CollectAI

close-nyse_stocks

2021/05/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210506	132.31	132.6	130.77	132.4	1150449	132.0618	up	down	incorrect
AA.US	Alcoa Corporation	20210506	40.89	41.44	39.28	39.89	7163968	39.8031	down	down	correct
AAC.US	Ares Acquisition Corporation	20210506	9.82	9.86	9.8	9.81	340353	9.81	down	down	correct
AAIC.US	PC	20210506	24.5	24.5	24.32	24.375	3409	22.9303	down	down	correct
AAN.US	Aaron’s Company Inc	20210506	31.22	32.6	31.1	31.84	467235	31.4948	up	up	correct
AAP.US	Advance Auto Parts Inc	20210506	204.19	204.88	202.07	204.16	513656	201.2929	down	down	correct
AAT.US	American Assets Trust Inc	20210506	34.39	35.07	34.1	34.86	312110	34.0663	up	up	correct
AB.US	AllianceBernstein Holding L.P	20210506	45.85	46.92	44.705	46.3	757858	43.9749	up	up	correct
ABB.US	ABB Ltd	20210506	33.62	33.78	33.43	33.77	1219500	33.77	up	up	correct
ABBV.US	AbbVie Inc	20210506	115	116.18	114.16	116.08	5803752	113.4251	up	up	correct
ABC.US	AmerisourceBergen Corporation	20210506	117.4	118.18	114.0654	117.63	1650693	116.3398	up	up	correct
ABEV.US	Ambev S.A	20210506	3.06	3.12	2.98	3.12	66787680	3.0004	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210506	206.58	209.34	203.46	209.17	91900	209.17	up	up	correct
ABM.US	ABM Industries Incorporated	20210506	52.46	52.74	51.7	52.28	352358	51.846	down	down	correct
ABT.US	Abbott Laboratories	20210506	118.05	118.88	116.7	118.79	4305647	117.8843	up	up	correct
AC.US	Associated Capital Group Inc	20210506	35.67	35.9267	34.95	35.31	20307	35.1308	down	down	correct
ACA.US	Arcosa Inc	20210506	64.63	65.23	63.83	65.18	183021	65.0579	up	up	correct
ACC.US	American Campus Communities Inc	20210506	45.36	46.375	45.22	45.84	916935	44.5419	up	up	correct
ACCO.US	ACCO Brands Corporation	20210506	9.06	9.08	8.8	8.95	249750	8.7459	down	down	correct
ACEL.US	WS	20210506	12.14	12.3	11.83	11.96	129694	11.96	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210506	15	15.33	14.94	15.33	245900	15.33	up	down	incorrect
ACI.US	Albertsons Companies Inc	20210506	18.64	19.35	18.64	19.29	1947100	19.1181	up	up	correct
ACIC.US	WS	20210506	9.87	9.89	9.86	9.88	1323858	9.88	up	up	correct
ACII.US	WS	20210506	9.76	9.87	9.76	9.81	350287	9.81	up	down	incorrect
ACM.US	AECOM	20210506	68.36	68.99	67.5	68.97	750381	68.97	up	up	correct
ACN.US	Accenture plc	20210506	289.48	291.18	287.611	291.16	1863192	289.481	up	up	correct
ACP.US	PA	20210506	26.25	26.25	25.5	25.81	33440	25.3181	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210506	14.99	15.064	14.83	15.02	355123	14.0065	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210506	33.26	33.33	32.62	32.85	32404	26.5727	down	down	correct
ADCT.US	ADC Therapeutics SA	20210506	22.76	22.99	21.59	22.61	420624	22.61	down	down	correct
ADEX.US	WS	20210506	9.69	9.71	9.68	9.708	11529	9.708	up	up	correct
ADM.US	Archer	20210506	66.6	66.865	65.66	66.69	3418006	65.5693	up	up	correct
ADNT.US	Adient plc	20210506	46.26	48.33	45.07	48.29	773300	48.29	up	up	correct
ADT.US	ADT Inc	20210506	8.39	9.52	8.24	9.52	6349248	9.4083	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20210506	19.12	19.23	19.045	19.21	192223	16.6744	up	up	correct
AEE.US	Ameren Corporation	20210506	84.67	85.25	84.27	85.15	970575	83.528	up	up	correct
AEFC.US	AEFC	20210506	26.19	26.348	26.11	26.28	56300	25.3454	up	up	correct
AEG.US	Aegon N.V	20210506	4.66	4.69	4.61	4.69	1835845	4.5315	up	up	correct
AEL.US	PA	20210506	27.35	27.35	26.86	27.2	21327	26.4672	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210506	67	69.47	67	68.29	2106622	67.0747	up	up	correct
AENZ.US	Aenza S.A.A	20210506	1.5	1.53	1.43	1.47	103900	1.47	down	down	correct
AEO.US	American Eagle Outfitters Inc	20210506	35.91	36.25	35.49	36.18	1677749	35.4948	up	up	correct
AER.US	AerCap Holdings N.V	20210506	60.06	60.84	58.67	59.44	897600	59.44	down	down	correct
AES.US	The AES Corporation	20210506	25.98	26.365	24.8273	25.45	16044040	25.1407	down	down	correct
AESC.US	The AES Corporation	20210506	103.57	105.11	100.01	102.91	148100	98.2494	down	down	correct
AEVA.US	WT	20210506	2.61	2.74	2.35	2.5	81166	2.5	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210506	14.65	14.68	14.6	14.65	22512	14.2916
AFG.US	American Financial Group Inc	20210506	126.09	128.23	125.67	128.22	376390	104.7135	up	up	correct
AFGB.US	American Financial Group Inc	20210506	28.28	28.385	27.945	27.98	7400	26.8839	down	down	correct
AFGC.US	American Financial Group Inc	20210506	27.1171	27.17	26.94	26.94	64680	25.9979	down	up	incorrect
AFGD.US	American Financial Group Inc	20210506	28.3	28.3	28.221	28.25	4364	27.2135	down	down	correct
AFI.US	Armstrong Flooring Inc	20210506	5.69	5.71	5.35	5.61	112700	5.61	down	down	correct
AFL.US	Aflac Incorporated	20210506	55.73	56.2	55.19	56.18	3791569	55.2127	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210506	15.44	15.46	15.41	15.42	28721	14.7806	down	down	correct
AG.US	First Majestic Silver Corp	20210506	15.09	16.285	15.02	15.93	8639993	15.9121	up	up	correct
AGAC.US	WS	20210506	9.675	9.68	9.65	9.68	77180	9.68	up	down	incorrect
AGCB.US	Altimeter Growth Corp. 2	20210506	10.5	10.61	10.37	10.54	292300	10.54	up	up	correct
AGCO.US	AGCO Corporation	20210506	151.65	156.62	151.48	156.52	588111	151.8475	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210506	11.61	11.67	11.6	11.65	55765	11.159	up	up	correct
AGI.US	Alamos Gold Inc	20210506	8.5	8.805	8.47	8.66	3261288	8.5781	up	down	incorrect
AGL.US	agilon health inc	20210506	32.55	32.85	31.19	32.07	624400	32.07	down	down	correct
AGO.US	Assured Guaranty Ltd	20210506	51.5	52.28	50.34	51.09	513769	50.4214	down	up	incorrect
AGR.US	Avangrid Inc	20210506	50.82	51.06	50.375	50.95	490743	49.6779	up	up	correct
AGRO.US	Adecoagro S.A	20210506	9.51	9.51	9.25	9.4	596300	9.4	down	down	correct
AGS.US	PlayAGS Inc	20210506	8.63	8.91	8.48	8.7	315400	8.7	up	up	correct
AGTI.US	Agiliti Inc	20210506	14.7	15.26	14.7	15.03	473100	15.03	up	up	correct
AGX.US	Argan Inc	20210506	49.87	50.38	49.7335	50.26	37596	49.7012	up	up	correct
AHH.US	PA	20210506	26.98	26.998	26.8	26.82	6860	25.576	down	down	correct
AHL.US	PE	20210506	26.28	26.34	26.2	26.27	11610	25.241	down	down	correct
AHT.US	PI	20210506	23.88	24.38	23.88	24.07	1702	23.5951	up	up	correct
AI.US	C3.ai Inc	20210506	58.1	58.88	55.105	56.34	2729672	56.34	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210506	25.297	25.297	25.297	25.297	449	24.0622
AIF.US	Apollo Tactical Income Fund Inc	20210506	15.3	15.345	15.26	15.27	24979	14.6052	down	up	incorrect
AIG.US	PA	20210506	27.95	27.99	27.82	27.99	23994	26.8846	up	up	correct
AIN.US	Albany International Corp	20210506	90.36	90.59	89	90.42	101338	89.7706	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210506	26.85	26.916	26.58	26.87	112700	22.6522	up	up	correct
AIR.US	AAR Corp	20210506	39.64	39.88	38.46	39.83	183300	39.83	up	up	correct
AIRC.US	Apartment Income REIT Corp	20210506	43.24	44.13	43.1	44.12	341389	42.9417	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210506	101.66	103.35	101.31	103.35	137426	102.3082	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20210506	6.65	6.9	6.64	6.89	2448327	6.89	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210506	25.38	25.38	25.32	25.38	3200	25.38
AIZ.US	Assurant Inc	20210506	159.64	163.24	158.74	161.88	425878	160.5813	up	up	correct
AIZN.US	Assurant Inc	20210506	26.25	26.39	26.2	26.39	9100	25.4426	up	up	correct
AJAX.US	WS	20210506	15.5	15.5	15.15	15.4	1241	15.4	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210506	148	149.4	147.6	148.84	1095342	147.4226	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210506	46.85	47.17	46.63	47.17	635800	47.17	up	up	correct
AJX.US	Great Ajax Corp	20210506	12.18	12.3093	12.0915	12.3	85867	11.7378	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210506	25.32	25.4189	25.24	25.31	6668	24.0147	down	down	correct
AKO.US	B	20210506	14.48	14.71	14.45	14.67	1507	14.0085	up	up	correct
AKR.US	Acadia Realty Trust	20210506	21.13	21.67	20.85	21.64	625618	21.1889	up	up	correct
AL.US	PA	20210506	26.5	26.67	26.4	26.605	9783	25.474	up	up	correct
ALB.US	Albemarle Corporation	20210506	157.74	159.13	150	152.85	2553642	152.0063	down	down	correct
ALC.US	Alcon AG	20210506	69.23	69.56	68.56	69.5	1640942	69.5	up	up	correct
ALE.US	ALLETE Inc	20210506	69.83	70.485	68.76	70.46	283915	68.5341	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20210506	18.43	18.46	18.2	18.44	226555	18.0039	up	up	correct
ALG.US	Alamo Group Inc	20210506	160.75	163.02	160.75	162.84	38182	162.5253	up	down	incorrect
ALIN.US	PE	20210506	23.39	23.39	23.28	23.294	12117	22.7393	down	down	correct
ALIT.US	Alight Inc	20210506	10.01	10.05	9.93	9.94	1732000	9.94	down	down	correct
ALK.US	Alaska Air Group Inc	20210506	67.02	67.4	65.78	67.04	1014725	67.04	up	up	correct
ALL.US	The Allstate Corporation	20210506	128.11	132.88	128.04	132.62	2624135	130.1436	up	up	correct
ALLE.US	Allegion plc	20210506	136.65	140.3	136.3056	140.16	799081	139.0532	up	up	correct
ALLY.US	PA	20210506	25.57	25.66	25.56	25.66	173606	25.66	up	up	correct
ALN.US	American Lorain Corporation	20210506	0.27	0.27	0.27	0.27	1938	0.27
ALP.US	PQ	20210506	26.78	26.785	26.71	26.785	4629	25.8458	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210506	42.49	44.44	42.49	44.4	788000	43.7696	up	up	correct
ALTG.US	PA	20210506	27.11	28.46	27.08	27.27	10338	26.6788	up	up	correct
ALV.US	Autoliv Inc	20210506	100.02	102.77	99.79	102.77	319305	101.4261	up	up	correct
ALX.US	Alexander's Inc	20210506	280.8	284.4711	279.11	280	31520	266.6074	down	up	incorrect
AM.US	Antero Midstream Corporation	20210506	9.18	9.21	8.9	9.13	2929526	8.7589	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20210506	17.37	17.73	17.05	17.68	1056700	17.68	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20210506	9.33	9.4	8.93	9	39586300	9	down	down	correct
AMCR.US	Amcor plc	20210506	12.33	12.51	12.27	12.49	6166300	12.1286	up	up	correct
AME.US	AMETEK Inc	20210506	136.21	137.29	134.69	135.84	1509166	135.2393	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210506	170.02	175.15	166.97	174.86	314953	174.8294	up	up	correct
AMH.US	PH	20210506	27.02	27.1027	27.02	27.1027	1176	25.9644	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20210506	22.83	23.16	22.51	23.13	84800	23.13	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20210506	83.63	88.9	83.25	88.66	644200	88.66	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210506	13.82	14.37	13.82	14.23	4045	13.8939	up	up	correct
AMP.US	Ameriprise Financial Inc	20210506	261.3	263.74	258.48	263.6	492510	260.3737	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20210506	9.76	9.76	9.75	9.75	11400	9.75	down	down	correct
AMPY.US	Amplify Energy Corp	20210506	2.68	2.9811	2.56	2.93	850138	2.93	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210506	13.5	13.545	12.9	13.32	57200	13.32	down	down	correct
AMRC.US	Ameresco Inc	20210506	48.93	49.52	46.76	49.46	489600	49.46	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210506	5.77	5.8	5.505	5.78	969300	5.78	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210506	244.27	246.83	242.35	244.02	5244240	240.5351	down	down	correct
AMWL.US	American Well Corporation	20210506	14.03	14.04	12.98	13.62	4296100	13.62	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20210506	13.95	14.39	13.89	14.35	3626071	14.0129	up	down	incorrect
AN.US	AutoNation Inc	20210506	104.95	106.95	103.76	106.89	728600	106.89	up	up	correct
ANAC.US	WS	20210506	9.85	9.85	9.77	9.85	2960	9.85
ANET.US	Arista Networks Inc	20210506	316	327.52	316	327.26	2796016	81.815	up	up	correct
ANF.US	Abercrombie & Fitch Co	20210506	39.13	41.02	38.53	40.62	2814800	40.62	up	down	incorrect
ANH.US	PC	20210506	102878	107605	102718	105358	217656	105358	up	down	incorrect
ANTM.US	Anthem Inc	20210506	390.02	393.6	386.54	388.72	1243784	385.3394	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210506	9.9	9.97	9.85	9.93	285374	9.4904	up	up	correct
AON.US	Aon plc	20210506	256.17	257.56	254.59	256.63	1421361	255.727	up	up	correct
AOS.US	A. O. Smith Corporation	20210506	71.55	71.55	70.69	71.34	725524	70.763	down	down	correct
AP.US	Ampco	20210506	8.08	8.19	7.72	8.15	91800	8.15	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210506	54.29	56.42	54.12	56.35	671311	53.1782	up	up	correct
APD.US	Air Products and Chemicals Inc	20210506	293.41	295.84	291.115	293.65	1178740	290.4382	up	up	correct
APG.US	APi Group Corporation	20210506	21.55	21.55	20.96	21.01	822900	21.01	down	down	correct
APGB.US	WS	20210506	9.88	9.88	9.82	9.85	264889	9.85	down	down	correct
APH.US	Amphenol Corporation	20210506	66.68	67.18	65.8	66.95	2638467	66.5139	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210506	15.64	15.76	15.37	15.6	1838980	15.5704	down	down	correct
APO.US	PB	20210506	27.04	27.04	26.77	26.87	15503	25.6962	down	down	correct
APRN.US	Blue Apron Holdings Inc	20210506	5.57	5.7	5	5.01	1173200	5.01	down	up	incorrect
APSG.US	WT	20210506	1.08	1.14	1.02	1.03	55863	1.03	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210506	9.87	9.94	9.75	9.83	268968	9.4142	down	down	correct
APTV.US	PA	20210506	162.03	162.03	159.815	160.44	9966	156.7315	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210506	15.81	15.82	15.6501	15.75	1043471	15.0433	down	down	correct
AQNA.US	AQNA	20210506	27.63	27.66	27.48	27.65	8220	26.8094	up	up	correct
AQNB.US	AQNB	20210506	27.85	28	27.73	27.99	7400	26.844	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20210506	28.1	28.43	27.75	28.43	924700	28.43	up	up	correct
AR.US	Antero Resources Corporation	20210506	10.45	10.5	10.09	10.48	6402700	10.48	up	up	correct
ARC.US	ARC Document Solutions Inc	20210506	2.12	2.18	2.08	2.11	92537	2.0742	down	down	correct
ARCH.US	Arch Resources Inc	20210506	50.67	50.9477	48.71	50.82	174627	50.6601	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210506	5.84	6.1599	5.73	6.04	1523766	5.9549	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210506	15.52	15.56	15.5	15.53	50367	14.7947	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210506	176.13	176.96	175.33	176.5	589883	173.5051	up	up	correct
ARES.US	Ares Management Corporation	20210506	52.51	53.8	52.05	53.71	2216934	52.6391	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210506	25.84	25.85	25.65	25.65	1858	24.4667	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210506	55.5	57.12	55.3	57.05	237388	56.1061	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210506	15.23	15.33	15.03	15.32	812031	14.2718	up	up	correct
ARL.US	American Realty Investors Inc	20210506	7.91	7.91	7.73	7.74	3100	7.74	down	down	correct
ARLO.US	Arlo Technologies Inc	20210506	6.56	6.85	6.21	6.47	2130400	6.47	down	up	incorrect
ARMK.US	Aramark	20210506	38.01	38.05	37.12	37.85	835450	37.4974	down	down	correct
ARNC.US	Arconic Corporation	20210506	36.23	36.74	35.6	36.2	1191045	36.2	down	down	correct
AROC.US	Archrock Inc	20210506	9.78	9.78	9.515	9.65	893642	9.1813	down	down	correct
ARR.US	PC	20210506	25.25	25.32	25.2201	25.27	15290	24.1546	up	up	correct
ARW.US	Arrow Electronics Inc	20210506	113.57	115.01	110.33	114.3	508000	114.3	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210506	22	22.83	22	22.66	55897	22.64	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20210506	80.35	82.3	80.175	82	251168	16.3587	up	down	incorrect
ASAN.US	Asana Inc	20210506	29.67	29.88	27.39	28.51	1729700	28.51	down	down	correct
ASAQ.US	WS	20210506	0.635	0.68	0.61	0.67	22909	0.67	up	up	correct
ASB.US	PF	20210506	28.74	28.74	28.4	28.6252	4183	27.5478	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210506	4.37	4.56	4.19	4.52	439447	4.52	up	up	correct
ASG.US	Liberty All	20210506	9.05	9.1588	9.03	9.08	115339	8.4251	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210506	20.25	20.705	20.2	20.35	21300	19.5236	up	up	correct
ASGN.US	ASGN Incorporated	20210506	103.95	104.34	102.12	104.34	128700	104.34	up	up	correct
ASH.US	Ashland Global Holdings Inc	20210506	87.18	88.39	85.42	88.35	476461	87.5109	up	up	correct
ASIX.US	AdvanSix Inc	20210506	32.61	32.63	31.01	31.49	224572	31.4081	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210506	9.95	9.95	9.875	9.9	2093700	9.9	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210506	19.53	19.53	17.87	18.52	274200	18.52	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210506	177.92	178.92	176.02	178.5	22256	174.5759	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20210506	7.8	7.84	7.71	7.83	1451960	7.5743	up	down	incorrect
ASZ.US	WS	20210506	9.85	9.9006	9.85	9.89	127907	9.89	up	down	incorrect
ATA.US	Americas Technology Acquisition Corp	20210506	9.96	9.99	9.96	9.98	55300	9.98	up	up	correct
ATAQ.US	WS	20210506	9.83	9.83	9.83	9.83	8300	9.83
ATC.US	Atotech Limited	20210506	22.24	22.26	20.89	21.5	277663	21.5	down	down	correct
ATCO.US	PI	20210506	26.9	26.9	26.53	26.65	7540	25.6904	down	up	incorrect
ATEN.US	A10 Networks Inc	20210506	8.82	9.07	8.765	9.05	790891	9.0226	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210506	33.58	33.62	32.34	33.45	545100	33.45	down	up	incorrect
ATH.US	PD	20210506	25.29	25.38	25.26	25.32	33736	24.7284	up	up	correct
ATHM.US	Autohome Inc	20210506	90.05	92.65	89.67	92.32	516600	92.32	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20210506	24.11	24.77	23.47	24.74	1321600	24.74	up	up	correct
ATIP.US	WT	20210506	1.86	1.94	1.77	1.81	53268	1.81	down	down	correct
ATKR.US	Atkore Inc	20210506	86.53	87.22	84.27	86.69	402000	86.69	up	up	correct
ATMR.US	WS	20210506	9.83	9.88	9.81	9.83	27625	9.83
ATO.US	Atmos Energy Corporation	20210506	102.68	104.23	102.37	103.35	745413	102.0423	up	up	correct
ATR.US	AptarGroup Inc	20210506	154.13	156.63	153.64	156.52	240595	155.5981	up	up	correct
ATTO.US	Atento S.A	20210506	21.5	21.55	20.01	20.25	50700	20.25	down	down	correct
ATUS.US	Altice USA Inc	20210506	36.2	36.5	35.93	36.25	2970200	36.25	up	up	correct
AU.US	AngloGold Ashanti Limited	20210506	21.8	22.595	21.72	22.4	4042979	22.3173	up	up	correct
AUD.US	Audacy Inc	20210506	4.78	4.87	4.6	4.8	1104254	4.8	up	up	correct
AUS.US	UN	20210506	10.15	10.164	10.13	10.14	48240	10.14	down	down	correct
AUST.US	Austin Gold Corp.	20210506	17.04	17.04	17.04	17.04	1210	17.04
AUY.US	Yamana Gold Inc	20210506	4.84	5.08	4.83	5.01	15145007	4.9062	up	up	correct
AVA.US	Avista Corporation	20210506	46.61	47.17	46.19	47.16	441881	45.7723	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210506	5.45	5.645	5.45	5.56	212713	5.3987	up	up	correct
AVAN.US	WS	20210506	9.88	9.9	9.85	9.85	121463	9.85	down	down	correct
AVB.US	AvalonBay Communities Inc	20210506	188.34	193.33	188.34	193.29	710909	189.2675	up	up	correct
AVD.US	American Vanguard Corporation	20210506	20.58	20.66	20.22	20.45	229285	20.3728	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20210506	18.49	18.49	18.32	18.4	118970	16.2805	down	down	correct
AVLR.US	Avalara Inc	20210506	129.49	130.21	121.94	124.08	1135500	124.08	down	down	correct
AVNS.US	Avanos Medical Inc	20210506	42.5	42.9	41.46	42.82	361200	42.82	up	up	correct
AVNT.US	Avient Corporation	20210506	53.57	53.57	52.03	53.31	336910	52.6172	down	down	correct
AVTR.US	PA	20210506	31.28	31.43	30.755	31.02	3103317	29.7558	down	down	correct
AVY.US	Avery Dennison Corporation	20210506	216.78	220.38	215.55	220.35	419094	218.3266	up	up	correct
AVYA.US	Avaya Holdings Corp	20210506	27.22	28.29	24.98	26.2	5804700	26.2	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210506	12.08	12.09	12.04	12.07	99467	11.6299	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20210506	104.95	105.68	102.54	102.58	287900	102.1631	down	down	correct
AWK.US	American Water Works Company Inc	20210506	152.92	154.14	152.14	153.2	751269	151.5356	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210506	6.26	6.3356	6.2577	6.29	389151	5.9899	up	up	correct
AWR.US	American States Water Company	20210506	79.58	80.2699	79.25	79.9	202775	78.9242	up	up	correct
AX.US	Axos Financial Inc	20210506	45.74	46.29	45.21	46.29	215100	46.29	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210506	9.69	9.84	9.47	9.76	949200	9.76	up	up	correct
AXP.US	American Express Company	20210506	156.86	157.505	154.02	156.88	2798825	156.0837	up	up	correct
AXR.US	AMREP Corporation	20210506	10.33	10.66	10.2	10.63	1800	10.63	up	up	correct
AXS.US	PE	20210506	25.46	25.5	25.4259	25.49	21089	24.4734	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20210506	33.22	33.51	32.96	33.5	2084400	33.5	up	up	correct
AYI.US	Acuity Brands Inc	20210506	189.68	190.63	186.06	190.48	316043	190.2117	up	down	incorrect
AYX.US	Alteryx Inc	20210506	78.53	79.04	75.18	77.72	1621900	77.72	down	down	correct
AZEK.US	The AZEK Company Inc	20210506	50.43	50.43	48.22	48.84	532500	48.84	down	down	correct
AZO.US	AutoZone Inc	20210506	1478	1493.01	1474.84	1488.85	180000	1488.85	up	up	correct
AZRE.US	Azure Power Global Limited	20210506	21.99	22.09	20.66	21.46	561000	21.46	down	down	correct
AZUL.US	Azul S.A	20210506	21.61	22.01	20.92	21.22	1396000	21.22	down	down	correct
AZZ.US	AZZ Inc	20210506	53.4	54.38	52.55	54.25	115221	53.8981	up	up	correct
B.US	Barnes Group Inc	20210506	51.82	53.22	51.51	53.22	223609	52.6875	up	up	correct
BA.US	The Boeing Company	20210506	229.3	231.17	226.55	229.81	11857100	229.81	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210506	227.11	228.44	222.88	226.42	12247700	226.42	down	up	incorrect
BAC.US	PP	20210506	25.36	25.36	25.22	25.33	137258	24.8275	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210506	29.5	33	28.8	29.5	1416	29.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210506	83.87	84.56	83.66	84.06	712043	82.9779	up	up	correct
BAK.US	Braskem S.A	20210506	19.28	19.44	18.95	19.26	324681	16.8731	down	down	correct
BALY.US	Bally's Corporation	20210506	58.24	58.55	54.13	56.6	636023	56.6	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210506	45.2088	45.4173	44.8117	45.4073	1409585	45.0823	up	up	correct
BAMH.US	BAMH	20210506	24.97	24.99	24.87	24.92	43800	24.0873	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210506	24.8	24.9	24.73	24.79	34900	24.2475	down	up	incorrect
BANC.US	PE	20210506	25.73	25.73	25.68	25.68	200	24.3929	down	down	correct
BAP.US	Credicorp Ltd	20210506	115.49	116.87	113.31	116.72	876244	111.2841	up	down	incorrect
BARK.US	Original Bark Co	20210506	10.17	10.28	10.07	10.13	1006700	10.13	down	down	correct
BAX.US	Baxter International Inc	20210506	86.54	87.58	86.35	87.53	1989136	86.5908	up	up	correct
BB.US	BlackBerry Limited	20210506	8.15	8.22	7.98	8.15	7009600	8.15
BBAR.US	Banco BBVA Argentina S.A	20210506	2.56	2.63	2.47	2.63	661300	2.63	up	up	correct
BBD.US	Banco Bradesco S.A	20210506	4.43	4.51	4.43	4.51	19554680	4.3362	up	up	correct
BBDC.US	Barings BDC Inc	20210506	10.35	10.54	10.31	10.5	289533	9.9057	up	up	correct
BBDO.US	Banco Bradesco S.A	20210506	3.94	3.95	3.88	3.95	60806	3.7907	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20210506	0.495	0.495	0.495	0.495	30066	0.495
BBL.US	BHP Group	20210506	64.32	65.0725	63.77	65.04	1627459	60.8459	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210506	25	25.14	24.99	25.08	125512	24.0563	up	up	correct
BBU.US	Brookfield Business Partners L.P	20210506	47.25	47.7532	46.5	46.81	51060	46.617	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210506	5.78	5.84	5.715	5.84	1487825	5.7614	up	up	correct
BBW.US	Build	20210506	7.77	7.96	7.76	7.96	132881	7.4959	up	up	correct
BBWI.US	Bath Body Works Inc	20210506	53.138	53.3401	52.5085	53.2916	2784053	53.0124	up	up	correct
BBY.US	Best Buy Co. Inc	20210506	117.47	120.22	116.89	120.04	2293554	117.7488	up	up	correct
BC.US	PC	20210506	27.47	27.47	27.33	27.45	9002	27.45	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210506	21.44	21.44	20.78	20.97	162500	20.1438	down	down	correct
BCC.US	Boise Cascade Company	20210506	69.15	70.62	67.8	70.36	381755	64.7708	up	up	correct
BCE.US	BCE Inc	20210506	48.05	48.46	47.98	48.45	920828	46.5098	up	up	correct
BCH.US	Banco de Chile	20210506	22.92	23.29	22.92	23.23	141015	23.23	up	up	correct
BCO.US	The Brink's Company	20210506	78.62	78.84	77	78.73	193173	78.094	up	up	correct
BCS.US	Barclays PLC	20210506	9.9	9.97	9.77	9.97	6412636	9.8648	up	up	correct
BCSF.US	RW	20210506	16.45	16.45	15.65	15.9	125287	15.9	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210506	9.83	9.84	9.76	9.83	661149	9.5029
BDC.US	Belden Inc	20210506	49.11	50.66	47.72	50.66	613772	50.5269	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210506	10.02	10.09	9.96	10.09	427333	9.4857	up	up	correct
BDN.US	Brandywine Realty Trust	20210506	13.36	13.76	13.36	13.75	1562746	13.3772	up	up	correct
BDX.US	Becton Dickinson and Company	20210506	241.99	244.89	238.2	240.81	2813939	238.3587	down	down	correct
BDXB.US	Becton Dickinson and Company	20210506	55.46	55.46	54.172	54.21	237800	51.9804	down	up	incorrect
BE.US	Bloom Energy Corporation	20210506	21.1	22.39	19.88	22.24	6003500	22.24	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210506	5.62	5.78	5.5883	5.78	9188	4.5117	up	up	correct
BEKE.US	KE Holdings Inc	20210506	49.67	50.51	48.89	50.26	3163200	50.26	up	up	correct
BEN.US	Franklin Resources Inc	20210506	33.81	34	33.02	33.98	3513690	33.0968	up	up	correct
BEP.US	PA	20210506	26.35	26.4399	26.29	26.33	5145	25.6831	down	down	correct
BEPC.US	W	20210506	40.01	40.26	39.06	39.73	743305	39.73	down	down	correct
BEPH.US	BEPH	20210506	24.77	24.78	24.6	24.64	119900	24.0343	down	down	correct
BERY.US	Berry Global Group Inc	20210506	66.8	67.69	66.02	67.55	1038600	67.55	up	down	incorrect
BEST.US	BEST Inc	20210506	1.26	1.275	1.22	1.24	1825300	1.24	down	down	correct
BF.US	B	20210506	76.61	76.85	75.9	76.82	743800	76.82	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210506	146.56	148.47	137.46	137.5	747800	137.5	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210506	15.08	15.08	15.04	15.07	47896	14.6156	down	down	correct
BFLY.US	WS	20210506	13	13.055	11.67	12.05	3772633	12.05	down	down	correct
BFS.US	Saul Centers Inc	20210506	42.76	44.35	42.63	44.18	54440	43.1353	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20210506	14.76	14.84	14.76	14.76	37454	14.3482
BG.US	Bunge Limited	20210506	90	90.38	87.52	88.97	1031700	87.4018	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210506	16.6	16.67	16.5749	16.65	65072	15.8366	up	down	incorrect
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210506	9.33	9.33	9.25	9.25	22920	2.5882	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20210506	9.4	9.405	9.28	9.34	156948	9.0518	down	down	correct
BGS.US	B&G Foods Inc	20210506	29.5	30	29.31	29.64	1257990	28.3235	up	up	correct
BGSF.US	BGSF Inc	20210506	13.26	13.73	13.25	13.49	47487	13.1591	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20210506	12.72	12.7266	12.67	12.68	58269	12.1407	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210506	6.27	6.3	6.26	6.29	137085	6.0272	up	up	correct
BH.US	Biglari Holdings Inc	20210506	140.11	142.99	138.53	139.51	3200	139.51	down	down	correct
BHC.US	Bausch Health Companies Inc	20210506	27.71	27.95	27.13	27.76	2829400	27.76	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20210506	30.03	30.51	29.71	30.49	155610	29.9517	up	up	correct
BHK.US	BlackRock Core Bond Trust	20210506	16.03	16.06	15.9	16.03	88179	15.2438
BHLB.US	Berkshire Hills Bancorp Inc	20210506	24.83	24.91	24.135	24.88	334447	24.5552	up	up	correct
BHP.US	BHP Group	20210506	77.16	78.45	76.83	78.37	1804189	73.5679	up	down	incorrect
BHR.US	PD	20210506	25.6	25.85	25.6	25.7	1872	24.2118	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210506	17.27	17.27	17.27	17.27	507	16.9247
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210506	71.41	72.06	69.18	70.79	329400	70.79	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210506	13.45	13.64	13.45	13.62	71122	13.4176	up	up	correct
BIG.US	Big Lots Inc	20210506	69.2	70.75	68.63	69.84	625829	68.6192	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20210506	20.71	21	20.45	20.49	426600	19.717	down	down	correct
BILL.US	Bill.com Holdings Inc	20210506	137.35	137.81	128	130.33	2364400	130.33	down	down	correct
BIO.US	Bio	20210506	598.14	605.64	592.07	602.17	229400	602.17	up	up	correct
BIP.US	PB	20210506	25.2	25.26	25.18	25.22	48428	24.6024	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20210506	71.85	72.897	71.17	72.51	112900	70.7998	up	up	correct
BIT.US	BlackRock Multi	20210506	18.72	18.76	18.66	18.76	80309	17.682	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210506	45.74	47.129	45.36	46.69	1643900	46.69	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20210506	51.61	51.925	51.34	51.89	4923237	51.2421	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210506	6.57	6.7	6.47	6.6	2316800	6.6	up	up	correct
BKE.US	The Buckle Inc	20210506	43.53	45.44	43.2	45.31	518404	38.9302	up	up	correct
BKH.US	Black Hills Corporation	20210506	67.77	68.4	67.38	68.4	290656	66.6934	up	up	correct
BKI.US	Black Knight Inc	20210506	70.86	74.725	70	74.1	1592670	74.1	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210506	19.27	19.82	19.27	19.53	76320	18.9567	up	up	correct
BKSY.US	WS	20210506	1.29	1.31	1.22	1.25	92914	1.25	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210506	6.16	6.205	6.13	6.17	393641	5.8683	up	up	correct
BKU.US	BankUnited Inc	20210506	48.38	48.89	47.6901	48.76	521930	48.2212	up	up	correct
BLD.US	TopBuild Corp	20210506	231	233.28	216.358	223.02	491700	223.02	down	down	correct
BLDR.US	Builders FirstSource Inc	20210506	52	52.91	49.92	52	4275400	52
BLE.US	BlackRock Municipal Income Trust II	20210506	15.42	15.49	15.36	15.48	113436	14.9936	up	down	incorrect
BLK.US	BlackRock Inc	20210506	851.36	867.39	849.09	867.1	666588	855.37	up	up	correct
BLL.US	Ball Corporation	20210506	92.14	92.85	89.5	90.56	1889639	90.0164	down	up	incorrect
BLUA.US	WS	20210506	9.77	9.77	9.72	9.75	4499	9.75	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20210506	17.05	17.05	16.84	16.94	133675	16.0871	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210506	15.7	15.82	15.39	15.78	102909	15.0785	up	up	correct
BMA.US	Banco Macro S.A	20210506	12.97	13.05	12.66	13.02	268100	13.02	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20210506	48.65	48.7561	47.57	47.75	38435	46.1395	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210506	27.28	27.44	26.38	26.82	273600	25.633	down	down	correct
BMI.US	Badger Meter Inc	20210506	91.55	92.61	91.09	91.75	208858	91.2371	up	up	correct
BML.US	PL	20210506	25.3	25.35	25.18	25.35	12129	24.848	up	up	correct
BMO.US	Bank of Montreal	20210506	95.3	96.48	95.06	96.45	940263	94.9018	up	up	correct
BMY.US	Bristol	20210506	64.6	64.72	64.05	64.46	11097810	63.4701	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210506	7.99	8.05	7.73	7.83	221900	7.83	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210506	20.07	20.14	19.87	20.05	705300	19.4206	down	down	correct
BNS.US	The Bank of Nova Scotia	20210506	64.55	65.17	64.29	65.16	1689519	63.694	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210506	14.77	14.81	14.6968	14.8	83190	14.3592	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210506	9.91	10	9.9	9.97	56900	9.97	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20210506	9.75	9.77	9.72	9.73	12000	9.73	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210506	12.06	12.08	12.02	12.08	221302	11.5942	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20210506	74.98	74.98	72.19	73.37	392300	73.37	down	down	correct
BORR.US	Borr Drilling Limited	20210506	1.938	1.976	1.846	1.87	1677900	1.87	down	up	incorrect
BOX.US	Box Inc	20210506	20.8	20.942	20.375	20.74	2081700	20.74	down	down	correct
BP.US	BP p.l.c	20210506	26.29	26.5257	25.92	26.5	11450140	25.863	up	up	correct
BPMP.US	BP Midstream Partners LP	20210506	13.25	13.615	13.25	13.55	496034	12.8866	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20210506	3.56	3.56	3.42	3.47	77496	3.3898	down	down	correct
BQ.US	Boqii Holding Limited	20210506	4.3	4.54	4.224	4.36	188200	4.36	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20210506	165.33	166.32	163.56	164.9	519808	163.1159	down	down	correct
BRBR.US	BellRing Brands Inc	20210506	25.45	25.83	25.16	25.39	314700	25.39	down	down	correct
BRC.US	Brady Corporation	20210506	55.24	55.525	54.53	55.44	197408	54.9746	up	up	correct
BRFS.US	BRF S.A	20210506	4.04	4.11	3.97	4.01	3679889	4.01	down	down	correct
BRK.US	B	20210506	284.69	290	284.05	289.71	5962900	289.71	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20210506	10.6	10.63	10.505	10.61	690800	10.0422	up	up	correct
BRO.US	Brown & Brown Inc	20210506	53.4	53.74	53.26	53.55	1465861	53.2788	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20210506	8.34	9.34	8.26	9.34	830900	8.8841	up	up	correct
BRT.US	BRT Apartments Corp	20210506	18.05	18.05	17.56	17.72	21191	17.0887	down	down	correct
BRW.US	Voya Prime Rate Trust	20210506	4.58	4.59	4.58	4.58	163027	4.573
BRX.US	Brixmor Property Group Inc	20210506	21.87	22.19	21.61	22.14	1898900	21.7303	up	up	correct
BSA.US	BrightSphere Investment Group plc	20210506	25.2	25.39	25.16	25.3	5403	24.6711	up	up	correct
BSAC.US	Banco Santander	20210506	23.43	23.71	23.43	23.6	605837	23.6	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210506	7.1423	7.1909	7.0547	7.1909	907712	6.7272	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210506	22.6	23.1	22.55	23.09	259715	23.0625	up	up	correct
BSM.US	Black Stone Minerals L.P	20210506	10.76	10.76	10.4	10.57	263256	9.9404	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210506	5.62	5.7	5.595	5.7	366003	5.5429	up	up	correct
BSN.US	WS	20210506	9.81	9.85	9.8	9.81	133494	9.81
BST.US	BlackRock Science and Technology Trust	20210506	56.51	57.1429	55.7	56.19	61668	52.8818	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210506	37.02	37.31	35.724	36.04	175000	33.7281	down	down	correct
BSX.US	PA	20210506	116	116.91	116	116.6639	215472	115.2499	up	up	correct
BTA.US	BlackRock Long	20210506	13.5	13.5911	13.43	13.4779	74723	13.0704	down	down	correct
BTCM.US	BIT Mining Limited	20210506	16	16.11	14.53	14.84	127500	14.84	down	down	correct
BTI.US	British American Tobacco p.l.c	20210506	38.82	39.25	38.75	39.09	3298892	36.8293	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20210506	39.65	39.7	38.981	39.7	25256	38.2038	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210506	25.96	26	25.93	25.93	55072	25.4358	down	down	correct
BTU.US	Peabody Energy Corporation	20210506	4.76	4.78	4.35	4.61	5424119	4.61	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20210506	14.87	14.93	14.8	14.9	186032	14.1844	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210506	26.03	26.58	26.01	26.37	56913	25.4064	up	up	correct
BUR.US	Burford Capital Limited	20210506	12.59	12.71	12.53	12.58	40876	12.3784	down	down	correct
BURL.US	Burlington Stores Inc	20210506	328.76	330.89	321.11	324.64	259700	324.64	down	up	incorrect
BV.US	BrightView Holdings Inc	20210506	18.29	18.29	17.06	17.75	217700	17.75	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210506	18.2	18.2	17.52	17.97	85500	17.97	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210506	9.93	10.16	9.83	9.88	1893100	9.88	down	down	correct
BW.US	PA	20210506	24.7	24.84	24.63	24.8	241572	24.0506	up	up	correct
BWA.US	BorgWarner Inc	20210506	51.24	52.48	51.01	52.23	2065568	51.6546	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210506	12.26	12.33	12.255	12.33	90195	11.6967	up	up	correct
BWSN.US	BWSN	20210506	26	26	25.796	25.82	53400	24.8216	down	down	correct
BWXT.US	BWX Technologies Inc	20210506	65.51	65.68	64.91	65.38	252500	64.6575	down	up	incorrect
BX.US	The Blackstone Group Inc	20210506	88.22	88.76	87.19	88.33	2451649	87.1135	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210506	56.31	57.67	55.17	57.67	350100	57.67	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210506	31.38	31.5	30.92	31.48	1369349	29.6886	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20210506	14.04	14.04	13.96	14.02	172944	13.4145	down	down	correct
BXP.US	Boston Properties Inc	20210506	106.68	107.94	106.05	107.51	771416	104.7863	up	down	incorrect
BXS.US	PA	20210506	26.88	27.005	26.61	26.91	15406	26.5695	up	up	correct
BY.US	Byline Bancorp Inc	20210506	22.86	23.23	22.68	23.2	52584	22.9829	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20210506	66.55	66.8	64.11	65.94	914500	65.94	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210506	15.76	15.8052	15.74	15.75	37979	15.2905	down	down	correct
BZH.US	Beazer Homes USA Inc	20210506	24.75	24.75	23.61	24.17	412900	24.17	down	up	incorrect
C.US	PN	20210506	27.51	27.67	27.43	27.49	54301	27.49	down	down	correct
CAAP.US	Corporación América Airports S.A	20210506	6.05	6.15	5.52	5.76	232900	5.76	down	down	correct
CABO.US	Cable One Inc	20210506	1714.94	1749.815	1682.44	1704.7	65764	1697.5312	down	down	correct
CACI.US	CACI International Inc	20210506	262.65	263.54	259.18	261.71	168100	261.71	down	up	incorrect
CAE.US	CAE Inc	20210506	30.93	31.09	30.26	30.92	197100	30.92	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210506	22.58	22.7	22.4522	22.5	8762	21.1067	down	down	correct
CAG.US	Conagra Brands Inc	20210506	38.12	38.56	37.89	38.15	5065167	37.4337	up	down	incorrect
CAH.US	Cardinal Health Inc	20210506	55.69	56.65	54.13	56.54	7120494	55.5233	up	up	correct
CAI.US	PB	20210506	27.1146	27.5087	27.1146	27.5019	1600	26.937	up	up	correct
CAJ.US	Canon Inc	20210506	23.47	23.57	23.35	23.55	168940	23.1404	up	up	correct
CAL.US	Caleres Inc	20210506	25.22	25.59	24.58	25.5	319721	25.2715	up	up	correct
CALX.US	Calix Inc	20210506	45.26	46.38	44.17	46.33	684000	46.33	up	up	correct
CANG.US	Cango Inc	20210506	6.16	6.19	5.69	5.82	465900	5.82	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210506	20.25	20.355	19.95	20.13	63719	19.1689	down	up	incorrect
CARR.US	Carrier Global Corporation	20210506	43.34	44.19	43.16	44.16	6237891	43.8192	up	down	incorrect
CARS.US	Cars.com Inc	20210506	12.9	13.5	12.61	12.99	669700	12.99	up	up	correct
CAT.US	Caterpillar Inc	20210506	238	240.9828	236	237.07	4526952	235.8046	down	down	correct
CATO.US	The Cato Corporation	20210506	13.26	13.63	13.155	13.29	93120	12.9227	up	up	correct
CB.US	Chubb Limited	20210506	172.41	173.62	171.33	173.24	2249464	170.9499	up	up	correct
CBAH.US	WS	20210506	9.9401	9.95	9.93	9.94	13944	9.94	down	down	correct
CBB.US	P	20210506	1.25	1.25	1.25	1.25	0	1.25
CBD.US	Companhia Brasileira de Distribuição	20210506	6.89	7	6.77	6.8	1464600	6.8	down	up	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210506	10.34	10.38	10.3	10.38	38604	9.6418	up	up	correct
CBL.US	PE	20210506	0.7	0.7	0.65	0.65	164572	0.65	down	down	correct
CBRE.US	CBRE Group Inc	20210506	85.37	85.37	83.67	85.32	2082400	85.32	down	down	correct
CBT.US	Cabot Corporation	20210506	61.08	63	60.14	62.92	611417	61.78	up	up	correct
CBU.US	Community Bank System Inc	20210506	80.4	81.15	79.59	81.15	231164	79.7417	up	up	correct
CBX.US	NYSE LISTED TEST	20210506	8.125	8.25	7.5	7.749	4786085	7.749	down	down	correct
CBZ.US	CBIZ Inc	20210506	34.38	34.44	34.07	34.42	146200	34.42	up	up	correct
CC.US	The Chemours Company	20210506	33.81	34.68	32.92	34.65	1406328	33.8711	up	up	correct
CCAC.US	WS	20210506	9.95	9.97	9.92	9.93	167850	9.93	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210506	183.23	183.23	179.85	180.88	2141571	177.0993	down	down	correct
CCJ.US	Cameco Corporation	20210506	19.01	19.08	18.09	18.16	6439002	18.1129	down	down	correct
CCK.US	Crown Holdings Inc	20210506	111.12	112.84	110.56	112.71	1176584	112.273	up	up	correct
CCL.US	Carnival Corporation & plc	20210506	26.48	26.83	25.52	25.95	25871400	25.95	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20210506	3.2	3.39	3.2	3.39	4600	3.39	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210506	2.53	2.56	2.38	2.47	1945400	2.47	down	down	correct
CCS.US	Century Communities Inc	20210506	78.6	78.775	74.61	76.53	514944	76.0694	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210506	18.88	19.32	18.71	19.17	304820	17.4837	up	up	correct
CCV.US	UN	20210506	10.31	10.36	10.3	10.34	33378	10.34	up	up	correct
CCVI.US	WS	20210506	10.03	10.06	9.92	10.05	179394	10.05	up	up	correct
CCX.US	WS	20210506	4.3	4.4	4.27	4.35	656456	4.35	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210506	91	92.54	84.05	88.81	2301200	88.81	down	down	correct
CDE.US	Coeur Mining Inc	20210506	8.86	9.4	8.81	9.23	4715200	9.23	up	down	incorrect
CDR.US	PC	20210506	25.3	25.3	25.15	25.25	16119	24.0622	down	down	correct
CE.US	Celanese Corporation	20210506	167.66	168.59	163.87	168.39	667600	166.9321	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20210506	21.85	21.91	21.77	21.8	7000	21.8	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210506	25.22	25.6	25.22	25.53	8617	24.6348	up	up	correct
CEIX.US	CONSOL Energy Inc	20210506	12.19	12.85	11.74	12.84	608100	12.84	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210506	2.25	2.35	2.2	2.31	143300	2.31	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210506	26.6	26.77	26.24	26.73	55800	25.3628	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210506	12.54	12.779	12.47	12.56	16383	11.9532	up	down	incorrect
CEPU.US	Central Puerto S.A	20210506	2.04	2.04	2.02	2.02	93800	2.02	down	down	correct
CEQP.US	P	20210506	9	9.13	8.97	9.1	378483	8.7162	up	up	correct
CF.US	CF Industries Holdings Inc	20210506	48.65	52.25	48.24	52.17	3593936	51.3148	up	up	correct
CFG.US	PE	20210506	25.93	26.09	25.93	26.08	19272	25.1731	up	up	correct
CFX.US	Colfax Corporation	20210506	42.72	42.98	41.57	42.74	2542800	42.74	up	up	correct
CFXA.US	Colfax Corporation	20210506	173.07	174.44	172.76	174.44	1600	171.8347	up	down	incorrect
CGA.US	China Green Agriculture Inc	20210506	12.71	13.22	12.65	13.06	65500	13.06	up	up	correct
CGAU.US	Centerra Gold Inc	20210506	9.54	10.03	9.54	9.86	87100	9.6711	up	up	correct
CHAA.US	WS	20210506	9.74	9.76	9.7	9.7	135536	9.7	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20210506	47.83	49.25	47.83	49.09	113036	47.7505	up	up	correct
CHD.US	Church & Dwight Co. Inc	20210506	88.9	89.18	88.245	88.48	895015	87.7145	down	down	correct
CHE.US	Chemed Corporation	20210506	475	487.3578	475	483.34	94747	482.2767	up	down	incorrect
CHGG.US	Chegg Inc	20210506	85.13	85.9	83.39	84.76	2136400	84.76	down	down	correct
CHH.US	Choice Hotels International Inc	20210506	110.76	111.165	108.75	110.84	250229	110.4371	up	up	correct
CHK.US	PD	20210506	46.69	47.83	46.69	47.51	1222660	47.51	up	up	correct
CHMI.US	PB	20210506	25.36	25.36	25.3028	25.342	1612	23.8624	down	down	correct
CHN.US	The China Fund Inc	20210506	29.77	29.77	29.49	29.49	5817	21.2918	down	down	correct
CHPT.US	WS	20210506	22.65	23.19	21.95	22.5	3672204	22.5	down	down	correct
CHRA.US	Charah Solutions Inc	20210506	5.77	5.84	5.52	5.8	82800	5.8	up	up	correct
CHS.US	Chico's FAS Inc	20210506	3.38	3.68	3.37	3.62	2958300	3.62	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210506	40.66	40.74	40.52	40.6	74851	39.1028	down	down	correct
CHWY.US	Chewy Inc	20210506	73.15	73.75	70.12	71.51	4287100	71.51	down	up	incorrect
CI.US	Cigna Corporation	20210506	258.42	259.81	254.88	256.93	1709291	253.4566	down	down	correct
CIA.US	Citizens Inc	20210506	5.7	5.78	5.65	5.71	52500	5.71	up	up	correct
CIB.US	Bancolombia S.A	20210506	29.12	30.1	29.098	30.1	230104	29.9103	up	up	correct
CIEN.US	Ciena Corporation	20210506	51.18	52.91	51.1	52.85	2000800	52.85	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20210506	2.82	2.82	2.8	2.82	53392	2.73
CIG.US	Companhia Energética de Minas Gerais	20210506	2.22	2.25	2.2	2.23	4735092	2.1378	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210506	20.54	20.54	20.25	20.52	126371	19.7955	down	down	correct
CIM.US	PD	20210506	24.85	24.92	24.69	24.7199	38339	23.7716	down	down	correct
CINR.US	Ciner Resources LP	20210506	13.1	13.1	12.845	12.93	15678	12.6962	down	down	correct
CIO.US	PA	20210506	25.67	25.8699	25.5001	25.63	1512	24.8225	down	down	correct
CIR.US	CIRCOR International Inc	20210506	36	36.93	35.08	36.85	100900	36.85	up	up	correct
CIT.US	PB	20210506	26.52	26.5948	26.43	26.5948	3190	25.5501	up	up	correct
CIXX.US	CI Financial Corp	20210506	16.73	16.89	16.66	16.84	13600	16.4828	up	down	incorrect
CL.US	Colgate	20210506	81.63	82.3981	81.37	82.31	3850162	81.3762	up	up	correct
CLB.US	Core Laboratories N.V	20210506	31.5	31.93	30.52	31.84	339644	31.8178	up	up	correct
CLF.US	Cleveland	20210506	20.3	20.52	19.28	20.46	28758100	20.46	up	up	correct
CLH.US	Clean Harbors Inc	20210506	94.52	96.11	92.04	93.51	372200	93.51	down	down	correct
CLI.US	Mack	20210506	16.81	17.35	16.55	17.24	1481600	17.24	up	down	incorrect
CLIM.US	WS	20210506	9.91	9.91	9.81	9.86	41064	9.86	down	down	correct
CLPR.US	Clipper Realty Inc	20210506	8.45	8.61	8.34	8.59	84170	8.3008	up	up	correct
CLR.US	Continental Resources Inc	20210506	29.37	29.51	28.4291	29.28	1206491	28.9233	down	down	correct
CLS.US	Celestica Inc	20210506	8.04	8.17	7.87	8.17	305800	8.17	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20210506	32	32.05	29.79	31.04	592300	31.04	down	down	correct
CLX.US	The Clorox Company	20210506	183.69	186.42	183.04	184.61	1248251	182.1397	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210506	105.96	107.13	105.81	107.1	417165	104.9642	up	up	correct
CMA.US	Comerica Incorporated	20210506	77.62	78.1	76.74	78.06	1500968	75.9959	up	up	correct
CMC.US	Commercial Metals Company	20210506	31.6	32.24	31.2802	32.22	769661	31.9579	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210506	2.08	2.085	2.02	2.06	351900	2.06	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210506	1425.6899	1427.83	1392.21	1411.41	287300	1411.41	down	up	incorrect
CMI.US	Cummins Inc	20210506	262.57	265.93	261.62	265.93	988460	261.259	up	up	correct
CMO.US	Capstead Mortgage Corporation	20210506	6.55	6.55	6.44	6.48	460110	6.246	down	up	incorrect
CMP.US	Compass Minerals International Inc	20210506	69.92	70.62	69.08	70.02	213243	68.335	up	down	incorrect
CMRE.US	PE	20210506	26.9	27.02	26.8	26.95	5227	25.8904	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210506	26.98	26.98	26.74	26.835	3697	25.7973	down	down	correct
CMSC.US	CMS Energy Corp	20210506	27.23	27.5	27.2	27.45	10980	26.3547	up	up	correct
CMSD.US	CMS Energy Corp	20210506	27.6	27.67	27.45	27.58	52200	26.4798	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210506	4.71	4.75	4.71	4.75	79617	4.6169	up	up	correct
CNA.US	CNA Financial Corporation	20210506	47.75	48.29	47.54	48.2	164966	47.0113	up	up	correct
CNC.US	Centene Corporation	20210506	65.65	65.87	64.13	65.19	4023800	65.19	down	down	correct
CND.US	WT	20210506	0.761	0.79	0.76	0.79	4300	0.79	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20210506	3.5	3.5	3.48	3.48	3400	3.48	down	up	incorrect
CNHI.US	CNH Industrial N.V	20210506	16.28	16.365	16.01	16.3	4216181	16.3	up	up	correct
CNI.US	Canadian National Railway Company	20210506	110.43	110.69	109.36	110.21	901132	108.5416	down	down	correct
CNK.US	Cinemark Holdings Inc	20210506	21.12	21.22	20.32	20.49	2651000	20.49	down	down	correct
CNMD.US	CONMED Corporation	20210506	141.06	142.53	138.11	142.52	210967	141.8724	up	up	correct
CNNE.US	Cannae Holdings Inc	20210506	38.17	38.29	37.51	37.97	495200	37.97	down	down	correct
CNO.US	PA	20210506	25.6	25.6	25.6	25.6	482	24.6826
CNP.US	CenterPoint Energy Inc	20210506	24.3	24.68	23.85	24.38	4955628	23.9249	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210506	32.67	33.25	31.88	33.2	2963089	31.9013	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210506	14.91	15.2	14.55	14.79	780700	14.79	down	down	correct
CNS.US	Cohen & Steers Inc	20210506	69.93	70.58	69.36	70.1	133862	68.1364	up	up	correct
CNX.US	CNX Resources Corporation	20210506	13.79	13.79	13.23	13.69	2208200	13.69	down	down	correct
CO.US	Global Cord Blood Corporation	20210506	5.04	5.11	4.97	5.09	383960	5.09	up	up	correct
CODI.US	PC	20210506	25.81	25.84	25.5	25.7	18084	24.7556	down	down	correct
COE.US	China Online Education Group	20210506	20	20	19.1	19.13	7800	19.13	down	down	correct
COF.US	PL	20210506	24.74	24.8	24.6	24.67	540374	24.327	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210506	17.5	17.55	17.085	17.11	7874975	16.8877	down	up	incorrect
COLD.US	Americold Realty Trust	20210506	38.74	39.08	37.77	37.83	2147960	37.0862	down	down	correct
COMP.US	Compass Inc	20210506	17.07	17.1	16.14	16.5	1030236	16.5	down	down	correct
COO.US	The Cooper Companies Inc	20210506	399.2	405.82	397.0825	405.5	219160	405.4703	up	down	incorrect
COP.US	ConocoPhillips	20210506	55.5	55.72	53.69	55.7	9648243	54.523	up	up	correct
COR.US	CoreSite Realty Corporation	20210506	118.15	118.15	115.99	117.6	344266	114.5964	down	down	correct
CORR.US	PA	20210506	22.5798	22.655	22.2233	22.45	14582	21.1798	down	up	incorrect
COTY.US	Coty Inc	20210506	9.84	10	9.63	9.99	4974700	9.99	up	up	correct
COUR.US	Coursera Inc	20210506	42.11	42.448	37.56	38.98	1661100	38.98	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210506	382.79	388.25	381.29	387.56	3066270	77.0167	up	down	incorrect
CPA.US	Copa Holdings S.A	20210506	81.35	86.4	79.89	85.73	606000	85.73	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20210506	7.24	7.31	7.22	7.22	37523	6.2306	down	down	correct
CPB.US	Campbell Soup Company	20210506	49.26	49.96	49.14	49.82	2397226	48.9857	up	up	correct
CPE.US	Callon Petroleum Company	20210506	39.81	39.92	37.01	39.59	1690100	39.59	down	down	correct
CPF.US	Central Pacific Financial Corp	20210506	28.45	28.81	28.225	28.78	78293	28.0074	up	up	correct
CPG.US	Crescent Point Energy Corp	20210506	4.26	4.29	4.09	4.26	3235930	4.2361
CPK.US	Chesapeake Utilities Corporation	20210506	118.01	119.74	116.03	119.08	53502	117.7461	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210506	9.96	10.05	9.64	9.93	124900	9.93	down	up	incorrect
CPNG.US	Coupang Inc	20210506	41.26	41.35	39.33	40.23	3984900	40.23	down	down	correct
CPRI.US	Capri Holdings Limited	20210506	58.8	58.8	56.43	57.53	1054800	57.53	down	down	correct
CPS.US	Cooper	20210506	29.05	29.51	27.8	28.61	77500	28.61	down	down	correct
CPSR.US	WS	20210506	9.85	9.85	9.83	9.83	2957	9.83	down	down	correct
CPT.US	Camden Property Trust	20210506	118.78	121.35	118.78	120.96	489012	118.9693	up	up	correct
CPTK.US	WS	20210506	9.73	9.73	9.6953	9.6953	5394	9.6953	down	down	correct
CPUH.US	WT	20210506	1.3	1.3	1.11	1.14	437562	1.14	down	down	correct
CR.US	Crane Co	20210506	96.93	98.71	96.08	98.68	299171	97.411	up	up	correct
CRC.US	California Resources Corp	20210506	24.06	24.06	23.37	24	112193	23.8981	down	up	incorrect
CRD.US	B	20210506	9.51	9.51	9.3	9.31	2468	9.1256	down	down	correct
CRH.US	CRH plc	20210506	50.58	50.59	50.04	50.41	525070	50.1845	down	down	correct
CRHC.US	WS	20210506	9.91	9.91	9.87	9.87	289934	9.87	down	down	correct
CRI.US	Carter's Inc	20210506	110.1	110.78	107.33	108.67	624124	107.2203	down	down	correct
CRK.US	Comstock Resources Inc	20210506	5.66	5.74	5.59	5.66	3045600	5.66
CRL.US	Charles River Laboratories International Inc	20210506	342.4	343.29	333.31	336.84	531000	336.84	down	down	correct
CRM.US	salesforce.com inc	20210506	215.81	218.28	213.5	218.05	5200000	218.05	up	up	correct
CRS.US	Carpenter Technology Corporation	20210506	40.76	41.38	40.03	41.34	210825	40.8416	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210506	10.13	10.1917	9.9401	10.09	27820	9.4272	down	down	correct
CRY.US	CryoLife Inc	20210506	29.99	32.17	29.17	32.07	690800	32.07	up	up	correct
CS.US	Credit Suisse Group AG	20210506	10.31	10.38	10.265	10.37	7998502	10.37	up	up	correct
CSAN.US	W	20210506	22	22.15	21.28	21.54	7430600	21.3475	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210506	192.64	193.04	189.62	192.51	257720	191.0594	down	down	correct
CSLT.US	Castlight Health Inc	20210506	1.88	1.92	1.78	1.85	1002900	1.85	down	down	correct
CSPR.US	Casper Sleep Inc	20210506	8.47	8.6	8.13	8.36	636300	8.36	down	down	correct
CSR.US	PC	20210506	26.15	26.2	26.15	26.18	2151	25.3706	up	up	correct
CSTM.US	Constellium SE	20210506	17.3	17.44	16.86	17.06	783700	17.06	down	down	correct
CSU.US	Capital Senior Living Corporation	20210506	46.6605	47.8905	44.8505	44.8505	14143	42.1127	down	down	correct
CSV.US	Carriage Services Inc	20210506	38.62	38.75	38.09	38.53	56153	38.237	down	down	correct
CTA.US	PB	20210506	110.2	112.3252	110.2	110.54	829	108.3934	up	down	incorrect
CTAC.US	WS	20210506	4.05	4.12	4.05	4.12	5399	4.12	up	up	correct
CTBB.US	Qwest Corp. NT	20210506	25.61	25.67	25.55	25.67	29767	24.4566	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210506	26.28	26.32	26.17	26.29	17572	25.0518	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210506	2.32	2.35	2.2	2.21	103000	2.21	down	down	correct
CTLT.US	Catalent Inc	20210506	105.5	106.22	104.42	106.18	1155700	106.18	up	up	correct
CTOS.US	Custom Truck One Source Inc	20210506	10.7	10.88	10.42	10.44	229340	10.44	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210506	22.85	22.87	22.4701	22.87	14488	21.6964	up	up	correct
CTRA.US	Coterra Energy Inc	20210506	17.5	17.55	17.09	17.11	7875000	16.2567	down	down	correct
CTS.US	CTS Corporation	20210506	32.18	32.61	31.7401	32.56	111175	32.4481	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210506	11.7	11.97	11.56	11.93	193010	11.5519	up	up	correct
CTVA.US	Corteva Inc	20210506	47.81	48.45	46.57	48.41	3228800	47.9822	up	up	correct
CTZ.US	Qwest Corp. NT	20210506	1.06	1.11	1.06	1.11	10849	1.11	up	up	correct
CUBB.US	Customers Bancorp Inc	20210506	26.52	26.88	26.516	26.88	6300	25.8942	up	down	incorrect
CUBE.US	CubeSmart	20210506	41.68	42.22	41.65	42.02	1062004	41.4309	up	up	correct
CUBI.US	PF	20210506	25.3	25.3999	25.3	25.3999	1600	24.292	up	up	correct
CUK.US	Carnival Corporation & plc	20210506	22.7	22.94	22.07	22.37	1426148	22.37	down	down	correct
CULP.US	Culp Inc	20210506	14.61	14.62	14.165	14.62	14037	14.3918	up	up	correct
CURO.US	CURO Group Holdings Corp	20210506	14.78	15.1	14.7076	15.1	217341	14.7918	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20210506	35.79	36.36	35.65	36.26	588882	35.6671	up	up	correct
CVA.US	Covanta Holding Corporation	20210506	15.19	15.28	15.0521	15.22	822367	15.0908	up	up	correct
CVE.US	WS	20210506	9.61	9.72	9.365	9.72	5006628	9.72	up	up	correct
CVEO.US	Civeo Corporation	20210506	17.18	17.18	16.23	16.5	16400	16.5	down	down	correct
CVI.US	CVR Energy Inc	20210506	18.551	19.2316	17.0235	17.5855	2000365	15.3104	down	up	incorrect
CVII.US	WS	20210506	9.96	9.96	9.88	9.9	137720	9.9	down	down	correct
CVNA.US	Carvana Co	20210506	276.84	278.345	258.38	263.45	3424900	263.45	down	down	correct
CVS.US	CVS Health Corporation	20210506	82.64	83.75	81.76	83.7	9412633	82.7155	up	up	correct
CVX.US	Chevron Corporation	20210506	108.95	109.13	107.42	109.02	9654939	105.0547	up	up	correct
CW.US	Curtiss	20210506	126.72	129.85	126.72	129.77	188929	129.2226	up	up	correct
CWEN.US	Clearway Energy Inc	20210506	27.34	27.44	26.4	27.34	902070	26.4872
CWENA.US	Clearway Energy Inc Class A	20210506	25.16	25.65	24.42	25.31	198006	24.4652	up	up	correct
CWH.US	Camping World Holdings Inc	20210506	45.8	46.0741	43.9	44.94	1217286	43.2907	down	down	correct
CWK.US	Cushman & Wakefield plc	20210506	17.62	18.09	17.49	18.09	1092600	18.09	up	down	incorrect
CWT.US	California Water Service Group	20210506	57.93	58.2634	57.51	57.92	206289	57.2772	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210506	8.33	8.62	8.31	8.59	10160300	8.59	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210506	5.39	5.45	5.35	5.44	48289	5.2798	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20210506	10.09	10.09	10.03	10.07	8871	9.732	down	up	incorrect
CXP.US	Columbia Property Trust Inc	20210506	17.97	18.14	17.75	18.11	922670	15.6806	up	up	correct
CXW.US	CoreCivic Inc	20210506	8.16	8.24	7.55	7.91	3491200	7.91	down	down	correct
CYD.US	China Yuchai International Limited	20210506	16	16.0799	15.75	15.96	17661	14.5432	down	down	correct
CYH.US	Community Health Systems Inc	20210506	13.65	14.03	13.21	14.01	3440900	14.01	up	up	correct
CZZ.US	Cosan Limited	20210506	0.1	0.115	0.1	0.115	105500	0.115	up	up	correct
D.US	Dominion Energy Inc	20210506	78.22	78.64	77.585	78.48	3356895	76.5253	up	up	correct
DAC.US	Danaos Corporation	20210506	65.59	65.59	59.02	63.31	691728	61.9312	down	down	correct
DAL.US	Delta Air Lines Inc	20210506	45.16	45.51	44.16	44.93	9665700	44.93	down	down	correct
DAN.US	Dana Incorporated	20210506	25.15	26.1	24.93	26.1	769350	25.8844	up	down	incorrect
DAO.US	Youdao Inc	20210506	22.9	23.045	21.59	22.8	345600	22.8	down	up	incorrect
DAR.US	Darling Ingredients Inc	20210506	71	71.19	69.63	70.78	1111300	70.78	down	down	correct
DASH.US	DoorDash Inc	20210506	127.88	131.11	120.05	122.77	3114900	122.77	down	down	correct
DAVA.US	Endava plc	20210506	89.73	90.23	88.58	90.22	316700	90.22	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210506	13.71	13.88	13.58	13.87	3803900	13.87	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20210506	14.3	14.95	14.01	14.94	510400	14.94	up	up	correct
DBI.US	Designer Brands Inc	20210506	19.37	19.44	18.59	19.08	866900	19.08	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210506	19.75	20.045	19.73	19.92	44960	18.993	up	up	correct
DBRG.US	PJ	20210506	24.93	25	24.87	25	16894	24.5715	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210506	9.58	9.58	9.36	9.37	31433	8.9851	down	down	correct
DCI.US	Donaldson Company Inc	20210506	63.57	64.28	63.3455	64.28	356766	63.5976	up	up	correct
DCM.US	NTT DOCOMO INC	20210506	16300	16400	16000	16050	157040	16050	down	down	correct
DCO.US	Ducommun Incorporated	20210506	57.4	57.93	56.3	57.03	37200	57.03	down	down	correct
DCP.US	PC	20210506	24.35	24.45	24.2	24.45	4462	23.0338	up	up	correct
DCUE.US	Dominion Energy Inc	20210506	102.44	102.44	101.81	102.37	12600	96.94	down	up	incorrect
DD.US	DuPont de Nemours Inc	20210506	80.97	81.5	79.51	81.4	2963359	80.4651	up	down	incorrect
DDD.US	3D Systems Corporation	20210506	19.12	19.12	17.96	18.42	3572000	18.42	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210506	11.15	11.15	11.01	11.04	12906	10.246	down	down	correct
DDS.US	Dillard's Inc	20210506	105.35	106.0083	103.79	105.49	248730	101.0457	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210506	25.67	25.83	25.66	25.76	5278	24.8788	up	up	correct
DE.US	Deere & Company	20210506	379.84	391	378.62	389.91	2010921	386.5756	up	up	correct
DEA.US	Easterly Government Properties Inc	20210506	21.01	21.17	20.82	21.17	422043	20.3951	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210506	346.13	346.13	335.74	340.42	227200	340.42	down	up	incorrect
DEI.US	Douglas Emmett Inc	20210506	31.91	32.06	31.45	31.92	1352653	31.1267	up	up	correct
DELL.US	Dell Technologies Inc	20210506	98.57	99.83	97.75	99.77	1824608	50.5677	up	up	correct
DEN.US	Denbury Inc	20210506	54.88	57.79	53.16	57	759100	57	up	up	correct
DEO.US	Diageo plc	20210506	180.86	182.06	179.9311	181.7	361213	179.3676	up	up	correct
DESP.US	Despegar.com Corp	20210506	13.05	13.13	12.485	12.77	327300	12.77	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210506	10.21	10.21	10.09	10.2	32593	9.7145	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210506	28.35	29.01	25.42	25.61	843100	25.61	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210506	30.22	30.3599	30.06	30.23	34439	28.9069	up	down	incorrect
DFS.US	Discover Financial Services	20210506	117	117.82	114.43	117.73	1929101	116.3311	up	down	incorrect
DG.US	Dollar General Corporation	20210506	216.55	218.79	215.56	218.5	1336637	217.6409	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210506	136.25	138.49	135.71	138.39	1315364	137.1505	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210506	3.17	3.21	3.15	3.17	1676392	3.0111
DHI.US	D.R. Horton Inc	20210506	102.16	102.4	100.02	101.5	2128283	100.8648	down	down	correct
DHT.US	DHT Holdings Inc	20210506	5.81	5.92	5.71	5.82	2446773	5.7414	up	up	correct
DHX.US	DHI Group Inc	20210506	2.92	3.06	2.75	3.02	205800	3.02	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210506	16.78	16.79	16.69	16.78	80596	16.0028
DIN.US	Dine Brands Global Inc	20210506	95.95	98.05	95.74	97.98	363651	97.4382	up	up	correct
DIS.US	The Walt Disney Company	20210506	182.78	182.99	179.81	181.79	6944900	181.79	down	down	correct
DK.US	Delek US Holdings Inc	20210506	25.64	26.09	24.62	24.77	695200	24.77	down	down	correct
DKL.US	Delek Logistics Partners LP	20210506	44.02	44.02	40.13	40.75	152999	38.2077	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210506	87.14	88.62	86.45	87.73	1364703	83.497	up	up	correct
DLB.US	Dolby Laboratories Inc	20210506	97.04	97.33	92.91	96.88	520200	96.1541	down	down	correct
DLNG.US	PB	20210506	24.08	24.08	23.857	23.9915	3787	22.4638	down	up	incorrect
DLR.US	PL	20210506	27.23	27.49	27.23	27.38	21047	26.4188	up	up	correct
DLX.US	Deluxe Corporation	20210506	47.28	47.8	45.66	46.82	435824	45.7678	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210506	19.74	19.9	19.71	19.71	102100	18.789	down	down	correct
DM.US	Desktop Metal Inc	20210506	12.04	12.22	11.3	11.67	2673256	11.67	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210506	14.75	14.85	14.6625	14.69	20681	14.2842	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210506	14.85	14.94	14.66	14.78	98012	13.9588	down	up	incorrect
DMS.US	Digital Media Solutions Inc	20210506	11.93	11.93	10.94	11.03	90400	11.03	down	down	correct
DMYQ.US	WS	20210506	9.87	9.9	9.87	9.87	10843	9.87
DNA.US	Ginkgo Bioworks Holdings	20210506	10.16	10.16	10	10.03	2012303	10.03	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20210506	22.53	22.81	22.11	22.6	2036418	22.6	up	up	correct
DNK.US	Phoenix Tree Holdings Limited	20210506	2.367	2.367	2.367	2.367	0	2.367
DNMR.US	WS	20210506	20.06	20.23	17.5	17.66	6881959	17.66	down	down	correct
DNOW.US	NOW Inc	20210506	11.09	11.33	10.92	11.32	796800	11.32	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210506	10.19	10.26	10.155	10.25	593261	9.7659	up	down	incorrect
DNZ.US	D and Z Media Acquisition Corp	20210506	9.76	9.82	9.73	9.8	326800	9.8	up	up	correct
DOC.US	Physicians Realty Trust	20210506	18.19	18.27	18	18.16	1571597	17.6998	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20210506	42	44.23	41.164	42.27	347000	42.27	up	up	correct
DOOR.US	Masonite International Corporation	20210506	125.28	128.51	123.23	128.51	171300	128.51	up	up	correct
DOV.US	Dover Corporation	20210506	151.71	152.82	150.88	152.67	612210	151.2836	up	up	correct
DOW.US	Dow Inc	20210506	68.02	69.09	67.17	69.04	4670553	66.7919	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210506	14.63	14.64	14.44	14.6	98287	13.5823	down	down	correct
DPZ.US	Domino's Pizza Inc	20210506	434.48	436.52	428.44	430.03	525162	427.599	down	down	correct
DQ.US	Daqo New Energy Corp	20210506	76.13	76.63	71.89	73.59	1148400	73.59	down	down	correct
DRD.US	DRDGOLD Limited	20210506	9.95	10.78	9.94	10.58	449535	10.248	up	up	correct
DRE.US	Duke Realty Corporation	20210506	45.36	45.73	45.09	45.63	1971334	44.9213	up	up	correct
DRH.US	PA	20210506	28.5	29.01	28.5	29.01	536	27.9637	up	up	correct
DRI.US	Darden Restaurants Inc	20210506	143.91	144.2	139.94	141.75	1132807	139.7184	down	down	correct
DRQ.US	Dril	20210506	34.5	35.47	33.82	35.27	256300	35.27	up	up	correct
DS.US	PD	20210506	23.48	23.49	23.25	23.25	1200	21.8387	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20210506	18.13	18.2	18.06	18.18	361668	16.8781	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210506	8.12	8.15	8.08	8.13	82246	7.8967	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210506	11.08	11.11	11.07	11.11	82619	10.5984	up	up	correct
DSX.US	PB	20210506	25.6173	25.8	25.52	25.69	4472	25.1505	up	up	correct
DT.US	Dynatrace Inc	20210506	47.49	47.84	45.37	46.26	1805400	46.26	down	down	correct
DTB.US	DTB	20210506	25.32	25.32	25.16	25.29	13200	24.4984	down	down	correct
DTE.US	DTE Energy Company	20210506	139.67	141.55	139.225	141.3	743542	118.4484	up	up	correct
DTF.US	DTF Tax	20210506	14.74	14.74	14.74	14.74	127	14.2793
DTLA.US	P	20210506	15.76	15.76	14.54	14.72	14641	14.72	down	down	correct
DTP.US	DTE Energy Co	20210506	50.65	51.32	50.65	51.32	49400	49.7611	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210506	26.3	26.33	26.18	26.3	13441	25.3184
DTY.US	DTE Energy Company	20210506	26.03	26.15	25.96	25.97	69152	24.8509	down	up	incorrect
DUK.US	PA	20210506	28.11	28.26	28.07	28.2	41080	27.1331	up	up	correct
DUKB.US	Duke Energy Corp	20210506	27.06	27.09	26.915	27.07	36057	26.034	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210506	34.65	34.7	34	34.21	340702	34.21	down	down	correct
DVA.US	DaVita Inc	20210506	122.61	124.55	121.12	124.3	645800	124.3	up	up	correct
DVD.US	Dover Motorsports Inc	20210506	2.24	2.24	2.16	2.18	19978	2.1025	down	down	correct
DVN.US	Devon Energy Corporation	20210506	25.14	25.3	24.43	25.27	11220893	24.3353	up	up	correct
DWIN.US	WS	20210506	9.77	9.8	9.77	9.78	469773	9.78	up	down	incorrect
DX.US	PC	20210506	25.6	25.84	25.47	25.64	13736	24.8005	up	up	correct
DXC.US	DXC Technology Company	20210506	33.82	33.85	32.87	33.8	1965800	33.8	down	down	correct
DY.US	Dycom Industries Inc	20210506	96.99	97.13	93.93	94.89	329800	94.89	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210506	19.752	19.96	19.75	19.838	10500	18.8987	up	up	correct
E.US	Eni S.p.A	20210506	24.89	25.09	24.68	25.05	141355	23.4911	up	up	correct
EAF.US	GrafTech International Ltd	20210506	12.29	13.08	12.12	13.05	4630476	13.0179	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210506	25.75	25.75	25.53	25.66	10103	25.66	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210506	12.08	12.15	12.01	12.13	55327	11.2258	up	down	incorrect
EAT.US	Brinker International Inc	20210506	64.09	64.25	61.8	63.46	872200	63.46	down	down	correct
EB.US	Eventbrite Inc	20210506	21.4	21.44	19.85	20.53	2230200	20.53	down	down	correct
EBF.US	Ennis Inc	20210506	21.27	21.29	21.05	21.29	136847	20.7628	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210506	6.9	7.095	6.86	7.06	742415	6.8994	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210506	60	61.88	59.9	60.85	965200	60.85	up	down	incorrect
EC.US	Ecopetrol S.A	20210506	11.85	12.075	11.8	12.07	816356	12.07	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210506	12.95	13.15	12.86	13.06	121036	11.9098	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20210506	25.78	25.85	25.7005	25.85	6376	24.5714	up	up	correct
ECCW.US	ECCW	20210506	25.38	25.4	25.27	25.36	10100	23.7458	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210506	25.54	25.54	25.52	25.5333	2096	24.3028	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210506	25.48	25.48	25.48	25.48	0	25.48
ECL.US	Ecolab Inc	20210506	228.72	229.57	226.55	228.5	868579	227.004	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210506	22.6	23.25	21.31	23.1	572800	23.1	up	down	incorrect
ECVT.US	Ecovyst Inc	20210506	14.61	14.87	14.28	14.6	680996	11.8306	down	down	correct
ED.US	Consolidated Edison Inc	20210506	77.2	77.99	76.57	77.86	1793561	75.579	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210506	6.06	6.11	6.06	6.11	216147	5.8175	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210506	8.47	8.5	8.46	8.48	47597	7.9243	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210506	8.84	8.9	8.82	8.88	22451	8.3303	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210506	3.53	3.55	3.48	3.53	16700	3.53
EDR.US	Endeavor Group Holdings Inc	20210506	28	29.3	26.6401	28.69	3093150	28.69	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210506	14.41	14.87	14.41	14.8	13673000	14.8	up	up	correct
EEA.US	The European Equity Fund Inc	20210506	11.37	11.405	11.36	11.36	5529	9.9205	down	down	correct
EEX.US	Emerald Holding Inc	20210506	4.79	5.03	4.62	4.99	165200	4.99	up	up	correct
EFC.US	PA	20210506	25.45	25.4992	25.2	25.4992	7398	24.6848	up	up	correct
EFL.US	Eaton Vance Floating	20210506	9.64	9.69	9.46	9.55	62491	9.2873	down	down	correct
EFR.US	Eaton Vance Senior Floating	20210506	14.11	14.16	14.1	14.1	77411	13.4943	down	down	correct
EFT.US	Eaton Vance Floating	20210506	14.33	14.35	14.3	14.31	70568	13.7336	down	down	correct
EFX.US	Equifax Inc	20210506	239.89	239.89	233.82	237.16	774293	236.1097	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210506	12.97	12.99	12.97	12.9869	6627	12.6158	up	up	correct
EGHT.US	8x8 Inc	20210506	30.28	30.55	28.7	29.42	1898600	29.42	down	down	correct
EGO.US	Eldorado Gold Corporation	20210506	10.84	11.24	10.82	11.02	2222000	11.02	up	up	correct
EGP.US	EastGroup Properties Inc	20210506	152.69	155.19	152.57	154.33	154205	152.0368	up	up	correct
EGY.US	VAALCO Energy Inc	20210506	2.65	2.72	2.5	2.58	212900	2.58	down	down	correct
EHC.US	Encompass Health Corporation	20210506	84.57	85.41	84.15	85.41	349674	84.7952	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20210506	10.38	10.38	10.34	10.3699	12291	9.8403	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210506	9.8462	9.85	9.84	9.8495	23680	9.8345	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210506	15.68	15.68	15.6	15.65	14900	15.65	down	down	correct
EIG.US	Employers Holdings Inc	20210506	41.57	42.3	41.37	42.28	145242	41.7689	up	up	correct
EIX.US	Edison International	20210506	58.44	58.985	57.96	58.91	1978229	56.9719	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20210506	295.02	299.8	293.6808	299.35	1121167	297.8311	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20210506	31.14	31.19	30.58	31.05	3050400	31.05	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210506	46.51	47.03	46.51	46.87	6100	45.7357	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210506	25.63	25.65	25.55	25.606	10605	24.6919	down	down	correct
ELF.US	e.l.f. Beauty Inc	20210506	29.92	30.58	29.76	30.57	338100	30.57	up	up	correct
ELP.US	Companhia Paranaense de Energia	20210506	5.48	5.54	5.42	5.46	782646	5.0472	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210506	68.56	69.77	68.5	69.49	1021445	68.5676	up	up	correct
ELVT.US	Elevate Credit Inc	20210506	3.48	3.74	3.44	3.72	728200	3.72	up	up	correct
ELY.US	Callaway Golf Company	20210506	28.98	31.36	28.88	30.94	4315400	30.94	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210506	13.7	13.78	13.6668	13.75	99218	13.042	up	up	correct
EME.US	EMCOR Group Inc	20210506	123.32	124.53	122.29	124.1	232139	123.8289	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210506	19.64	19.84	19.64	19.74	23976	18.4306	up	down	incorrect
EMN.US	Eastman Chemical Company	20210506	123.09	124.18	121.46	124.04	549154	121.7732	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210506	20.77	20.88	20.51	20.88	56195	19.8116	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210506	25.93	25.97	25.76	25.9	14318	25.9	down	down	correct
EMR.US	Emerson Electric Co	20210506	91.52	93.86	91.01	93.72	4282664	92.2716	up	down	incorrect
ENB.US	Enbridge Inc	20210506	39.97	40.1	39.55	39.79	3247195	37.8477	down	up	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210506	26.43	26.59	26.43	26.57	57700	26.57	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210506	7.79	7.86	7.565	7.85	1152792	7.3821	up	up	correct
ENIA.US	Enel Américas S.A	20210506	7.54	7.585	7.45	7.53	1098186	7.3621	down	down	correct
ENIC.US	Enel Chile S.A	20210506	3.77	3.78	3.7	3.71	608405	3.45	down	down	correct
ENLC.US	EnLink Midstream LLC	20210506	4.48	4.59	4.3799	4.59	1792530	4.4646	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210506	25.35	25.417	25.3	25.3	20600	25.3	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210506	9.75	9.75	9.72	9.75	83300	9.75
ENR.US	PA	20210506	99.3	99.44	98.56	98.98	106093	94.9394	down	down	correct
ENS.US	EnerSys	20210506	88.31	89.74	87.845	89.73	391151	89.1669	up	up	correct
ENV.US	Envestnet Inc	20210506	70.68	71.32	69.98	70.71	667500	70.71	up	up	correct
ENVA.US	Enova International Inc	20210506	35.33	35.77	34.57	35.36	499300	35.36	up	up	correct
ENZ.US	Enzo Biochem Inc	20210506	2.9	2.91	2.75	2.86	249300	2.86	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210506	5.58	5.58	5.51	5.57	243728	5.2142	down	down	correct
EOG.US	EOG Resources Inc	20210506	76.73	77.21	74.67	76.98	4740450	74.5078	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210506	17.93	17.97	17.8177	17.94	38958	17.1843	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210506	22.48	22.48	22.2	22.32	73272	21.4124	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210506	22.6	22.65	22.3	22.47	26755	21.9801	down	up	incorrect
EP.US	PC	20210506	50.04	50.2	50.03	50.04	6533	50.04
EPAC.US	Enerpac Tool Group Corp	20210506	28.17	28.7	28.07	28.7	188994	28.647	up	up	correct
EPAM.US	EPAM Systems Inc	20210506	452.48	458.56	433.92	458.38	495300	458.38	up	up	correct
EPC.US	Edgewell Personal Care Company	20210506	40.5	43.76	40.5	43.59	1191506	43.1265	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210506	23.33	23.4	23.035	23.27	5309555	22.3892	down	down	correct
EPR.US	PG	20210506	25.48	25.5055	25.31	25.34	5908	24.2959	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20210506	25.24	25.68	25.17	25.68	559346	24.9937	up	up	correct
EPWR.US	WS	20210506	9.79	9.79	9.7	9.7	796	9.7	down	down	correct
EQC.US	PD	20210506	30.7465	30.87	30.7465	30.75	938	29.9751	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210506	10	10	9.95	9.95	35700	9.95	down	down	correct
EQH.US	PC	20210506	24.9	24.93	24.78	24.9	34505	24.3728
EQNR.US	Equinor ASA	20210506	21.01	21.12	20.77	21.1	1665493	20.6878	up	up	correct
EQR.US	Equity Residential	20210506	72.29	73.77	72.19	73.58	1499691	72.4816	up	up	correct
EQS.US	Equus Total Return Inc	20210506	1.92	1.95	1.83	1.95	41000	1.95	up	up	correct
EQT.US	EQT Corporation	20210506	19.79	19.96	17.78	18.41	19303900	18.41	down	down	correct
ERF.US	Enerplus Corporation	20210506	5.83	5.86	5.595	5.74	1363893	5.6667	down	down	correct
ERJ.US	Embraer S.A	20210506	11.9	12.15	11.64	11.99	2745900	11.99	up	up	correct
ES.US	Eversource Energy	20210506	83.97	84.43	83.26	84.33	1378079	82.5957	up	down	incorrect
ESE.US	ESCO Technologies Inc	20210506	109.31	110.78	107.84	110.74	176221	110.5314	up	up	correct
ESGC.US	Eros STX Global Corporation	20210506	1.17	1.17	1	1.1	16441891	1.1	down	down	correct
ESI.US	Element Solutions Inc	20210506	22.88	22.99	22.17	22.47	2478000	22.28	down	down	correct
ESM.US	ESM Acquisition Corporation	20210506	9.8	9.8	9.8	9.8	0	9.8
ESNT.US	Essent Group Ltd	20210506	52.05	52.1	48.675	49.4	999202	48.8161	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210506	11.66	11.84	11.43	11.79	1254033	11.6703	up	up	correct
ESS.US	Essex Property Trust Inc	20210506	281.66	286.975	281.065	285.29	270039	281.4867	up	up	correct
ESTC.US	Elastic N.V	20210506	109.23	109.48	102.53	106.49	1783100	106.49	down	down	correct
ESTE.US	Earthstone Energy Inc	20210506	8.75	8.96	8.38	8.92	403100	8.92	up	up	correct
ET.US	P	20210506	24.33	24.72	24.25	24.7	530630	24.7	up	up	correct
ETB.US	Eaton Vance Tax	20210506	16.37	16.38	16.2	16.25	59320	15.4202	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210506	30.84	31.12	30.1	31.1	300200	28.6488	up	up	correct
ETG.US	Eaton Vance Tax	20210506	20.33	20.33	20.07	20.24	77282	19.3575	down	down	correct
ETI.US	P	20210506	5.3	5.3	5.3	5.3	787121	4.6328
ETJ.US	Eaton Vance Risk	20210506	10.99	11.03	10.95	10.99	295445	10.4109
ETN.US	Eaton Corporation plc	20210506	145.75	146.5	144.59	146.44	1901050	144.3712	up	up	correct
ETO.US	Eaton Vance Tax	20210506	29.23	29.25	29.0401	29.24	19227	28.0168	up	up	correct
ETP.US	P	20210506	18.64	18.64	18.64	18.64	1500	18.64
ETR.US	Entergy Corporation	20210506	107.2	107.82	106.24	107.63	1397712	105.6474	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210506	8.05	8.23	7.91	8.23	4714196	7.9608	up	up	correct
ETV.US	Eaton Vance Tax	20210506	16.01	16.075	15.96	16.06	146792	15.2178	up	down	incorrect
ETW.US	Eaton Vance Tax	20210506	10.77	10.83	10.73	10.76	196311	10.2098	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210506	10.63	10.895	10.5	10.85	995800	10.85	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210506	22.15	22.47	22.15	22.28	21062	21.7233	up	up	correct
ETY.US	Eaton Vance Tax	20210506	13.51	13.525	13.44	13.5	219883	12.8388	down	down	correct
EURN.US	Euronav NV	20210506	8.56	8.815	8.4032	8.75	2091950	8.6633	up	up	correct
EVA.US	Enviva Partners LP	20210506	50.26	50.56	49.93	50.56	46025	48.4176	up	up	correct
EVC.US	Entravision Communications Corporation	20210506	4.15	4.1826	3.88	3.98	187419	3.9327	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210506	6.75	6.7683	6.74	6.76	39193	6.5085	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210506	13.27	13.34	13.25	13.34	42864	12.5135	up	down	incorrect
EVH.US	Evolent Health Inc	20210506	21.24	21.46	19.16	19.46	825600	19.46	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210506	13.87	13.99	13.87	13.96	91063	13.5859	up	up	correct
EVR.US	Evercore Inc	20210506	143.51	144.07	140.68	144.02	316974	142.0021	up	up	correct
EVRG.US	Evergy Inc	20210506	63.85	64	62.41	63.7	1272371	62.1203	down	down	correct
EVRI.US	Everi Holdings Inc	20210506	19.56	19.95	17.5	18.03	2424600	18.03	down	down	correct
EVT.US	Eaton Vance Tax	20210506	28.25	28.2699	27.91	28.17	78541	26.9449	down	down	correct
EVTC.US	EVERTEC Inc	20210506	41.36	42.56	40.92	42.53	374657	42.4332	up	up	correct
EW.US	Edwards Lifesciences Corporation	20210506	91.48	91.87	90.36	91.75	2402800	91.75	up	down	incorrect
EXD.US	Eaton Vance Tax	20210506	11.25	11.2999	11.1601	11.28	36679	10.7493	up	up	correct
EXG.US	Eaton Vance Tax	20210506	9.69	9.72	9.63	9.71	503811	9.2251	up	up	correct
EXK.US	Endeavour Silver Corp	20210506	5.74	6.37	5.74	6.27	5221189	6.27	up	up	correct
EXP.US	Eagle Materials Inc	20210506	143.51	144.41	141.48	144.41	353324	143.6881	up	up	correct
EXPR.US	Express Inc	20210506	3.45	3.52	3.2	3.51	4139900	3.51	up	up	correct
EXR.US	Extra Space Storage Inc	20210506	146.19	146.68	144.97	145.56	660664	142.8336	down	up	incorrect
EXTN.US	Exterran Corporation	20210506	3.79	3.92	3.7	3.78	1359100	3.78	down	up	incorrect
F.US	PC	20210506	26.6	26.6979	26.37	26.49	43171	26.49	down	down	correct
FACA.US	WS	20210506	10.1	10.1	9.88	10.1	221951	10.1
FACT.US	Freedom Acquisition I Corp	20210506	9.82	9.84	9.82	9.83	4738	9.83	up	up	correct
FAF.US	First American Financial Corporation	20210506	65.51	66	65.05	66	537327	64.6014	up	up	correct
FBC.US	Flagstar Bancorp Inc	20210506	46.48	46.61	45.01	46.09	802058	45.8596	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210506	109.2	109.67	108.3	109.63	615757	108.8141	up	up	correct
FBK.US	FB Financial Corporation	20210506	42.83	42.83	41.78	42.66	91745	42.3278	down	down	correct
FBP.US	First BanCorp	20210506	12.9	13.14	12.745	13.14	1937241	12.9075	up	up	correct
FC.US	Franklin Covey Co	20210506	31.02	31.2	30.69	31.14	22800	31.14	up	down	incorrect
FCAX.US	WS	20210506	9.94	10	9.89	10	64993	10	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20210506	15.01	15.2	14.82	15.2	438289	14.9561	up	up	correct
FCN.US	FTI Consulting Inc	20210506	144.88	145.14	142.85	144.49	164900	144.49	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210506	27.86	27.9759	27.51	27.76	366253	27.1262	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210506	25.65	25.76	25.46	25.76	6400	24.6198	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210506	12.29	12.42	12.25	12.42	206612	11.8281	up	up	correct
FCX.US	Freeport	20210506	42	42.19	40.73	42.07	25202211	41.8938	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210506	13.19	13.29	13.1201	13.23	13975	12.8159	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20210506	34.57	34.63	33.31	34.57	257030	34.1399
FDS.US	FactSet Research Systems Inc	20210506	336.7	339.91	334.59	338.06	150044	335.8877	up	up	correct
FDX.US	FedEx Corporation	20210506	305.29	311.96	303.48	310.96	2561678	308.3713	up	down	incorrect
FE.US	FirstEnergy Corp	20210506	37.65	37.69	36.825	37.42	3654457	36.6684	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210506	1.04	1.06	1	1.01	202000	1.01	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210506	7.55	7.56	7.47	7.54	116864	7.1958	down	up	incorrect
FENG.US	Phoenix New Media Limited	20210506	1.63	1.63	1.53	1.6	303900	1.6	down	down	correct
FERG.US	Ferguson plc	20210506	129.8	131.02	129.21	131.01	17600	129.5642	up	up	correct
FET.US	Forum Energy Technologies Inc	20210506	18.78	19.47	18.78	18.9	20800	18.9	up	down	incorrect
FF.US	FutureFuel Corp	20210506	13.27	13.385	13.03	13.31	156884	10.9917	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210506	19.54	19.74	19.36	19.74	24249	18.8523	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210506	23.26	23.26	23.1	23.17	36447	22.1477	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210506	4.2	4.2	4.16	4.1696	45717	3.9262	down	down	correct
FHI.US	Federated Hermes Inc	20210506	31.85	32.35	31.47	32.34	976473	31.8109	up	up	correct
FHN.US	PE	20210506	28	28.0112	27.7718	27.8	4180	27.0044	down	down	correct
FHS.US	First High	20210506	6.85	6.92	6.46	6.53	120600	6.53	down	down	correct
FICO.US	Fair Isaac Corporation	20210506	491.42	498.2	470.65	494.21	303000	494.21	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20210506	12.7	12.84	12.7	12.81	68262	12.3934	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210506	18.06	18.15	18.06	18.07	17315	17.2047	up	up	correct
FINV.US	FinVolution Group	20210506	6.4	6.43	6.13	6.35	787500	6.35	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210506	148.55	153.13	146.29	151.8	4422757	150.3772	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20210506	0.842	0.864	0.826	0.864	4904	0.8068	up	up	correct
FIX.US	Comfort Systems USA Inc	20210506	85.28	86.74	85.02	86.59	113545	86.2195	up	up	correct
FL.US	Foot Locker Inc	20210506	62.01	62.81	61.45	62.66	1537394	62.0574	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210506	24.48	24.7	24.42	24.51	11717	23.4633	up	up	correct
FLME.US	WS	20210506	9.6984	9.7	9.69	9.7	6411	9.7	up	up	correct
FLNG.US	FLEX LNG Ltd	20210506	11.72	12.06	11.64	12.06	32100	11.088	up	up	correct
FLO.US	Flowers Foods Inc	20210506	24.47	24.82	24.465	24.67	1170119	24.0513	up	down	incorrect
FLOW.US	SPX FLOW Inc	20210506	68.56	69.22	67.34	68.94	129349	68.7594	up	down	incorrect
FLR.US	Fluor Corporation	20210506	24.34	24.42	23.59	24.38	1641400	24.38	up	up	correct
FLS.US	Flowserve Corporation	20210506	42	42.36	41.4349	42.29	1061212	41.5714	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20210506	286.87	289.06	274.96	286.45	862800	286.45	down	down	correct
FMAC.US	WS	20210506	9.99	10.02	9.97	10	1021405	10	up	up	correct
FMC.US	FMC Corporation	20210506	113.44	117.77	111.24	117.42	2553938	115.7469	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20210506	15.36	15.36	15.2	15.3	24714	14.8806	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210506	38.55	38.84	38.53	38.8	384208	38.0146	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210506	78.37	79.6387	78.1	79.04	331931	78.4795	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210506	13.51	13.5699	13.51	13.55	4225	13.1507	up	up	correct
FN.US	Fabrinet	20210506	85.42	86.8	85.16	86.23	164700	86.23	up	up	correct
FNB.US	PE	20210506	28.3	28.9592	28.1	28.3	4629	27.4335
FND.US	Floor & Decor Holdings Inc	20210506	112.34	113.275	110.22	113.2	667200	113.2	up	up	correct
FNF.US	Fidelity National Financial Inc	20210506	45.97	46.36	45.31	46.22	1088341	45.0779	up	up	correct
FNV.US	Franco	20210506	144.99	148.64	144.49	146.13	802304	145.2079	up	up	correct
FOA.US	Finance Of America Companies Inc	20210506	11.6	11.6	10.92	11.16	399125	11.16	down	down	correct
FOE.US	Ferro Corporation	20210506	17.24	17.46	17.14	17.46	211600	17.46	up	up	correct
FOF.US	Cohen & Steers Closed	20210506	14.04	14.04	13.97	14.01	46887	13.3473	down	down	correct
FOR.US	Forestar Group Inc	20210506	25.12	25.17	24.81	25.08	216700	25.08	down	down	correct
FOUR.US	Shift4 Payments Inc	20210506	93	93.095	75.15	84.15	4838900	84.15	down	down	correct
FPAC.US	U	20210506	9.87	9.93	9.87	9.9	137233	9.9	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210506	24.77	24.79	24.54	24.57	73590	23.596	down	down	correct
FPH.US	Five Point Holdings LLC	20210506	7.21	7.28	7.165	7.2	128400	7.2	down	down	correct
FPI.US	Farmland Partners Inc	20210506	13.51	13.66	13.24	13.63	138336	13.5183	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210506	5.66	5.69	5.56	5.63	143478	5.3785	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210506	48.43	49.3	48.43	48.94	1272164	48.2432	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210506	13.02	13.055	12.99	13.03	100373	12.4581	up	up	correct
FRO.US	Frontline Ltd	20210506	7.74	7.81	7.63	7.81	1048213	7.81	up	up	correct
FRT.US	PC	20210506	26.45	26.45	26.395	26.4	5000	25.4602	down	down	correct
FRX.US	WS	20210506	0.037	0.037	0.036	0.036	1277149	0.036	down	down	correct
FSK.US	FS KKR Capital Corp	20210506	20.85	21.24	20.85	21.04	556326	19.3432	up	up	correct
FSLY.US	Fastly Inc	20210506	47.33	48.5	41.41	42.31	32319600	42.31	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210506	6.28	6.48	6.24	6.44	4623100	6.44	up	up	correct
FSNB.US	WS	20210506	9.75	9.75	9.75	9.75	514	9.75
FSR.US	Fisker Inc	20210506	11.21	11.6	11.06	11.3	12587022	11.3	up	up	correct
FSS.US	Federal Signal Corporation	20210506	41.85	42.86	41.82	42.86	207997	42.5878	up	down	incorrect
FST.US	UN	20210506	14.19	14.2	14.1	14.1	2700	14.1	down	down	correct
FT.US	Franklin Universal Trust	20210506	7.79	7.805	7.79	7.8	8050	7.4527	up	up	correct
FTAI.US	PB	20210506	26.01	26.03	25.87	25.92	5511	24.4484	down	down	correct
FTCH.US	Farfetch Limited	20210506	46.37	46.69	43.38	44.77	7635500	44.77	down	down	correct
FTEV.US	WS	20210506	9.72	9.72	9.7	9.7	7220	9.7	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210506	20	20.13	20	20.11	53400	19.0492	up	up	correct
FTI.US	TechnipFMC plc	20210506	8.08	8.24	7.89	8.18	5290600	8.18	up	up	correct
FTK.US	Flotek Industries Inc	20210506	1.5	1.54	1.48	1.52	102400	1.52	up	up	correct
FTS.US	Fortis Inc	20210506	44.9	45.18	44.59	45.17	451920	43.9543	up	up	correct
FTV.US	Fortive Corporation	20210506	72.11	72.56	71.68	72.45	1113665	72.2466	up	down	incorrect
FUBO.US	fuboTV Inc	20210506	17.69	17.89	16.57	17.07	10445060	17.07	down	down	correct
FUL.US	H.B. Fuller Company	20210506	68.43	69.09	67.76	69.01	277863	68.6481	up	up	correct
FUN.US	Cedar Fair L.P	20210506	49.19	49.19	47.78	48.46	306400	48.46	down	down	correct
FUSE.US	WS	20210506	0.115	0.115	0.105	0.105	111990	0.105	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20210506	606	606	596	596	172	596	down	down	correct
FVRR.US	Fiverr International Ltd	20210506	185	185	168	179.8	1538900	179.8	down	down	correct
FVT.US	UN	20210506	10.21	10.31	10.2	10.25	20973	10.25	up	up	correct
FZT.US	WS	20210506	9.85	9.85	9.8	9.8	17460	9.8	down	down	correct
G.US	Genpact Limited	20210506	47.17	47.49	46.47	47.08	2604400	46.8705	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210506	7.18	7.22	7.165	7.22	218633	6.7474	up	up	correct
GAM.US	PB	20210506	27.0431	27.09	27.0355	27.0484	3053	25.9408	up	up	correct
GAPA.US	WS	20210506	9.73	9.77	9.73	9.77	7382	9.77	up	down	incorrect
GATO.US	Gatos Silver Inc	20210506	11.7	11.92	11.37	11.49	582900	11.49	down	up	incorrect
GATX.US	GATX Corporation	20210506	100.8	101.51	99.94	101.39	163814	99.8142	up	up	correct
GB.US	Global Blue Group Holding AG	20210506	12.34	12.34	10.25	10.65	8125	10.65	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210506	24.07	24.09	23.97	24.05	31496	23.0707	down	down	correct
GBL.US	GAMCO Investors Inc	20210506	21.5	22.48	21	21.95	24906	20.3966	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210506	49.09	49.19	47.33	48.3	561022	47.408	down	down	correct
GCI.US	Gannett Co Inc	20210506	4.4	4.51	4.24	4.5	1679967	4.5	up	up	correct
GCO.US	Genesco Inc	20210506	52.63	54.84	51.11	52.61	63500	52.61	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210506	27.1	27.305	26.6	27.03	185900	27.03	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210506	6.33	6.3515	6.2852	6.32	11716	5.9113	down	down	correct
GD.US	General Dynamics Corporation	20210506	191.72	192.75	190.67	192.68	1263222	190.3192	up	up	correct
GDDY.US	GoDaddy Inc	20210506	80.11	82.85	78.85	81.19	1843800	81.19	up	up	correct
GDL.US	The GDL Fund	20210506	8.945	8.98	8.91	8.91	16007	8.5601	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210506	17.94	18	17.92	17.99	27823	17.2009	up	up	correct
GDOT.US	Green Dot Corporation	20210506	45.12	46.05	42.56	44.51	960900	44.51	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20210506	25.49	25.65	25.39	25.65	152854	24.755	up	up	correct
GE.US	General Electric Company	20210506	13.22	13.31	13.03	13.21	7847154	105.4253	down	down	correct
GEF.US	Greif Inc	20210506	64.51	65.35	63.995	65.31	115610	63.8986	up	up	correct
GEL.US	Genesis Energy L.P	20210506	9.45	9.51	9.112	9.36	612355	9.0984	down	down	correct
GENI.US	Genius Sports Limited	20210506	19.34	19.48	17.35	17.94	486168	17.94	down	down	correct
GEO.US	The GEO Group Inc	20210506	5.66	5.7	5.52	5.62	3326000	5.62	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210506	10.82	10.85	10.67	10.85	53585	10.3691	up	up	correct
GES.US	Guess' Inc	20210506	28.83	29.08	28.03	28.48	489695	27.9667	down	down	correct
GF.US	The New Germany Fund Inc	20210506	20.84	20.9306	20.81	20.83	25160	15.0212	down	down	correct
GFF.US	Griffon Corporation	20210506	28	28.39	27.5	28.39	209981	28.2055	up	up	correct
GFI.US	Gold Fields Limited	20210506	9.68	10.11	9.663	9.96	6782648	9.8037	up	up	correct
GFL.US	GFL Environmental Inc	20210506	32.84	33.55	32.07	32.48	1716800	32.4597	down	down	correct
GFLU.US	GFL Environmental Inc	20210506	77.44	78.64	75.68	76.55	118900	74.4979	down	up	incorrect
GFX.US	WS	20210506	9.72	9.88	9.72	9.74	8389	9.74	up	up	correct
GGB.US	Gerdau S.A	20210506	6.55	6.86	6.54	6.85	26867432	6.1187	up	up	correct
GGG.US	Graco Inc	20210506	77.49	78.725	77.33	78.6	545415	78.2002	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20210506	21.13	21.25	20.62	20.76	85668	19.7372	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210506	10.27	10.27	10.11	10.17	30188	9.5158	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210506	15.22	15.3	15.19	15.3	40401	14.489	up	up	correct
GHC.US	Graham Holdings Company	20210506	622.59	656.55	616.506	651.37	16608	648.1861	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20210506	13.24	13.27	12.96	13.05	110927	12.1617	down	down	correct
GHL.US	Greenhill & Co. Inc	20210506	16.55	16.63	15.38	15.74	202596	15.5975	down	down	correct
GHLD.US	Guild Holdings Company	20210506	15.39	15.39	14.66	15	20500	13.2023	down	down	correct
GHM.US	Graham Corporation	20210506	13.95	14.13	13.69	13.96	37794	13.6343	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210506	15.35	15.45	15.31	15.42	137835	14.6103	up	up	correct
GIB.US	CGI Inc	20210506	89.58	90.33	88.99	90.22	115000	90.22	up	up	correct
GIC.US	Global Industrial Company	20210506	33.48	34.75	32.58	34.62	132387	33.3686	up	up	correct
GIK.US	WS	20210506	17.03	17.03	17.03	17.03	0	17.03
GIL.US	Gildan Activewear Inc	20210506	38.14	38.14	35.302	35.49	1222456	34.9567	down	down	correct
GIM.US	Templeton Global Income Fund	20210506	5.45	5.48	5.43	5.47	153602	5.187	up	up	correct
GIS.US	General Mills Inc	20210506	62.5	64.24	62.39	63.64	7476938	62.5846	up	up	correct
GIX.US	WS	20210506	202.8	202.8	187	187.2	164285	187.2	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210506	10.5	10.5	10.4	10.48	1600	9.8714	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210506	23.55	23.55	23.55	23.55	400	23.4452
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210506	23.25	23.45	23.25	23.26	1900	23.0198	up	up	correct
GKOS.US	Glaukos Corporation	20210506	87.17	88.27	81.06	82.63	930100	82.63	down	down	correct
GLOB.US	Globant S.A	20210506	215.17	215.416	208.71	212.64	163400	212.64	down	down	correct
GLOG.US	PA	20210506	25.21	25.2588	25.19	25.21	6278	23.6354
GLOP.US	PC	20210506	22.3948	22.4399	22.2	22.31	11323	20.9259	down	down	correct
GLP.US	PB	20210506	26.6	26.82	26.46	26.763	10553	26.1883	up	up	correct
GLT.US	Glatfelter Corporation	20210506	15.1	15.71	14.98	15.71	398919	15.4052	up	up	correct
GLW.US	Corning Incorporated	20210506	45.31	45.74	45.0086	45.67	3730859	44.8687	up	up	correct
GM.US	General Motors Company	20210506	57.43	58.77	57.43	58.72	20108100	58.72	up	down	incorrect
GME.US	GameStop Corp	20210506	160.86	164.72	155.6	161.01	2942800	161.01	up	up	correct
GMED.US	Globus Medical Inc	20210506	72.94	73.41	72.19	72.9	515500	72.9	down	down	correct
GMRE.US	PA	20210506	26.54	26.72	26.53	26.72	3179	25.7874	up	down	incorrect
GMS.US	GMS Inc	20210506	46	46.36	45.26	45.96	293900	45.96	down	down	correct
GNE.US	PA	20210506	8.915	8.93	8.875	8.93	1760	8.6183	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210506	15.16	16.21	14.99	16.2	818663	15.9035	up	down	incorrect
GNL.US	PB	20210506	26.97	26.97	26.5614	26.7925	5538	26.3739	down	down	correct
GNRC.US	Generac Holdings Inc	20210506	315.29	320.01	310.12	318.16	641000	318.16	up	up	correct
GNT.US	PA	20210506	25.999	25.999	25.999	25.999	100	25.6774
GNW.US	Genworth Financial Inc	20210506	4.28	4.39	4.24	4.28	7483400	4.28
GOAC.US	WS	20210506	9.9	9.91	9.86	9.87	99626	9.87	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210506	20.87	20.9155	20	20.52	674389	19.1235	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210506	9.07	9.24	8.93	9.12	1684700	9.12	up	up	correct
GOLD.US	Barrick Gold Corporation	20210506	22.58	23.595	22.57	23.55	34497238	22.7903	up	up	correct
GOLF.US	Acushnet Holdings Corp	20210506	47.79	51.61	46.67	51.55	1175494	51.0638	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20210506	42.38	42.38	40.095	40.66	1024100	40.66	down	down	correct
GOTU.US	Gaotu Techedu Inc	20210506	27.59	28.51	25.61	26.68	3335400	26.68	down	down	correct
GPC.US	Genuine Parts Company	20210506	132.61	132.8727	131.145	132.38	657176	129.8406	down	down	correct
GPI.US	Group 1 Automotive Inc	20210506	171.42	175	166.73	174.9	138676	173.8727	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210506	26.35	26.41	26.13	26.37	38496	25.4366	up	up	correct
GPK.US	Graphic Packaging Holding Company	20210506	19.29	19.42	19.135	19.4	1835015	19.1737	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210506	8.44	8.57	8.44	8.53	281228	8.0918	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210506	13.05	13.05	12.73	13.02	292702	12.3045	down	down	correct
GPN.US	Global Payments Inc	20210506	200.94	201.16	197.42	200.88	1819050	199.9902	down	up	incorrect
GPRK.US	GeoPark Limited	20210506	15.88	16.51	15.195	15.88	95068	15.7463
GPS.US	The Gap Inc	20210506	34.47	34.775	33.74	34.73	4005077	34.4314	up	up	correct
GPX.US	GP Strategies Corporation	20210506	16.17	16.74	15.88	16.48	151900	16.48	up	up	correct
GRC.US	The Gorman	20210506	35.02	35.63	34.98	35.63	45703	35.1822	up	up	correct
GRP.US	UN	20210506	65.0067	65.31	64.96	65.31	1463	63.7238	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210506	13.2	13.3	13.15	13.24	27252	12.4744	up	up	correct
GS.US	The Goldman Sachs Group Inc	20210506	359.77	366.3	356.5001	365.97	3048665	361.069	up	down	incorrect
GSAH.US	GS Acquisition Holdings Corp II	20210506	10.25	10.3	10.21	10.23	751397	10.23	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20210506	19.67	19.719	19.37	19.6	278627	18.181	down	down	correct
GSK.US	GlaxoSmithKline plc	20210506	37.65	37.93	37.6	37.91	3108367	36.4771	up	up	correct
GSL.US	PB	20210506	25.4	25.46	25.33	25.46	7140	23.884	up	up	correct
GSLD.US	GSLD	20210506	25.99	26.079	25.98	26.015	5700	25.526	up	up	correct
GSQD.US	WS	20210506	9.78	9.786	9.78	9.786	1678	9.786	up	up	correct
GTES.US	Gates Industrial Corporation plc	20210506	17.36	17.43	17.12	17.27	355700	17.27	down	up	incorrect
GTLS.US	Chart Industries Inc	20210506	153.41	156.26	152.01	155.92	205600	155.92	up	up	correct
GTN.US	Gray Television Inc	20210506	22	22.24	21.82	22.14	645807	21.8959	up	up	correct
GTNA.US	Gray Television Inc	20210506	22.34	22.34	20.36	20.4371	5123	20.4371	down	down	correct
GTS.US	Triple	20210506	24.07	25.64	24	25.6	77900	25.6	up	up	correct
GTY.US	Getty Realty Corp	20210506	31.22	31.43	30.93	31.26	113383	30.0872	up	up	correct
GUT.US	The Gabelli Utility Trust	20210506	7.49	7.61	7.48	7.58	171202	7.207	up	up	correct
GVA.US	Granite Construction Incorporated	20210506	41.95	42.4199	41.2001	41.71	461909	41.3084	down	down	correct
GWB.US	Great Western Bancorp Inc	20210506	34.31	34.54	33.81	34.28	475498	34.1697	down	down	correct
GWRE.US	Guidewire Software Inc	20210506	98.31	100.08	96.73	98.13	499400	98.13	down	down	correct
GWW.US	W.W. Grainger Inc	20210506	462.61	463.44	454.37	459	343184	454.1547	down	down	correct
GYC.US	Cabco Series 2004	20210506	22.16	22.16	21.52	21.74	769991	21.74	down	down	correct
H.US	Hyatt Hotels Corporation	20210506	79.97	80.2	76.76	78.87	454000	78.87	down	down	correct
HAE.US	Haemonetics Corporation	20210506	62.18	63.02	60.68	61.44	916800	61.44	down	down	correct
HAL.US	Halliburton Company	20210506	21.9	22.18	21.305	22.17	10781360	22.0354	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210506	47.1	47.765	46.1	47.31	970127	46.4033	up	up	correct
HAYW.US	Hayward Holdings Inc	20210506	24.63	24.79	22.79	23.73	1390000	23.73	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20210506	20.03	22.32	19.94	22.01	35669	21.6546	up	up	correct
HBI.US	Hanesbrands Inc	20210506	22	22.05	21.59	21.9	5024980	21.3865	down	down	correct
HBM.US	Hudbay Minerals Inc	20210506	8.23	8.64	8.21	8.64	2532557	8.6288	up	up	correct
HCA.US	HCA Healthcare Inc	20210506	207.97	209.84	207.21	209.33	1249872	208.0421	up	up	correct
HCC.US	Warrior Met Coal Inc	20210506	17.53	17.58	15.7	16.46	1324274	16.3822	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210506	825	848	815.551	825	3018	824.8277
HCHC.US	HC2 Holdings Inc	20210506	4.3	4.34	4.11	4.12	370300	4.12	down	down	correct
HCI.US	HCI Group Inc	20210506	77.52	78.01	76.125	77.02	135263	76.1055	down	down	correct
HCXY.US	Hercules Capital Inc	20210506	26.66	27	26.66	27	4803	26.2211	up	up	correct
HD.US	The Home Depot Inc	20210506	333.67	337.81	333.23	337.58	3539581	332.7441	up	up	correct
HDB.US	HDFC Bank Limited	20210506	70.09	70.68	69.72	70.55	1470643	70.0349	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210506	43.17	43.65	42.64	43.47	489232	42.4439	up	up	correct
HEI.US	HEICO Corporation	20210506	136.93	138.22	135	138.08	282209	137.9909	up	up	correct
HEP.US	Holly Energy Partners L.P	20210506	20.27	20.68	20.21	20.67	119764	19.9578	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210506	12.48	12.48	12.41	12.475	63579	11.9391	down	down	correct
HES.US	Hess Corporation	20210506	80.99	81.4	77.45	81.29	3225230	80.5174	up	up	correct
HESM.US	Hess Midstream LP	20210506	22.35	22.4884	22.005	22.28	110055	21.4151	down	down	correct
HFC.US	HollyFrontier Corporation	20210506	34.83	35.39	34.21	35.33	3166400	35.33	up	up	correct
HFRO.US	PA	20210506	25.95	26.11	25.94	26.05	5201	25.0581	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210506	28.38	28.38	28.38	28.38	2055	28.38
HGLB.US	Highland Global Allocation Fund	20210506	8.7	8.75	8.42	8.73	228693	8.216	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20210506	44.08	44.1	42.385	43.12	1652500	43.12	down	down	correct
HHC.US	The Howard Hughes Corporation	20210506	106.82	108.86	106.82	108.85	231300	108.85	up	up	correct
HHLA.US	WS	20210506	9.73	9.74	9.67	9.73	76284	9.73
HI.US	Hillenbrand Inc	20210506	46.03	46.75	45.825	46.75	474228	46.0796	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210506	66.65	67.14	66.37	66.89	2251958	65.8151	up	up	correct
HIGA.US	WS	20210506	9.8	9.84	9.79	9.79	14814	9.79	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20210506	214.74	222.985	214.64	218.31	535398	214.5934	up	up	correct
HIL.US	Hill International Inc	20210506	2.84	2.84	2.77	2.79	83800	2.79	down	up	incorrect
HIMS.US	WS	20210506	11.26	11.48	10.44	10.73	1246227	10.73	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210506	5.19	5.2	5.15	5.17	259450	4.9363	down	up	incorrect
HIW.US	Highwoods Properties Inc	20210506	43.84	44.57	43.53	44.47	399390	43.038	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210506	7.18	7.2	7.17	7.17	37445	6.7915	down	down	correct
HKIB.US	AMTD International Inc	20210506	6.749	7	6.58	6.97	5900	6.97	up	up	correct
HL.US	PB	20210506	57.69	57.69	57.69	57.69	239	55.9423
HLF.US	Herbalife Nutrition Ltd	20210506	47.46	49.78	46.61	49.63	2643000	49.63	up	up	correct
HLI.US	Houlihan Lokey Inc	20210506	66.44	67	65.7	66.97	289167	66.0048	up	up	correct
HLIO.US	Helios Technologies Inc.	20210506	74.89	74.89	73.3	74.69	57706	74.5224	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20210506	122.15	122.725	119.47	120.77	3108775	120.77	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210506	4.75	4.88	4.5719	4.87	1597138	4.87	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210506	30.47	30.67	30.31	30.66	955011	30.66	up	up	correct
HMLP.US	PA	20210506	26.84	26.95	26.84	26.95	4909	25.1306	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210506	39.74	40.35	38.955	40.35	230844	39.3906	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210506	4.69	4.96	4.66	4.85	8426198	4.8262	up	up	correct
HNGR.US	Hanger Inc	20210506	25.59	25.98	24.7	25.98	304200	25.98	up	up	correct
HNI.US	HNI Corporation	20210506	43.26	44.17	42.8	44.17	181068	43.183	up	up	correct
HNP.US	Huaneng Power International Inc	20210506	14.73	14.73	14.5557	14.67	12500	13.6289	down	down	correct
HOG.US	Harley	20210506	49.36	49.73	48.015	48.96	1718447	48.4161	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210506	28.67	28.68	28.08	28.44	648743	28.115	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210506	133	133.04	122	125	156500	125	down	down	correct
HP.US	Helmerich & Payne Inc	20210506	28.15	28.47	27.04	28.4	1065614	27.6129	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210506	16.02	16.38	15.905	16.37	8715742	15.988	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20210506	21.15	21.17	21.03	21.12	36594	20.1823	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210506	20.83	20.83	20.69	20.74	44203	19.6884	down	down	correct
HPQ.US	HP Inc	20210506	34.42	35	34.2	34.98	5584112	34.2893	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210506	18.66	18.75	18.61	18.67	49458	17.835	up	up	correct
HPX.US	HPX Corp	20210506	9.96	9.96	9.85	9.9	2500	9.9	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20210506	24.19	24.27	23.78	23.95	171819	22.5589	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210506	19.85	19.85	19.49	19.6	126431	18.4488	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210506	30.95	31.27	30.77	31.14	715940	30.239	up	up	correct
HRB.US	H&R Block Inc	20210506	22.96	23.34	22.96	23.3	1926029	22.5455	up	up	correct
HRC.US	Hill	20210506	107.9	108.5	107.09	108.45	376101	108.0485	up	up	correct
HRI.US	Herc Holdings Inc	20210506	107.79	110.75	106.39	110.63	181539	110.3326	up	up	correct
HRL.US	Hormel Foods Corporation	20210506	47.8	48.291	47.355	47.47	1953210	46.9566	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210506	8.8	8.87	8.6015	8.67	245763	8.4446	down	down	correct
HSBC.US	HSBC Holdings plc	20210506	31.61	31.675	31.345	31.62	1472034	31.2216	up	up	correct
HSC.US	Harsco Corporation	20210506	20.97	21.68	20.62	21.67	632000	21.67	up	up	correct
HSY.US	The Hershey Company	20210506	169.28	170.79	167.92	168.63	951129	166.1614	down	down	correct
HT.US	PE	20210506	23.4853	23.49	23.31	23.36	5420	22.5852	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210506	28.11	28.4801	28.0043	28.2	1530624	27.8674	up	up	correct
HTD.US	John Hancock Tax	20210506	24.46	24.482	24.31	24.3615	59401	23.3019	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210506	26	26	26	26	0	25.0936
HTGC.US	Hercules Capital Inc	20210506	17.54	17.57	17.33	17.54	657122	16.3933
HTH.US	Hilltop Holdings Inc	20210506	36	36.02	35.17	35.74	643990	35.3778	down	down	correct
HTPA.US	WS	20210506	9.87	9.97	9.87	9.97	6369	9.97	up	up	correct
HTY.US	John Hancock Investments	20210506	6.42	6.5	6.41	6.43	20651	5.984	up	up	correct
HUBB.US	Hubbell Incorporated	20210506	198.04	199.97	196.01	199.78	172445	196.7914	up	up	correct
HUBS.US	HubSpot Inc	20210506	505.5	514.97	475.24	491.12	1494500	491.12	down	down	correct
HUGS.US	WS	20210506	9.9	9.9	9.85	9.85	29604	9.85	down	down	correct
HUM.US	Humana Inc	20210506	461.21	465.77	458.86	465.62	729455	463.3709	up	up	correct
HUN.US	Huntsman Corporation	20210506	31.31	31.37	30.66	31.22	1879673	30.6122	down	down	correct
HUYA.US	HUYA Inc	20210506	16.27	16.74	15.97	16.7	2742200	16.7	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20210506	46.34	46.81	44.54	46.01	235903	42.4311	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20210506	32.12	32.34	30.81	32.21	4166926	32.1679	up	up	correct
HXL.US	Hexcel Corporation	20210506	53.74	54.12	52.12	54	788800	54	up	up	correct
HY.US	Hyster	20210506	75.03	76	73.03	74.2	73112	72.8825	down	down	correct
HYB.US	The New America High Income Fund Inc	20210506	9.35	9.35	9.28	9.33	27121	8.8255	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210506	15.51	15.55	15.48	15.54	48765	14.8026	up	down	incorrect
HYLN.US	WT	20210506	8.93	9.14	8.72	8.88	2606609	8.88	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20210506	12.01	12.09	11.89	11.97	813660	11.3082	down	down	correct
HZN.US	Horizon Global Corporation	20210506	7.4	7.65	7.14	7.17	54400	7.17	down	down	correct
HZO.US	MarineMax Inc	20210506	61.75	63.23	59.77	63.08	447700	63.08	up	down	incorrect
HZON.US	WS	20210506	10.1	10.15	10.1	10.11	500618	10.11	up	up	correct
IAA.US	IAA Inc	20210506	59.92	59.92	58.19	59.61	818600	59.61	down	down	correct
IACB.US	WS	20210506	10.1	10.11	10.04	10.04	154579	10.04	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210506	9.98	9.99	9.94	9.95	116700	9.95	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210506	9.32	9.38	9.32	9.37	45340	8.7007	up	up	correct
IAG.US	IAMGOLD Corporation	20210506	3.17	3.33	3.17	3.26	6296400	3.26	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210506	45.8324	45.99	45	45	20551	44.1733	down	up	incorrect
IBM.US	International Business Machines Corporation	20210506	145.1295	148.3816	145.0496	148.2867	7503487	136.778	up	up	correct
IBN.US	ICICI Bank Limited	20210506	16.5	16.66	16.385	16.66	4996585	16.6108	up	up	correct
IBP.US	Installed Building Products Inc	20210506	139.76	139.76	134.4	137.92	444302	136.9264	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210506	3.47	3.57	3.25	3.3	111700	3.3	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210506	114.99	115.05	113.05	113.62	2268960	112.7012	down	down	correct
ICL.US	ICL Group Ltd	20210506	6.92	7	6.73	6.96	407848	6.397	up	down	incorrect
IDA.US	IDACORP Inc	20210506	102.02	102.82	101.45	102.72	247911	101.3122	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210506	12.53	12.535	12.47	12.48	49020	11.8105	down	up	incorrect
IDT.US	IDT Corporation	20210506	24.35	24.41	23.1	23.77	135200	23.77	down	up	incorrect
IEX.US	IDEX Corporation	20210506	226.69	227.13	224.78	226.34	263676	224.6486	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210506	144.52	146.53	143.95	146.51	1183409	144.0819	up	up	correct
IFN.US	The India Fund Inc	20210506	20.74	20.75	20.59	20.71	62248	18.4166	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20210506	24.85	24.98	24.15	24.98	47410	24.2911	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210506	9.52	9.54	9.5	9.52	62452	8.9752
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210506	5.88	5.89	5.87	5.89	234700	5.5853	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210506	22.73	22.78	21.8	21.88	46955	21.3559	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210506	8.04	8.12	8.04	8.1	288827	7.746	up	down	incorrect
IGT.US	International Game Technology PLC	20210506	17.63	17.7	17.08	17.47	1346702	17.3433	down	down	correct
IH.US	iHuman Inc	20210506	11.66	11.79	10.99	11.23	62339	11.23	down	down	correct
IHC.US	Independence Holding Company	20210506	44.99	44.99	44.01	44.01	2132	43.6243	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210506	8.04	8.04	8.02	8.02	29225	7.4714	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210506	70	70.16	69.46	70.16	96227	70.16	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210506	9.36	9.525	9.34	9.51	55137	9.1631	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210506	9.68	9.78	9.6707	9.72	8156	9.3921	up	up	correct
IIAC.US	WS	20210506	9.86	9.87	9.79	9.84	30180	9.84	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210506	23.344	23.52	23.2111	23.45	11418	22.5563	up	down	incorrect
IIIN.US	Insteel Industries Inc	20210506	39.7	40.98	39.0401	40.77	93782	38.7397	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210506	16.09	16.1	16.07	16.09	105940	15.5998
IIPR.US	PA	20210506	33.8	33.8	33.8	33.8	0	32.2154
IMAX.US	IMAX Corporation	20210506	20.76	20.76	20.08	20.21	560700	20.21	down	down	correct
IMPX.US	WS	20210506	9.8	9.84	9.78	9.82	80951	9.82	up	up	correct
INFO.US	IHS Markit Ltd	20210506	108.32	108.57	106.645	107.55	2502018	107.1905	down	down	correct
INFY.US	Infosys Limited	20210506	18.35	18.62	18.32	18.6	10426690	18.2466	up	up	correct
ING.US	ING Groep N.V	20210506	12.95	13.11	12.87	13.1	4954786	12.5962	up	up	correct
INGR.US	Ingredion Incorporated	20210506	92.12	94.2	91.82	93.94	370267	92.5908	up	up	correct
INN.US	Summit Hotel Properties Inc	20210506	9.87	9.89	9.6	9.69	958300	9.69	down	down	correct
INSI.US	Insight Select Income Fund	20210506	20.63	20.65	20.58	20.65	12773	19.7724	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210506	196.02	197.19	183.23	191.6	446200	191.6	down	down	correct
INT.US	World Fuel Services Corporation	20210506	32.49	32.9	32.07	32.75	304452	32.3665	up	up	correct
INVH.US	Invitation Homes Inc	20210506	34.41	34.93	34.295	34.92	3248446	34.4592	up	up	correct
IO.US	ION Geophysical Corporation	20210506	2.06	2.14	1.96	2.11	806200	2.11	up	up	correct
IP.US	International Paper Company	20210506	61.07	61.79	60.45	61.74	1993026	56.9636	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210506	32.79	32.9771	32.315	32.93	2518633	32.1698	up	up	correct
IPI.US	Intrepid Potash Inc	20210506	32.85	32.9383	26.87	26.9	458923	26.9	down	up	incorrect
IPOD.US	WT	20210506	2.05	2.065	1.91	1.92	156681	1.92	down	down	correct
IPOF.US	WS	20210506	10.15	10.17	10.08	10.1	3481855	10.1	down	up	incorrect
IPVA.US	WS	20210506	9.75	9.85	9.75	9.85	73128	9.85	up	down	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20210506	13.22	13.3513	13.13	13.35	65833	12.949	up	up	correct
IQV.US	IQVIA Holdings Inc	20210506	231.33	231.74	229.35	231.22	1250400	231.22	down	down	correct
IR.US	Ingersoll Rand Inc	20210506	49.42	49.69	48.99	49.53	1355452	49.5129	up	up	correct
IRL.US	The New Ireland Fund Inc	20210506	13.46	13.47	13.4108	13.46	15415	11.0882
IRM.US	Iron Mountain Incorporated	20210506	39.51	41.75	39.2	41.65	4547970	40.0488	up	up	correct
IRT.US	Independence Realty Trust Inc	20210506	15.99	16.18	15.87	16.18	392184	15.9024	up	up	correct
IS.US	ironSource	20210506	10.42	10.46	10.18	10.25	581500	10.25	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210506	16.11	16.25	16.021	16.16	114281	15.3455	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210506	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210506	9.79	9.79	9.79	9.79	1508	9.79
IT.US	Gartner Inc	20210506	231	232.76	227.17	231.43	646400	231.43	up	up	correct
ITCB.US	Itaú Corpbanca	20210506	5.68	5.99	5.53	5.7	47600	5.7	up	up	correct
ITGR.US	Integer Holdings Corporation	20210506	94.26	94.26	91.9	94.24	119900	94.24	down	down	correct
ITT.US	ITT Inc	20210506	97.07	98.37	96.135	98.17	513776	97.4775	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210506	5.0963	5.1562	5.0763	5.1263	41368391	4.1382	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20210506	236.65	237.51	235.235	237.06	801433	233.3536	up	up	correct
IVAN.US	WS	20210506	9.99	10.04	9.97	10.01	89168	10.01	up	up	correct
IVC.US	Invacare Corporation	20210506	8.78	8.82	7.47	7.99	1528100	7.99	down	down	correct
IVH.US	Ivy Funds	20210506	14.08	14.14	13.94	13.99	54259	13.4095	down	up	incorrect
IVR.US	PC	20210506	24.43	24.45	24.13	24.18	113982	22.87	down	down	correct
IVZ.US	Invesco Ltd	20210506	27.76	28.28	27.1	28.25	3100918	27.7125	up	up	correct
IX.US	ORIX Corporation	20210506	81.52	82.16	80.64	81.22	27646	81.22	down	down	correct
J.US	Jacobs Engineering Group Inc	20210506	138.53	139	137.36	138.45	512654	137.8107	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210506	10.89	10.99	10.64	10.7	18100	10.7	down	down	correct
JBGS.US	JBG SMITH Properties	20210506	31.57	32.53	31.56	32.31	512998	31.3642	up	up	correct
JBL.US	Jabil Inc	20210506	52.33	52.83	51.71	52.82	1066956	52.6009	up	up	correct
JBT.US	John Bean Technologies Corporation	20210506	140.77	143.72	139.76	143.05	94798	142.743	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210506	16.1	16.12	15.8	15.95	66271	14.5773	down	down	correct
JCI.US	Johnson Controls International plc	20210506	64.78	65.18	64.55	64.87	5257574	64.0922	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210506	8.67	8.68	8.63	8.64	26103	8.3484	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210506	9.94	9.98	9.88	9.96	29758	9.6034	up	up	correct
JEF.US	Jefferies Financial Group Inc	20210506	32.89	33.76	32.48	33.62	1902658	32.9755	up	down	incorrect
JELD.US	JELD	20210506	29.85	30.07	29.31	29.94	519600	29.94	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210506	8.14	8.14	8.12	8.12	11815	7.8757	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210506	8.8849	9.03	8.85	8.97	23466	8.1188	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210506	9.86	9.86	9.71	9.82	250614	9.3747	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210506	15.89	15.9363	15.86	15.89	31437	15.0157
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210506	10.05	10.08	10.01	10.07	7641	9.8108	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210506	9.4	9.42	9.4	9.41	97089	9.3387	up	up	correct
JHG.US	Janus Henderson Group plc	20210506	36.82	37.165	36.19	37.04	1220788	36.045	up	up	correct
JHI.US	John Hancock Investors Trust	20210506	18.49	18.58	18.4075	18.5245	1828	17.4297	up	up	correct
JHS.US	John Hancock Income Securities Trust	20210506	15.93	15.98	15.84	15.97	9708	15.364	up	up	correct
JHX.US	James Hardie Industries plc	20210506	33.84	34	33.51	33.94	29697	33.6044	up	up	correct
JILL.US	J.Jill Inc	20210506	9.36	9.49	8.81	9.15	63900	9.15	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210506	32.68	32.91	31.25	31.99	2228000	31.99	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210506	190.5	193.39	186.31	193.2	331200	193.2	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210506	21.13	21.33	21.13	21.242	5493	20.5818	up	down	incorrect
JMIA.US	Jumia Technologies AG	20210506	25.28	27.3	24.03	25.76	20934400	25.76	up	up	correct
JMM.US	Nuveen Multi	20210506	7.2782	7.35	7.26	7.3331	10049	7.1005	up	down	incorrect
JMP.US	JMP Group LLC	20210506	5.03	5.1572	4.6601	4.88	124235	4.7228	down	down	correct
JNJ.US	Johnson & Johnson	20210506	166.79	167.885	166.24	167.74	5529946	164.6368	up	up	correct
JNPR.US	Juniper Networks Inc	20210506	26.37	27.12	26.25	27.01	6162488	26.4574	up	up	correct
JOE.US	The St. Joe Company	20210506	45.04	46.19	44.005	46.17	163966	45.9381	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210506	9.2	9.3	9.12	9.21	93170	8.5439	up	up	correct
JP.US	Jupai Holdings Limited	20210506	2.04	2.15	2	2.13	131200	2.13	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210506	9.83	9.85	9.7952	9.83	185906	9.4142
JPI.US	Nuveen Preferred and Income Term Fund	20210506	25.43	25.56	25.43	25.49	20528	24.4619	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210506	9.93	9.93	9.885	9.89	267505	9.4915	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210506	24.92	24.92	24.72	24.81	11896	23.8817	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210506	6.66	6.7	6.65	6.68	422851	6.3124	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210506	15.58	15.63	15.4	15.44	38896	14.7027	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210506	9.59	9.65	9.58	9.6	114109	9.16	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20210506	10.39	10.455	10.3	10.44	138695	9.9386	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210506	14.39	14.46	14.39	14.41	16369	13.753	up	up	correct
JT.US	Jianpu Technology Inc	20210506	2.95	3.32	2.95	3.19	219000	3.19	up	up	correct
JTA.US	Nuveen Tax	20210506	11.21	11.22	11.13	11.2	28154	10.8404	down	down	correct
JTD.US	Nuveen Tax	20210506	15.67	15.69	15.62	15.65	43280	15.1022	down	up	incorrect
JW.US	B	20210506	61.12	61.12	61.12	61.12	0	61.12
JWN.US	Nordstrom Inc	20210506	38.71	39.39	37.78	38.42	2114100	38.42	down	up	incorrect
JWSM.US	WS	20210506	9.92	9.96	9.9	9.9	53384	9.9	down	down	correct
K.US	Kellogg Company	20210506	65.01	68.5	65.01	67.53	12592870	65.7155	up	down	incorrect
KAI.US	Kadant Inc	20210506	178.91	180.945	178.07	180.89	33579	180.4149	up	up	correct
KAMN.US	Kaman Corporation	20210506	53.81	55.16	53.405	55.14	94109	54.3549	up	up	correct
KAR.US	KAR Auction Services Inc	20210506	16.85	16.85	16.09	16.72	3222400	16.72	down	down	correct
KB.US	KB Financial Group Inc	20210506	50.71	51.73	50.63	51.68	217552	51.68	up	up	correct
KBH.US	KB Home	20210506	49.61	49.61	48	48.78	1152768	48.4353	down	down	correct
KBR.US	KBR Inc	20210506	39.74	40.51	39.44	40.49	1703511	40.1694	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20210506	34.52	34.53	33.51	33.76	11078	32.0669	down	down	correct
KEP.US	Korea Electric Power Corporation	20210506	10.51	10.67	10.5	10.66	206188	10.66	up	up	correct
KEX.US	Kirby Corporation	20210506	66.53	67.14	65.18	67.01	353700	67.01	up	up	correct
KEY.US	PK	20210506	27.38	27.52	27.25	27.47	20360	26.416	up	up	correct
KEYS.US	Keysight Technologies Inc	20210506	140.48	142.87	139.73	142.81	632400	142.81	up	up	correct
KF.US	The Korea Fund Inc	20210506	44.75	45.06	44.75	45.06	1475	35.4012	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210506	5	5.05	5	5.04	12200	5.04	up	up	correct
KFY.US	Korn Ferry	20210506	68.55	68.62	67.01	68.16	208355	67.8224	down	down	correct
KGC.US	Kinross Gold Corporation	20210506	7.34	7.71	7.34	7.59	16223771	7.4867	up	up	correct
KIM.US	PM	20210506	26.53	26.73	26.53	26.72	8474	25.7405	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210506	16.19	16.1999	16.05	16.07	41593	15.2693	down	down	correct
KKR.US	PC	20210506	76.6	77.24	75.43	76.6	59530	75.836
KKRS.US	KKRS	20210506	25.53	25.57	25.48	25.57	140800	24.7321	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210506	38.54	39.64	38.51	39.41	2839579	38.8725	up	up	correct
KLR.US	Kaleyra Inc	20210506	13.03	13.13	12.2	12.57	240500	12.57	down	down	correct
KMB.US	Kimberly	20210506	135.94	137.56	135.27	136.13	2488076	132.741	up	down	incorrect
KMI.US	Kinder Morgan Inc	20210506	17.6	17.66	17.3	17.65	11319530	17.1132	up	up	correct
KMPR.US	Kemper Corporation	20210506	78.37	79.49	78.14	79.46	215894	78.3793	up	down	incorrect
KMT.US	Kennametal Inc	20210506	41.64	41.89	40.76	41.88	324387	41.2364	up	up	correct
KMX.US	CarMax Inc	20210506	137.98	138.02	128.25	130.29	2555500	130.29	down	down	correct
KN.US	Knowles Corporation	20210506	20.56	20.58	20.23	20.4	820400	20.4	down	down	correct
KNL.US	Knoll Inc	20210506	24.54	24.66	24.37	24.46	1736642	24.4056	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210506	19.27	19.29	18.99	19.24	56446	18.2445	down	up	incorrect
KNX.US	Knight	20210506	48.83	48.99	48.39	48.83	1294174	48.5493
KO.US	The Coca	20210506	54.12	54.605	54.05	54.54	11572700	53.3132	up	down	incorrect
KODK.US	Eastman Kodak Company	20210506	7	7	6.67	6.87	2408400	6.87	down	down	correct
KOF.US	Coca	20210506	47.07	47.88	46.84	47.72	288682	46.6397	up	up	correct
KOP.US	Koppers Holdings Inc	20210506	34.92	35.8	34.74	35.74	263500	35.74	up	up	correct
KOS.US	Kosmos Energy Ltd	20210506	2.92	2.94	2.81	2.92	4860000	2.92
KR.US	The Kroger Co	20210506	36.62	38.09	36.465	37.69	10428619	37.1371	up	down	incorrect
KRA.US	Kraton Corporation	20210506	37.08	37.5	35.26	36.15	347800	36.15	down	down	correct
KRC.US	Kilroy Realty Corporation	20210506	67.27	67.59	66.36	66.94	1019666	65.449	down	down	correct
KREF.US	PA	20210506	25.77	25.974	25.65	25.75	85450	25.486	down	down	correct
KRG.US	Kite Realty Group Trust	20210506	21.05	21.29	20.8	21.22	406586	20.8614	up	up	correct
KRO.US	Kronos Worldwide Inc	20210506	18	18.41	17.09	17.54	284372	16.8928	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20210506	11.6	11.69	11.2	11.65	113805	11.0684	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210506	12.1	12.16	12.04	12.14	27177	11.7946	up	up	correct
KSS.US	Kohl's Corporation	20210506	60.48	60.92	59.22	60.29	1410326	59.4476	down	up	incorrect
KSU.US	P	20210506	36.56	37.775	36.55	37.5	1203	36.9928	up	down	incorrect
KT.US	KT Corporation	20210506	12.94	13.06	12.92	13.06	352396	13.06	up	up	correct
KTB.US	Kontoor Brands Inc	20210506	65.08	69.1593	64.17	67.26	651307	65.7672	up	up	correct
KTF.US	DWS Municipal Income Trust	20210506	12	12.04	11.961	12	216324	11.6734
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210506	32.66	32.9899	32.66	32.97	2006	31.942	up	up	correct
KTN.US	Credit	20210506	32	32.18	32	32.05	807	30.0768	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20210506	4.7	4.88	4.57	4.57	28800	4.57	down	down	correct
KW.US	Kennedy	20210506	20.74	20.9	20	20.12	507930	19.4971	down	up	incorrect
KWAC.US	WS	20210506	10.04	10.04	10.035	10.04	24019	10.04
KWR.US	Quaker Chemical Corporation	20210506	244.25	244.25	235.04	236.68	69639	235.8539	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210506	7.72	7.87	7.63	7.86	635815	7.5387	up	up	correct
L.US	Loews Corporation	20210506	57.6	58.22	56.98	58.18	1210349	57.9884	up	up	correct
LAC.US	Lithium Americas Corp	20210506	13.27	13.33	12.07	12.33	5807900	12.33	down	up	incorrect
LAD.US	Lithia Motors Inc	20210506	380.91	383.75	370.22	380.32	222050	379.5573	down	down	correct
LADR.US	Ladder Capital Corp	20210506	11.46	11.47	11.265	11.41	1011766	10.841	down	up	incorrect
LAIX.US	LAIX Inc	20210506	1.81	1.81	1.73	1.75	132300	1.75	down	down	correct
LAZ.US	Lazard Ltd	20210506	46.32	47.21	46.04	47.2	678300	45.8232	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210506	13.17	13.26	12.52	13.1	1659500	13.1	down	up	incorrect
LC.US	LendingClub Corporation	20210506	14.18	14.29	13.46	14.12	1806500	14.12	down	down	correct
LCI.US	Lannett Company Inc	20210506	4.56	4.56	4.21	4.45	678900	4.45	down	down	correct
LCII.US	LCI Industries	20210506	145.65	146.9111	142.88	145.7	134070	143.0635	up	down	incorrect
LDI.US	loanDepot Inc	20210506	18.23	18.25	16.7	17.01	403233	16.424	down	down	correct
LDOS.US	Leidos Holdings Inc	20210506	104.38	104.78	103.28	103.9	717468	102.7756	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210506	27.35	27.35	26.94	27.07	32241	25.5527	down	up	incorrect
LEA.US	Lear Corporation	20210506	187.5	192.33	187.1	192.21	363220	190.5789	up	up	correct
LEAF.US	Leaf Group Ltd	20210506	8.77	8.77	8.48	8.54	555900	8.54	down	down	correct
LEAP.US	WS	20210506	10.96	11.14	10.81	11.14	994497	11.14	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210506	56.22	57.01	56.035	56.95	1136176	55.4363	up	up	correct
LEJU.US	Leju Holdings Limited	20210506	2.31	2.335	2.2	2.22	36300	2.22	down	down	correct
LEN.US	Lennar Corporation	20210506	106	106.6	104.42	105.7	1356228	105.1552	down	down	correct
LENB.US	Lennar Corporation	20210506	83.02	83.11	81.7	82.65	51581	82.3963	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210506	8.96	8.96	8.81	8.85	119553	8.5849	down	down	correct
LEV.US	WS	20210506	16.9	17.2981	15.74	16.17	1236003	16.17	down	down	correct
LEVI.US	Levi Strauss & Co	20210506	30.35	30.49	29.872	30.34	1523330	30.1578	down	down	correct
LFC.US	China Life Insurance Company Limited	20210506	10.26	10.335	10.21	10.32	632717	9.805	up	up	correct
LFG.US	Archaea Energy Inc	20210506	15.32	15.5899	14.85	14.97	314312	14.97	down	down	correct
LFT.US	PA	20210506	25.16	25.55	25	25.35	31640	24.4897	up	up	correct
LGC.US	U	20210506	2.46	2.46	2.46	2.46	0	2.46
LGF.US	B	20210506	13.06	13.19	12.75	13.16	546015	13.16	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210506	14.89	15.14	14.625	15.12	585674	15.12	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210506	20.55	20.62	20	20.34	42601	18.8818	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210506	275.58	278.09	273.5	278.08	624600	278.08	up	up	correct
LHX.US	L3Harris Technologies Inc	20210506	218.33	219.62	215.75	216.99	1165494	214.0406	down	down	correct
LII.US	Lennox International Inc	20210506	344.88	346.26	340.85	342.28	186174	339.35	down	down	correct
LIII.US	WS	20210506	9.76	9.78	9.76	9.78	2832	9.78	up	down	incorrect
LIN.US	Linde plc	20210506	294.98	296.5	291.59	296.4	2532836	293.3828	up	down	incorrect
LINX.US	Linx S.A	20210506	7.07	7.11	7	7.11	29500	7.0057	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210506	3.12	3.26	3.04	3.22	426600	3.22	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20210506	22.61	24.74	22.23	23.9	947800	23.9	up	down	incorrect
LLY.US	Eli Lilly and Company	20210506	191.55	194.1	189.3227	193.89	3101937	191.7977	up	down	incorrect
LMND.US	Lemonade Inc	20210506	80.49	80.49	73.2	76.13	3162800	76.13	down	down	correct
LMT.US	Lockheed Martin Corporation	20210506	387.99	389.3	386	387.34	1079568	378.843	down	down	correct
LNC.US	Lincoln National Corporation	20210506	66.95	68.7	65.41	68.6	1429125	67.7164	up	up	correct
LND.US	BrasilAgro	20210506	6.75	6.75	6.52	6.6	33299	6.0775	down	up	incorrect
LNFA.US	WS	20210506	9.94	9.96	9.94	9.95	3506	9.95	up	up	correct
LNN.US	Lindsay Corporation	20210506	166.8	169.25	165.76	168.93	32145	167.9121	up	up	correct
LOCL.US	Local Bounti Corporation	20210506	5.2	5.35	5	5	35004	5	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210506	9.755	9.77	9.75	9.77	2600	9.77	up	down	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210506	6.03	6.03	5.75	5.78	170900	5.78	down	up	incorrect
LOW.US	Lowe's Companies Inc	20210506	201.3	206.06	200.43	205.94	4525204	204.346	up	up	correct
LPG.US	Dorian LPG Ltd	20210506	13.62	13.72	13.39	13.72	205614	12.6727	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20210506	40.6	40.97	35.24	36.37	1538800	36.37	down	down	correct
LPL.US	LG Display Co. Ltd	20210506	10.65	10.74	10.58	10.73	397712	10.73	up	up	correct
LPX.US	Louisiana	20210506	70.01	70.5	67.13	69.24	2855185	68.6683	down	down	correct
LRN.US	Stride Inc	20210506	27.72	27.85	26.94	27.42	522900	27.42	down	down	correct
LSI.US	Life Storage Inc	20210506	93.6	95.09	93.56	94.63	447386	93.3315	up	up	correct
LSPD.US	Lightspeed POS Inc	20210506	64.15	64.73	59.95	61.37	1072900	61.37	down	down	correct
LTC.US	LTC Properties Inc	20210506	40.36	40.68	39.86	40.68	268449	38.9823	up	down	incorrect
LTHM.US	Livent Corporation	20210506	18.15	18.21	16.76	17.24	4033900	17.24	down	down	correct
LU.US	Lufax Holding Ltd	20210506	11.43	11.85	11.065	11.85	8030641	11.85	up	down	incorrect
LUB.US	Luby's Inc	20210506	3.68	3.71	3.68	3.7	23473	2.2519	up	up	correct
LUMN.US	Lumen Technologies Inc	20210506	12.9	13.78	12.9	13.43	20193859	12.9225	up	up	correct
LUV.US	Southwest Airlines Co	20210506	60.97	61.22	59.85	60.69	4452800	60.69	down	down	correct
LVS.US	Las Vegas Sands Corp	20210506	59.08	59.13	56.55	57.27	7508200	57.27	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20210506	78.64	79.03	77.59	78.05	693908	77.4533	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210506	22.61	22.93	22.33	22.88	65882	22.6137	up	up	correct
LXP.US	PC	20210506	59.285	59.5	59.14	59.5	1069	57.9547	up	up	correct
LXU.US	LSB Industries Inc	20210506	5.84	6.01	5.7	5.88	212051	4.5231	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20210506	112.34	114.33	111.04	114.13	1446302	111.7735	up	up	correct
LYG.US	Lloyds Banking Group plc	20210506	2.56	2.57	2.52	2.57	4188038	2.5322	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210506	78.99	79.57	74.91	75.12	4018800	75.12	down	down	correct
LZB.US	La	20210506	44.29	44.5	43.62	44.12	224602	43.5581	down	down	correct
M.US	Macy's Inc	20210506	17.51	17.65	16.965	17.33	7327059	17.1033	down	down	correct
MA.US	Mastercard Incorporated	20210506	371.14	375.73	365.7	375.48	3787276	374.5649	up	up	correct
MAA.US	PI	20210506	65.49	65.49	65.23	65.35	1007	62.1918	down	down	correct
MAC.US	The Macerich Company	20210506	13.46	13.51	13.06	13.47	2969931	13.2496	up	up	correct
MAIN.US	Main Street Capital Corporation	20210506	42.1	42.22	40.97	41.58	467477	40.1003	down	down	correct
MAN.US	ManpowerGroup Inc	20210506	122.48	123.51	121.1	123.21	312262	120.3032	up	up	correct
MANU.US	Manchester United plc	20210506	16.68	16.88	16.37	16.49	253146	16.295	down	up	incorrect
MAS.US	Masco Corporation	20210506	65.76	66.12	65.035	66.05	1410487	65.3122	up	up	correct
MATX.US	Matson Inc	20210506	66.51	67.035	65.52	66.4	156868	65.8989	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210506	12.16	12.19	12.15	12.18	53421	11.8313	up	down	incorrect
MAX.US	MediaAlpha Inc	20210506	40.83	41.36	37.82	38.67	131500	38.67	down	down	correct
MAXR.US	Maxar Technologies Inc	20210506	28.1	30.99	27.95	30.53	2680938	30.5006	up	up	correct
MBI.US	MBIA Inc	20210506	10.23	10.48	9.91	10.23	471200	10.23
MBSC.US	UN	20210506	15.5	15.5	15	15	3792	15	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210506	8.63	8.68	8.6	8.67	2332132	7.7655	up	up	correct
MC.US	Moelis & Company	20210506	55.83	55.92	54.62	55.76	382097	50.5284	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210506	15.07	15.16	15.07	15.14	170634	14.7195	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20210506	62.78	63.33	61.87	63.33	29000	63.33	up	up	correct
MCD.US	McDonald's Corporation	20210506	235.54	235.65	233.17	234.86	1832704	231.0157	down	down	correct
MCI.US	Barings Corporate Investors	20210506	14.95	15.09	14.95	14.95	9194	14.2776
MCK.US	McKesson Corporation	20210506	185	185.6	180.415	185.09	1808597	183.8706	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210506	8.07	8.0901	8	8.03	172751	7.5186	down	up	incorrect
MCO.US	Moody's Corporation	20210506	329.32	330.52	325.705	329.6	636710	327.8979	up	down	incorrect
MCR.US	MFS Charter Income Trust	20210506	8.88	8.9082	8.87	8.89	40696	8.4325	up	up	correct
MCS.US	The Marcus Corporation	20210506	19.08	19.11	18.68	18.95	298800	18.95	down	up	incorrect
MCY.US	Mercury General Corporation	20210506	66.32	67.88	66.24	67.87	310918	65.6336	up	down	incorrect
MD.US	MEDNAX Inc	20210506	26.96	27.51	26.24	26.76	929300	26.76	down	up	incorrect
MDC.US	M.D.C. Holdings Inc	20210506	60.52	60.52	58.72	59.98	417646	58.5484	down	down	correct
MDH.US	WS	20210506	9.66	9.66	9.66	9.66	502	9.66
MDLA.US	Medallia Inc	20210506	27.06	27.13	25.51	26.18	1345900	26.18	down	up	incorrect
MDLQ.US	Medley LLC	20210506	2.57	2.68	2.57	2.67	12500	2.67	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20210506	2.68	2.92	2.55	2.92	8700	2.92	up	up	correct
MDP.US	Meredith Corporation	20210506	35.19	36.58	33.92	36.33	625700	36.33	up	up	correct
MDT.US	Medtronic plc	20210506	126.74	127.5	125.82	127.3	4449461	125.2441	up	up	correct
MDU.US	MDU Resources Group Inc	20210506	34.02	34.47	33.85	34	755589	33.3034	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210506	15	16.75	14.99	16.33	52700	16.33	up	up	correct
MED.US	Medifast Inc	20210506	253.72	267.52	250.59	267.03	149124	262.1046	up	up	correct
MEG.US	Montrose Environmental Group Inc	20210506	57.08	57.38	55.19	55.9	86034	55.9	down	down	correct
MEI.US	Methode Electronics Inc	20210506	45.44	46.9	45.36	46.89	167367	46.5961	up	down	incorrect
MER.US	PK	20210506	27.31	27.39	27.19	27.29	42365	27.29	down	down	correct
MET.US	PF	20210506	26.41	26.41	26.2186	26.34	60582	25.4592	down	down	correct
MFA.US	PC	20210506	22.77	22.85	22.46	22.51	52417	21.3723	down	down	correct
MFC.US	Manulife Financial Corporation	20210506	22.1	22.164	21.11	21.59	6132113	20.8348	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20210506	2.95	2.98	2.94	2.97	590218	2.97	up	up	correct
MFGP.US	Micro Focus International plc	20210506	6.73	6.75	6.615	6.71	450861	6.6047	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210506	14.51	14.6	14.5091	14.56	36256	14.1809	up	up	correct
MFM.US	MFS Municipal Income Trust	20210506	6.99	7.08	6.91	7.03	115588	6.8376	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210506	43.6	45	42.3	42.5	14926	42.5	down	up	incorrect
MFV.US	MFS Special Value Trust	20210506	6.535	6.56	6.535	6.56	4110	6.2116	up	up	correct
MG.US	Mistras Group Inc	20210506	11.8	11.8	10.55	11.4	258000	11.4	down	down	correct
MGA.US	Magna International Inc	20210506	95.34	96.96	93.6	96.06	1877123	94.6637	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210506	4.41	4.42	4.38	4.39	100405	4.3133	down	down	correct
MGM.US	MGM Resorts International	20210506	41.01	41.34	38.81	38.91	12211334	38.9032	down	down	correct
MGP.US	MGM Growth Properties LLC	20210506	34.84	35.0099	34.375	34.64	596379	33.2569	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210506	27.71	27.81	27.61	27.64	15266	26.5522	down	down	correct
MGRB.US	MGRB	20210506	25.96	26	25.73	25.92	22200	25.335	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210506	23.47	23.6127	23.46	23.61	33158	22.7438	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20210506	12.13	12.13	11.74	12	1140036	11.9334	down	up	incorrect
MH.US	PD	20210506	13.1799	13.2	12.97	13.11	1830	13.11	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210506	16.47	16.54	16.45	16.5	74300	16.0257	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210506	7.83	7.875	7.77	7.78	54241	7.618	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20210506	12.75	12.82	12.75	12.7722	27050	12.4406	up	up	correct
MHK.US	Mohawk Industries Inc	20210506	225.35	226.08	220.97	224.88	288900	224.88	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210506	21.96	21.99	21.96	21.97	900	21.97	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210506	14.4	14.46	14.3906	14.44	67018	14.0162	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210506	23.91	24	23.9	23.965	6015	22.532	up	down	incorrect
MIC.US	Macquarie Infrastructure Corporation	20210506	34.72	34.86	34.31	34.76	1144700	2.8295	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20210506	3.74	3.74	3.71	3.73	463957	3.5206	down	up	incorrect
MIR.US	Mirion Technologies Inc	20210506	10.25	10.3	10.21	10.23	751397	10.23	down	down	correct
MIT.US	Mason Industrial Technology Inc	20210506	9.71	9.71	9.71	9.71	200	9.71
MITT.US	PC	20210506	23.6	23.7	23.502	23.62	4820	22.2244	up	up	correct
MIXT.US	MiX Telematics Limited	20210506	13.08	13.08	12.66	12.8	9873	12.6115	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210506	15.39	15.4	15.35	15.39	25266	14.9487
MKC.US	V	20210506	89.8	91.22	89.8	90.73	900	89.6444	up	up	correct
MKL.US	Markel Corporation	20210506	1192.78	1201.85	1185.0699	1198.42	43500	1198.42	up	up	correct
ML.US	MoneyLion Inc	20210506	9.86	9.92	9.86	9.9	370214	9.9	up	up	correct
MLI.US	Mueller Industries Inc	20210506	46.2	47.27	45.86	47.26	215100	46.8787	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20210506	374.74	375.04	368.95	372.56	355222	370.8529	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210506	11.1	11.21	10.93	11.06	27000	11.06	down	down	correct
MLR.US	Miller Industries Inc	20210506	43.69	43.88	42.675	43.26	31061	42.6353	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20210506	138.23	138.38	137.06	137.77	1023354	136.7946	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210506	22.79	22.87	22.715	22.87	19962	22.1742	up	up	correct
MMI.US	Marcus & Millichap Inc	20210506	36.14	36.54	35.31	36.54	193300	36.54	up	up	correct
MMM.US	3M Company	20210506	201.28	202.51	200.4601	202.41	1840761	197.7995	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210506	47.3	47.88	46.88	47.77	1253017	45.7845	up	up	correct
MMS.US	Maximus Inc	20210506	92.65	94.27	91.3	92.55	426566	91.6352	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210506	6.46	6.47	6.44	6.47	87955	6.198	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210506	13.43	13.49	13.4	13.4	42147	13.0727	down	up	incorrect
MN.US	Manning & Napier Inc	20210506	7.44	7.54	7.34	7.42	44350	7.3333	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210506	15.6469	15.71	15.6	15.63	11173	15.1337	down	down	correct
MNR.US	PC	20210506	25.5	25.56	25.5	25.55	82796	24.4147	up	up	correct
MNRL.US	Brigham Minerals Inc	20210506	17.55	17.555	17.13	17.4	276000	16.4419	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210506	25.26	25.87	24.75	25.85	662800	25.5475	up	up	correct
MO.US	Altria Group Inc	20210506	48.53	49.525	48.53	49.49	8075750	46.8608	up	up	correct
MOD.US	Modine Manufacturing Company	20210506	16.14	16.79	15.89	16.78	513300	16.78	up	up	correct
MODN.US	Model N Inc	20210506	37.28	37.98	36.41	37.96	348300	37.96	up	up	correct
MOG.US	A	20210506	86.79	88.41	86.72	88.4	88552	87.5784	up	up	correct
MOGU.US	MOGU Inc	20210506	1.56	1.6	1.465	1.5	318500	1.5	down	down	correct
MOH.US	Molina Healthcare Inc	20210506	263.3	267.18	261.16	263.62	260400	263.62	up	up	correct
MOS.US	The Mosaic Company	20210506	35.03	35.5	34.0585	35.46	6842185	35.2293	up	up	correct
MOTV.US	WS	20210506	9.89	9.98	9.84	9.95	111949	9.95	up	up	correct
MOV.US	Movado Group Inc	20210506	32.09	32.36	30.75	30.96	72912	30.3811	down	up	incorrect
MP.US	WS	20210506	31.19	31.49	28.07	29.31	5033884	29.31	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210506	15.47	15.47	15.27	15.38	48254	14.9621	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210506	59.5	60.05	58.845	59.46	7405592	57.8027	down	down	correct
MPLN.US	WS	20210506	7.32	7.37	6.85	6.91	1708910	6.91	down	down	correct
MPLX.US	MPLX LP	20210506	28	28.33	27.55	28.29	1897054	26.4942	up	down	incorrect
MPV.US	Barings Participation Investors	20210506	13.26	13.486	13.17	13.35	14823	12.7894	up	up	correct
MPW.US	Medical Properties Trust Inc	20210506	21.11	21.4595	21.02	21.2	3173642	20.378	up	up	correct
MPX.US	Marine Products Corporation	20210506	16.99	17.29	16.71	17.04	28756	16.6383	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210506	14.25	14.28	14.15	14.27	54496	13.8537	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210506	16.23	16.3225	16.15	16.3	171232	15.8112	up	down	incorrect
MRC.US	MRC Global Inc	20210506	11.01	11.15	10.6	11.07	641100	11.07	up	up	correct
MRK.US	Merck & Co. Inc	20210506	77.3811	77.7958	76.6267	77.7209	12282050	72.1911	up	down	incorrect
MRO.US	Marathon Oil Corporation	20210506	11.62	11.82	11.24	11.5	19953680	11.3725	down	up	incorrect
MS.US	PL	20210506	26.53	26.6699	26.32	26.42	100881	25.8331	down	down	correct
MSA.US	MSA Safety Incorporated	20210506	163.14	166.02	160.69	161.69	87391	160.3619	down	down	correct
MSB.US	Mesabi Trust	20210506	36.98	37.56	36.69	37.51	61230	35.5124	up	up	correct
MSC.US	Studio City International Holdings Limited	20210506	12.48	12.48	12.01	12.18	1300	12.18	down	up	incorrect
MSCI.US	MSCI Inc	20210506	479.14	479.14	469.5	475.91	253903	473.5571	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210506	9.05	9.11	9.05	9.1	58001	8.7656	up	up	correct
MSGE.US	W	20210506	86.67	87.24	85.79	86.75	146020	86.75	up	up	correct
MSGS.US	W	20210506	181.42	182.51	179.79	180.81	159089	180.81	down	down	correct
MSI.US	Motorola Solutions Inc	20210506	185.43	188.45	184.545	188.03	822523	186.2902	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210506	92.77	93.72	92.47	93.7	342030	92.1198	up	up	correct
MSP.US	Datto Holding Corp	20210506	24.99	25.33	23.79	24.03	374009	24.03	down	up	incorrect
MT.US	ArcelorMittal	20210506	31.6	32.4	31.5	32.34	7362192	32.0406	up	up	correct
MTB.US	M&T Bank Corporation	20210506	161.45	162.56	158.89	162.54	647060	158.8988	up	up	correct
MTCN.US	Arcelormittal	20210506	73.87	75.56	73.57	75.47	56300	75.47	up	up	correct
MTD.US	Mettler	20210506	1292.38	1305.83	1274.71	1298.5699	122600	1298.5699	up	up	correct
MTDR.US	Matador Resources Company	20210506	28.53	28.53	27.2001	28.08	1488550	28.0004	down	down	correct
MTG.US	MGIC Investment Corporation	20210506	14.7	14.87	13.83	14.16	3873953	13.9504	down	up	incorrect
MTH.US	Meritage Homes Corporation	20210506	110.83	111.86	109.17	111.82	455200	111.82	up	up	correct
MTL.US	P	20210506	0.485	0.51	0.485	0.5	154177	0.5	up	up	correct
MTN.US	Vail Resorts Inc	20210506	314.47	316.65	307.26	314.76	283688	313.1347	up	up	correct
MTOR.US	Meritor Inc	20210506	25.38	26.9	25.38	26.84	663900	26.84	up	up	correct
MTR.US	Mesa Royalty Trust	20210506	4.407	4.55	4.23	4.305	14108	4.0032	down	down	correct
MTRN.US	Materion Corporation	20210506	76.01	76.76	74.35	76.73	143796	76.3818	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210506	0.17	0.17	0.17	0.17	5000	0.17
MTW.US	The Manitowoc Company Inc	20210506	22.85	24.95	22.5	24.26	802300	24.26	up	up	correct
MTX.US	Minerals Technologies Inc	20210506	81	82.49	80.31	82.49	138606	82.3332	up	up	correct
MTZ.US	MasTec Inc	20210506	110	111.01	107.75	109.35	1278300	109.35	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210506	15.44	15.5	15.3	15.45	44553	14.9289	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210506	15.31	15.35	15.095	15.15	147960	14.7355	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210506	13.66	13.71	13.55	13.69	148144	13.2931	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210506	5.53	5.61	5.51	5.6	2229200	5.6	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210506	0.63	0.63	0.6	0.6	33100	0.6	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210506	15.4	15.42	15.31	15.36	73237	14.9402	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210506	15.45	15.46	15.42	15.44	29152	14.9517	down	down	correct
MUR.US	Murphy Oil Corporation	20210506	18.35	18.55	17.5899	18.39	2585171	18.0893	up	up	correct
MUSA.US	Murphy USA Inc	20210506	138.21	140.0617	136.04	137.23	177592	136.5278	down	down	correct
MUX.US	McEwen Mining Inc	20210506	1.27	1.32	1.25	1.25	7163200	1.25	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210506	9.51	9.51	9.46	9.51	63131	9.2483
MVO.US	MV Oil Trust	20210506	5.54	5.54	5.4	5.5	71616	5.091	down	up	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20210506	15.9	15.9	15.589	15.67	21292	15.2088	down	up	incorrect
MWA.US	Mueller Water Products Inc	20210506	14.85	14.9	14.75	14.88	582312	14.7234	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20210506	24.05	24.12	23.31	24.02	1421400	24.02	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210506	11.2	11.54	11.2	11.53	1300	11.53	up	down	incorrect
MXF.US	The Mexico Fund Inc	20210506	14.79	14.92	14.58	14.87	22105	14.5199	up	up	correct
MXL.US	MaxLinear Inc	20210506	34.83	35.35	33.7	34.54	636100	34.54	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210506	15.36	15.4	15.3201	15.39	40034	14.9242	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20210506	15.05	15.16	14.97	15.16	46909	14.7198	up	up	correct
MYE.US	Myers Industries Inc	20210506	21.87	22.31	21.26	21.82	193654	21.3953	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210506	14.52	14.53	14.48	14.51	96634	14.1109	down	up	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210506	15.66	15.73	15.66	15.71	60816	15.2199	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210506	13.95	13.97	13.875	13.9	83349	13.5021	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210506	19.31	19.72	18.78	19.34	390400	19.34	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20210506	28.62	28.85	27.01	27.54	248200	27.54	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20210506	15.35	15.37	15.32	15.33	76980	14.91	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210506	15.49	15.5	15.47	15.47	292313	15.0136	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210506	14.65	14.65	14.545	14.64	27034	14.2445	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210506	19.22	19.2626	17.4	17.49	331950	17.49	down	down	correct
NAT.US	Nordic American Tankers Limited	20210506	3.36	3.36	3.25	3.34	1316212	3.2886	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210506	15.61	15.63	15.51	15.575	3694	15.1887	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210506	22.8	22.91	22.8	22.8	42618	21.9726
NBHC.US	National Bank Holdings Corporation	20210506	40.34	41.11	39.935	41.11	328453	40.4452	up	up	correct
NBR.US	Nabors Industries Ltd	20210506	87.94	93.66	84.44	91.68	235621	91.68	up	up	correct
NC.US	NACCO Industries Inc	20210506	24.48	24.88	22.94	24.88	25067	24.3352	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210506	10.38	10.42	10.36	10.37	56417	10.1738	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210506	29.69	30.18	27.27	27.81	36855300	27.81	down	down	correct
NCR.US	NCR Corporation	20210506	46.77	47.43	45.8	47.34	978600	47.34	up	up	correct
NCV.US	PA	20210506	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210506	26.08	26.0982	26.08	26.08	1888	26.08
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210506	16.44	16.73	16.39	16.47	84100	15.867	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210506	18.62	18.77	18.4301	18.57	6186	18.0158	down	down	correct
NEA.US	Nuveen AMT	20210506	15.19	15.2	15.16	15.16	378143	14.7086	down	down	correct
NEE.US	PP	20210506	48.99	48.99	48.64	48.9	371744	48.9	down	up	incorrect
NEM.US	Newmont Corporation	20210506	65.56	67.02	65.56	66.89	8615711	65.1245	up	up	correct
NEP.US	NextEra Energy Partners LP	20210506	69.75	70.095	67.25	69.21	1256832	68.0979	down	down	correct
NET.US	Cloudflare Inc	20210506	73.9	75.564	67.43	69.07	10109600	69.07	down	down	correct
NETI.US	Eneti Inc	20210506	19.6	19.8	18.93	19.2	78526	19.113	down	up	incorrect
NEU.US	NewMarket Corporation	20210506	349.86	352.565	347.74	349.39	50571	343.0297	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210506	16.62	16.71	16.09	16.29	183148	15.8009	down	down	correct
NEW.US	Puxin Limited	20210506	3.13	3.14	2.83	2.99	414400	2.99	down	down	correct
NEWR.US	New Relic Inc	20210506	59.71	59.93	58.35	59.79	544200	59.79	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20210506	3.91	4.105	3.74	4.07	2496900	4.07	up	up	correct
NEXA.US	Nexa Resources S.A	20210506	10.03	10.44	10.03	10.06	119800	10.06	up	up	correct
NFG.US	National Fuel Gas Company	20210506	50.48	51.4	50.18	51.24	443568	50.0206	up	down	incorrect
NFH.US	WS	20210506	11.11	11.2	10.96	11.13	297192	11.13	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210506	14.54	14.54	14.36	14.44	137928	13.8198	down	down	correct
NGAB.US	WS	20210506	10.12	10.15	10.01	10.037	38993	10.037	down	down	correct
NGG.US	National Grid plc	20210506	64.51	64.975	64.42	64.9	369179	61.628	up	up	correct
NGL.US	PC	20210506	14.9592	14.9685	14.21	14.2902	17614	14.2902	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210506	9.26	9.26	9	9.13	10500	9.13	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210506	15.97	16.25	15.7484	15.95	56435	15.7596	down	down	correct
NGVT.US	Ingevity Corporation	20210506	86.86	86.86	84.34	86.4	255900	86.4	down	down	correct
NHF.US	PA	20210506	22.68	22.69	22.53	22.69	2979	22.0004	up	up	correct
NHI.US	National Health Investors Inc	20210506	70.42	71.115	69.96	71.02	219851	67.8593	up	down	incorrect
NI.US	PB	20210506	27.71	27.84	27.66	27.84	12892	26.6444	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210506	14.37	14.46	14.34	14.46	132198	14.1045	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210506	28.97	28.97	28.51	28.79	40267	26.1578	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210506	10.8	10.8399	10.69	10.77	22743	10.5879	down	down	correct
NIMC.US	NiSource Inc	20210506	106.66	107.29	106.63	106.84	31500	104.9153	up	up	correct
NINE.US	Nine Energy Service Inc	20210506	2.2	2.2	1.97	1.99	96900	1.99	down	up	incorrect
NIO.US	NIO Inc	20210506	37.49	38.04	35.77	36.68	71656000	36.68	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210506	14.75	14.921	14.75	14.83	51792	14.4945	up	up	correct
NJR.US	New Jersey Resources Corporation	20210506	42.53	43.17	41.7	43	443815	41.8557	up	up	correct
NKE.US	NIKE Inc	20210506	132.6	133.84	131.94	133.49	5200987	132.7631	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210506	13.74	13.74	13.44	13.54	22223	13.1912	down	up	incorrect
NKX.US	Nuveen California AMT	20210506	15.85	15.8895	15.83	15.83	67245	15.4005	down	up	incorrect
NL.US	NL Industries Inc	20210506	7.72	7.7285	7.05	7.21	31432	7.0216	down	down	correct
NLS.US	Nautilus Inc	20210506	17	17.33	16.6	17.32	941600	17.32	up	up	correct
NLSN.US	Nielsen Holdings plc	20210506	26.14	26.74	25.99	26.64	3699893	26.4393	up	up	correct
NLY.US	PI	20210506	25.97	25.97	25.85	25.9	19110	25.0745	down	down	correct
NM.US	PH	20210506	12.64	12.64	12.64	12.64	0	12.64
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210506	14.85	15.09	14.801	14.86	345200	14.3923	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210506	13.7647	13.83	12.64	12.9588	29122	12.9588	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210506	11.538	11.58	11.538	11.56	25022	11.3292	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210506	31.55	33.02	30.13	32.85	1014482	32.6735	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20210506	12.64	12.64	12.64	12.64	1	12.64
NMR.US	Nomura Holdings Inc	20210506	5.45	5.45	5.385	5.44	378295	5.44	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210506	15.68	15.7064	15.62	15.65	936	15.2392	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210506	14.81	14.8499	14.81	14.8468	4150	14.5022	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210506	15.03	15.19	15.01	15.12	259645	14.6096	up	up	correct
NNI.US	Nelnet Inc	20210506	75.04	75.95	74.43	75.86	61622	75.2225	up	up	correct
NNN.US	National Retail Properties Inc	20210506	47.2	47.69	46.83	47.6	1201530	46.5507	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210506	9.72	9.74	9.68	9.73	59154	9.5471	up	up	correct
NOA.US	North American Construction Group Ltd	20210506	13.77	13.9341	13.4901	13.8	80984	13.705	up	up	correct
NOAH.US	Noah Holdings Limited	20210506	44.26	44.47	43.36	44.04	159500	44.04	down	down	correct
NOC.US	Northrop Grumman Corporation	20210506	374.01	375.93	368.3	370.05	1072717	366.9044	down	down	correct
NOK.US	Nokia Corporation	20210506	4.8	4.88	4.79	4.87	37305566	4.87	up	up	correct
NOMD.US	Nomad Foods Limited	20210506	29.31	29.63	28.91	29.01	624000	29.01	down	down	correct
NOV.US	NOV Inc	20210506	16.41	16.74	16.07	16.64	3967369	16.5691	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210506	31.32	32.33	30.35	31.34	2939500	31.34	up	up	correct
NOW.US	ServiceNow Inc	20210506	477.1	486.6	473.1	485.84	2188300	485.84	up	up	correct
NP.US	Neenah Inc	20210506	56.54	56.96	55.44	56.42	82502	54.9148	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210506	19.28	19.35	18.9	19.25	269600	18.5364	down	down	correct
NPK.US	National Presto Industries Inc	20210506	103.39	105.37	103.09	105.09	13300	105.09	up	up	correct
NPO.US	EnPro Industries Inc	20210506	89.42	90.61	87.661	90.6	106941	89.826	up	up	correct
NPTN.US	NeoPhotonics Corporation	20210506	8.61	9.05	8.54	9.02	873100	9.02	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210506	16.65	16.9799	16.62	16.64	45760	16.2541	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210506	14.67	14.75	14.5928	14.73	31902	14.2983	up	down	incorrect
NR.US	Newpark Resources Inc	20210506	3.15	3.4	3.14	3.36	933100	3.36	up	up	correct
NRG.US	NRG Energy Inc	20210506	34.66	35.23	33.995	34.76	3413218	34.215	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210506	11.09	11.33	10.93	11.14	76978	10.6914	up	up	correct
NRK.US	Nuveen New York AMT	20210506	13.92	13.99	13.915	13.93	100589	13.5535	up	up	correct
NRP.US	Natural Resource Partners L.P	20210506	17.2377	18.51	17.2301	18.06	8962	17.0004	up	up	correct
NRT.US	North European Oil Royalty Trust	20210506	6.19	6.375	6.19	6.31	56308	5.9404	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210506	26.66	26.7	26.57	26.67	53600	26.0082	up	up	correct
NRZ.US	PC	20210506	23.38	23.38	22.8	22.88	111360	22.1171	down	down	correct
NS.US	PC	20210506	24.73	24.95	24.73	24.92	13027	23.2943	up	down	incorrect
NSA.US	PA	20210506	45.34	45.69	44.81	45.06	577065	44.173	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20210506	287.01	287.77	284.88	286.97	1093310	284.6579	down	up	incorrect
NSCO.US	WS	20210506	238.7	238.7	237.3	237.3	0	237.3	down	down	correct
NSH.US	WS	20210506	148.5	160	146.6	155	12237	155	up	up	correct
NSL.US	Nuveen Senior Income Fund	20210506	5.7	5.73	5.69	5.72	452339	5.4608	up	up	correct
NSP.US	Insperity Inc	20210506	87.11	87.14	86.03	87.12	163698	84.5355	up	up	correct
NSTB.US	WS	20210506	10.05	10.08	10	10	374653	10	down	down	correct
NSTC.US	WS	20210506	9.8556	9.95	9.84	9.9	15868	9.9	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210506	39.61	39.84	39.23	39.82	54607	38.4392	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210506	18.1	18.2	17.85	18.09	275800	18.09	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210506	27.62	27.62	27.345	27.43	13441	26.2314	down	down	correct
NTP.US	Nam Tai Property Inc	20210506	15.99	16.74	15.47	16.59	396200	16.59	up	up	correct
NTR.US	Nutrien Ltd	20210506	59.11	59.68	58.05	59.57	2521432	58.3409	up	up	correct
NTST.US	NETSTREIT Corp	20210506	20.73	21.09	20.66	21	228161	20.4692	up	up	correct
NTZ.US	Natuzzi S.p.A	20210506	14.8	15.59	14.8	15.2	6600	15.2	up	down	incorrect
NUE.US	Nucor Corporation	20210506	93.49	95.74	92.385	95.69	4550357	94.4945	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210506	16.06	16.1	16	16.08	33167	15.6737	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210506	54.41	58.4	53.51	58.2	1014304	56.9397	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210506	11.38	11.4596	11.34	11.42	362529	11.1902	up	down	incorrect
NUVB.US	WS	20210506	11.19	11.5	10.88	11.02	410092	11.02	down	up	incorrect
NUW.US	Nuveen AMT	20210506	16.82	16.93	16.8	16.86	19871	16.3667	up	up	correct
NVG.US	Nuveen AMT	20210506	17.36	17.38	17.32	17.36	193935	16.8074
NVGS.US	Navigator Holdings Ltd	20210506	11.71	11.71	11	11.34	82100	11.34	down	down	correct
NVR.US	NVR Inc	20210506	5149.6802	5151.3501	5075.5098	5134.4399	13300	5134.4399	down	down	correct
NVRO.US	Nevro Corp	20210506	159.74	161.15	151.13	156.58	844300	156.58	down	down	correct
NVS.US	Novartis AG	20210506	86.86	87.37	86.57	87.35	2017800	87.35	up	up	correct
NVST.US	Envista Holdings Corporation	20210506	42.79	44.85	42.79	44.84	3925200	44.84	up	up	correct
NVT.US	nVent Electric plc	20210506	31.22	31.69	30.91	31.65	768552	31.3012	up	up	correct
NVTA.US	Invitae Corporation	20210506	31.07	31.11	28.29	29.46	7127500	29.46	down	down	correct
NWG.US	NatWest Group plc	20210506	5.55	5.56	5.435	5.49	1822423	5.4154	down	down	correct
NWN.US	Northwest Natural Holding Company	20210506	54.32	54.98	54.11	54.67	147177	53.6164	up	up	correct
NX.US	Quanex Building Products Corporation	20210506	27.27	27.36	26.8	27.3	288621	27.0237	up	up	correct
NXC.US	Nuveen California Select Tax	20210506	16.38	16.38	16.215	16.36	4110	16.0006	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210506	15.03	15.1	15.03	15.07	67571	14.6196	up	up	correct
NXN.US	Nuveen New York Select Tax	20210506	14.09	14.21	14.09	14.19	3667	13.9125	up	up	correct
NXP.US	Nuveen Select Tax	20210506	17.26	17.27	17.1	17.12	45457	16.7619	down	down	correct
NXQ.US	Nuveen Select Tax	20210506	15.99	16.12	15.94	16.02	21021	15.6721	up	down	incorrect
NXR.US	Nuveen Select Tax	20210506	17.42	17.74	17.324	17.66	25206	17.2417	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210506	48.32	49.44	48.21	49.43	78722	48.6273	up	up	correct
NXU.US	Novus Capital Corporation II	20210506	9.75	9.8	9.75	9.8	8100	9.8	up	up	correct
NYC.US	New York City REIT Inc	20210506	8.78	8.9	8.5822	8.8978	26500	8.8299	up	down	incorrect
NYCB.US	PU	20210506	50	50.42	50	50.3	13149	50.3	up	up	correct
NYT.US	The New York Times Company	20210506	43.27	44.93	42.84	44.3	3630306	44.1671	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210506	16.75	16.75	16.715	16.74	154291	16.2318	down	down	correct
O.US	Realty Income Corporation	20210506	67.3	67.89	67.01	67.55	4364525	65.9497	up	up	correct
OACB.US	WS	20210506	10	10.02	9.97	9.98	39739	9.98	down	down	correct
OAK.US	PB	20210506	27.19	27.19	27.05	27.11	6047	25.9032	down	down	correct
OC.US	Owens Corning	20210506	102.02	104.45	101.41	104.36	680433	103.7739	up	down	incorrect
OCA.US	Omnichannel Acquisition Corp	20210506	9.82	9.87	9.81	9.84	27700	9.84	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210506	14.14	14.24	13.69	13.95	484800	13.95	down	down	correct
OCN.US	Ocwen Financial Corporation	20210506	32.31	32.72	31.34	31.75	71100	31.75	down	down	correct
ODC.US	Oil	20210506	35.02	35.02	34.51	34.55	5680	33.7808	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210506	22.25	22.45	21.99	22.2	718645	22.2	down	down	correct
OFC.US	Corporate Office Properties Trust	20210506	27.3	27.83	27.27	27.81	800037	27.2626	up	up	correct
OFG.US	OFG Bancorp	20210506	24.41	24.81	24.05	24.8	238090	24.4858	up	up	correct
OGE.US	OGE Energy Corp	20210506	33.45	34.375	33.23	34.02	2376272	33.2066	up	down	incorrect
OGS.US	ONE Gas Inc	20210506	78.02	78.8	77.29	78.1	290539	76.2563	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20210506	35.77	36.445	35.75	36.32	1993127	34.869	up	up	correct
OI.US	O	20210506	17.69	18.13	17.49	18.13	923700	18.13	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210506	8.09	8.15	8.09	8.12	42714	7.8745	up	up	correct
OIBR.US	C	20210506	1.59	1.6	1.56	1.6	417833	1.6	up	up	correct
OII.US	Oceaneering International Inc	20210506	13.87	14.28	13.23	14.27	1597600	14.27	up	up	correct
OIS.US	Oil States International Inc	20210506	6.32	6.38	5.98	6.33	949100	6.33	up	up	correct
OKE.US	ONEOK Inc	20210506	53.27	53.55	52.33	53.41	2497629	51.7326	up	down	incorrect
OLN.US	Olin Corporation	20210506	46.69	46.9	44.22	46.43	1653059	45.8794	down	down	correct
OLO.US	Olo Inc	20210506	27.08	27.62	26.28	26.74	433800	26.74	down	up	incorrect
OLP.US	One Liberty Properties Inc	20210506	24.77	25.1959	24.56	24.85	45071	23.8167	up	up	correct
OMC.US	Omnicom Group Inc	20210506	83.69	84.61	83.12	84.3	1521230	81.9994	up	up	correct
OMF.US	OneMain Holdings Inc	20210506	56.09	56.25	54.38	56	1239900	51.4643	down	down	correct
OMI.US	Owens & Minor Inc	20210506	31.99	33.71	30.6	33.64	1537325	33.6338	up	up	correct
ONE.US	OneSmart International Education Group Limited	20210506	2.85	2.92	2.58	2.69	118300	2.69	down	up	incorrect
ONTF.US	ON24 Inc	20210506	40.47	40.81	37.785	40.7	190500	40.7	up	up	correct
ONTO.US	Onto Innovation Inc	20210506	63.54	64.08	62.07	64.06	364400	64.06	up	up	correct
OOMA.US	Ooma Inc	20210506	16.16	16.45	16.07	16.26	103500	16.26	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20210506	50.42	51.0199	49.71	50.14	99668	48.6121	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210506	12.67	13.32	12.67	13.25	1079662	13.0482	up	down	incorrect
ORA.US	Ormat Technologies Inc	20210506	68.61	70.91	67.15	70.1	884541	69.7424	up	down	incorrect
ORAN.US	Orange S.A	20210506	12.65	12.77	12.64	12.74	688691	11.7527	up	up	correct
ORC.US	Orchid Island Capital Inc	20210506	5.54	5.55	5.42	5.5	2640663	4.9604	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20210506	14.35	14.4	14	14.09	2154782	13.206	down	down	correct
ORCL.US	Oracle Corporation	20210506	79.18	79.961	78.56	79.74	14089720	79.1715	up	up	correct
ORI.US	Old Republic International Corporation	20210506	25.64	25.95	25.545	25.93	1842643	23.7587	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20210506	5.63	5.76	5.46	5.69	152600	5.69	up	up	correct
OSCR.US	Oscar Health Inc	20210506	23.44	23.78	20.85	21.87	1396400	21.87	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20210506	2.34	2.39	2.3	2.38	315613	2.38	up	down	incorrect
OSH.US	Oak Street Health Inc	20210506	58.22	58.455	55.05	56.55	988900	56.55	down	down	correct
OSK.US	Oshkosh Corporation	20210506	130.04	132.37	129.55	132.25	330325	131.1287	up	up	correct
OTIS.US	W	20210506	78.43	78.8792	77.7	78.36	2983462	78.36	down	down	correct
OUST.US	WS	20210506	11.02	11.28	10.01	10.88	2121662	10.88	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20210506	23.25	24.26	23.18	24.15	3514800	23.9534	up	up	correct
OVV.US	Ovintiv Inc	20210506	26.05	26.19	25.13	26.01	1872220	25.7005	down	up	incorrect
OWL.US	WT	20210506	1.79	1.87	1.75	1.8	80171	1.8	up	up	correct
OXM.US	Oxford Industries Inc	20210506	94.74	95.14	92.83	95.12	78404	94.2879	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210506	27.1	27.2	26.01	26.65	14458227	26.6215	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210506	106.61	108.54	105.3301	108.43	94921	104.8653	up	up	correct
PACK.US	Ranpak Holdings Corp	20210506	22.01	23	19.525	21	514500	21	down	down	correct
PAG.US	Penske Automotive Group Inc	20210506	90.99	92.46	89.48	92.37	231399	91.0407	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210506	42.89	43.58	40.895	42.02	3357500	42.02	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210506	15.47	15.549	15.39	15.41	8104	15.0508	down	down	correct
PAM.US	Pampa Energía S.A	20210506	13.68	13.8	13.34	13.55	112500	13.55	down	up	incorrect
PAR.US	PAR Technology Corporation	20210506	77.4	77.45	74.08	75.22	288900	75.22	down	down	correct
PARR.US	Par Pacific Holdings Inc	20210506	16.66	16.66	14.38	14.85	581000	14.85	down	down	correct
PATH.US	UiPath Inc	20210506	70.07	70.485	65.56	69.29	2125286	69.29	down	down	correct
PAYC.US	Paycom Software Inc	20210506	338.37	338.535	321.255	327.15	660800	327.15	down	down	correct
PB.US	Prosperity Bancshares Inc	20210506	75.96	75.96	74.03	75.32	252580	73.748	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210506	31.96	32.25	31.49	32.23	836018	30.8972	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210506	25.9	25.9507	25.8801	25.94	2312	24.6688	up	up	correct
PBF.US	PBF Energy Inc	20210506	16.59	16.69	15.91	16.11	2280400	16.11	down	down	correct
PBFX.US	PBF Logistics LP	20210506	15.8	15.8	15.35	15.72	208078	14.7386	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210506	44.51	47.15	44.37	47.1	322200	47.1	up	up	correct
PBI.US	Pitney Bowes Inc	20210506	7.41	7.565	7.3	7.56	2016825	7.4152	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210506	8.73	8.78	8.6648	8.76	33589793	7.3658	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210506	8.87	8.965	8.81	8.89	13057330	8.3855	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210506	3.92	3.97	3.88	3.94	91604	3.8309	up	up	correct
PBY.US	Prospect Capital Corporation	20210506	25.75	25.75	25.69	25.69	5829	25.2949	down	down	correct
PCF.US	High Income Securities Fund	20210506	9.64	9.64	9.52	9.59	89946	8.977	down	down	correct
PCG.US	PG&E Corporation	20210506	11.02	11.07	10.79	10.94	9851500	10.94	down	down	correct
PCGU.US	PG&E Corporation	20210506	107.857	108.19	107.32	108	38600	103.8168	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210506	23.27	23.3	23.0601	23.1	437760	21.6879	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210506	9.2	9.23	9.1873	9.21	83344	8.9665	up	up	correct
PCM.US	PCM Fund Inc	20210506	11.88	11.89	11.84	11.87	34663	11.2349	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210506	18.55	18.73	18.5	18.7	106705	17.8114	up	up	correct
PCPC.US	WS	20210506	24.75	24.79	24.48	24.5	115349	24.5	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20210506	18.27	18.35	18.25	18.33	15632	17.8353	up	up	correct
PD.US	PagerDuty Inc	20210506	38.33	38.69	36.07	37.49	1761900	37.49	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210506	29.2	29.375	29.1201	29.35	276232	27.5551	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210506	18.21	18.55	18.15	18.55	481803	17.9247	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210506	20.78	20.9	20.72	20.82	228200	19.4432	up	up	correct
PDS.US	Precision Drilling Corporation	20210506	27.54	27.705	26.6	27.45	79276	27.45	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210506	16	16.15	15.94	16.08	87987	15.3604	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210506	33.12	33.6	32.96	33.55	2863555	32.6944	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210506	61.78	62.725	61.65	62.57	2173570	61.061	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210506	1.98	1.98	1.86	1.89	1147400	1.89	down	down	correct
PEN.US	Penumbra Inc	20210506	271.62	275.98	265.62	274.63	288200	274.63	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210506	15.83	15.89	15.635	15.88	57755	15.1225	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210506	18.7	18.71	18.4	18.41	6354	17.6803	down	down	correct
PFE.US	Pfizer Inc	20210506	38.48	39.23	37.96	39.19	54944943	38.5003	up	up	correct
PFGC.US	Performance Food Group Company	20210506	54	54.88	53.39	53.9	1730300	53.9	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210506	25.81	25.82	25.7	25.75	44782	24.9821	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210506	12.6	12.62	12.5	12.56	131433	11.8687	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20210506	10.78	10.78	10.67	10.73	281608	10.1255	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210506	13.43	13.43	13.3	13.32	7337	12.7608	down	down	correct
PFS.US	Provident Financial Services Inc	20210506	24.8	25.13	24.43	25.11	272636	24.3915	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210506	60.04	60.13	56.17	57.61	1096505	57.0691	down	up	incorrect
PG.US	The Procter & Gamble Company	20210506	134.01	135.3659	133.92	135.14	9771262	133.4684	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210506	11.13	11.22	11.13	11.18	21844	10.638	up	up	correct
PGR.US	The Progressive Corporation	20210506	104.5	104.79	103.81	104.2	2167354	102.4667	down	down	correct
PGRE.US	Paramount Group Inc	20210506	10.34	10.64	10.26	10.63	1182858	10.3888	up	up	correct
PGTI.US	PGT Innovations Inc	20210506	27.39	27.5	26.9	27.3	412500	27.3	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20210506	15.3	15.434	14.94	14.99	37737	14.3426	down	down	correct
PH.US	Parker	20210506	315.07	316.46	311.42	316.07	1136415	314.0129	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20210506	11.33	11.35	11.26	11.28	37499	10.8258	down	down	correct
PHG.US	Koninklijke Philips N.V	20210506	57.82	57.85	57.52	57.81	942169	56.7887	down	down	correct
PHI.US	PLDT Inc	20210506	26	26.6	25.93	26.59	60578	25.692	up	up	correct
PHK.US	PIMCO High Income Fund	20210506	6.91	6.95	6.9	6.94	486635	6.5502	up	up	correct
PHM.US	PulteGroup Inc	20210506	61.44	61.61	60.03	60.61	2717532	60.1181	down	down	correct
PHR.US	Phreesia Inc	20210506	48.88	49.285	46.83	48.03	392600	48.03	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210506	9.93	9.97	9.87	9.95	86674	9.4049	up	up	correct
PHX.US	PHX Minerals Inc	20210506	3	3	2.725	2.88	450255	2.8485	down	down	correct
PIAI.US	WS	20210506	9.82	9.84	9.82	9.83	7467	9.83	up	up	correct
PICC.US	WS	20210506	9.9	9.9	9.8	9.9	1351	9.9
PII.US	Polaris Inc	20210506	141.34	143.57	140.8901	143.57	437315	141.3851	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210506	4.29	4.29	4.26	4.26	46167	4.0802	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210506	17.8	17.8	17.52	17.71	37229	16.9956	down	up	incorrect
PING.US	Ping Identity Holding Corp	20210506	24	24.62	22.78	24.46	1763200	24.46	up	up	correct
PINS.US	Pinterest Inc	20210506	61.04	61.075	57.05	59.22	25708600	59.22	down	down	correct
PIPP.US	WS	20210506	9.92	10.02	9.91	10.01	185849	10.01	up	up	correct
PIPR.US	Piper Sandler Companies	20210506	119.59	119.59	117.25	119.44	63800	116.3534	down	down	correct
PJT.US	PJT Partners Inc	20210506	71.58	72.3	70.99	72.19	115694	69.317	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210506	22.11	22.25	21.285	21.49	3883000	21.49	down	down	correct
PKD.US	Parker Drilling Company	20210506	0.058	0.058	0.058	0.058	88445	0.058
PKE.US	Park Aerospace Corp	20210506	13.54	13.74	13.37	13.71	71116	13.5193	up	down	incorrect
PKG.US	Packaging Corporation of America	20210506	153.08	153.38	151.21	153.24	338359	150.0475	up	down	incorrect
PKI.US	PerkinElmer Inc	20210506	135.72	137.6	134.56	137.5	1305568	137.3822	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20210506	27.37	27.8075	27.1679	27.67	52529	26.1025	up	up	correct
PKX.US	POSCO	20210506	87.26	88.49	87.25	88.4	158442	88.4	up	up	correct
PLAN.US	Anaplan Inc	20210506	54.61	54.71	52.88	54.37	2922300	54.37	down	down	correct
PLD.US	Prologis Inc	20210506	113.33	115	113.04	114.72	1866762	113.1577	up	up	correct
PLNT.US	Planet Fitness Inc	20210506	81.34	81.78	79.45	80.58	1549400	80.58	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210506	44.71	45.91	43.6	44.01	175117	43.0556	down	down	correct
PLTR.US	Palantir Technologies Inc	20210506	21.02	21.02	19.41	20.09	92201104	20.09	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20210506	18.13	18.43	18	18.43	113173	17.9472	up	up	correct
PM.US	Philip Morris International Inc	20210506	95.99	96.98	95.675	96.82	6201117	93.2228	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20210506	14.73	14.78	14.64	14.65	24547	14.2318	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210506	14.86	14.94	14.86	14.88	84635	14.4141	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210506	8.48	8.55	8.48	8.54	101402	8.2905	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20210506	14.03	14.04	14	14.01	39643	13.598	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210506	20.11	20.11	19.51	19.68	873205	18.2942	down	up	incorrect
PMVC.US	WS	20210506	9.77	9.8	9.77	9.8	442	9.8	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210506	12.54	12.6	12.52	12.54	24948	12.1811
PNC.US	The PNC Financial Services Group Inc	20210506	196.37	198.28	193.1327	198.18	1642733	195.645	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210506	12.35	12.51	12.3459	12.48	4391	12.1537	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210506	11.89	11.89	11.76	11.83	12729	11.5115	down	down	correct
PNM.US	PNM Resources Inc	20210506	49.45	49.66	49.36	49.65	611095	48.9891	up	up	correct
PNR.US	Pentair plc	20210506	67.73	67.98	66.54	67.3	1053643	66.9236	down	up	incorrect
PNTM.US	WS	20210506	9.74	9.74	9.72	9.7202	14341	9.7202	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210506	84.82	86.36	84.02	85.61	759131	83.6878	up	up	correct
POLY.US	Plantronics Inc	20210506	39.15	39.83	38.15	39.76	408200	39.76	up	up	correct
POR.US	Portland General Electric Company	20210506	49.87	50.31	49.57	50.31	531021	49.0071	up	up	correct
POST.US	Post Holdings Inc	20210506	115	117.58	114.73	116.19	366000	116.19	up	up	correct
PPG.US	PPG Industries Inc	20210506	179.99	180.21	177.91	180.09	962551	178.2553	up	up	correct
PPL.US	PPL Corporation	20210506	28.75	28.94	28.435	28.84	6139656	27.6397	up	up	correct
PPT.US	Putnam Premier Income Trust	20210506	4.76	4.77	4.76	4.77	223904	4.5561	up	up	correct
PRA.US	ProAssurance Corporation	20210506	26.15	26.78	25.5	26.14	191141	25.9728	down	down	correct
PRE.US	PJ	20210506	26.6399	26.75	26.45	26.62	204953	26.0204	down	down	correct
PRG.US	PROG Holdings Inc	20210506	54.43	54.9	53.29	54.75	648072	54.75	up	up	correct
PRGO.US	Perrigo Company plc	20210506	42.11	42.67	41.13	42.65	923699	41.9013	up	up	correct
PRI.US	Primerica Inc	20210506	162	164.64	159.83	162.05	176190	160.5927	up	up	correct
PRLB.US	Proto Labs Inc	20210506	104.33	104.33	95	101.26	737900	101.26	down	down	correct
PRMW.US	Primo Water Corporation	20210506	16.39	16.635	16.11	16.6	1203467	16.431	up	up	correct
PRO.US	PROS Holdings Inc	20210506	41.44	42.49	40.36	40.82	411400	40.82	down	up	incorrect
PRPB.US	WS	20210506	10.02	10.0501	9.99	10.01	458056	10.01	down	down	correct
PRPC.US	WS	20210506	9.87	9.94	9.85	9.92	995442	9.92	up	up	correct
PRS.US	Prudential Financial Inc	20210506	27.6	27.79	27.43	27.62	120576	26.9241	up	up	correct
PRT.US	PermRock Royalty Trust	20210506	5.7	5.95	5.66	5.93	10466	5.5337	up	up	correct
PRTY.US	Party City Holdco Inc	20210506	7.48	8	7.43	7.99	3919700	7.99	up	up	correct
PRU.US	Prudential Financial Inc	20210506	104.61	105.68	103.42	105.61	2303054	102.207	up	down	incorrect
PSA.US	Public Storage	20210506	275.29	276.75	274	275.21	653540	270.1177	down	down	correct
PSB.US	PZ	20210506	27.2	27.2	27.06	27.07	21835	26.4796	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210506	30.44	30.5965	30.0492	30.13	11525	28.2946	down	down	correct
PSFE.US	WT	20210506	4.13	4.33	3.93	4	315327	4	down	down	correct
PSN.US	Parsons Corporation	20210506	42.06	42.599	41.825	42.37	335100	42.37	up	down	incorrect
PSO.US	Pearson plc	20210506	11.54	11.59	11.47	11.52	240908	11.4291	down	down	correct
PSTG.US	Pure Storage Inc	20210506	18.59	18.65	17.955	18.27	6620900	18.27	down	down	correct
PSTH.US	WT	20210506	7.83	8	7.75	7.75	58718	7.75	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210506	20	20	19.42	19.65	94500	19.0076	down	down	correct
PSX.US	Phillips 66	20210506	85.26	85.73	84.11	85.61	1661248	82.6684	up	up	correct
PSXP.US	Phillips 66 Partners LP	20210506	34.22	34.77	33.6	34.77	341297	33.2192	up	down	incorrect
PTA.US	Cohen & Steers Tax	20210506	25.42	25.5	25.37	25.45	54600	24.2669	up	up	correct
PTR.US	PetroChina Company Limited	20210506	38.99	39.16	38.65	38.92	179947	36.1508	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210506	19.44	19.72	19.4	19.64	642054	18.6521	up	up	correct
PUK.US	Prudential plc	20210506	43.03	43.7	42.6368	43.7	126360	42.2734	up	up	correct
PUKPRA.US	PUKPRA	20210506	27.59	27.685	27.44	27.44	14697	27.0467	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20210506	10.03	10.475	9.82	10.46	933100	10.46	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210506	10.02	10.035	9.96	9.97	20000	9.97	down	down	correct
PVG.US	Pretium Resources Inc	20210506	11.33	11.68	11.3	11.5	2154700	11.5	up	up	correct
PVH.US	PVH Corp	20210506	118.32	118.5	114.75	115.78	618655	115.7436	down	down	correct
PVL.US	Permianville Royalty Trust	20210506	1.58	1.59	1.58	1.58	43388	1.4929
PWR.US	Quanta Services Inc	20210506	97.3	100	96.31	98.59	1195266	98.4738	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210506	162.61	165.13	159.33	164.94	1967152	158.9332	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210506	10.97	10.97	10.7113	10.76	5459	10.4669	down	down	correct
PYS.US	PPlus Trust Series RRD	20210506	21.8	21.8535	21.75	21.75	3196	21.039	down	down	correct
PYT.US	PPLUS Trust Series GSC	20210506	24.0825	24.0825	24	24	2500	23.445	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20210506	11.1	11.15	11.035	11.07	26032	10.7735	down	down	correct
PZN.US	Pzena Investment Management Inc	20210506	10.93	11.02	10.88	10.94	53644	10.881	up	up	correct
QD.US	Qudian Inc	20210506	1.96	1.98	1.835	1.9	2349400	1.9	down	down	correct
QFTA.US	WS	20210506	9.79	9.79	9.79	9.79	277	9.79
QGEN.US	QIAGEN N.V	20210506	47.55	48.09	47.47	47.71	852100	47.71	up	up	correct
QS.US	WS	20210506	32.35	32.52	29.83	30.98	9566019	30.98	down	down	correct
QSR.US	Restaurant Brands International Inc	20210506	70.39	70.39	67.66	68.71	1575410	66.9657	down	down	correct
QTWO.US	Q2 Holdings Inc	20210506	95.02	97.55	92.82	94.93	989500	94.93	down	down	correct
QUOT.US	Quotient Technology Inc	20210506	14.2	14.2	12.48	12.64	3940300	12.64	down	down	correct
QVCC.US	QVCC	20210506	25.74	25.779	25.627	25.77	13100	24.627	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210506	25.62	25.7	25.5608	25.65	10507	24.4931	up	up	correct
R.US	Ryder System Inc	20210506	85.77	87.06	83.946	87.05	457275	85.1726	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20210506	21.85	22.17	21.74	22.13	324826	20.5911	up	down	incorrect
RAAS.US	Cloopen Group Holding Limited	20210506	10	10.455	9.81	10.35	595900	10.35	up	down	incorrect
RACE.US	Ferrari N.V	20210506	201.25	202.15	198.95	200.11	540656	200.11	down	up	incorrect
RAD.US	Rite Aid Corporation	20210506	17.81	17.89	17.09	17.78	1578400	17.78	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210506	47.9	48.13	46.2	48.08	779500	48.08	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210506	65.3	66.07	65.3	66.07	804494	65.3381	up	up	correct
RBAC.US	WS	20210506	9.93	9.955	9.9	9.94	382861	9.94	up	up	correct
RBC.US	Regal Beloit Corporation	20210506	149.16	151.08	147.16	150.82	238845	150.1203	up	up	correct
RBLX.US	Roblox Corporation	20210506	66.5	67	63.83	65.06	6004200	65.06	down	down	correct
RBOT.US	WT	20210506	1.27	1.35	1.24	1.26	40448	1.26	down	down	correct
RC.US	Ready Capital Corporation	20210506	14.33	14.37	14.02	14.34	467663	13.2252	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210506	26.05	26.05	25.69	25.69	4787	25.69	down	up	incorrect
RCB.US	Ready Capital Corporation	20210506	25.82	25.82	25.82	25.82	500	25.437
RCF.US	UN	20210506	77.5	81.25	76.65	79.55	13495410	79.55	up	up	correct
RCI.US	Rogers Communications Inc	20210506	49.79	49.91	49.37	49.9	252761	48.3978	up	up	correct
RCL.US	Royal Caribbean Group	20210506	83.11	83.87	79.02	80.7	5478700	80.7	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210506	7.65	7.7501	7.6415	7.67	104840	7.2703	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20210506	30.28	30.79	28.88	30.13	1160100	30.13	down	down	correct
RDN.US	Radian Group Inc	20210506	23.58	23.66	22.635	23.09	2107083	22.6616	down	down	correct
RDS.US	B	20210506	37.7	37.98	37.23	37.94	4655200	37.94	up	up	correct
RDW.US	Redwire Corp	20210506	10.02	10.1317	10.02	10.09	135365	10.09	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210506	70.14	70.95	70.005	70.69	140985	69.9871	up	up	correct
RE.US	Everest Re Group Ltd	20210506	274.78	274.95	270.11	273.32	276398	268.585	down	down	correct
RELX.US	RELX PLC	20210506	26.32	26.46	26.24	26.45	400635	26.2772	up	up	correct
RENN.US	Renren Inc	20210506	10.16	10.4	9.71	9.88	60800	9.88	down	down	correct
RES.US	RPC Inc	20210506	5.47	5.6	5.28	5.55	1191713	5.55	up	up	correct
REV.US	Revlon Inc	20210506	11.09	11.43	10.8	11.38	129700	11.38	up	up	correct
REVG.US	REV Group Inc	20210506	18.55	18.55	17.79	18.29	208290	18.117	down	up	incorrect
REX.US	REX American Resources Corporation	20210506	83.08	83.08	81.75	81.75	7800	81.75	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210506	53.75	54.81	53.66	54.58	593521	53.9673	up	down	incorrect
REZI.US	Resideo Technologies Inc	20210506	29.52	30.1	28.79	29.97	1127900	29.97	up	up	correct
RF.US	Regions Financial Corporation	20210506	22.6	22.7	22.245	22.68	5657364	22.1671	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210506	15.49	15.94	15.445	15.58	47898	14.8052	up	up	correct
RFL.US	Rafael Holdings Inc	20210506	43	44.89	42.888	44.8	38100	44.8	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210506	23.41	23.49	23.263	23.37	15100	21.5365	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210506	20.55	20.751	20.12	20.14	46800	19.3781	down	down	correct
RFP.US	Resolute Forest Products Inc	20210506	14.83	14.99	14.28	14.89	934087	13.8008	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210506	133.29	134.8	132.14	134.43	485685	132.0106	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20210506	67.5	69.52	66.04	69.47	267495	67.1081	up	up	correct
RGS.US	Regis Corporation	20210506	11.2	11.2	8.8	10.27	1588100	10.27	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210506	14.77	14.94	14.77	14.81	2109	12.4747	up	up	correct
RH.US	RH	20210506	677.3	686.71	670.84	684.97	274400	684.97	up	up	correct
RHI.US	Robert Half International Inc	20210506	89.21	89.815	88.38	89.7	494536	88.694	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210506	75.61	76.23	74.39	75.65	342600	75.65	up	up	correct
RIG.US	Transocean Ltd	20210506	3.53	3.59	3.38	3.59	13325800	3.59	up	up	correct
RIO.US	Rio Tinto Group	20210506	90.54	91.59	90.01	91.36	3387366	85.4073	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210506	17.96	18.01	17.9	17.96	152536	16.3832
RJF.US	Raymond James Financial Inc	20210506	135.53	136.46	134.08	136.45	428092	90.4425	up	up	correct
RKT.US	Rocket Companies Inc	20210506	19.68	19.8	18.78	19.01	37016342	19.01	down	down	correct
RL.US	Ralph Lauren Corporation	20210506	135.39	136.18	132.84	134	870829	131.6083	down	down	correct
RLGY.US	Realogy Holdings Corp	20210506	17.29	17.87	16.95	17.87	1717600	17.87	up	up	correct
RLI.US	RLI Corp	20210506	111.24	113.02	111.24	113.02	88437	110.1663	up	up	correct
RLJ.US	RLJ Lodging Trust	20210506	15.72	16.24	15.355	15.4	1946665	15.3684	down	down	correct
RLX.US	RLX Technology Inc	20210506	10.88	10.99	10.39	10.76	1759400	10.76	down	down	correct
RM.US	Regional Management Corp	20210506	42.98	43.14	41.05	42.47	98014	41.8911	down	up	incorrect
RMD.US	ResMed Inc	20210506	192.13	193.29	189.623	193.1	725382	192.1183	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210506	22.63	22.7	22.5	22.6999	13200	20.8736	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210506	20.01	20.1	20	20.05	65200	19.3399	up	up	correct
RMO.US	Romeo Power Inc	20210506	7.98	7.98	7.341	7.56	3465100	7.56	down	down	correct
RMPL.US	P	20210506	25.45	25.45	25.45	25.45	0	25.45
RMT.US	Royce Micro	20210506	11.75	11.8099	11.51	11.64	84364	10.9884	down	down	correct
RNG.US	RingCentral Inc	20210506	287.6	289.06	260.45	261.29	2474500	261.29	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210506	6.08	6.47	5.71	6.08	50600	6.08
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210506	25.61	25.677	25.4	25.48	60932	24.5611	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210506	166.22	166.64	162.795	163.59	752268	162.4427	down	down	correct
ROG.US	Rogers Corporation	20210506	189.04	192.12	187.48	190.95	46300	190.95	up	up	correct
ROK.US	Rockwell Automation Inc	20210506	267	268.63	264.8	268.5	579475	265.6216	up	up	correct
ROL.US	Rollins Inc	20210506	37.04	37.16	36.525	36.97	876643	36.7101	down	down	correct
ROP.US	Roper Technologies Inc	20210506	448.66	452.24	441.9	446.2	459715	445.1079	down	up	incorrect
ROSS.US	WS	20210506	9.65	9.75	9.65	9.73	12672	9.73	up	up	correct
ROT.US	WS	20210506	9.88	9.93	9.88	9.91	28377	9.91	up	up	correct
RPM.US	RPM International Inc	20210506	97.42	98.05	96.98	97.66	424005	96.7723	up	down	incorrect
RPT.US	RPT Realty	20210506	12.83	12.96	12.625	12.78	341560	12.4727	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210506	14.7	14.83	14.64	14.79	479402	14.2135	up	down	incorrect
RRC.US	Range Resources Corporation	20210506	11.3	11.3	10.95	11.17	3838500	11.17	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210506	4.53	4.56	4.31	4.39	589900	4.39	down	up	incorrect
RRX.US	Regal Beloit Corporation	20210506	149.16	151.08	147.16	150.82	238845	142.8947	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20210506	172.53	175	170.36	174.99	351371	172.7693	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210506	18.7	18.7	18.57	18.675	17600	17.5413	down	up	incorrect
RSG.US	Republic Services Inc	20210506	110	112.13	109.93	110.77	1536616	109.9264	up	up	correct
RSI.US	Rush Street Interactive Inc	20210506	13.01	13.14	12.44	12.71	1182200	12.71	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210506	84.81	84.9	83.5301	84.68	4903888	83.183	down	down	correct
RVI.US	Retail Value Inc	20210506	3.4992	3.5464	3.4804	3.5124	442884	-11.6056	up	up	correct
RVLV.US	Revolve Group Inc	20210506	52.7	52.83	48.76	51.75	1656900	51.75	down	up	incorrect
RVT.US	Royce Value Trust Inc	20210506	18.89	18.89	18.5301	18.76	166539	17.4099	down	down	correct
RWT.US	Redwood Trust Inc	20210506	11.38	11.46	10.81	11.18	1254857	10.6476	down	down	correct
RXN.US	Rexnord Corporation	20210506	50.88	52.37	50.66	52.34	516038	52.1665	up	up	correct
RY.US	Royal Bank of Canada	20210506	97.26	98.35	97.16	98.32	841776	96.6877	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210506	7.05	7.22	6.63	7.11	1662700	7.11	up	up	correct
RYB.US	RYB Education Inc	20210506	2.94	2.94	2.8	2.8	31300	2.8	down	down	correct
RYI.US	Ryerson Holding Corporation	20210506	17.13	17.74	16.02	17.13	225146	17.018
RYN.US	Rayonier Inc	20210506	36.74	37.48	36.54	37.05	1042438	36.2445	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210506	26.63	26.7453	26.54	26.7	11577	25.5431	up	up	correct
SA.US	Seabridge Gold Inc	20210506	17.71	18.03	17.57	17.77	409100	17.77	up	up	correct
SAFE.US	Safehold Inc	20210506	69.78	70.74	68	70.7	81975	70.3815	up	down	incorrect
SAH.US	Sonic Automotive Inc	20210506	51.77	53.1	50.67	52.37	180305	51.9813	up	up	correct
SAIC.US	Science Applications International Corporation	20210506	89.53	89.53	87.98	88.62	377361	87.8815	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210506	47.65	48.31	45.13	45.87	1531000	45.87	down	down	correct
SAK.US	SAK	20210506	26.6	26.64	26.52	26.61	2100	25.256	up	up	correct
SAM.US	The Boston Beer Company Inc	20210506	1112.46	1118.67	1084.03	1109.74	136100	1109.74	down	down	correct
SAN.US	Banco Santander S.A	20210506	3.85	3.885	3.805	3.88	4980800	3.8236	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20210506	7.83	8.25	7.83	8.1	2151982	8.1	up	up	correct
SAP.US	SAP SE	20210506	140.28	141.68	139.55	141.67	890131	139.3813	up	up	correct
SAR.US	Saratoga Investment Corp	20210506	25.71	26.05	25.28	25.93	51499	25.0384	up	up	correct
SAVE.US	Spirit Airlines Inc	20210506	34.55	34.62	33.86	34.61	2535800	34.61	up	up	correct
SB.US	Safe Bulkers Inc	20210506	3.79	4.24	3.76	3.95	2632500	3.95	up	up	correct
SBBA.US	SBBA	20210506	25.15	25.23	25.1	25.1	10200	25.1	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210506	306.29	314.98	306.25	314.72	62565270	314.72	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210506	23.36	25.1	23.28	24.32	8049700	24.32	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20210506	9.5	9.59	9.5	9.58	33185	9.3965	up	up	correct
SBOW.US	SilverBow Resources Inc	20210506	10.49	10.5	10.22	10.46	56300	10.46	down	down	correct
SBR.US	Sabine Royalty Trust	20210506	36.46	36.46	35.4	35.97	38794	33.87	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210506	7.65	7.82	7.6	7.82	1957449	7.82	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210506	18.64	19.155	18.62	19.07	2702810	17.9894	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210506	35	35.31	34.13	35.03	813042	34.625	up	up	correct
SCCO.US	Southern Copper Corporation	20210506	73.12	73.1725	71.59	72.82	1233365	70.029	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210506	13.55	13.55	13.38	13.51	48391	12.5439	down	up	incorrect
SCE.US	PL	20210506	24.75	24.8	24.56	24.75	22054	23.8369
SCHW.US	The Charles Schwab Corporation	20210506	71.28	71.65	70.08	71.52	4802922	71.0035	up	up	correct
SCI.US	Service Corporation International	20210506	56.13	56.13	54.81	55.58	967983	54.9775	down	up	incorrect
SCL.US	Stepan Company	20210506	136	137.95	135.68	137.95	64773	136.8898	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20210506	13.33	13.44	13.18	13.37	50596	12.6413	up	up	correct
SCPE.US	WS	20210506	0.24	0.24	0.235	0.235	2314600	0.235	down	down	correct
SCS.US	Steelcase Inc	20210506	14	14.075	13.75	14.04	367275	13.5674	up	up	correct
SCU.US	Sculptor Capital Management Inc	20210506	23.05	24.96	23.025	24.53	479586	23.7797	up	down	incorrect
SCVX.US	WS	20210506	9.9	9.93	9.9	9.91	72607	9.91	up	up	correct
SCX.US	The L.S. Starrett Company	20210506	6.36	6.62	6.16	6.22	8600	6.22	down	down	correct
SD.US	SandRidge Energy Inc	20210506	4.58	4.6	4.23	4.3	177600	4.3	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210506	18.9	19.04	18.76	18.8	44000	17.8503	down	down	correct
SDRL.US	Seadrill Limited	20210506	1.98	1.98	1.802	1.87	592282	1.87	down	down	correct
SE.US	Sea Limited	20210506	243	245.38	234.2	238.25	4643753	238.25	down	down	correct
SEAH.US	WS	20210506	10.27	10.3	10.17	10.21	1512524	10.21	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210506	53.31	54.73	52.33	53.09	1308900	53.09	down	down	correct
SEDA.US	UN	20210506	0.305	0.34	0.27	0.305	73184000	0.305
SEE.US	Sealed Air Corporation	20210506	57.28	57.28	56.31	56.8	1899482	56.2327	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210506	38.2	38.82	37.59	38.82	591787	38.4157	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210506	19.92	19.964	17.58	18.09	280600	18.09	down	up	incorrect
SF.US	Stifel Financial Corp	20210506	71.65	71.93	70	71.58	657708	71.1241	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210506	26.6	26.6	26.3	26.44	4023	26.44	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210506	6.45	6.51	6.37	6.47	163000	6.47	up	up	correct
SFL.US	SFL Corporation Ltd	20210506	8.07	8.09	7.8	8	658316	7.5611	down	up	incorrect
SFUN.US	Fang Holdings Limited	20210506	11.56	11.56	11.49	11.5	1700	11.5	down	down	correct
SGFY.US	Signify Health Inc	20210506	25.55	25.91	24.26	25.32	440100	25.32	down	down	correct
SGU.US	Star Group L.P	20210506	10.72	11.15	10.63	11.01	40795	10.7384	up	up	correct
SHAK.US	Shake Shack Inc	20210506	106.81	106.82	100.83	105.62	1647000	105.62	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210506	36.31	36.83	36.21	36.78	110358	36.78	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210506	25.12	25.12	24.95	25.01	8591	23.572	down	up	incorrect
SHLX.US	Shell Midstream Partners L.P	20210506	14.95	15.02	14.53	14.9	840047	14.2257	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210506	12.69	12.84	12.27	12.4	1741300	12.4	down	down	correct
SHOP.US	Shopify Inc	20210506	1113.01	1125.8	1067.16	1090.9301	2240600	1090.9301	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210506	10.06	10.06	9.97	9.99	241100	9.99	down	down	correct
SHW.US	The Sherwin	20210506	283.91	286.35	283.58	285.39	1065475	283.8423	up	down	incorrect
SI.US	Silvergate Capital Corporation	20210506	102.59	102.98	92.23	97.41	1379600	97.41	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210506	9.57	9.685	9.3523	9.65	4600468	9.2605	up	up	correct
SIG.US	Signet Jewelers Limited	20210506	64	65.71	62.97	65.02	661945	64.7057	up	up	correct
SII.US	Sprott Inc	20210506	45.3	45.73	44.5735	45.55	62130	44.7309	up	up	correct
SITC.US	SITE Centers Corp	20210506	14.45	14.72	14.35	14.69	1394059	14.3566	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20210506	195.35	195.92	191.05	193.24	596500	193.24	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20210506	43.41	44.2	42.18	44.07	1366200	44.07	up	up	correct
SJI.US	South Jersey Industries Inc	20210506	25.27	25.66	24.81	25.45	1562327	24.555	up	up	correct
SJIJ.US	South Jersey Industries Inc	20210506	26.26	26.29	26.14	26.24	9100	25.2078	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210506	55.21	55.21	54.03	54.89	9300	52.6718	down	down	correct
SJM.US	The J. M. Smucker Company	20210506	136.14	138.87	136.11	137.41	2020890	134.4203	up	up	correct
SJR.US	Shaw Communications Inc	20210506	29.1	29.18	28.9	29.15	306903	28.5251	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210506	5	5.06	4.96	5.05	79842	4.6473	up	up	correct
SJW.US	SJW Group	20210506	63.35	64.33	63.35	64.3	60866	63.3461	up	up	correct
SKIL.US	Skillsoft Corp	20210506	10.01	10.03	10	10.01	165100	10.01
SKLZ.US	WS	20210506	15.41	16.0459	14.6	15.41	28597915	15.41
SKM.US	SK Telecom Co.Ltd	20210506	30.44	30.63	30.31	30.63	236152	49.9867	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210506	17.04	17.32	16.55	16.81	1261201	16.4616	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210506	49.34	49.5	48.65	49.18	1287300	49.18	down	down	correct
SKY.US	Skyline Champion Corporation	20210506	43.7	43.86	42.8	43.65	316700	43.65	down	down	correct
SLAC.US	WS	20210506	9.81	9.81	9.76	9.775	70491	9.775	down	down	correct
SLB.US	Schlumberger Limited	20210506	30.23	30.77	29.62	30.73	15034810	30.3495	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210506	11.21	11.39	10.36	11.08	1198100	11.08	down	down	correct
SLF.US	Sun Life Financial Inc	20210506	54.99	55	53.44	54.34	533084	52.9377	down	down	correct
SLG.US	SL Green Realty Corp	20210506	71.69	72.88	70.72	72.67	463007	68.025	up	up	correct
SLQT.US	SelectQuote Inc	20210506	30.44	30.51	28.21	29	780200	29	down	down	correct
SM.US	SM Energy Company	20210506	17.14	17.35	16.25	16.98	2695025	16.98	down	down	correct
SMAR.US	Smartsheet Inc	20210506	55.12	56.36	53.385	54.99	1513600	54.99	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210506	7.2	7.32	7.2	7.31	1522555	7.31	up	up	correct
SMG.US	The Scotts Miracle	20210506	242.35	242.53	235.72	240.44	385152	238.7591	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210506	4.01	4.15	3.9	4.02	54500	4.02	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210506	24.02	24.1	23.27	23.87	44700	23.87	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210506	5.45	5.48	5.36	5.46	35571	5.2826	up	up	correct
SMP.US	Standard Motor Products Inc	20210506	46.465	47.64	46.33	47.1	298273	46.3675	up	up	correct
SMRT.US	SmartRent Inc	20210506	11.37	11.49	11	11.1	1238161	11.1	down	down	correct
SNA.US	Snap	20210506	247	250.13	245.9	250.12	343726	245.8805	up	up	correct
SNAP.US	Snap Inc	20210506	53.33	54.06	51.47	52.59	25201500	52.59	down	down	correct
SNDR.US	Schneider National Inc	20210506	25.41	25.99	25.22	25.93	552852	25.7012	up	down	incorrect
SNII.US	WS	20210506	9.91	9.91	9.9	9.9	20003	9.9	down	down	correct
SNN.US	Smith & Nephew plc	20210506	43.19	43.64	43.1	43.59	663916	43.2333	up	down	incorrect
SNOW.US	Snowflake Inc.	20210506	210	211.83	192.41	199.84	8326700	199.84	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20210506	52.75	52.793	52.22	52.72	119618	48.3241	down	down	correct
SNV.US	Synovus Financial Corp	20210506	48.67	49.17	47.89	49.14	627250	48.0428	up	up	correct
SNX.US	TD SYNNEX	20210506	123.4	123.99	119.99	120.88	351544	120.438	down	up	incorrect
SO.US	The Southern Company	20210506	65.59	66.17	65.2343	66.05	3333578	64.0611	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20210506	10.15	10.21	9.82	10.14	349253	9.7322	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210506	26.76	26.97	26.71	26.75	11669	25.7632	down	up	incorrect
SOJD.US	SOJD	20210506	26.98	26.98	26.72	26.79	44800	26.1793	down	down	correct
SOJE.US	SOJE	20210506	25.34	25.42	25.19	25.29	66500	24.7812	down	down	correct
SOL.US	ReneSola Ltd	20210506	8.25	8.4	7.82	8.2	1513775	8.2	down	up	incorrect
SOLN.US	Southern Co	20210506	51.98	52.58	51.98	52.07	18000	49.6091	up	up	correct
SON.US	Sonoco Products Company	20210506	68.08	69.41	67.9	69.28	455742	67.8304	up	up	correct
SONY.US	Sony Group Corporation	20210506	98.18	98.27	97.06	97.75	826100	97.75	down	down	correct
SOR.US	Source Capital Inc	20210506	45.11	45.11	44.75	44.88	9496	40.9411	down	down	correct
SOS.US	SOS Limited	20210506	4.5	4.53	3.85	3.96	29326800	3.96	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210506	9.99	9.99	9.91	9.94	171100	9.94	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210506	88.87	91.59	88.87	91.57	428219	90.3096	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20210506	20	20	18.68	19.18	14544300	19.18	down	down	correct
SPE.US	Special Opportunities Fund Inc	20210506	15.08	15.1121	15.045	15.1	34036	13.7525	up	up	correct
SPG.US	Simon Property Group Inc	20210506	121.14	122.98	120.28	122.92	2044180	118.9857	up	up	correct
SPGI.US	S&P Global Inc	20210506	393.79	394.1	385.99	389.57	1612972	387.4425	down	down	correct
SPGS.US	WS	20210506	9.88	9.89	9.87	9.871	7650	9.871	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210506	14.86	14.9	14.5	14.68	979147	14.0929	down	down	correct
SPIR.US	Spire Corporation	20210506	9.89	9.92	9.88	9.9	779800	9.9	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210506	20.33	20.5	19.05	19.65	36900	19.65	down	down	correct
SPNT.US	SiriusPoint Ltd	20210506	10.65	10.81	10.56	10.75	253714	10.75	up	down	incorrect
SPOT.US	Spotify Technology S.A	20210506	235.5	237.73	230.3	237.04	1770100	237.04	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210506	42.99	44.31	42.32	44.23	1779384	44.1992	up	up	correct
SPXC.US	SPX Corporation	20210506	60.96	62.2	60.5	62.05	179200	62.05	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210506	17.19	17.23	17.13	17.21	40100	16.5271	up	up	correct
SQ.US	Square Inc	20210506	235.21	235.35	216.7	223.96	14759100	223.96	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210506	53.74	53.86	51.66	53.14	1459376	51.1291	down	down	correct
SQNS.US	Sequans Communications S.A	20210506	5.5	5.5	5.2	5.35	292600	5.35	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210506	11.91	12.13	11.28	11.66	145700	11.66	down	up	incorrect
SR.US	Spire Inc	20210506	75.73	76.49	75.34	76.41	239309	74.1796	up	down	incorrect
SRC.US	Spirit Realty Capital Inc	20210506	45.95	46.65	45.86	46.41	605508	44.5947	up	up	correct
SRE.US	Sempra	20210506	135.81	136.76	134.86	136.61	1108382	133.206	up	up	correct
SREA.US	Sempra Energy	20210506	27.37	27.53	27.15	27.22	106712	26.1634	down	up	incorrect
SRG.US	Seritage Growth Properties	20210506	16.62	16.759	15.75	16.12	435500	16.12	down	down	correct
SRI.US	Stoneridge Inc	20210506	31.92	33.19	31.92	33.18	222600	33.18	up	up	correct
SRL.US	Scully Royalty Ltd	20210506	14.15	15.82	14.115	15.34	270062	14.2037	up	up	correct
SRLP.US	Sprague Resources LP	20210506	23.51	23.9899	23.28	23.41	25057	22.3302	down	down	correct
SRT.US	StarTek Inc	20210506	8.03	8.04	7.62	7.82	56800	7.82	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210506	26.82	26.89	26.55	26.88	7887	26.0477	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20210506	116.13	116.88	115.4	116.73	126457	116.2005	up	down	incorrect
SSL.US	Sasol Limited	20210506	17.12	17.12	16.75	17.1	381500	17.1	down	up	incorrect
SSTK.US	Shutterstock Inc	20210506	84.56	85.51	82.96	84.2	275404	83.7028	down	down	correct
ST.US	Sensata Technologies Holding plc	20210506	57.82	58.21	57.01	57.74	1457400	57.74	down	down	correct
STAG.US	STAG Industrial Inc	20210506	35.09	35.805	35.09	35.8	768111	34.9655	up	up	correct
STAR.US	PI	20210506	25.8872	25.8872	25.6001	25.74	6828	24.3604	down	up	incorrect
STC.US	Stewart Information Services Corporation	20210506	60.6	60.6	59.47	60.34	376500	59.3819	down	down	correct
STE.US	STERIS plc	20210506	209.06	210.31	208.08	210.31	517263	209.0756	up	up	correct
STEM.US	Stem Inc	20210506	21.49	22.03	20.3	20.82	1944100	20.82	down	down	correct
STG.US	Sunlands Technology Group	20210506	1	1.08	1	1.04	321905	13	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20210506	33.22	33.28	32.91	33.16	41448	31.8378	down	down	correct
STL.US	Sterling Bancorp	20210506	26.55	26.69	25.845	26.39	1454660	26.2344	down	down	correct
STLA.US	Stellantis N.V	20210506	18.06	18.12	17.83	18.11	3243055	18.11	up	up	correct
STM.US	STMicroelectronics N.V	20210506	36.08	36.57	35.91	36.56	2262538	36.406	up	up	correct
STN.US	Stantec Inc	20210506	47.14	47.14	42.7	44.64	168585	44.1292	down	down	correct
STNG.US	Scorpio Tankers Inc	20210506	17.89	18.1	17.22	18.01	661411	17.6814	up	up	correct
STON.US	StoneMor Inc	20210506	2.25	2.56	2.22	2.42	1288800	2.42	up	up	correct
STOR.US	STORE Capital Corporation	20210506	34.53	34.97	33.65	34.15	2433638	33.0364	down	down	correct
STT.US	State Street Corporation	20210506	86.62	87.55	85.67	87.33	2230740	85.679	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20210506	25.2	25.27	24.6	25.09	2639400	23.7068	down	down	correct
STZ.US	Constellation Brands Inc	20210506	240.72	241.69	237.73	241.62	735673	239.9515	up	up	correct
SU.US	Suncor Energy Inc	20210506	22.82	23	22.45	22.99	4544322	22.3135	up	up	correct
SUI.US	Sun Communities Inc	20210506	162.75	164.63	161.97	164.34	399462	162.1919	up	down	incorrect
SUM.US	Summit Materials Inc	20210506	31.27	31.38	30.05	30.99	1182500	30.99	down	down	correct
SUN.US	Sunoco LP	20210506	36.83	36.85	35.8	35.93	1295366	33.6744	down	up	incorrect
SUP.US	Superior Industries International Inc	20210506	6.3	6.67	6.08	6.38	510800	6.38	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210506	1.71	1.77	1.664	1.76	1010644	1.733	up	up	correct
SUZ.US	Suzano S.A	20210506	12.63	12.82	12.48	12.81	935600	12.81	up	up	correct
SWBK.US	WS	20210506	9.96	9.96	9.93	9.95	75944	9.95	down	down	correct
SWCH.US	Switch Inc	20210506	17.71	18.01	17.62	17.95	1951126	17.8278	up	down	incorrect
SWI.US	SolarWinds Corporation	20210506	16.65	16.82	16.1141	16.69	542023	16.301	up	down	incorrect
SWK.US	Stanley Black & Decker Inc	20210506	214	217.7	214	217.4	1321836	214.8727	up	up	correct
SWM.US	Schweitzer	20210506	47.95	47.95	46.19	47.66	119532	46.0232	down	down	correct
SWN.US	Southwestern Energy Company	20210506	4.69	4.69	4.55	4.68	8149800	4.68	down	down	correct
SWT.US	Stanley Black Decker Inc	20210506	124.94	127.53	124.94	127.53	42500	123.298	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20210506	69.7	70.56	69.31	70.18	415622	68.439	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210506	9.12	9.17	9.08	9.17	14687	8.7609	up	up	correct
SXC.US	SunCoke Energy Inc	20210506	7.75	7.78	7.3	7.7	699644	7.5061	down	down	correct
SXI.US	Standex International Corporation	20210506	97.12	98.7	96.9	98.7	53851	97.9881	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20210506	83.82	84.51	83.06	84.42	146293	83.6768	up	up	correct
SYF.US	Synchrony Financial	20210506	45.04	45.307	44.15	44.9	6489351	44.4858	down	down	correct
SYK.US	Stryker Corporation	20210506	253.06	254.3	250.19	254.13	1029566	252.2704	up	down	incorrect
SYY.US	Sysco Corporation	20210506	82.88	85.53	82.88	85.38	3141903	84.371	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210506	43.7	43.7	43.15	43.27	12073	41.9388	down	down	correct
T.US	PC	20210506	25.73	25.74	25.56	25.69	110354	25.1159	down	down	correct
TAC.US	TransAlta Corporation	20210506	9.68	9.69	9.495	9.67	182881	9.5957	down	down	correct
TACA.US	WT	20210506	9.86	9.97	9.86	9.9	39015	9.9	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210506	16.64	16.69	16.46	16.62	3357400	16.62	down	down	correct
TAL.US	TAL Education Group	20210506	55.07	55.6	54.09	55.44	5825300	55.44	up	down	incorrect
TALO.US	Talos Energy Inc	20210506	12.3	12.5	11.7	12.29	661700	12.29	down	down	correct
TAP.US	Molson Coors Beverage Company	20210506	57.55	60.055	57.46	59.45	3294332	58.5652	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210506	75.03	75.38	74.14	75.1	10200	75.1	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210506	26.54	26.57	26.35	26.38	72329	25.7187	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210506	27.03	27.13	26.9	27.06	37809	26.3717	up	up	correct
TBI.US	TrueBlue Inc	20210506	28.33	28.5	27.75	27.81	158600	27.81	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20210506	21.64	21.84	21.09	21.09	1700	21.09	down	down	correct
TCN.US	Tricon Capital Group Inc	20210506	10.8938	10.8938	10.8938	10.8938	0	10.7716
TCS.US	The Container Store Group Inc	20210506	12.81	13.3	12.68	13.23	813300	13.23	up	up	correct
TD.US	The Toronto	20210506	69.78	70.66	69.62	70.64	1851362	69.3516	up	up	correct
TDC.US	Teradata Corporation	20210506	48.61	48.76	46.67	48.45	1801000	48.45	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210506	23	23.092	22.8898	22.94	24327	20.3637	down	down	correct
TDG.US	TransDigm Group Incorporated	20210506	599.03	599.7	585	599.04	317600	599.04	up	down	incorrect
TDJ.US	Telephone and Data Systems Inc. PFD	20210506	4.92	4.92	4.92	4.92	0	4.92
TDOC.US	Teladoc Health Inc	20210506	155.79	156.53	148.5	151.9	5164000	151.9	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210506	24.21	25.02	24.01	24.96	1217243	24.3558	up	up	correct
TDW.US	Tidewater Inc	20210506	13.6	13.85	13.08	13.82	129000	13.82	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210506	429.74	434.97	427.22	433.87	205700	433.87	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210506	14.71	14.9	14.63	14.68	23200	14.0854	down	up	incorrect
TECK.US	Teck Resources Limited	20210506	24.35	24.71	23.74	24.65	7651207	24.5322	up	up	correct
TEF.US	Telefónica S.A	20210506	4.81	4.89	4.8	4.86	1235497	4.4513	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210506	7.75	7.76	7.71	7.76	230157	7.2342	up	up	correct
TEL.US	TE Connectivity Ltd	20210506	134.39	135.77	132.86	135.74	1606300	134.3699	up	up	correct
TEN.US	Tenneco Inc	20210506	11.07	11.36	10.66	11.35	3128000	11.35	up	up	correct
TEO.US	Telecom Argentina S.A	20210506	4.56	4.58	4.48	4.51	328500	4.51	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20210506	10.33	10.39	10.13	10.29	6238000	10.29	down	down	correct
TEX.US	Terex Corporation	20210506	51.77	53.99	51.54	53.96	1114452	53.5771	up	up	correct
TFC.US	Truist Financial Corporation	20210506	61	61.1	59.91	61.05	4109548	59.6495	up	down	incorrect
TFII.US	TFI International Inc	20210506	87.21	87.86	85.72	87.8	267696	87.0268	up	up	correct
TFSA.US	TFSA	20210506	25.37	25.39	25.12	25.24	53000	24.38	down	down	correct
TFX.US	Teleflex Incorporated	20210506	411.25	411.25	399.44	407.54	288824	406.3937	down	down	correct
TG.US	Tredegar Corporation	20210506	15.32	15.47	15.12	15.45	103493	15.0268	up	up	correct
TGH.US	Textainer Group Holdings Limited	20210506	25.79	25.89	24.56	25.62	303329	25.4223	down	down	correct
TGI.US	Triumph Group Inc	20210506	15.77	16.16	15.31	16.15	829200	16.15	up	up	correct
TGNA.US	TEGNA Inc	20210506	19.94	20.12	19.73	20.11	803941	19.8118	up	up	correct
TGP.US	Teekay LNG Partners L.P	20210506	15.06	15.1	14.76	15.06	93765	14.5054
TGS.US	Transportadora de Gas del Sur S.A	20210506	4.38	4.44	4.32	4.32	62500	4.32	down	down	correct
TGT.US	Target Corporation	20210506	213.66	213.915	211.94	213	2225970	210.8638	down	down	correct
THC.US	Tenet Healthcare Corporation	20210506	64	65.45	63.485	65.41	940890	65.41	up	up	correct
THG.US	The Hanover Insurance Group Inc	20210506	139.28	141.17	139.23	141	167170	138.7839	up	up	correct
THO.US	Thor Industries Inc	20210506	146.57	146.72	141.55	146.59	409484	144.8708	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210506	23.05	23.2024	22.72	22.93	167624	22.1844	down	down	correct
THR.US	Thermon Group Holdings Inc	20210506	19.69	19.7	19.37	19.61	101600	19.61	down	down	correct
THS.US	TreeHouse Foods Inc	20210506	47.32	48.34	45	48.31	941900	48.31	up	down	incorrect
THW.US	Tekla World Healthcare Fund	20210506	15.75	15.79	15.66	15.7	138560	14.9488	down	up	incorrect
TIMB.US	W	20210506	11.58	11.75	11.53	11.61	268126	11.4289	up	up	correct
TINV.US	Tiga Acquisition Corp	20210506	10.09	10.125	10.07	10.12	38400	10.12	up	up	correct
TISI.US	Team Inc	20210506	8.6	8.65	8.3	8.64	253600	8.64	up	up	correct
TJX.US	The TJX Companies Inc	20210506	71.48	72.11	71.25	71.76	5838691	70.9756	up	up	correct
TK.US	Teekay Corporation	20210506	3.5	3.51	3.39	3.42	320200	3.42	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210506	4.51	4.54	4.485	4.53	571745	4.2993	up	up	correct
TKR.US	The Timken Company	20210506	89.16	90.47	87.97	90.45	491659	89.4121	up	up	correct
TLGA.US	WS	20210506	9.73	9.76	9.69	9.7	28531	9.7	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210506	22.4	22.63	22.22	22.55	350804	21.5108	up	up	correct
TLYS.US	Tilly's Inc	20210506	12.58	12.68	12.27	12.49	83942	11.0188	down	down	correct
TM.US	Toyota Motor Corporation	20210506	153.24	153.3	151.87	152.96	194242	152.96	down	up	incorrect
TMAC.US	WS	20210506	9.76	9.8	9.75	9.8	15813	9.8	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20210506	16.52	16.52	16.08	16.3	17694300	16.3	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210506	31.27	31.34	30.19	31.04	1735700	31.04	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210506	469.04	470.58	462.3077	470.14	1530913	469.4697	up	up	correct
TMST.US	TimkenSteel Corporation	20210506	12.83	12.99	12.11	12.64	888800	12.64	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210506	50.25	51	47.525	48.8	1339500	48.8	down	down	correct
TNC.US	Tennant Company	20210506	83.25	85.82	83.25	85.73	87496	84.9635	up	up	correct
TNET.US	TriNet Group Inc	20210506	79.2	79.78	78.27	79.75	193400	79.75	up	up	correct
TNK.US	Teekay Tankers Ltd	20210506	13.91	14.1	13.61	14.07	427900	14.07	up	up	correct
TNL.US	Travel + Leisure Co	20210506	63.52	63.52	61.71	63.18	394277	62.104	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210506	9.65	10.06	9.54	10	167957	9.8771	up	up	correct
TOL.US	Toll Brothers Inc	20210506	66.26	66.375	64.62	65.68	823232	65.2925	down	down	correct
TPB.US	Turning Point Brands Inc	20210506	48.12	48.12	46	46.9	142000	46.7159	down	down	correct
TPC.US	Tutor Perini Corporation	20210506	16.79	17.26	15.69	16.41	353900	16.41	down	up	incorrect
TPGS.US	TPG Pace Solutions Corp	20210506	10.2	10.2	10.07	10.1	283700	10.1	down	down	correct
TPGY.US	WS	20210506	16.83	16.83	14.8	15	1398826	15	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20210506	24.97	25.03	24.45	25.02	1032100	25.02	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20210506	1689.92	1700.975	1604.0001	1607.88	58949	1597.799	down	down	correct
TPR.US	Tapestry Inc	20210506	48	48	45.51	46.8	6947205	46.2129	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210506	15.61	15.8	14.8	15.45	607385	14.4801	down	down	correct
TPX.US	Tempur Sealy International Inc	20210506	39.11	39.23	37.97	38.68	1630075	38.451	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210506	12.6	12.79	12.58	12.62	10894	12.1989	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20210506	32.06	32.17	31.75	31.98	167243	31.7239	down	down	correct
TRC.US	Tejon Ranch Co	20210506	16	16.02	15.67	15.86	64017	15.86	down	down	correct
TRCA.US	WS	20210506	9.72	9.8	9.71	9.8	1618	9.8	up	up	correct
TREB.US	WS	20210506	9.98	10	9.97	9.97	152991	9.97	down	down	correct
TREC.US	Trecora Resources	20210506	7.5	7.8	7.5	7.75	190400	7.75	up	up	correct
TREX.US	Trex Company Inc	20210506	107.87	108.54	105.49	106.28	641789	106.28	down	down	correct
TRGP.US	Targa Resources Corp	20210506	36.52	37.555	36.19	37.16	3166029	37.0057	up	up	correct
TRI.US	Thomson Reuters Corporation	20210506	96.09	96.46	95.45	95.77	462661	94.707	down	down	correct
TRN.US	Trinity Industries Inc	20210506	28.72	29.39	28.26	29.33	763194	28.8902	up	up	correct
TRNO.US	Terreno Realty Corporation	20210506	62.99	64.03	61.56	63.69	238276	62.809	up	up	correct
TROX.US	Tronox Holdings plc	20210506	23.49	23.69	22.81	23.61	1332290	23.2993	up	up	correct
TRP.US	TC Energy Corporation	20210506	50.42	50.805	50.24	50.78	1246023	48.684	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210506	19.19	19.38	18.71	18.98	717042	18.98	down	down	correct
TRTN.US	Triton International Limited	20210506	52.28	52.6	51.5114	52.47	584036	50.7917	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210506	12.9	13.02	12.6	13	280451	12.2787	up	down	incorrect
TRU.US	TransUnion	20210506	106.92	107.19	104.33	105.07	699200	104.8078	down	down	correct
TRV.US	The Travelers Companies Inc	20210506	160	160.85	159.16	160.5	1007611	157.8098	up	up	correct
TS.US	Tenaris S.A	20210506	23.18	23.49	22.75	23.4	2833494	22.834	up	up	correct
TSE.US	Trinseo S.A	20210506	67.73	68.99	65.32	68.66	523593	68.1668	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210506	5.87	5.87	5.75	5.78	56818	5.4768	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210506	21.91	22.17	21.85	22.03	632459	20.2911	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210506	115.3	117.635	114.46	117	8581653	115.9	up	up	correct
TSN.US	Tyson Foods Inc	20210506	78.25	78.645	77.92	78.39	1973700	77.0721	up	up	correct
TSPQ.US	WS	20210506	9.72	9.72	9.72	9.72	687	9.72
TSQ.US	Townsquare Media Inc	20210506	10.18	10.21	9.902	10.01	8800	10.01	down	down	correct
TT.US	Trane Technologies plc	20210506	180.16	181.93	178.81	181.92	988142	180.2242	up	up	correct
TTC.US	The Toro Company	20210506	116.09	116.65	114.835	115.71	406924	114.7651	down	down	correct
TTE.US	TotalEnergies SE	20210506	47.02	47.61	46.725	47.61	1485848	46.0401	up	up	correct
TTI.US	TETRA Technologies Inc	20210506	3.25	3.43	3.09	3.35	5337700	3.35	up	up	correct
TTM.US	Tata Motors Limited	20210506	20.3	20.42	20.07	20.39	1140200	20.39	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210506	21.8	21.938	21.56	21.938	7726	21.1018	up	up	correct
TU.US	TELUS Corporation	20210506	21.15	21.48	21.15	21.47	1586717	20.5994	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20210506	8.85	8.85	8.5	8.68	135800	8.68	down	down	correct
TUP.US	Tupperware Brands Corporation	20210506	25.08	25.57	23.6	25.4	1284300	25.4	up	up	correct
TUYA.US	Tuya Inc	20210506	18.5	18.61	17.58	18	567300	18	down	down	correct
TV.US	Grupo Televisa S.A.B	20210506	12.48	12.72	12.39	12.72	1577994	12.6327	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20210506	25.75	26.2	25.6004	25.98	9835	25.5825	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210506	26.07	26.16	25.6202	25.94	7920	25.6659	down	down	correct
TWI.US	Titan International Inc	20210506	11.02	11.11	9.97	10.86	1016900	10.86	down	down	correct
TWLO.US	Twilio Inc	20210506	305.88	319.85	298.89	304.12	6885500	304.12	down	down	correct
TWN.US	The Taiwan Fund Inc	20210506	31.4	32	31.4	32	5097	29.6382	up	up	correct
TWND.US	WS	20210506	9.95	9.95	9.88	9.89	65854	9.89	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20210506	9.73	9.73	9.73	9.73	0	9.73
TWO.US	Two Harbors Investment Corp	20210506	7.3	7.33	6.85	6.86	13611720	6.3576	down	down	correct
TWOA.US	two	20210506	9.91	9.91	9.9	9.9	17100	9.9	down	down	correct
TWTR.US	Twitter Inc	20210506	53.48	53.84	52.34	53.81	19586900	53.81	up	up	correct
TX.US	Ternium S.A	20210506	38.11	38.37	36.6801	38.24	1416905	37.4962	up	up	correct
TXT.US	Textron Inc	20210506	66.1	67.35	65.8535	67.31	1492513	67.2537	up	up	correct
TY.US	Tri	20210506	34.01	34.11	33.9001	34.06	24769	33.2508	up	down	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20210506	26.52	26.52	26.13	26.3	30633	25.2096	down	down	correct
TYL.US	Tyler Technologies Inc	20210506	398.39	405.85	395.71	403.02	230500	403.02	up	up	correct
U.US	Unity Software Inc	20210506	90.78	91.64	86.47	88.32	5331800	88.32	down	down	correct
UA.US	Under Armour Inc	20210506	21.19	21.2	20.22	20.44	3000396	20.44	down	up	incorrect
UAA.US	Under Armour Inc	20210506	25.64	25.64	24.35	24.7	5538700	24.7	down	up	incorrect
UAN.US	CVR Partners LP	20210506	56.67	57.4374	53.1486	54.34	36981	50.7316	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20210506	18.41	18.94	18.35	18.93	150717	18.4855	up	up	correct
UBER.US	Uber Technologies Inc	20210506	48.39	49.81	45.72	46.65	79242400	46.65	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210506	15.15	15.15	14.85	15.15	2069	14.7818
UBS.US	UBS Group AG	20210506	15.5	15.67	15.38	15.66	3649211	15.66	up	up	correct
UDR.US	UDR Inc	20210506	45.12	45.935	44.9	45.88	1976743	45.249	up	down	incorrect
UE.US	Urban Edge Properties	20210506	18.6	18.93	18.47	18.93	385124	18.4791	up	up	correct
UFI.US	Unifi Inc	20210506	28.52	28.52	27.33	27.82	36000	27.82	down	down	correct
UFS.US	Domtar Corporation	20210506	48.49	48.64	47.31	48.49	1450956	48.49
UGI.US	UGI Corporation	20210506	45	45.37	43.75	44.91	995532	43.9075	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210506	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210506	4.06	4.07	3.81	3.84	4051110	3.7883	down	down	correct
UHS.US	Universal Health Services Inc	20210506	153.55	154.7	152.35	154.49	439681	153.8456	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20210506	63.42	67.14	63.42	66.93	54009	64.6821	up	up	correct
UI.US	Ubiquiti Inc	20210506	267.59	268.15	261.49	266.36	120230	264.9446	down	down	correct
UIS.US	Unisys Corporation	20210506	24.23	24.43	23.56	24.23	325100	24.23
UL.US	Unilever PLC	20210506	59.03	59.799	59.01	59.69	1596628	58.1228	up	up	correct
UMC.US	United Microelectronics Corporation	20210506	9.32	9.385	9.16	9.32	4429420	9.0355
UMH.US	UMH Properties Inc	20210506	21.59	21.84	21.53	21.77	194983	21.2291	up	up	correct
UNF.US	UniFirst Corporation	20210506	219.93	225.485	218.42	223.92	85048	223.0832	up	up	correct
UNFI.US	United Natural Foods Inc	20210506	34.77	36.58	34.37	36.36	914400	36.36	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210506	413	416.85	412.56	414.97	3058890	410.6701	up	up	correct
UNM.US	Unum Group	20210506	29.52	30.23	28.99	30.05	2082489	29.3945	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210506	26.77	26.82	26.63	26.8	15604	25.6542	up	up	correct
UNP.US	Union Pacific Corporation	20210506	224.48	227.35	224.11	227.21	1852159	223.9621	up	up	correct
UNVR.US	Univar Solutions Inc	20210506	23.95	24.3	23.75	24.29	513700	24.29	up	up	correct
UP.US	Wheels Up Experience Inc	20210506	9.95	9.95	9.875	9.9	2093700	9.9	down	up	incorrect
UPH.US	UpHealth Inc	20210506	10.09	10.09	10.04	10.05	99657	10.05	down	down	correct
UPS.US	United Parcel Service Inc	20210506	214.92	215	212.07	214.78	4470082	211.5871	down	down	correct
URI.US	United Rentals Inc	20210506	332.71	342.96	331.76	342.58	699600	342.58	up	up	correct
USA.US	Liberty All	20210506	8.31	8.31	8.2	8.31	584240	7.923
USAC.US	USA Compression Partners LP	20210506	14.88	15.21	14.75	15.21	152539	14.733	up	down	incorrect
USB.US	U.S. Bancorp	20210506	60.75	61.48	60.35	61.44	5512934	60.0353	up	down	incorrect
USDP.US	USD Partners LP	20210506	5.68	5.8299	5.57	5.78	144993	5.576	up	up	correct
USFD.US	US Foods Holding Corp	20210506	38.85	40.315	38.61	40.13	2004300	40.13	up	up	correct
USM.US	United States Cellular Corporation	20210506	36.34	37.11	36.05	37.08	242800	37.08	up	up	correct
USNA.US	USANA Health Sciences Inc	20210506	95	98.7	94.03	98.46	133300	98.46	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20210506	111.41	117.86	109.95	116.77	60395	115.5778	up	down	incorrect
USX.US	U.S. Xpress Enterprises Inc	20210506	10.81	10.95	10.4	10.73	180700	10.73	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210506	28.96	29.21	28.62	29.15	146494	27.9137	up	up	correct
UTI.US	Universal Technical Institute Inc	20210506	5.66	5.72	5.58	5.69	292300	5.69	up	up	correct
UTL.US	Unitil Corporation	20210506	53.26	56.1	53.26	56.1	170172	54.799	up	down	incorrect
UTZ.US	WS	20210506	29.89	29.89	28.35	28.67	546058	28.67	down	up	incorrect
UVE.US	Universal Insurance Holdings Inc	20210506	14.41	14.59	14.3	14.56	104789	14.1164	up	up	correct
UVV.US	Universal Corporation	20210506	57.65	58.59	57.43	58.59	104558	56.8772	up	up	correct
UWMC.US	WS	20210506	7.48	7.48	7.02	7.19	10785659	7.19	down	down	correct
UZD.US	UZD	20210506	26.83	26.83	26.601	26.81	49909	25.6529	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210506	25.93	25.95	25.68	25.87	35100	25.187	down	up	incorrect
V.US	Visa Inc	20210506	229.63	231.58	228.66	231.32	6124286	230.2647	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210506	174.85	176.83	167.16	171.63	577821	170.4409	down	down	correct
VAL.US	WT	20210506	2.5	2.5	2.25	2.3	42726	2.3	down	down	correct
VALE.US	Vale S.A.	20210506	21.13	21.9	21	21.85	40997480	19.3959	up	up	correct
VAPO.US	Vapotherm Inc	20210506	20.58	21.12	18.65	18.72	578000	18.72	down	down	correct
VATE.US	Innovate Corp	20210506	4.3	4.34	4.11	4.12	370474	4.12	down	down	correct
VBF.US	Invesco Bond Fund	20210506	19.97	19.99	19.91	19.96	22788	19.5301	down	up	incorrect
VCIF.US	Vertical Capital Income Fund	20210506	10.51	10.6	10.5	10.52	17895	9.9888	up	up	correct
VCRA.US	Vocera Communications Inc	20210506	35.82	35.82	34.93	35.37	239100	35.37	down	up	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20210506	13.19	13.2	13.09	13.15	79275	12.7942	down	down	correct
VEC.US	Vectrus Inc	20210506	51.71	52.02	51.284	51.86	19300	51.86	up	down	incorrect
VEDL.US	Vedanta Limited	20210506	14.61	14.91	14.53	14.88	1015034	14.0181	up	up	correct
VEEV.US	Veeva Systems Inc	20210506	258.8	258.8	251.2	258.25	720027	258.25	down	down	correct
VEI.US	Vine Energy Inc	20210506	13.01	13.91	12.74	13.04	342441	13.04	up	up	correct
VEL.US	Velocity Financial Inc	20210506	9.18	9.18	9.106	9.15	3800	9.15	down	up	incorrect
VER.US	VEREIT Inc	20210506	46.59	46.98	46.385	46.65	3586458	45.7205	up	up	correct
VET.US	Vermilion Energy Inc	20210506	7.87	7.9099	7.6	7.76	1820672	7.76	down	up	incorrect
VFC.US	V.F. Corporation	20210506	89.51	89.51	88.49	89.27	1907818	87.5399	down	down	correct
VGI.US	Virtus Global Multi	20210506	12.5	12.75	12.4696	12.63	57669	11.865	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210506	13.99	14	13.96	13.96	80943	13.5323	down	down	correct
VGR.US	Vector Group Ltd	20210506	13.26	13.9	13.22	13.89	834996	13.3109	up	up	correct
VHC.US	VirnetX Holding Corp	20210506	4.41	4.41	4.24	4.39	409900	4.39	down	down	correct
VHI.US	Valhi Inc	20210506	32.7	34.6	29.105	29.56	74320	29.2862	down	down	correct
VIAO.US	VIA optronics AG	20210506	14.2	14.445	13.75	13.75	151600	13.75	down	up	incorrect
VICI.US	VICI Properties Inc	20210506	31.18	31.25	30.6137	30.87	3268850	29.8025	down	down	correct
VIIX.US	VelocityShares VIX Short	20210506	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210506	29.31	29.78	28.69	28.94	6251900	28.94	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210506	2.65	2.67	2.596	2.64	147800	2.64	down	down	correct
VIV.US	Telefônica Brasil S.A	20210506	8.09	8.3	8.07	8.3	1342220	7.9641	up	up	correct
VKQ.US	Invesco Municipal Trust	20210506	13.58	13.62	13.56	13.59	75731	13.1752	up	up	correct
VLD.US	WT	20210506	1.74	1.75	1.59	1.65	96797	1.65	down	up	incorrect
VLO.US	Valero Energy Corporation	20210506	80.41	80.58	78.76	80.46	2787520	77.3423	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210506	16.88	17.25	16.39	17.22	421000	17.22	up	up	correct
VLT.US	Invesco High Income Trust II	20210506	14.14	14.1501	14.06	14.06	14754	13.3384	down	down	correct
VLTA.US	WT	20210506	1.9	2.05	1.78	1.81	52950	1.81	down	up	incorrect
VMC.US	Vulcan Materials Company	20210506	190	191.28	187.77	191.21	698035	190.101	up	up	correct
VMI.US	Valmont Industries Inc	20210506	254.84	260.085	252.98	256.29	173692	254.6568	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210506	13.67	13.67	13.58	13.64	98620	13.2232	down	down	correct
VNCE.US	Vince Holding Corp	20210506	11.882	12	11.65	12	7168	12	up	down	incorrect
VNE.US	Veoneer Inc	20210506	22.97	23.15	22.55	23.11	471300	23.11	up	up	correct
VNO.US	Vornado Realty Trust	20210506	46.46	46.93	45.87	46.83	1098826	45.1673	up	up	correct
VNT.US	Vontier Corporation	20210506	32.8	33.5	32.24	33.11	2726900	33.0374	up	up	correct
VNTR.US	Venator Materials PLC	20210506	5	5.01	4.25	4.68	1143400	4.68	down	down	correct
VOC.US	VOC Energy Trust	20210506	3.65	3.65	3.5401	3.6	98706	3.3366	down	down	correct
VOYA.US	Voya Financial Inc	20210506	70.28	70.68	69.07	69.72	717054	69.3695	down	down	correct
VPG.US	Vishay Precision Group Inc	20210506	31.74	32.56	31.74	32.55	54400	32.55	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210506	13.3	13.3	13.23	13.2808	66586	12.8902	down	down	correct
VRS.US	Verso Corporation	20210506	16.76	16.96	16.57	16.96	328569	16.6956	up	up	correct
VRT.US	Vertiv Holdings Co	20210506	22.87	23.09	22.385	22.86	2999800	22.8512	down	down	correct
VRTV.US	Veritiv Corporation	20210506	47.9	48.74	45.13	48.02	323400	48.02	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210506	23.86	24.08	23.38	24.05	1822585	23.7259	up	up	correct
VST.US	Vistra Corp	20210506	16.24	16.32	15.52	16.06	9773344	15.6822	down	down	correct
VSTO.US	Vista Outdoor Inc	20210506	36.09	36.09	32.17	34.51	2289300	34.51	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210506	11.56	11.61	11.54	11.56	168722	11.1232
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210506	13.44	13.44	13.33	13.41	17247	13.0391	down	down	correct
VTOL.US	Bristow Group Inc	20210506	28.31	28.31	27.39	28.19	85500	28.19	down	up	incorrect
VTR.US	Ventas Inc	20210506	53.68	54.17	53.22	54.01	2576729	53.1625	up	up	correct
VVI.US	Viad Corp	20210506	41.35	41.93	40.09	41.78	76300	41.78	up	up	correct
VVNT.US	WS	20210506	10.78	10.96	10.25	10.62	549469	10.62	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20210506	4.25	4.27	4.24	4.27	1138726	4.0537	up	up	correct
VVV.US	Valvoline Inc	20210506	32.01	32.06	31.32	31.92	1281916	31.6657	down	down	correct
VYGG.US	WS	20210506	10.06	10.12	9.99	10.07	1011857	10.07	up	up	correct
VZ.US	Verizon Communications Inc	20210506	58.91	59.37	58.685	59.29	14593094	57.9437	up	up	correct
VZIO.US	VIZIO Holding Corp	20210506	26.96	26.96	24.9	26.75	669900	26.75	down	down	correct
W.US	Wayfair Inc	20210506	288	297.85	277.01	286.13	4397700	286.13	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20210506	81.21	81.88	80.82	81.64	1048972	81.429	up	up	correct
WAL.US	Western Alliance Bancorporation	20210506	108.25	108.4981	103.49	105.77	807130	104.8314	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210506	25.51	25.51	25.34	25.35	7103	24.5884	down	up	incorrect
WAT.US	Waters Corporation	20210506	310	311.91	303.95	309.01	328200	309.01	down	up	incorrect
WBK.US	Westpac Banking Corporation	20210506	20.27	20.48	20.14	20.48	83910	19.4993	up	up	correct
WBS.US	Webster Financial Corporation	20210506	55.72	55.91	54.75	55.57	550507	54.7324	down	down	correct
WBT.US	Welbilt Inc	20210506	21.71	22.06	21.45	21.99	1147800	21.99	up	up	correct
WCC.US	WESCO International Inc	20210506	102.15	105.85	99.42	102.96	930800	102.96	up	down	incorrect
WCN.US	Waste Connections Inc	20210506	123.6	123.68	122.92	123.28	829578	122.6668	down	down	correct
WD.US	Walker & Dunlop Inc	20210506	109	110	95.01	100.73	778189	99.3766	down	down	correct
WE.US	WeWork Inc	20210506	11.95	12.04	11.85	11.95	315002	11.95
WEA.US	Western Asset Premier Bond Fund	20210506	14.57	14.58	14.53	14.58	23910	14.0574	up	up	correct
WEC.US	WEC Energy Group Inc	20210506	97.02	98.15	96.48	97.95	1233639	95.8396	up	up	correct
WEI.US	Weidai Ltd	20210506	1.08	1.08	0.96	0.99	267700	0.99	down	up	incorrect
WELL.US	Welltower Inc	20210506	72.81	73.62	72.71	73.51	1322569	71.8706	up	up	correct
WES.US	Western Midstream Partners LP	20210506	20.4	20.9	19.77	20.84	1057011	20.2094	up	down	incorrect
WEX.US	WEX Inc	20210506	200.6	200.79	193.63	198.66	383400	198.66	down	up	incorrect
WF.US	Woori Financial Group Inc	20210506	29.15	30	28.97	30	26982	29.6068	up	up	correct
WFC.US	Wells Fargo & Company	20210506	46.11	46.69	45.7	46.63	34271521	46.2494	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210506	84.57	86.52	83.05	86.3	490300	85.6371	up	up	correct
WGO.US	Winnebago Industries Inc	20210506	82.43	83.63	80.41	83.58	432548	83.2179	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210506	72.85	72.995	71.53	72.75	684600	72.0636	down	down	correct
WHD.US	Cactus Inc	20210506	33.29	34.12	32.13	34.05	486341	33.8683	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210506	19.67	19.83	19.33	19.71	26667	17.5539	up	up	correct
WHR.US	Whirlpool Corporation	20210506	248.38	251.62	247.23	250.22	532734	245.7124	up	down	incorrect
WIA.US	Western Asset Inflation	20210506	13.31	13.35	13.23	13.295	56797	12.125	down	down	correct
WIT.US	Wipro Limited	20210506	7.46	7.53	7.37	7.52	3436585	7.52	up	down	incorrect
WIW.US	Western Asset Inflation	20210506	12.6	12.62	12.55	12.62	115203	11.8681	up	up	correct
WK.US	Workiva Inc	20210506	89.75	90.22	83.65	86.14	467700	86.14	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20210506	102.01	102.55	99.86	102.28	354079	101.3246	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210506	27.39	27.39	26.96	27.11	132652	25.701	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210506	41	41.35	39.74	40.9	853600	40.9	down	down	correct
WM.US	Waste Management Inc	20210506	141.87	142.3999	141.21	141.48	1437507	139.8808	down	down	correct
WMB.US	The Williams Companies Inc	20210506	25.03	25.04	24.63	24.97	8022362	23.8395	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210506	3.17	3.21	3.1	3.16	673427	2.9479	down	down	correct
WMK.US	Weis Markets Inc	20210506	52.67	54.31	52.5055	54.28	86637	53.3761	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210506	111.61	112.1	107.24	108.9	423127	108.598	down	down	correct
WMT.US	Walmart Inc	20210506	140	141.357	139.45	141.05	5433952	139.9693	up	up	correct
WNC.US	Wabash National Corporation	20210506	17.8	18.05	17.54	18	308819	17.8077	up	up	correct
WNS.US	WNS (Holdings) Limited	20210506	71.06	71.35	69.89	71.25	107200	71.25	up	up	correct
WOLF.US	Wolfspeed Inc	20210506	92.71	94.32	91.2101	94.15	1031154	94.15	up	up	correct
WOR.US	Worthington Industries Inc	20210506	70.73	71.28	69.55	71.11	198004	70.0588	up	down	incorrect
WOW.US	WideOpenWest Inc	20210506	16.19	16.38	15.3	15.48	402400	15.48	down	down	correct
WPC.US	W. P. Carey Inc	20210506	74.36	74.6785	73.65	74	709326	71.0477	down	down	correct
WPCB.US	WS	20210506	9.9	9.9	9.88	9.89	401060	9.89	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20210506	42.73	44.415	42.73	43.52	3081632	43.0951	up	up	correct
WPP.US	WPP plc	20210506	68.12	68.22	67.2706	68.22	69702	66.4119	up	up	correct
WRB.US	W. R. Berkley Corporation	20210506	80.77	81.06	79.84	80.87	663183	78.8706	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210506	23.04	23.565	22.92	23.5	622961	22.8821	up	down	incorrect
WRI.US	Weingarten Realty Investors	20210506	31.79	32.23	31.51	32.23	1214011	31.3291	up	up	correct
WRK.US	WestRock Company	20210506	58.9	60.17	58.13	60.13	1849554	59.3174	up	up	correct
WSM.US	Williams	20210506	175.16	183.49	174.795	183.15	1648943	181.7778	up	up	correct
WSO.US	Watsco Inc	20210506	296.79	297.4384	291.83	294.32	164944	290.2714	down	down	correct
WSR.US	Whitestone REIT	20210506	9.46	9.46	9.16	9.4	275170	9.1418	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210506	328.97	329.42	324.56	329.42	224745	329.1256	up	up	correct
WTI.US	W&T Offshore Inc	20210506	3.43	3.47	3.35	3.41	2683500	3.41	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20210506	1199.91	1218.3101	1197.29	1213.97	14700	1213.97	up	down	incorrect
WTRG.US	Essential Utilities Inc	20210506	45.91	46.91	45.71	46.29	818468	45.5229	up	up	correct
WTRU.US	Aqua America Inc	20210506	57.55	58.13	57.49	57.82	15100	56.3413	up	up	correct
WTS.US	Watts Water Technologies Inc	20210506	129.54	134.36	128.86	134.36	205484	133.7218	up	up	correct
WTTR.US	Select Energy Services Inc	20210506	6	6.24	5.75	6.19	644600	6.19	up	up	correct
WU.US	The Western Union Company	20210506	25	25.35	24.81	25.28	4614360	24.4432	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210506	54.65	55.03	54.24	54.96	338595	54.5961	up	up	correct
WWW.US	Wolverine World Wide Inc	20210506	44.28	44.68	42.59	43.3	676038	42.8915	down	down	correct
WY.US	Weyerhaeuser Company	20210506	38.62	39.275	38.38	39.22	5737157	38.1494	up	up	correct
X.US	United States Steel Corporation	20210506	25.97	26.305	24.87	25.96	20150350	25.8905	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210506	8.98	8.99	8.76	8.87	217632	8.3088	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210506	19.39	19.47	18.31	18.72	568000	18.72	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210506	2.51	2.51	2.37	2.45	112900	2.45	down	down	correct
XL.US	XL Fleet Corp	20210506	6.2	6.2	5.88	6.05	3825500	6.05	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20210506	60.86	61.64	60.03	61.55	26836750	58.9692	up	up	correct
XPEV.US	XPeng Inc	20210506	27.64	28.2	25.77	26.38	18358700	26.38	down	down	correct
XPO.US	XPO Logistics Inc	20210506	144.7526	144.8625	141.4442	144.2828	645779	83.983	down	down	correct
XPOA.US	WS	20210506	9.86	9.88	9.82	9.85	275805	9.85	down	down	correct
XPRO.US	Frank’s International NV	20210506	22.14	22.44	20.58	21.9	186133	21.9	down	down	correct
XYF.US	X Financial	20210506	4.31	4.31	4.03	4.23	20600	4.23	down	down	correct
XYL.US	Xylem Inc	20210506	117.59	118.88	116.85	118.75	809198	117.9612	up	up	correct
Y.US	Alleghany Corporation	20210506	698.81	703.56	692.9	703.56	63000	703.56	up	down	incorrect
YAC.US	Yucaipa Acquisition Corporation	20210506	9.87	9.9	9.87	9.88	38400	9.88	up	up	correct
YALA.US	Yalla Group Limited	20210506	20.41	20.41	19	20.07	1262400	20.07	down	down	correct
YCBD.US	PA	20210506	9.2204	9.2204	9.18	9.18	4514	8.5917	down	down	correct
YELP.US	Yelp Inc	20210506	38.47	38.66	36.86	38.23	1133200	38.23	down	down	correct
YETI.US	YETI Holdings Inc	20210506	87	88.15	85.67	88.11	1082900	88.11	up	up	correct
YEXT.US	Yext Inc	20210506	12.93	13.07	12.43	13.06	893200	13.06	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20210506	3.78	3.82	3.71	3.77	1261100	3.77	down	up	incorrect
YRD.US	Yiren Digital Ltd	20210506	3.85	3.89	3.65	3.7	31000	3.7	down	up	incorrect
YSG.US	Yatsen Holding Limited	20210506	9.9	9.98	9.435	9.78	1752800	9.78	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210506	10.1	10.125	10.06	10.125	179600	10.125	up	up	correct
YUM.US	Yum! Brands Inc	20210506	121.85	122.41	120.57	121.29	1190179	119.8622	down	down	correct
YUMC.US	Yum China Holdings Inc	20210506	62.27	62.3	61.52	61.96	1653700	61.5836	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210506	173.04	173.69	169.75	173.23	760501	172.3755	up	down	incorrect
ZEN.US	Zendesk Inc	20210506	137.06	138.49	134.7	137.56	1346000	137.56	up	up	correct
ZEPP.US	Zepp Health Corporation	20210506	9.78	9.81	9.26	9.55	333800	9.55	down	up	incorrect
ZEV.US	WT	20210506	1.5	1.55	1.423	1.5	103411	1.5
ZH.US	Zhihu Inc	20210506	8.41	8.55	7.83	8.03	3183600	8.03	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210506	41.9	42.005	37.55	39.38	1985300	35.7936	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210506	33.69	33.69	32.92	33.38	19500	33.38	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210506	32.2	32.2	31.34	31.68	3434900	31.68	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20210506	10.05	10.08	9.91	10.07	271169	9.3517	up	up	correct
ZTS.US	Zoetis Inc	20210506	167.25	168.63	165.22	167.52	3200090	167.1087	up	up	correct
ZUO.US	Zuora Inc	20210506	15.56	15.56	14.87	15.33	740900	15.33	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210506	50.88	52.37	50.66	52.34	516000	52.125	up	up	correct
ZYME.US	Zymeworks Inc	20210506	29.6	30.38	28.5	29.49	880200	29.49	down	down	correct