CollectAI

close-nyse_stocks

2021/05/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210507	133.19	134.82	133.19	133.9	1044301	133.5579	up	up	correct
AA.US	Alcoa Corporation	20210507	39.76	41.38	39.25	41.2	4828309	41.1102	up	up	correct
AAC.US	Ares Acquisition Corporation	20210507	9.81	9.86	9.8	9.825	95765	9.825	up	down	incorrect
AAIC.US	PC	20210507	24.45	24.5	24.337	24.3699	7274	22.9255	down	down	correct
AAN.US	Aaron’s Company Inc	20210507	31.89	32.86	31.85	32.21	238356	31.8608	up	up	correct
AAP.US	Advance Auto Parts Inc	20210507	202.9	204.98	202.88	204.47	392549	201.5986	up	up	correct
AAT.US	American Assets Trust Inc	20210507	34.48	35.24	34.48	35.23	157677	34.4279	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20210507	44.68	45.3973	44.04	44.62	736941	43.1339	down	up	incorrect
ABB.US	ABB Ltd	20210507	33.87	34.17	33.73	34.11	972300	34.11	up	up	correct
ABBV.US	AbbVie Inc	20210507	116.38	116.93	114.9601	115.75	6808151	113.1026	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210507	118.15	121.37	117.26	120.86	1257060	119.5344	up	up	correct
ABEV.US	Ambev S.A	20210507	3.13	3.155	3.09	3.12	19108080	3.0004	down	down	correct
ABG.US	Asbury Automotive Group Inc	20210507	208.52	209.95	206.73	209.02	69900	209.02	up	up	correct
ABM.US	ABM Industries Incorporated	20210507	51.99	52.86	51.8554	52.81	241930	52.3716	up	up	correct
ABT.US	Abbott Laboratories	20210507	119.77	120.42	118.76	118.95	4076673	118.0431	down	down	correct
AC.US	Associated Capital Group Inc	20210507	35.43	36.03	35.15	36.03	18987	35.8471	up	up	correct
ACA.US	Arcosa Inc	20210507	64.78	65.78	64.105	65.04	121775	64.9181	up	up	correct
ACC.US	American Campus Communities Inc	20210507	45.41	45.88	45.2325	45.78	617141	44.9445	up	up	correct
ACCO.US	ACCO Brands Corporation	20210507	8.89	9.12	8.86	9.12	377280	8.912	up	up	correct
ACEL.US	WS	20210507	11.96	12.24	11.84	12.16	280951	12.16	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20210507	15.31	15.38	15.22	15.31	133100	15.31
ACI.US	Albertsons Companies Inc	20210507	19.22	19.33	19.01	19.18	877261	19.0091	down	down	correct
ACIC.US	WS	20210507	9.85	9.87	9.85	9.86	951685	9.86	up	down	incorrect
ACII.US	WS	20210507	9.81	9.81	9.79	9.81	26747	9.81
ACM.US	AECOM	20210507	68.51	69.78	67.5	69.11	788583	69.11	up	up	correct
ACN.US	Accenture plc	20210507	292.2	294.09	291.037	291.53	1394227	289.8489	down	down	correct
ACP.US	PA	20210507	26.25	26.25	25.81	25.9	11067	25.4064	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210507	14.92	15.12	14.92	15.06	290109	14.0438	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210507	32.98	33.435	32.98	33.27	35041	26.9125	up	up	correct
ADCT.US	ADC Therapeutics SA	20210507	22.62	23.86	22.61	23.59	277279	23.59	up	up	correct
ADEX.US	WS	20210507	9.71	9.71	9.69	9.69	3703	9.69	down	down	correct
ADM.US	Archer	20210507	66.63	67.34	66.13	67.02	2852119	65.8938	up	up	correct
ADNT.US	Adient plc	20210507	48.15	49.78	47.43	49.29	734800	49.29	up	up	correct
ADT.US	ADT Inc	20210507	9.44	9.795	9.41	9.69	2373458	9.5763	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20210507	19.27	19.42	19.2	19.36	154861	16.8046	up	down	incorrect
AEE.US	Ameren Corporation	20210507	85.01	86	84.81	84.98	1198900	83.3613	down	down	correct
AEFC.US	AEFC	20210507	26.33	26.463	26.33	26.38	48100	25.4419	up	down	incorrect
AEG.US	Aegon N.V	20210507	4.71	4.82	4.705	4.8	2006705	4.6378	up	up	correct
AEL.US	PA	20210507	27.25	27.5	27.25	27.34	25693	26.6034	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210507	69.34	70	68.5002	69.17	1922801	67.9391	down	down	correct
AENZ.US	Aenza S.A.A	20210507	1.46	1.64	1.45	1.54	255700	1.54	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210507	36.02	36.83	35.82	36.8	1525801	36.1031	up	up	correct
AER.US	AerCap Holdings N.V	20210507	58.51	59.01	57.6	57.97	1502200	57.97	down	down	correct
AES.US	The AES Corporation	20210507	25.57	26	24.93	25.79	10752370	25.4766	up	up	correct
AESC.US	The AES Corporation	20210507	104.06	105.43	101.56	104.86	90500	100.111	up	up	correct
AEVA.US	WT	20210507	2.42	2.79	2.32	2.34	11096	2.34	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20210507	14.65	14.65	14.6	14.64	51988	14.2818	down	down	correct
AFG.US	American Financial Group Inc	20210507	126.95	128.87	126.17	128.7	257213	105.1055	up	down	incorrect
AFGB.US	American Financial Group Inc	20210507	27.99	28.266	27.99	28.02	4800	26.9224	up	up	correct
AFGC.US	American Financial Group Inc	20210507	27.1	27.13	26.97	27.08	15300	26.133	down	up	incorrect
AFGD.US	American Financial Group Inc	20210507	28.24	28.39	28.2	28.3651	31928	27.3244	up	up	correct
AFGE.US	American Financial Group Inc	20210507	27.06	27.06	27.06	27.06	683	26.2297
AFI.US	Armstrong Flooring Inc	20210507	5.6	5.72	5.51	5.71	129800	5.71	up	up	correct
AFL.US	Aflac Incorporated	20210507	55.44	56.17	55.3	56.11	2597243	55.1439	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210507	15.46	15.46	15.4	15.41	28787	14.771	down	down	correct
AG.US	First Majestic Silver Corp	20210507	16.09	16.57	15.85	16.39	5694206	16.3716	up	up	correct
AGAC.US	WS	20210507	9.66	9.69	9.65	9.68	76553	9.68	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20210507	10.5	10.57	10.36	10.54	95400	10.54	up	up	correct
AGCO.US	AGCO Corporation	20210507	151.33	154.15	148.78	153.8	536450	153.1219	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210507	11.67	11.75	11.67	11.72	50105	11.226	up	down	incorrect
AGI.US	Alamos Gold Inc	20210507	8.8	8.88	8.65	8.76	2176238	8.6771	down	up	incorrect
AGL.US	agilon health inc	20210507	31.83	33.85	31.2	33.49	222700	33.49	up	up	correct
AGO.US	Assured Guaranty Ltd	20210507	49.95	50.85	47.91	48.6	895537	47.964	down	up	incorrect
AGR.US	Avangrid Inc	20210507	51.02	51.5	50.725	50.96	312709	49.6876	down	down	correct
AGRO.US	Adecoagro S.A	20210507	9.38	10.03	9.38	9.88	1332600	9.88	up	up	correct
AGS.US	PlayAGS Inc	20210507	9.6	9.92	9.03	9.19	999100	9.19	down	down	correct
AGTI.US	Agiliti Inc	20210507	14.9	15.34	14.9	14.94	435200	14.94	up	up	correct
AGX.US	Argan Inc	20210507	50.27	50.54	49.56	50.28	47730	49.721	up	up	correct
AHH.US	PA	20210507	26.75	27	26.75	26.86	2946	25.6141	up	up	correct
AHL.US	PE	20210507	26.34	26.5	26.2	26.35	8260	25.3179	up	up	correct
AHT.US	PI	20210507	24.56	24.56	24.01	24.01	19855	23.5363	down	down	correct
AI.US	C3.ai Inc	20210507	57.7	60.65	56.01	56.35	2570894	56.35	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210507	25.3	25.3	25.3	25.3	1060	24.0651
AIF.US	Apollo Tactical Income Fund Inc	20210507	15.3	15.36	15.3	15.35	12649	14.6818	up	up	correct
AIG.US	PA	20210507	27.99	28.15	27.91	28.02	51455	26.9134	up	up	correct
AIN.US	Albany International Corp	20210507	89.9	90.77	89.76	89.92	108859	89.2742	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210507	26.78	27.19	26.78	27.04	79300	22.7955	up	down	incorrect
AIR.US	AAR Corp	20210507	39.69	40.47	39.46	40.35	271200	40.35	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20210507	43.88	44.45	43.72	44.34	344638	43.1558	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210507	102.02	104.36	102.02	104.3	166733	103.2486	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20210507	6.91	6.97	6.86	6.97	1513141	6.97	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210507	25.38	25.38	25.25	25.38	800	25.38
AIZ.US	Assurant Inc	20210507	160.02	161.205	158.93	160.71	254514	159.4207	up	up	correct
AIZN.US	Assurant Inc	20210507	26.44	26.47	26.3	26.47	6000	25.5197	up	up	correct
AJAX.US	WS	20210507	15.4	15.5	15.15	15.3	1153	15.3	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210507	148.25	151.37	148.09	151.16	644770	149.7205	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210507	47.01	47.04	46.88	47	642000	47	down	down	correct
AJX.US	Great Ajax Corp	20210507	12.19	12.6	12.19	12.59	126797	12.0146	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210507	25.54	25.65	25.54	25.61	5009	24.2993	up	down	incorrect
AKO.US	B	20210507	14.23	14.66	14.18	14.18	7300	13.5406	down	down	correct
AKR.US	Acadia Realty Trust	20210507	21.58	22.04	21.4	21.96	577059	21.5022	up	up	correct
AL.US	PA	20210507	26.67	26.77	26.4701	26.77	6409	25.632	up	up	correct
ALB.US	Albemarle Corporation	20210507	154.46	163.13	154	162.72	1115906	161.8218	up	up	correct
ALC.US	Alcon AG	20210507	69.51	71.435	69.48	70.16	1550420	70.16	up	down	incorrect
ALE.US	ALLETE Inc	20210507	70.04	71.67	70.02	71.41	207377	69.4581	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20210507	18.21	18.59	18.11	18.46	435660	18.0234	up	up	correct
ALG.US	Alamo Group Inc	20210507	162.84	165	162.77	164.81	28713	164.4915	up	up	correct
ALIN.US	PE	20210507	23.03	23.03	22.89	23	19942	23	down	down	correct
ALIT.US	Alight Inc	20210507	9.96	10.1	9.96	10.06	1385400	10.06	up	down	incorrect
ALK.US	Alaska Air Group Inc	20210507	66.5	68.57	66.4959	67.9	829281	67.9	up	up	correct
ALL.US	The Allstate Corporation	20210507	129.74	132.82	128.57	132.26	2104842	129.7903	up	down	incorrect
ALLE.US	Allegion plc	20210507	140.11	142.2	139.9	141.25	674801	140.1346	up	up	correct
ALLY.US	PA	20210507	25.61	25.68	25.582	25.68	46912	25.68	up	up	correct
ALN.US	American Lorain Corporation	20210507	0.27	0.275	0.27	0.275	3500	0.275	up	up	correct
ALP.US	PQ	20210507	26.79	26.845	26.78	26.82	12204	25.8796	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210507	44.21	45.46	43.82	45.08	849300	44.4399	up	down	incorrect
ALTG.US	PA	20210507	27.6319	27.7086	27.17	27.236	8550	26.6456	down	down	correct
ALV.US	Autoliv Inc	20210507	102.52	104.07	101.93	103.84	289897	102.4821	up	down	incorrect
ALX.US	Alexander's Inc	20210507	275.76	280.4112	273	275	25779	266.1236	down	down	correct
AM.US	Antero Midstream Corporation	20210507	9.11	9.2954	9.03	9.28	3202538	8.9028	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20210507	17.52	17.82	17.01	17.3	317600	17.3	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210507	9.32	9.79	9.14	9.51	37994500	9.51	up	up	correct
AMCR.US	Amcor plc	20210507	12.49	12.52	12.31	12.45	5196000	12.0897	down	down	correct
AME.US	AMETEK Inc	20210507	135.39	138.06	134.785	137.33	1545437	136.7227	up	up	correct
AMG.US	Affiliated Managers Group Inc	20210507	173.77	176.11	172.665	173.56	320913	173.5296	down	down	correct
AMH.US	PH	20210507	26.93	27.115	26.93	27.115	7199	25.9762	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20210507	22.96	23.79	22.93	23.46	62500	23.46	up	up	correct
AMN.US	AMN Healthcare Services Inc	20210507	88.92	94.82	87.75	90.36	617900	90.36	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210507	14.36	14.83	14.36	14.65	3556	14.304	up	up	correct
AMP.US	Ameriprise Financial Inc	20210507	259.73	266.41	258.8622	265.65	495910	263.5283	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210507	9.76	9.76	9.75	9.76	1700	9.76
AMPY.US	Amplify Energy Corp	20210507	2.94	3.1	2.8899	3	451756	3	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210507	13.42	13.85	12.93	13.35	330600	13.35	down	down	correct
AMRC.US	Ameresco Inc	20210507	50.47	53.31	49.55	53	463800	53	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210507	5.85	5.87	5.17	5.2	2385900	5.2	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210507	245.65	249.03	245.01	247.49	5548517	243.9556	up	up	correct
AMWL.US	American Well Corporation	20210507	13.79	14.53	13.59	13.93	2314700	13.93	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20210507	14.35	14.94	14.31	14.81	5664198	14.4621	up	up	correct
AN.US	AutoNation Inc	20210507	106.96	106.99	104.9	105.77	753600	105.77	down	down	correct
ANAC.US	WS	20210507	9.88	9.88	9.85	9.85	40446	9.85	down	down	correct
ANET.US	Arista Networks Inc	20210507	329.49	331	325.55	328.52	1881360	82.13	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210507	40.24	41.13	40	40.75	831700	40.75	up	up	correct
ANH.US	PC	20210507	106150	106570	104449	104725	50353	104725	down	down	correct
ANTM.US	Anthem Inc	20210507	388.38	397.68	388.38	396.57	800663	393.1211	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210507	9.96	10.03	9.95	9.99	266593	9.5478	up	up	correct
AON.US	Aon plc	20210507	255.66	259.64	255.19	258.52	1642076	257.6103	up	up	correct
AOS.US	A. O. Smith Corporation	20210507	70.9	71.74	70.21	71.13	848778	70.5547	up	up	correct
AP.US	Ampco	20210507	7.46	7.52	7.25	7.26	125900	7.26	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20210507	56.4	57.21	56.01	56.48	560091	53.3009	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20210507	292.54	295.32	290.35	290.55	1214920	287.3721	down	up	incorrect
APG.US	APi Group Corporation	20210507	20.95	21.46	20.923	21.39	2856800	21.39	up	up	correct
APGB.US	WS	20210507	9.85	9.87	9.85	9.85	3814	9.85
APH.US	Amphenol Corporation	20210507	67.17	68.345	66.99	68.11	2106414	67.6664	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210507	15.52	15.96	15.38	15.81	2342663	15.78	up	up	correct
APO.US	PB	20210507	26.97	27.12	26.93	27.1	8199	25.9161	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210507	5.11	5.15	4.62	4.65	1223400	4.65	down	down	correct
APSG.US	WT	20210507	1.06	1.1	1.05	1.0501	28174	1.0501	down	up	incorrect
APTS.US	Preferred Apartment Communities Inc	20210507	9.85	9.9998	9.835	9.91	261951	9.4908	up	up	correct
APTV.US	PA	20210507	164.93	169.1927	164.93	168.53	32478	164.6345	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20210507	15.9	16.26	15.83	15.89	1096907	15.177	down	down	correct
AQNA.US	AQNA	20210507	27.58	27.97	27.58	27.94	8622	27.0905	up	up	correct
AQNB.US	AQNB	20210507	28.09	28.09	27.93	27.93	10800	26.7864	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210507	28.58	29.389	28.37	29.31	859800	29.31	up	up	correct
AR.US	Antero Resources Corporation	20210507	10.35	10.83	10.22	10.81	7203700	10.81	up	up	correct
ARC.US	ARC Document Solutions Inc	20210507	2.1	2.17	2.1	2.1	127201	2.0643
ARCH.US	Arch Resources Inc	20210507	50.78	51.9	50.28	50.98	160558	50.8196	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20210507	6.07	6.32	5.89	6.32	1081703	6.231	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210507	15.57	15.6	15.54	15.59	50980	14.8519	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210507	176.31	179	176.2141	178.14	816794	175.1173	up	up	correct
ARES.US	Ares Management Corporation	20210507	53.63	53.99	53.3	53.66	1877069	52.5901	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210507	25.65	25.8314	25.65	25.81	2853	24.6194	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20210507	56.39	57.28	56.06	57.26	71253	56.3126	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210507	15.24	15.43	15.215	15.29	713180	14.2438	up	up	correct
ARL.US	American Realty Investors Inc	20210507	7.76	8	7.76	7.8	2700	7.8	up	up	correct
ARLO.US	Arlo Technologies Inc	20210507	6.52	6.94	6.45	6.68	1106600	6.68	up	up	correct
ARMK.US	Aramark	20210507	37.9	38.69	37.7	38.09	1097382	37.7352	up	up	correct
ARNC.US	Arconic Corporation	20210507	35.89	36.35	35.52	35.87	650780	35.87	down	down	correct
AROC.US	Archrock Inc	20210507	9.36	9.7	9.31	9.7	833622	9.3696	up	down	incorrect
ARR.US	PC	20210507	25.4	25.4524	25.34	25.3607	20617	24.2413	down	up	incorrect
ARW.US	Arrow Electronics Inc	20210507	115.03	117.57	113.64	117.5	578600	117.5	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210507	23	23	22.64	22.8	69474	22.7799	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210507	82.3	85.2	82.275	84.3	591225	16.8176	up	down	incorrect
ASAN.US	Asana Inc	20210507	29	30.26	28.73	28.79	680400	28.79	down	down	correct
ASAQ.US	WS	20210507	0.67	0.71	0.67	0.71	1012	0.71	up	down	incorrect
ASB.US	PF	20210507	28.78	28.78	28.54	28.6239	2513	27.5466	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210507	4.49	4.64	4.335	4.4	308311	4.4	down	down	correct
ASG.US	Liberty All	20210507	9.08	9.14	8.98	8.98	176611	8.3324	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210507	20.5	20.647	20.29	20.57	18900	19.7347	up	down	incorrect
ASGN.US	ASGN Incorporated	20210507	103.87	107.34	103.87	107.04	272600	107.04	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20210507	88.42	88.84	87.74	88.28	364930	87.4415	down	down	correct
ASIX.US	AdvanSix Inc	20210507	31.32	31.81	30.8402	31.77	264280	31.6874	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210507	9.99	10.01	9.95	9.96	400200	9.96	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210507	18.44	19.35	18.314	19.26	136000	19.26	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210507	180.31	181.6	178.44	180.88	22901	176.9036	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210507	8.09	8.27	8.081	8.19	1781696	7.9226	up	up	correct
ASZ.US	WS	20210507	9.9	9.92	9.9	9.9	205718	9.9
ATA.US	Americas Technology Acquisition Corp	20210507	9.98	9.98	9.98	9.98	0	9.98
ATAQ.US	WS	20210507	9.81	9.8546	9.81	9.8546	711	9.8546	up	up	correct
ATC.US	Atotech Limited	20210507	21.6	22.45	21.48	22.44	278366	22.44	up	up	correct
ATCO.US	PI	20210507	26.8	26.9	26.8	26.89	12943	25.9217	up	up	correct
ATEN.US	A10 Networks Inc	20210507	9.13	9.24	9.065	9.13	827508	9.1024
ATGE.US	Adtalem Global Education Inc	20210507	34.25	36.91	34.05	36.89	569100	36.89	up	up	correct
ATH.US	PD	20210507	25.32	25.43	25.31	25.35	39819	24.7577	up	up	correct
ATHM.US	Autohome Inc	20210507	92.85	94.89	92.37	93.02	403000	93.02	up	down	incorrect
ATHN.US	WS	20210507	9.61	9.61	9.61	9.61	141	9.61
ATI.US	Allegheny Technologies Incorporated	20210507	24.67	24.67	24.09	24.17	1052400	24.17	down	up	incorrect
ATIP.US	WT	20210507	1.81	1.9191	1.81	1.873	22812	1.873	up	up	correct
ATKR.US	Atkore Inc	20210507	86.8	89.3	86.11	89.11	537400	89.11	up	up	correct
ATMR.US	WS	20210507	9.82	9.85	9.81	9.83	10495	9.83	up	up	correct
ATO.US	Atmos Energy Corporation	20210507	103	103.75	102.73	103	696717	101.6968
ATR.US	AptarGroup Inc	20210507	155.55	157.93	155.55	157.56	187145	156.632	up	down	incorrect
ATTO.US	Atento S.A	20210507	20.3	20.38	18.75	19.25	53500	19.25	down	up	incorrect
ATUS.US	Altice USA Inc	20210507	36.5	37.37	36.36	37.14	3067000	37.14	up	up	correct
AU.US	AngloGold Ashanti Limited	20210507	22.98	23.3	22.69	23.1	3553313	23.0147	up	up	correct
AUD.US	Audacy Inc	20210507	4.64	4.71	4.38	4.7	1311716	4.7	up	down	incorrect
AUS.US	UN	20210507	10.11	10.15	10.1	10.1	510694	10.1	down	down	correct
AUY.US	Yamana Gold Inc	20210507	5.09	5.13	5.0307	5.08	11812406	4.9747	down	down	correct
AVA.US	Avista Corporation	20210507	46.81	47.21	46.75	46.97	335304	45.5879	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210507	5.74	5.75	5.57	5.72	96909	5.554	down	down	correct
AVAN.US	WS	20210507	9.86	9.89	9.82	9.84	301402	9.84	down	down	correct
AVB.US	AvalonBay Communities Inc	20210507	192.59	195.69	192.59	195.53	750875	191.4609	up	up	correct
AVD.US	American Vanguard Corporation	20210507	20.47	20.76	19.43	20.1	188092	20.0241	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210507	18.45	18.76	18.39	18.74	90847	16.5814	up	up	correct
AVLR.US	Avalara Inc	20210507	127.9	136.235	124.31	125.63	1970700	125.63	down	down	correct
AVNS.US	Avanos Medical Inc	20210507	41.17	43.15	40.965	41.14	344900	41.14	down	down	correct
AVNT.US	Avient Corporation	20210507	52.95	53.92	52.25	53.74	259618	53.0416	up	up	correct
AVTR.US	PA	20210507	31.17	31.75	31.12	31.22	3625020	29.9477	up	up	correct
AVY.US	Avery Dennison Corporation	20210507	218.87	222.75	218.43	221.46	388772	219.4264	up	up	correct
AVYA.US	Avaya Holdings Corp	20210507	26.51	27.52	26.24	27.1	2175200	27.1	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210507	12.08	12.09	12.05	12.08	182262	11.6395
AWI.US	Armstrong World Industries Inc	20210507	101.83	105.35	101.77	104.45	416500	104.0255	up	up	correct
AWK.US	American Water Works Company Inc	20210507	153.2	155.82	152.61	152.77	795916	151.1102	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20210507	6.3	6.35	6.23	6.26	869444	5.9613	down	down	correct
AWR.US	American States Water Company	20210507	79.94	80.85	79.43	79.5	176557	78.5291	down	down	correct
AX.US	Axos Financial Inc	20210507	45.73	46.52	45.48	46.27	211500	46.27	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210507	9.91	10.48	9.84	10.48	1828900	10.48	up	down	incorrect
AXP.US	American Express Company	20210507	155.61	159.26	155.34	158.98	2617982	158.1731	up	down	incorrect
AXR.US	AMREP Corporation	20210507	10.89	11.25	10.69	11.1	48300	11.1	up	up	correct
AXS.US	PE	20210507	25.48	25.54	25.48	25.54	82053	24.5214	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20210507	33.5	33.81	33.22	33.71	1906900	33.71	up	up	correct
AYI.US	Acuity Brands Inc	20210507	190	192.28	188.45	191.64	377225	191.37	up	down	incorrect
AYX.US	Alteryx Inc	20210507	78.99	81.255	77.46	77.96	899000	77.96	down	up	incorrect
AZEK.US	The AZEK Company Inc	20210507	49.01	51.32	48.97	50.24	715600	50.24	up	up	correct
AZO.US	AutoZone Inc	20210507	1491.47	1510.08	1480.26	1507.2	161800	1507.2	up	down	incorrect
AZRE.US	Azure Power Global Limited	20210507	21.61	22.44	21.2	21.49	202000	21.49	down	down	correct
AZUL.US	Azul S.A	20210507	21.69	22.52	21.57	22.32	1816900	22.32	up	up	correct
AZZ.US	AZZ Inc	20210507	54.04	55.05	53.85	54.97	122103	54.6134	up	down	incorrect
B.US	Barnes Group Inc	20210507	52.79	53.8572	52.79	53.68	138822	53.1429	up	up	correct
BA.US	The Boeing Company	20210507	229.8	235.91	227.99	235.47	12814100	235.47	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210507	227.9	228.79	225.05	225.31	10535200	225.31	down	up	incorrect
BAC.US	PP	20210507	25.35	25.4	25.28	25.345	61689	24.8422	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210507	29.5	29.5	29.5	29.5	0	29.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210507	83.88	84.82	83.84	84.11	609987	83.0273	up	up	correct
BAK.US	Braskem S.A	20210507	19.6	20.3339	19.31	19.97	269268	17.4951	up	up	correct
BALY.US	Bally's Corporation	20210507	55.89	58.83	55.89	58.27	426564	58.27	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210507	45.2783	46.3901	45.2287	46.1023	2182058	45.7722	up	up	correct
BAMH.US	BAMH	20210507	24.98	25.13	24.94	25.03	51100	24.1936	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20210507	24.88	24.95	24.76	24.93	25300	24.3844	up	up	correct
BANC.US	PE	20210507	25.61	25.77	25.61	25.7	9370	24.4119	up	up	correct
BAP.US	Credicorp Ltd	20210507	118.32	123	117.41	121.12	1359945	115.4792	up	up	correct
BARK.US	Original Bark Co	20210507	10.15	10.27	9.91	10.03	1559900	10.03	down	down	correct
BAX.US	Baxter International Inc	20210507	87.47	87.92	86.4	86.62	2486524	85.6905	down	down	correct
BB.US	BlackBerry Limited	20210507	8.21	8.63	8.2	8.48	5586200	8.48	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210507	2.61	2.79	2.6	2.79	793300	2.79	up	up	correct
BBD.US	Banco Bradesco S.A	20210507	4.53	4.61	4.5101	4.59	23067350	4.4131	up	up	correct
BBDC.US	Barings BDC Inc	20210507	10.46	10.54	10.35	10.49	420691	9.8963	up	up	correct
BBDO.US	Banco Bradesco S.A	20210507	3.89	3.98	3.89	3.97	63140	3.8099	up	up	correct
BBL.US	BHP Group	20210507	65.27	66.19	64.72	66.08	1127375	61.8188	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20210507	25.08	25.26	25.05	25.15	100975	24.1234	up	down	incorrect
BBU.US	Brookfield Business Partners L.P	20210507	46.86	49.11	46.82	48.42	24639	48.2204	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210507	5.78	5.91	5.77	5.91	1383264	5.8304	up	up	correct
BBW.US	Build	20210507	8.01	8.2	7.81	7.93	159731	7.4677	down	down	correct
BBWI.US	Bath Body Works Inc	20210507	52.9279	54.6566	52.8067	54.3826	7232427	54.0977	up	up	correct
BBY.US	Best Buy Co. Inc	20210507	120.03	122.59	119.56	122.34	1764030	120.0049	up	up	correct
BC.US	PC	20210507	27.41	27.5567	27.26	27.39	6515	27.39	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210507	21	21.14	20.8	20.96	253100	20.1342	down	down	correct
BCC.US	Boise Cascade Company	20210507	71.29	71.64	69	71.34	465956	65.6729	up	down	incorrect
BCE.US	BCE Inc	20210507	48.34	48.81	48.34	48.71	942513	46.7594	up	up	correct
BCH.US	Banco de Chile	20210507	23.15	23.77	22.75	22.92	152404	22.92	down	down	correct
BCO.US	The Brink's Company	20210507	78.62	80.6	78.36	80.55	138023	79.8993	up	up	correct
BCS.US	Barclays PLC	20210507	10.08	10.295	9.99	10.26	6239910	10.1517	up	up	correct
BCSF.US	RW	20210507	15.97	16.11	15.84	16	106735	16	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210507	9.87	10	9.85	10	753308	9.6673	up	up	correct
BDC.US	Belden Inc	20210507	52.14	54	51.455	53.98	435506	53.8382	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210507	10.1	10.16	10.08	10.16	320464	9.5515	up	up	correct
BDN.US	Brandywine Realty Trust	20210507	13.73	13.76	13.6	13.74	1405666	13.3675	up	down	incorrect
BDX.US	Becton Dickinson and Company	20210507	239.39	244.95	238.94	239.39	2548304	236.9532
BDXB.US	Becton Dickinson and Company	20210507	54.21	54.97	54.18	54.3	165600	52.0667	up	up	correct
BE.US	Bloom Energy Corporation	20210507	22.74	23.49	22.38	23.23	3612200	23.23	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210507	5.74	5.74	5.55	5.6	23428	4.3712	down	down	correct
BEKE.US	KE Holdings Inc	20210507	51.35	52.32	50.41	50.9	1562600	50.9	down	up	incorrect
BEN.US	Franklin Resources Inc	20210507	33.74	34.245	33.54	34.1	3428554	33.2137	up	up	correct
BEP.US	PA	20210507	26.39	26.5	26.39	26.5	4470	25.8489	up	up	correct
BEPC.US	W	20210507	39.92	40.555	39.66	39.89	815593	39.89	down	down	correct
BEPH.US	BEPH	20210507	24.64	24.75	24.62	24.72	83000	24.1124	up	up	correct
BERY.US	Berry Global Group Inc	20210507	66.67	68.07	66.13	68.03	808300	68.03	up	up	correct
BEST.US	BEST Inc	20210507	1.23	1.25	1.22	1.22	1461200	1.22	down	down	correct
BF.US	B	20210507	76.58	77.44	76.3	76.68	637500	76.68	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210507	138.77	138.77	135	136	984900	136	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210507	15.08	15.08	15.05	15.05	77294	14.5962	down	down	correct
BFLY.US	WS	20210507	12.03	12.7	11.9	12.15	2400272	12.15	up	up	correct
BFS.US	Saul Centers Inc	20210507	44	44.94	43.61	43.89	55780	42.8522	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210507	14.87	14.9	14.82	14.82	19918	14.4066	down	down	correct
BG.US	Bunge Limited	20210507	88.76	91.99	88.5	91.32	1413400	89.7104	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210507	16.69	16.6999	16.61	16.63	60511	15.8176	down	up	incorrect
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210507	9.3	9.33	9.2573	9.31	40033	2.605	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210507	9.28	9.54	9.28	9.49	118619	9.1972	up	up	correct
BGS.US	B&G Foods Inc	20210507	29.49	29.56	29.22	29.35	1201267	28.0464	down	down	correct
BGSF.US	BGSF Inc	20210507	13.6	13.6	12.76	13.12	93069	12.7982	down	down	correct
BGSX.US	WS	20210507	9.62	9.62	9.62	9.62	100	9.62
BGT.US	BlackRock Floating Rate Income Trust	20210507	12.71	12.71	12.65	12.68	66123	12.1407	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210507	6.31	6.37	6.3	6.36	139308	6.0943	up	up	correct
BH.US	Biglari Holdings Inc	20210507	138.27	150.97	138.27	148	7000	148	up	up	correct
BHC.US	Bausch Health Companies Inc	20210507	27.87	28.72	27.81	28.08	2058400	28.08	up	up	correct
BHE.US	Benchmark Electronics Inc	20210507	30.26	30.94	30.2	30.82	177982	30.2758	up	up	correct
BHK.US	BlackRock Core Bond Trust	20210507	16.04	16.16	15.92	15.93	133121	15.1487	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210507	24.44	25.01	24.21	24.85	272514	24.5255	up	up	correct
BHP.US	BHP Group	20210507	78.67	79.5427	78.01	79.38	2322743	74.516	up	down	incorrect
BHR.US	PD	20210507	25.68	25.68	25.51	25.68	2274	24.1929
BHV.US	BlackRock Virginia Municipal Bond Trust	20210507	17.34	17.34	17.34	17.34	3840	16.9933
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210507	71.92	73.63	69.565	71.44	728100	71.44	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210507	13.65	13.72	13.64	13.72	109497	13.5161	up	up	correct
BIG.US	Big Lots Inc	20210507	70.08	70.08	68.3	69.16	625698	67.9511	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210507	20.81	21	20.05	20.17	488600	19.4091	down	down	correct
BILL.US	Bill.com Holdings Inc	20210507	152.285	157.556	147.01	154.23	3906300	154.23	up	down	incorrect
BIO.US	Bio	20210507	607.05	615.32	605.88	608.01	137900	608.01	up	up	correct
BIP.US	PB	20210507	25.3	25.5	25.26	25.34	13469	24.7195	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20210507	72.35	74.12	72	73.89	262200	72.1472	up	down	incorrect
BIT.US	BlackRock Multi	20210507	18.78	18.85	18.65	18.69	150017	17.616	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210507	46.59	46.59	45.27	45.86	1361800	45.86	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210507	51.17	51.95	50.59	51.82	4638914	51.173	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210507	6.54	7.39	6.54	7.32	3908400	7.32	up	down	incorrect
BKE.US	The Buckle Inc	20210507	45	46.15	44.71	46.01	311198	39.5316	up	down	incorrect
BKH.US	Black Hills Corporation	20210507	68.13	69.03	67.89	68.61	198761	66.8982	up	up	correct
BKI.US	Black Knight Inc	20210507	74.54	76.27	74.31	75.15	1581286	75.15	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210507	20	20	19.6	19.64	32107	19.0635	down	down	correct
BKSY.US	WS	20210507	1.25	1.32	1.235	1.25	96278	1.25
BKT.US	BlackRock Income Trust Inc	20210507	6.17	6.17	6.15	6.16	225825	5.8588	down	down	correct
BKU.US	BankUnited Inc	20210507	47.72	48.825	47.2643	48.68	406495	48.1421	up	up	correct
BLD.US	TopBuild Corp	20210507	224.08	224.61	219.19	223.93	331400	223.93	down	down	correct
BLDR.US	Builders FirstSource Inc	20210507	52.36	52.88	50.97	52.36	3075000	52.36
BLE.US	BlackRock Municipal Income Trust II	20210507	15.48	15.51	15.43	15.44	99852	14.9548	down	down	correct
BLK.US	BlackRock Inc	20210507	860.44	877.06	858.2	873.83	474203	862.0089	up	up	correct
BLL.US	Ball Corporation	20210507	90.47	92.23	89.96	90.7	1840880	90.1556	up	down	incorrect
BLUA.US	WS	20210507	9.7159	9.7159	9.7159	9.7159	204	9.7159
BLW.US	BlackRock Limited Duration Income Trust	20210507	16.92	16.99	16.9	16.95	103427	16.0966	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210507	15.8	16.18	15.8	16.15	93388	15.4321	up	up	correct
BMA.US	Banco Macro S.A	20210507	13	14.24	12.97	14.23	385700	14.23	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210507	47.58	48.49	47.55	47.87	25170	46.2555	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20210507	26.83	27.25	26.69	26.93	244200	25.7381	up	up	correct
BMI.US	Badger Meter Inc	20210507	92.03	92.8	91.2813	91.87	218226	91.3564	down	down	correct
BML.US	PL	20210507	25.2561	25.45	25.2561	25.42	14520	24.9166	up	up	correct
BMO.US	Bank of Montreal	20210507	95.85	97.16	95.75	97.09	684671	95.5316	up	up	correct
BMY.US	Bristol	20210507	64.7	65.39	64.19	64.44	7847026	63.4504	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210507	7.79	8.09	7.68	7.88	360600	7.88	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210507	19.93	20.45	19.93	20.26	943100	19.624	up	up	correct
BNS.US	The Bank of Nova Scotia	20210507	64.75	65.51	64.6	65.44	803644	63.9677	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210507	14.91	14.99	14.77	14.85	77126	14.4077	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210507	9.96	9.97	9.91	9.96	65000	9.96
BOAS.US	BOA Acquisition Corp	20210507	9.735	9.735	9.72	9.73	3200	9.73	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210507	12.12	12.15	12.06	12.14	303364	11.6518	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20210507	72.89	74.8	72.22	74.6	373900	74.6	up	up	correct
BORR.US	Borr Drilling Limited	20210507	1.876	1.926	1.874	1.896	800450	1.896	up	up	correct
BOX.US	Box Inc	20210507	20.96	21.46	20.96	21.16	1453900	21.16	up	up	correct
BP.US	BP p.l.c	20210507	26.03	26.75	25.93	26.73	11713480	26.0875	up	up	correct
BPMP.US	BP Midstream Partners LP	20210507	13.55	13.79	13.5	13.69	385121	13.0197	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210507	3.47	3.58	3.4	3.54	170043	3.4582	up	up	correct
BQ.US	Boqii Holding Limited	20210507	4.3	4.46	4.25	4.25	80600	4.25	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210507	165.26	165.98	163.77	164.2	331689	162.4235	down	down	correct
BRBR.US	BellRing Brands Inc	20210507	25.73	26.02	25.18	26.01	271800	26.01	up	up	correct
BRC.US	Brady Corporation	20210507	55.11	55.8	55.11	55.75	95012	55.282	up	up	correct
BRFS.US	BRF S.A	20210507	3.99	4.04	3.94	4.04	1722138	4.04	up	down	incorrect
BRK.US	B	20210507	289.97	291.07	287.77	290.93	6099200	290.93	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210507	10.6	10.7	10.58	10.69	502100	10.118	up	up	correct
BRO.US	Brown & Brown Inc	20210507	53.29	54.05	53.23	53.69	1222527	53.5106	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20210507	9.33	9.4	9.15	9.31	281900	8.8555	down	down	correct
BRT.US	BRT Apartments Corp	20210507	17.88	18.3879	17.88	18.27	20865	17.6191	up	up	correct
BRW.US	Voya Prime Rate Trust	20210507	4.58	4.6	4.57	4.57	213276	4.57	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20210507	22.06	22.75	21.77	22.71	2444100	22.2898	up	up	correct
BSA.US	BrightSphere Investment Group plc	20210507	25.3727	25.4343	25.2026	25.36	1702	24.7296	down	down	correct
BSAC.US	Banco Santander	20210507	23.6	24.29	23.5	23.69	939510	23.69	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210507	7.2396	7.3271	7.2006	7.2979	718756	6.8273	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210507	23.09	23.44	22.83	22.93	338579	22.9027	down	down	correct
BSM.US	Black Stone Minerals L.P	20210507	10.61	10.82	10.4	10.64	390079	10.0063	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210507	5.66	5.73	5.66	5.71	216440	5.5527	up	up	correct
BSN.US	WS	20210507	9.812	9.8485	9.8	9.8	14288	9.8	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210507	56.3	57.33	56.3	56.8	71291	53.4559	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210507	36.21	36.92	36.13	36.24	131500	33.9153	up	up	correct
BSX.US	PA	20210507	116.16	118.45	116.16	117.23	77993	115.8092	up	up	correct
BTA.US	BlackRock Long	20210507	13.57	13.58	13.46	13.47	11479	13.0627	down	down	correct
BTCM.US	BIT Mining Limited	20210507	14.85	15.9	14.85	15.11	95400	15.11	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20210507	39.95	39.97	39.6	39.82	3848704	37.5171	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210507	39.32	39.84	39.32	39.68	33923	38.1845	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210507	26	26	25.9174	25.9897	56728	25.4944	down	up	incorrect
BTU.US	Peabody Energy Corporation	20210507	4.63	5.12	4.52	5.12	3942359	5.12	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20210507	14.93	14.99	14.9087	14.97	133545	14.2511	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210507	26.67	26.78	26.23	26.52	56985	25.5509	down	down	correct
BUR.US	Burford Capital Limited	20210507	12.75	13.55	12.64	13.55	377094	13.3328	up	up	correct
BURL.US	Burlington Stores Inc	20210507	323.84	331.65	323.84	331.01	298500	331.01	up	up	correct
BV.US	BrightView Holdings Inc	20210507	18.33	19.17	17.9	18.73	522000	18.73	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210507	17.35	18.34	17.23	18.19	52900	18.19	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210507	10	10.43	9.91	10.36	2290900	10.36	up	down	incorrect
BW.US	PA	20210507	24.83	24.9	24.65	24.75	121552	24.0022	down	down	correct
BWA.US	BorgWarner Inc	20210507	51.91	53.93	51.02	53.8	2328898	53.2073	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210507	12.35	12.38	12.34	12.37	53268	11.7347	up	down	incorrect
BWSN.US	BWSN	20210507	25.83	25.954	25.81	25.92	33300	24.9177	up	up	correct
BWXT.US	BWX Technologies Inc	20210507	65.23	66.54	65.01	66	330700	65.2706	up	down	incorrect
BX.US	The Blackstone Group Inc	20210507	88.5	90.58	88.33	90.04	4356475	88.7999	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210507	57.96	66.91	57.67	66.81	604400	66.81	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210507	31.54	31.89	31.36	31.8	694208	29.9904	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20210507	14.05	14.14	13.971	14.1	212684	13.4911	up	up	correct
BXP.US	Boston Properties Inc	20210507	107	108.62	106.73	108.16	905499	105.4198	up	up	correct
BXS.US	PA	20210507	26.97	27.04	26.89	27.01	6370	26.6683	up	down	incorrect
BY.US	Byline Bancorp Inc	20210507	22.99	23.569	22.99	23.39	46789	23.1711	up	up	correct
BYD.US	Boyd Gaming Corporation	20210507	66.36	68.06	65.4	67.69	695200	67.69	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20210507	15.9	15.9	15.75	15.79	42506	15.3294	down	down	correct
BZH.US	Beazer Homes USA Inc	20210507	24.06	25.34	23.8	25.31	384400	25.31	up	up	correct
C.US	PN	20210507	27.49	27.62	27.4801	27.62	52997	27.62	up	up	correct
CAAP.US	Corporación América Airports S.A	20210507	5.76	6.13	5.76	6.11	105100	6.11	up	up	correct
CABO.US	Cable One Inc	20210507	1733	1804.8	1731.875	1756.23	103216	1748.8445	up	up	correct
CACI.US	CACI International Inc	20210507	261.73	264.97	259.94	264.31	157400	264.31	up	down	incorrect
CAE.US	CAE Inc	20210507	30.93	31.48	30.81	31.38	153100	31.38	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210507	22.36	22.68	22.36	22.59	12771	21.1912	up	down	incorrect
CAG.US	Conagra Brands Inc	20210507	37.97	38.01	37.49	37.95	2473666	37.2375	down	down	correct
CAH.US	Cardinal Health Inc	20210507	56.55	58.73	56.55	58.16	3158291	57.1141	up	down	incorrect
CAI.US	PB	20210507	27.31	27.43	26.94	27.33	4448	26.7686	up	up	correct
CAJ.US	Canon Inc	20210507	23.63	24.01	23.63	23.92	123716	23.504	up	down	incorrect
CAL.US	Caleres Inc	20210507	25.37	26.62	25.01	26.59	413466	26.3517	up	up	correct
CALX.US	Calix Inc	20210507	47	48.69	46.7	48	1338700	48	up	down	incorrect
CANG.US	Cango Inc	20210507	5.75	5.92	5.68	5.81	353500	5.81	up	up	correct
CAPL.US	CrossAmerica Partners LP	20210507	20.15	20.46	20	20.37	27727	19.3975	up	up	correct
CARR.US	Carrier Global Corporation	20210507	44.12	45.265	43.87	44.84	5266076	44.494	up	up	correct
CARS.US	Cars.com Inc	20210507	13.32	14.31	13.01	13.99	871800	13.99	up	up	correct
CAT.US	Caterpillar Inc	20210507	235.64	241.89	233.16	240.99	3327927	239.7036	up	up	correct
CATO.US	The Cato Corporation	20210507	13.3	13.549	13.16	13.23	89872	12.8643	down	down	correct
CB.US	Chubb Limited	20210507	171.5	176.54	171.03	176.39	3034604	174.0582	up	up	correct
CBAH.US	WS	20210507	10.04	10.04	9.93	9.93	2319	9.93	down	down	correct
CBB.US	P	20210507	1.31	1.44	1.3	1.38	141600	1.38	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210507	6.89	7.07	6.84	7.01	785100	7.01	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210507	10.37	10.42	10.33	10.4	17176	9.6604	up	up	correct
CBL.US	PE	20210507	0.7	0.735	0.695	0.695	18714	0.695	down	down	correct
CBRE.US	CBRE Group Inc	20210507	85.22	87.06	85.04	86.9	1271400	86.9	up	down	incorrect
CBT.US	Cabot Corporation	20210507	62.93	63.49	62.2	62.37	437460	61.24	down	up	incorrect
CBU.US	Community Bank System Inc	20210507	80.18	81.11	80.07	80.92	133840	79.5157	up	up	correct
CBX.US	NYSE LISTED TEST	20210507	7.725	8.137	7.5	7.8	4100687	7.8	up	down	incorrect
CBZ.US	CBIZ Inc	20210507	34.39	35.03	34.35	34.92	142500	34.92	up	up	correct
CC.US	The Chemours Company	20210507	34.7	35.25	34.26	34.63	903834	33.8516	down	down	correct
CCAC.US	WS	20210507	9.93	9.98	9.92	9.92	113632	9.92	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210507	182.48	184.28	181.96	183.32	2023017	179.4883	up	up	correct
CCJ.US	Cameco Corporation	20210507	18.14	20.25	17.85	20.08	10888750	20.0279	up	up	correct
CCK.US	Crown Holdings Inc	20210507	112.44	114.55	112.08	113.54	1086421	113.0998	up	up	correct
CCL.US	Carnival Corporation & plc	20210507	25.99	26.86	25.88	26.76	20156400	26.76	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210507	3.51	3.55	3.29	3.4	3900	3.4	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210507	2.49	2.61	2.46	2.56	2889600	2.56	up	up	correct
CCS.US	Century Communities Inc	20210507	76.54	80.16	75.21	79.84	360098	79.3595	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210507	19.23	19.385	18.89	19.08	213926	17.4016	down	up	incorrect
CCV.US	UN	20210507	10.25	10.34	10.25	10.33	92938	10.33	up	up	correct
CCVI.US	WS	20210507	10.13	10.1399	10.01	10.06	51889	10.06	down	down	correct
CCX.US	WS	20210507	4.33	4.44	4.32	4.38	433545	4.38	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210507	89.5	90.91	86.8	87.4	1224900	87.4	down	up	incorrect
CDE.US	Coeur Mining Inc	20210507	9.36	9.41	9.03	9.24	3628000	9.24	down	down	correct
CDR.US	PC	20210507	24.84	25.2463	24.74	24.9813	13796	24.1955	up	down	incorrect
CE.US	Celanese Corporation	20210507	166.55	168.8	165.9	168.63	520200	167.17	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20210507	21.81	21.92	21.71	21.71	8500	21.71	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210507	25.56	26.6963	25.56	25.76	12821	24.8567	up	up	correct
CEIX.US	CONSOL Energy Inc	20210507	12.86	13.706	12.57	13.33	619100	13.33	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210507	2.34	2.4	2.3	2.37	57900	2.37	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210507	26.75	27.25	26.75	27.19	62100	25.7993	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210507	12.53	12.81	12.5001	12.7	12980	12.0865	up	up	correct
CEPU.US	Central Puerto S.A	20210507	2.03	2.09	2.03	2.09	168900	2.09	up	up	correct
CEQP.US	P	20210507	9.09	9.09	9	9.05	286252	8.6683	down	down	correct
CF.US	CF Industries Holdings Inc	20210507	52.83	55.21	52.46	55.1	3743694	54.1967	up	up	correct
CFG.US	PE	20210507	26.1	26.13	26.02	26.09	22311	25.1827	down	down	correct
CFX.US	Colfax Corporation	20210507	42.69	43.65	42.61	42.97	995900	42.97	up	up	correct
CFXA.US	Colfax Corporation	20210507	178	178	176.07	176.07	2800	173.4404	down	up	incorrect
CGA.US	China Green Agriculture Inc	20210507	13.1	14.59	13.02	14.46	166600	14.46	up	up	correct
CGAU.US	Centerra Gold Inc	20210507	7.46	7.46	6.79	6.92	934700	6.7874	down	down	correct
CHAA.US	WS	20210507	9.71	9.76	9.7	9.75	54790	9.75	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20210507	48.84	49.42	48.57	49.17	78700	47.8283	up	up	correct
CHD.US	Church & Dwight Co. Inc	20210507	88.44	88.88	87.39	87.43	816234	86.6736	down	down	correct
CHE.US	Chemed Corporation	20210507	483.16	493.1	483.16	489.18	87702	488.1038	up	up	correct
CHGG.US	Chegg Inc	20210507	85.88	88.19	84.78	85.16	1126700	85.16	down	down	correct
CHH.US	Choice Hotels International Inc	20210507	111.89	115.4	111.25	115.31	283828	114.8908	up	up	correct
CHK.US	PD	20210507	47.16	49.5	47.16	49.17	1809528	49.17	up	up	correct
CHMI.US	PB	20210507	25.31	25.32	25.25	25.25	2671	23.7758	down	down	correct
CHN.US	The China Fund Inc	20210507	29.44	29.57	29.2507	29.53	3260	21.3207	up	up	correct
CHPT.US	WS	20210507	22.88	23.44	22.4	22.63	3002575	22.63	down	down	correct
CHRA.US	Charah Solutions Inc	20210507	5.8	6.08	5.737	6.05	114900	6.05	up	up	correct
CHS.US	Chico's FAS Inc	20210507	3.55	3.64	3.43	3.6	1152100	3.6	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210507	40.73	41.18	40.73	40.9	62135	39.3918	up	up	correct
CHWY.US	Chewy Inc	20210507	73.32	74.4	70.17	71	3281900	71	down	down	correct
CI.US	Cigna Corporation	20210507	256.93	263.67	256.02	261.18	1761000	257.6492	up	up	correct
CIA.US	Citizens Inc	20210507	5.65	5.74	5.65	5.7	44500	5.7	up	up	correct
CIB.US	Bancolombia S.A	20210507	30.03	31.28	29.985	30.71	342582	30.5164	up	up	correct
CIEN.US	Ciena Corporation	20210507	53.21	54.15	52.75	53.87	1207300	53.87	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20210507	2.82	2.82	2.81	2.82	74567	2.73
CIG.US	Companhia Energética de Minas Gerais	20210507	2.23	2.27	2.225	2.24	3942332	2.1474	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210507	20.6	20.67	20.5	20.67	87019	19.9402	up	up	correct
CIM.US	PD	20210507	24.87	24.87	24.62	24.75	38923	23.8005	down	up	incorrect
CINR.US	Ciner Resources LP	20210507	12.95	13.3804	12.5	12.83	26448	12.598	down	down	correct
CIO.US	PA	20210507	25.575	25.72	25.575	25.72	9315	24.9096	up	up	correct
CIR.US	CIRCOR International Inc	20210507	36.51	37.66	36.02	37.35	64200	37.35	up	down	incorrect
CIT.US	PB	20210507	26.63	26.64	26.58	26.64	2687	25.5935	up	down	incorrect
CIXX.US	CI Financial Corp	20210507	16.77	17.22	16.77	17.2	9200	16.8352	up	up	correct
CL.US	Colgate	20210507	82.22	82.54	81.86	82.18	2263698	81.2477	down	down	correct
CLAA.US	WS	20210507	9.71	9.71	9.69	9.71	5578	9.71
CLB.US	Core Laboratories N.V	20210507	31.05	33.89	30.77	33.81	528542	33.7865	up	up	correct
CLF.US	Cleveland	20210507	20.55	21.35	20.22	21.12	25559900	21.12	up	up	correct
CLH.US	Clean Harbors Inc	20210507	93.71	94.77	93.57	94.39	382500	94.39	up	up	correct
CLI.US	Mack	20210507	17.32	17.32	16.69	16.89	731000	16.89	down	down	correct
CLIM.US	WS	20210507	9.84	9.84	9.79	9.8	103420	9.8	down	down	correct
CLPR.US	Clipper Realty Inc	20210507	8.5	8.72	8.5	8.72	31525	8.4265	up	down	incorrect
CLR.US	Continental Resources Inc	20210507	28.7	30.52	28.31	30.45	1662021	30.1925	up	up	correct
CLS.US	Celestica Inc	20210507	8.13	8.32	8.12	8.31	300000	8.31	up	up	correct
CLW.US	Clearwater Paper Corporation	20210507	30.68	32.15	30.67	31.32	319200	31.32	up	up	correct
CLX.US	The Clorox Company	20210507	185	185.76	182.47	183.01	979501	180.5612	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210507	106.36	107.77	106.36	107.67	330542	105.5228	up	up	correct
CMA.US	Comerica Incorporated	20210507	76.48	78.82	76	78.58	1252045	76.5022	up	up	correct
CMC.US	Commercial Metals Company	20210507	32.3	32.6799	31.52	32.46	641402	32.1959	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210507	2.08	2.13	2.025	2.05	296700	2.05	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210507	1422.98	1440.89	1420.9399	1426.05	188200	1426.05	up	up	correct
CMI.US	Cummins Inc	20210507	264.59	266.96	261.61	266.39	1005479	261.7109	up	up	correct
CMO.US	Capstead Mortgage Corporation	20210507	6.46	6.54	6.46	6.49	319957	6.2556	up	up	correct
CMP.US	Compass Minerals International Inc	20210507	70	70.68	68.88	70.22	163206	68.5301	up	up	correct
CMRE.US	PE	20210507	26.84	26.865	26.81	26.84	8535	25.7847
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210507	26.885	27	26.82	27	4840	25.9559	up	up	correct
CMSC.US	CMS Energy Corp	20210507	27.53	27.53	27.445	27.53	7553	26.4315
CMSD.US	CMS Energy Corp	20210507	27.59	27.77	27.59	27.71	23700	26.6047	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20210507	4.77	4.77	4.7502	4.77	54128	4.6364
CNA.US	CNA Financial Corporation	20210507	47.69	48.35	47.68	48.34	156096	47.1479	up	up	correct
CNC.US	Centene Corporation	20210507	65.28	70.51	65.04	70.45	11808000	70.45	up	up	correct
CND.US	WT	20210507	0.76	0.87	0.76	0.87	9433	0.87	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20210507	3.5	3.5	3.38	3.49	5800	3.49	down	down	correct
CNHI.US	CNH Industrial N.V	20210507	16.65	16.94	16.42	16.86	4509852	16.86	up	up	correct
CNI.US	Canadian National Railway Company	20210507	110.66	112.44	109.34	112.36	1126097	110.6591	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20210507	21.1	22.15	20.88	21.57	4827900	21.57	up	up	correct
CNMD.US	CONMED Corporation	20210507	142.49	144.2099	142.215	143.65	237506	142.9972	up	up	correct
CNNE.US	Cannae Holdings Inc	20210507	37.87	38.61	37.64	38.08	451900	38.08	up	up	correct
CNO.US	PA	20210507	25.59	25.625	25.59	25.61	2762	24.6922	up	up	correct
CNP.US	CenterPoint Energy Inc	20210507	24.3	24.73	23.955	24.49	4627838	24.0328	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20210507	32.93	34.46	32.66	34.36	4233010	33.0159	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210507	14.73	15.38	14.6	15.34	676400	15.34	up	up	correct
CNS.US	Cohen & Steers Inc	20210507	70.25	71.29	70.17	70.78	110530	68.7974	up	up	correct
CNX.US	CNX Resources Corporation	20210507	13.55	13.76	13.34	13.75	2610000	13.75	up	down	incorrect
CO.US	Global Cord Blood Corporation	20210507	5.12	5.16	5.09	5.16	55988	5.16	up	down	incorrect
CODI.US	PC	20210507	25.6209	25.69	25.52	25.68	16222	24.7363	up	up	correct
COE.US	China Online Education Group	20210507	19.23	19.484	19.011	19.19	2200	19.19	down	down	correct
COF.US	PL	20210507	24.66	24.8	24.66	24.69	412066	24.3468	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20210507	17	17.45	16.92	17.39	5769296	17.1641	up	up	correct
COLD.US	Americold Realty Trust	20210507	37.67	38.76	36.86	38.37	4890559	37.6156	up	up	correct
COMP.US	Compass Inc	20210507	16.58	17.04	16.57	16.91	439803	16.91	up	up	correct
COO.US	The Cooper Companies Inc	20210507	404.9	411.76	404.3	404.34	201151	404.3104	down	down	correct
COP.US	ConocoPhillips	20210507	55.07	57.34	54.82	57.1	9645522	55.8934	up	down	incorrect
COR.US	CoreSite Realty Corporation	20210507	117.81	119.68	117.74	118.88	320824	115.8437	up	up	correct
CORR.US	PA	20210507	22.72	22.72	22.32	22.47	9297	21.1987	down	down	correct
COTY.US	Coty Inc	20210507	9.99	10.35	9.88	10.34	6808300	10.34	up	up	correct
COUR.US	Coursera Inc	20210507	39.29	39.36	35.41	36.14	1933800	36.14	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210507	389.16	397.97	387.86	397.75	3296760	79.0417	up	up	correct
CPA.US	Copa Holdings S.A	20210507	86.29	89.37	85.71	88.47	436400	88.47	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210507	7.6	7.6	6.95	7.1448	3581	6.1657	down	down	correct
CPB.US	Campbell Soup Company	20210507	49.74	49.79	48.88	49.55	2070257	48.7202	down	down	correct
CPE.US	Callon Petroleum Company	20210507	36.61	41.85	36.5	41.12	2877100	41.12	up	up	correct
CPF.US	Central Pacific Financial Corp	20210507	28.27	28.72	28.07	28.6	82572	27.8323	up	up	correct
CPG.US	Crescent Point Energy Corp	20210507	4.21	4.3799	4.18	4.36	4194353	4.3355	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210507	119.53	120.09	118.64	119.8	38680	118.4581	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210507	9.91	10.41	9.91	10.37	202500	10.37	up	up	correct
CPNG.US	Coupang Inc	20210507	40.09	40.3	38.712	38.93	3067700	38.93	down	down	correct
CPRI.US	Capri Holdings Limited	20210507	57.32	59.53	57	59.5	1208400	59.5	up	up	correct
CPS.US	Cooper	20210507	30	35.95	29.96	34.88	485300	34.88	up	up	correct
CPSR.US	WS	20210507	9.84	9.86	9.84	9.86	4873	9.86	up	up	correct
CPT.US	Camden Property Trust	20210507	120.69	122.8	120.69	122.69	534814	120.6709	up	up	correct
CPTK.US	WS	20210507	9.89	9.89	9.7166	9.72	1307	9.72	down	up	incorrect
CPUH.US	WT	20210507	1.14	1.22	1.09	1.0975	101826	1.0975	down	down	correct
CR.US	Crane Co	20210507	98	99.6915	97.78	99.2	281232	97.9243	up	up	correct
CRC.US	California Resources Corp	20210507	23.75	24.96	23.75	24.93	201952	24.8242	up	up	correct
CRD.US	B	20210507	9.32	9.4999	9.3	9.44	6992	9.2531	up	up	correct
CRH.US	CRH plc	20210507	50.36	51.05	50.26	50.99	467113	50.7619	up	up	correct
CRHC.US	WS	20210507	9.88	9.89	9.85	9.88	1457105	9.88
CRI.US	Carter's Inc	20210507	108.33	110.84	107.55	110.45	460713	108.9765	up	up	correct
CRK.US	Comstock Resources Inc	20210507	5.56	5.81	5.55	5.75	2167700	5.75	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210507	337.47	346.51	335.43	342.55	320500	342.55	up	up	correct
CRM.US	salesforce.com inc	20210507	220.51	221.25	215.09	216.5	5773900	216.5	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20210507	41.13	41.47	40.44	41.35	196938	40.8514	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210507	10.18	10.274	10	10.19	25409	9.5206	up	up	correct
CRY.US	CryoLife Inc	20210507	31.72	32.34	30.48	30.66	470300	30.66	down	down	correct
CS.US	Credit Suisse Group AG	20210507	10.24	10.39	10.22	10.39	7310890	10.39	up	up	correct
CSAN.US	W	20210507	21.64	22.32	21.37	22.22	5285600	22.0214	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210507	192.7	193.5101	191.28	193.2	161030	191.7442	up	up	correct
CSLT.US	Castlight Health Inc	20210507	1.85	1.94	1.83	1.9	982800	1.9	up	up	correct
CSPR.US	Casper Sleep Inc	20210507	8.44	8.5	8.28	8.35	527900	8.35	down	down	correct
CSR.US	PC	20210507	26.234	26.36	26.21	26.27	1464	25.4578	up	up	correct
CSTA.US	WS	20210507	9.88	9.88	9.88	9.88	294	9.88
CSTM.US	Constellium SE	20210507	16.96	17.32	16.8	17.17	1077100	17.17	up	up	correct
CSU.US	Capital Senior Living Corporation	20210507	44.4105	48.0705	43.1005	48.0005	20037	45.0704	up	up	correct
CSV.US	Carriage Services Inc	20210507	38.5	39.21	38.44	38.64	41830	38.446	up	up	correct
CTA.US	PB	20210507	112.16	113.93	112.16	112.505	800	110.3203	up	down	incorrect
CTAC.US	WS	20210507	4.12	4.13	4.05	4.07	11354	4.07	down	up	incorrect
CTBB.US	Qwest Corp. NT	20210507	25.62	25.69	25.51	25.69	31968	24.4756	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210507	26.29	26.45	26.25	26.43	25078	25.1852	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210507	2.16	2.29	2.16	2.16	57100	2.16
CTLT.US	Catalent Inc	20210507	107	109.285	106.74	107.56	957800	107.56	up	up	correct
CTOS.US	Custom Truck One Source Inc	20210507	10.61	10.96	10.52	10.69	161181	10.69	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210507	22.9	23.2728	22.9	23.1	22479	21.9146	up	down	incorrect
CTRA.US	Coterra Energy Inc	20210507	17	17.45	16.92	17.39	5769100	16.5228	up	down	incorrect
CTS.US	CTS Corporation	20210507	32.4	33.46	32.35	33.11	107396	32.9962	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210507	12.05	12.4	11.89	12.39	359865	11.9973	up	up	correct
CTVA.US	Corteva Inc	20210507	48.28	49.293	48.18	48.86	3362700	48.4282	up	up	correct
CTZ.US	Qwest Corp. NT	20210507	1.1	1.1	1.1	1.1	1600	1.1
CUBB.US	Customers Bancorp Inc	20210507	26.79	26.84	26.45	26.76	7000	25.7786	down	down	correct
CUBE.US	CubeSmart	20210507	41.93	42.25	41.68	42.18	1001317	41.5886	up	up	correct
CUBI.US	PF	20210507	25.25	25.26	25.25	25.26	900	24.1582	up	up	correct
CUK.US	Carnival Corporation & plc	20210507	22.55	23.28	22.37	23.13	828027	23.13	up	down	incorrect
CULP.US	Culp Inc	20210507	14.6	14.79	14.38	14.79	12190	14.5592	up	up	correct
CURO.US	CURO Group Holdings Corp	20210507	14.88	15.81	14.8104	15.79	245005	15.4677	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210507	36.05	36.41	35.87	36.11	672739	35.5196	up	up	correct
CVA.US	Covanta Holding Corporation	20210507	15.13	15.41	15.1	15.34	664308	15.2098	up	down	incorrect
CVE.US	WS	20210507	9.72	9.745	9.54	9.57	6015856	9.57	down	down	correct
CVEO.US	Civeo Corporation	20210507	16.63	17.23	16.31	17.01	17700	17.01	up	up	correct
CVI.US	CVR Energy Inc	20210507	17.3005	18.6381	17.2214	18.5273	773347	16.1303	up	down	incorrect
CVII.US	WS	20210507	9.87	9.89	9.85	9.86	198077	9.86	down	down	correct
CVNA.US	Carvana Co	20210507	259	261.97	246.49	247.81	3582700	247.81	down	down	correct
CVS.US	CVS Health Corporation	20210507	83.92	85.35	83.71	85.11	8206262	84.1089	up	up	correct
CVX.US	Chevron Corporation	20210507	108.09	110.6686	107.7	110.02	10273020	106.0183	up	up	correct
CW.US	Curtiss	20210507	129.89	133.37	129.31	132.49	162815	131.9311	up	up	correct
CWEN.US	Clearway Energy Inc	20210507	27.51	27.66	26.63	26.67	1165954	25.8381	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210507	25.13	25.56	24.71	24.74	246651	23.9142	down	down	correct
CWH.US	Camping World Holdings Inc	20210507	44.33	46.36	44.0401	46.34	831154	44.8891	up	up	correct
CWK.US	Cushman & Wakefield plc	20210507	18	18.73	17.6	18.71	1546900	18.71	up	up	correct
CWT.US	California Water Service Group	20210507	57.73	57.97	57.24	57.83	146039	57.4162	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210507	8.67	8.67	8.46	8.62	5734000	8.62	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210507	5.44	5.51	5.44	5.51	69467	5.3477	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210507	10.15	10.18	10.03	10.03	13437	9.6934	down	down	correct
CXP.US	Columbia Property Trust Inc	20210507	17.97	18.24	17.9	18.23	646615	15.7845	up	up	correct
CXW.US	CoreCivic Inc	20210507	7.96	8.2	7.84	8.14	1236500	8.14	up	down	incorrect
CYD.US	China Yuchai International Limited	20210507	16.01	16.01	15.65	15.8	5842	14.3974	down	down	correct
CYH.US	Community Health Systems Inc	20210507	14	15.3	13.84	15.22	3986300	15.22	up	up	correct
D.US	Dominion Energy Inc	20210507	78.49	79.22	78.04	78.45	2670934	76.4961	down	up	incorrect
DAC.US	Danaos Corporation	20210507	63.3	65.86	62.3	65.56	435804	64.1322	up	up	correct
DAL.US	Delta Air Lines Inc	20210507	44.87	46.35	44.77	46.11	11189500	46.11	up	up	correct
DAN.US	Dana Incorporated	20210507	25.97	26.77	25.68	26.74	651811	26.5191	up	up	correct
DAO.US	Youdao Inc	20210507	22.83	23.87	22.5	22.86	218900	22.86	up	up	correct
DAR.US	Darling Ingredients Inc	20210507	70.87	73.33	70.12	72.71	1075200	72.71	up	up	correct
DASH.US	DoorDash Inc	20210507	126.49	129.49	122.55	124.89	1885300	124.89	down	down	correct
DAVA.US	Endava plc	20210507	90	90.85	89.24	90.23	177400	90.23	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210507	13.76	14.15	13.73	14.14	4764700	14.14	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210507	14.9	15.05	13.69	13.69	1798700	13.69	down	down	correct
DBI.US	Designer Brands Inc	20210507	18.92	19.4	18.38	19.35	974200	19.35	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210507	19.92	20.0124	19.86	19.86	20562	18.9358	down	down	correct
DBRG.US	PJ	20210507	25	25.02	24.98	25	30464	24.5715
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210507	9.44	9.99	9.44	9.68	24921	9.2823	up	up	correct
DCI.US	Donaldson Company Inc	20210507	64.04	65.07	63.63	64.99	499978	64.3001	up	up	correct
DCM.US	NTT DOCOMO INC	20210507	15950	16050	15550	15550	201230	15550	down	down	correct
DCO.US	Ducommun Incorporated	20210507	57.16	58.65	57.16	58	45100	58	up	up	correct
DCP.US	PC	20210507	24.4	24.45	24.32	24.32	21150	22.9113	down	down	correct
DCUE.US	Dominion Energy Inc	20210507	102.99	102.99	102.535	102.6	8400	97.1578	down	up	incorrect
DD.US	DuPont de Nemours Inc	20210507	81.04	83.11	80.645	82.85	2827959	81.8985	up	up	correct
DDD.US	3D Systems Corporation	20210507	18.65	19.65	18.46	19.21	2569700	19.21	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210507	11.05	11.31	11.05	11.27	34824	10.4594	up	up	correct
DDS.US	Dillard's Inc	20210507	105.75	106.25	104.43	106.23	294759	101.7545	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210507	25.85	25.88	25.74	25.87	8864	24.985	up	up	correct
DE.US	Deere & Company	20210507	387.81	396.896	384.33	394.22	1597441	390.8488	up	up	correct
DEA.US	Easterly Government Properties Inc	20210507	21.1	21.225	21.0101	21.18	364094	20.4048	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20210507	341.65	345.29	339.53	341.29	160400	341.29	down	down	correct
DEI.US	Douglas Emmett Inc	20210507	31.79	32.485	31.78	32.44	1063328	31.6338	up	up	correct
DELL.US	Dell Technologies Inc	20210507	100	101.7	99.77	101.06	2102245	51.2215	up	up	correct
DEN.US	Denbury Inc	20210507	57.06	59.73	56.31	58.81	1842800	58.81	up	up	correct
DEO.US	Diageo plc	20210507	182.12	183.73	181.96	183.24	215787	180.8878	up	up	correct
DESP.US	Despegar.com Corp	20210507	12.84	13.9	12.84	13.33	285700	13.33	up	down	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210507	10.24	10.25	10.165	10.22	62270	9.7336	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210507	25.92	26.745	25.432	26.67	286900	26.67	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210507	30.23	30.3	30.1104	30.21	36952	28.8878	down	down	correct
DFS.US	Discover Financial Services	20210507	116.38	119.73	115.7415	119.46	1519904	118.0405	up	up	correct
DG.US	Dollar General Corporation	20210507	219.29	220.95	216.77	220.2	1374308	219.3342	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210507	138.65	140.64	138.65	138.95	1264901	137.7054	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210507	3.18	3.2096	3.17	3.18	656017	3.0206
DHI.US	D.R. Horton Inc	20210507	101.61	104.17	100.71	103.87	2438426	103.4237	up	up	correct
DHT.US	DHT Holdings Inc	20210507	5.75	5.97	5.75	5.89	3117280	5.8104	up	up	correct
DHX.US	DHI Group Inc	20210507	2.98	3.22	2.98	3.1	272400	3.1	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210507	16.82	16.95	16.82	16.91	79075	16.1268	up	up	correct
DIN.US	Dine Brands Global Inc	20210507	98.23	99.6	97.51	98.96	255005	98.4128	up	up	correct
DIS.US	The Walt Disney Company	20210507	182	185.12	181.51	184.84	6868400	184.84	up	up	correct
DK.US	Delek US Holdings Inc	20210507	24.53	25.02	23.86	24.93	1359400	24.93	up	up	correct
DKL.US	Delek Logistics Partners LP	20210507	39	39.82	37.73	39.2	153221	37.6034	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210507	87.24	89.755	86.7401	89.66	852153	85.3338	up	up	correct
DLB.US	Dolby Laboratories Inc	20210507	97.37	98.15	95.83	96.64	534400	95.9159	down	down	correct
DLNG.US	PB	20210507	24.08	24.265	24.08	24.15	6940	22.6122	up	up	correct
DLR.US	PL	20210507	27.46	27.51	27.4	27.4	8922	26.4381	down	down	correct
DLX.US	Deluxe Corporation	20210507	46.57	47.21	45.93	46.64	150945	45.5919	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210507	19.74	19.773	19.59	19.7	148400	18.7795	down	down	correct
DM.US	Desktop Metal Inc	20210507	11.81	12.7	11.77	12.03	3235322	12.03	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210507	14.75	14.8454	14.75	14.8	10404	14.3912	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210507	14.85	14.9	14.7553	14.84	35898	14.0155	down	up	incorrect
DMS.US	Digital Media Solutions Inc	20210507	10.88	11.488	10.71	11.42	78700	11.42	up	up	correct
DMYQ.US	WS	20210507	9.88	9.88	9.82	9.82	4724	9.82	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210507	10.03	10.08	9.99	10.06	1138131	10.06	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210507	22.7	22.7	22.27	22.58	2807092	22.58	down	up	incorrect
DNK.US	Phoenix Tree Holdings Limited	20210507	2.367	2.367	2.367	2.367	0	2.367
DNMR.US	WS	20210507	17.78	18.65	17.07	17.45	4663814	17.45	down	down	correct
DNOW.US	NOW Inc	20210507	11.2	11.545	11.08	11.53	844200	11.53	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210507	10.26	10.29	10.2	10.24	605412	9.7563	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210507	9.8	9.8	9.72	9.76	3600	9.76	down	down	correct
DOC.US	Physicians Realty Trust	20210507	18.11	18.7	18.095	18.66	2461960	18.1871	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20210507	43.2	44.63	42.19	42.3	247400	42.3	down	down	correct
DOOR.US	Masonite International Corporation	20210507	127.22	131.39	127.22	129.92	134600	129.92	up	down	incorrect
DOV.US	Dover Corporation	20210507	152.05	153.63	151.59	152.91	817931	151.5215	up	up	correct
DOW.US	Dow Inc	20210507	68.35	69.32	67.78	69.04	5174923	66.7919	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210507	14.61	14.8	14.56	14.75	145120	13.7218	up	up	correct
DPZ.US	Domino's Pizza Inc	20210507	430.6	434.26	430.6	432.47	566054	430.0252	up	up	correct
DQ.US	Daqo New Energy Corp	20210507	74.79	77.4	73.42	74.7	1341800	74.7	down	down	correct
DRD.US	DRDGOLD Limited	20210507	10.97	11.11	10.7018	10.9	436841	10.558	down	up	incorrect
DRE.US	Duke Realty Corporation	20210507	45.62	45.98	45.51	45.93	1754393	45.2167	up	up	correct
DRH.US	PA	20210507	28.85	29.24	28.84	28.94	5293	27.8962	up	up	correct
DRI.US	Darden Restaurants Inc	20210507	141.12	143.88	140.75	142.38	989517	140.3393	up	up	correct
DRQ.US	Dril	20210507	34.39	36.76	34.12	36.37	357200	36.37	up	up	correct
DS.US	PD	20210507	23.5	23.5	23.39	23.4532	2649	22.0295	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20210507	18.18	18.37	18.13	18.37	352741	17.0545	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210507	8.15	8.21	8.15	8.17	52643	7.9355	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210507	11.1	11.15	11.1	11.14	94411	10.627	up	up	correct
DSX.US	PB	20210507	25.65	25.8099	25.52	25.66	5537	25.1211	up	up	correct
DT.US	Dynatrace Inc	20210507	47.33	48.697	46.06	46.78	1558900	46.78	down	up	incorrect
DTB.US	DTB	20210507	25.3	25.34	25.25	25.32	28700	24.5274	up	down	incorrect
DTE.US	DTE Energy Company	20210507	140.59	142.83	140.59	141.69	654153	118.7753	up	up	correct
DTF.US	DTF Tax	20210507	14.8	14.85	14.7999	14.85	3755	14.3858	up	down	incorrect
DTLA.US	P	20210507	14.7	15.26	14.68	15.26	44239	15.26	up	up	correct
DTP.US	DTE Energy Co	20210507	51.35	51.67	51.35	51.51	29900	49.9454	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210507	26.32	26.35	26.28	26.3	18914	25.3184	down	down	correct
DTY.US	DTE Energy Company	20210507	25.96	26.03	25.92	26.01	61874	24.8891	up	up	correct
DUK.US	PA	20210507	28.15	28.35	28.15	28.3293	45338	27.2575	up	up	correct
DUKB.US	Duke Energy Corp	20210507	27.08	27.17	27.0512	27.14	50578	26.1013	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210507	34	36.6	34	36.42	296241	36.42	up	down	incorrect
DVA.US	DaVita Inc	20210507	124.3	126.83	124.08	126.8	482100	126.8	up	up	correct
DVD.US	Dover Motorsports Inc	20210507	2.18	2.2	2.14	2.18	16065	2.1418
DVN.US	Devon Energy Corporation	20210507	24.86	26.58	24.7098	26.22	13226768	25.2501	up	up	correct
DWIN.US	WS	20210507	9.77	9.8	9.77	9.79	6154	9.79	up	up	correct
DX.US	PC	20210507	25.5	25.85	25.4552	25.59	9579	24.7521	up	up	correct
DXC.US	DXC Technology Company	20210507	33.46	34.71	33.33	34.5	1859000	34.5	up	up	correct
DY.US	Dycom Industries Inc	20210507	94.37	98.8	91.6	98.74	430400	98.74	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210507	19.77	19.925	19.6	19.6	12800	18.672	down	down	correct
E.US	Eni S.p.A	20210507	24.78	25.35	24.71	25.35	287749	23.7724	up	up	correct
EAF.US	GrafTech International Ltd	20210507	13.1	13.35	12.9428	13.29	2582814	13.2573	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210507	25.6	25.7	25.47	25.54	45911	25.54	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210507	12.09	12.2199	12.09	12.12	38536	11.2165	up	up	correct
EAT.US	Brinker International Inc	20210507	64.53	65.67	63.88	64.8	894700	64.8	up	up	correct
EB.US	Eventbrite Inc	20210507	20.09	22.64	20.09	22.07	2661900	22.07	up	up	correct
EBF.US	Ennis Inc	20210507	21.17	21.41	21.14	21.36	43416	20.8311	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210507	7.1	7.37	7.1	7.35	949115	7.1828	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210507	61.41	62.5	61.1	61.62	431600	61.62	up	down	incorrect
EC.US	Ecopetrol S.A	20210507	12.02	12.28	12.01	12.24	865087	12.24	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210507	12.9	13.09	12.81	12.99	121661	11.9164	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20210507	25.72	25.72	25.6892	25.6892	2054	24.572	down	down	correct
ECCW.US	ECCW	20210507	25.37	25.55	25.37	25.44	130800	23.8207	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210507	25.4777	25.52	25.4777	25.52	6786	24.2901	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210507	25.48	25.597	25.48	25.597	900	25.597	up	up	correct
ECL.US	Ecolab Inc	20210507	228.5	229.525	227.45	228.43	733619	226.9345	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210507	23.33	23.58	22.78	23.16	255300	23.16	down	down	correct
ECVT.US	Ecovyst Inc	20210507	14.72	14.9	14.57	14.87	858910	12.0494	up	up	correct
ED.US	Consolidated Edison Inc	20210507	78.12	80.13	78.09	78.09	2656447	75.8023	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210507	6.12	6.15	6.12	6.14	169165	5.8461	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210507	8.5	8.6	8.4899	8.55	110942	7.9897	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210507	8.89	8.9	8.85	8.85	37139	8.3021	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210507	3.48	3.59	3.46	3.53	24000	3.53	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210507	28.69	32.4	28.525	31.61	3005950	31.61	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210507	14.95	15.23	14.8	14.93	5482900	14.93	down	down	correct
EEA.US	The European Equity Fund Inc	20210507	11.44	11.542	11.4396	11.52	15453	10.0602	up	up	correct
EEX.US	Emerald Holding Inc	20210507	4.97	5.13	4.97	5.05	69700	5.05	up	up	correct
EFC.US	PA	20210507	25.393	25.49	25.393	25.49	4035	24.6759	up	up	correct
EFL.US	Eaton Vance Floating	20210507	9.52	9.66	9.47	9.51	64436	9.2484	down	down	correct
EFR.US	Eaton Vance Senior Floating	20210507	14.14	14.14	14.04	14.05	109457	13.4465	down	down	correct
EFT.US	Eaton Vance Floating	20210507	14.35	14.38	14.27	14.29	69816	13.7144	down	down	correct
EFX.US	Equifax Inc	20210507	236.91	240.45	236.44	239.56	753350	238.4991	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210507	13.05	13.05	12.8515	12.95	16567	12.58	down	up	incorrect
EGHT.US	8x8 Inc	20210507	29.74	30.26	28.84	28.96	2666400	28.96	down	down	correct
EGO.US	Eldorado Gold Corporation	20210507	11.25	11.38	11.05	11.15	1569200	11.15	down	down	correct
EGP.US	EastGroup Properties Inc	20210507	154	156.39	154	156.15	151387	153.8298	up	up	correct
EGY.US	VAALCO Energy Inc	20210507	2.55	2.74	2.55	2.71	148200	2.71	up	down	incorrect
EHC.US	Encompass Health Corporation	20210507	85.29	86.32	85.07	85.36	439535	84.7455	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210507	10.4	10.41	10.37	10.41	15007	9.8783	up	down	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20210507	9.8413	9.86	9.84	9.85	36680	9.835	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210507	15.57	15.59	15.455	15.472	9300	15.472	down	down	correct
EIG.US	Employers Holdings Inc	20210507	41.9	42.24	41.68	41.89	104418	41.3837	down	down	correct
EIX.US	Edison International	20210507	58.67	59.64	58.54	58.58	1839160	56.6527	down	down	correct
EL.US	The Estée Lauder Companies Inc	20210507	299.9	305.83	298.6	303.35	1221273	301.8108	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20210507	32.6	33.2	32.01	32.88	5596600	32.88	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210507	48.11	49.27	48.11	48.81	54800	47.6288	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210507	25.57	25.69	25.57	25.69	9622	24.7729	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210507	30.48	30.6	30.12	30.13	417800	30.13	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210507	5.58	5.6691	5.51	5.56	2080380	5.1397	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210507	69.56	69.94	69.01	69.89	808128	68.9623	up	down	incorrect
ELVT.US	Elevate Credit Inc	20210507	3.79	3.94	3.51	3.55	716100	3.55	down	up	incorrect
ELY.US	Callaway Golf Company	20210507	30.8	31.59	30.8	31.13	2177300	31.13	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210507	13.73	13.82	13.7	13.8	169930	13.0895	up	down	incorrect
EME.US	EMCOR Group Inc	20210507	123.31	125.81	122.04	125.31	174332	125.0363	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210507	19.8	19.93	19.75	19.75	36911	18.44	down	down	correct
EMN.US	Eastman Chemical Company	20210507	122.87	125.425	122.06	124.97	571871	122.6862	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210507	20.86	21.44	20.86	21.4	57551	20.305	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210507	25.9	26.12	25.84	26	30614	26	up	up	correct
EMR.US	Emerson Electric Co	20210507	93.66	95.26	92.61	95.05	3415600	93.5811	up	up	correct
ENB.US	Enbridge Inc	20210507	39.41	39.705	38.54	39.66	5228942	37.724	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210507	26.52	26.69	26.52	26.66	22400	26.66	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210507	8.11	8.53	7.97	8.4	2654388	7.8993	up	up	correct
ENIA.US	Enel Américas S.A	20210507	7.54	7.64	7.52	7.57	800206	7.4012	up	up	correct
ENIC.US	Enel Chile S.A	20210507	3.72	3.79	3.64	3.64	451921	3.3849	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210507	25.59	25.79	25.58	25.79	600	24.8461	up	up	correct
ENLC.US	EnLink Midstream LLC	20210507	4.57	4.77	4.51	4.77	5457427	4.6396	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210507	25.32	25.362	25.28	25.34	18600	25.34	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20210507	9.75	9.75	9.71	9.73	65800	9.73	down	down	correct
ENR.US	PA	20210507	99.63	101.97	99.08	101.098	13392	96.9709	up	up	correct
ENS.US	EnerSys	20210507	89.77	91.22	88.88	91.15	148042	90.5779	up	up	correct
ENV.US	Envestnet Inc	20210507	70.71	72.86	68.49	68.59	730900	68.59	down	down	correct
ENVA.US	Enova International Inc	20210507	35.1	37.04	35	36.85	538800	36.85	up	up	correct
ENZ.US	Enzo Biochem Inc	20210507	2.89	3.02	2.87	3	306600	3	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20210507	5.58	5.61	5.57	5.6	164912	5.2422	up	up	correct
EOG.US	EOG Resources Inc	20210507	77.33	83.28	76.8	83.1	7297417	80.4313	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210507	18.04	18.14	17.9881	18.11	50628	17.3472	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210507	22.47	22.53	22.38	22.5	55300	21.5851	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210507	22.65	22.65	22.23	22.38	23954	21.8921	down	down	correct
EP.US	PC	20210507	50.18	50.2	50.03	50.04	3266	50.04	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20210507	28.4	28.84	28.29	28.36	269221	28.3077	down	down	correct
EPAM.US	EPAM Systems Inc	20210507	465	466.21	458.37	460.2	412400	460.2	down	down	correct
EPC.US	Edgewell Personal Care Company	20210507	43.73	44	42.74	43.59	640585	43.1265	down	up	incorrect
EPD.US	Enterprise Products Partners L.P	20210507	23.04	23.41	23	23.25	6230989	22.37	up	up	correct
EPR.US	PG	20210507	25.26	25.53	25.26	25.42	23099	24.3726	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210507	25.55	25.96	25.55	25.92	374300	25.2273	up	up	correct
EPWR.US	WS	20210507	9.82	9.82	9.69	9.69	1240	9.69	down	down	correct
EQC.US	PD	20210507	30.75	31.97	30.75	31.97	14716	31.1643	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210507	9.95	9.99	9.92	9.95	32600	9.95
EQH.US	PC	20210507	24.91	24.95	24.89	24.92	47662	24.3923	up	down	incorrect
EQHA.US	WS	20210507	9.72	9.8	9.705	9.8	2617	9.8	up	up	correct
EQNR.US	Equinor ASA	20210507	21.17	21.85	21.1	21.82	4146117	21.3937	up	up	correct
EQR.US	Equity Residential	20210507	73.29	74.4	73.28	74.05	1592988	72.9446	up	up	correct
EQS.US	Equus Total Return Inc	20210507	1.89	1.95	1.87	1.92	6000	1.92	up	up	correct
EQT.US	EQT Corporation	20210507	18.67	20.7	18.65	20.69	9881200	20.69	up	up	correct
ERF.US	Enerplus Corporation	20210507	5.74	6.11	5.64	6.09	2574090	6.0122	up	up	correct
ERJ.US	Embraer S.A	20210507	12.14	12.84	12.04	12.82	2748600	12.82	up	up	correct
ES.US	Eversource Energy	20210507	84.07	85	83.9	84.07	1302489	82.3411
ESE.US	ESCO Technologies Inc	20210507	110.4	111.385	109.53	109.54	63474	109.3336	down	up	incorrect
ESGC.US	Eros STX Global Corporation	20210507	1.1	1.24	1.08	1.17	9582863	1.17	up	up	correct
ESI.US	Element Solutions Inc	20210507	22.45	23.24	22.26	23.24	2570400	23.0434	up	up	correct
ESM.US	ESM Acquisition Corporation	20210507	9.8	9.8	9.8	9.8	300	9.8
ESNT.US	Essent Group Ltd	20210507	50.27	51.74	49.36	49.7	1208476	49.1126	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210507	11.71	11.905	11.64	11.8	1298435	11.6802	up	up	correct
ESS.US	Essex Property Trust Inc	20210507	283.86	289.13	283.86	288.88	473941	285.0289	up	up	correct
ESTC.US	Elastic N.V	20210507	109.01	111.88	107.64	108.18	985200	108.18	down	down	correct
ESTE.US	Earthstone Energy Inc	20210507	8.92	9.85	8.72	9.54	450100	9.54	up	down	incorrect
ET.US	P	20210507	24.85	25.15	24.56	25.04	323881	25.04	up	up	correct
ETB.US	Eaton Vance Tax	20210507	16.33	16.39	16.33	16.38	54578	15.5436	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20210507	31.57	32.1	30.98	31.99	824600	29.4686	up	up	correct
ETG.US	Eaton Vance Tax	20210507	20.28	20.56	20.28	20.5	118679	19.6062	up	up	correct
ETI.US	P	20210507	5.2	5.2	5.2	5.2	457317	4.5454
ETJ.US	Eaton Vance Risk	20210507	11.02	11.09	10.98	11	232428	10.4204	down	down	correct
ETN.US	Eaton Corporation plc	20210507	145.65	148.34	144.46	147.52	1593294	145.436	up	down	incorrect
ETO.US	Eaton Vance Tax	20210507	29.3	29.41	29.21	29.37	39861	28.1414	up	up	correct
ETR.US	Entergy Corporation	20210507	107.39	109	107.39	108.31	833691	106.3148	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210507	8.13	8.3358	8.1	8.15	4498586	7.8834	up	up	correct
ETV.US	Eaton Vance Tax	20210507	16.08	16.16	16.06	16.14	200707	15.2936	up	down	incorrect
ETW.US	Eaton Vance Tax	20210507	10.81	10.86	10.8	10.83	215837	10.2762	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20210507	10.81	11.01	10.63	10.75	929500	10.75	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210507	22.37	22.95	22.3385	22.95	23043	22.3766	up	up	correct
ETY.US	Eaton Vance Tax	20210507	13.56	13.6	13.52	13.55	251120	12.8864	down	down	correct
EURN.US	Euronav NV	20210507	8.92	9.28	8.85	9.27	2554107	9.1781	up	up	correct
EVA.US	Enviva Partners LP	20210507	50.74	51.21	50.6201	50.8	86607	48.6475	up	up	correct
EVC.US	Entravision Communications Corporation	20210507	4.02	4.2	3.78	4	686878	3.9524	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20210507	6.77	6.77	6.75	6.77	55408	6.5181
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210507	13.37	13.41	13.32	13.33	95029	12.5041	down	down	correct
EVH.US	Evolent Health Inc	20210507	19.22	20.46	19.22	19.85	535100	19.85	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210507	14.05	14.05	13.96	14.05	81415	13.6735
EVR.US	Evercore Inc	20210507	142	146.97	141.06	146.57	507840	144.5164	up	up	correct
EVRG.US	Evergy Inc	20210507	63.8	64.28	63.55	63.82	958660	62.2373	up	up	correct
EVRI.US	Everi Holdings Inc	20210507	18.21	18.74	18.02	18.35	1146900	18.35	up	down	incorrect
EVT.US	Eaton Vance Tax	20210507	28.17	28.28	28.0707	28.19	97636	26.964	up	up	correct
EVTC.US	EVERTEC Inc	20210507	42.51	43.17	42.285	42.88	449241	42.7824	up	up	correct
EW.US	Edwards Lifesciences Corporation	20210507	91.87	93.67	91.8	92.17	2255100	92.17	up	up	correct
EXD.US	Eaton Vance Tax	20210507	11.3	11.4	11.28	11.36	48506	10.8255	up	up	correct
EXG.US	Eaton Vance Tax	20210507	9.75	9.84	9.7366	9.78	957251	9.2916	up	up	correct
EXK.US	Endeavour Silver Corp	20210507	6.3	6.395	6.13	6.3	3660380	6.3
EXP.US	Eagle Materials Inc	20210507	144.27	147.19	143.12	147.01	240187	146.2751	up	up	correct
EXPR.US	Express Inc	20210507	3.45	3.58	3.34	3.41	2785500	3.41	down	down	correct
EXR.US	Extra Space Storage Inc	20210507	145.29	147.525	145.03	147.24	630599	144.4821	up	up	correct
EXTN.US	Exterran Corporation	20210507	3.78	3.84	3.67	3.76	1383300	3.76	down	down	correct
F.US	PC	20210507	26.54	26.73	26.49	26.49	45839	26.49	down	down	correct
FACA.US	WS	20210507	10.1	10.1	9.91	10.09	23971	10.09	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210507	9.89	9.9593	9.82	9.84	7226	9.84	down	down	correct
FAF.US	First American Financial Corporation	20210507	65.73	66.72	65.13	66.51	512325	65.1006	up	up	correct
FBC.US	Flagstar Bancorp Inc	20210507	45.78	46.82	45.15	46.52	754994	46.2874	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210507	109.81	111.79	108.955	111.56	473260	110.7297	up	up	correct
FBK.US	FB Financial Corporation	20210507	42.03	42.37	41.7	41.93	118615	41.711	down	down	correct
FBP.US	First BanCorp	20210507	12.89	13.11	12.82	13.1	1534690	12.8682	up	up	correct
FC.US	Franklin Covey Co	20210507	31.01	31.88	31.01	31.49	50900	31.49	up	down	incorrect
FCAX.US	WS	20210507	9.96	10.03	9.93	10	835116	10	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210507	14.98	15.19	14.98	15.18	362316	14.9364	up	up	correct
FCN.US	FTI Consulting Inc	20210507	144.39	145.41	143.4	143.79	163100	143.79	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20210507	27.51	27.99	27.46	27.6	936242	26.9698	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210507	25.66	25.66	25.45	25.64	2400	24.5051	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210507	12.39	12.41	12.313	12.37	131626	11.7805	down	down	correct
FCX.US	Freeport	20210507	42.48	44.5	41.91	43.97	32390391	43.7858	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210507	13.18	13.46	13.18	13.44	19114	13.0193	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20210507	34.64	34.9	33.87	34.35	163237	33.9227	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20210507	340.02	341.07	334.05	337.05	220408	334.8842	down	up	incorrect
FDX.US	FedEx Corporation	20210507	308	315.0995	308	314.69	1826102	312.0702	up	up	correct
FE.US	FirstEnergy Corp	20210507	37.51	37.77	37.33	37.52	2047679	36.7663	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210507	1.02	1.11	1.01	1.08	479700	1.08	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210507	7.53	7.75	7.51	7.68	381836	7.3294	up	up	correct
FENG.US	Phoenix New Media Limited	20210507	1.62	1.64	1.59	1.62	306100	1.62
FERG.US	Ferguson plc	20210507	131.09	132.6	130.77	132.6	14600	131.1366	up	up	correct
FET.US	Forum Energy Technologies Inc	20210507	18.62	21.85	18.61	21.52	72900	21.52	up	up	correct
FF.US	FutureFuel Corp	20210507	13.31	13.31	13.11	13.24	105847	10.9339	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210507	19.79	19.85	19.725	19.81	26448	18.9191	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210507	23.16	23.22	22.96	23.15	84281	22.1286	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210507	4.19	4.196	4.17	4.19	53594	3.9454
FHI.US	Federated Hermes Inc	20210507	31.94	32.875	31.91	32.72	1246116	32.1847	up	down	incorrect
FHN.US	PE	20210507	27.84	27.84	27.8	27.8	4909	27.0044	down	down	correct
FHS.US	First High	20210507	6.44	6.8	6.42	6.5	190400	6.5	up	up	correct
FICO.US	Fair Isaac Corporation	20210507	501.75	508.97	494.41	496.17	102000	496.17	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210507	12.86	12.98	12.7516	12.87	68623	12.4514	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210507	18.08	18.2	18.06	18.175	39292	17.3047	up	up	correct
FINV.US	FinVolution Group	20210507	6.39	6.79	6.36	6.49	801300	6.49	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20210507	152.11	153.4	149.78	151.59	3095775	150.1692	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20210507	0.826	0.85	0.826	0.85	1729	0.7937	up	up	correct
FIX.US	Comfort Systems USA Inc	20210507	86.58	87.49	85.69	86.87	110394	86.4983	up	up	correct
FL.US	Foot Locker Inc	20210507	62.03	63.295	61.82	63.19	893251	62.5823	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210507	24.48	24.57	24.16	24.346	21081	23.3063	down	down	correct
FLME.US	WS	20210507	9.68	9.7	9.67	9.68	16088	9.68
FLNG.US	FLEX LNG Ltd	20210507	11.79	12.17	11.79	12.05	33400	11.0788	up	up	correct
FLO.US	Flowers Foods Inc	20210507	24.63	24.65	24.25	24.49	828505	23.8758	down	up	incorrect
FLOW.US	SPX FLOW Inc	20210507	68.56	70.69	68.56	70.6	149182	70.415	up	up	correct
FLR.US	Fluor Corporation	20210507	23.33	24.76	22.7	24.68	2693100	24.68	up	down	incorrect
FLS.US	Flowserve Corporation	20210507	41.84	42.83	41.6	42.65	768765	41.9253	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20210507	286.14	290.14	284.19	285.66	528200	285.66	down	down	correct
FMAC.US	WS	20210507	9.98	10.02	9.98	10	435712	10	up	up	correct
FMC.US	FMC Corporation	20210507	117.6	120.54	117.18	120.41	1178789	118.6943	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20210507	15.38	15.47	15.27	15.31	10137	14.8903	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210507	39.18	39.46	39.18	39.4	162983	38.6025	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210507	79	80.3	78.69	79.79	328452	79.2241	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210507	13.585	13.66	13.585	13.6599	3212	13.2574	up	up	correct
FN.US	Fabrinet	20210507	86.43	86.5	84.68	85.25	102000	85.25	down	down	correct
FNB.US	PE	20210507	28.21	28.5206	28.21	28.4732	3282	27.6014	up	up	correct
FND.US	Floor & Decor Holdings Inc	20210507	113.86	114.04	108.3	113.48	1205300	113.48	down	down	correct
FNF.US	Fidelity National Financial Inc	20210507	45.36	46.6	44.57	46.19	1265949	45.0486	up	up	correct
FNV.US	Franco	20210507	147.57	148.54	146.48	147.88	605126	146.9469	up	up	correct
FOA.US	Finance Of America Companies Inc	20210507	11.08	11.13	10.86	10.95	326274	10.95	down	down	correct
FOE.US	Ferro Corporation	20210507	17.49	17.63	17.29	17.54	226200	17.54	up	up	correct
FOF.US	Cohen & Steers Closed	20210507	14.05	14.1	14.03	14.1	78897	13.4331	up	up	correct
FOR.US	Forestar Group Inc	20210507	25.08	25.3	25.03	25.24	232600	25.24	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20210507	87.2	90.34	86.37	87.36	2209500	87.36	up	up	correct
FPAC.US	U	20210507	9.9	9.92	9.83	9.92	220461	9.92	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210507	24.57	24.72	24.56	24.61	78916	23.6344	up	up	correct
FPH.US	Five Point Holdings LLC	20210507	7.23	7.49	7.18	7.48	288600	7.48	up	up	correct
FPI.US	Farmland Partners Inc	20210507	13.49	14.42	13.49	14.38	287148	14.2621	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210507	5.65	5.67	5.61	5.66	123240	5.4071	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210507	48.92	49.22	48.72	49.17	1511911	48.4699	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210507	13.04	13.065	13.01	13.05	117216	12.4772	up	down	incorrect
FRO.US	Frontline Ltd	20210507	7.79	8.03	7.77	7.96	1895494	7.96	up	up	correct
FRT.US	PC	20210507	26.37	26.39	26.34	26.34	5323	25.4023	down	down	correct
FRX.US	WS	20210507	0.036	0.036	0.034	0.035	1600343	0.035	down	down	correct
FSK.US	FS KKR Capital Corp	20210507	20.97	21.19	20.944	21.15	345970	19.4444	up	down	incorrect
FSLY.US	Fastly Inc	20210507	41.74	44.45	41.16	41.88	12759700	41.88	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210507	6.53	6.58	6.36	6.45	4106400	6.45	down	down	correct
FSNB.US	WS	20210507	9.8	9.8	9.7	9.7	6277	9.7	down	up	incorrect
FSR.US	Fisker Inc	20210507	11.36	11.6389	10.88	11.28	11114191	11.28	down	down	correct
FSS.US	Federal Signal Corporation	20210507	42.86	43.13	42.45	43.07	140891	42.7965	up	up	correct
FST.US	UN	20210507	14.09	14.155	14.09	14.155	600	14.155	up	up	correct
FT.US	Franklin Universal Trust	20210507	7.83	7.89	7.8299	7.88	16369	7.5291	up	down	incorrect
FTAI.US	PB	20210507	26.09	26.35	26.052	26.21	15491	24.722	up	down	incorrect
FTCH.US	Farfetch Limited	20210507	45.74	47.14	44.05	44.76	5656300	44.76	down	down	correct
FTEV.US	WS	20210507	9.71	9.71	9.71	9.71	272	9.71
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210507	20.06	20.15	20.01	20.14	51200	19.0776	up	up	correct
FTI.US	TechnipFMC plc	20210507	7.99	8.6	7.98	8.58	7360700	8.58	up	up	correct
FTK.US	Flotek Industries Inc	20210507	1.49	1.66	1.49	1.65	251900	1.65	up	up	correct
FTS.US	Fortis Inc	20210507	45.18	45.62	45.18	45.3	325000	44.0808	up	up	correct
FTV.US	Fortive Corporation	20210507	72.53	73.35	72.13	72.82	1398382	72.6156	up	up	correct
FUBO.US	fuboTV Inc	20210507	17.44	18.5499	17.23	17.24	8075282	17.24	down	down	correct
FUL.US	H.B. Fuller Company	20210507	68.75	69.51	68.44	69.39	273406	69.0262	up	up	correct
FUN.US	Cedar Fair L.P	20210507	48.45	48.75	47.78	48.36	376400	48.36	down	down	correct
FUSE.US	WS	20210507	0.11	0.11	0.1	0.105	94064	0.105	down	up	incorrect
FVAC.US	Fortress Value Acquisition Corp	20210507	600	600	555	555	1317	555	down	down	correct
FVIV.US	WS	20210507	9.76	9.8	9.76	9.8	1000	9.8	up	up	correct
FVRR.US	Fiverr International Ltd	20210507	181.44	190.02	178.418	180.33	736800	180.33	down	up	incorrect
FVT.US	UN	20210507	10.25	10.32	10.2	10.2757	3615	10.2757	up	up	correct
FZT.US	WS	20210507	9.81	9.97	9.8	9.81	7628	9.81
G.US	Genpact Limited	20210507	47.11	47.7	46.77	47.13	1732400	46.9202	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20210507	7.23	7.29	7.22	7.28	374224	6.8035	up	up	correct
GAM.US	PB	20210507	27	27	26.92	26.92	388	25.8177	down	down	correct
GATO.US	Gatos Silver Inc	20210507	11.82	11.92	11.12	11.81	686900	11.81	down	down	correct
GATX.US	GATX Corporation	20210507	101.08	103.82	100.38	103.66	115686	102.0489	up	up	correct
GB.US	Global Blue Group Holding AG	20210507	11.5	11.5	10.51	10.51	14563	10.51	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210507	24.05	24.11	23.93	24.06	49076	23.0803	up	up	correct
GBL.US	GAMCO Investors Inc	20210507	22.01	22.76	21.64	22.57	23889	20.9728	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20210507	47.85	49.15	47.785	49.1	176690	48.1932	up	up	correct
GCI.US	Gannett Co Inc	20210507	3.87	4.49	3.66	4.46	7010951	4.46	up	up	correct
GCO.US	Genesco Inc	20210507	52.13	56.61	52.13	56.45	123500	56.45	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210507	26.9	27.32	26.52	27.12	182300	27.12	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210507	6.33	6.4393	6.33	6.37	35236	5.9581	up	down	incorrect
GD.US	General Dynamics Corporation	20210507	193	195.34	192.35	194.82	1367741	192.433	up	up	correct
GDDY.US	GoDaddy Inc	20210507	81.78	82.182	80.9	81.06	967800	81.06	down	down	correct
GDL.US	The GDL Fund	20210507	8.95	8.97	8.9107	8.95	64585	8.5985
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210507	17.99	18.04	17.9382	18.025	16910	17.2343	up	down	incorrect
GDOT.US	Green Dot Corporation	20210507	44.48	45.66	44.33	44.79	846800	44.79	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210507	25.76	26.18	25.73	26.17	402027	25.2569	up	up	correct
GE.US	General Electric Company	20210507	13.16	13.34	13.07	13.3	6735084	106.1435	up	up	correct
GEF.US	Greif Inc	20210507	64.77	65.55	64.345	65.36	104554	63.9475	up	up	correct
GEL.US	Genesis Energy L.P	20210507	9.35	9.7	9.33	9.38	485540	9.1179	up	up	correct
GENI.US	Genius Sports Limited	20210507	18.77	19.029	18.145	18.79	683417	18.79	up	up	correct
GEO.US	The GEO Group Inc	20210507	5.58	5.75	5.55	5.74	3448000	5.74	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210507	10.82	10.97	10.8	10.96	73347	10.4743	up	down	incorrect
GES.US	Guess' Inc	20210507	28.35	29.63	28.01	29.53	752059	28.9978	up	up	correct
GF.US	The New Germany Fund Inc	20210507	20.87	21.02	20.87	20.95	20957	15.1078	up	down	incorrect
GFF.US	Griffon Corporation	20210507	28.25	28.8	28.11	28.69	225978	28.5035	up	up	correct
GFI.US	Gold Fields Limited	20210507	10.37	10.62	10.21	10.48	7093165	10.3155	up	up	correct
GFL.US	GFL Environmental Inc	20210507	32.77	32.965	32.59	32.69	1549100	32.6696	down	down	correct
GFLU.US	GFL Environmental Inc	20210507	77	77.44	76.64	76.85	5900	74.7899	down	down	correct
GFX.US	WS	20210507	9.74	9.78	9.72	9.78	39161	9.78	up	up	correct
GGB.US	Gerdau S.A	20210507	6.85	6.965	6.77	6.92	20992321	6.1812	up	up	correct
GGG.US	Graco Inc	20210507	78.4	78.815	77.64	78.54	582888	78.1405	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20210507	20.85	21.164	20.72	21.11	92939	20.07	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20210507	10.22	10.3	10.17	10.24	33165	9.5813	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210507	15.35	15.66	15.35	15.57	10851	14.7447	up	up	correct
GHC.US	Graham Holdings Company	20210507	651.6	660.06	651.415	658.58	16054	655.3608	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20210507	13.04	13.25	13.04	13.25	76997	12.3481	up	up	correct
GHL.US	Greenhill & Co. Inc	20210507	15.43	16.31	15.38	16.12	161914	15.974	up	up	correct
GHLD.US	Guild Holdings Company	20210507	14.97	15	14.34	14.34	8900	12.6214	down	down	correct
GHM.US	Graham Corporation	20210507	13.91	14.57	13.91	14.49	47174	14.152	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210507	15.46	15.49	15.4	15.48	117292	14.6671	up	up	correct
GIB.US	CGI Inc	20210507	90.02	91.24	89.77	91.05	149200	91.05	up	up	correct
GIC.US	Global Industrial Company	20210507	34.58	35.29	34.2048	34.78	69568	33.5228	up	down	incorrect
GIK.US	WS	20210507	16.788	16.788	16.788	16.788	0	16.788
GIL.US	Gildan Activewear Inc	20210507	35.51	36.98	35.51	36.67	732493	36.119	up	up	correct
GIM.US	Templeton Global Income Fund	20210507	5.47	5.5	5.46	5.49	198066	5.206	up	up	correct
GIS.US	General Mills Inc	20210507	63.35	63.68	62.4	63.05	3575021	62.0044	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210507	10.48	10.48	10.48	10.48	1	9.8714
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210507	23.25	23.25	23.25	23.25	400	23.0099
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210507	20.35	20.35	20.325	20.345	5300	20.2247	down	down	correct
GKOS.US	Glaukos Corporation	20210507	82.54	85.335	82.5	83.04	371700	83.04	up	down	incorrect
GLOB.US	Globant S.A	20210507	215.2	221.33	215.2	217.88	135200	217.88	up	up	correct
GLOG.US	PA	20210507	25.25	25.292	25.21	25.2495	7332	23.6724	down	down	correct
GLOP.US	PC	20210507	22.39	22.6684	22.33	22.63	8682	21.2261	up	up	correct
GLP.US	PB	20210507	26.69	26.8	26.01	26.23	62624	25.6667	down	down	correct
GLT.US	Glatfelter Corporation	20210507	15.59	15.79	15.23	15.29	227901	14.9933	down	down	correct
GLW.US	Corning Incorporated	20210507	45.75	46.215	45.52	46	3285230	45.1929	up	up	correct
GM.US	General Motors Company	20210507	58	59.05	57.27	58.99	15467400	58.99	up	up	correct
GME.US	GameStop Corp	20210507	160.11	167.41	157.5	161.11	2934600	161.11	up	up	correct
GMED.US	Globus Medical Inc	20210507	72.37	73.74	71.47	73.3	619800	73.3	up	up	correct
GMRE.US	PA	20210507	26.6401	26.74	26.6401	26.65	3645	25.7199	up	up	correct
GMS.US	GMS Inc	20210507	45.69	46.75	45.56	46.69	277700	46.69	up	up	correct
GNE.US	PA	20210507	8.93	8.9601	8.93	8.955	5491	8.6425	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210507	16.23	16.87	16.1665	16.39	1454595	16.09	up	up	correct
GNL.US	PB	20210507	26.92	26.98	26.75	26.9176	2077	26.497	down	down	correct
GNRC.US	Generac Holdings Inc	20210507	319.52	328	318.72	327.38	438100	327.38	up	up	correct
GNT.US	PA	20210507	25.999	25.999	25.999	25.999	0	25.6774
GNW.US	Genworth Financial Inc	20210507	4.27	4.37	4.18	4.33	5183800	4.33	up	up	correct
GOAC.US	WS	20210507	9.88	9.9	9.87	9.89	37756	9.89	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210507	20.57	21.0602	20.52	20.89	291002	19.4683	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210507	9.22	9.67	9.15	9.66	2239100	9.66	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20210507	23.96	24.155	23.59	23.92	24229350	23.1484	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210507	50.9	51.83	49.5	51.67	731247	51.1827	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20210507	40.62	43.26	40.33	43.24	746000	43.24	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210507	27.94	28.19	25.6	25.87	3919500	25.87	down	down	correct
GPC.US	Genuine Parts Company	20210507	131.39	133.965	130.89	133.46	583651	130.8998	up	up	correct
GPI.US	Group 1 Automotive Inc	20210507	173.07	174.67	168.86	169.51	129344	168.5144	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210507	26.47	26.48	26.35	26.4	16389	25.4655	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210507	19.29	19.45	19.27	19.36	1375465	19.1342	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210507	8.5	8.6201	8.5	8.62	325086	8.1772	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210507	13.13	13.46	13.01	13.25	469492	12.5219	up	up	correct
GPN.US	Global Payments Inc	20210507	201.61	202.84	200.36	201.41	1360558	200.5178	down	up	incorrect
GPRK.US	GeoPark Limited	20210507	15.71	16.49	15.71	16.32	99355	16.1826	up	up	correct
GPS.US	The Gap Inc	20210507	34.5	35.505	34.347	35.44	3500713	35.1353	up	up	correct
GPX.US	GP Strategies Corporation	20210507	16.48	16.9	16.15	16.58	77200	16.58	up	up	correct
GRC.US	The Gorman	20210507	35.15	35.93	35.05	35.91	41763	35.4587	up	up	correct
GRP.US	UN	20210507	65.91	66.885	65.91	66.715	8336	65.0947	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210507	13.28	13.37	13.28	13.3	18997	12.531	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20210507	362.3	371.65	360.93	370.89	3378112	365.9231	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210507	10.2	10.33	10.17	10.21	1443826	10.21	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20210507	19.6	19.82	19.575	19.68	455729	18.2552	up	up	correct
GSK.US	GlaxoSmithKline plc	20210507	38.1	38.42	38.06	38.35	3004116	36.9005	up	up	correct
GSL.US	PB	20210507	25.43	25.46	25.422	25.46	10199	23.884	up	up	correct
GSLD.US	GSLD	20210507	26.08	26.09	26.04	26.04	5600	25.5505	down	up	incorrect
GSQD.US	WS	20210507	9.9077	9.9077	9.8016	9.8016	2348	9.8016	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210507	17.09	17.69	17.02	17.57	478600	17.57	up	up	correct
GTLS.US	Chart Industries Inc	20210507	155.8	162.23	153.8	160.14	204800	160.14	up	up	correct
GTN.US	Gray Television Inc	20210507	22.09	22.37	21.87	22.1	644434	21.8564	up	up	correct
GTNA.US	Gray Television Inc	20210507	20.3	20.6	20.3	20.6	1860	20.6	up	up	correct
GTS.US	Triple	20210507	25.64	25.64	24.27	24.83	54100	24.83	down	down	correct
GTY.US	Getty Realty Corp	20210507	31.17	31.62	31.17	31.62	79294	30.4337	up	up	correct
GUT.US	The Gabelli Utility Trust	20210507	7.6	7.65	7.52	7.55	178895	7.1785	down	down	correct
GVA.US	Granite Construction Incorporated	20210507	41.79	41.91	38.43	38.84	1218498	38.4661	down	down	correct
GWB.US	Great Western Bancorp Inc	20210507	33.67	34.5	33.6347	34.47	228377	34.3591	up	up	correct
GWRE.US	Guidewire Software Inc	20210507	99.11	100.35	97.58	98.7	632200	98.7	down	down	correct
GWW.US	W.W. Grainger Inc	20210507	455	467.58	453.72	465.64	226512	462.3564	up	up	correct
GYC.US	Cabco Series 2004	20210507	21.76	21.94	21.66	21.9	475170	21.9	up	down	incorrect
H.US	Hyatt Hotels Corporation	20210507	78.81	80.78	78.63	80.47	295200	80.47	up	up	correct
HAE.US	Haemonetics Corporation	20210507	61.57	62.65	60.93	61.04	742000	61.04	down	down	correct
HAL.US	Halliburton Company	20210507	21.72	22.99	21.6717	22.95	12249370	22.8107	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210507	47.87	50.15	47.63	47.99	609513	47.0703	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20210507	23.76	24.49	22.8	23.43	1072200	23.43	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210507	21.5	22.56	21.5	22.39	53090	22.0284	up	up	correct
HBI.US	Hanesbrands Inc	20210507	21.58	22.4	21.56	22.37	3935416	21.8454	up	up	correct
HBM.US	Hudbay Minerals Inc	20210507	8.8	9.27	8.79	9.23	2372603	9.218	up	down	incorrect
HCA.US	HCA Healthcare Inc	20210507	207.6	211.24	207.14	210.52	1053786	209.2248	up	up	correct
HCC.US	Warrior Met Coal Inc	20210507	16.26	16.58	15.82	16.14	1094440	16.0637	down	up	incorrect
HCFT.US	Hunt Companies Finance Trust Inc	20210507	815.551	815.551	815.551	815.551	295	815.3807
HCHC.US	HC2 Holdings Inc	20210507	4.19	4.2	3.69	3.73	943900	3.73	down	down	correct
HCI.US	HCI Group Inc	20210507	80.53	81.45	76.245	78.36	49175	77.4295	down	down	correct
HD.US	The Home Depot Inc	20210507	336.68	339.81	335.53	339.25	2998274	334.3902	up	up	correct
HDB.US	HDFC Bank Limited	20210507	70.84	72.06	70.57	71.39	1050481	70.8688	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210507	43.49	45.32	41.95	45.19	486940	44.1233	up	up	correct
HEI.US	HEICO Corporation	20210507	137.86	142.04	137.4	141.63	335314	141.5386	up	up	correct
HEP.US	Holly Energy Partners L.P	20210507	20.53	21.03	20.53	20.95	197161	20.2282	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210507	12.48	12.64	12.46	12.64	39868	12.097	up	down	incorrect
HES.US	Hess Corporation	20210507	79.98	82.74	79.31	82.53	1838941	81.7457	up	up	correct
HESM.US	Hess Midstream LP	20210507	22.31	22.96	22.31	22.63	183161	21.7515	up	up	correct
HFC.US	HollyFrontier Corporation	20210507	34.92	35.84	34.35	35.65	3825200	35.65	up	up	correct
HFRO.US	PA	20210507	26.1	26.18	26.0755	26.0755	6779	25.0827	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20210507	8.73	8.8	8.58	8.72	166222	8.2066	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20210507	42.93	44.36	42.76	44.3	1280900	44.3	up	up	correct
HHC.US	The Howard Hughes Corporation	20210507	108.87	111.19	108.52	110.73	177000	110.73	up	down	incorrect
HHLA.US	WS	20210507	9.68	9.88	9.68	9.8	33790	9.8	up	up	correct
HI.US	Hillenbrand Inc	20210507	46.51	47	45.66	46.12	402979	45.4586	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210507	65.87	67.025	65.72	66.65	3313871	65.5789	up	down	incorrect
HIGA.US	WS	20210507	9.78	9.89	9.78	9.795	8291	9.795	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20210507	216.32	217.82	214.68	216.99	215469	213.2958	up	up	correct
HIL.US	Hill International Inc	20210507	2.8	2.82	2.75	2.8	164600	2.8
HIMS.US	WS	20210507	10.87	11.14	10.67	10.8	782560	10.8	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20210507	5.17	5.205	5.17	5.19	112998	4.9554	up	up	correct
HIW.US	Highwoods Properties Inc	20210507	44.3	44.76	44.03	44.46	686652	43.0283	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20210507	7.19	7.22	7.17	7.21	137696	6.8294	up	up	correct
HKIB.US	AMTD International Inc	20210507	6.83	6.855	6.72	6.83	12700	6.83
HL.US	PB	20210507	58	58	58	58	105	56.2429
HLF.US	Herbalife Nutrition Ltd	20210507	49.41	50.52	49.19	50.17	1425600	50.17	up	up	correct
HLI.US	Houlihan Lokey Inc	20210507	66.44	68.1	66.3176	67.97	325100	66.9904	up	up	correct
HLIO.US	Helios Technologies Inc.	20210507	74.15	76.46	73.73	75.95	54834	75.7795	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210507	121.2	123.54	119.8	123.44	2097105	123.44	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20210507	4.77	5.085	4.71	5.08	1786422	5.08	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210507	30.77	31.05	30.67	30.93	704569	30.93	up	up	correct
HMLP.US	PA	20210507	26.2	26.83	26.1148	26.5101	21142	25.2324	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210507	40.01	40.48	39.9	40.11	128637	39.1563	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20210507	5	5.2	4.91	5.18	8075010	5.1546	up	up	correct
HNGR.US	Hanger Inc	20210507	25.93	26.33	25.51	25.64	221400	25.64	down	down	correct
HNI.US	HNI Corporation	20210507	44.16	44.99	43.84	44.41	142166	43.4177	up	up	correct
HNP.US	Huaneng Power International Inc	20210507	14.66	14.67	14.56	14.67	18370	13.6289	up	up	correct
HOG.US	Harley	20210507	48.96	49.79	48.28	49.71	1828518	49.1578	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210507	28	28.59	27.78	28.53	314512	28.2039	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210507	125.7	131.28	125.7	130.96	74400	130.96	up	up	correct
HP.US	Helmerich & Payne Inc	20210507	27.88	30.33	27.7434	30.22	1339339	29.3824	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210507	16.34	16.56	16.1906	16.48	8737634	16.0954	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210507	21.19	21.4718	21.15	21.45	48142	20.4977	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20210507	20.88	20.96	20.83	20.95	49983	19.8878	up	down	incorrect
HPQ.US	HP Inc	20210507	34.99	35.59	34.81	35.57	6796621	34.8676	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210507	18.69	18.86	18.65	18.82	55571	17.9783	up	up	correct
HPX.US	HPX Corp	20210507	9.85	9.85	9.81	9.81	3300	9.81	down	down	correct
HQH.US	Tekla Healthcare Investors	20210507	24.06	24.25	23.91	24.02	145804	22.6248	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210507	19.64	20	19.64	19.78	65865	18.6182	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20210507	31.2	31.785	31.16	31.72	627040	30.8023	up	up	correct
HRB.US	H&R Block Inc	20210507	23.3	23.5399	23.17	23.46	1092925	22.7003	up	up	correct
HRC.US	Hill	20210507	108.63	111.24	108.46	110.15	439811	109.7422	up	up	correct
HRI.US	Herc Holdings Inc	20210507	110.17	113.0799	109.25	112.75	143833	112.4469	up	up	correct
HRL.US	Hormel Foods Corporation	20210507	47.37	47.5	46.73	47.14	1413594	46.6302	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210507	8.69	9.41	8.68	9.4	224038	9.1556	up	up	correct
HSBC.US	HSBC Holdings plc	20210507	31.19	31.63	31.13	31.6	1079323	31.2019	up	up	correct
HSC.US	Harsco Corporation	20210507	22	22.6	21.46	22.55	463700	22.55	up	up	correct
HSY.US	The Hershey Company	20210507	168.63	169.13	167.4	168.49	780934	166.0234	down	down	correct
HT.US	PE	20210507	23.46	23.62	23.44	23.61	38728	22.8269	up	down	incorrect
HTA.US	Healthcare Trust of America Inc	20210507	28.12	28.49	28.05	28.29	1400132	27.9563	up	up	correct
HTD.US	John Hancock Tax	20210507	24.44	24.48	24.39	24.48	60464	23.4152	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20210507	25.65	25.656	25.51	25.6	4300	24.7075	down	down	correct
HTGC.US	Hercules Capital Inc	20210507	17.55	17.68	17.42	17.66	779443	16.5055	up	up	correct
HTH.US	Hilltop Holdings Inc	20210507	35.4	35.92	35.12	35.92	435991	35.556	up	up	correct
HTPA.US	WS	20210507	9.9062	9.96	9.84	9.87	54994	9.87	down	up	incorrect
HTY.US	John Hancock Investments	20210507	6.48	6.52	6.4494	6.52	17286	6.0678	up	down	incorrect
HUBB.US	Hubbell Incorporated	20210507	198.94	201.03	198.17	199.18	210932	196.2004	up	up	correct
HUBS.US	HubSpot Inc	20210507	506.43	518.26	496.23	509.66	1151700	509.66	up	up	correct
HUGS.US	WS	20210507	9.85	9.865	9.85	9.85	79546	9.85
HUM.US	Humana Inc	20210507	465	468.47	461.335	465.08	635405	462.8335	up	down	incorrect
HUN.US	Huntsman Corporation	20210507	31.05	31.87	30.75	31.62	1702208	31.0045	up	up	correct
HUYA.US	HUYA Inc	20210507	16.82	16.99	16.37	16.37	2325700	16.37	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210507	46	46.82	45.6609	46.63	216351	43.0029	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20210507	32.3	33.69	31.84	33.57	4697232	33.5261	up	up	correct
HXL.US	Hexcel Corporation	20210507	53.82	54.8	52.91	54.44	676100	54.44	up	up	correct
HY.US	Hyster	20210507	74	78.5	74	77.52	61339	76.1435	up	up	correct
HYB.US	The New America High Income Fund Inc	20210507	9.35	9.35	9.325	9.33	24620	8.8255	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210507	15.52	15.54	15.4375	15.49	35839	14.755	down	down	correct
HYLN.US	WT	20210507	9.01	9.235	8.9	9.12	2660657	9.12	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20210507	12	12.03	11.96	11.97	441317	11.3082	down	down	correct
HZN.US	Horizon Global Corporation	20210507	7.11	7.55	7.11	7.55	193500	7.55	up	up	correct
HZO.US	MarineMax Inc	20210507	63	65.79	61.7	65.64	838300	65.64	up	up	correct
HZON.US	WS	20210507	10.14	10.15	10.1	10.14	351286	10.14
IAA.US	IAA Inc	20210507	59.71	59.99	58.89	58.93	756200	58.93	down	down	correct
IACB.US	WS	20210507	10	10.02	9.99	10	191837	10
IACC.US	ION Acquisition Corp 3 Ltd	20210507	9.94	9.97	9.92	9.93	136500	9.93	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210507	9.4	9.47	9.3301	9.45	17066	8.775	up	up	correct
IAG.US	IAMGOLD Corporation	20210507	3.32	3.35	3.27	3.31	3592700	3.31	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210507	45.09	45.65	44.7101	45.21	5658	44.3795	up	up	correct
IBER.US	WS	20210507	9.7484	9.7484	9.7484	9.7484	204	9.7484
IBM.US	International Business Machines Corporation	20210507	145.7889	146.0087	144.4401	145.3293	7003467	135.548	down	down	correct
IBN.US	ICICI Bank Limited	20210507	16.56	16.74	16.55	16.68	5793298	16.6307	up	up	correct
IBP.US	Installed Building Products Inc	20210507	124.33	128	122.06	127.57	856776	126.651	up	up	correct
ICD.US	Independence Contract Drilling Inc	20210507	3.25	3.56	3.24	3.53	109600	3.53	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20210507	114.12	115.52	113.7	114.81	2240624	113.8816	up	up	correct
ICL.US	ICL Group Ltd	20210507	7.05	7.0599	6.926	6.99	245077	6.4246	down	down	correct
IDA.US	IDACORP Inc	20210507	102.51	103.89	102.455	103.26	204692	101.8448	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210507	12.5	12.55	12.49	12.54	75251	11.8673	up	up	correct
IDT.US	IDT Corporation	20210507	23.69	24.75	23.51	24.65	52000	24.65	up	up	correct
IEX.US	IDEX Corporation	20210507	225.65	227.57	225.025	226	368187	224.3111	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210507	145.63	147.04	145.5143	146.45	835893	144.0229	up	up	correct
IFN.US	The India Fund Inc	20210507	20.77	20.91	20.72	20.86	99528	18.55	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210507	24.72	25.89	24.7	24.75	77847	24.0675	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210507	9.55	9.63	9.54	9.6	63525	9.0506	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210507	5.91	5.93	5.89	5.91	348153	5.6043
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210507	22.03	22.2942	21.8518	21.92	9085	21.395	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210507	8.11	8.23	8.11	8.18	220050	7.8225	up	up	correct
IGT.US	International Game Technology PLC	20210507	17.5	18.22	17.475	18.07	1478425	17.9389	up	up	correct
IH.US	iHuman Inc	20210507	11.29	11.7599	11.21	11.41	11681	11.41	up	up	correct
IHC.US	Independence Holding Company	20210507	44.24	44.99	44.19	44.99	1456	44.5958	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210507	8.04	8.15	8.04	8.11	52823	7.5552	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20210507	70.8	71.85	70.63	71.84	145233	71.84	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210507	9.5	9.58	9.485	9.52	28143	9.1727	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210507	9.77	9.7858	9.73	9.78	9103	9.4501	up	up	correct
IIAC.US	WS	20210507	9.81	9.92	9.81	9.88	15123	9.88	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210507	23.59	23.81	23.59	23.8	5821	22.893	up	up	correct
IIIN.US	Insteel Industries Inc	20210507	40.55	41.42	39.9601	41.2	61514	39.1482	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210507	16.12	16.13	16.1	16.13	106911	15.6385	up	up	correct
IIPR.US	PA	20210507	34	34.7	33.8	33.8	1648	32.2154	down	down	correct
IMAX.US	IMAX Corporation	20210507	20.25	21.13	20.15	20.92	630300	20.92	up	down	incorrect
IMPX.US	WS	20210507	9.77	9.87	9.77	9.85	48870	9.85	up	up	correct
INFO.US	IHS Markit Ltd	20210507	107.86	108.4	107.5	107.87	1872341	107.5095	up	down	incorrect
INFY.US	Infosys Limited	20210507	18.62	18.65	18.38	18.38	5220934	18.0308	down	down	correct
ING.US	ING Groep N.V	20210507	12.96	13.28	12.925	13.27	6264571	12.7597	up	up	correct
INGR.US	Ingredion Incorporated	20210507	93.34	95.11	93.08	94.92	549117	93.5567	up	up	correct
INN.US	Summit Hotel Properties Inc	20210507	9.66	10.02	9.64	10.02	507400	10.02	up	up	correct
INSI.US	Insight Select Income Fund	20210507	20.65	20.795	20.62	20.62	14270	19.7437	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210507	194.05	199.665	192.373	194.6	266500	194.6	up	up	correct
INSW.US	PA	20210507	25.75	25.75	25.75	25.75	973	25.75
INT.US	World Fuel Services Corporation	20210507	32.26	33.17	32.05	33.13	282077	32.7421	up	up	correct
INVH.US	Invitation Homes Inc	20210507	34.89	35.16	34.84	35.03	2794829	34.5677	up	up	correct
IO.US	ION Geophysical Corporation	20210507	2.04	2.14	2.03	2.11	350500	2.11	up	up	correct
IP.US	International Paper Company	20210507	61.18	61.79	60.86	61.64	1255924	56.8713	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20210507	32.65	33.5	32.6	33.47	2621710	32.6974	up	down	incorrect
IPI.US	Intrepid Potash Inc	20210507	26.71	27.8	26.18	26.92	379707	26.92	up	up	correct
IPOD.US	WT	20210507	1.92	2.03	1.86	1.9401	74515	1.9401	up	up	correct
IPOF.US	WS	20210507	10.08	10.19	10.03	10.11	1920327	10.11	up	down	incorrect
IPVA.US	WS	20210507	9.86	9.9	9.75	9.78	2300	9.78	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210507	13.4	13.4	13.34	13.38	60553	12.9781	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20210507	232	236.21	231.86	234.39	953200	234.39	up	up	correct
IR.US	Ingersoll Rand Inc	20210507	49.27	50.69	48.865	50.53	1704497	50.5125	up	up	correct
IRL.US	The New Ireland Fund Inc	20210507	13.38	13.49	13.38	13.4	27461	11.0388	up	up	correct
IRM.US	Iron Mountain Incorporated	20210507	41	41.83	40.67	41.3	3148381	39.7122	up	up	correct
IRT.US	Independence Realty Trust Inc	20210507	16.22	16.46	16.19	16.45	1237931	16.1678	up	down	incorrect
IS.US	ironSource	20210507	10.25	10.29	10.2	10.28	249000	10.28	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210507	16.18	16.29	16.1694	16.22	105538	15.4025	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210507	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210507	9.8	9.8	9.8	9.8	209	9.8
IT.US	Gartner Inc	20210507	231.48	234.33	230.54	234	675200	234	up	up	correct
ITCB.US	Itaú Corpbanca	20210507	5.64	5.9	5.55	5.59	32400	5.59	down	down	correct
ITGR.US	Integer Holdings Corporation	20210507	93.87	95.72	93.87	95.03	63200	95.03	up	up	correct
ITT.US	ITT Inc	20210507	98.2	99	96.61	98.96	857269	98.262	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210507	5.1662	5.2662	5.1462	5.2562	20708080	4.243	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20210507	235.99	239.153	235.005	238.28	808047	234.5545	up	up	correct
IVAN.US	WS	20210507	10	10.09	10	10.09	163281	10.09	up	up	correct
IVC.US	Invacare Corporation	20210507	8	8.17	7.75	8.06	764500	8.06	up	up	correct
IVH.US	Ivy Funds	20210507	14	14.06	13.981	13.99	31989	13.4095	down	down	correct
IVR.US	PC	20210507	24.25	24.48	24.2	24.48	29588	23.1537	up	up	correct
IVZ.US	Invesco Ltd	20210507	28.04	28.54	27.91	28.38	3694867	27.84	up	up	correct
IX.US	ORIX Corporation	20210507	82.49	82.96	82.33	82.75	14002	82.75	up	up	correct
J.US	Jacobs Engineering Group Inc	20210507	137.49	141.075	136.62	139.95	844284	139.3038	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20210507	10.71	10.89	10.665	10.82	13500	10.82	up	up	correct
JBGS.US	JBG SMITH Properties	20210507	32.24	32.41	31.93	32.16	295029	31.2186	down	down	correct
JBL.US	Jabil Inc	20210507	53.08	54.85	52.79	54.83	1047319	54.6026	up	up	correct
JBT.US	John Bean Technologies Corporation	20210507	142.23	146.2	141.61	145.04	72799	144.7287	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20210507	16	16.13	16	16.12	38058	14.7326	up	down	incorrect
JCI.US	Johnson Controls International plc	20210507	64.43	65.97	63.87	65.7	5670741	64.9122	up	down	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210507	8.69	8.7	8.64	8.68	32970	8.387	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210507	9.98	10.03	9.8701	10.02	42233	9.6613	up	up	correct
JEF.US	Jefferies Financial Group Inc	20210507	33.21	34.07	32.76	33.86	1885467	33.2109	up	up	correct
JELD.US	JELD	20210507	29.99	31.04	29.83	30.88	306600	30.88	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210507	8.14	8.16	8.01	8.13	55769	7.8854	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210507	9.03	9.0387	8.9	8.94	304292	8.0917	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210507	9.8	9.84	9.79	9.81	196403	9.3651	up	up	correct
JGH.US	Nuveen Global High Income Fund	20210507	15.95	15.95	15.86	15.92	42539	15.0441	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210507	10.02	10.05	10.01	10.05	4597	9.7913	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210507	9.41	9.42	9.4	9.41	81733	9.3387
JHG.US	Janus Henderson Group plc	20210507	36.74	37.775	36.74	37.77	1176982	36.7554	up	up	correct
JHI.US	John Hancock Investors Trust	20210507	18.59	18.59	18.45	18.515	4434	17.4207	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210507	15.99	15.99	15.81	15.8944	17273	15.2913	down	down	correct
JHX.US	James Hardie Industries plc	20210507	34.05	34.38	34	34.25	17144	33.9113	up	up	correct
JILL.US	J.Jill Inc	20210507	9.02	9.71	9.01	9.33	38400	9.33	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210507	32.47	33.55	32.21	32.41	932300	32.41	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210507	192.29	199.07	192.29	199.03	230700	199.03	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210507	21.32	21.32	20.939	21.15	15095	20.4926	down	down	correct
JMIA.US	Jumia Technologies AG	20210507	26.65	27.74	25.77	26.67	6549900	26.67	up	up	correct
JMM.US	Nuveen Multi	20210507	7.33	7.36	7.29	7.35	3151	7.1169	up	up	correct
JMP.US	JMP Group LLC	20210507	4.93	5.3	4.93	5.17	66600	5.0035	up	up	correct
JNJ.US	Johnson & Johnson	20210507	168.3	169.18	167.83	168.5	5316209	165.3828	up	up	correct
JNPR.US	Juniper Networks Inc	20210507	27	27.31	26.82	27.2	3998724	26.6435	up	up	correct
JOE.US	The St. Joe Company	20210507	46.19	47.29	45.6201	47.16	238016	46.9231	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210507	9.22	9.2597	9.2	9.24	61712	8.5717	up	up	correct
JP.US	Jupai Holdings Limited	20210507	2.15	2.15	2.02	2.02	31000	2.02	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210507	9.85	9.85	9.81	9.82	126436	9.4046	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210507	25.52	25.6848	25.48	25.545	23034	24.5146	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210507	9.91	9.95	9.91	9.95	317161	9.549	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210507	24.81	24.86	24.8006	24.86	6542	23.9298	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210507	6.69	6.72	6.68	6.71	579377	6.3407	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210507	15.45	15.65	15.45	15.63	58130	14.8837	up	down	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210507	9.6	9.61	9.58	9.6	189752	9.16
JRS.US	Nuveen Real Estate Income Fund	20210507	10.45	10.59	10.4299	10.51	75454	10.0052	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210507	14.42	14.465	14.41	14.465	53501	13.8055	up	up	correct
JT.US	Jianpu Technology Inc	20210507	3.17	3.305	3.01	3.05	299900	3.05	down	down	correct
JTA.US	Nuveen Tax	20210507	11.23	11.34	11.22	11.3	46214	10.9372	up	up	correct
JTD.US	Nuveen Tax	20210507	15.7	15.85	15.62	15.8	31078	15.247	up	up	correct
JW.US	B	20210507	61.12	61.12	61.12	61.12	0	61.12
JWN.US	Nordstrom Inc	20210507	38.45	39.98	38.27	39.84	2198300	39.84	up	up	correct
JWSM.US	WS	20210507	9.9	9.92	9.87	9.89	400605	9.89	down	down	correct
K.US	Kellogg Company	20210507	67.1	67.15	65.97	66.95	3926401	65.1511	down	down	correct
KAHC.US	WS	20210507	9.99	9.99	9.8	9.8	8100	9.8	down	down	correct
KAI.US	Kadant Inc	20210507	181.74	186.02	181.68	185.56	23046	185.0727	up	up	correct
KAMN.US	Kaman Corporation	20210507	54.98	55.79	54.68	55.77	232456	54.9759	up	up	correct
KAR.US	KAR Auction Services Inc	20210507	16.6	17.15	16.53	16.98	2811300	16.98	up	up	correct
KB.US	KB Financial Group Inc	20210507	52.02	52.93	52.02	52.76	221999	52.76	up	down	incorrect
KBH.US	KB Home	20210507	48.8	50.99	48.26	50.83	1154185	50.4708	up	up	correct
KBR.US	KBR Inc	20210507	40.3	41.23	39.92	41.16	960453	40.8341	up	up	correct
KEN.US	Kenon Holdings Ltd	20210507	33.78	34.45	33.56	33.94	14231	32.2379	up	up	correct
KEP.US	Korea Electric Power Corporation	20210507	10.85	10.97	10.82	10.92	152944	10.92	up	up	correct
KEX.US	Kirby Corporation	20210507	65.66	67.8	65.39	67.42	257100	67.42	up	up	correct
KEY.US	PK	20210507	27.37	27.58	27.2701	27.44	37813	26.3871	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20210507	143.36	144.91	142.61	143.41	611900	143.41	up	up	correct
KF.US	The Korea Fund Inc	20210507	45.33	46	45.33	45.99	3195	36.1319	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210507	5	5.05	4.95	4.98	4700	4.98	down	up	incorrect
KFY.US	Korn Ferry	20210507	67.77	68.3	67.19	67.32	294125	66.9866	down	down	correct
KGC.US	Kinross Gold Corporation	20210507	7.72	7.83	7.66	7.74	13846286	7.6346	up	up	correct
KIM.US	PM	20210507	26.63	26.73	26.57	26.57	6280	25.596	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210507	16.04	16.13	16.03	16.08	60068	15.2788	up	up	correct
KKR.US	PC	20210507	77.4576	78.34	77.4576	78.0649	11831	77.2863	up	up	correct
KKRS.US	KKRS	20210507	25.6	25.72	25.54	25.63	106900	24.7902	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210507	39.82	41.1527	39.82	40.85	3274239	40.2928	up	up	correct
KLR.US	Kaleyra Inc	20210507	12.59	12.78	12.12	12.28	308800	12.28	down	down	correct
KMB.US	Kimberly	20210507	135.66	136.24	135.0975	135.5	1509709	132.1267	down	up	incorrect
KMI.US	Kinder Morgan Inc	20210507	17.49	17.88	17.425	17.84	13366120	17.2975	up	up	correct
KMPR.US	Kemper Corporation	20210507	78.96	79.63	78.85	79.48	193341	78.399	up	up	correct
KMT.US	Kennametal Inc	20210507	41.5	41.95	40.86	41.81	346404	41.1674	up	up	correct
KMX.US	CarMax Inc	20210507	129.77	130.67	128.52	129.99	1387300	129.99	up	up	correct
KN.US	Knowles Corporation	20210507	20.46	20.59	20.29	20.48	816000	20.48	up	up	correct
KNL.US	Knoll Inc	20210507	24.26	24.58	24.25	24.5	1533512	24.4455	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210507	19.29	19.455	19.18	19.44	87639	18.4341	up	up	correct
KNX.US	Knight	20210507	48.83	49.47	48.36	49.37	1573780	49.0862	up	up	correct
KO.US	The Coca	20210507	54.44	54.77	54.16	54.51	10637480	53.2839	up	down	incorrect
KODK.US	Eastman Kodak Company	20210507	6.88	7.35	6.88	7.28	2372000	7.28	up	down	incorrect
KOF.US	Coca	20210507	47.99	48.54	46.88	47.1	308681	46.0337	down	down	correct
KOP.US	Koppers Holdings Inc	20210507	37.95	39.44	37.17	38.22	192500	38.22	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20210507	2.89	3.17	2.85	3.15	10275000	3.15	up	down	incorrect
KR.US	The Kroger Co	20210507	37.54	37.88	37.29	37.73	8050144	37.1765	up	up	correct
KRA.US	Kraton Corporation	20210507	35.85	36.27	33.98	35.96	900300	35.96	up	up	correct
KRC.US	Kilroy Realty Corporation	20210507	66.65	67.99	66.65	67.79	677306	66.2801	up	up	correct
KREF.US	PA	20210507	25.75	25.93	25.75	25.82	58692	25.5553	up	up	correct
KRG.US	Kite Realty Group Trust	20210507	21.12	21.6	21.12	21.58	239410	21.2154	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20210507	17.4	17.59	17.22	17.55	143159	16.9024	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210507	11.5	12.48	11.5	12.41	270109	11.7904	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210507	12.14	12.21	12.11	12.11	24291	11.7655	down	down	correct
KSS.US	Kohl's Corporation	20210507	60.4	62.24	59.8	61.8	1356539	60.9365	up	up	correct
KSU.US	P	20210507	36.81	38.6908	36.7901	37.7	178	37.1901	up	up	correct
KT.US	KT Corporation	20210507	13.06	13.15	13.05	13.07	388420	13.07	up	up	correct
KTB.US	Kontoor Brands Inc	20210507	65.93	67.39	63.4075	64.53	487349	63.0978	down	down	correct
KTF.US	DWS Municipal Income Trust	20210507	12.03	12.0794	11.97	12.01	473208	11.6831	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210507	32.915	33	32.915	33	1337	31.9711	up	down	incorrect
KTN.US	Credit	20210507	32.24	32.36	32.178	32.36	4496	30.3677	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210507	4.55	5.21	4.55	4.98	136700	4.98	up	up	correct
KW.US	Kennedy	20210507	20.04	20.4	20.02	20.35	357300	19.72	up	up	correct
KWAC.US	WS	20210507	10.04	10.045	10.03	10.03	27600	10.03	down	down	correct
KWR.US	Quaker Chemical Corporation	20210507	234.27	244.89	234.27	242.57	71844	241.7233	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210507	7.86	7.965	7.78	7.93	656112	7.6059	up	up	correct
L.US	Loews Corporation	20210507	57.41	58.49	57.3	58.44	650651	58.2476	up	up	correct
LAC.US	Lithium Americas Corp	20210507	12.5	13.54	12.5	13.33	3220100	13.33	up	up	correct
LAD.US	Lithia Motors Inc	20210507	379.95	383.51	373.63	379.93	234553	379.1681	down	down	correct
LADR.US	Ladder Capital Corp	20210507	11.48	11.88	11.44	11.85	1033168	11.259	up	down	incorrect
LAIX.US	LAIX Inc	20210507	1.74	1.88	1.73	1.84	286500	1.84	up	up	correct
LAZ.US	Lazard Ltd	20210507	46.05	46.95	46.02	46.67	859500	45.7643	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210507	12.69	14.15	12.69	14.05	1762500	14.05	up	down	incorrect
LC.US	LendingClub Corporation	20210507	14.11	14.81	14.035	14.5	951900	14.5	up	up	correct
LCI.US	Lannett Company Inc	20210507	4.41	4.635	4.41	4.43	358100	4.43	up	up	correct
LCII.US	LCI Industries	20210507	145.55	147.41	145.55	146.43	80224	143.7803	up	up	correct
LDI.US	loanDepot Inc	20210507	17.22	17.3399	14.79	14.94	1361138	14.4253	down	down	correct
LDOS.US	Leidos Holdings Inc	20210507	103.39	104.78	103.17	104.03	642188	102.9042	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210507	27.05	27.23	26.95	27	36401	25.4867	down	up	incorrect
LEA.US	Lear Corporation	20210507	192.2	195.77	187.47	195.12	293836	193.4642	up	up	correct
LEAF.US	Leaf Group Ltd	20210507	8.5	8.55	8.48	8.5	576700	8.5
LEAP.US	WS	20210507	11.06	11.12	10.8	10.85	924752	10.85	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210507	56.73	57.89	56.13	57.53	939575	56.0009	up	up	correct
LEJU.US	Leju Holdings Limited	20210507	2.22	2.29	2.17	2.17	39500	2.17	down	down	correct
LEN.US	Lennar Corporation	20210507	105.84	108.23	104.51	108.05	1372029	107.4931	up	up	correct
LENB.US	Lennar Corporation	20210507	82.5	84.34	82.01	84.3	44954	84.0413	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210507	8.91	8.92	8.88	8.92	85941	8.6528	up	up	correct
LEV.US	WS	20210507	21.96	24.67	21	21.59	469919	21.59	down	down	correct
LEVI.US	Levi Strauss & Co	20210507	30.33	30.73	30.04	30.13	926698	29.9491	down	down	correct
LFC.US	China Life Insurance Company Limited	20210507	10.36	10.43	10.335	10.35	422069	9.8335	down	down	correct
LFG.US	Archaea Energy Inc	20210507	14.8	15.06	14.44	15.04	194737	15.04	up	up	correct
LFT.US	PA	20210507	25.68	25.68	25.15	25.5	11828	24.6346	down	up	incorrect
LGC.US	U	20210507	2.4	2.4	2.4	2.4	0	2.4
LGF.US	B	20210507	13.09	13.98	13.0284	13.44	396444	13.44	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210507	15.28	16.02	15.1159	15.45	1068682	15.45	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210507	20.28	20.46	20.24	20.4	24746	19.0453	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20210507	278.11	280.62	276.94	278.14	483900	278.14	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20210507	215.99	219.78	215.76	219.25	1072912	216.2699	up	up	correct
LII.US	Lennox International Inc	20210507	341.35	349.57	339.66	348	142574	345.021	up	up	correct
LIN.US	Linde plc	20210507	298.5	300.91	296.93	298.93	1883674	295.887	up	up	correct
LINX.US	Linx S.A	20210507	7.07	7.22	7.05	7.2	37900	7.0943	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210507	3.25	3.32	3.08	3.1	226300	3.1	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210507	24.04	24.34	23.42	24.19	461700	24.19	up	down	incorrect
LLY.US	Eli Lilly and Company	20210507	194.82	196.2668	193.9	195.42	2526753	193.3112	up	up	correct
LMND.US	Lemonade Inc	20210507	77.97	81.01	77.03	79.11	1567000	79.11	up	up	correct
LMT.US	Lockheed Martin Corporation	20210507	387	392.6	385.89	390.34	1203659	381.7772	up	up	correct
LNC.US	Lincoln National Corporation	20210507	66.89	69.37	66.64	69.3	1541411	68.4074	up	up	correct
LND.US	BrasilAgro	20210507	6.65	6.81	6.57	6.66	17825	6.1328	up	down	incorrect
LNN.US	Lindsay Corporation	20210507	167.69	171.97	167.69	171.33	26749	170.2976	up	up	correct
LOCL.US	Local Bounti Corporation	20210507	5	5.14	5	5.14	15996	5.14	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210507	9.77	9.77	9.753	9.77	1300	9.77
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210507	5.79	5.95	5.78	5.91	115700	5.91	up	up	correct
LOW.US	Lowe's Companies Inc	20210507	206.06	209.24	204.7	208.4	3695125	206.787	up	up	correct
LPG.US	Dorian LPG Ltd	20210507	13.67	14.13	13.56	13.89	280043	12.8297	up	up	correct
LPI.US	Laredo Petroleum Inc	20210507	35.5	37.4	35.47	37.22	863700	37.22	up	up	correct
LPL.US	LG Display Co. Ltd	20210507	10.89	11.06	10.89	11.06	656130	11.06	up	up	correct
LPX.US	Louisiana	20210507	69.49	73.58	68.92	72.73	2759856	72.1294	up	up	correct
LRN.US	Stride Inc	20210507	27.7	28.8	27.5	28.38	524300	28.38	up	up	correct
LSI.US	Life Storage Inc	20210507	94.78	96.03	94.16	95.97	499816	94.6531	up	up	correct
LSPD.US	Lightspeed POS Inc	20210507	62.66	64.02	61.61	62.63	812700	62.63	down	down	correct
LTC.US	LTC Properties Inc	20210507	40.59	41.09	40.55	40.93	216778	39.2218	up	up	correct
LTHM.US	Livent Corporation	20210507	17.39	18.26	17.25	18.15	2075100	18.15	up	down	incorrect
LU.US	Lufax Holding Ltd	20210507	11.84	11.9	11.12	11.15	5327681	11.15	down	down	correct
LUB.US	Luby's Inc	20210507	3.69	3.73	3.69	3.72	11748	2.264	up	up	correct
LUMN.US	Lumen Technologies Inc	20210507	13.35	14	13.31	13.99	13323180	13.4613	up	up	correct
LUV.US	Southwest Airlines Co	20210507	60.68	62.15	60.45	61.66	5170400	61.66	up	up	correct
LVS.US	Las Vegas Sands Corp	20210507	57.43	58.37	57.25	57.7	4327500	57.7	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20210507	77.76	79.07	77.69	78.97	655246	78.3663	up	up	correct
LXFR.US	Luxfer Holdings PLC	20210507	22.8	23.09	22.77	23	94155	22.7323	up	up	correct
LXP.US	PC	20210507	59.16	59.99	59.16	59.93	2166	58.3735	up	up	correct
LXU.US	LSB Industries Inc	20210507	5.9	6.27	5.9	6.09	154323	4.6846	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210507	112.62	114.445	112.01	114.06	1023285	111.7049	up	up	correct
LYG.US	Lloyds Banking Group plc	20210507	2.54	2.59	2.53	2.59	4372457	2.552	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20210507	74.36	80.37	74.01	79.96	2975000	79.96	up	up	correct
LZB.US	La	20210507	44.07	44.88	44.07	44.55	507402	43.9827	up	down	incorrect
M.US	Macy's Inc	20210507	17.39	17.85	17.202	17.68	8018076	17.4487	up	up	correct
MA.US	Mastercard Incorporated	20210507	377.26	378.64	373.56	375.4	2936035	374.4851	down	down	correct
MAA.US	PI	20210507	65.67	65.67	64.2	65.47	762	62.306	down	down	correct
MAC.US	The Macerich Company	20210507	13.41	13.82	13.29	13.74	2280884	13.5152	up	up	correct
MACC.US	WS	20210507	9.7999	9.7999	9.7999	9.7999	160	9.7999
MAIN.US	Main Street Capital Corporation	20210507	41.32	42.07	41.31	41.67	318095	40.1871	up	up	correct
MAN.US	ManpowerGroup Inc	20210507	122.39	123.18	121.4196	122.72	255739	119.8248	up	down	incorrect
MANU.US	Manchester United plc	20210507	16.49	16.81	16.43	16.64	184025	16.4432	up	up	correct
MAS.US	Masco Corporation	20210507	66.18	67.21	65.97	66.86	1314584	66.1132	up	up	correct
MATX.US	Matson Inc	20210507	66.4	66.97	65.91	66.39	174985	65.889	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210507	12.27	12.27	12.2	12.22	84792	11.8702	down	down	correct
MAX.US	MediaAlpha Inc	20210507	39.13	41.49	38.69	40.76	73400	40.76	up	up	correct
MAXR.US	Maxar Technologies Inc	20210507	30.64	31.85	30.08	31.54	1643382	31.5097	up	up	correct
MBAC.US	WS	20210507	9.855	9.855	9.855	9.855	436	9.855
MBI.US	MBIA Inc	20210507	10.25	10.31	9.82	9.94	312000	9.94	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210507	8.69	8.79	8.65	8.78	2256036	7.864	up	up	correct
MC.US	Moelis & Company	20210507	53.12	53.95	52.39	53.68	418526	50.9747	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210507	15.18	15.24	15.18	15.19	57435	14.7681	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210507	62.64	64.03	62.64	64	26600	64	up	up	correct
MCD.US	McDonald's Corporation	20210507	235	235.72	233.99	234.84	1406816	230.9961	down	down	correct
MCI.US	Barings Corporate Investors	20210507	14.95	15.13	14.875	14.97	12492	14.2967	up	up	correct
MCK.US	McKesson Corporation	20210507	193.5	198.35	191.1	197.61	1948717	196.3081	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210507	8.07	8.09	8.05	8.08	52175	7.5654	up	up	correct
MCO.US	Moody's Corporation	20210507	330.11	334.68	328.53	334.5	678076	332.7726	up	up	correct
MCR.US	MFS Charter Income Trust	20210507	8.95	8.965	8.87	8.94	104555	8.4799	down	up	incorrect
MCS.US	The Marcus Corporation	20210507	19.1	19.95	19.1	19.41	319400	19.41	up	up	correct
MCY.US	Mercury General Corporation	20210507	67.27	67.36	66.2	66.67	190947	64.4731	down	up	incorrect
MD.US	MEDNAX Inc	20210507	29.26	32.71	28.73	32.1	2706100	32.1	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210507	60.34	62.14	59.68	62.11	442238	60.6276	up	down	incorrect
MDH.US	WS	20210507	9.7	9.716	9.7	9.7	4981	9.7
MDLA.US	Medallia Inc	20210507	26.59	27.38	26.18	26.49	511400	26.49	down	down	correct
MDLQ.US	Medley LLC	20210507	2.66	2.85	2.61	2.66	13000	2.66
MDLX.US	Medley Capital Corporation 6.87	20210507	2.69	2.86	2.62	2.74	12200	2.74	up	up	correct
MDP.US	Meredith Corporation	20210507	36.08	36.7	35.05	35.22	449800	35.22	down	down	correct
MDT.US	Medtronic plc	20210507	127.45	128.44	126.52	126.7	3871140	124.6538	down	up	incorrect
MDU.US	MDU Resources Group Inc	20210507	34.1	34.58	33.88	34.55	916601	33.8421	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210507	16.45	17.48	16.45	17.32	85400	17.32	up	up	correct
MED.US	Medifast Inc	20210507	269	278.97	268.775	278.32	179359	273.1863	up	up	correct
MEG.US	Montrose Environmental Group Inc	20210507	56.47	58.15	56.22	57.28	65033	57.28	up	up	correct
MEI.US	Methode Electronics Inc	20210507	46.77	47.42	46.5	47.33	168766	47.0333	up	up	correct
MER.US	PK	20210507	27.23	27.415	27.21	27.35	66746	27.35	up	up	correct
MET.US	PF	20210507	26.4	26.49	26.4	26.48	43102	25.5945	up	up	correct
MFA.US	PC	20210507	22.88	23.08	22.76	23.03	15699	21.8661	up	up	correct
MFC.US	Manulife Financial Corporation	20210507	21.37	21.37	21.04	21.28	4451151	20.5356	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210507	3	3.02	2.98	3.02	167303	3.02	up	up	correct
MFGP.US	Micro Focus International plc	20210507	6.76	6.94	6.76	6.89	437270	6.7819	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210507	14.6	14.6	14.5	14.58	92773	14.2004	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20210507	7.03	7.13	7.03	7.1	85661	6.9057	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210507	42.4	44.8	42.4	43.1	11991	43.1	up	down	incorrect
MFV.US	MFS Special Value Trust	20210507	6.5999	6.6	6.55	6.5601	9033	6.2117	down	up	incorrect
MG.US	Mistras Group Inc	20210507	11.4	11.4	10.82	10.85	102100	10.85	down	down	correct
MGA.US	Magna International Inc	20210507	97.24	98.79	94.91	98.51	1438439	97.0781	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210507	4.4	4.41	4.38	4.38	133598	4.3034	down	down	correct
MGM.US	MGM Resorts International	20210507	39.25	40.24	39.14	39.92	7348892	39.9131	up	up	correct
MGP.US	MGM Growth Properties LLC	20210507	34.67	35.26	34.445	35.24	1355751	33.8329	up	up	correct
MGR.US	Affiliated Managers Group Inc	20210507	27.64	27.77	27.64	27.77	18761	26.6771	up	up	correct
MGRB.US	MGRB	20210507	25.97	26.02	25.92	26.01	13500	25.423	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210507	23.62	23.75	23.52	23.69	36582	22.8208	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20210507	11.78	12.35	11.64	12.32	1463846	12.2517	up	up	correct
MH.US	PD	20210507	13.11	13.28	13.11	13.28	4649	13.28	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210507	16.51	16.62	16.51	16.62	68000	16.1423	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210507	7.84	7.8527	7.78	7.82	53984	7.6572	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210507	12.8	12.88	12.8	12.88	26836	12.5456	up	up	correct
MHK.US	Mohawk Industries Inc	20210507	223.12	230.75	221.17	229.74	390200	229.74	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210507	21.97	21.97	21.97	21.97	0	21.97
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210507	14.49	14.51	14.47	14.47	43055	14.0453	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20210507	23.94	24	23.89	24	16675	22.5649	up	down	incorrect
MIC.US	Macquarie Infrastructure Corporation	20210507	34.42	35.09	34.37	34.94	1074400	2.8441	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210507	3.72	3.74	3.71	3.72	323502	3.5112
MIR.US	Mirion Technologies Inc	20210507	10.2	10.33	10.17	10.21	1443826	10.21	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210507	9.7	9.71	9.69	9.71	2400	9.71	up	up	correct
MITT.US	PC	20210507	23.5	23.6859	23.5	23.65	3262	22.2527	up	up	correct
MIXT.US	MiX Telematics Limited	20210507	12.89	13	12.73	12.95	31846	12.7593	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210507	15.4	15.4299	15.38	15.4299	18004	14.9875	up	up	correct
MKC.US	V	20210507	89.93	89.93	89.32	89.32	500	88.2513	down	down	correct
MKL.US	Markel Corporation	20210507	1189.34	1222.23	1188.61	1220.37	50300	1220.37	up	down	incorrect
ML.US	MoneyLion Inc	20210507	9.86	9.99	9.86	9.91	331302	9.91	up	up	correct
MLI.US	Mueller Industries Inc	20210507	47.13	47.82	46.63	47.8	137653	47.4143	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210507	371.98	378.73	369.86	378.28	245417	376.5467	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210507	10.98	11.23	10.98	11.15	19300	11.15	up	up	correct
MLR.US	Miller Industries Inc	20210507	42.91	43.79	42.84	43.56	28104	42.931	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20210507	137.38	138.63	137.14	137.97	1623629	136.9932	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210507	22.87	22.95	22.8201	22.83	32754	22.1354	down	down	correct
MMI.US	Marcus & Millichap Inc	20210507	34.8	37.24	34.8	36.95	115500	36.95	up	up	correct
MMM.US	3M Company	20210507	202.31	203.87	201.24	203.07	1843826	198.4444	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210507	47.78	48.06	47.1	47.95	1192140	45.957	up	up	correct
MMS.US	Maximus Inc	20210507	93.4	93.4	90.76	91.09	305564	90.1896	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210507	6.46	6.48	6.43	6.43	139237	6.1596	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210507	13.48	13.54	13.4739	13.5	38168	13.1703	up	up	correct
MN.US	Manning & Napier Inc	20210507	7.42	7.6	7.195	7.34	72444	7.2542	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210507	15.62	15.71	15.62	15.65	13801	15.153	up	up	correct
MNR.US	PC	20210507	25.54	25.63	25.54	25.62	43214	24.4816	up	up	correct
MNRL.US	Brigham Minerals Inc	20210507	17.7	18.47	17.11	18.44	495600	17.4246	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210507	25.75	26.32	24.35	24.68	208200	24.3912	down	down	correct
MO.US	Altria Group Inc	20210507	49.29	50.08	49.18	49.95	6802085	47.2964	up	up	correct
MOD.US	Modine Manufacturing Company	20210507	16.77	17.12	16.62	17.01	219100	17.01	up	down	incorrect
MODN.US	Model N Inc	20210507	37.99	38.85	37.87	38.09	296400	38.09	up	down	incorrect
MOG.US	A	20210507	88.4	89.99	88.225	89.99	63030	89.1537	up	up	correct
MOGU.US	MOGU Inc	20210507	1.5	1.62	1.5	1.57	165900	1.57	up	down	incorrect
MOH.US	Molina Healthcare Inc	20210507	262.97	268.99	262.06	267.84	274700	267.84	up	up	correct
MOS.US	The Mosaic Company	20210507	35.36	37.13	34.87	37	5747132	36.7593	up	up	correct
MOTV.US	WS	20210507	9.95	9.95	9.83	9.83	46543	9.83	down	down	correct
MOV.US	Movado Group Inc	20210507	30.51	32.18	30	31.77	138022	31.176	up	up	correct
MP.US	WS	20210507	30.13	30.38	27.5	27.69	7383766	27.69	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210507	15.4592	15.46	15.3309	15.46	13835	15.0399	up	up	correct
MPC.US	Marathon Petroleum Corporation	20210507	59	60.23	58.675	60	8178374	58.3277	up	up	correct
MPLN.US	WS	20210507	6.92	7.07	6.875	6.99	2413458	6.99	up	up	correct
MPLX.US	MPLX LP	20210507	27.9	28.45	27.71	28.31	3186888	26.5129	up	up	correct
MPV.US	Barings Participation Investors	20210507	13.485	13.485	13.2001	13.35	19391	12.7894	down	down	correct
MPW.US	Medical Properties Trust Inc	20210507	21.21	21.48	21.15	21.48	3216094	20.6471	up	down	incorrect
MPX.US	Marine Products Corporation	20210507	17	17.02	16.56	16.75	14591	16.4711	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210507	14.34	14.34	14.285	14.29	41408	13.8731	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210507	16.35	16.45	16.28	16.44	139437	15.947	up	up	correct
MRC.US	MRC Global Inc	20210507	10.98	11.67	10.95	11.67	442100	11.67	up	up	correct
MRK.US	Merck & Co. Inc	20210507	77.9507	78.6002	77.8258	78.3504	11677010	72.7758	up	up	correct
MRO.US	Marathon Oil Corporation	20210507	11.39	11.91	11.26	11.89	20125760	11.7581	up	up	correct
MS.US	PL	20210507	26.36	26.5219	26.36	26.51	53693	25.9211	up	up	correct
MSA.US	MSA Safety Incorporated	20210507	161.4	165.54	159.98	165.49	62297	164.1307	up	up	correct
MSB.US	Mesabi Trust	20210507	37.47	38.71	37.47	38.31	106404	36.2698	up	up	correct
MSC.US	Studio City International Holdings Limited	20210507	12.4	12.5	12.06	12.28	1800	12.28	down	down	correct
MSCI.US	MSCI Inc	20210507	478	484.35	475	482.31	204813	479.9254	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210507	9.11	9.15	9.1	9.14	35645	8.8042	up	up	correct
MSGE.US	W	20210507	87.87	91.8	87.6	90.34	283867	90.34	up	up	correct
MSGS.US	W	20210507	179.91	184.91	179.91	184.06	141872	184.06	up	up	correct
MSI.US	Motorola Solutions Inc	20210507	189.26	199.4	189.23	199.07	1440963	197.228	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210507	92.93	94.2	92.55	93.64	407129	92.0608	up	up	correct
MSP.US	Datto Holding Corp	20210507	24.11	25.48	24.11	25.29	190367	25.29	up	up	correct
MT.US	ArcelorMittal	20210507	32.56	33.21	32.235	33.06	5023612	32.7539	up	up	correct
MTB.US	M&T Bank Corporation	20210507	159.56	163.48	158.67	163.15	796505	159.4951	up	up	correct
MTCN.US	Arcelormittal	20210507	76.1	77.28	76.1	77.22	106600	77.22	up	up	correct
MTD.US	Mettler	20210507	1292.67	1329.96	1276.7	1278.5601	142100	1278.5601	down	down	correct
MTDR.US	Matador Resources Company	20210507	27.57	28.84	27.08	28.79	1579662	28.7084	up	up	correct
MTG.US	MGIC Investment Corporation	20210507	14.08	14.515	13.92	14.4	4880592	14.1869	up	up	correct
MTH.US	Meritage Homes Corporation	20210507	112.22	116.8	111.13	116.61	520700	116.61	up	down	incorrect
MTL.US	P	20210507	0.486	0.51	0.485	0.502	129752	0.502	up	up	correct
MTN.US	Vail Resorts Inc	20210507	315.1	316.73	310	312.8	313202	311.1848	down	down	correct
MTOR.US	Meritor Inc	20210507	26.58	27.44	26.58	27.06	476100	27.06	up	up	correct
MTR.US	Mesa Royalty Trust	20210507	4.42	4.55	4.345	4.38	5561	4.073	down	down	correct
MTRN.US	Materion Corporation	20210507	76.63	76.63	75.08	75.77	76787	75.4262	down	up	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210507	0.175	0.175	0.17	0.175	70000	0.175
MTW.US	The Manitowoc Company Inc	20210507	24.61	27.28	24.4	27.26	762100	27.26	up	up	correct
MTX.US	Minerals Technologies Inc	20210507	82.06	83.95	80.0301	82.24	131090	82.0837	up	up	correct
MTZ.US	MasTec Inc	20210507	107.69	112.91	102.53	111.28	1551000	111.28	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20210507	15.5	15.5	15.39	15.45	82455	14.9289	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210507	15.19	15.3	15.19	15.3	76559	14.8814	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210507	13.65	13.79	13.65	13.77	43599	13.3708	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210507	5.54	5.62	5.54	5.6	935000	5.6	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210507	0.58	0.65	0.58	0.65	103200	0.65	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210507	15.4	15.47	15.3855	15.43	54398	15.0082	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210507	15.47	15.47	15.4201	15.47	36860	14.9808
MUR.US	Murphy Oil Corporation	20210507	18.26	19.73	17.87	19.69	3923406	19.368	up	up	correct
MUSA.US	Murphy USA Inc	20210507	136.67	141.225	136.05	140.93	339798	140.2089	up	up	correct
MUX.US	McEwen Mining Inc	20210507	1.29	1.31	1.25	1.3	5674500	1.3	up	down	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20210507	9.52	9.54	9.51	9.51	69228	9.2483	down	up	incorrect
MVO.US	MV Oil Trust	20210507	5.53	5.5356	5.4003	5.52	39370	5.1096	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210507	15.53	15.73	15.53	15.67	24341	15.2088	up	up	correct
MWA.US	Mueller Water Products Inc	20210507	14.75	14.9	14.72	14.88	587812	14.778	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210507	24.2	24.22	23.92	24.21	835800	24.21	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210507	11.41	11.72	11.41	11.72	38500	11.72	up	down	incorrect
MXF.US	The Mexico Fund Inc	20210507	14.95	15.29	14.9085	15.03	47865	14.6761	up	down	incorrect
MXL.US	MaxLinear Inc	20210507	35.18	36.34	34.99	36.32	439800	36.32	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210507	15.39	15.39	15.26	15.34	27759	14.8757	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210507	15.2	15.25	15.105	15.17	43272	14.7296	down	down	correct
MYE.US	Myers Industries Inc	20210507	21.85	21.87	21.57	21.8	122105	21.3757	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210507	14.56	14.57	14.53	14.57	92186	14.1692	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210507	15.74	15.78	15.67	15.68	77803	15.1908	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210507	13.95	13.96	13.91	13.95	69883	13.5507
MYOV.US	Myovant Sciences Ltd	20210507	19.28	19.8	18.85	18.97	494800	18.97	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210507	27.4	29	27.4	28.08	156900	28.08	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210507	15.35	15.35	15.3	15.33	85860	14.91	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20210507	15.51	15.52	15.4872	15.51	395362	15.0524
NAN.US	Nuveen New York Quality Municipal Income Fund	20210507	14.66	14.7	14.6501	14.68	36718	14.2834	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20210507	17.67	18.27	17.4125	18.25	123754	18.25	up	up	correct
NAT.US	Nordic American Tankers Limited	20210507	3.3	3.54	3.3	3.42	2760034	3.3674	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210507	15.58	15.72	15.5201	15.703	7854	15.3136	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210507	22.8	22.92	22.8	22.84	60571	22.0111	up	up	correct
NBHC.US	National Bank Holdings Corporation	20210507	40.59	41.37	40.58	41.06	142744	40.3961	up	up	correct
NBR.US	Nabors Industries Ltd	20210507	90.62	99.89	88.4001	99.04	201690	99.04	up	up	correct
NC.US	NACCO Industries Inc	20210507	24.91	25	24.19	24.72	15213	24.1787	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210507	10.4	10.44	10.33	10.34	34148	10.1443	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210507	27.78	28.7	27.64	28.48	18834100	28.48	up	up	correct
NCR.US	NCR Corporation	20210507	47.43	48.34	47.09	47.83	908700	47.83	up	up	correct
NCV.US	PA	20210507	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210507	26.1	26.17	26.1	26.1486	1110	26.1486	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210507	16.47	16.739	16.43	16.69	82600	16.0789	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20210507	18.5	19.1	18.5	19.1	1970	18.53	up	up	correct
NEA.US	Nuveen AMT	20210507	15.21	15.27	15.2	15.21	435996	14.7571
NEE.US	PP	20210507	49	49.78	49	49.04	95687	49.04	up	down	incorrect
NEM.US	Newmont Corporation	20210507	67.61	67.96	66.58	67.33	8077174	65.5529	down	down	correct
NEP.US	NextEra Energy Partners LP	20210507	70	70.12	68.11	68.19	545183	67.0943	down	down	correct
NET.US	Cloudflare Inc	20210507	74.93	78.22	71.14	71.62	7076600	71.62	down	down	correct
NETI.US	Eneti Inc	20210507	19.15	20.05	19.15	19.77	65038	19.6804	up	up	correct
NEU.US	NewMarket Corporation	20210507	348.7	354.225	348.01	352.56	62145	346.142	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210507	16.26	16.534	16.26	16.44	53414	15.9464	up	down	incorrect
NEW.US	Puxin Limited	20210507	3	3.23	3	3.2	364000	3.2	up	up	correct
NEWR.US	New Relic Inc	20210507	61.02	61.47	58.56	59.17	1329800	59.17	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20210507	4.02	4.36	3.97	4.36	3248500	4.36	up	up	correct
NEXA.US	Nexa Resources S.A	20210507	10.13	10.69	10.09	10.37	103700	10.37	up	up	correct
NFG.US	National Fuel Gas Company	20210507	51.45	52.8	50.49	52.59	415933	51.3385	up	down	incorrect
NFH.US	WS	20210507	11.13	11.26	11.07	11.1	75056	11.1	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210507	14.49	14.6	14.46	14.55	132641	13.9251	up	up	correct
NGAB.US	WS	20210507	10.03	10.2	10	10.15	124518	10.15	up	up	correct
NGG.US	National Grid plc	20210507	65	65.3538	64.89	65.02	319382	61.7419	up	up	correct
NGL.US	PC	20210507	14.28	15.01	14.27	14.78	11256	14.78	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210507	8.98	9.43	8.98	9.41	11100	9.41	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210507	15.62	15.62	12.56	12.95	329581	12.7954	down	up	incorrect
NGVT.US	Ingevity Corporation	20210507	85.79	87.85	84.73	87.59	225600	87.59	up	up	correct
NHF.US	PA	20210507	22.69	22.8	22.56	22.79	15149	22.0973	up	up	correct
NHI.US	National Health Investors Inc	20210507	71.02	71.66	70.66	71.1	293194	67.9357	up	up	correct
NI.US	PB	20210507	27.85	27.94	27.78	27.94	11155	26.7401	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210507	14.52	14.52	14.33	14.37	173330	14.0167	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210507	28.95	29.27	28.7801	29.12	27494	26.4576	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210507	10.77	10.84	10.7101	10.8	9280	10.6174	up	up	correct
NIMC.US	NiSource Inc	20210507	106.94	107.89	106.28	107.682	7300	105.7422	up	down	incorrect
NINE.US	Nine Energy Service Inc	20210507	1.99	2.05	1.97	2.03	153400	2.03	up	up	correct
NIO.US	NIO Inc	20210507	37.17	38.04	36.62	36.94	55387500	36.94	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210507	14.88	14.97	14.76	14.79	30420	14.4554	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20210507	43	43.54	42.62	43.51	305554	42.3522	up	up	correct
NKE.US	NIKE Inc	20210507	135	139.36	134.72	137.81	10566670	137.0596	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210507	13.5	13.66	13.5	13.57	15107	13.2204	up	down	incorrect
NKX.US	Nuveen California AMT	20210507	15.78	15.9	15.78	15.83	56605	15.4005	up	up	correct
NL.US	NL Industries Inc	20210507	7.18	7.18	6.8507	7.11	26291	6.9242	down	down	correct
NLS.US	Nautilus Inc	20210507	17.5	17.81	16.87	16.91	902100	16.91	down	down	correct
NLSN.US	Nielsen Holdings plc	20210507	26.71	27.68	26.71	27.65	5141163	27.4416	up	up	correct
NLY.US	PI	20210507	25.94	25.95	25.86	25.92	20892	25.0939	down	up	incorrect
NM.US	PH	20210507	12.56	12.56	12.5	12.5	483	12.5	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210507	14.92	15.06	14.85	15	175100	14.5279	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210507	13.065	13.065	11.25	11.4091	24870	11.4091	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210507	11.56	11.58	11.56	11.57	21098	11.339	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210507	33.61	34.3	32.75	32.91	488545	32.7331	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210507	12.56	12.56	12.5	12.5	483	12.5	down	down	correct
NMR.US	Nomura Holdings Inc	20210507	5.32	5.32	5.26	5.3	527705	5.3	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210507	15.71	15.71	15.65	15.65	204	15.2392	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210507	14.9772	14.9772	14.86	14.86	3132	14.5151	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210507	15.15	15.18	15.035	15.07	328139	14.5613	down	down	correct
NNI.US	Nelnet Inc	20210507	75.47	75.58	74.84	74.99	62282	74.3599	down	up	incorrect
NNN.US	National Retail Properties Inc	20210507	47.47	48.7	47.26	48.54	1270783	47.4699	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210507	9.77	9.82	9.725	9.77	45970	9.5863
NOA.US	North American Construction Group Ltd	20210507	13.77	14.2	13.55	14.05	72839	13.9532	up	up	correct
NOAH.US	Noah Holdings Limited	20210507	43.9	44.44	43.81	44.05	134400	44.05	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20210507	369.18	372.705	366.25	370.63	959639	367.4794	up	up	correct
NOK.US	Nokia Corporation	20210507	5.02	5.18	4.98	5.1	75594625	5.1	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210507	14.6799	14.7	14.6799	14.7	1668	14.3654	up	up	correct
NOMD.US	Nomad Foods Limited	20210507	28.98	29.27	28.615	28.74	513700	28.74	down	down	correct
NOV.US	NOV Inc	20210507	16.3	17.29	16.2	17.25	4356360	17.1765	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210507	32.57	34.04	31.575	31.82	1797600	31.82	down	up	incorrect
NOW.US	ServiceNow Inc	20210507	493.4	494.53	474.45	483.51	1997100	483.51	down	down	correct
NP.US	Neenah Inc	20210507	56.45	56.45	55.14	55.95	148541	54.4574	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210507	19.36	19.46	19.3	19.4	141000	18.6809	up	up	correct
NPK.US	National Presto Industries Inc	20210507	105.12	105.12	102.76	104	32800	104	down	down	correct
NPO.US	EnPro Industries Inc	20210507	91.74	93.21	89.96	93.13	89853	92.3344	up	down	incorrect
NPTN.US	NeoPhotonics Corporation	20210507	9.12	9.33	9.03	9.26	691700	9.26	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210507	16.65	16.71	15.95	16.69	33798	16.3029	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210507	14.7	14.75	14.68	14.72	42979	14.2886	up	up	correct
NR.US	Newpark Resources Inc	20210507	3.31	3.43	3.26	3.31	1513500	3.31
NREF.US	PA	20210507	26.4	26.4	26.2	26.2	1112	25.6742	down	down	correct
NRG.US	NRG Energy Inc	20210507	34.75	35.27	33.9	34.76	3888310	34.215	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210507	11.18	11.33	11.06	11.2	77033	10.749	up	up	correct
NRK.US	Nuveen New York AMT	20210507	13.98	14.04	13.94	13.96	89403	13.5827	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20210507	18.33	18.41	17.8	18.19	56466	17.1228	down	down	correct
NRT.US	North European Oil Royalty Trust	20210507	6.3	6.47	6.22	6.41	45492	6.0346	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210507	26.7	26.83	26.69	26.8	40400	26.135	up	up	correct
NRZ.US	PC	20210507	22.91	23.35	22.84	23.35	38423	22.5714	up	up	correct
NS.US	PC	20210507	24.83	25.03	24.82	24.84	41122	23.2195	up	up	correct
NSA.US	PA	20210507	44.97	46.02	44.88	45.81	452651	44.9083	up	up	correct
NSC.US	Norfolk Southern Corporation	20210507	287.87	290.255	285.8	289.81	943555	287.475	up	up	correct
NSCO.US	WS	20210507	238	238	237.8	237.8	0	237.8	down	down	correct
NSH.US	WS	20210507	160	160	160	160	1000	160
NSL.US	Nuveen Senior Income Fund	20210507	5.73	5.735	5.71	5.73	421572	5.4703
NSP.US	Insperity Inc	20210507	87	88.88	87	88.84	102082	86.2045	up	up	correct
NSTB.US	WS	20210507	10.01	10.08	10.01	10.01	149247	10.01
NSTC.US	WS	20210507	9.8636	9.8636	9.8636	9.8636	148	9.8636
NSTD.US	WS	20210507	9.9506	9.9506	9.8682	9.8682	220	9.8682	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210507	39.41	40.28	39.306	40.14	83672	38.7482	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210507	18.24	19.13	18.23	19.03	465800	19.03	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210507	27.39	28.1	27.39	28.07	42481	26.8434	up	up	correct
NTP.US	Nam Tai Property Inc	20210507	16.59	19.06	16.32	19.03	1274400	19.03	up	up	correct
NTR.US	Nutrien Ltd	20210507	59.68	61.95	59.16	61.39	2825701	60.1234	up	up	correct
NTST.US	NETSTREIT Corp	20210507	21.04	21.37	20.7831	21.3	122248	20.7616	up	up	correct
NTZ.US	Natuzzi S.p.A	20210507	15.4	16.13	15.2	15.25	46500	15.25	down	down	correct
NUE.US	Nucor Corporation	20210507	95.39	99.32	94.34	98.76	3977184	97.5262	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210507	16.04	16.31	16.04	16.21	42909	15.8004	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210507	57.93	59.31	57.52	58.95	666625	57.6735	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210507	11.46	11.49	11.4	11.47	171196	11.2392	up	up	correct
NUVB.US	WS	20210507	11.02	11.6	11.02	11.55	364944	11.55	up	up	correct
NUW.US	Nuveen AMT	20210507	16.93	17	16.85	16.92	18598	16.425	down	up	incorrect
NVG.US	Nuveen AMT	20210507	17.4	17.48	17.34	17.35	265192	16.7977	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210507	11.29	11.8	11.28	11.7	163800	11.7	up	up	correct
NVR.US	NVR Inc	20210507	5109.3198	5234.27	5109.3198	5211.3799	17700	5211.3799	up	up	correct
NVRO.US	Nevro Corp	20210507	157.01	161.21	155.91	156.22	369300	156.22	down	up	incorrect
NVS.US	Novartis AG	20210507	87.83	88.17	87.69	87.96	2047900	87.96	up	down	incorrect
NVST.US	Envista Holdings Corporation	20210507	45	46.52	44.7	45.48	3163300	45.48	up	up	correct
NVT.US	nVent Electric plc	20210507	31.32	31.81	31.02	31.76	968734	31.4099	up	up	correct
NVTA.US	Invitae Corporation	20210507	30.56	31.642	29.77	29.95	4476500	29.95	down	down	correct
NWG.US	NatWest Group plc	20210507	5.52	5.63	5.51	5.62	1367386	5.5437	up	up	correct
NWN.US	Northwest Natural Holding Company	20210507	54.56	55.36	54.505	55.09	143078	54.0283	up	up	correct
NX.US	Quanex Building Products Corporation	20210507	27.41	27.8	27.24	27.77	174305	27.489	up	down	incorrect
NXC.US	Nuveen California Select Tax	20210507	16.43	16.45	16.29	16.29	3055	15.9322	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210507	15.05	15.16	15.05	15.07	64700	14.6196	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20210507	14.2	14.2	14.08	14.1817	930	13.9044	down	down	correct
NXP.US	Nuveen Select Tax	20210507	17.2	17.25	17.09	17.24	28254	16.8794	up	down	incorrect
NXQ.US	Nuveen Select Tax	20210507	16.06	16.23	16.05	16.1	30115	15.7504	up	up	correct
NXR.US	Nuveen Select Tax	20210507	17.84	17.84	17.57	17.58	23784	17.1636	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210507	49.29	50.1511	49.29	50.14	142614	49.3257	up	up	correct
NXU.US	Novus Capital Corporation II	20210507	9.784	9.784	9.732	9.78	28700	9.78	down	down	correct
NYC.US	New York City REIT Inc	20210507	8.74	9.0123	8.56	8.9	31703	8.8321	up	up	correct
NYCB.US	PU	20210507	50.38	50.74	50.3044	50.3044	3187	50.3044	down	down	correct
NYT.US	The New York Times Company	20210507	44.38	45.38	44.38	45.12	2662847	44.9847	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210507	16.75	16.94	16.735	16.88	236971	16.3675	up	up	correct
O.US	Realty Income Corporation	20210507	67.31	68.449	67.31	68.1	3269618	66.4867	up	up	correct
OACB.US	WS	20210507	9.96	9.98	9.93	9.98	41078	9.98	up	down	incorrect
OAK.US	PB	20210507	27.17	27.2694	27.1595	27.16	9085	25.951	down	down	correct
OC.US	Owens Corning	20210507	104.08	107.27	102.65	106.92	844803	106.3195	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20210507	9.81	9.87	9.81	9.87	16200	9.87	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210507	14.18	14.58	14.04	14.07	180600	14.07	down	down	correct
OCN.US	Ocwen Financial Corporation	20210507	31.97	31.97	31.02	31.25	39700	31.25	down	down	correct
ODC.US	Oil	20210507	34.9	35.35	34.63	35.35	17799	34.563	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210507	20.38	22.07	19.63	21.91	869791	21.91	up	up	correct
OFC.US	Corporate Office Properties Trust	20210507	27.71	28.085	27.53	28.02	684579	27.4685	up	up	correct
OFG.US	OFG Bancorp	20210507	24.47	24.75	24.35	24.45	296183	24.1403	down	down	correct
OG.US	Onion Global Limited	20210507	11.21	11.71	6.02	7	2408300	7	down	down	correct
OGE.US	OGE Energy Corp	20210507	33.9	34.18	33.55	33.93	2866101	33.1187	up	up	correct
OGS.US	ONE Gas Inc	20210507	78.03	78.945	77.76	78.39	182569	76.5394	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20210507	36.4	36.62	36.11	36.5	1674111	35.0418	up	up	correct
OI.US	O	20210507	17.76	18.37	17.75	18.36	965100	18.36	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20210507	8.16	8.18	8.12	8.15	47323	7.9036	down	down	correct
OIBR.US	C	20210507	1.57	1.665	1.57	1.65	584450	1.65	up	up	correct
OII.US	Oceaneering International Inc	20210507	13.91	15.55	13.76	15.4	1428900	15.4	up	up	correct
OIS.US	Oil States International Inc	20210507	6.16	6.71	6.07	6.69	1371300	6.69	up	up	correct
OKE.US	ONEOK Inc	20210507	52.82	53.755	52.65	53.38	2973816	51.7036	up	up	correct
OLN.US	Olin Corporation	20210507	45.5	46.92	45.01	46.54	1061649	46.1871	up	up	correct
OLO.US	Olo Inc	20210507	26.51	28.87	26.51	28.83	270400	28.83	up	up	correct
OLP.US	One Liberty Properties Inc	20210507	24.86	25.07	24.75	25.03	53989	23.9893	up	up	correct
OMC.US	Omnicom Group Inc	20210507	83.97	85.39	83.6	84.96	1593524	82.6414	up	up	correct
OMF.US	OneMain Holdings Inc	20210507	55.35	57.03	55.33	56.97	732300	52.3557	up	up	correct
OMI.US	Owens & Minor Inc	20210507	33.98	34.87	33.8	34.31	936519	34.3037	up	up	correct
ONE.US	OneSmart International Education Group Limited	20210507	2.75	2.9	2.721	2.81	110400	2.81	up	up	correct
ONTF.US	ON24 Inc	20210507	41.18	42.56	40.87	41.16	81200	41.16	down	down	correct
ONTO.US	Onto Innovation Inc	20210507	64.81	66.63	64.46	66.41	265500	66.41	up	down	incorrect
OOMA.US	Ooma Inc	20210507	16.26	16.83	16.26	16.4	78500	16.4	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210507	49.74	51.22	49.45	50.95	74704	49.3975	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210507	13.33	13.81	13.31	13.49	1303299	13.2846	up	up	correct
ORA.US	Ormat Technologies Inc	20210507	70.48	71.01	69.42	69.53	542192	69.1753	down	down	correct
ORAN.US	Orange S.A	20210507	12.71	12.79	12.69	12.79	325963	11.7988	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20210507	5.5	5.57	5.4707	5.56	1763320	5.0145	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20210507	14.04	14.2583	14.03	14.2	1249206	13.3091	up	up	correct
ORCL.US	Oracle Corporation	20210507	79.81	80.54	78.58	80.4	14073450	79.8268	up	up	correct
ORI.US	Old Republic International Corporation	20210507	25.65	26.09	25.55	26.08	1442335	23.8961	up	up	correct
ORN.US	Orion Group Holdings Inc	20210507	5.64	5.85	5.59	5.81	111600	5.81	up	down	incorrect
OSCR.US	Oscar Health Inc	20210507	21.97	23.15	21.87	22.51	516300	22.51	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210507	2.33	2.35	2.26	2.33	347140	2.33
OSH.US	Oak Street Health Inc	20210507	57.25	59.39	56.48	58.11	1100800	58.11	up	up	correct
OSK.US	Oshkosh Corporation	20210507	131.66	134.37	130.35	133.98	888130	132.844	up	up	correct
OTIS.US	W	20210507	78.08	78.95	77.91	78.19	2780651	78.19	up	up	correct
OUST.US	WS	20210507	10.9	11.1983	10.23	10.26	1320545	10.26	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210507	24.21	24.71	24.04	24.44	2459100	24.241	up	down	incorrect
OVV.US	Ovintiv Inc	20210507	25.6	26.96	25.32	26.93	2592271	26.6095	up	up	correct
OWL.US	WT	20210507	1.71	1.9	1.71	1.9	12725	1.9	up	up	correct
OXM.US	Oxford Industries Inc	20210507	94.9	96.869	94.01	94.79	97231	93.9608	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210507	26.02	27.54	25.85	27.39	17631399	27.3607	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210507	108.49	109.67	107.45	108.49	80699	104.9233
PACK.US	Ranpak Holdings Corp	20210507	21.29	21.29	20.38	20.94	144200	20.94	down	down	correct
PAG.US	Penske Automotive Group Inc	20210507	91.88	92.49	91.0733	92.13	172542	90.8042	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210507	43.03	44.19	42.585	43.34	1324500	43.34	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210507	15.41	15.59	15.41	15.44	4319	15.0801	up	up	correct
PAM.US	Pampa Energía S.A	20210507	13.66	14.45	13.56	14.31	143200	14.31	up	up	correct
PAR.US	PAR Technology Corporation	20210507	76.23	79.33	75.32	78.21	147300	78.21	up	up	correct
PARR.US	Par Pacific Holdings Inc	20210507	14.6	14.79	14.11	14.63	474200	14.63	up	up	correct
PATH.US	UiPath Inc	20210507	69.29	71.94	68.31	69.02	1797504	69.02	down	down	correct
PAYC.US	Paycom Software Inc	20210507	330.76	338.8	323.29	327.58	527200	327.58	down	down	correct
PB.US	Prosperity Bancshares Inc	20210507	74.09	75.14	74.09	75.13	418562	73.5619	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210507	31.62	31.8	30.83	31.35	1568260	30.0536	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210507	25.95	26	25.91	25.97	1714	24.6973	up	up	correct
PBF.US	PBF Energy Inc	20210507	15.79	16.72	15.57	16.63	2570000	16.63	up	up	correct
PBFX.US	PBF Logistics LP	20210507	15.73	16.23	15.61	16.21	151540	15.198	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20210507	46.93	47.33	45.93	46.1	212700	46.1	down	down	correct
PBI.US	Pitney Bowes Inc	20210507	7.55	7.76	7.42	7.68	1836825	7.5329	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20210507	8.79	9.1	8.74	9.07	31156260	7.6265	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210507	8.95	9.32	8.91	9.27	9786757	8.7439	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210507	3.94	4.01	3.94	4.01	87443	3.899	up	up	correct
PBY.US	Prospect Capital Corporation	20210507	25.72	25.73	25.63	25.69	3804	25.2949	down	down	correct
PCF.US	High Income Securities Fund	20210507	9.59	9.6188	9.5711	9.59	76813	8.977
PCG.US	PG&E Corporation	20210507	10.93	11.14	10.83	10.94	14316700	10.94	up	up	correct
PCGU.US	PG&E Corporation	20210507	109.28	109.56	108.87	108.87	147300	104.6531	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210507	23.19	23.22	22.98	23.1	499548	21.6879	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210507	9.22	9.25	9.2182	9.2283	39467	8.9844	up	up	correct
PCM.US	PCM Fund Inc	20210507	11.93	11.93	11.8263	11.89	16599	11.2538	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210507	18.65	18.81	18.6	18.7	77990	17.8114	up	down	incorrect
PCPC.US	WS	20210507	24.53	24.55	24.49	24.5	34453	24.5	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20210507	18.95	18.95	18.42	18.7	26168	18.1953	down	down	correct
PD.US	PagerDuty Inc	20210507	38.9	40.39	37.39	37.54	1123500	37.54	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210507	29.4	29.68	29.35	29.47	301007	27.6678	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210507	18.48	18.64	18.38	18.5	422955	17.8763	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210507	20.83	21	20.83	21	211700	19.6113	up	up	correct
PDOT.US	WS	20210507	9.7856	9.7856	9.7856	9.7856	392	9.7856
PDS.US	Precision Drilling Corporation	20210507	27.06	28.5	27.06	28	115545	28	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20210507	16.05	16.3299	16.05	16.28	142509	15.5515	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210507	33.23	33.545	33.13	33.52	2204626	32.9599	up	up	correct
PEB.US	PG	20210507	24.95	25.45	24.9	25.4	993568	24.7401	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210507	62.28	63.695	62.28	63.15	2407094	61.627	up	down	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20210507	1.91	1.94	1.85	1.86	702200	1.86	down	up	incorrect
PEN.US	Penumbra Inc	20210507	274.03	280	268.855	271.43	189500	271.43	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210507	15.77	16.0599	15.7614	16.05	89739	15.2844	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210507	18.55	18.8	18.34	18.545	18306	17.81	down	up	incorrect
PFE.US	Pfizer Inc	20210507	39.05	39.865	39.05	39.58	33807757	38.8834	up	up	correct
PFGC.US	Performance Food Group Company	20210507	53.96	55.03	53.68	54.64	1535300	54.64	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210507	25.76	25.8411	25.76	25.77	68324	25.0015	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20210507	12.56	12.63	12.49	12.62	112982	11.9254	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210507	10.72	10.77	10.7	10.75	207147	10.1444	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210507	13.33	13.39	13.25	13.32	7912	12.7608	down	down	correct
PFS.US	Provident Financial Services Inc	20210507	24.76	25.29	24.7	25.26	267048	24.5372	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20210507	55.8	59.09	55.11	57.04	845465	56.5044	up	up	correct
PG.US	The Procter & Gamble Company	20210507	135.08	136.03	134.765	135.15	6299182	133.4782	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210507	11.25	11.275	11.08	11.18	110279	10.638	down	down	correct
PGR.US	The Progressive Corporation	20210507	103.8	105.42	103.45	105.18	2158287	103.4304	up	up	correct
PGRE.US	Paramount Group Inc	20210507	10.56	10.65	10.5	10.61	960997	10.3692	up	up	correct
PGTI.US	PGT Innovations Inc	20210507	27.31	27.84	27.31	27.7	282000	27.7	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20210507	15.03	15.2999	14.97	15	36503	14.3521	down	down	correct
PH.US	Parker	20210507	314.78	321.3	310	319.26	775527	317.1822	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210507	11.32	11.32	11.26	11.28	34050	10.8258	down	down	correct
PHG.US	Koninklijke Philips N.V	20210507	58.11	58.67	58.1	58.48	418300	57.447	up	up	correct
PHI.US	PLDT Inc	20210507	26.6	26.67	26.28	26.41	39115	25.5181	down	down	correct
PHK.US	PIMCO High Income Fund	20210507	6.93	7	6.92	6.99	547205	6.5974	up	up	correct
PHM.US	PulteGroup Inc	20210507	60.72	62.01	59.85	61.73	2725189	61.229	up	down	incorrect
PHR.US	Phreesia Inc	20210507	48.4	50.81	48.13	49.31	193100	49.31	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210507	9.95	9.98	9.91	9.95	49035	9.4049
PHX.US	PHX Minerals Inc	20210507	2.89	2.9304	2.72	2.73	695200	2.7001	down	up	incorrect
PIAI.US	WS	20210507	9.84	9.85	9.81	9.83	40809	9.83	down	down	correct
PICC.US	WS	20210507	9.96	9.96	9.83	9.85	2544	9.85	down	down	correct
PII.US	Polaris Inc	20210507	143.91	145.24	142.69	144.52	347141	142.3207	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210507	4.26	4.29	4.26	4.27	53556	4.0898	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20210507	17.81	17.8899	17.67	17.81	44630	17.0916
PING.US	Ping Identity Holding Corp	20210507	24.67	25.24	24.12	24.16	1247300	24.16	down	down	correct
PINS.US	Pinterest Inc	20210507	60.1	61.33	58.91	59.86	15503900	59.86	down	up	incorrect
PIPP.US	WS	20210507	9.95	10.01	9.9402	10	91474	10	up	up	correct
PIPR.US	Piper Sandler Companies	20210507	118.13	121.87	118.13	121.7	59500	118.555	up	up	correct
PJT.US	PJT Partners Inc	20210507	72.03	73.06	72	72.25	113564	69.3747	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210507	21.22	22.369	21.02	22.35	2364200	22.35	up	up	correct
PKD.US	Parker Drilling Company	20210507	0.062	0.062	0.057	0.057	135374	0.057	down	up	incorrect
PKE.US	Park Aerospace Corp	20210507	13.63	13.82	13.63	13.74	44652	13.5489	up	up	correct
PKG.US	Packaging Corporation of America	20210507	152.22	153.56	151.72	153.16	224299	149.9692	up	down	incorrect
PKI.US	PerkinElmer Inc	20210507	138	141.32	137.86	140.97	963966	140.8492	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20210507	27.55	27.7999	27.55	27.73	50467	26.1591	up	up	correct
PKX.US	POSCO	20210507	89.29	89.91	88.51	89.91	215430	89.91	up	up	correct
PLAN.US	Anaplan Inc	20210507	56.19	57.49	53.54	54.61	2187800	54.61	down	down	correct
PLD.US	Prologis Inc	20210507	114.89	116.08	114.89	116.02	2610062	114.44	up	up	correct
PLNT.US	Planet Fitness Inc	20210507	76.37	79.63	76	77.14	2155900	77.14	up	up	correct
PLOW.US	Douglas Dynamics Inc	20210507	43.99	44.87	43.65	44.65	190818	43.6817	up	up	correct
PLTR.US	Palantir Technologies Inc	20210507	20.3	20.75	19.58	19.75	63725501	19.75	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20210507	18.15	18.88	18.15	18.82	371124	18.327	up	up	correct
PM.US	Philip Morris International Inc	20210507	96.63	97.615	96.38	97.41	2718611	93.7909	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20210507	14.66	14.77	14.66	14.75	38943	14.329	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20210507	14.9	14.99	14.87	14.98	92600	14.511	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210507	8.52	8.58	8.52	8.57	51105	8.3196	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20210507	14.02	14.16	14	14.05	61366	13.6368	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20210507	19.69	19.96	19.6375	19.82	546010	18.4243	up	up	correct
PMVC.US	WS	20210507	9.74	9.8	9.73	9.8	5690	9.8	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210507	12.54	12.65	12.54	12.58	41579	12.2199	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20210507	194.27	199.19	193.94	198.91	1193991	196.3657	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210507	12.48	12.55	12.48	12.55	12197	12.2218	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210507	11.96	11.96	11.86	11.87	16040	11.5505	down	up	incorrect
PNM.US	PNM Resources Inc	20210507	49.65	49.65	49.4302	49.55	404646	48.8905	down	up	incorrect
PNR.US	Pentair plc	20210507	66.86	68.58	66.69	67.94	971524	67.5601	up	up	correct
PNTM.US	WS	20210507	9.72	9.76	9.72	9.74	38581	9.74	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210507	85.2	86.87	85.2	86.12	1042376	84.1863	up	up	correct
POLY.US	Plantronics Inc	20210507	40	42	39.87	40.99	263800	40.99	up	up	correct
POR.US	Portland General Electric Company	20210507	50.17	50.5	49.92	50.23	580987	48.9292	up	up	correct
POST.US	Post Holdings Inc	20210507	116.1	117.19	113.54	116.35	455100	116.35	up	up	correct
PPG.US	PPG Industries Inc	20210507	179.55	179.82	177.88	179.49	723853	178.1957	down	down	correct
PPL.US	PPL Corporation	20210507	28.68	29.42	28.67	29.25	5034700	28.0326	up	up	correct
PPT.US	Putnam Premier Income Trust	20210507	4.79	4.79	4.75	4.75	120348	4.537	down	down	correct
PRA.US	ProAssurance Corporation	20210507	25.78	26.18	25.71	25.84	152706	25.6747	up	down	incorrect
PRE.US	PJ	20210507	26.68	26.8876	26.63	26.66	70934	26.0595	down	down	correct
PRG.US	PROG Holdings Inc	20210507	54.2	56.15	53.99	55.81	602815	55.81	up	up	correct
PRGO.US	Perrigo Company plc	20210507	42.69	43.46	42.6	42.96	761029	42.2058	up	down	incorrect
PRI.US	Primerica Inc	20210507	161.44	163.92	161.44	163.85	118869	162.3765	up	up	correct
PRLB.US	Proto Labs Inc	20210507	101.03	104.99	99.78	101.41	430800	101.41	up	up	correct
PRMW.US	Primo Water Corporation	20210507	16.63	16.94	16.6	16.92	575035	16.7477	up	up	correct
PRO.US	PROS Holdings Inc	20210507	41.16	41.67	39.33	39.41	846700	39.41	down	down	correct
PRPB.US	WS	20210507	10	10.01	9.97	10	309465	10
PRPC.US	WS	20210507	9.9	9.96	9.9	9.92	377730	9.92	up	up	correct
PRS.US	Prudential Financial Inc	20210507	27.61	27.73	27.6	27.672	57747	26.9748	up	up	correct
PRT.US	PermRock Royalty Trust	20210507	5.98	6.05	5.9	5.96	18824	5.5617	down	down	correct
PRTY.US	Party City Holdco Inc	20210507	7.95	8.36	7.85	7.96	3217900	7.96	up	up	correct
PRU.US	Prudential Financial Inc	20210507	103.99	105.98	103.8501	105.95	2130588	102.5361	up	up	correct
PSA.US	Public Storage	20210507	275.15	277.6	274.2	277.27	577835	272.1396	up	up	correct
PSB.US	PZ	20210507	27.16	27.27	27.09	27.22	18483	26.6264	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210507	30.56	30.56	29.89	30.2863	10589	28.4414	down	down	correct
PSFE.US	WT	20210507	4	4.49	4	4.38	313414	4.38	up	up	correct
PSN.US	Parsons Corporation	20210507	42.21	43.21	41.86	43.11	232300	43.11	up	up	correct
PSO.US	Pearson plc	20210507	11.72	11.87	11.71	11.85	240328	11.7565	up	up	correct
PSTG.US	Pure Storage Inc	20210507	18.6	18.93	18.505	18.62	5167900	18.62	up	up	correct
PSTH.US	WT	20210507	7.77	7.94	7.75	7.82	67188	7.82	up	up	correct
PSTL.US	Postal Realty Trust Inc	20210507	19.99	20.45	19.862	20.28	213500	19.617	up	up	correct
PSX.US	Phillips 66	20210507	84.5	86.29	84.26	86.04	1894905	83.0836	up	down	incorrect
PSXP.US	Phillips 66 Partners LP	20210507	34.74	35.66	34.64	35.4	576636	33.8211	up	up	correct
PTA.US	Cohen & Steers Tax	20210507	25.5	25.5	25.37	25.5	44500	24.3146
PTR.US	PetroChina Company Limited	20210507	39.45	39.77	39.27	39.73	196676	36.9032	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210507	19.65	19.75	19.55	19.6	326125	18.6141	down	down	correct
PUK.US	Prudential plc	20210507	43.91	44.65	43.81	44.65	547042	43.1924	up	up	correct
PUKPRA.US	PUKPRA	20210507	27.5	27.75	27.5	27.75	3345	27.3523	up	up	correct
PUMP.US	ProPetro Holding Corp	20210507	10.29	10.99	10.1	10.98	1051400	10.98	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210507	10.02	10.02	9.8	9.82	9700	9.82	down	down	correct
PVG.US	Pretium Resources Inc	20210507	11.59	11.66	11.38	11.45	1054500	11.45	down	down	correct
PVH.US	PVH Corp	20210507	114.79	119.79	114.575	118.67	752813	118.6327	up	down	incorrect
PVL.US	Permianville Royalty Trust	20210507	1.57	1.6	1.57	1.6	83950	1.5118	up	up	correct
PWR.US	Quanta Services Inc	20210507	97.53	101.7199	97.32	100.18	1584475	100.0619	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210507	163.04	168.535	161.33	167.83	2028995	161.7179	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210507	10.97	10.97	10.64	10.7843	15744	10.4906	down	down	correct
PYS.US	PPlus Trust Series RRD	20210507	21.96	22.0001	21.96	22.0001	4129	21.2809	up	down	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20210507	11.09	11.09	11.02	11.07	8689	10.7735	down	down	correct
PZN.US	Pzena Investment Management Inc	20210507	10.88	11.25	10.62	11.23	36404	11.1695	up	up	correct
QD.US	Qudian Inc	20210507	1.89	2.04	1.89	1.97	5219800	1.97	up	up	correct
QFTA.US	WS	20210507	9.757	9.79	9.62	9.77	41394	9.77	up	up	correct
QGEN.US	QIAGEN N.V	20210507	47.92	48.57	47.63	47.64	494500	47.64	down	down	correct
QS.US	WS	20210507	31	32.2	30.21	31.02	6513352	31.02	up	up	correct
QSR.US	Restaurant Brands International Inc	20210507	68.88	69.68	68.67	69.48	963659	67.7162	up	down	incorrect
QTWO.US	Q2 Holdings Inc	20210507	96.12	98.66	95.38	97.44	702400	97.44	up	down	incorrect
QUOT.US	Quotient Technology Inc	20210507	12.77	12.99	12.59	12.91	1447600	12.91	up	up	correct
QVCC.US	QVCC	20210507	25.76	25.863	25.76	25.82	19500	24.6747	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210507	25.64	25.75	25.64	25.7	18602	24.5409	up	down	incorrect
R.US	Ryder System Inc	20210507	86.28	87.41	85.68	87.22	448438	85.339	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210507	22.1	22.1924	21.92	22.18	316514	20.6377	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210507	10.26	10.34	9.58	9.63	1083300	9.63	down	down	correct
RACE.US	Ferrari N.V	20210507	198.9	201.66	197.99	200.5	389386	200.5	up	down	incorrect
RAD.US	Rite Aid Corporation	20210507	17.75	18.53	17.58	18.01	1677400	18.01	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210507	48.47	49.74	48.47	49.55	928900	49.55	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210507	66.3	67.32	66.265	67.09	322667	66.3468	up	up	correct
RBAC.US	WS	20210507	9.96	9.96	9.88	9.92	204137	9.92	down	down	correct
RBC.US	Regal Beloit Corporation	20210507	150.7	151.65	148.69	150.41	211043	149.7123	down	down	correct
RBLX.US	Roblox Corporation	20210507	67.01	68.48	66.2	67.9	4767400	67.9	up	down	incorrect
RBOT.US	WT	20210507	1.22	1.31	1.22	1.28	7153	1.28	up	up	correct
RC.US	Ready Capital Corporation	20210507	14.39	14.68	14.32	14.44	405758	13.3174	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210507	25.77	26	25.74	25.74	3052	25.74	down	down	correct
RCB.US	Ready Capital Corporation	20210507	26.08	26.08	26	26	10500	25.6144	down	down	correct
RCF.US	UN	20210507	80.1	80.75	77.1	77.75	4871799	77.75	down	down	correct
RCI.US	Rogers Communications Inc	20210507	49.74	50.92	49.65	50.76	303026	49.2319	up	up	correct
RCL.US	Royal Caribbean Group	20210507	81.09	84.56	80.45	84.29	3664400	84.29	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210507	7.7	7.73	7.55	7.7089	133183	7.3072	up	up	correct
RCUS.US	Arcus Biosciences Inc	20210507	30.58	31.525	30.27	30.45	560300	30.45	down	up	incorrect
RDN.US	Radian Group Inc	20210507	22.93	23.69	22.93	23.6	1253491	23.1621	up	up	correct
RDS.US	B	20210507	37.81	38.77	37.69	38.75	3250700	38.75	up	up	correct
RDW.US	Redwire Corp	20210507	10.07	10.1153	10.04	10.06	95984	10.06	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20210507	70.66	71.3	70.59	71.02	95975	70.3138	up	up	correct
RE.US	Everest Re Group Ltd	20210507	270.18	274	269.55	273.1	296791	268.3688	up	up	correct
RELX.US	RELX PLC	20210507	26.72	26.84	26.71	26.75	365811	26.5753	up	up	correct
RENN.US	Renren Inc	20210507	10.12	10.13	9.47	9.63	23200	9.63	down	up	incorrect
RES.US	RPC Inc	20210507	5.4	5.87	5.32	5.84	1470614	5.84	up	up	correct
REV.US	Revlon Inc	20210507	11.29	11.68	11.12	11.17	162300	11.17	down	down	correct
REVG.US	REV Group Inc	20210507	18.21	18.96	18.21	18.8	400358	18.6222	up	up	correct
REX.US	REX American Resources Corporation	20210507	81.77	84.11	80.82	83.44	15300	83.44	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20210507	54.5	55.08	54.46	55.03	361373	54.4123	up	up	correct
REZI.US	Resideo Technologies Inc	20210507	30.66	31.45	29.76	30.28	904700	30.28	down	down	correct
RF.US	Regions Financial Corporation	20210507	22.22	22.91	22.18	22.89	5184035	22.3723	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210507	15.63	15.8	15.63	15.74	31574	14.9572	up	up	correct
RFL.US	Rafael Holdings Inc	20210507	45.19	48.066	44.35	46.61	43800	46.61	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210507	23.37	23.74	23.37	23.67	9700	21.8129	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210507	20.23	20.422	20.23	20.33	28100	19.5609	up	up	correct
RFP.US	Resolute Forest Products Inc	20210507	15	16.28	14.83	16.04	1223073	14.8666	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210507	129.32	131.66	124	126.26	948377	123.9877	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210507	70	70.8	69.17	70.37	240445	67.9775	up	up	correct
RGS.US	Regis Corporation	20210507	10.22	10.74	9.58	9.67	622700	9.67	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20210507	14.82	14.9706	14.8018	14.8018	3344	12.4678	down	down	correct
RH.US	RH	20210507	684.27	707.32	680.34	701	352200	701	up	down	incorrect
RHI.US	Robert Half International Inc	20210507	89	90.58	88.65	90.32	552566	89.3071	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210507	75.47	78.99	75.47	78.99	261700	78.99	up	up	correct
RIG.US	Transocean Ltd	20210507	3.5	4.01	3.48	4	32593100	4	up	up	correct
RIO.US	Rio Tinto Group	20210507	92.08	93.35	91.41	93.17	3279644	87.0993	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210507	18.02	18.145	17.98	18.01	123897	16.4288	down	down	correct
RJF.US	Raymond James Financial Inc	20210507	134.54	136.77	133.8731	136.64	528162	90.5684	up	up	correct
RKT.US	Rocket Companies Inc	20210507	19.2	19.2	17.91	18.09	26738758	18.09	down	up	incorrect
RL.US	Ralph Lauren Corporation	20210507	133.91	139.85	133.31	139.64	1201144	137.1476	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20210507	17.9	18.15	17.73	17.95	825000	17.95	up	up	correct
RLI.US	RLI Corp	20210507	112.28	113.5	111.56	113.26	82271	110.4003	up	up	correct
RLJ.US	RLJ Lodging Trust	20210507	15.33	16.31	15.27	16.2	1406064	16.1668	up	up	correct
RLX.US	RLX Technology Inc	20210507	10.59	11.34	10.58	11.04	2474100	11.04	up	up	correct
RM.US	Regional Management Corp	20210507	42.81	44.43	42.59	44.17	66331	43.5679	up	up	correct
RMD.US	ResMed Inc	20210507	193.85	197.5	193.595	195.16	407763	194.1678	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210507	22.7	23	22.55	22.9	4769	21.0576	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210507	20.1	20.33	20.1	20.19	32600	19.4749	up	up	correct
RMO.US	Romeo Power Inc	20210507	7.6	8.07	7.49	7.72	2799100	7.72	up	up	correct
RMPL.US	P	20210507	25.38	25.38	25.38	25.38	10101	25.38
RMT.US	Royce Micro	20210507	11.66	11.88	11.65	11.87	119895	11.2056	up	down	incorrect
RNG.US	RingCentral Inc	20210507	266.85	275	255.1	257.04	1721100	257.04	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210507	6.21	6.21	5.97	6.03	23800	6.03	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210507	25.56	25.82	25.55	25.61	61667	24.6864	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20210507	162.5	166.01	162.3	164.88	969748	163.7237	up	up	correct
ROG.US	Rogers Corporation	20210507	191.57	193.03	189.15	190.16	32400	190.16	down	down	correct
ROK.US	Rockwell Automation Inc	20210507	267.31	271.29	265.94	270.68	616170	267.7782	up	up	correct
ROL.US	Rollins Inc	20210507	36.81	37.2396	36.63	37.12	881003	36.9388	up	up	correct
ROP.US	Roper Technologies Inc	20210507	446.2	449.49	444.13	444.46	327091	443.3722	down	up	incorrect
ROSS.US	WS	20210507	9.7	9.7	9.7	9.7	1208	9.7
ROT.US	WS	20210507	9.92	9.92	9.88	9.9	56160	9.9	down	down	correct
RPM.US	RPM International Inc	20210507	97.78	98.35	97.22	97.47	496683	96.584	down	down	correct
RPT.US	RPT Realty	20210507	12.75	13.08	12.7	12.98	354766	12.6679	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210507	14.96	15.03	14.85	14.96	435924	14.3768
RRC.US	Range Resources Corporation	20210507	11.1	11.45	10.88	11.4	5505800	11.4	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210507	4.34	4.5	4.28	4.37	994800	4.37	up	up	correct
RRX.US	Regal Beloit Corporation	20210507	150.7	151.65	148.69	150.41	211043	142.5063	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210507	175.49	177.82	171.81	177.24	289810	174.9908	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210507	18.7	18.7	18.673	18.695	29800	17.5601	down	down	correct
RSG.US	Republic Services Inc	20210507	110.62	111.2	110.21	110.88	1148511	110.0356	up	up	correct
RSI.US	Rush Street Interactive Inc	20210507	12.71	13.07	12.6	13.04	1226400	13.04	up	up	correct
RTX.US	Raytheon Technologies Corporation	20210507	84.81	85.9298	84.14	85.71	6056042	84.1948	up	up	correct
RVI.US	Retail Value Inc	20210507	3.4898	3.5238	3.4333	3.4578	393557	-11.4249	down	down	correct
RVLV.US	Revolve Group Inc	20210507	53.31	59.92	52.12	58.15	3807200	58.15	up	up	correct
RVT.US	Royce Value Trust Inc	20210507	18.75	19.04	18.6813	19.01	201172	17.6419	up	up	correct
RWT.US	Redwood Trust Inc	20210507	11.2	11.31	11.11	11.29	978266	10.7524	up	up	correct
RXN.US	Rexnord Corporation	20210507	51.6	52.54	51.34	52.46	353359	52.2861	up	up	correct
RY.US	Royal Bank of Canada	20210507	97.67	99.22	97.67	99.1	791295	97.4548	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210507	7.17	7.8	7.06	7.77	957700	7.77	up	down	incorrect
RYB.US	RYB Education Inc	20210507	2.81	2.95	2.8	2.92	126500	2.92	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20210507	17.16	17.389	16.54	16.89	95526	16.7795	down	up	incorrect
RYN.US	Rayonier Inc	20210507	37.16	37.49	36.77	37.42	413077	36.6064	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210507	26.63	26.77	26.61	26.67	14354	25.5144	up	up	correct
SA.US	Seabridge Gold Inc	20210507	18	18.29	17.76	18.15	446700	18.15	up	up	correct
SAFE.US	Safehold Inc	20210507	70.5	71.9957	69.9	70.58	87426	70.2621	up	down	incorrect
SAH.US	Sonic Automotive Inc	20210507	52.06	52.06	50.88	51.58	160870	51.1971	down	up	incorrect
SAIC.US	Science Applications International Corporation	20210507	88.48	90.46	87.58	90.3	269404	89.5475	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210507	46.55	47.76	46.21	46.3	814200	46.3	down	up	incorrect
SAK.US	SAK	20210507	26.66	26.73	26.615	26.73	1200	25.3699	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20210507	1115.51	1133.22	1104.0699	1115.15	120800	1115.15	down	up	incorrect
SAN.US	Banco Santander S.A	20210507	3.83	3.925	3.82	3.91	5531596	3.8532	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20210507	8.25	8.275	7.97	8.03	2162669	8.03	down	down	correct
SAP.US	SAP SE	20210507	141.92	142.73	141.44	141.74	695335	139.4502	down	down	correct
SAR.US	Saratoga Investment Corp	20210507	26.15	26.17	25.77	25.77	33163	24.8839	down	down	correct
SAVE.US	Spirit Airlines Inc	20210507	34.63	35.48	34.43	35.13	2437600	35.13	up	up	correct
SB.US	Safe Bulkers Inc	20210507	4	4.17	3.9	4	2032100	4
SBBA.US	SBBA	20210507	25.21	25.45	25.16	25.18	39000	25.18	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210507	316	319.16	315.48	317.94	56433970	317.94	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210507	24.85	25.66	24.49	25.29	2975600	25.29	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210507	9.53	9.6	9.52	9.5406	37827	9.3578	up	up	correct
SBII.US	WS	20210507	9.98	9.98	9.8	9.8	16027	9.8	down	down	correct
SBOW.US	SilverBow Resources Inc	20210507	10.5	11.26	10.45	11.15	92100	11.15	up	up	correct
SBR.US	Sabine Royalty Trust	20210507	35.79	35.8966	34.91	35.15	33330	33.0979	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210507	7.88	8.05	7.85	8.01	1243431	8.01	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210507	19.07	19.5	18.8272	19.37	3097386	18.2724	up	down	incorrect
SC.US	Santander Consumer USA Holdings Inc	20210507	34.63	35.94	34.3	35.93	539954	35.7391	up	up	correct
SCCO.US	Southern Copper Corporation	20210507	73.97	77	73.35	76.87	1820015	73.9237	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210507	13.54	13.67	13.45	13.61	40524	12.6368	up	down	incorrect
SCE.US	PL	20210507	24.7	24.82	24.67	24.7	51978	23.7888
SCHW.US	The Charles Schwab Corporation	20210507	70.45	71.88	70	71.75	6233083	71.2319	up	up	correct
SCI.US	Service Corporation International	20210507	55.68	56.1	55.48	55.86	700020	55.2545	up	up	correct
SCL.US	Stepan Company	20210507	137.34	137.9	135.89	137.62	65242	136.5624	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20210507	13.4	13.46	13.19	13.23	45668	12.5089	down	down	correct
SCPE.US	WS	20210507	0.235	0.24	0.235	0.24	1733200	0.24	up	down	incorrect
SCS.US	Steelcase Inc	20210507	14.5	14.59	14.21	14.37	483775	13.8863	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210507	24.97	26.44	24.65	26.27	377348	25.4665	up	up	correct
SCVX.US	WS	20210507	9.9	9.9215	9.89	9.89	45561	9.89	down	down	correct
SCX.US	The L.S. Starrett Company	20210507	6.4	8.28	6.4	7.85	362900	7.85	up	up	correct
SD.US	SandRidge Energy Inc	20210507	4.27	4.58	4.27	4.5	289400	4.5	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210507	19.02	19.02	18.72	18.82	108400	17.8693	down	down	correct
SDRL.US	Seadrill Limited	20210507	1.95	1.96	1.9	1.96	258341	1.96	up	down	incorrect
SE.US	Sea Limited	20210507	242.99	248.79	238.02	240.28	2281404	240.28	down	down	correct
SEAH.US	WS	20210507	10.19	10.3	10.11	10.13	911346	10.13	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210507	53.87	54.71	53.38	53.69	685800	53.69	down	up	incorrect
SEDA.US	UN	20210507	0.31	0.33	0.29	0.31	41569200	0.31
SEE.US	Sealed Air Corporation	20210507	56.63	57.19	56.18	57.06	1473886	56.4901	up	up	correct
SEM.US	Select Medical Holdings Corporation	20210507	38.43	39.76	36.96	37.12	788271	36.7334	down	down	correct
SEMR.US	SEMrush Holdings Inc	20210507	17.9	19.36	17.5	18.77	176200	18.77	up	up	correct
SF.US	Stifel Financial Corp	20210507	70.51	71.4	70.29	70.35	822959	69.9019	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210507	26.4	26.8596	26.4	26.595	6189	26.595	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210507	6.53	6.94	6.53	6.9	288500	6.9	up	up	correct
SFL.US	SFL Corporation Ltd	20210507	8	8.17	7.945	8.12	622991	7.6745	up	down	incorrect
SFUN.US	Fang Holdings Limited	20210507	11.68	11.68	11.58	11.58	400	11.58	down	down	correct
SGFY.US	Signify Health Inc	20210507	25.62	27.28	25.358	26.83	237900	26.83	up	down	incorrect
SGU.US	Star Group L.P	20210507	11.07	12.03	10.62	11.09	161493	10.8164	up	up	correct
SHAK.US	Shake Shack Inc	20210507	93.975	95.98	88.88	89.48	3637700	89.48	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20210507	36.93	37.49	36.93	37.4	84931	37.4	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210507	25.29	25.4	25.16	25.22	22149	23.77	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210507	14.99	15.15	14.695	14.8	1210545	14.1302	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210507	12.36	12.74	12.25	12.74	1420400	12.74	up	down	incorrect
SHOP.US	Shopify Inc	20210507	1118.2	1128.589	1093.05	1108.6	1558900	1108.6	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210507	10.02	10.02	9.99	10.01	47300	10.01	down	down	correct
SHW.US	The Sherwin	20210507	284.74	287.77	283.01	287.23	888137	285.6723	up	up	correct
SI.US	Silvergate Capital Corporation	20210507	98	101.34	92.13	93.26	1396300	93.26	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210507	9.73	9.82	9.58	9.77	3991385	9.3757	up	up	correct
SIG.US	Signet Jewelers Limited	20210507	64.52	66	63.44	65.01	505842	64.6958	up	up	correct
SII.US	Sprott Inc	20210507	44.99	47.4747	44.99	46.12	79159	45.2906	up	up	correct
SITC.US	SITE Centers Corp	20210507	14.67	14.9	14.59	14.78	1993619	14.4446	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20210507	193.44	203.5	192.06	202.98	467900	202.98	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20210507	44.07	44.86	43.68	44.53	1026100	44.53	up	up	correct
SJI.US	South Jersey Industries Inc	20210507	25.36	25.84	25.3	25.77	1030984	24.8637	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20210507	26.3	26.43	26.26	26.42	4100	25.3807	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20210507	55.05	56.06	55.04	55.8	35000	53.545	up	up	correct
SJM.US	The J. M. Smucker Company	20210507	136.13	137.15	135.13	136.6	823829	133.628	up	up	correct
SJR.US	Shaw Communications Inc	20210507	29.25	29.58	29.19	29.57	239830	28.9361	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210507	5.05	5.1	5.03	5.08	141344	4.6749	up	up	correct
SJW.US	SJW Group	20210507	63.83	64.915	63.52	63.71	47692	63.0985	down	down	correct
SKIL.US	Skillsoft Corp	20210507	10	10.04	10	10	1780000	10
SKLZ.US	WS	20210507	15.88	16.65	15.43	15.71	25903451	15.71	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210507	30.91	31.29	30.84	31.29	225227	51.0638	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210507	16.73	17.63	16.72	17.59	1311581	17.2255	up	up	correct
SKX.US	Skechers U.S.A. Inc	20210507	49.14	50.16	48.62	49.59	1806600	49.59	up	up	correct
SKY.US	Skyline Champion Corporation	20210507	43.66	45.09	43.13	44.69	316500	44.69	up	up	correct
SLAC.US	WS	20210507	9.77	9.78	9.77	9.78	7681	9.78	up	up	correct
SLB.US	Schlumberger Limited	20210507	30.29	32	30.19	31.89	16483420	31.4952	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210507	11.32	11.97	10.98	11.97	1652100	11.97	up	up	correct
SLF.US	Sun Life Financial Inc	20210507	53.8	54.56	53.5	54.52	359733	53.113	up	up	correct
SLG.US	SL Green Realty Corp	20210507	72.31	73.41	71.88	72.92	772627	68.259	up	up	correct
SLQT.US	SelectQuote Inc	20210507	29	30.09	28.8	29.46	417300	29.46	up	up	correct
SM.US	SM Energy Company	20210507	16.71	17.81	16.27	17.79	5382003	17.79	up	up	correct
SMAR.US	Smartsheet Inc	20210507	56.66	58.42	55.33	55.95	943800	55.95	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210507	7.28	7.33	7.25	7.32	974995	7.32	up	up	correct
SMG.US	The Scotts Miracle	20210507	241.46	245.41	237.69	244.11	333243	242.4035	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20210507	4	4.03	3.74	3.92	31400	3.92	down	down	correct
SMLP.US	Summit Midstream Partners LP	20210507	23.88	27.97	23.88	25.75	104900	25.75	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210507	5.46	5.59	5.46	5.54	59943	5.36	up	up	correct
SMP.US	Standard Motor Products Inc	20210507	46.82	47.58	46.54	47.58	117414	46.84	up	up	correct
SMRT.US	SmartRent Inc	20210507	10.99	11.15	10.73	10.9	593175	10.9	down	down	correct
SNA.US	Snap	20210507	249.11	252.68	246.18	251.56	245760	247.2961	up	up	correct
SNAP.US	Snap Inc	20210507	53.84	55.46	53.54	54.7	20007400	54.7	up	up	correct
SNDR.US	Schneider National Inc	20210507	25.99	26.38	25.79	26.29	455120	26.0581	up	up	correct
SNII.US	WS	20210507	9.9	9.91	9.9	9.9	18102	9.9
SNN.US	Smith & Nephew plc	20210507	43.81	44.43	43.81	43.99	968629	43.63	up	up	correct
SNOW.US	Snowflake Inc.	20210507	206.49	214.32	205.215	206.04	5913700	206.04	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20210507	53.05	53.7	53.05	53.66	115740	49.1858	up	up	correct
SNV.US	Synovus Financial Corp	20210507	48.05	49.4	47.29	49.37	645988	48.2677	up	up	correct
SNX.US	TD SYNNEX	20210507	121.68	124.2	121.11	123.5	245047	123.0485	up	up	correct
SO.US	The Southern Company	20210507	65.92	66.505	65.8	66.26	3608889	64.2648	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20210507	10.12	10.76	10.01	10.76	520961	10.3272	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20210507	26.68	26.8958	26.68	26.89	14340	25.8981	up	down	incorrect
SOJD.US	SOJD	20210507	26.89	27.02	26.76	26.99	46600	26.3747	up	up	correct
SOJE.US	SOJE	20210507	25.38	25.38	25.32	25.34	58900	24.8302	down	down	correct
SOL.US	ReneSola Ltd	20210507	8.22	8.64	8.04	8.29	1061693	8.29	up	up	correct
SOLN.US	Southern Co	20210507	52.31	52.88	52.31	52.85	83400	50.3522	up	up	correct
SON.US	Sonoco Products Company	20210507	68.38	68.615	68.11	68.37	255890	67.377	down	down	correct
SONY.US	Sony Group Corporation	20210507	97	97.95	96.74	97.04	876800	97.04	up	up	correct
SOR.US	Source Capital Inc	20210507	44.77	45.25	44.77	45.25	11704	41.2787	up	down	incorrect
SOS.US	SOS Limited	20210507	4	4.13	3.865	3.91	20901300	3.91	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210507	9.95	9.96	9.89	9.91	113200	9.91	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210507	90.75	95.055	90.75	94.71	701729	93.4064	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20210507	19.08	19.889	19.05	19.61	9390200	19.61	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210507	15.12	15.14	15.076	15.1397	37288	13.7886	up	up	correct
SPG.US	Simon Property Group Inc	20210507	122.33	125	121.8	124.94	2685991	120.941	up	down	incorrect
SPGI.US	S&P Global Inc	20210507	390.76	391.62	388.8	390.71	1069023	388.5763	down	down	correct
SPGS.US	WS	20210507	9.87	9.87	9.86	9.86	9964	9.86	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210507	14.65	14.83	14.62	14.71	428724	14.1217	up	up	correct
SPIR.US	Spire Corporation	20210507	9.89	9.91	9.89	9.9	212500	9.9	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210507	19.66	20	19.2	19.8	14300	19.8	up	up	correct
SPNT.US	SiriusPoint Ltd	20210507	10.63	10.73	10.59	10.67	201181	10.67	up	up	correct
SPOT.US	Spotify Technology S.A	20210507	242.36	246.5	237.35	239.41	1312600	239.41	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210507	43.65	45.06	43.57	44.09	2096564	44.0593	up	up	correct
SPXC.US	SPX Corporation	20210507	63	66.19	62.44	63.58	190400	63.58	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210507	17.27	17.35	17.2164	17.3497	31252	16.6612	up	down	incorrect
SQ.US	Square Inc	20210507	240.09	241.699	231.179	233.35	14820100	233.35	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210507	53.26	55.12	52.55	55.02	1193653	52.9379	up	up	correct
SQNS.US	Sequans Communications S.A	20210507	5.28	5.63	5.27	5.52	186100	5.52	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20210507	11.65	12.05	11.29	11.79	593900	11.79	up	up	correct
SR.US	Spire Inc	20210507	76.52	77.2	75.83	75.89	491867	73.6748	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210507	46.4	47.31	46.235	47.26	372930	45.4114	up	up	correct
SRE.US	Sempra	20210507	136	138.83	135.69	137.82	904551	134.3858	up	up	correct
SREA.US	Sempra Energy	20210507	27.26	27.36	27.26	27.36	23840	26.298	up	up	correct
SRG.US	Seritage Growth Properties	20210507	16.16	17.1	16.04	16.69	305700	16.69	up	up	correct
SRI.US	Stoneridge Inc	20210507	32.89	34.22	32.89	34.08	68800	34.08	up	up	correct
SRL.US	Scully Royalty Ltd	20210507	15.65	15.65	13.96	14.6	127223	13.5185	down	down	correct
SRLP.US	Sprague Resources LP	20210507	23.56	23.91	23.4	23.85	32657	22.7499	up	up	correct
SRT.US	StarTek Inc	20210507	7.66	7.85	7.54	7.58	33000	7.58	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210507	26.91	27.4938	26.9	27.24	7388	26.3966	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20210507	116.69	118.57	116.69	118.46	99892	117.9227	up	up	correct
SSL.US	Sasol Limited	20210507	17.04	17.41	17	17.38	467800	17.38	up	up	correct
SSTK.US	Shutterstock Inc	20210507	86.05	87.04	84.13	84.91	237784	84.4086	down	down	correct
ST.US	Sensata Technologies Holding plc	20210507	57.8	59.03	57.57	58.84	1627400	58.84	up	up	correct
STAG.US	STAG Industrial Inc	20210507	35.9	36.37	35.85	36.33	900538	35.4831	up	down	incorrect
STAR.US	PI	20210507	25.72	25.9	25.72	25.85	4071	24.4645	up	up	correct
STC.US	Stewart Information Services Corporation	20210507	60.45	61.75	60.3	61.6	205013	60.6219	up	up	correct
STE.US	STERIS plc	20210507	210.48	213.94	210.48	211.5	545824	210.2586	up	up	correct
STEM.US	Stem Inc	20210507	20.93	21.5	19.4	20.04	2283800	20.04	down	down	correct
STG.US	Sunlands Technology Group	20210507	1.05	1.11	1.0332	1.08	143655	13.5	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210507	33.48	34.32	33.3	34.09	91755	32.7307	up	up	correct
STL.US	Sterling Bancorp	20210507	25.81	26.22	25.55	26.17	2307786	26.0157	up	up	correct
STLA.US	Stellantis N.V	20210507	18.08	18.3	18	18.29	3600835	18.29	up	up	correct
STM.US	STMicroelectronics N.V	20210507	37.31	37.61	36.99	37.33	1778220	37.1728	up	up	correct
STN.US	Stantec Inc	20210507	44.93	45.1	43.93	44.01	77515	43.5064	down	down	correct
STNG.US	Scorpio Tankers Inc	20210507	17.58	19.67	17.55	19.63	1536289	19.2719	up	up	correct
STON.US	StoneMor Inc	20210507	2.45	2.75	2.42	2.67	2032300	2.67	up	up	correct
STOR.US	STORE Capital Corporation	20210507	33.99	35.095	33.99	35.04	1326939	33.8973	up	up	correct
STT.US	State Street Corporation	20210507	86.16	87.57	85.5	87.23	1731272	85.5809	up	up	correct
STWD.US	Starwood Property Trust Inc	20210507	25.1	25.37	25.02	25.18	1724300	23.7918	up	up	correct
STZ.US	Constellation Brands Inc	20210507	240.62	242.5	239.87	240.92	632450	239.2564	up	up	correct
SU.US	Suncor Energy Inc	20210507	22.85	23.64	22.64	23.63	6539493	22.9346	up	up	correct
SUI.US	Sun Communities Inc	20210507	164.57	166.11	163.22	165.63	342290	163.4651	up	up	correct
SUM.US	Summit Materials Inc	20210507	30.71	31.04	30.02	30.95	904900	30.95	up	up	correct
SUN.US	Sunoco LP	20210507	36	36.3099	35.925	36.09	1612892	33.8244	up	up	correct
SUP.US	Superior Industries International Inc	20210507	6.25	6.69	6.15	6.58	244300	6.58	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210507	1.74	1.8027	1.66	1.8	1129808	1.7724	up	up	correct
SUZ.US	Suzano S.A	20210507	12.79	12.98	12.69	12.94	967600	12.94	up	up	correct
SWBK.US	WS	20210507	9.92	9.9799	9.92	9.93	83712	9.93	up	down	incorrect
SWCH.US	Switch Inc	20210507	18.04	18.23	18	18.13	1112074	18.0066	up	up	correct
SWI.US	SolarWinds Corporation	20210507	16.89	17.01	16.69	16.82	383089	16.428	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210507	217.4	220.355	215.91	219.69	1297501	217.1361	up	up	correct
SWM.US	Schweitzer	20210507	47.47	48.25	47.33	47.89	106587	46.2453	up	up	correct
SWN.US	Southwestern Energy Company	20210507	4.63	4.75	4.59	4.74	12090000	4.74	up	up	correct
SWT.US	Stanley Black Decker Inc	20210507	127.36	128.78	127.01	128.78	26300	124.5065	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20210507	69.26	71.16	69.26	70.37	451130	68.6243	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210507	9.21	9.3	9.18	9.3	21335	8.8851	up	up	correct
SXC.US	SunCoke Energy Inc	20210507	7.68	7.75	7.44	7.66	591157	7.4671	down	down	correct
SXI.US	Standex International Corporation	20210507	99.29	102.2	98.245	101.44	59545	100.7083	up	up	correct
SXT.US	Sensient Technologies Corporation	20210507	84.03	85.02	84.03	84.84	125187	84.0931	up	up	correct
SYF.US	Synchrony Financial	20210507	44.46	45.98	44.08	45.9	5551356	45.4766	up	up	correct
SYK.US	Stryker Corporation	20210507	254.58	257.32	253.48	254.78	935826	252.9156	up	up	correct
SYY.US	Sysco Corporation	20210507	85.24	86.73	84.81	86.26	2327361	85.2406	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210507	43.96	43.96	43.343	43.9	15200	42.5494	down	up	incorrect
T.US	PC	20210507	25.74	25.74	25.6933	25.71	93296	25.1355	down	down	correct
TAC.US	TransAlta Corporation	20210507	9.67	9.83	9.62	9.73	140286	9.6552	up	up	correct
TACA.US	WT	20210507	9.88	9.95	9.87	9.95	36960	9.95	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210507	16.8	16.99	16.75	16.87	2418000	16.87	up	down	incorrect
TAL.US	TAL Education Group	20210507	55.65	58.5	55.45	56.07	3680000	56.07	up	up	correct
TALO.US	Talos Energy Inc	20210507	12	12.615	11.82	12.55	567500	12.55	up	up	correct
TAP.US	Molson Coors Beverage Company	20210507	58.68	59.635	58.45	59.51	2081015	58.6243	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210507	74.51	76.04	74.51	75.47	16700	75.47	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210507	26.4	26.47	26.37	26.45	72053	25.7869	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210507	27.04	27.17	27.04	27.1	60840	26.4107	up	down	incorrect
TBI.US	TrueBlue Inc	20210507	27.72	28.22	27.66	28.22	116400	28.22	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210507	21.44	21.44	20.9	21.21	1800	21.21	down	down	correct
TCN.US	Tricon Capital Group Inc	20210507	11.1755	11.1755	11.069	11.1439	58123	11.0189	down	down	correct
TCS.US	The Container Store Group Inc	20210507	13.27	13.69	13.16	13.62	638100	13.62	up	up	correct
TD.US	The Toronto	20210507	70.14	71.03	69.93	70.94	1280169	69.6461	up	up	correct
TDC.US	Teradata Corporation	20210507	43.75	46.07	39.55	40.54	8500800	40.54	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210507	22.83	23	22.63	22.72	87980	20.1684	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20210507	597	609.97	597	607.99	176000	607.99	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210507	4.92	4.92	4.92	4.92	0	4.92
TDOC.US	Teladoc Health Inc	20210507	152.82	157.16	149.21	151.04	4505000	151.04	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210507	24.72	25.09	23.69	24.73	1298334	24.1313	up	up	correct
TDW.US	Tidewater Inc	20210507	14	14	13.26	14	155000	14
TDY.US	Teledyne Technologies Incorporated	20210507	432.32	439.98	430.01	435.99	197900	435.99	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210507	14.71	14.937	14.602	14.67	36500	14.0758	down	down	correct
TECK.US	Teck Resources Limited	20210507	24.8	25.65	24.68	25.65	8922313	25.5274	up	up	correct
TEF.US	Telefónica S.A	20210507	4.8	4.845	4.79	4.83	1961739	4.4238	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210507	7.79	7.94	7.78	7.9	275477	7.3647	up	down	incorrect
TEL.US	TE Connectivity Ltd	20210507	136.14	138.43	135.6	138	973300	136.6071	up	up	correct
TEN.US	Tenneco Inc	20210507	11.43	12.88	11.29	12.81	4415200	12.81	up	down	incorrect
TEO.US	Telecom Argentina S.A	20210507	4.5	4.73	4.5	4.68	369600	4.68	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210507	10.21	10.46	10.21	10.4	6180200	10.4	up	up	correct
TEX.US	Terex Corporation	20210507	53.18	54.74	52.03	54.66	924050	54.2721	up	up	correct
TFC.US	Truist Financial Corporation	20210507	59.92	61.66	59.73	61.57	3926587	60.1575	up	up	correct
TFII.US	TFI International Inc	20210507	88.01	88.62	87.24	88.61	171135	87.8297	up	up	correct
TFSA.US	TFSA	20210507	25.296	25.545	25.2	25.25	8400	24.3896	down	down	correct
TFX.US	Teleflex Incorporated	20210507	408.93	418.08	408.93	412.55	164667	411.3896	up	up	correct
TG.US	Tredegar Corporation	20210507	15.47	15.5	14.97	15.1	103290	14.6864	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210507	25.81	27.08	25.5	27.05	457670	26.8413	up	up	correct
TGI.US	Triumph Group Inc	20210507	16.03	16.47	15.83	16.31	733300	16.31	up	down	incorrect
TGNA.US	TEGNA Inc	20210507	20.09	20.38	19.735	19.95	1662968	19.6542	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210507	15.1	15.26	14.98	15.2	86642	14.6402	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20210507	4.38	4.52	4.38	4.52	59400	4.52	up	up	correct
TGT.US	Target Corporation	20210507	213.29	215.39	212.81	214.71	2298522	212.5567	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20210507	65.55	67.26	64.59	66.84	945867	66.84	up	up	correct
THG.US	The Hanover Insurance Group Inc	20210507	139.7	141.69	139.58	141.58	150351	139.3548	up	up	correct
THO.US	Thor Industries Inc	20210507	146.4	148	144.54	145.9	557618	144.1889	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210507	22.99	23.18	22.92	23	69161	22.2521	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20210507	19.5	19.94	19.5	19.86	41700	19.86	up	up	correct
THS.US	TreeHouse Foods Inc	20210507	47	48.78	46.92	48.65	918400	48.65	up	down	incorrect
THW.US	Tekla World Healthcare Fund	20210507	15.77	15.8744	15.69	15.84	72699	15.0821	up	up	correct
TIMB.US	W	20210507	11.64	11.88	11.63	11.8	233734	11.616	up	up	correct
TINV.US	Tiga Acquisition Corp	20210507	10.11	10.11	10.05	10.05	40200	10.05	down	down	correct
TISI.US	Team Inc	20210507	8.55	9.13	8.52	8.9	170300	8.9	up	up	correct
TJX.US	The TJX Companies Inc	20210507	71.63	74.02	71.385	73.78	6347443	72.9735	up	up	correct
TK.US	Teekay Corporation	20210507	3.41	3.63	3.41	3.58	833300	3.58	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210507	4.6	4.66	4.59	4.63	327424	4.3943	up	up	correct
TKR.US	The Timken Company	20210507	89.79	91.475	88.91	91.33	414367	90.282	up	down	incorrect
TLGA.US	WS	20210507	9.7	9.74	9.7	9.73	5040	9.73	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210507	22.64	22.86	22.63	22.8	180878	21.7493	up	up	correct
TLYS.US	Tilly's Inc	20210507	12.39	12.63	12.39	12.61	72344	11.1247	up	up	correct
TM.US	Toyota Motor Corporation	20210507	153.34	153.72	153.04	153.65	162495	153.65	up	up	correct
TMAC.US	WS	20210507	9.8	9.88	9.8	9.8	35176	9.8
TME.US	Tencent Music Entertainment Group	20210507	16.42	16.58	15.925	16.07	11087000	16.07	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210507	31.1	32.11	30.83	32.02	1065900	32.02	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20210507	473.44	478.99	467.9	468.45	1442085	467.7821	down	down	correct
TMST.US	TimkenSteel Corporation	20210507	12.4	13.06	12.03	13.04	1068600	13.04	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210507	49.37	50.12	49.12	49.98	608100	49.98	up	up	correct
TNC.US	Tennant Company	20210507	85.83	85.83	84.8536	85.35	51086	84.5869	down	down	correct
TNET.US	TriNet Group Inc	20210507	80.3	81.9	79.79	81.73	175700	81.73	up	up	correct
TNK.US	Teekay Tankers Ltd	20210507	14.12	14.6	14.07	14.38	786000	14.38	up	up	correct
TNL.US	Travel + Leisure Co	20210507	62.99	65.66	62.49	65.63	542552	64.5123	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210507	10.02	10.1	9.33	9.4	236230	9.2845	down	down	correct
TOL.US	Toll Brothers Inc	20210507	65.77	67.9	65.1	67.65	995441	67.2509	up	up	correct
TPB.US	Turning Point Brands Inc	20210507	46.91	47.88	46.865	47.1	125600	46.9151	up	down	incorrect
TPC.US	Tutor Perini Corporation	20210507	16.4	16.95	16	16.68	200500	16.68	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210507	10.1	10.1	10.1	10.1	0	10.1
TPGY.US	WS	20210507	15.18	15.96	15.17	15.46	507276	15.46	up	up	correct
TPH.US	Tri Pointe Homes Inc	20210507	24.97	25.83	24.67	25.8	1163300	25.8	up	up	correct
TPL.US	Texas Pacific Land Corporation	20210507	1624	1753.25	1593.8652	1753.25	65027	1742.2576	up	down	incorrect
TPR.US	Tapestry Inc	20210507	46.82	49.665	46.65	49.12	4771972	48.5038	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210507	15.36	15.41	14.9	14.95	358516	14.0115	down	down	correct
TPX.US	Tempur Sealy International Inc	20210507	38.87	39.52	38.44	39.35	1315588	39.117	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210507	12.51	12.7996	12.51	12.62	36425	12.1989	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210507	31.76	32.06	31.54	31.81	135802	31.5552	up	up	correct
TRC.US	Tejon Ranch Co	20210507	15.77	15.8	15.66	15.72	69325	15.72	down	down	correct
TRCA.US	WS	20210507	9.795	9.795	9.795	9.795	286	9.795
TREB.US	WS	20210507	9.97	9.99	9.95	9.96	202446	9.96	down	down	correct
TREC.US	Trecora Resources	20210507	7.75	7.91	7.71	7.9	143600	7.9	up	up	correct
TREX.US	Trex Company Inc	20210507	107.22	109.66	106.8	108.82	950675	108.82	up	down	incorrect
TRGP.US	Targa Resources Corp	20210507	37.17	38.45	36.83	38.23	2115819	38.0712	up	up	correct
TRI.US	Thomson Reuters Corporation	20210507	96	97.36	95.99	97.2	413353	96.1211	up	up	correct
TRN.US	Trinity Industries Inc	20210507	29.22	30	28.81	29.92	799641	29.4714	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20210507	63.63	64.23	63.48	64.16	234930	63.2725	up	up	correct
TROX.US	Tronox Holdings plc	20210507	23.56	23.85	23.1	23.57	733901	23.2598	up	up	correct
TRP.US	TC Energy Corporation	20210507	50.18	51.22	50.01	50.95	1349780	48.847	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210507	19.42	21.18	19.17	21.18	2809131	21.18	up	up	correct
TRTN.US	Triton International Limited	20210507	52.31	53.23	52.09	52.92	544841	51.2273	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210507	12.94	13.18	12.91	13.13	217635	12.4015	up	up	correct
TRU.US	TransUnion	20210507	105.74	106.64	105.245	106.21	897900	105.9449	up	up	correct
TRV.US	The Travelers Companies Inc	20210507	158.3	161.1	158.14	160.81	1057297	158.1146	up	down	incorrect
TS.US	Tenaris S.A	20210507	22.69	23.91	22.56	23.81	3626448	23.2341	up	up	correct
TSE.US	Trinseo S.A	20210507	69.44	70.25	66.91	68.13	534186	67.6406	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210507	5.77	5.8148	5.76	5.78	33852	5.4768	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210507	22	22.1563	21.93	22	524071	20.2635
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210507	118.4	119.42	116.05	116.83	9614315	115.7316	down	down	correct
TSN.US	Tyson Foods Inc	20210507	77.77	78.93	77.68	78.82	3070234	77.4949	up	up	correct
TSPQ.US	WS	20210507	10	10	9.745	9.745	240	9.745	down	down	correct
TSQ.US	Townsquare Media Inc	20210507	9.97	10.35	9.78	10.35	30300	10.35	up	up	correct
TT.US	Trane Technologies plc	20210507	181.17	183.9193	180.005	183.68	1049733	181.9678	up	up	correct
TTC.US	The Toro Company	20210507	115.47	116.775	114.67	116.51	272266	115.5586	up	up	correct
TTE.US	TotalEnergies SE	20210507	46.85	47.91	46.77	47.9	1987201	46.3205	up	down	incorrect
TTI.US	TETRA Technologies Inc	20210507	3.32	3.49	3.26	3.45	3382600	3.45	up	up	correct
TTM.US	Tata Motors Limited	20210507	20.32	20.67	20.32	20.58	1038300	20.58	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210507	21.77	22.54	21.77	22.13	11311	21.2864	up	down	incorrect
TU.US	TELUS Corporation	20210507	21.48	21.73	21.36	21.66	1353680	20.7817	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20210507	8.8	9	8.7	8.8	233600	8.8
TUP.US	Tupperware Brands Corporation	20210507	26.4	27.59	25.73	26.77	1771200	26.77	up	up	correct
TUYA.US	Tuya Inc	20210507	18.02	18.51	17.41	17.41	523600	17.41	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20210507	12.72	13.08	12.58	12.72	1506478	12.6327
TVC.US	Tennessee Valley Authority PARRS D 2028	20210507	25.86	25.974	25.75	25.93	8922	25.5332	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210507	25.941	25.941	25.74	25.91	8456	25.6362	down	down	correct
TWI.US	Titan International Inc	20210507	10.94	11.39	10.66	11.29	495600	11.29	up	up	correct
TWLO.US	Twilio Inc	20210507	315.99	321	305	307.15	3136100	307.15	down	down	correct
TWN.US	The Taiwan Fund Inc	20210507	32.13	32.5	32.13	32.34	9279	29.9531	up	up	correct
TWND.US	WS	20210507	9.9	9.97	9.9	9.9	164310	9.9
TWNI.US	Tailwind International Acquisition Corp	20210507	9.73	9.73	9.73	9.73	200	9.73
TWNT.US	WS	20210507	9.8553	9.8553	9.85	9.85	2202	9.85	down	down	correct
TWO.US	Two Harbors Investment Corp	20210507	6.95	7.15	6.89	7.12	5958734	6.5986	up	up	correct
TWOA.US	two	20210507	9.85	9.95	9.85	9.95	11700	9.95	up	up	correct
TWTR.US	Twitter Inc	20210507	54.77	54.92	53.37	53.79	21719200	53.79	down	up	incorrect
TX.US	Ternium S.A	20210507	38.51	39.69	38.06	39.64	1148613	38.869	up	up	correct
TXT.US	Textron Inc	20210507	66.65	68.18	66.01	68.08	1350235	68.023	up	up	correct
TY.US	Tri	20210507	34.19	34.4	34.155	34.39	17164	33.573	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210507	26.3	26.9	26.28	26.82	75209	25.708	up	up	correct
TYL.US	Tyler Technologies Inc	20210507	406.12	410.27	398.36	399.87	192500	399.87	down	down	correct
U.US	Unity Software Inc	20210507	89.98	93.27	88.93	89.42	3986000	89.42	down	down	correct
UA.US	Under Armour Inc	20210507	20.22	20.97	20.04	20.24	2778718	20.24	up	down	incorrect
UAA.US	Under Armour Inc	20210507	24.08	25.22	24.05	24.47	5219200	24.47	up	up	correct
UAN.US	CVR Partners LP	20210507	54.34	57.9	54.31	57.81	26271	53.9711	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210507	18.8	19.03	18.46	18.81	97284	18.3683	up	up	correct
UBER.US	Uber Technologies Inc	20210507	47.22	48.6	46.535	47.03	27885800	47.03	down	up	incorrect
UBP.US	Urstadt Biddle Properties Inc	20210507	15.15	15.18	15.13	15.13	2727	14.7623	down	down	correct
UBS.US	UBS Group AG	20210507	15.54	15.8	15.52	15.8	2934023	15.8	up	up	correct
UDR.US	UDR Inc	20210507	45.69	46.44	45.69	46.29	1393667	45.6533	up	up	correct
UE.US	Urban Edge Properties	20210507	18.79	19.3	18.69	19.29	873383	18.8306	up	up	correct
UFI.US	Unifi Inc	20210507	27.57	28.5	27.44	27.57	29600	27.57
UFS.US	Domtar Corporation	20210507	48.49	48.49	47.72	48.16	863648	48.16	down	down	correct
UGI.US	UGI Corporation	20210507	44.65	45.65	44.31	45.62	768598	44.6016	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210507	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210507	3.85	3.93	3.81	3.91	1680722	3.8573	up	up	correct
UHS.US	Universal Health Services Inc	20210507	153.43	156.23	152.61	155.19	367357	154.5427	up	up	correct
UHT.US	Universal Health Realty Income Trust	20210507	66.35	66.93	65.5753	66.1	31919	63.8799	down	down	correct
UI.US	Ubiquiti Inc	20210507	269.73	287.99	269.73	280.39	124931	278.9001	up	up	correct
UIS.US	Unisys Corporation	20210507	24.49	24.49	21.92	23.87	877600	23.87	down	down	correct
UL.US	Unilever PLC	20210507	59.62	59.94	59.55	59.74	1591076	58.1715	up	up	correct
UMC.US	United Microelectronics Corporation	20210507	9.62	9.78	9.6	9.65	5404252	9.3555	up	up	correct
UMH.US	UMH Properties Inc	20210507	21.81	22.359	21.72	22.13	197576	21.5801	up	up	correct
UNF.US	UniFirst Corporation	20210507	223.15	226.45	223.15	225.47	31056	224.6274	up	up	correct
UNFI.US	United Natural Foods Inc	20210507	36.33	37.37	35.84	36.68	590400	36.68	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210507	415	419.02	414.065	417.65	1851063	413.3223	up	up	correct
UNM.US	Unum Group	20210507	29.44	29.91	29.36	29.89	2133860	29.238	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210507	26.76	26.92	26.76	26.89	9797	25.7403	up	down	incorrect
UNP.US	Union Pacific Corporation	20210507	227.73	229.97	226.01	229.48	2073712	226.1996	up	up	correct
UNVR.US	Univar Solutions Inc	20210507	24.16	24.53	23.895	24.26	1157100	24.26	up	up	correct
UP.US	Wheels Up Experience Inc	20210507	9.99	10.01	9.95	9.96	400600	9.96	down	down	correct
UPH.US	UpHealth Inc	20210507	10.04	10.06	10.04	10.04	89493	10.04
UPS.US	United Parcel Service Inc	20210507	214.67	218.34	213.8	217.5	2644086	214.2667	up	up	correct
URI.US	United Rentals Inc	20210507	341.88	348.41	336.77	347.33	531900	347.33	up	up	correct
USA.US	Liberty All	20210507	8.32	8.36	8.27	8.27	715273	7.8849	down	down	correct
USAC.US	USA Compression Partners LP	20210507	15.27	15.5	15.05	15.38	230331	14.8977	up	up	correct
USB.US	U.S. Bancorp	20210507	60.33	61.405	60.18	61.37	6158783	59.9669	up	up	correct
USDP.US	USD Partners LP	20210507	5.77	5.83	5.7	5.76	88647	5.5567	down	up	incorrect
USFD.US	US Foods Holding Corp	20210507	40.34	40.57	39.67	40.57	1918800	40.57	up	up	correct
USM.US	United States Cellular Corporation	20210507	37.19	37.2	35.25	36.5	225500	36.5	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20210507	97.87	98.95	96.32	97.35	92900	97.35	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210507	119.51	119.53	117.5	119.16	44491	117.9434	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210507	10.84	11.14	10.61	11.12	337500	11.12	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210507	29.17	29.4	29.13	29.31	201132	28.0669	up	up	correct
UTI.US	Universal Technical Institute Inc	20210507	5.74	5.85	5.64	5.77	236400	5.77	up	up	correct
UTL.US	Unitil Corporation	20210507	56.03	57.22	56.03	56.55	55867	55.2386	up	down	incorrect
UTZ.US	WS	20210507	28.78	29.04	28.42	29.01	274276	29.01	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20210507	14.39	14.72	14.39	14.66	113727	14.2134	up	up	correct
UVV.US	Universal Corporation	20210507	58.24	58.92	57.5601	58.76	77468	57.0422	up	up	correct
UWMC.US	WS	20210507	7.27	7.3	6.94	6.96	6524454	6.96	down	down	correct
UZD.US	UZD	20210507	26.77	26.84	26.77	26.83	29283	25.672	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210507	25.91	25.91	25.78	25.89	25800	25.2065	down	down	correct
V.US	Visa Inc	20210507	232.34	233.22	230.705	232.12	4529048	231.061	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20210507	172.38	178.98	171.53	177.36	384949	176.1312	up	up	correct
VAL.US	WT	20210507	2.2	2.3199	2.0201	2.3199	53707	2.3199	up	up	correct
VALE.US	Vale S.A.	20210507	22.03	22.195	21.8148	22.08	34101566	19.6001	up	up	correct
VAPO.US	Vapotherm Inc	20210507	18.33	19.97	17.99	19.21	361400	19.21	up	up	correct
VATE.US	Innovate Corp	20210507	4.19	4.2	3.69	3.73	948232	3.73	down	down	correct
VBF.US	Invesco Bond Fund	20210507	20	20.04	19.92	19.95	23928	19.5203	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210507	10.51	10.6	10.475	10.599	23451	10.0638	up	up	correct
VCRA.US	Vocera Communications Inc	20210507	35.25	36.71	35.09	36	138400	36	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20210507	13.2	13.24	13.14	13.19	37514	12.8331	down	down	correct
VEC.US	Vectrus Inc	20210507	51.78	52.57	51.78	52.4	25800	52.4	up	up	correct
VEDL.US	Vedanta Limited	20210507	15.43	15.76	15.36	15.73	904781	14.8189	up	up	correct
VEEV.US	Veeva Systems Inc	20210507	261.45	265.31	258.38	259.96	430112	259.96	down	down	correct
VEI.US	Vine Energy Inc	20210507	12.87	13.43	12.87	13.24	278759	13.24	up	down	incorrect
VEL.US	Velocity Financial Inc	20210507	9.12	12.75	9.03	12.5	2063100	12.5	up	down	incorrect
VER.US	VEREIT Inc	20210507	46.33	47.31	46.325	47.01	3020215	46.0733	up	up	correct
VET.US	Vermilion Energy Inc	20210507	7.67	7.95	7.56	7.94	1837571	7.94	up	up	correct
VFC.US	V.F. Corporation	20210507	88.97	90.48	88.815	89.88	1645894	88.1381	up	up	correct
VGI.US	Virtus Global Multi	20210507	12.65	12.719	12.4701	12.56	60110	11.7993	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20210507	14	14.03	13.98	13.98	54560	13.5517	down	up	incorrect
VGR.US	Vector Group Ltd	20210507	13.9	14.06	13.79	13.92	766776	13.3396	up	down	incorrect
VHC.US	VirnetX Holding Corp	20210507	4.4	4.48	4.35	4.4	314000	4.4
VHI.US	Valhi Inc	20210507	27	31.22	27	30.2	38187	29.9203	up	up	correct
VIAO.US	VIA optronics AG	20210507	13.75	14.25	13.75	14.09	50200	14.09	up	up	correct
VICI.US	VICI Properties Inc	20210507	30.93	31.42	30.83	31.4	4951163	30.3142	up	up	correct
VIIX.US	VelocityShares VIX Short	20210507	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210507	29.24	29.6	28.16	28.25	7303000	28.25	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210507	2.6	2.79	2.6	2.74	258200	2.74	up	up	correct
VIV.US	Telefônica Brasil S.A	20210507	8.32	8.38	8.265	8.36	814877	8.0217	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20210507	13.63	13.64	13.58	13.6	84373	13.1849	down	down	correct
VLD.US	WT	20210507	1.65	1.7	1.6	1.6487	46161	1.6487	down	down	correct
VLO.US	Valero Energy Corporation	20210507	79.27	81.12	79.09	80.49	3186761	77.3712	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210507	17.3	17.79	17.12	17.58	528000	17.58	up	up	correct
VLT.US	Invesco High Income Trust II	20210507	14.09	14.18	14.085	14.12	16634	13.3953	up	down	incorrect
VLTA.US	WT	20210507	1.97	1.97	1.82	1.83	32024	1.83	down	up	incorrect
VMC.US	Vulcan Materials Company	20210507	190.48	192.65	189.25	191.71	539894	190.5981	up	up	correct
VMI.US	Valmont Industries Inc	20210507	254.44	262.23	254.44	262.02	113010	260.3503	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210507	13.66	13.71	13.65	13.68	121976	13.262	up	down	incorrect
VNCE.US	Vince Holding Corp	20210507	12	12.45	11.67	12	18747	12
VNE.US	Veoneer Inc	20210507	23.24	23.66	23.05	23.35	330800	23.35	up	up	correct
VNO.US	Vornado Realty Trust	20210507	45.99	46.36	45.43	46.01	1407978	44.8844	up	up	correct
VNT.US	Vontier Corporation	20210507	33.51	34.9	33	34.77	1574000	34.6938	up	up	correct
VNTR.US	Venator Materials PLC	20210507	4.74	4.83	4.4	4.54	487300	4.54	down	up	incorrect
VOC.US	VOC Energy Trust	20210507	3.65	3.69	3.6	3.66	41668	3.3923	up	down	incorrect
VOYA.US	Voya Financial Inc	20210507	69.08	70.05	68.78	70	639083	69.6481	up	up	correct
VPCC.US	WS	20210507	9.7624	9.7624	9.7624	9.7624	202	9.7624
VPG.US	Vishay Precision Group Inc	20210507	32.74	32.85	32.27	32.82	34100	32.82	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210507	13.27	13.34	13.2622	13.2622	26970	12.8722	down	down	correct
VRS.US	Verso Corporation	20210507	16.53	16.86	15.5	15.71	281473	15.4651	down	down	correct
VRT.US	Vertiv Holdings Co	20210507	22.88	23.14	22.73	23.01	2921400	23.0011	up	up	correct
VRTV.US	Veritiv Corporation	20210507	48.15	49.41	47.11	48.37	196200	48.37	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210507	24.29	24.72	24.11	24.59	998014	24.2586	up	up	correct
VST.US	Vistra Corp	20210507	16.06	16.06	15.47	16.05	11042571	15.6724	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20210507	34.68	35.32	34.3	34.47	906200	34.47	down	up	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210507	11.56	11.59	11.54	11.54	139435	11.104	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210507	13.45	13.47	13.39	13.43	24773	13.0586	down	down	correct
VTOL.US	Bristow Group Inc	20210507	28.05	28.91	27.7	28.91	200000	28.91	up	up	correct
VTR.US	Ventas Inc	20210507	53.26	55.2	53.26	54.77	2397411	53.9106	up	up	correct
VVI.US	Viad Corp	20210507	41.69	44.95	41.69	43.97	226900	43.97	up	up	correct
VVNT.US	WS	20210507	10.68	11.19	10.56	10.6	400118	10.6	down	down	correct
VVR.US	Invesco Senior Income Trust	20210507	4.26	4.28	4.26	4.27	605505	4.0537	up	up	correct
VVV.US	Valvoline Inc	20210507	31.73	32.44	31.71	32.16	1208836	31.9038	up	up	correct
VYGG.US	WS	20210507	10.05	10.1	9.99	10	696589	10	down	down	correct
VZ.US	Verizon Communications Inc	20210507	58.8	59.07	58.6	58.72	15678645	57.3867	down	down	correct
VZIO.US	VIZIO Holding Corp	20210507	26.94	27.7	24.78	26.46	792400	26.46	down	down	correct
W.US	Wayfair Inc	20210507	295.6	307.12	291.46	305.49	2771300	305.49	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210507	81.02	82.13	80.52	81.87	1083085	81.6584	up	up	correct
WAL.US	Western Alliance Bancorporation	20210507	103.26	107.05	101.9	106.7	650308	105.7531	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210507	25.55	25.55	25.37	25.47	3180	24.7048	down	down	correct
WARR.US	WS	20210507	10	10	9.72	9.73	53195	9.73	down	down	correct
WAT.US	Waters Corporation	20210507	310	315.75	309.78	314.65	354300	314.65	up	up	correct
WBK.US	Westpac Banking Corporation	20210507	20.45	20.53	20.4	20.48	49417	19.4993	up	up	correct
WBS.US	Webster Financial Corporation	20210507	54.44	55.95	54.05	55.85	612196	55.0081	up	up	correct
WBT.US	Welbilt Inc	20210507	22.28	22.45	21.86	22.38	2021600	22.38	up	down	incorrect
WCC.US	WESCO International Inc	20210507	103.02	109.61	101	109.49	725000	109.49	up	up	correct
WCN.US	Waste Connections Inc	20210507	123.98	124.04	122.53	123.34	552534	122.7265	down	down	correct
WD.US	Walker & Dunlop Inc	20210507	99.78	104.89	99.29	104.46	284732	103.0565	up	down	incorrect
WDH.US	Waterdrop Inc	20210507	10.25	11.77	9.55	9.7	9981626	9.7	down	down	correct
WE.US	WeWork Inc	20210507	11.96	12.16	11.735	11.87	343147	11.87	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210507	14.62	14.62	14.55	14.57	18724	14.0477	down	down	correct
WEC.US	WEC Energy Group Inc	20210507	97.94	98.77	97.58	97.64	847930	95.5362	down	down	correct
WEI.US	Weidai Ltd	20210507	0.99	1.03	0.99	1.02	316100	1.02	up	up	correct
WELL.US	Welltower Inc	20210507	73.63	75.1	73.3	74.7	1831089	73.034	up	up	correct
WES.US	Western Midstream Partners LP	20210507	20.61	21.26	20.51	21.04	1296890	20.4033	up	up	correct
WEX.US	WEX Inc	20210507	199.15	199.97	195	196.4	549600	196.4	down	up	incorrect
WF.US	Woori Financial Group Inc	20210507	30.47	30.47	29.55	29.89	11783	29.4982	down	down	correct
WFC.US	Wells Fargo & Company	20210507	45.93	46.62	45.55	46.54	25140360	46.1601	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210507	87.4	87.4	83.43	86.48	515600	85.8157	down	down	correct
WGO.US	Winnebago Industries Inc	20210507	83.58	85.06	82.4708	84.54	364711	84.1737	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210507	72.87	74.61	72.43	74.56	438900	73.8565	up	up	correct
WHD.US	Cactus Inc	20210507	33.92	36.01	33.47	35.99	536972	35.7979	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210507	19.58	19.9	19.41	19.81	32582	17.6429	up	up	correct
WHR.US	Whirlpool Corporation	20210507	248.97	254.24	246.52	252.95	649523	248.3932	up	up	correct
WIA.US	Western Asset Inflation	20210507	13.42	13.5	13.35	13.5	27422	12.312	up	up	correct
WIT.US	Wipro Limited	20210507	7.58	7.6	7.525	7.56	1899676	7.56	down	down	correct
WIW.US	Western Asset Inflation	20210507	12.65	12.73	12.61	12.72	132544	11.9622	up	up	correct
WK.US	Workiva Inc	20210507	87.5	94.99	87.035	90.33	491800	90.33	up	up	correct
WLK.US	Westlake Chemical Corporation	20210507	101.57	103.82	101.455	103.59	805890	102.6223	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210507	27.18	27.3	27.01	27.1	105770	25.6915	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210507	41	42.41	40.51	41.83	1171000	41.83	up	up	correct
WM.US	Waste Management Inc	20210507	141.22	142.15	140.76	141.38	1584110	139.7819	up	up	correct
WMB.US	The Williams Companies Inc	20210507	24.69	25.3	24.67	25.3	6432249	24.1546	up	down	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20210507	3.16	3.245	3.16	3.22	1054224	3.0039	up	up	correct
WMK.US	Weis Markets Inc	20210507	53.84	54.11	53.005	53.68	73011	53.0893	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20210507	109.36	115.66	109.31	115.54	517087	115.2196	up	up	correct
WMT.US	Walmart Inc	20210507	141.63	141.72	139.32	140.2	7802805	139.1258	down	down	correct
WNC.US	Wabash National Corporation	20210507	17.9	18.29	17.885	18.24	136494	18.0451	up	up	correct
WNS.US	WNS (Holdings) Limited	20210507	71.01	71.75	70.66	71.37	124800	71.37	up	up	correct
WOLF.US	Wolfspeed Inc	20210507	95.5049	97.54	94.74	95.68	1085768	95.68	up	up	correct
WOR.US	Worthington Industries Inc	20210507	70.71	71.49	69.76	71.16	110475	70.1081	up	up	correct
WOW.US	WideOpenWest Inc	20210507	15.31	16.09	15.21	15.9	295500	15.9	up	up	correct
WPC.US	W. P. Carey Inc	20210507	73.78	75.34	73.78	75.14	975217	72.1422	up	up	correct
WPCA.US	WS	20210507	11	11	9.95	9.95	51750	9.95	down	down	correct
WPCB.US	WS	20210507	9.905	10	9.87	9.87	49524	9.87	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20210507	44.17	44.49	43.165	43.74	2504034	43.3129	down	down	correct
WPP.US	WPP plc	20210507	68.34	69.57	68.23	69.54	73464	67.6969	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20210507	79.99	81.5	79.8	81.45	759337	79.4363	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210507	23.33	23.73	23.2401	23.71	616205	23.0866	up	down	incorrect
WRI.US	Weingarten Realty Investors	20210507	32.09	32.99	31.94	32.97	615172	32.0485	up	up	correct
WRK.US	WestRock Company	20210507	59.38	60.33	59.16	59.74	1710398	58.9326	up	up	correct
WSM.US	Williams	20210507	181.8	187.12	181.7	186.7	1135136	185.3012	up	up	correct
WSO.US	Watsco Inc	20210507	293.69	300.47	292.07	300.44	141111	296.3072	up	up	correct
WSR.US	Whitestone REIT	20210507	9.33	9.53	9.28	9.44	231757	9.1807	up	up	correct
WST.US	West Pharmaceutical Services Inc	20210507	330.04	334.64	329.71	333.68	278221	333.3818	up	up	correct
WTI.US	W&T Offshore Inc	20210507	3.37	3.61	3.3	3.58	2829100	3.58	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210507	1207.97	1241.65	1207.97	1237.15	25500	1237.15	up	up	correct
WTRG.US	Essential Utilities Inc	20210507	46.13	47.08	46.13	46.64	624447	45.8671	up	up	correct
WTRU.US	Aqua America Inc	20210507	58.74	58.74	58.42	58.42	54500	56.9259	down	down	correct
WTS.US	Watts Water Technologies Inc	20210507	134	136.39	133.3	136.34	325989	135.6923	up	up	correct
WTTR.US	Select Energy Services Inc	20210507	6.14	7	6.14	6.87	974700	6.87	up	up	correct
WU.US	The Western Union Company	20210507	25.33	25.37	24.98	25.11	5035507	24.2789	down	up	incorrect
WWE.US	World Wrestling Entertainment Inc	20210507	55.1	55.79	54.82	54.87	268345	54.5067	down	down	correct
WWW.US	Wolverine World Wide Inc	20210507	43.46	44.42	43.46	44.12	535407	43.7038	up	up	correct
WY.US	Weyerhaeuser Company	20210507	39.54	40.18	39.36	40	5523951	38.9081	up	up	correct
X.US	United States Steel Corporation	20210507	26	27.94	25.62	27.85	30433730	27.7861	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210507	8.86	8.9986	8.7795	8.8	139737	8.2433	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210507	18.6	19.47	18.51	19.28	462500	19.28	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210507	2.42	2.5	2.4	2.48	80800	2.48	up	up	correct
XL.US	XL Fleet Corp	20210507	6.17	6.44	6.08	6.18	3079000	6.18	up	up	correct
XOM.US	Exxon Mobil Corporation	20210507	61.07	62.47	60.8488	62.43	33610609	59.8123	up	up	correct
XPEV.US	XPeng Inc	20210507	26.61	27.672	26.41	26.69	11561700	26.69	up	down	incorrect
XPO.US	XPO Logistics Inc	20210507	144.6126	147.5213	143.0933	146.9316	793663	85.5248	up	up	correct
XPOA.US	WS	20210507	9.85	9.91	9.82	9.9	78387	9.9	up	up	correct
XPRO.US	Frank’s International NV	20210507	21.66	23.16	21.3	22.92	336400	22.92	up	up	correct
XYF.US	X Financial	20210507	4.14	4.47	4.14	4.28	33200	4.28	up	up	correct
XYL.US	Xylem Inc	20210507	118.57	119.6	117.74	119.34	766002	118.5473	up	down	incorrect
Y.US	Alleghany Corporation	20210507	707.7	737.88	703.6	729.8	99900	729.8	up	up	correct
YAC.US	Yucaipa Acquisition Corporation	20210507	9.88	9.93	9.87	9.87	23800	9.87	down	down	correct
YALA.US	Yalla Group Limited	20210507	20.5	20.99	20.21	20.49	822800	20.49	down	down	correct
YCBD.US	PA	20210507	9.11	9.1444	9.08	9.0827	7461	8.5006	down	down	correct
YELP.US	Yelp Inc	20210507	38.86	40.12	36.86	39.46	1051600	39.46	up	down	incorrect
YETI.US	YETI Holdings Inc	20210507	88.62	90.54	88.48	89.78	1017200	89.78	up	up	correct
YEXT.US	Yext Inc	20210507	13.24	13.6	13.18	13.2	762500	13.2	down	down	correct
YPF.US	YPF Sociedad Anónima	20210507	3.77	4	3.73	3.99	1622200	3.99	up	up	correct
YRD.US	Yiren Digital Ltd	20210507	3.62	3.82	3.62	3.67	36500	3.67	up	down	incorrect
YSG.US	Yatsen Holding Limited	20210507	9.67	9.94	9.44	9.45	2427800	9.45	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20210507	10.125	10.125	10.125	10.125	0	10.125
YUM.US	Yum! Brands Inc	20210507	121.265	122.365	121.1	121.23	1022376	119.8029	down	down	correct
YUMC.US	Yum China Holdings Inc	20210507	61.95	62.6	61.69	62.11	2040300	61.7327	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210507	173.03	174.84	172.31	172.49	991444	171.6391	down	up	incorrect
ZEN.US	Zendesk Inc	20210507	140.82	141.63	135.62	135.67	1592500	135.67	down	down	correct
ZEPP.US	Zepp Health Corporation	20210507	9.45	9.88	9.45	9.57	191655	9.57	up	up	correct
ZEV.US	WT	20210507	1.7	2	1.6499	1.6701	120087	1.6701	down	up	incorrect
ZH.US	Zhihu Inc	20210507	8.07	8.539	7.91	8.15	1743000	8.15	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20210507	39.46	40.22	38.2	39.58	1034100	35.9754	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210507	33.22	33.68	33.22	33.31	5200	33.31	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210507	31.6	32.02	31.547	31.96	1944600	31.96	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20210507	10.05	10.18	10.05	10.11	177707	9.3888	up	up	correct
ZTS.US	Zoetis Inc	20210507	169.19	173.26	169	171.55	1492644	171.1288	up	up	correct
ZUO.US	Zuora Inc	20210507	15.58	16.16	15.435	15.65	579000	15.65	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210507	51.6	52.54	51.34	52.46	353400	52.2445	up	up	correct
ZYME.US	Zymeworks Inc	20210507	29.88	30.81	29.76	30.3	396400	30.3	up	up	correct