up	correct
MTH.US	Meritage Homes Corporation	20210504	108.03	110.45	106.76	110.31	483000	110.31	up	up	correct
MTL.US	P	20210504	0.485	0.498	0.485	0.4851	219118	0.4851	up	up	correct
MTN.US	Vail Resorts Inc	20210504	318.52	318.52	312.56	316.32	260789	314.6867	down	down	correct
MTOR.US	Meritor Inc	20210504	26.21	26.26	24.04	26.01	1535500	26.01	down	up	incorrect
MTR.US	Mesa Royalty Trust	20210504	4.21	4.7184	4.21	4.51	35259	4.1938	up	up	correct
MTRN.US	Materion Corporation	20210504	73.29	75.52	73.225	74.18	122110	73.8434	up	down	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210504	0.195	0.195	0.185	0.185	18000	0.185	down	down	correct
MTW.US	The Manitowoc Company Inc	20210504	23.64	24.6	23.51	24.48	500900	24.48	up	up	correct
MTX.US	Minerals Technologies Inc	20210504	78.57	79.83	78.57	79.41	167301	79.2591	up	up	correct
MTZ.US	MasTec Inc	20210504	105.09	107.2	102.85	107.16	911500	107.16	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210504	15.35	15.44	15.3	15.34	60044	14.8227	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210504	15.2	15.38	15.19	15.37	74124	14.9494	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210504	13.59	13.6889	13.59	13.67	18861	13.2737	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210504	5.38	5.4	5.34	5.38	1505200	5.38
MUH.US	BlackRock MuniHoldings Fund II Inc	20210504	0.63	0.635	0.63	0.635	5000	0.635	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210504	15.31	15.37	15.18	15.26	115705	14.8429	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210504	15.34	15.45	15.31	15.45	52053	14.9614	up	up	correct
MUR.US	Murphy Oil Corporation	20210504	17.56	17.7	16.79	17.36	2333589	17.0761	down	down	correct
MUSA.US	Murphy USA Inc	20210504	141.42	142.33	139.43	139.85	232528	139.1344	down	down	correct
MUX.US	McEwen Mining Inc	20210504	1.31	1.32	1.22	1.31	7784800	1.31
MVF.US	BlackRock MuniVest Fund Inc	20210504	9.44	9.44	9.39	9.41	87250	9.1511	down	down	correct
MVO.US	MV Oil Trust	20210504	5.31	5.4576	5.29	5.45	45299	5.0448	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210504	15.31	15.35	15.19	15.34	23254	14.8885	up	up	correct
MWA.US	Mueller Water Products Inc	20210504	14.45	14.768	14.39	14.64	916024	14.4859	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210504	24.66	24.84	24.28	24.37	1053400	24.37	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210504	11.21	11.29	11.19	11.19	1005	11.19	down	down	correct
MXF.US	The Mexico Fund Inc	20210504	14.61	14.68	14.57	14.67	14597	14.3246	up	up	correct
MXL.US	MaxLinear Inc	20210504	35.36	35.74	34.82	35.21	473600	35.21	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210504	15.14	15.25	15.08	15.25	33909	14.7884	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20210504	14.76	15.09	14.75	15.09	165980	14.6519	up	up	correct
MYE.US	Myers Industries Inc	20210504	22.61	22.66	22.31	22.47	260091	22.0326	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210504	14.44	14.45	14.4	14.45	108245	14.0526	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210504	15.44	15.49	15.3887	15.49	50706	15.0068	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210504	13.77	13.81	13.7	13.8	142636	13.405	up	up	correct
MYOV.US	Myovant Sciences Ltd	20210504	20.35	20.59	19.39	20.01	841500	20.01	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210504	29.82	30.045	28.48	29.52	196700	29.52	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20210504	15.19	15.34	15.19	15.33	237858	14.91	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210504	15.36	15.39	15.36	15.39	607353	14.936	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210504	14.42	14.58	14.35	14.47	79145	14.0791	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20210504	19.31	19.6965	19.22	19.43	199141	19.43	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20210504	3.45	3.49	3.28	3.29	2404910	3.2394	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210504	15.45	15.55	15.45	15.55	9306	15.1644	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210504	22.7	22.8	22.6962	22.73	42063	21.9051	up	up	correct
NBHC.US	National Bank Holdings Corporation	20210504	39.6	40.07	39.2	39.81	219111	39.1663	up	up	correct
NBR.US	Nabors Industries Ltd	20210504	85.81	87.7	78.13	81.07	400688	81.07	down	down	correct
NC.US	NACCO Industries Inc	20210504	23.86	23.86	22.93	23.39	12387	22.8778	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20210504	10.25	10.28	10.23	10.27	27350	10.0757	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210504	30.98	30.98	29.26	30.25	19390800	30.25	down	down	correct
NCR.US	NCR Corporation	20210504	46.18	46.99	44.88	46.78	1288000	46.78	up	up	correct
NCV.US	PA	20210504	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210504	26.135	26.135	26.135	26.135	369	26.135
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210504	16.67	16.74	16.37	16.37	98500	15.7706	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210504	18.38	18.5	18.18	18.31	16287	17.7636	down	down	correct
NEA.US	Nuveen AMT	20210504	15.07	15.11	15.03	15.1	405263	14.6504	up	up	correct
NEE.US	PP	20210504	50.25	50.25	49.46	49.7	264456	49.7	down	down	correct
NEM.US	Newmont Corporation	20210504	64.35	65.41	63.44	64.02	5960322	62.3303	down	down	correct
NEP.US	NextEra Energy Partners LP	20210504	73.72	73.72	71.89	72.44	809743	70.6488	down	down	correct
NET.US	Cloudflare Inc	20210504	81.49	82.72	79.03	80.19	5738700	80.19	down	down	correct
NETI.US	Eneti Inc	20210504	20.85	21.33	20.19	20.41	167955	20.3175	down	up	incorrect
NEU.US	NewMarket Corporation	20210504	348.97	355.76	347.81	351.2	41554	344.8068	up	down	incorrect
NEV.US	Nuveen Enhanced Municipal Value Fund	20210504	16.92	16.97	16.66	16.73	46670	16.2277	down	down	correct
NEW.US	Puxin Limited	20210504	3.38	3.4	3.15	3.21	301747	3.21	down	down	correct
NEWR.US	New Relic Inc	20210504	61.2	61.2	58.54	60.02	796500	60.02	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20210504	3.84	3.95	3.72	3.88	1751600	3.88	up	up	correct
NEXA.US	Nexa Resources S.A	20210504	9.92	10.32	9.83	9.92	62475	9.92
NFG.US	National Fuel Gas Company	20210504	50.77	50.97	50.31	50.46	275202	49.2591	down	down	correct
NFH.US	WS	20210504	11.22	11.2512	11.15	11.21	114767	11.21	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210504	14.5	14.51	14.335	14.49	270069	13.8677	down	up	incorrect
NGAB.US	WS	20210504	10.18	10.18	10.12	10.17	59335	10.17	down	down	correct
NGG.US	National Grid plc	20210504	63.28	63.7	63.25	63.67	227608	60.46	up	up	correct
NGL.US	PC	20210504	14.7	15.11	14.52	14.9	14034	14.9	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210504	9.1	9.18	8.9042	9	80517	9	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210504	16.2	16.2	15.35	15.37	75464	15.1866	down	up	incorrect
NGVT.US	Ingevity Corporation	20210504	82.38	85.25	80.86	85	456300	85	up	down	incorrect
NHF.US	PA	20210504	22.64	22.66	22.61	22.61	8992	21.9228	down	down	correct
NHI.US	National Health Investors Inc	20210504	74.08	74.58	72.325	72.47	295005	69.2448	down	down	correct
NI.US	PB	20210504	27.68	27.93	27.68	27.93	26262	26.7305	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210504	14.38	14.4	14.365	14.3678	79756	14.0146	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210504	29.3	29.3	28.58	28.95	44132	26.3032	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210504	10.8	10.8	10.6	10.66	23479	10.4798	down	down	correct
NIMC.US	NiSource Inc	20210504	106.89	107	106.09	106.93	38000	105.0037	up	down	incorrect
NINE.US	Nine Energy Service Inc	20210504	2.02	2.04	1.94	2.01	71800	2.01	down	up	incorrect
NIO.US	NIO Inc	20210504	38.99	39.32	36.92	37.93	78256800	37.93	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210504	14.71	14.772	14.71	14.7193	29879	14.3863	up	up	correct
NJR.US	New Jersey Resources Corporation	20210504	42.97	43.07	42.46	42.86	504234	41.7195	down	down	correct
NKE.US	NIKE Inc	20210504	132.23	132.59	130.475	131.55	6129539	130.8336	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210504	13.44	13.44	13.32	13.36	28549	13.0158	down	down	correct
NKX.US	Nuveen California AMT	20210504	15.74	15.87	15.74	15.86	72577	15.4297	up	up	correct
NL.US	NL Industries Inc	20210504	7.38	7.7474	7.38	7.66	46256	7.4598	up	up	correct
NLS.US	Nautilus Inc	20210504	17.05	17.42	16.64	17.27	1130500	17.27	up	up	correct
NLSN.US	Nielsen Holdings plc	20210504	25.73	25.94	25.41	25.77	3436938	25.5758	up	up	correct
NLY.US	PI	20210504	25.93	25.9646	25.85	25.9	32381	25.0745	down	down	correct
NM.US	PH	20210504	12.31	12.42	12.31	12.42	2370	12.42	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210504	14.75	15	14.75	14.9	268900	14.4311	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210504	12.301	12.85	11.78	12.75	43558	12.75	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210504	11.51	11.5599	11.51	11.54	8407	11.3096	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210504	35	35.36	32.2	33.65	799660	33.4692	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20210504	12.94	12.94	12	12.45	1383	12.45	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210504	12.31	12.42	12.31	12.42	2370	12.42	up	up	correct
NMR.US	Nomura Holdings Inc	20210504	5.38	5.43	5.365	5.43	332880	5.43	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210504	15.9	16.7	15.74	16.5	26072	16.0669	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210504	14.81	14.92	14.7	14.92	16778	14.5737	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210504	14.92	14.95	14.84	14.95	293964	14.4453	up	up	correct
NNI.US	Nelnet Inc	20210504	74.86	74.86	73.52	73.77	47713	73.1501	down	down	correct
NNN.US	National Retail Properties Inc	20210504	47.55	48.8	47.5	48.16	1516084	47.0983	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210504	9.63	9.68	9.62	9.68	69733	9.498	up	up	correct
NOA.US	North American Construction Group Ltd	20210504	13.5	13.84	13.34	13.81	70349	13.7149	up	up	correct
NOAH.US	Noah Holdings Limited	20210504	43.57	43.77	42.54	43.05	143800	43.05	down	down	correct
NOC.US	Northrop Grumman Corporation	20210504	362.64	368.5101	361.5	368.12	1128791	364.9908	up	down	incorrect
NOK.US	Nokia Corporation	20210504	4.8	4.83	4.61	4.7	54431754	4.7	down	down	correct
NOMD.US	Nomad Foods Limited	20210504	29.06	29.33	28.84	29.05	932000	29.05	down	up	incorrect
NOV.US	NOV Inc	20210504	15.92	16	15.36	15.56	5230331	15.4937	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20210504	34.43	34.43	31.16	31.69	2769000	31.69	down	down	correct
NOW.US	ServiceNow Inc	20210504	485.52	489.68	473.73	483.3	2469473	483.3	down	down	correct
NP.US	Neenah Inc	20210504	55.48	56.91	55.3407	56.12	71423	54.6228	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210504	20	20	19.16	19.68	1047900	18.9505	down	up	incorrect
NPK.US	National Presto Industries Inc	20210504	103.24	103.4246	102.62	102.63	28141	102.63	down	down	correct
NPO.US	EnPro Industries Inc	20210504	86.18	87.08	85.44	87	77018	86.2568	up	up	correct
NPTN.US	NeoPhotonics Corporation	20210504	8.98	8.99	8.47	8.63	1336200	8.63	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210504	16.67	16.75	16.55	16.63	40123	16.2443	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210504	14.5432	14.59	14.5	14.5	32169	14.075	down	down	correct
NR.US	Newpark Resources Inc	20210504	2.9	3.15	2.83	3.13	1133017	3.13	up	up	correct
NREF.US	PA	20210504	26.1	26.73	26.1	26.53	4437	25.9975	up	up	correct
NRG.US	NRG Energy Inc	20210504	35.42	35.5	34.795	35.15	3627637	34.5988	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210504	10.82	10.84	10.6519	10.78	62921	10.3459	down	down	correct
NRK.US	Nuveen New York AMT	20210504	13.88	13.9	13.83	13.88	73624	13.5049
NRP.US	Natural Resource Partners L.P	20210504	17.75	17.99	17.2	17.99	74784	16.9346	up	up	correct
NRT.US	North European Oil Royalty Trust	20210504	5.99	6.3	5.9107	6.09	106822	5.7333	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210504	26.62	26.77	26.59	26.72	48200	26.057	up	up	correct
NRZ.US	PC	20210504	23.08	23.33	23.04	23.2	36264	22.4264	up	up	correct
NS.US	PC	20210504	24.73	24.9	24.73	24.78	24783	23.1634	up	down	incorrect
NSA.US	PA	20210504	44.77	45.58	44.77	45.47	1073008	44.575	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20210504	282.62	288.07	282.18	287.68	1314562	284.3779	up	up	correct
NSCO.US	WS	20210504	235.1	237.1	235.1	237.1	0	237.1	up	up	correct
NSH.US	WS	20210504	148.5	148.5	148.5	148.5	0	148.5
NSL.US	Nuveen Senior Income Fund	20210504	5.66	5.67	5.6315	5.66	866043	5.4035
NSP.US	Insperity Inc	20210504	89.01	90.05	85.3	87.87	422387	85.2633	down	down	correct
NSTB.US	WS	20210504	10.09	10.12	10.0219	10.1	191791	10.1	up	up	correct
NSTD.US	WS	20210504	9.8	9.8895	9.8	9.8	10507	9.8
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210504	39.33	39.8	39.06	39.45	116451	38.0821	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210504	17.91	18.15	17.7	17.75	324200	17.75	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210504	27.39	27.39	26.5	27.14	36866	25.954	down	down	correct
NTP.US	Nam Tai Property Inc	20210504	14.47	16.2	14.14	15.6	662200	15.6	up	up	correct
NTR.US	Nutrien Ltd	20210504	56.71	58.385	56.28	58.35	3497278	57.1461	up	up	correct
NTST.US	NETSTREIT Corp	20210504	21.14	21.37	21.06	21.29	383263	20.7519	up	up	correct
NTZ.US	Natuzzi S.p.A	20210504	15.7	15.7	14.27	15.28	6810	15.28	down	down	correct
NUE.US	Nucor Corporation	20210504	85.52	89.84	85.425	89.66	5175961	88.5399	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210504	16	16.04	15.98	16.03	19288	15.625	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210504	53.06	53.51	51.9	52.1	387749	50.9718	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210504	11.38	11.44	11.32	11.34	253467	11.1118	down	down	correct
NUVB.US	WS	20210504	10.72	10.72	10.24	10.63	377487	10.63	down	down	correct
NUW.US	Nuveen AMT	20210504	16.89	17	16.71	16.96	31940	16.4638	up	up	correct
NVG.US	Nuveen AMT	20210504	17.21	17.28	17.1501	17.25	311724	16.7009	up	up	correct
NVGS.US	Navigator Holdings Ltd	20210504	11.12	11.26	10.7	10.78	97600	10.78	down	down	correct
NVR.US	NVR Inc	20210504	5127.5698	5173.7598	5055	5104.9502	15700	5104.9502	down	down	correct
NVRO.US	Nevro Corp	20210504	168.24	169.7	163.01	165.42	591000	165.42	down	down	correct
NVS.US	Novartis AG	20210504	85.68	85.92	85.27	85.63	1978800	85.63	down	up	incorrect
NVST.US	Envista Holdings Corporation	20210504	43.3	43.97	42.6	43.92	2268100	43.92	up	up	correct
NVT.US	nVent Electric plc	20210504	30.46	31.055	30.1	31	719578	30.6583	up	up	correct
NVTA.US	Invitae Corporation	20210504	32.5	32.51	30.615	31.5	5980500	31.5	down	down	correct
NWG.US	NatWest Group plc	20210504	5.42	5.45	5.325	5.38	1203753	5.3069	down	down	correct
NWN.US	Northwest Natural Holding Company	20210504	54.42	54.65	53.38	54.04	114751	52.9985	down	down	correct
NX.US	Quanex Building Products Corporation	20210504	27.5	27.79	27.38	27.49	136068	27.2118	down	down	correct
NXC.US	Nuveen California Select Tax	20210504	16.03	16.07	16.01	16.07	5616	15.717	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210504	14.94	14.95	14.9156	14.94	76349	14.4935
NXN.US	Nuveen New York Select Tax	20210504	14.11	14.2	14.09	14.123	11340	13.8468	up	up	correct
NXP.US	Nuveen Select Tax	20210504	16.99	17.03	16.94	16.95	30406	16.5954	down	down	correct
NXQ.US	Nuveen Select Tax	20210504	15.97	15.97	15.81	15.92	33103	15.5743	down	up	incorrect
NXR.US	Nuveen Select Tax	20210504	17.28	17.28	17.1	17.11	19751	16.7048	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210504	49.88	50.06	48.76	49	104269	48.2043	down	down	correct
NXU.US	Novus Capital Corporation II	20210504	9.77	9.77	9.74	9.76	38500	9.76	down	down	correct
NYC.US	New York City REIT Inc	20210504	8.98	8.98	8.72	8.72	25298	8.6534	down	down	correct
NYCB.US	PU	20210504	50.3	50.49	50.1577	50.1577	2985	50.1577	down	down	correct
NYT.US	The New York Times Company	20210504	45.6	45.82	44.05	44.85	3875395	44.7155	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210504	16.66	16.74	16.6032	16.73	233281	16.2221	up	up	correct
O.US	Realty Income Corporation	20210504	68.825	69.86	68.7	69.11	3720535	67.4728	up	up	correct
OACB.US	WS	20210504	9.97	9.97	9.89	9.95	553033	9.95	down	down	correct
OAK.US	PB	20210504	27.05	27.14	27.03	27.08	18190	25.8746	up	up	correct
OC.US	Owens Corning	20210504	98.59	101.21	98.59	100.9	846503	100.3333	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20210504	9.83	9.88	9.79	9.86	60500	9.86	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210504	14.27	14.3	13.52	13.87	232300	13.87	down	down	correct
OCN.US	Ocwen Financial Corporation	20210504	33.39	33.48	32.38	33.05	110800	33.05	down	down	correct
ODC.US	Oil	20210504	35.13	35.5246	34.995	35.03	9443	34.2501	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210504	20.39	21.1	20.0956	21.1	682110	21.1	up	up	correct
OFC.US	Corporate Office Properties Trust	20210504	28.3	28.68	28.2	28.54	710033	27.9782	up	up	correct
OFG.US	OFG Bancorp	20210504	23.69	24	23.4	23.9	202636	23.5972	up	up	correct
OGE.US	OGE Energy Corp	20210504	33.48	33.5	33.11	33.41	1319776	32.6112	down	down	correct
OGS.US	ONE Gas Inc	20210504	80.3	80.62	78.63	79.78	411168	77.8966	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210504	38.35	39	37.03	37.23	2286688	35.7427	down	down	correct
OI.US	O	20210504	16.81	17.34	16.76	17.34	842400	17.34	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210504	7.95	7.99	7.95	7.97	24177	7.7291	up	up	correct
OIBR.US	C	20210504	1.54	1.55	1.51	1.52	138434	1.52	down	down	correct
OII.US	Oceaneering International Inc	20210504	11.22	11.85	10.93	11.77	1325900	11.77	up	down	incorrect
OIS.US	Oil States International Inc	20210504	5.9	5.98	5.68	5.95	1142200	5.95	up	up	correct
OKE.US	ONEOK Inc	20210504	52.97	53.06	52.08	52.58	2206424	50.9287	down	down	correct
OLN.US	Olin Corporation	20210504	44.43	45.74	43.6	45.62	1307390	45.0791	up	up	correct
OLO.US	Olo Inc	20210504	29.34	29.34	27.8	28.47	209300	28.47	down	down	correct
OLP.US	One Liberty Properties Inc	20210504	25.42	25.5	25.02	25.04	52460	23.9988	down	down	correct
OMC.US	Omnicom Group Inc	20210504	83.57	84.23	83.02	83.55	1360448	81.2698	down	up	incorrect
OMF.US	OneMain Holdings Inc	20210504	55.81	56.66	55.2	56.29	1817200	51.0875	up	up	correct
OMI.US	Owens & Minor Inc	20210504	36.43	36.79	34.18	35.05	1169275	35.0435	down	up	incorrect
ONE.US	OneSmart International Education Group Limited	20210504	2.77	2.94	2.68	2.91	171390	2.91	up	up	correct
ONTF.US	ON24 Inc	20210504	43.28	43.3	41	42.05	116800	42.05	down	down	correct
ONTO.US	Onto Innovation Inc	20210504	67.54	67.552	63.43	64.05	366000	64.05	down	up	incorrect
OOMA.US	Ooma Inc	20210504	16.51	16.99	16.15	16.21	88228	16.21	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210504	50.61	51.03	48.77	48.99	191446	47.4972	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210504	12.67	12.86	12.41	12.49	535370	12.2998	down	down	correct
ORA.US	Ormat Technologies Inc	20210504	72.23	72.3	68.65	69.89	874043	69.5335	down	down	correct
ORAN.US	Orange S.A	20210504	12.6	12.645	12.555	12.64	634038	11.6604	up	up	correct
ORC.US	Orchid Island Capital Inc	20210504	5.55	5.57	5.46	5.48	2083362	4.9423	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210504	14.55	14.55	14.33	14.46	1300220	13.5527	down	down	correct
ORCL.US	Oracle Corporation	20210504	77.07	78.7	76.93	78.53	15316550	77.9702	up	up	correct
ORI.US	Old Republic International Corporation	20210504	25.06	25.79	25.03	25.62	2603078	23.4747	up	up	correct
ORN.US	Orion Group Holdings Inc	20210504	5.45	5.52	5.32	5.44	200900	5.44	down	down	correct
OSCR.US	Oscar Health Inc	20210504	22.58	23.82	22.285	23.73	331800	23.73	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210504	2.36	2.4	2.28	2.34	275024	2.34	down	down	correct
OSH.US	Oak Street Health Inc	20210504	60.72	60.885	57.28	59.32	1041900	59.32	down	down	correct
OSK.US	Oshkosh Corporation	20210504	127.36	129.365	127.07	127.43	544705	126.3496	up	down	incorrect
OTIS.US	W	20210504	78.38	79.56	78.38	78.72	3402164	78.72	up	up	correct
OUST.US	WS	20210504	10.37	10.7499	9.55	10.73	1452109	10.73	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20210504	24.53	24.98	24.03	24.8	2160100	24.5981	up	up	correct
OVV.US	Ovintiv Inc	20210504	25.11	25.75	24.48	25.58	2509716	25.2756	up	up	correct
OWL.US	WT	20210504	1.72	1.7204	1.53	1.7	79310	1.7	down	down	correct
OXM.US	Oxford Industries Inc	20210504	91.93	94.1	91.04	94.08	90500	93.257	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210504	26.51	26.57	25.1191	25.86	15044734	25.8324	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210504	103.66	106.145	103.53	105.66	57385	102.1863	up	up	correct
PACK.US	Ranpak Holdings Corp	20210504	18.9	19.71	18.525	19.65	2237300	19.65	up	up	correct
PAG.US	Penske Automotive Group Inc	20210504	90.09	91.46	88.76	90.51	394741	89.2075	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210504	44.03	44.3	42.775	43.23	1860200	43.23	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210504	15.3	15.49	15.17	15.49	26051	15.1289	up	up	correct
PAM.US	Pampa Energía S.A	20210504	13.32	13.56	13.18	13.35	156000	13.35	up	up	correct
PAR.US	PAR Technology Corporation	20210504	80.55	81.88	77.21	78.89	210100	78.89	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20210504	16.39	16.55	15.77	16.14	442400	16.14	down	down	correct
PATH.US	UiPath Inc	20210504	70.32	76.58	69.25	73.98	2600317	73.98	up	up	correct
PAYC.US	Paycom Software Inc	20210504	374.02	375.06	351.177	354.3	737800	354.3	down	down	correct
PB.US	Prosperity Bancshares Inc	20210504	74.35	75.94	73.49	75.92	405212	74.3354	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210504	31.17	31.526	31	31.3	782593	30.0056	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210504	25.8416	26	25.8416	26	3273	24.7259	up	up	correct
PBF.US	PBF Energy Inc	20210504	16.3	16.5	15.38	15.71	3008700	15.71	down	down	correct
PBFX.US	PBF Logistics LP	20210504	15.5	16.28	15.06	15.72	578689	14.7386	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20210504	44.33	44.35	43.76	44.32	193900	44.32	down	down	correct
PBI.US	Pitney Bowes Inc	20210504	7.36	7.45	7.095	7.38	3050942	7.2387	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210504	8.48	8.49	8.25	8.25	22326939	6.937	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210504	8.6	8.62	8.39	8.39	7644957	7.9139	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210504	3.8	3.89	3.79	3.86	124640	3.7531	up	up	correct
PBY.US	Prospect Capital Corporation	20210504	26.1011	26.1011	25.7	25.7	2549	25.3048	down	down	correct
PCF.US	High Income Securities Fund	20210504	9.6	9.6127	9.49	9.5	145672	8.8927	down	down	correct
PCG.US	PG&E Corporation	20210504	11.5	11.5	11.07	11.32	18482700	11.32	down	down	correct
PCGU.US	PG&E Corporation	20210504	112.89	112.89	109.63	111.32	9900	107.0082	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210504	22.83	23.08	22.8009	23.04	554044	21.6316	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20210504	9.1	9.13	9.1	9.13	56700	8.8887	up	up	correct
PCM.US	PCM Fund Inc	20210504	11.75	11.85	11.67	11.79	38106	11.1592	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210504	18.01	18.4302	18	18.33	101409	17.459	up	down	incorrect
PCPC.US	WS	20210504	24.65	24.73	24.64	24.73	12782	24.73	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210504	18.02	18.15	18.02	18.125	14769	17.6358	up	up	correct
PD.US	PagerDuty Inc	20210504	39.46	39.555	37.8	39.37	1222700	39.37	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210504	28.65	29.04	28.61	29.02	341798	27.2453	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20210504	18.67	18.86	18.54	18.57	602153	17.944	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210504	20.83	20.96	20.66	20.93	208100	19.5459	up	up	correct
PDS.US	Precision Drilling Corporation	20210504	25.73	26.28	24.68	25.99	52932	25.99	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20210504	16.06	16.0747	15.91	15.95	89111	15.2362	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210504	34.24	34.505	33.88	34.03	2677598	33.1622	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210504	63.85	63.9	62.93	63.19	2424108	61.666	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210504	2.03	2.03	1.94	1.97	831600	1.97	down	down	correct
PEN.US	Penumbra Inc	20210504	294.76	295.04	284.39	288.93	264500	288.93	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210504	15.62	15.62	15.32	15.41	118875	14.6749	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210504	18.6	18.6	18.3	18.35	22994	17.6227	down	down	correct
PFE.US	Pfizer Inc	20210504	40	40.17	39.43	39.95	52802169	38.864	down	down	correct
PFGC.US	Performance Food Group Company	20210504	57.09	57.48	55.92	55.96	1080100	55.96	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20210504	25.77	25.83	25.72	25.81	73548	25.0403	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20210504	12.23	12.42	12.22	12.4	187280	11.7176	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210504	10.53	10.63	10.52	10.63	287092	10.0311	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210504	13.37	13.39	13.3	13.35	25611	12.7896	down	down	correct
PFS.US	Provident Financial Services Inc	20210504	24.29	24.9	24.135	24.82	389121	24.1098	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210504	59.4	60.4	58.79	59.78	408067	59.2187	up	down	incorrect
PG.US	The Procter & Gamble Company	20210504	134.98	135.83	134.205	134.54	9624263	132.8758	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210504	11.07	11.14	11.06	11.08	29305	10.5429	up	up	correct
PGR.US	The Progressive Corporation	20210504	102.31	103.17	102.08	103.13	3055819	101.4145	up	up	correct
PGRE.US	Paramount Group Inc	20210504	10.62	10.775	10.55	10.62	1398021	10.379
PGTI.US	PGT Innovations Inc	20210504	27.53	27.66	26.87	27.62	382500	27.62	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20210504	15.47	15.73	14.79	14.94	70615	14.2947	down	down	correct
PH.US	Parker	20210504	311.77	314.64	305.48	313.76	1441292	310.7009	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20210504	11.28	11.33	11.25	11.26	62827	10.8066	down	down	correct
PHG.US	Koninklijke Philips N.V	20210504	56.48	56.7	56.04	56.34	552483	55.3447	down	down	correct
PHI.US	PLDT Inc	20210504	26.16	26.3	25.74	25.74	102330	24.8707	down	down	correct
PHK.US	PIMCO High Income Fund	20210504	6.82	6.9	6.82	6.88	593654	6.4935	up	down	incorrect
PHM.US	PulteGroup Inc	20210504	60.05	61.2	59.67	60.9	2806644	60.4057	up	up	correct
PHR.US	Phreesia Inc	20210504	50.18	50.275	47.81	48.9	608400	48.9	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210504	9.93	9.95	9.8548	9.95	50936	9.4049	up	up	correct
PHX.US	PHX Minerals Inc	20210504	3.18	3.18	2.85	3.03	635273	2.9969	down	down	correct
PIAI.US	WS	20210504	9.83	9.84	9.82	9.82	22535	9.82	down	down	correct
PICC.US	WS	20210504	9.79	9.8	9.79	9.8	1015	9.8	up	up	correct
PII.US	Polaris Inc	20210504	142.22	142.59	139.78	142.28	441128	140.1147	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210504	4.27	4.28	4.23	4.27	182875	4.0898
PINE.US	Alpine Income Property Trust Inc	20210504	18.06	18.16	17.88	18.04	44719	17.3123	down	down	correct
PING.US	Ping Identity Holding Corp	20210504	23.21	23.21	22.31	22.79	707700	22.79	down	down	correct
PINS.US	Pinterest Inc	20210504	62.93	63.218	59.85	62.3	21606000	62.3	down	up	incorrect
PIPP.US	WS	20210504	9.95	10	9.9	9.99	192692	9.99	up	up	correct
PIPR.US	Piper Sandler Companies	20210504	116.58	117.49	115.77	116.71	76400	113.694	up	down	incorrect
PJT.US	PJT Partners Inc	20210504	72.02	72.185	69.93	70.64	227737	67.8287	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20210504	22.7	22.84	21.97	22.28	2544500	22.28	down	down	correct
PKD.US	Parker Drilling Company	20210504	0.055	0.056	0.055	0.056	65625	0.056	up	down	incorrect
PKE.US	Park Aerospace Corp	20210504	13.86	13.86	13.61	13.68	50047	13.4897	down	up	incorrect
PKG.US	Packaging Corporation of America	20210504	149.6	151.98	149.6	151.88	545113	148.7158	up	up	correct
PKI.US	PerkinElmer Inc	20210504	129.67	129.81	126.75	127.81	1352756	127.7005	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210504	26.81	26.9399	26.6501	26.895	66505	25.3714	up	up	correct
PKX.US	POSCO	20210504	83.62	84.39	83.08	84.32	129429	84.32	up	up	correct
PLAN.US	Anaplan Inc	20210504	56.85	56.98	53.52	55.85	3549500	55.85	down	down	correct
PLD.US	Prologis Inc	20210504	116	116.58	114.72	115.6	2704406	114.0257	down	down	correct
PLNT.US	Planet Fitness Inc	20210504	81.48	81.71	79.87	81.61	1023300	81.61	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20210504	46.51	46.51	44.235	44.76	68869	43.7893	down	down	correct
PLTR.US	Palantir Technologies Inc	20210504	21.94	22.2	20.87	21.64	63429551	21.64	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20210504	18.61	18.79	18.345	18.53	305801	18.0446	down	down	correct
PM.US	Philip Morris International Inc	20210504	95.83	96.23	94.595	94.91	5339823	91.3837	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210504	14.5	14.74	14.5	14.69	60818	14.2707	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20210504	14.91	14.94	14.9	14.91	49957	14.4431
PMM.US	Putnam Managed Municipal Income Trust	20210504	8.38	8.43	8.32	8.42	35993	8.174	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20210504	13.86	13.95	13.855	13.95	38436	13.5398	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20210504	20.05	20.21	19.62	19.97	739144	18.5637	down	down	correct
PMVC.US	WS	20210504	9.77	9.87	9.77	9.84	11200	9.84	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210504	12.4	12.55	12.4	12.46	36928	12.1034	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20210504	186.96	193.66	186.08	193.32	2734464	190.8472	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210504	12.22	12.24	12.05	12.24	27009	11.92	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210504	11.78	11.78	11.62	11.7	19541	11.385	down	down	correct
PNM.US	PNM Resources Inc	20210504	49.47	49.63	49.4	49.53	673200	48.8707	up	up	correct
PNR.US	Pentair plc	20210504	65.04	66.6	64.71	66.4	1117884	66.0287	up	up	correct
PNTM.US	WS	20210504	9.75	9.76	9.72	9.72	23204	9.72	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210504	84.54	85.13	83.84	84.63	992702	82.7298	up	up	correct
POLY.US	Plantronics Inc	20210504	39.27	39.46	37.24	38.94	302600	38.94	down	down	correct
POR.US	Portland General Electric Company	20210504	50.4	50.71	50.25	50.41	446607	49.1045	up	up	correct
POST.US	Post Holdings Inc	20210504	114.99	115.3	113.77	114.92	342300	114.92	down	up	incorrect
PPG.US	PPG Industries Inc	20210504	171.98	179.56	171.98	178.75	1945943	176.9289	up	up	correct
PPL.US	PPL Corporation	20210504	29.2	29.27	28.96	29.08	3926648	27.8697	down	down	correct
PPT.US	Putnam Premier Income Trust	20210504	4.7	4.75	4.7	4.74	346659	4.5275	up	up	correct
PRA.US	ProAssurance Corporation	20210504	25.42	25.93	25.12	25.85	217730	25.6846	up	up	correct
PRE.US	PJ	20210504	26.66	26.74	26.65	26.69	60338	26.0888	up	up	correct
PRG.US	PROG Holdings Inc	20210504	51.45	53.86	51.45	53.55	570644	53.55	up	up	correct
PRGO.US	Perrigo Company plc	20210504	42.28	42.51	41.67	42.13	884436	41.3904	down	down	correct
PRI.US	Primerica Inc	20210504	160.97	162.68	159.88	161.5	75566	160.0476	up	up	correct
PRLB.US	Proto Labs Inc	20210504	105.47	105.47	100.87	102.75	386800	102.75	down	down	correct
PRMW.US	Primo Water Corporation	20210504	16.85	16.917	16.25	16.4	1291797	16.233	down	down	correct
PRO.US	PROS Holdings Inc	20210504	42.21	42.21	40.45	40.95	423586	40.95	down	down	correct
PRPB.US	WS	20210504	10.02	10.08	10.02	10.07	882045	10.07	up	up	correct
PRPC.US	WS	20210504	9.9499	9.9499	9.82	9.88	157192	9.88	down	down	correct
PRS.US	Prudential Financial Inc	20210504	27.62	27.79	27.62	27.7	24942	27.0021	up	down	incorrect
PRT.US	PermRock Royalty Trust	20210504	5.7	5.8321	5.66	5.77	25778	5.3844	up	down	incorrect
PRTY.US	Party City Holdco Inc	20210504	7.25	7.25	6.77	7.2	2749400	7.2	down	down	correct
PRU.US	Prudential Financial Inc	20210504	101.41	102.25	100.18	101.67	2056599	98.394	up	up	correct
PSA.US	Public Storage	20210504	279.56	283.07	278.35	279.35	691079	274.1811	down	down	correct
PSB.US	PZ	20210504	27.2	27.25	27.14	27.19	12698	26.597	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210504	30.53	30.71	30.05	30.605	16623	28.7407	up	up	correct
PSFE.US	WT	20210504	4.61	4.61	4.16	4.5	313095	4.5	down	down	correct
PSN.US	Parsons Corporation	20210504	43.63	43.8	43.35	43.7	356900	43.7	up	down	incorrect
PSO.US	Pearson plc	20210504	11.16	11.21	11.02	11.08	249016	10.9925	down	down	correct
PSTG.US	Pure Storage Inc	20210504	19.35	19.43	18.682	18.9	4349600	18.9	down	down	correct
PSTH.US	WT	20210504	8.4	8.4799	7.99	8.15	69122	8.15	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210504	19.75	19.88	19.36	19.4	186700	18.7658	down	down	correct
PSX.US	Phillips 66	20210504	84.46	85.12	82.2326	83.03	2867576	80.1771	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210504	34.12	34.7	33.781	34.21	868255	32.6842	up	up	correct
PTA.US	Cohen & Steers Tax	20210504	25.45	25.63	25.4	25.52	63000	24.3337	up	up	correct
PTR.US	PetroChina Company Limited	20210504	37.26	37.68	36.96	37.28	226113	34.6275	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210504	19.06	19.24	18.95	19.2	525045	18.2342	up	up	correct
PUK.US	Prudential plc	20210504	42.41	42.66	42.0377	42.39	359205	41.0062	down	down	correct
PUKPRA.US	PUKPRA	20210504	27.905	28.04	27.735	28.04	17141	27.6381	up	up	correct
PUMP.US	ProPetro Holding Corp	20210504	10.67	10.78	10.21	10.36	746000	10.36	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210504	10.09	10.09	9.97	10	11700	10	down	down	correct
PVG.US	Pretium Resources Inc	20210504	11.31	11.47	10.96	11.1	1458000	11.1	down	up	incorrect
PVH.US	PVH Corp	20210504	116.57	116.99	114.46	116.24	509630	116.2035	down	up	incorrect
PVL.US	Permianville Royalty Trust	20210504	1.54	1.56	1.52	1.55	167653	1.4646	up	up	correct
PWR.US	Quanta Services Inc	20210504	96.77	97.69	95.3	97.65	729144	97.5349	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210504	158.34	160.58	155.73	158.45	1788275	152.6795	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210504	10.71	10.71	10.4142	10.6148	11268	10.3257	down	up	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20210504	10.85	10.99	10.85	10.99	38834	10.6956	up	up	correct
PZN.US	Pzena Investment Management Inc	20210504	11	11.1091	10.87	11.01	45186	10.9507	up	up	correct
QD.US	Qudian Inc	20210504	1.99	2.091	1.89	2.06	3034345	2.06	up	up	correct
QFTA.US	WS	20210504	9.72	9.72	9.71	9.72	6359	9.72
QGEN.US	QIAGEN N.V	20210504	47.41	48.08	47.09	47.94	1460800	47.94	up	up	correct
QS.US	WS	20210504	34.61	34.72	32.12	34.71	6442333	34.71	up	up	correct
QSR.US	Restaurant Brands International Inc	20210504	70.4	70.51	69.27	69.86	661411	68.0865	down	down	correct
QTWO.US	Q2 Holdings Inc	20210504	101.87	102.38	97.45	98.4	536600	98.4	down	down	correct
QUOT.US	Quotient Technology Inc	20210504	16.74	17.1	16.39	17.01	783900	17.01	up	down	incorrect
QVCC.US	QVCC	20210504	25.73	25.78	25.6	25.78	27000	24.6365	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210504	25.71	25.73	25.59	25.73	9284	24.5695	up	up	correct
R.US	Ryder System Inc	20210504	80.4	81.98	80.03	81.92	551438	80.1533	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210504	21.95	21.95	21.62	21.75	528988	20.2376	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210504	10.1	10.1	9.78	9.89	1092600	9.89	down	down	correct
RACE.US	Ferrari N.V	20210504	208.8	209.45	200.85	202.98	1148325	202.98	down	down	correct
RAD.US	Rite Aid Corporation	20210504	17.97	17.97	16.91	17.53	2243600	17.53	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210504	48.62	48.74	46.91	48.25	634900	48.25	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210504	62.67	63.06	61.88	62.41	623580	61.7186	down	down	correct
RBAC.US	WS	20210504	9.96	10	9.95	9.97	181353	9.97	up	down	incorrect
RBC.US	Regal Beloit Corporation	20210504	143.6	145.55	138.19	144.77	414320	144.0984	up	up	correct
RBLX.US	Roblox Corporation	20210504	71	71.69	67.6584	69.62	5379943	69.62	down	down	correct
RBOT.US	WT	20210504	1.24	1.2553	1.18	1.25	124901	1.25	up	up	correct
RC.US	Ready Capital Corporation	20210504	14.48	14.49	14.11	14.31	546656	13.1976	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210504	26.07	26.15	26.07	26.12	1159	26.12	up	up	correct
RCB.US	Ready Capital Corporation	20210504	26.64	26.64	25.915	25.97	4400	25.5848	down	down	correct
RCF.US	UN	20210504	74.5	76.2	73.55	73.9	6043989	73.9	down	up	incorrect
RCI.US	Rogers Communications Inc	20210504	49.31	49.5	48.99	49.14	310853	47.6607	down	down	correct
RCL.US	Royal Caribbean Group	20210504	87	87.1	82.93	83.99	4689900	83.99	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210504	7.69	7.752	7.55	7.61	162336	7.2134	down	down	correct
RCUS.US	Arcus Biosciences Inc	20210504	33.98	35.12	32.63	32.7	659700	32.7	down	up	incorrect
RDN.US	Radian Group Inc	20210504	24.58	24.86	24.47	24.7	1548873	24.2417	up	up	correct
RDS.US	B	20210504	36.77	37.01	35.99	36.21	7423400	36.21	down	down	correct
RDW.US	Redwire Corp	20210504	10.05	10.12	10.04	10.09	245853	10.09	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210504	68.66	69.271	68.53	69.05	110904	68.3634	up	up	correct
RE.US	Everest Re Group Ltd	20210504	272.18	277.485	271.47	273.42	441050	268.6833	up	up	correct
RELX.US	RELX PLC	20210504	26.04	26.11	25.821	25.92	882135	25.7507	down	down	correct
RENN.US	Renren Inc	20210504	10.26	10.31	9.67	9.79	38300	9.79	down	down	correct
RES.US	RPC Inc	20210504	5.21	5.42	5.0725	5.34	971767	5.34	up	up	correct
REV.US	Revlon Inc	20210504	11.23	11.27	10.77	10.88	218000	10.88	down	down	correct
REVG.US	REV Group Inc	20210504	18.16	18.545	17.5	18.44	233371	18.2656	up	up	correct
REX.US	REX American Resources Corporation	20210504	84.6	88.02	83.11	85.12	16000	85.12	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20210504	55.08	55.42	54.68	54.96	447841	54.3431	down	down	correct
REZI.US	Resideo Technologies Inc	20210504	30.12	30.24	28.51	28.92	592300	28.92	down	up	incorrect
RF.US	Regions Financial Corporation	20210504	21.66	22.34	21.465	22.32	8167385	21.8152	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210504	16.1	16.17	15.91	16.03	57531	15.2328	down	down	correct
RFL.US	Rafael Holdings Inc	20210504	42.97	43.6	39.75	43.28	39400	43.28	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210504	23.04	23.36	22.92	23.36	13300	21.5272	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210504	20.2	20.33	19.99	19.99	77400	19.2338	down	up	incorrect
RFP.US	Resolute Forest Products Inc	20210504	14.5	15.37	14.08	15.16	1140633	14.051	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210504	130.98	131.775	129.38	129.45	437847	127.1203	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210504	66.71	68.05	65.5927	68.03	191663	65.7171	up	up	correct
RGS.US	Regis Corporation	20210504	12.4	12.56	12.1	12.47	221200	12.47	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210504	14.74	14.75	14.56	14.685	8529	12.3694	down	down	correct
RH.US	RH	20210504	689	695.49	665	687.2	520000	687.2	down	down	correct
RHI.US	Robert Half International Inc	20210504	87.19	89.21	87.19	89.16	679026	88.1601	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210504	79.32	80.15	75.36	76.05	909700	76.05	down	down	correct
RIG.US	Transocean Ltd	20210504	3.25	3.42	3.19	3.42	18434000	3.42	up	up	correct
RIO.US	Rio Tinto Group	20210504	86.75	87.33	85.6	87.16	3152642	81.4809	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210504	17.86	17.95	17.83	17.89	112915	16.3194	up	down	incorrect
RJF.US	Raymond James Financial Inc	20210504	131.53	132.68	129.6	132.52	425474	87.8376	up	up	correct
RKT.US	Rocket Companies Inc	20210504	22.75	23.2	21.87	22.49	9467083	22.49	down	down	correct
RL.US	Ralph Lauren Corporation	20210504	136.15	137.1187	134.215	135.41	635898	132.9931	down	down	correct
RLGY.US	Realogy Holdings Corp	20210504	17.45	17.75	17.34	17.5	1226800	17.5	up	up	correct
RLI.US	RLI Corp	20210504	112.49	113.91	112.07	113.04	94816	110.1858	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20210504	16.38	16.44	15.89	15.91	1677246	15.8774	down	down	correct
RLX.US	RLX Technology Inc	20210504	11.095	11.095	10.28	10.51	3787900	10.51	down	down	correct
RM.US	Regional Management Corp	20210504	39.25	39.25	38.165	39	34150	38.4684	down	down	correct
RMD.US	ResMed Inc	20210504	193.41	194.01	187.63	192.17	929907	191.193	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210504	22.34	22.45	22.34	22.44	10969	20.6346	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210504	20.08	20.09	19.98	19.98	111900	19.2723	down	down	correct
RMO.US	Romeo Power Inc	20210504	8.15	8.44	7.71	8.4	3591800	8.4	up	up	correct
RMPL.US	P	20210504	25.45	25.45	25.45	25.45	16374	25.45
RMT.US	Royce Micro	20210504	11.91	11.935	11.66	11.71	137645	11.0545	down	down	correct
RNG.US	RingCentral Inc	20210504	307.57	309.95	291.12	296.67	1796200	296.67	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210504	6.08	6.09	5.84	5.9	11400	5.9	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210504	25.91	26.1	25.9071	25.99	82691	25.0527	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20210504	167.05	168.91	166.54	168.16	427439	166.9807	up	up	correct
ROG.US	Rogers Corporation	20210504	192.97	193.78	187	187.75	53500	187.75	down	down	correct
ROK.US	Rockwell Automation Inc	20210504	259.69	263.44	258.21	262.6	606146	259.7848	up	up	correct
ROL.US	Rollins Inc	20210504	37.65	37.88	37.25	37.61	1214007	37.3456	down	down	correct
ROP.US	Roper Technologies Inc	20210504	445	450	442.21	448.38	452347	447.2826	up	up	correct
ROSS.US	WS	20210504	9.76	10	9.76	9.86	4837	9.86	up	up	correct
ROT.US	WS	20210504	9.94	9.94	9.92	9.92	39393	9.92	down	down	correct
RPM.US	RPM International Inc	20210504	96.08	97.9509	95.925	97.77	421275	96.8813	up	up	correct
RPT.US	RPT Realty	20210504	12.98	13.13	12.69	12.85	332783	12.541	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210504	15.35	15.35	15.155	15.2	430872	14.6075	down	up	incorrect
RRC.US	Range Resources Corporation	20210504	10.9	11.22	10.58	11.14	6106300	11.14	up	down	incorrect
RRD.US	R. R. Donnelley & Sons Company	20210504	4.48	4.81	4.3	4.76	1394500	4.76	up	up	correct
RRX.US	Regal Beloit Corporation	20210504	143.6	145.55	138.19	144.77	414320	137.1626	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20210504	163.7	169.84	163.7	168.85	375817	166.7072	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210504	18.53	18.65	18.5	18.646	39300	17.5141	up	down	incorrect
RSG.US	Republic Services Inc	20210504	107.58	108.95	107.58	108.7	1264844	107.8722	up	up	correct
RSI.US	Rush Street Interactive Inc	20210504	12.75	12.94	12.1	12.67	1222800	12.67	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210504	84.12	84.59	83.1501	83.94	9307027	82.4561	down	down	correct
RVI.US	Retail Value Inc	20210504	3.5011	3.5087	3.4446	3.4672	518201	-11.4561	down	up	incorrect
RVLV.US	Revolve Group Inc	20210504	51	51.97	48.17	51.27	1183800	51.27	up	up	correct
RVT.US	Royce Value Trust Inc	20210504	18.94	18.98	18.61	18.77	339057	17.4191	down	down	correct
RWT.US	Redwood Trust Inc	20210504	11.27	11.28	11.01	11.15	1078314	10.619	down	down	correct
RXN.US	Rexnord Corporation	20210504	50.07	51.13	49.6497	51.1	925007	50.9306	up	up	correct
RY.US	Royal Bank of Canada	20210504	95.51	96.14	95.11	95.81	939741	94.2194	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20210504	9.31	9.34	8.76	9.11	694882	9.11	down	down	correct
RYB.US	RYB Education Inc	20210504	2.93	2.93	2.72	2.78	59400	2.78	down	down	correct
RYI.US	Ryerson Holding Corporation	20210504	16.31	16.72	16.17	16.48	181202	16.3722	up	up	correct
RYN.US	Rayonier Inc	20210504	36.4	36.92	36.3	36.37	649241	35.5792	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210504	26.54	26.69	26.54	26.67	15743	25.5144	up	up	correct
SA.US	Seabridge Gold Inc	20210504	17.71	17.86	17.15	17.34	238600	17.34	down	down	correct
SAFE.US	Safehold Inc	20210504	69.84	71.46	69.605	71	117602	70.6802	up	down	incorrect
SAH.US	Sonic Automotive Inc	20210504	50.98	53.28	50.32	53.11	393732	52.7158	up	up	correct
SAIC.US	Science Applications International Corporation	20210504	90.2	90.79	89.865	90.68	320433	89.9243	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210504	48.27	48.74	46.283	47.1	1139800	47.1	down	down	correct
SAK.US	SAK	20210504	26.7	26.71	26.61	26.71	4400	25.3509	up	up	correct
SAM.US	The Boston Beer Company Inc	20210504	1182.34	1182.34	1100.39	1131.14	254900	1131.14	down	down	correct
SAN.US	Banco Santander S.A	20210504	3.79	3.815	3.725	3.79	7697597	3.7349
SAND.US	Sandstorm Gold Ltd	20210504	7.75	7.96	7.64	7.78	2240118	7.78	up	up	correct
SAP.US	SAP SE	20210504	138.09	138.52	135.45	136.72	1201774	134.5113	down	up	incorrect
SAR.US	Saratoga Investment Corp	20210504	25.75	25.75	25.5	25.51	24692	24.6328	down	down	correct
SAVE.US	Spirit Airlines Inc	20210504	34.53	34.78	33.72	34.32	3193600	34.32	down	down	correct
SB.US	Safe Bulkers Inc	20210504	4	4.3	3.63	4.21	3744400	4.21	up	down	incorrect
SBBA.US	SBBA	20210504	25.41	25.41	25.03	25.2	12500	25.2	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210504	298.7	304.23	298.2	303.7	60457530	303.7	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210504	20.62	20.69	19.75	20.13	1246600	20.13	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210504	9.46	9.54	9.43	9.4914	22888	9.3096	up	up	correct
SBOW.US	SilverBow Resources Inc	20210504	10.46	10.49	10.2101	10.31	30722	10.31	down	down	correct
SBR.US	Sabine Royalty Trust	20210504	35.04	35.464	34.81	35.37	33623	33.305	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210504	7.27	7.27	7.13	7.14	1511338	7.14	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210504	18.9	19.05	18.06	18.43	2769754	17.3857	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210504	34.03	34.7	33.73	34.32	650850	33.9232	up	up	correct
SCCO.US	Southern Copper Corporation	20210504	69.61	70	68.3801	69.64	852625	66.9709	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210504	13.47	13.5393	13.395	13.46	56396	12.4975	down	down	correct
SCE.US	PL	20210504	24.71	24.72	24.6	24.65	80138	23.7406	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210504	70.39	71.625	68.67	70.09	11044080	69.5839	down	down	correct
SCI.US	Service Corporation International	20210504	53.05	56.74	53.05	56.71	2731968	56.0953	up	up	correct
SCL.US	Stepan Company	20210504	133.06	135	132.05	134.83	52613	133.7938	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20210504	13.27	13.36	13.09	13.12	74371	12.4049	down	down	correct
SCPE.US	WS	20210504	0.245	0.25	0.24	0.245	2219900	0.245
SCS.US	Steelcase Inc	20210504	14.14	14.2	13.92	13.94	708101	13.4707	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210504	23.3	23.45	22.71	23.17	201372	22.4613	down	up	incorrect
SCVX.US	WS	20210504	9.91	9.9214	9.9	9.91	65607	9.91
SCX.US	The L.S. Starrett Company	20210504	6.25	6.44	6.25	6.29	13900	6.29	up	up	correct
SD.US	SandRidge Energy Inc	20210504	4.35	4.36	4.14	4.21	212100	4.21	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210504	19.15	19.15	18.79	18.9	49700	17.9453	down	down	correct
SDRL.US	Seadrill Limited	20210504	2.05	2.085	1.982	2	459652	2	down	down	correct
SE.US	Sea Limited	20210504	248.99	250.66	236.5	243.48	4445149	243.48	down	down	correct
SEAH.US	WS	20210504	10.43	10.48	10.2	10.28	1376987	10.28	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210504	53	53.66	51.5	53.65	756500	53.65	up	up	correct
SEDA.US	UN	20210504	0.23	0.255	0.225	0.235	18142900	0.235	up	up	correct
SEE.US	Sealed Air Corporation	20210504	51.77	54.97	51.45	54.92	2639111	54.3715	up	up	correct
SEM.US	Select Medical Holdings Corporation	20210504	37.77	38.25	37.27	38.22	471103	37.822	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210504	19.35	21.02	17.98	18.85	585900	18.85	down	down	correct
SF.US	Stifel Financial Corp	20210504	70.15	71.46	68.95	71.05	608305	70.5975	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210504	26.68	26.75	26.55	26.7125	5363	26.7125	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210504	6.21	6.55	6.2	6.46	98200	6.46	up	up	correct
SFL.US	SFL Corporation Ltd	20210504	8.17	8.24	7.86	7.87	786545	7.4382	down	down	correct
SFUN.US	Fang Holdings Limited	20210504	11.67	11.71	11.67	11.71	671	11.71	up	up	correct
SGFY.US	Signify Health Inc	20210504	28.14	28.72	26.65	26.8	276900	26.8	down	down	correct
SGU.US	Star Group L.P	20210504	10.65	10.96	10.62	10.76	38950	10.4945	up	up	correct
SHAK.US	Shake Shack Inc	20210504	106.88	107.255	102.56	105.54	712800	105.54	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210504	35.05	35.05	34.61	34.74	149255	34.74	down	up	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210504	24.87	24.88	24.62	24.65	9252	23.2327	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210504	14.84	14.93	14.41	14.55	1442699	13.8916	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20210504	13.08	13.37	12.61	12.89	3107500	12.89	down	down	correct
SHOP.US	Shopify Inc	20210504	1115	1144	1072.04	1142.9399	2093300	1142.9399	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210504	10.1	10.2	10.02	10.04	225900	10.04	down	down	correct
SHW.US	The Sherwin	20210504	276.51	283.6	276.04	283.5	1644422	281.9626	up	up	correct
SI.US	Silvergate Capital Corporation	20210504	99.01	101.99	95.02	101.98	1308500	101.98	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210504	8.75	9.19	8.71	8.95	6233326	8.5888	up	up	correct
SIG.US	Signet Jewelers Limited	20210504	62.38	63.26	60.5	63.01	384028	62.7054	up	down	incorrect
SII.US	Sprott Inc	20210504	45.9	45.9	44.503	45.15	68304	44.3381	down	down	correct
SITC.US	SITE Centers Corp	20210504	14.81	14.99	14.675	14.94	2514113	14.6009	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20210504	183.48	186.67	182.3	185.73	584400	185.73	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20210504	45	45.26	43.5	44.29	1562300	44.29	down	down	correct
SJI.US	South Jersey Industries Inc	20210504	25.55	25.6	25.18	25.33	1470142	24.4392	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20210504	26.214	26.34	26.21	26.34	6500	25.3038	up	down	incorrect
SJIV.US	South Jersey Industries Inc Unit	20210504	54.93	55.17	54.58	54.8	5400	52.5854	down	down	correct
SJM.US	The J. M. Smucker Company	20210504	132.5	133.3	131.1	132.47	617800	129.5878	down	down	correct
SJR.US	Shaw Communications Inc	20210504	29.07	29.21	28.89	29.08	336279	28.4566	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210504	5.1	5.1	4.95	5.04	165398	4.6381	down	down	correct
SJW.US	SJW Group	20210504	65.18	65.39	64.29	64.66	63514	63.7008	down	down	correct
SKIL.US	Skillsoft Corp	20210504	10	10.03	9.99	10.02	940300	10.02	up	down	incorrect
SKLZ.US	WS	20210504	16.56	17.65	16.11	16.96	33359608	16.96	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20210504	30.35	30.35	30.03	30.2	224989	49.285	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20210504	17.5	17.61	16.74	16.88	1661501	16.5302	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20210504	48.53	48.95	48.17	48.86	1188500	48.86	up	up	correct
SKY.US	Skyline Champion Corporation	20210504	44.62	44.84	43.88	44.27	331300	44.27	down	down	correct
SLAC.US	WS	20210504	9.83	9.83	9.77	9.82	260558	9.82	down	down	correct
SLB.US	Schlumberger Limited	20210504	28.24	28.68	27.83	28.39	15195410	28.0385	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210504	9.16	10.72	8.93	10.26	3629600	10.26	up	down	incorrect
SLF.US	Sun Life Financial Inc	20210504	53.99	54.26	53.56	54	300914	52.6065	up	up	correct
SLG.US	SL Green Realty Corp	20210504	73.05	75.39	72.54	74.41	714868	69.6538	up	up	correct
SLQT.US	SelectQuote Inc	20210504	30.61	30.96	29.78	30.82	527600	30.82	up	up	correct
SM.US	SM Energy Company	20210504	16.5	16.67	15.81	16.39	2499320	16.39	down	up	incorrect
SMAR.US	Smartsheet Inc	20210504	57.11	57.78	55.11	57.39	1277700	57.39	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210504	7.05	7.0887	7.01	7.08	1204759	7.08	up	up	correct
SMG.US	The Scotts Miracle	20210504	228.71	229.64	223.12	227.98	473057	226.3862	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210504	4	4	3.63	3.91	188600	3.91	down	down	correct
SMLP.US	Summit Midstream Partners LP	20210504	24.49	24.5	21.7	23.85	44415	23.85	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210504	5.44	5.44	5.37	5.39	53851	5.2149	down	down	correct
SMP.US	Standard Motor Products Inc	20210504	43.81	44.59	43.72	44.15	108248	43.4634	up	down	incorrect
SMRT.US	SmartRent Inc	20210504	10.99	10.99	10.835	10.92	314392	10.92	down	down	correct
SNA.US	Snap	20210504	238.96	243.895	238.0728	243.02	361852	238.9009	up	up	correct
SNAP.US	Snap Inc	20210504	57.95	58.11	53.09	55.78	40725700	55.78	down	up	incorrect
SNDR.US	Schneider National Inc	20210504	24.83	25.36	24.75	25.33	465758	25.1065	up	up	correct
SNII.US	WS	20210504	9.95	9.95	9.9	9.9	14000	9.9	down	down	correct
SNN.US	Smith & Nephew plc	20210504	43.31	43.4	42.08	42.26	1262489	41.9141	down	down	correct
SNOW.US	Snowflake Inc.	20210504	220.41	220.7	213.9	218.4	2653000	218.4	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20210504	51.92	52.125	51.05	51.7	214619	47.3892	down	down	correct
SNV.US	Synovus Financial Corp	20210504	46.86	48.19	46.415	48.17	722014	47.0945	up	up	correct
SNX.US	TD SYNNEX	20210504	121.51	122.075	119.93	121.96	158549	121.5141	up	up	correct
SO.US	The Southern Company	20210504	66.22	66.71	65.85	66.42	3815286	64.42	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20210504	11.67	11.74	10.61	10.61	510082	10.1833	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210504	26.81	27.03	26.81	27.01	14520	26.0136	up	up	correct
SOJD.US	SOJD	20210504	26.72	26.89	26.65	26.84	76200	26.2282	up	up	correct
SOJE.US	SOJE	20210504	25.3	25.38	25.15	25.25	141600	24.742	down	down	correct
SOL.US	ReneSola Ltd	20210504	8.88	8.88	8.26	8.65	1491013	8.65	down	down	correct
SOLN.US	Southern Co	20210504	52.69	52.784	52.4	52.59	47600	50.1045	down	down	correct
SON.US	Sonoco Products Company	20210504	66.1	67.65	66.1	67.57	311658	66.1561	up	down	incorrect
SONY.US	Sony Group Corporation	20210504	98.92	99.23	96.49	96.79	1378500	96.79	down	down	correct
SOR.US	Source Capital Inc	20210504	44.8785	45.0054	44.65	44.785	79968	40.8545	down	down	correct
SOS.US	SOS Limited	20210504	4.01	4.06	3.8	4.06	15755000	4.06	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210504	9.82	9.91	9.82	9.86	281000	9.86	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210504	88.29	88.73	86.79	88.06	214175	86.8479	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210504	20	21.55	19.16	20.8	16551500	20.8	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210504	15.05	15.05	14.98	14.99	45522	13.6523	down	down	correct
SPG.US	Simon Property Group Inc	20210504	123.04	123.96	120.4	121.36	2730891	117.4756	down	down	correct
SPGI.US	S&P Global Inc	20210504	392.38	397.13	391.24	397.13	1735589	394.9613	up	up	correct
SPGS.US	WS	20210504	9.95	9.95	9.8997	9.9	57513	9.9	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210504	14.98	14.98	14.675	14.8	224112	14.2081	down	down	correct
SPIR.US	Spire Corporation	20210504	9.91	9.92	9.85	9.89	231800	9.89	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20210504	19.67	20.04	19.56	19.82	5100	19.82	up	up	correct
SPNT.US	SiriusPoint Ltd	20210504	10.56	10.92	10.45	10.79	592086	10.79	up	down	incorrect
SPOT.US	Spotify Technology S.A	20210504	244.4	244.8	236.345	240.12	2562400	240.12	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210504	45.71	46	44.275	45.52	1681543	45.4883	down	down	correct
SPXC.US	SPX Corporation	20210504	61.51	61.64	60.4	61.03	161600	61.03	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210504	17.18	17.2124	17.03	17.09	89370	16.4118	down	down	correct
SQ.US	Square Inc	20210504	238.83	240.19	228.619	231.19	9123600	231.19	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210504	52.41	52.7793	51.285	52.68	823646	50.6865	up	down	incorrect
SQNS.US	Sequans Communications S.A	20210504	5.6	5.63	5.36	5.44	508700	5.44	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210504	12.47	12.585	11.84	12.01	213900	12.01	down	down	correct
SR.US	Spire Inc	20210504	76.01	76.285	75.42	75.88	150548	73.6651	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210504	47.24	47.69	47.03	47.14	677983	45.2961	down	up	incorrect
SRE.US	Sempra	20210504	138.19	138.58	137.3	137.98	1239132	134.5418	down	up	incorrect
SREA.US	Sempra Energy	20210504	27.45	27.55	27.4033	27.55	28780	26.4806	up	up	correct
SRG.US	Seritage Growth Properties	20210504	17.75	17.75	16.785	16.97	305900	16.97	down	down	correct
SRI.US	Stoneridge Inc	20210504	32.48	33.07	31.82	32.51	112578	32.51	up	up	correct
SRL.US	Scully Royalty Ltd	20210504	13.03	13.3399	12.3	13.15	58278	12.1759	up	up	correct
SRLP.US	Sprague Resources LP	20210504	24.24	24.347	23.8218	23.99	38597	22.8835	down	up	incorrect
SRT.US	StarTek Inc	20210504	8.22	8.22	7.93	8	48300	8	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210504	26.46	26.46	26.32	26.36	12424	25.5438	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210504	114.94	117.27	114.94	116.73	197113	116.2005	up	up	correct
SSL.US	Sasol Limited	20210504	16.57	16.68	16.22	16.57	441600	16.57
SSTK.US	Shutterstock Inc	20210504	87.09	87.28	84.19	84.8	210671	84.2993	down	down	correct
ST.US	Sensata Technologies Holding plc	20210504	57.07	57.35	55.95	56.99	1232100	56.99	down	up	incorrect
STAG.US	STAG Industrial Inc	20210504	36.48	36.54	36.05	36.16	935272	35.3171	down	down	correct
STAR.US	PI	20210504	25.95	26	25.84	25.84	10828	24.4551	down	up	incorrect
STC.US	Stewart Information Services Corporation	20210504	60.45	61.2	59.6601	60.25	168752	59.2934	down	down	correct
STE.US	STERIS plc	20210504	212.8	213.62	211.17	211.98	605209	210.7358	down	down	correct
STEM.US	Stem Inc	20210504	23.24	23.39	20.65	22.96	4368100	22.96	down	down	correct
STG.US	Sunlands Technology Group	20210504	1.03	1.07	1	1.07	365820	13.375	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210504	33.52	33.52	32.68	33.06	64936	31.7418	down	down	correct
STL.US	Sterling Bancorp	20210504	25.44	26.27	25.08	26.26	3113601	26.1051	up	up	correct
STLA.US	Stellantis N.V	20210504	16.76	16.85	16.535	16.76	2481994	16.76
STM.US	STMicroelectronics N.V	20210504	36.45	36.574	35.93	36.48	2601322	36.3264	up	up	correct
STN.US	Stantec Inc	20210504	46.83	46.92	46.33	46.63	57221	46.0964	down	down	correct
STNG.US	Scorpio Tankers Inc	20210504	19.36	19.5	18.25	18.44	928851	18.1036	down	down	correct
STON.US	StoneMor Inc	20210504	2.27	2.33	2.17	2.24	294020	2.24	down	down	correct
STOR.US	STORE Capital Corporation	20210504	35.83	36.18	35.7	35.97	1124633	34.797	up	up	correct
STT.US	State Street Corporation	20210504	84.44	85.05	83.25	84.85	2638907	83.2459	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20210504	25.6	25.69	25.21	25.44	2126000	24.0375	down	down	correct
STZ.US	Constellation Brands Inc	20210504	242.29	242.6674	239.5	240	860860	238.3427	down	up	incorrect
SU.US	Suncor Energy Inc	20210504	22.22	22.6	21.805	21.89	7642506	21.2458	down	down	correct
SUI.US	Sun Communities Inc	20210504	166.78	168.24	164.56	165.2	282979	163.0407	down	up	incorrect
SUM.US	Summit Materials Inc	20210504	28.83	30.607	28.59	30.59	1224600	30.59	up	up	correct
SUN.US	Sunoco LP	20210504	35.97	36.32	35.56	36.16	630487	33.89	up	up	correct
SUP.US	Superior Industries International Inc	20210504	4.92	5.13	4.75	5.13	165800	5.13	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210504	1.74	1.755	1.7	1.72	636111	1.6936	down	up	incorrect
SUZ.US	Suzano S.A	20210504	12.5	12.67	12.4	12.48	449500	12.48	down	up	incorrect
SWBK.US	WS	20210504	9.97	10	9.91	9.96	173242	9.96	down	down	correct
SWCH.US	Switch Inc	20210504	18.02	18.05	17.635	17.86	1201449	17.7384	down	down	correct
SWI.US	SolarWinds Corporation	20210504	16.98	17	16.34	16.49	869694	16.1057	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20210504	210.45	213.52	209.42	210.72	1904440	208.2704	up	up	correct
SWM.US	Schweitzer	20210504	47.66	48.05	46.85	47.94	74295	46.2936	up	up	correct
SWN.US	Southwestern Energy Company	20210504	4.53	4.6	4.41	4.56	10584700	4.56	up	up	correct
SWT.US	Stanley Black Decker Inc	20210504	122.01	125.72	122.01	124.61	59300	120.4749	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210504	70.76	71.31	69.87	70.26	260687	68.5171	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210504	9.07	9.1	8.98	9.08	46608	8.6749	up	up	correct
SXC.US	SunCoke Energy Inc	20210504	7.42	7.75	7.42	7.67	1330936	7.4769	up	up	correct
SXI.US	Standex International Corporation	20210504	97.19	98.18	96.9301	97.15	69768	96.4492	down	down	correct
SXT.US	Sensient Technologies Corporation	20210504	82.83	83.37	82.03	83.31	310603	82.5766	up	up	correct
SYF.US	Synchrony Financial	20210504	43.5	44.84	43.11	44.59	8712279	44.1786	up	up	correct
SYK.US	Stryker Corporation	20210504	261.42	261.42	253.24	255.59	1563637	253.7197	down	down	correct
SYY.US	Sysco Corporation	20210504	82.47	83.74	81.61	83.18	3169179	82.197	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210504	43.91	43.91	43.15	43.46	20352	42.123	down	down	correct
T.US	PC	20210504	25.54	25.66	25.51	25.63	122700	25.0573	up	up	correct
TAC.US	TransAlta Corporation	20210504	9.62	9.72	9.51	9.72	175427	9.6453	up	up	correct
TACA.US	WT	20210504	9.8903	9.96	9.88	9.96	45685	9.96	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210504	16.82	16.82	16.58	16.61	1371200	16.61	down	down	correct
TAL.US	TAL Education Group	20210504	56.75	57.43	55.12	56.23	4300100	56.23	down	up	incorrect
TALO.US	Talos Energy Inc	20210504	11.8	11.88	11.3	11.62	265300	11.62	down	down	correct
TAP.US	Molson Coors Beverage Company	20210504	57.09	57.41	55.93	56.42	2597532	55.5803	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210504	74.86	75.22	74.29	74.37	20600	74.37	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210504	26.5	26.73	26.5	26.7	57676	26.0307	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210504	27.11	27.26	27.08	27.21	48410	26.5179	up	up	correct
TBI.US	TrueBlue Inc	20210504	28.96	29.38	28.41	28.54	211100	28.54	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20210504	20.97	21.43	20.9	21.01	2195	21.01	up	up	correct
TCN.US	Tricon Capital Group Inc	20210504	10.8397	10.8397	10.8397	10.8397	500	10.7181
TCS.US	The Container Store Group Inc	20210504	13.31	13.45	12.76	13.23	877200	13.23	down	down	correct
TD.US	The Toronto	20210504	68.37	68.61	67.66	68.49	1971822	67.2408	up	up	correct
TDC.US	Teradata Corporation	20210504	48.5	49.31	47.4	48.5	1804600	48.5
TDF.US	Templeton Dragon Fund Inc	20210504	23.04	23.04	22.8	22.93	35587	20.3549	down	down	correct
TDG.US	TransDigm Group Incorporated	20210504	607.21	608.49	593	596.66	236200	596.66	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210504	25.25	25.26	25.25	25.26	7700	25.26	up	up	correct
TDOC.US	Teladoc Health Inc	20210504	160.5	160.64	153.29	158.37	6137400	158.37	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210504	23.38	23.855	23.18	23.79	1713123	23.2141	up	down	incorrect
TDW.US	Tidewater Inc	20210504	12.84	13	12.42	12.9	154300	12.9	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210504	440.28	440.6	428.4	432.31	273300	432.31	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210504	14.74	14.781	14.54	14.62	36500	14.0279	down	down	correct
TECK.US	Teck Resources Limited	20210504	21.49	22.45	21.35	22.42	4330893	22.3128	up	up	correct
TEF.US	Telefónica S.A	20210504	4.79	4.82	4.72	4.77	1629359	4.3689	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210504	7.75	7.7501	7.65	7.69	463493	7.1689	down	down	correct
TEL.US	TE Connectivity Ltd	20210504	132.27	133.39	129.88	133.29	2200000	131.9447	up	up	correct
TEN.US	Tenneco Inc	20210504	10.26	10.32	9.98	10.3	746000	10.3	up	down	incorrect
TEO.US	Telecom Argentina S.A	20210504	4.68	4.72	4.49	4.5	347756	4.5	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210504	10.5	10.66	10.08	10.09	18552200	10.09	down	down	correct
TEX.US	Terex Corporation	20210504	48.99	51	48.7	50.76	1159126	50.3998	up	up	correct
TFC.US	Truist Financial Corporation	20210504	58.78	60.13	58.27	60	8276333	58.6236	up	up	correct
TFII.US	TFI International Inc	20210504	87.97	88.8	87.04	87.28	352029	86.5114	down	up	incorrect
TFSA.US	TFSA	20210504	25.53	25.53	25.365	25.4	21500	24.5345	down	down	correct
TFX.US	Teleflex Incorporated	20210504	416.7	418.2	409.32	412.68	219199	411.5192	down	down	correct
TG.US	Tredegar Corporation	20210504	15.1	15.44	15	15.36	102296	14.9392	up	up	correct
TGH.US	Textainer Group Holdings Limited	20210504	26.31	26.5	25.07	25.93	321235	25.7299	down	down	correct
TGI.US	Triumph Group Inc	20210504	17.02	17.02	15.96	16.21	751800	16.21	down	down	correct
TGNA.US	TEGNA Inc	20210504	20.21	20.36	19.44	19.73	1620368	19.4374	down	up	incorrect
TGP.US	Teekay LNG Partners L.P	20210504	14.96	15.23	14.9001	15.03	180213	14.4765	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20210504	4.42	4.5	4.35	4.39	50000	4.39	down	down	correct
TGT.US	Target Corporation	20210504	209.61	211.84	209.1	211.61	2203468	209.4878	up	up	correct
THC.US	Tenet Healthcare Corporation	20210504	61.94	63.84	61.19	63.75	1017953	63.75	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20210504	139.53	142.28	139.45	140.53	242732	138.3213	up	up	correct
THO.US	Thor Industries Inc	20210504	144	147.06	141.8	146.76	288062	145.0388	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210504	23.3	23.3516	23.01	23.04	127539	22.2908	down	down	correct
THR.US	Thermon Group Holdings Inc	20210504	19.49	19.67	19.18	19.45	70400	19.45	down	down	correct
THS.US	TreeHouse Foods Inc	20210504	47.95	48.28	47.14	47.37	670042	47.37	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20210504	15.83	15.83	15.68	15.71	143191	14.9583	down	down	correct
TIMB.US	W	20210504	11.4	11.43	11.17	11.22	224253	11.045	down	down	correct
TINV.US	Tiga Acquisition Corp	20210504	10.05	10.15	10.05	10.11	149900	10.11	up	up	correct
TISI.US	Team Inc	20210504	10.51	10.87	10.11	10.52	309800	10.52	up	up	correct
TJX.US	The TJX Companies Inc	20210504	71.63	71.63	70.34	70.82	5773780	70.0459	down	down	correct
TK.US	Teekay Corporation	20210504	3.52	3.6	3.39	3.44	366700	3.44	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210504	4.51	4.53	4.46	4.47	437049	4.2424	down	down	correct
TKR.US	The Timken Company	20210504	85.28	88.17	84.18	88	740977	86.9902	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210504	22.16	22.31	22.05	22.3	158368	21.2723	up	up	correct
TLYS.US	Tilly's Inc	20210504	12.41	12.55	12.24	12.4	105274	10.9394	down	down	correct
TM.US	Toyota Motor Corporation	20210504	151.51	151.63	150.25	150.59	266757	150.59	down	down	correct
TMAC.US	WS	20210504	9.82	9.8369	9.8	9.805	4196	9.805	down	down	correct
TME.US	Tencent Music Entertainment Group	20210504	17.11	17.2	16.39	16.57	21801700	16.57	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210504	31.5	31.8	31	31.55	990300	31.55	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20210504	463.93	465.77	459.626	465.28	1703288	464.6166	up	down	incorrect
TMST.US	TimkenSteel Corporation	20210504	12.74	13.3	12.32	13.15	1384500	13.15	up	down	incorrect
TMX.US	Terminix Global Holdings Inc	20210504	51.57	51.82	50.595	50.84	339400	50.84	down	down	correct
TNC.US	Tennant Company	20210504	80.94	83.09	80.635	82.37	99107	81.6335	up	up	correct
TNET.US	TriNet Group Inc	20210504	78.98	79.7	78.18	79	204200	79	up	up	correct
TNK.US	Teekay Tankers Ltd	20210504	14.04	14.32	13.75	13.78	388600	13.78	down	down	correct
TNL.US	Travel + Leisure Co	20210504	63.81	64.27	62.5	63.59	547626	62.507	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210504	9.8	9.8	9.45	9.57	71050	9.4524	down	down	correct
TOL.US	Toll Brothers Inc	20210504	64.28	65.735	63.71	65.57	926648	65.1832	up	up	correct
TPB.US	Turning Point Brands Inc	20210504	47.61	47.89	46.51	47.86	152200	47.6722	up	up	correct
TPC.US	Tutor Perini Corporation	20210504	17.07	17.27	16.53	16.7	203700	16.7	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20210504	10.1	10.12	10.1	10.12	1800	10.12	up	up	correct
TPGY.US	WS	20210504	16.15	16.3	14.89	16.01	980320	16.01	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210504	24.26	25.02	24.03	25	1361100	25	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20210504	1608.21	1644.88	1575.0975	1637.95	33093	1627.6805	up	up	correct
TPR.US	Tapestry Inc	20210504	48.3	48.52	47.37	48	3803112	47.3978	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210504	16.03	16.1021	15.8	15.83	87546	14.8362	down	down	correct
TPX.US	Tempur Sealy International Inc	20210504	38.65	38.96	38.1	38.65	1177473	38.4212
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210504	12.66	12.66	12.54	12.54	40986	12.1216	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210504	31.77	31.96	31.38	31.56	123748	31.3072	down	down	correct
TRC.US	Tejon Ranch Co	20210504	15.77	15.8	15.69	15.74	83388	15.74	down	down	correct
TRCA.US	WS	20210504	9.75	9.76	9.75	9.76	1310	9.76	up	down	incorrect
TREB.US	WS	20210504	10.02	10.06	9.9886	10.03	213808	10.03	up	up	correct
TREC.US	Trecora Resources	20210504	7.85	7.85	7.61	7.62	89800	7.62	down	down	correct
TREX.US	Trex Company Inc	20210504	107.91	109.23	106.7501	108.1	496105	108.1	up	up	correct
TRGP.US	Targa Resources Corp	20210504	35.62	36.0731	35.21	35.48	1853961	35.3326	down	down	correct
TRI.US	Thomson Reuters Corporation	20210504	94.49	99.14	94.49	96.72	1651163	95.6464	up	up	correct
TRN.US	Trinity Industries Inc	20210504	28.45	28.54	27.89	28.37	614117	27.9446	down	down	correct
TRNO.US	Terreno Realty Corporation	20210504	63.97	64.36	63.32	63.7	260503	62.8188	down	down	correct
TROX.US	Tronox Holdings plc	20210504	21.94	22.62	21.655	22.59	946678	22.2927	up	up	correct
TRP.US	TC Energy Corporation	20210504	49.88	50.29	49.53	49.57	2205421	47.5239	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210504	18	18.21	17.36	17.86	762660	17.86	down	down	correct
TRTN.US	Triton International Limited	20210504	51.06	51.76	49.905	51.43	500218	49.785	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210504	12.63	12.66	12.32	12.45	323648	11.7592	down	down	correct
TRU.US	TransUnion	20210504	105.72	106.67	105.28	106.42	1371700	106.1544	up	up	correct
TRV.US	The Travelers Companies Inc	20210504	156.39	158.69	155.97	158.53	1389921	155.8728	up	up	correct
TS.US	Tenaris S.A	20210504	22.09	22.28	21.75	22.1	1405506	21.5655	up	up	correct
TSE.US	Trinseo S.A	20210504	63.28	65.42	61.88	65.32	324647	64.8507	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210504	5.89	5.9	5.7642	5.88	83472	5.5715	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210504	22.23	22.32	22.0706	22.15	364551	20.4016	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210504	115	115.82	113.74	115.36	9638315	114.2754	up	up	correct
TSN.US	Tyson Foods Inc	20210504	78.32	78.82	77.055	77.78	2797402	76.4724	down	down	correct
TSPQ.US	WS	20210504	9.76	9.76	9.73	9.75	3000	9.75	down	up	incorrect
TSQ.US	Townsquare Media Inc	20210504	10.03	10.13	9.95	10.09	33400	10.09	up	up	correct
TT.US	Trane Technologies plc	20210504	174.14	175.22	172.81	174.72	970954	173.0914	up	up	correct
TTC.US	The Toro Company	20210504	114.79	115.91	114.79	115.85	528676	114.904	up	down	incorrect
TTE.US	TotalEnergies SE	20210504	45.58	45.74	44.9562	45.4	2367050	43.9029	down	down	correct
TTI.US	TETRA Technologies Inc	20210504	2.46	2.98	2.4	2.95	5960600	2.95	up	up	correct
TTM.US	Tata Motors Limited	20210504	19.27	19.47	19.1	19.46	1441000	19.46	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210504	21.73	21.73	21.29	21.445	9663	20.6276	down	down	correct
TU.US	TELUS Corporation	20210504	20.79	20.89	20.59	20.87	1301221	20.0238	up	down	incorrect
TUFN.US	Tufin Software Technologies Ltd	20210504	9.06	9.13	8.82	8.9	249100	8.9	down	down	correct
TUP.US	Tupperware Brands Corporation	20210504	24.39	24.6	23.45	24.02	808600	24.02	down	down	correct
TUYA.US	Tuya Inc	20210504	19.4	19.86	18.88	19.78	282077	19.78	up	up	correct
TV.US	Grupo Televisa S.A.B	20210504	12.49	12.61	12.32	12.53	1162264	12.444	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210504	25.71	26.2	25.71	25.95	7753	25.5529	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210504	26.05	26.095	25.72	25.74	11450	25.468	down	down	correct
TWI.US	Titan International Inc	20210504	11.27	11.4	10.53	11.25	568100	11.25	down	down	correct
TWLO.US	Twilio Inc	20210504	348.98	350	328.27	342.03	3362700	342.03	down	down	correct
TWN.US	The Taiwan Fund Inc	20210504	31.53	31.53	31.15	31.41	8337	29.0918	down	down	correct
TWND.US	WS	20210504	9.89	9.98	9.88	9.95	150301	9.95	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20210504	9.76	9.76	9.76	9.76	100	9.76
TWO.US	Two Harbors Investment Corp	20210504	7.79	7.85	7.65	7.75	3472699	7.1824	down	up	incorrect
TWOA.US	two	20210504	9.85	9.93	9.85	9.93	17500	9.93	up	up	correct
TWTR.US	Twitter Inc	20210504	55.07	55.72	53.16	54.4	30404500	54.4	down	up	incorrect
TX.US	Ternium S.A	20210504	40.07	40.56	39.48	40.25	2391130	37.408	up	up	correct
TXT.US	Textron Inc	20210504	65.36	65.78	64.34	65.5	1253759	65.4452	up	up	correct
TY.US	Tri	20210504	33.84	33.84	33.62	33.76	38323	32.958	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210504	26.05	26.208	25.9	26.03	51572	24.9508	down	down	correct
TYL.US	Tyler Technologies Inc	20210504	425.54	427.73	413.28	415.03	230500	415.03	down	down	correct
U.US	Unity Software Inc	20210504	95.29	95.29	92.04	94.47	2840700	94.47	down	up	incorrect
UA.US	Under Armour Inc	20210504	19.4	20.04	19.12	19.72	3426773	19.72	up	up	correct
UAA.US	Under Armour Inc	20210504	23.47	24.36	23.13	23.88	10994600	23.88	up	down	incorrect
UAN.US	CVR Partners LP	20210504	55.18	58.35	47.5	55.74	189384	52.0386	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210504	18.3	18.58	18.22	18.4	105409	17.9679	up	up	correct
UBER.US	Uber Technologies Inc	20210504	54.52	54.72	52.01	52.99	19336600	52.99	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210504	14.5003	15.05	14.5003	15	4192	14.6354	up	up	correct
UBS.US	UBS Group AG	20210504	15.15	15.26	14.91	15	2969453	15	down	down	correct
UDR.US	UDR Inc	20210504	46.15	46.44	45.27	45.57	2408145	44.9432	down	down	correct
UE.US	Urban Edge Properties	20210504	18.97	19.38	18.75	18.95	1002549	18.4987	down	down	correct
UFI.US	Unifi Inc	20210504	28.28	29.11	27.9	28.45	78760	28.45	up	up	correct
UFS.US	Domtar Corporation	20210504	48	48.62	46.91	48.3	2975256	48.3	up	up	correct
UGI.US	UGI Corporation	20210504	44.61	44.67	43.97	44.22	607859	43.2329	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210504	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210504	3.96	4.025	3.905	3.93	1340464	3.8771	down	down	correct
UHS.US	Universal Health Services Inc	20210504	150.17	153.23	150.17	152.96	620276	152.322	up	up	correct
UHT.US	Universal Health Realty Income Trust	20210504	67.94	68.46	65.54	65.68	30252	63.474	down	down	correct
UI.US	Ubiquiti Inc	20210504	282.52	282.52	274	277.73	79996	276.2542	down	down	correct
UIS.US	Unisys Corporation	20210504	24.68	24.86	23.51	23.96	311700	23.96	down	down	correct
UL.US	Unilever PLC	20210504	58.31	58.67	58.14	58.31	3185962	56.7791
UMC.US	United Microelectronics Corporation	20210504	9.7	9.77	9.36	9.76	7273543	9.4621	up	up	correct
UMH.US	UMH Properties Inc	20210504	21.7	21.99	21.59	21.71	221547	21.1706	up	down	incorrect
UNF.US	UniFirst Corporation	20210504	226.78	227.19	222.71	223.18	51799	222.346	down	down	correct
UNFI.US	United Natural Foods Inc	20210504	36.96	36.98	33.52	34.62	2227300	34.62	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20210504	405.48	412.47	403.5	411.34	3237206	407.0777	up	up	correct
UNM.US	Unum Group	20210504	28.8	29	28.23	28.77	1628740	28.1424	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20210504	26.63	26.83	26.63	26.78	14578	25.635	up	up	correct
UNP.US	Union Pacific Corporation	20210504	223.17	225.91	222.63	225.67	2781620	222.4441	up	up	correct
UNVR.US	Univar Solutions Inc	20210504	23.43	23.72	23.18	23.68	538200	23.68	up	up	correct
UP.US	Wheels Up Experience Inc	20210504	10	10.01	9.94	10	271100	10
UPH.US	UpHealth Inc	20210504	10.02	10.06	10.02	10.05	143927	10.05	up	up	correct
UPS.US	United Parcel Service Inc	20210504	211.6	215.3	210.86	214.31	5775366	211.1241	up	up	correct
URI.US	United Rentals Inc	20210504	321.03	330.66	317.43	329.95	849900	329.95	up	up	correct
USA.US	Liberty All	20210504	8.32	8.3211	8.17	8.25	939717	7.8658	down	down	correct
USAC.US	USA Compression Partners LP	20210504	15.07	15.27	15.03	15.12	138163	14.6458	up	up	correct
USB.US	U.S. Bancorp	20210504	59	60.655	58.82	60.6	7908050	59.2145	up	up	correct
USDP.US	USD Partners LP	20210504	5.65	5.7	5.55	5.63	91296	5.4313	down	up	incorrect
USFD.US	US Foods Holding Corp	20210504	40.35	40.498	39.21	39.97	3071900	39.97	down	down	correct
USM.US	United States Cellular Corporation	20210504	35.44	35.67	35.02	35.38	140200	35.38	down	down	correct
USNA.US	USANA Health Sciences Inc	20210504	90.59	92.41	90.04	90.71	121851	90.71	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20210504	117.38	117.5	115.14	116.06	34674	114.8751	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210504	10.47	10.89	10.33	10.62	206800	10.62	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210504	29.08	29.2	28.57	28.77	321819	27.5498	down	down	correct
UTI.US	Universal Technical Institute Inc	20210504	5.64	5.7	5.59	5.6	778400	5.6	down	down	correct
UTL.US	Unitil Corporation	20210504	59.32	59.32	56.09	56.31	170654	55.0041	down	down	correct
UTZ.US	WS	20210504	30.09	30.09	29.06	29.36	610937	29.36	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210504	14.37	14.62	14.365	14.6	170204	14.1552	up	up	correct
UVV.US	Universal Corporation	20210504	57.31	57.83	57.21	57.33	72377	55.654	up	up	correct
UWMC.US	WS	20210504	7.79	7.92	7.55	7.87	3033290	7.87	up	up	correct
UZD.US	UZD	20210504	26.69	26.74	26.66	26.73	53113	25.5763	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210504	25.88	25.88	25.73	25.84	55500	25.1578	down	up	incorrect
V.US	Visa Inc	20210504	231.6	232.3926	230.23	232.03	5884506	230.9714	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210504	177.83	177.83	173.1985	176.14	275710	174.9197	down	down	correct
VAL.US	WT	20210504	2.7	2.7	1.5003	2	101401	2	down	down	correct
VALE.US	Vale S.A.	20210504	20	20.535	19.97	20.38	28749551	18.091	up	up	correct
VAPO.US	Vapotherm Inc	20210504	22.38	22.38	21.45	21.88	270400	21.88	down	down	correct
VATE.US	Innovate Corp	20210504	4.2	4.25	4.07	4.23	506356	4.23	up	up	correct
VBF.US	Invesco Bond Fund	20210504	19.86	19.91	19.7801	19.89	19465	19.4616	up	up	correct
VCIF.US	Vertical Capital Income Fund	20210504	10.43	10.6	10.4	10.4	34996	9.8749	down	down	correct
VCRA.US	Vocera Communications Inc	20210504	36.63	37.1	36.12	36.72	191500	36.72	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20210504	12.99	13.08	12.9801	13.07	60751	12.7164	up	up	correct
VEC.US	Vectrus Inc	20210504	52.77	53.1	51.61	52.5	62000	52.5	down	down	correct
VEDL.US	Vedanta Limited	20210504	14.05	14.25	14.035	14.21	1110493	13.3869	up	up	correct
VEEV.US	Veeva Systems Inc	20210504	274.56	275.39	261.1001	264.27	1052103	264.27	down	down	correct
VEI.US	Vine Energy Inc	20210504	13.21	13.305	12.82	13.09	149642	13.09	down	down	correct
VEL.US	Velocity Financial Inc	20210504	8.82	9.12	8.82	9	4700	9	up	up	correct
VER.US	VEREIT Inc	20210504	47.63	48.44	47.63	47.85	3873702	46.8965	up	up	correct
VET.US	Vermilion Energy Inc	20210504	7.73	7.79	7.5	7.56	2092783	7.56	down	down	correct
VFC.US	V.F. Corporation	20210504	89.45	90.09	88.25	90.05	2532413	88.3048	up	up	correct
VGI.US	Virtus Global Multi	20210504	12.36	12.36	12.2601	12.29	30842	11.5456	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20210504	13.86	13.91	13.81	13.91	79055	13.4838	up	up	correct
VGR.US	Vector Group Ltd	20210504	13.23	13.68	13.23	13.53	880518	12.9659	up	up	correct
VHC.US	VirnetX Holding Corp	20210504	4.6	4.63	4.24	4.38	959700	4.38	down	down	correct
VHI.US	Valhi Inc	20210504	28.91	29.45	27.43	29.05	31266	28.7809	up	up	correct
VIAO.US	VIA optronics AG	20210504	14.3	14.6	13.81	14.2	7700	14.2	down	down	correct
VICI.US	VICI Properties Inc	20210504	32.05	32.13	31.29	31.69	4247530	30.5942	down	down	correct
VIIX.US	VelocityShares VIX Short	20210504	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210504	30.43	30.69	28.61	28.93	19352700	28.93	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210504	2.64	2.67	2.6	2.6	163300	2.6	down	down	correct
VIV.US	Telefônica Brasil S.A	20210504	7.93	7.96	7.86	7.92	717501	7.5995	down	down	correct
VKQ.US	Invesco Municipal Trust	20210504	13.43	13.48	13.39	13.47	76894	13.0589	up	up	correct
VLD.US	WT	20210504	1.73	1.75	1.61	1.66	50871	1.66	down	down	correct
VLO.US	Valero Energy Corporation	20210504	78.2	79.22	76.72	78.16	3802629	75.1314	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210504	16.24	16.38	15.83	16.34	263300	16.34	up	up	correct
VLT.US	Invesco High Income Trust II	20210504	14.1	14.1399	14.05	14.06	21647	13.3384	down	down	correct
VLTA.US	WT	20210504	2.3	2.3	2	2.14	46024	2.14	down	down	correct
VMC.US	Vulcan Materials Company	20210504	181.16	189.8	180.09	189.21	1512926	188.1126	up	up	correct
VMI.US	Valmont Industries Inc	20210504	246.57	251.03	245.49	250.91	72708	249.3111	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210504	13.51	13.51	13.46	13.5	93310	13.0875	down	down	correct
VNCE.US	Vince Holding Corp	20210504	11.67	11.94	11.48	11.94	10239	11.94	up	up	correct
VNE.US	Veoneer Inc	20210504	22.75	22.8122	21.77	22.29	497376	22.29	down	down	correct
VNO.US	Vornado Realty Trust	20210504	45.91	48.35	45.74	47.43	2557166	45.746	up	up	correct
VNT.US	Vontier Corporation	20210504	31.55	31.79	31.11	31.78	663000	31.7104	up	up	correct
VNTR.US	Venator Materials PLC	20210504	4.77	5.18	4.63	5.13	348900	5.13	up	up	correct
VOC.US	VOC Energy Trust	20210504	3.52	3.62	3.51	3.59	65293	3.3274	up	up	correct
VOYA.US	Voya Financial Inc	20210504	68.54	69.14	68.16	68.66	992752	68.3148	up	up	correct
VPG.US	Vishay Precision Group Inc	20210504	31.59	32.15	31.59	32.08	33800	32.08	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210504	13.1	13.15	13.09	13.1	44679	12.7147
VRS.US	Verso Corporation	20210504	15.92	16.69	15.92	16.66	312367	16.4003	up	up	correct
VRT.US	Vertiv Holdings Co	20210504	22.53	22.72	22.29	22.6	3274200	22.5913	up	up	correct
VRTV.US	Veritiv Corporation	20210504	44.17	45.03	42.62	44.79	144100	44.79	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210504	23.56	23.94	23.145	23.49	2065841	23.1734	down	down	correct
VST.US	Vistra Corp	20210504	16.86	16.86	16.29	16.29	7868317	15.9068	down	down	correct
VSTO.US	Vista Outdoor Inc	20210504	34.38	34.65	33.29	34.58	987900	34.58	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210504	11.53	11.57	11.5	11.56	165963	11.1232	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210504	13.18	13.26	13.18	13.22	54358	12.8544	up	up	correct
VTOL.US	Bristow Group Inc	20210504	26.84	27.33	26.3	27.33	205500	27.33	up	down	incorrect
VTR.US	Ventas Inc	20210504	56	56.41	54.97	55.36	2286085	54.4913	down	down	correct
VVI.US	Viad Corp	20210504	43.47	43.71	41.77	42.18	82700	42.18	down	down	correct
VVNT.US	WS	20210504	11.5	11.63	11.15	11.16	397716	11.16	down	down	correct
VVR.US	Invesco Senior Income Trust	20210504	4.26	4.26	4.24	4.24	305213	4.0253	down	down	correct
VVV.US	Valvoline Inc	20210504	31.59	31.985	31.485	31.82	1214323	31.5665	up	up	correct
VYGG.US	WS	20210504	10.1	10.145	10.09	10.1	75658	10.1
VZ.US	Verizon Communications Inc	20210504	57.98	58.65	57.95	58.6	22067723	57.2694	up	up	correct
VZIO.US	VIZIO Holding Corp	20210504	27	28.28	26	28.23	973800	28.23	up	up	correct
W.US	Wayfair Inc	20210504	275.92	278.25	267.85	274.08	1938800	274.08	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210504	80.68	81.5305	79.84	81.31	2049782	80.9799	up	up	correct
WAL.US	Western Alliance Bancorporation	20210504	104.99	107.57	103.63	107.16	516558	106.209	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210504	25.5066	25.56	25.12	25.56	13188	24.7921	up	up	correct
WARR.US	WS	20210504	9.73	9.73	9.73	9.73	1531	9.73
WAT.US	Waters Corporation	20210504	300.49	300.96	296.4	299.75	368200	299.75	down	down	correct
WBK.US	Westpac Banking Corporation	20210504	19.95	20.08	19.75	20.02	199574	19.0613	up	up	correct
WBS.US	Webster Financial Corporation	20210504	52.37	54.7	51.71	54.68	992052	53.8558	up	down	incorrect
WBT.US	Welbilt Inc	20210504	21.71	21.99	21.54	21.81	2430200	21.81	up	up	correct
WCC.US	WESCO International Inc	20210504	91.03	92.76	89.41	92.69	326700	92.69	up	up	correct
WCN.US	Waste Connections Inc	20210504	119.83	121.81	119.83	121.75	1325616	121.1444	up	down	incorrect
WD.US	Walker & Dunlop Inc	20210504	112.94	114.52	111.5	113.69	175155	112.1625	up	up	correct
WE.US	WeWork Inc	20210504	11.81	12.24	11.76	12.2	428336	12.2	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210504	14.49	14.56	14.49	14.49	56429	13.9706
WEC.US	WEC Energy Group Inc	20210504	97.92	98.78	97.31	97.86	1382511	95.7515	down	down	correct
WEI.US	Weidai Ltd	20210504	1.07	1.08	1.03	1.05	192700	1.05	down	down	correct
WELL.US	Welltower Inc	20210504	76.59	77.06	74.2154	74.91	1432092	73.2394	down	down	correct
WES.US	Western Midstream Partners LP	20210504	19.75	20.16	19.47	20.03	814764	19.4239	up	up	correct
WEX.US	WEX Inc	20210504	202.73	205.49	198.77	204.27	439000	204.27	up	up	correct
WF.US	Woori Financial Group Inc	20210504	28	28.2	27.8103	28.2	6725	27.8304	up	up	correct
WFC.US	Wells Fargo & Company	20210504	45.26	45.835	44.67	45.74	26137592	45.2679	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210504	79.34	82.82	78.91	82.54	492700	81.906	up	up	correct
WGO.US	Winnebago Industries Inc	20210504	81.24	84.04	79.27	83.8	614011	83.4369	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20210504	72.55	73.48	71.59	73.32	474700	72.6282	up	up	correct
WHD.US	Cactus Inc	20210504	31.32	32.21	31	32.01	569756	31.8392	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210504	18.36	19.54	18.29	19.38	41549	17.26	up	down	incorrect
WHR.US	Whirlpool Corporation	20210504	241.35	243.83	238.51	243.64	481921	239.2509	up	up	correct
WIA.US	Western Asset Inflation	20210504	13.2	13.34	13.199	13.3	25554	12.1296	up	up	correct
WIT.US	Wipro Limited	20210504	7.12	7.13	7.065	7.13	885323	7.13	up	up	correct
WIW.US	Western Asset Inflation	20210504	12.51	12.615	12.51	12.55	183125	11.8023	up	up	correct
WK.US	Workiva Inc	20210504	89.77	90.335	86.82	88.31	355400	88.31	down	down	correct
WLK.US	Westlake Chemical Corporation	20210504	94	98.16	93.151	97.91	729836	96.9954	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210504	27.16	27.25	26.9	27	79741	25.5967	down	up	incorrect
WLL.US	Whiting Petroleum Corporation	20210504	41.05	41.36	39.7	40.75	374900	40.75	down	down	correct
WM.US	Waste Management Inc	20210504	140.21	141.31	140	140.88	1558556	139.2876	up	down	incorrect
WMB.US	The Williams Companies Inc	20210504	24.84	25.33	24.48	24.58	12489085	23.4671	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20210504	3.15	3.17	3.07	3.12	760489	2.9106	down	down	correct
WMK.US	Weis Markets Inc	20210504	53	53.85	51.99	52.47	178455	51.5962	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20210504	110.88	110.94	106.865	109.52	363660	109.2163	down	down	correct
WMT.US	Walmart Inc	20210504	141.54	142.03	140.1	140.72	6361357	139.0956	down	down	correct
WNC.US	Wabash National Corporation	20210504	17.93	18.05	17.73	17.86	284677	17.6692	down	down	correct
WNS.US	WNS (Holdings) Limited	20210504	72	72.03	70.18	70.52	144000	70.52	down	down	correct
WOLF.US	Wolfspeed Inc	20210504	96.0718	96.58	90.6	94.25	2798015	94.25	down	down	correct
WOR.US	Worthington Industries Inc	20210504	68.91	70.77	68.61	69.18	304454	68.1574	up	up	correct
WOW.US	WideOpenWest Inc	20210504	14	14.81	13.46	14.79	476800	14.79	up	up	correct
WPC.US	W. P. Carey Inc	20210504	75.77	76.3699	75.12	75.3	918760	72.2959	down	down	correct
WPCA.US	WS	20210504	10.12	10.16	10	10.14	7540	10.14	up	up	correct
WPCB.US	WS	20210504	9.8546	9.89	9.8546	9.87	6213	9.87	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20210504	42.91	43.8	41.97	42.34	2184766	41.9266	down	down	correct
WPP.US	WPP plc	20210504	67.99	68.29	67.1	67.65	172873	65.857	down	down	correct
WRB.US	W. R. Berkley Corporation	20210504	80.37	80.87	79.8	80.74	475548	78.7438	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210504	23.23	23.41	23.16	23.34	420275	22.7263	up	up	correct
WRI.US	Weingarten Realty Investors	20210504	32.26	32.73	32.09	32.41	801877	31.5041	up	up	correct
WRK.US	WestRock Company	20210504	57.55	58.38	57.07	57.83	2104905	57.0485	up	up	correct
WSM.US	Williams	20210504	174.1	175.34	169.72	172.15	1388710	170.8602	down	down	correct
WSO.US	Watsco Inc	20210504	294.93	298.62	294.4995	297.15	119280	293.0625	up	down	incorrect
WSR.US	Whitestone REIT	20210504	9.94	10.04	9.87	9.92	128941	9.6475	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210504	328.84	329.38	324.19	329.2	515400	328.9058	up	up	correct
WTI.US	W&T Offshore Inc	20210504	3.45	3.45	3.27	3.36	3125900	3.36	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20210504	1186.98	1216	1185.1	1197.64	25600	1197.64	up	up	correct
WTRG.US	Essential Utilities Inc	20210504	46.91	47.3	46.5	46.93	658774	46.1523	up	up	correct
WTRU.US	Aqua America Inc	20210504	58.72	58.72	58.33	58.63	12200	57.1306	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20210504	123.78	126.58	123.335	126.33	118996	125.7299	up	up	correct
WTTR.US	Select Energy Services Inc	20210504	5.27	5.37	5.003	5.36	329500	5.36	up	up	correct
WU.US	The Western Union Company	20210504	25.57	25.91	25.215	25.86	6897187	25.004	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210504	55.79	55.85	53.9	54.34	605276	53.9802	down	down	correct
WWW.US	Wolverine World Wide Inc	20210504	42.5	42.95	42.04	42.7	685750	42.2972	up	up	correct
WY.US	Weyerhaeuser Company	20210504	39.49	39.75	38.925	39.19	5760344	38.1202	down	up	incorrect
X.US	United States Steel Corporation	20210504	24.98	26.63	24.46	26.63	46611551	26.5587	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210504	8.71	8.91	8.69	8.8	146013	8.2433	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210504	19.44	19.65	19.09	19.45	881500	19.45	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210504	2.52	2.52	2.45	2.51	31500	2.51	down	down	correct
XL.US	XL Fleet Corp	20210504	6.44	6.475	6.08	6.4	3828900	6.4	down	down	correct
XOM.US	Exxon Mobil Corporation	20210504	59	59.5	58.51	59.19	23522221	56.7081	up	up	correct
XPEV.US	XPeng Inc	20210504	28.37	29.15	27.67	28.97	14223900	28.97	up	up	correct
XPO.US	XPO Logistics Inc	20210504	135.9367	141.764	133.078	141.4541	1742832	82.3365	up	up	correct
XPOA.US	WS	20210504	9.9	9.96	9.85	9.89	189060	9.89	down	down	correct
XPRO.US	Frank’s International NV	20210504	19.98	20.7	18.9	20.4	174367	20.4	up	up	correct
XYF.US	X Financial	20210504	3.99	4.86	3.91	4.56	214300	4.56	up	down	incorrect
XYL.US	Xylem Inc	20210504	112.67	116.31	111.3	115.95	1302481	115.1798	up	up	correct
Y.US	Alleghany Corporation	20210504	680.25	696.97	680.25	695.32	78400	695.32	up	down	incorrect
YAC.US	Yucaipa Acquisition Corporation	20210504	9.85	9.93	9.85	9.89	12300	9.89	up	up	correct
YALA.US	Yalla Group Limited	20210504	21.26	21.39	19.93	21.18	916900	21.18	down	down	correct
YCBD.US	PA	20210504	9.27	9.31	9.08	9.1055	9425	8.5219	down	down	correct
YELP.US	Yelp Inc	20210504	39.5	39.5	37.7	38.76	599800	38.76	down	down	correct
YETI.US	YETI Holdings Inc	20210504	87.96	88.2	86.03	87.57	1269300	87.57	down	down	correct
YEXT.US	Yext Inc	20210504	13.4	13.5	12.76	13.17	1455000	13.17	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20210504	3.73	3.74	3.62	3.68	1444100	3.68	down	down	correct
YRD.US	Yiren Digital Ltd	20210504	3.78	3.8	3.6	3.8	47616	3.8	up	down	incorrect
YSG.US	Yatsen Holding Limited	20210504	10.16	10.31	9.86	10.28	1855100	10.28	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210504	10.13	10.13	10.11	10.121	500	10.121	down	up	incorrect
YUM.US	Yum! Brands Inc	20210504	119.91	120.71	119.14	119.37	1594358	117.9648	down	down	correct
YUMC.US	Yum China Holdings Inc	20210504	62.18	62.35	61.26	61.61	2415600	61.2357	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20210504	173.84	176.06	170.12	172.93	1755554	172.077	down	down	correct
ZEN.US	Zendesk Inc	20210504	141.68	143.16	137.81	142	1534500	142	up	up	correct
ZEPP.US	Zepp Health Corporation	20210504	10.08	10.23	9.78	9.83	259447	9.83	down	down	correct
ZEV.US	WT	20210504	1.75	1.75	1.4701	1.5999	165046	1.5999	down	down	correct
ZH.US	Zhihu Inc	20210504	9.2	9.25	8.38	8.71	1199600	8.71	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210504	38.44	39.85	35.56	39.66	1729800	36.0481	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210504	33.53	33.7	33.06	33.58	16200	33.58	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210504	32.62	33.19	31.81	32.13	2249700	32.13	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20210504	10	10.02	9.93	9.99	159228	9.2774	down	down	correct
ZTS.US	Zoetis Inc	20210504	174.43	174.82	172.42	173.77	1849739	173.3434	down	down	correct
ZUO.US	Zuora Inc	20210504	15.6	15.6	14.68	15.44	1125400	15.44	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20210504	50.07	51.13	49.65	51.1	925000	50.8901	up	up	correct
ZYME.US	Zymeworks Inc	20210504	31.24	31.34	29.16	29.45	311200	29.45	down	down	correct