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2021/06/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210624	147.92	148.33	146.57	146.67	1426785	146.2953	down	down	correct
AA.US	Alcoa Corporation	20210624	35.93	36.67	35.269	36.35	6733849	36.2708	up	up	correct
AAC.US	Ares Acquisition Corporation	20210624	9.76	9.79	9.76	9.79	172000	9.79	up	up	correct
AAIC.US	PC	20210624	24.9001	25.0299	24.7501	24.98	7701	23.9884	up	up	correct
AAN.US	Aaron’s Company Inc	20210624	33.44	33.68	32.85	33.16	289313	32.8916	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20210624	200.71	201.825	199.46	200.96	527301	199.1492	up	up	correct
AAQC.US	WT	20210624	1.28	1.28	1.255	1.26	1132	1.26	down	down	correct
AAT.US	American Assets Trust Inc	20210624	37.67	37.83	37.15	37.38	209533	36.7959	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210624	45.31	46.55	45.15	45.85	308989	44.3229	up	up	correct
ABB.US	ABB Ltd	20210624	33.79	34.37	33.72	34.3	1872900	34.3	up	down	incorrect
ABBV.US	AbbVie Inc	20210624	114.42	116.19	114.26	114.74	7712631	112.1157	up	up	correct
ABC.US	AmerisourceBergen Corporation	20210624	116.46	116.46	115.03	115.48	826824	114.6356	down	up	incorrect
ABEV.US	Ambev S.A	20210624	3.6	3.64	3.58	3.64	19729061	3.5005	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210624	163.93	164.11	159.45	161.01	155900	161.01	down	down	correct
ABM.US	ABM Industries Incorporated	20210624	45.29	45.29	44.52	45.17	309480	44.7951	down	up	incorrect
ABR.US	PD	20210624	25.51	25.57	25.43	25.49	181729	25.2338	down	down	correct
ABT.US	Abbott Laboratories	20210624	111.5	113.485	111.41	111.7	9718576	110.8484	up	up	correct
AC.US	Associated Capital Group Inc	20210624	38.45	39.14	38.12	39.06	9523	38.9627	up	up	correct
ACA.US	Arcosa Inc	20210624	58.3	59.78	57.64	59.74	185633	59.6281	up	up	correct
ACC.US	American Campus Communities Inc	20210624	48.25	48.355	47.63	47.83	633569	46.957	down	down	correct
ACCO.US	ACCO Brands Corporation	20210624	8.45	8.48	8.34	8.47	516001	8.3365	up	up	correct
ACEL.US	WS	20210624	12.6	12.81	12.5113	12.76	245477	12.76	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20210624	14.2	14.3	14.1	14.27	94000	14.27	up	up	correct
ACI.US	Albertsons Companies Inc	20210624	19.82	19.89	19.63	19.72	768506	19.5443	down	down	correct
ACIC.US	WS	20210624	9.94	9.97	9.92	9.97	324154	9.97	up	up	correct
ACII.US	WS	20210624	9.7511	9.7781	9.75	9.77	101288	9.77	up	up	correct
ACM.US	AECOM	20210624	62.37	64.27	61.99	63.81	941588	63.81	up	up	correct
ACN.US	Accenture plc	20210624	297.23	297.8	289.55	291.56	3004034	289.8787	down	down	correct
ACP.US	PA	20210624	26.56	26.66	26.4938	26.57	7145	26.2459	up	up	correct
ACR.US	PD	20210624	25.34	25.4	25.3121	25.32	50935	24.9397	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210624	15.21	15.26	15.12	15.24	636424	14.2117	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210624	34.25	34.6699	34.25	34.6	35715	28.2734	up	up	correct
ADCT.US	ADC Therapeutics SA	20210624	24.88	25.61	24.54	24.8	243392	24.8	down	down	correct
ADEX.US	WS	20210624	9.67	9.7	9.66	9.69	2128	9.69	up	up	correct
ADF.US	WS	20210624	9.85	9.85	9.85	9.85	351	9.85
ADM.US	Archer	20210624	61.5	61.995	61.25	61.69	1520229	60.9869	up	up	correct
ADNT.US	Adient plc	20210624	45.37	45.58	44.81	45.26	652200	45.26	down	down	correct
ADT.US	ADT Inc	20210624	10.85	11.09	10.62	10.95	4010508	10.8547	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20210624	19.63	19.71	19.58	19.65	169909	17.1011	up	down	incorrect
AEE.US	Ameren Corporation	20210624	81.76	81.85	80.85	81.25	1649012	80.2146	down	down	correct
AEFC.US	AEFC	20210624	27.01	27.1	26.95	27.05	22800	26.4088	up	up	correct
AEG.US	Aegon N.V	20210624	4.18	4.23	4.175	4.23	1352341	4.1515	up	down	incorrect
AEL.US	PA	20210624	27.85	27.89	27.6959	27.84	15910	27.4697	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20210624	62.61	63.057	62.37	62.55	1031884	61.7383	down	down	correct
AENZ.US	Aenza S.A.A	20210624	1.5	1.65	1.5	1.6	85400	1.6	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210624	37.25	38.115	36.81	37.74	3983749	37.0253	up	down	incorrect
AER.US	AerCap Holdings N.V	20210624	54.16	54.79	53.45	54.41	659200	54.41	up	down	incorrect
AES.US	The AES Corporation	20210624	26.02	26.05	25.78	25.97	2949751	25.6544	down	down	correct
AESC.US	The AES Corporation	20210624	107.18	107.18	105.9	106.29	65600	102.7037	down	down	correct
AEVA.US	WT	20210624	3.5	3.74	3.313	3.6	71393	3.6	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210624	15.18	15.2	15.12	15.18	54092	14.8615
AFG.US	American Financial Group Inc	20210624	124.34	125.67	123.86	125.52	325207	113.8722	up	up	correct
AFGB.US	American Financial Group Inc	20210624	28.88	28.892	28.665	28.77	5700	28.0012	down	down	correct
AFGC.US	American Financial Group Inc	20210624	27.39	27.39	27.24	27.32	3347	26.6811	down	down	correct
AFGD.US	American Financial Group Inc	20210624	28.37	28.4089	28.28	28.28	11166	27.5927	down	down	correct
AFGE.US	American Financial Group Inc	20210624	27.7385	27.76	27.655	27.76	708	27.1904	up	up	correct
AFI.US	Armstrong Flooring Inc	20210624	6.13	6.4	5.967	6.37	167600	6.37	up	up	correct
AFL.US	Aflac Incorporated	20210624	52.87	53.39	52.63	53.16	4183606	52.552	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210624	15.37	15.43	15.3568	15.36	88251	14.8768	down	down	correct
AG.US	First Majestic Silver Corp	20210624	15.97	15.98	15.7182	15.89	2915505	15.8768	down	down	correct
AGAC.US	WS	20210624	9.64	9.65	9.63	9.64	207586	9.64
AGCB.US	Altimeter Growth Corp. 2	20210624	10.3	10.369	10.3	10.31	43200	10.31	up	up	correct
AGCO.US	AGCO Corporation	20210624	127.93	128.5	126	127.38	515053	126.9953	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210624	11.96	12.0243	11.91	11.95	55628	11.5729	down	down	correct
AGI.US	Alamos Gold Inc	20210624	7.85	7.9	7.7001	7.75	1724753	7.6987	down	up	incorrect
AGL.US	agilon health inc	20210624	41.84	42.98	40.67	40.83	1007400	40.83	down	down	correct
AGM.US	PG	20210624	25.97	26.03	25.9	25.94	52231	25.94	down	down	correct
AGO.US	Assured Guaranty Ltd	20210624	46.7	47.5	46.34	47.29	317425	46.8904	up	up	correct
AGR.US	Avangrid Inc	20210624	51.64	51.99	51.37	51.64	444625	50.771
AGRO.US	Adecoagro S.A	20210624	11.22	11.42	11.08	11.37	456900	11.37	up	down	incorrect
AGS.US	PlayAGS Inc	20210624	10.32	10.68	10.28	10.59	161500	10.59	up	up	correct
AGTI.US	Agiliti Inc	20210624	24.96	25.7	23.34	23.47	819800	23.47	down	down	correct
AGX.US	Argan Inc	20210624	47.14	48.24	47	48.05	115091	47.5158	up	up	correct
AHH.US	PA	20210624	27.4	27.4	27.4	27.4	402	26.1291
AHL.US	PE	20210624	26.86	26.88	26.7	26.86	9967	26.1562
AHT.US	PI	20210624	26.18	26.6	26.18	26.6	15177	26.0752	up	up	correct
AI.US	C3.ai Inc	20210624	62.17	63.14	61.55	61.88	3630520	61.88	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20210624	15.23	15.2993	15.1667	15.21	67651	14.698	down	down	correct
AIG.US	PA	20210624	28.4	28.445	28.3	28.31	23427	27.5508	down	down	correct
AIN.US	Albany International Corp	20210624	90.55	92.595	89.54	92.26	85907	91.8058	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210624	27.96	27.96	27.59	27.62	135600	23.5028	down	down	correct
AIR.US	AAR Corp	20210624	39.17	39.86	38.14	39.81	355900	39.81	up	up	correct
AIRC.US	Apartment Income REIT Corp	20210624	48.23	48.31	47.75	48.18	1067887	47.3623	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210624	88.04	88.99	87.2528	88.72	86683	88.1183	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20210624	7.42	7.43	7.31	7.43	2545587	7.43	up	down	incorrect
AIW.US	Arlington Asset Investment Corp	20210624	25.38	25.38	25.38	25.38	500	25.38
AIZ.US	Assurant Inc	20210624	155.46	156.18	154.51	155.48	375463	154.8663	up	up	correct
AIZN.US	Assurant Inc	20210624	27.31	27.31	27.06	27.234	5000	26.2563	down	down	correct
AJAX.US	WS	20210624	14.95	14.95	14.8	14.95	634	14.95
AJG.US	Arthur J. Gallagher & Co	20210624	140.83	140.84	139.43	140.34	744558	139.46	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210624	48.39	48.44	48.18	48.34	420000	48.34	down	down	correct
AJX.US	Great Ajax Corp	20210624	12.84	12.86	12.66	12.85	58911	12.4513	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210624	26.2107	26.2107	26.1405	26.15	2372	24.8117	down	down	correct
AKO.US	B	20210624	13.97	14.6	13.97	14.27	17725	13.8928	up	up	correct
AKR.US	Acadia Realty Trust	20210624	22.07	22.16	21.67	21.98	725418	21.5218	down	down	correct
AL.US	PA	20210624	27.8	27.95	27.62	27.62	9970	26.8336	down	up	incorrect
ALB.US	Albemarle Corporation	20210624	166.29	166.29	163.01	165.97	840577	165.4239	down	down	correct
ALC.US	Alcon AG	20210624	70.86	71.03	70.19	70.48	621451	70.48	down	down	correct
ALE.US	ALLETE Inc	20210624	67.68	68.67	67.595	68.55	306659	67.2919	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20210624	18.76	18.93	18.58	18.88	339117	18.4335	up	up	correct
ALG.US	Alamo Group Inc	20210624	152.17	153.73	149.37	152.18	34149	151.8859	up	up	correct
ALIN.US	PE	20210624	23.88	23.98	23.8001	23.96	12899	23.96	up	up	correct
ALIT.US	Alight Inc	20210624	9.99	10	9.965	9.98	5049000	9.98	down	down	correct
ALK.US	Alaska Air Group Inc	20210624	64.19	64.4	63.06	63.55	1281793	63.55	down	down	correct
ALL.US	The Allstate Corporation	20210624	127.93	129.34	127.7	128.93	1135970	127.2687	up	up	correct
ALLE.US	Allegion plc	20210624	139.26	139.26	137.23	138.72	621529	137.9837	down	down	correct
ALLY.US	PA	20210624	25.59	25.66	25.58	25.63	18256	25.63	up	up	correct
ALN.US	American Lorain Corporation	20210624	0.22	0.22	0.215	0.215	20500	0.215	down	down	correct
ALP.US	PQ	20210624	26.71	26.83	26.71	26.74	10043	26.1028	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210624	39.4	40.09	39.01	39.77	684400	39.3705	up	up	correct
ALTG.US	PA	20210624	27.55	27.62	27.53	27.6	1320	27.0017	up	up	correct
ALV.US	Autoliv Inc	20210624	100.44	100.68	99.34	99.73	255004	99.0209	down	down	correct
ALX.US	Alexander's Inc	20210624	277.44	277.44	273.27	274.96	12569	266.0849	down	down	correct
AM.US	Antero Midstream Corporation	20210624	10.265	10.38	10.2001	10.35	1869370	9.9293	up	down	incorrect
AMAM.US	Ambrx Biopharma Inc.	20210624	16	17.0199	15.7631	16.4	10910	16.4	up	up	correct
AMBC.US	Ambac Financial Group Inc	20210624	15.93	16.06	15.75	16.03	152100	16.03	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20210624	57.98	58.76	55.66	56.7	80351200	56.7	down	up	incorrect
AMCR.US	Amcor plc	20210624	11.53	11.56	11.4	11.52	3269700	11.2983	down	up	incorrect
AME.US	AMETEK Inc	20210624	134.04	134.26	132.84	133.63	758518	133.2345	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210624	153.54	154.52	151.14	154.03	197232	154.0121	up	up	correct
AMH.US	PH	20210624	27.52	27.628	27.5	27.5	3650	26.7179	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210624	26.68	26.88	26.545	26.8	39200	26.8	up	up	correct
AMN.US	AMN Healthcare Services Inc	20210624	95.1	95.1	92.41	92.63	471900	92.63	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210624	15.15	15.3581	15.14	15.29	1684	14.9289	up	up	correct
AMP.US	Ameriprise Financial Inc	20210624	245.36	246	242.41	245.44	572073	243.4797	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20210624	9.72	9.72	9.72	9.72	0	9.72
AMPY.US	Amplify Energy Corp	20210624	4.19	4.27	4.1201	4.25	558265	4.25	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210624	23.47	24.52	23.41	24.3	153700	24.3	up	up	correct
AMRC.US	Ameresco Inc	20210624	63	64.64	62.66	64.45	283800	64.45	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210624	5.31	5.44	5.27	5.41	542700	5.41	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20210624	265.54	266.15	262.335	264.15	910646	261.6243	down	up	incorrect
AMWL.US	American Well Corporation	20210624	13.5	13.925	13.38	13.67	3444800	13.67	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20210624	15.17	15.51	15.17	15.4	1600123	15.0383	up	up	correct
AN.US	AutoNation Inc	20210624	92.75	93.27	92.08	92.63	648300	92.63	down	down	correct
ANAC.US	WS	20210624	9.77	9.77	9.75	9.75	19763	9.75	down	down	correct
ANET.US	Arista Networks Inc	20210624	368	368.41	361.19	363.5	1283568	90.875	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210624	44.1	44.97	43.54	44.77	1416200	44.77	up	down	incorrect
ANH.US	PC	20210624	107000	108084	107000	107460	68478	107460	up	up	correct
ANTM.US	Anthem Inc	20210624	380.39	381.49	378.02	378.33	724987	376.1242	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210624	10.16	10.18	10.09	10.09	213530	9.7544	down	up	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20210624	18.15	18.15	17.614	17.75	181000	17.2705	down	up	incorrect
AON.US	Aon plc	20210624	235.5	238.94	235.29	238.48	1942943	237.6408	up	up	correct
AOS.US	A. O. Smith Corporation	20210624	68.49	68.58	67.54	67.77	761042	67.2219	down	up	incorrect
AP.US	Ampco	20210624	6.25	6.25	6.04	6.14	44300	6.14	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20210624	50.81	50.93	50.27	50.73	290673	48.7164	down	down	correct
APD.US	Air Products and Chemicals Inc	20210624	292.82	293.98	289.31	289.93	999807	286.7589	down	down	correct
APG.US	APi Group Corporation	20210624	21.45	21.6	21.14	21.54	808200	21.54	up	up	correct
APGB.US	WS	20210624	9.79	9.8	9.78	9.78	5002	9.78	down	down	correct
APH.US	Amphenol Corporation	20210624	67.93	68.21	67.515	68.04	1761867	67.745	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210624	15.73	15.75	15.375	15.6	2052451	15.5704	down	down	correct
APO.US	PB	20210624	27.18	27.1948	27.11	27.14	6336	26.3417	down	down	correct
APRN.US	Blue Apron Holdings Inc	20210624	4.53	4.58	4.43	4.45	750600	4.45	down	down	correct
APSG.US	WT	20210624	1.18	1.18	1.12	1.155	21633	1.155	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210624	10.19	10.271	10.1	10.16	271261	9.8861	down	down	correct
APTV.US	PA	20210624	174.33	176.1	174.33	176.1	16297	173.4172	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20210624	15.26	15.37	15.18	15.24	1324853	14.5562	down	down	correct
AQNA.US	AQNA	20210624	28.29	28.29	28.07	28.1	16573	27.2457	down	down	correct
AQNB.US	AQNB	20210624	28.08	28.21	27.905	27.905	9700	27.1314	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210624	50.5	50.5	50	50.1	139700	48.2023	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210624	32.98	33.75	32.91	33.51	711000	33.51	up	up	correct
AR.US	Antero Resources Corporation	20210624	14.11	14.83	14.06	14.68	4928600	14.68	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20210624	2.2	2.2	2.13	2.15	138028	2.1135	down	down	correct
ARCH.US	Arch Resources Inc	20210624	58.26	60.85	57.61	59.94	684953	59.7514	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210624	6.26	6.475	6.26	6.4	762706	6.3099	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210624	16.24	16.29	16.22	16.22	54113	15.6429	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210624	184.62	184.89	183.16	183.88	675325	180.7599	down	down	correct
ARES.US	Ares Management Corporation	20210624	59.61	60.62	59.5	60.55	936843	59.8222	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210624	25.77	25.795	25.7	25.7201	1006	24.9241	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210624	53.18	53.4	52.61	53.38	97570	52.7869	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210624	16.41	16.64	16.31	16.59	717575	15.4549	up	up	correct
ARL.US	American Realty Investors Inc	20210624	11.28	11.28	10.53	10.53	4500	10.53	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20210624	7.33	7.37	7.08	7.21	485800	7.21	down	down	correct
ARMK.US	Aramark	20210624	38.02	38.75	38	38.51	2194143	38.2637	up	up	correct
ARNC.US	Arconic Corporation	20210624	35.72	36.93	35.4534	36.72	665441	36.72	up	up	correct
AROC.US	Archrock Inc	20210624	8.9	8.96	8.82	8.94	363644	8.6355	up	up	correct
ARR.US	PC	20210624	25.77	25.78	25.7	25.7	14462	24.8502	down	down	correct
ARW.US	Arrow Electronics Inc	20210624	112.49	113.34	111.33	112.87	362800	112.87	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210624	21.92	22.27	21.7643	21.9	47546	21.8899	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20210624	87.35	89.05	87	88.95	101500	17.7452	up	up	correct
ASAN.US	Asana Inc	20210624	58.9	61.72	58.66	59.75	2655600	59.75	up	up	correct
ASAQ.US	WS	20210624	0.9	0.95	0.8601	0.9101	11587	0.9101	up	up	correct
ASB.US	PF	20210624	28.9	28.9	28.66	28.66	4076	27.9281	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20210624	4.24	4.4	4.08	4.4	890083	4.4	up	up	correct
ASG.US	Liberty All	20210624	8.62	8.65	8.5	8.51	222183	7.8962	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210624	20.96	20.96	20.711	20.8	34300	20.1608	down	down	correct
ASGN.US	ASGN Incorporated	20210624	96.94	97.79	95.91	97.74	134500	97.74	up	up	correct
ASH.US	Ashland Global Holdings Inc	20210624	88.97	88.97	87.17	88.03	351120	87.4727	down	down	correct
ASIX.US	AdvanSix Inc	20210624	29.5	30.01	29.01	29.9	138233	29.8222	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210624	10.05	10.05	9.98	10	243100	10	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210624	24.99	25.29	24.5	25.06	158300	25.06	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210624	184.64	189.8	184.1	188.86	52340	184.7082	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210624	8.38	8.43	8.33	8.37	4539672	8.0967	down	down	correct
ASZ.US	WS	20210624	9.8	9.84	9.77	9.83	542096	9.83	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20210624	9.97	10	9.97	10	500	10	up	down	incorrect
ATC.US	Atotech Limited	20210624	26.23	26.23	25.925	26.1	160236	26.1	down	down	correct
ATCO.US	PI	20210624	27.119	27.39	27.0039	27.3162	10615	26.3326	up	up	correct
ATEN.US	A10 Networks Inc	20210624	10.99	11.18	10.82	10.83	564112	10.7973	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210624	35.78	36.9	35.65	36.88	230100	36.88	up	up	correct
ATH.US	PD	20210624	25.53	25.55	25.37	25.47	96992	25.1751	down	up	incorrect
ATHM.US	Autohome Inc	20210624	62.63	63.15	62.02	62.92	448700	62.92	up	up	correct
ATHN.US	WS	20210624	9.69	9.71	9.67	9.7	15711	9.7	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20210624	21.56	22.61	21.46	22.44	1210300	22.44	up	up	correct
ATIP.US	WT	20210624	2.17	2.47	2.17	2.3	23701	2.3	up	up	correct
ATKR.US	Atkore Inc	20210624	71.99	73.56	71.195	73.46	322600	73.46	up	up	correct
ATMR.US	WS	20210624	9.76	9.7602	9.76	9.76	52316	9.76
ATO.US	Atmos Energy Corporation	20210624	97.07	97.59	96.74	97.46	623450	96.8425	up	up	correct
ATR.US	AptarGroup Inc	20210624	140.93	140.93	139.7875	140.18	142325	139.3543	down	up	incorrect
ATTO.US	Atento S.A	20210624	24.04	24.97	24.04	24.76	8000	24.76	up	up	correct
ATUS.US	Altice USA Inc	20210624	34.04	34.5	34.02	34.31	4652100	34.31	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20210624	18.91	19.46	18.81	18.86	3415122	18.7904	down	down	correct
AUD.US	Audacy Inc	20210624	4.42	4.52	4.35	4.47	582879	4.47	up	down	incorrect
AUS.US	UN	20210624	10.36	10.415	10.35	10.39	21993	10.39	up	up	correct
AUST.US	Austin Gold Corp.	20210624	17.42	17.42	17.42	17.42	2352	17.42
AUY.US	Yamana Gold Inc	20210624	4.41	4.42	4.33	4.35	8713844	4.2599	down	down	correct
AVA.US	Avista Corporation	20210624	43.32	43.5	43	43.34	230453	42.4598	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210624	5.7	5.86	5.7	5.8	59227	5.6562	up	up	correct
AVAN.US	WS	20210624	9.72	9.76	9.72	9.75	103452	9.75	up	up	correct
AVB.US	AvalonBay Communities Inc	20210624	212.71	213.23	210.7	212.03	778267	207.6176	down	down	correct
AVD.US	American Vanguard Corporation	20210624	17.01	17.48	16.79	17.44	136645	17.3944	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20210624	19.51	19.61	19.42	19.49	70078	17.4475	down	down	correct
AVLR.US	Avalara Inc	20210624	162.96	164.57	160.66	162.72	619900	162.72	down	down	correct
AVNS.US	Avanos Medical Inc	20210624	38.5	38.56	38.08	38.21	220400	38.21	down	down	correct
AVNT.US	Avient Corporation	20210624	49.76	49.76	48.45	48.73	352091	48.2981	down	up	incorrect
AVTR.US	PA	20210624	35.38	35.44	34.86	35.16	3350522	33.7271	down	down	correct
AVY.US	Avery Dennison Corporation	20210624	210.22	210.22	207.51	207.82	539245	206.5427	down	down	correct
AVYA.US	Avaya Holdings Corp	20210624	27.32	27.32	26.51	26.64	770300	26.64	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210624	12.43	12.48	12.43	12.45	124499	12.0607	up	down	incorrect
AWI.US	Armstrong World Industries Inc	20210624	107.06	107.11	105.53	106.19	254300	105.7584	down	down	correct
AWK.US	American Water Works Company Inc	20210624	157.49	157.54	153.67	154.76	867470	153.6847	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210624	6.32	6.3382	6.295	6.32	251565	6.0952
AWR.US	American States Water Company	20210624	80.02	80.16	79	80.08	155921	79.4397	up	up	correct
AX.US	Axos Financial Inc	20210624	46.66	47.42	46.33	47.32	196000	47.32	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210624	11.19	11.33	11.07	11.09	1021000	11.09	down	down	correct
AXP.US	American Express Company	20210624	167.055	168.58	166.41	168.21	2417124	167.3562	up	up	correct
AXR.US	AMREP Corporation	20210624	12.7	13.05	12.51	12.6	9900	12.6	down	up	incorrect
AXS.US	PE	20210624	25.68	25.68	25.6313	25.68	47232	24.6558
AXTA.US	Axalta Coating Systems Ltd	20210624	31.05	31.05	30.54	30.78	1933400	30.78	down	down	correct
AYI.US	Acuity Brands Inc	20210624	192.93	193.6	190.32	191.64	471710	191.37	down	down	correct
AYX.US	Alteryx Inc	20210624	88.38	89.855	87.802	88.64	552100	88.64	up	down	incorrect
AZEK.US	The AZEK Company Inc	20210624	41.59	42.21	41.19	41.91	605500	41.91	up	down	incorrect
AZO.US	AutoZone Inc	20210624	1447.2	1459.55	1441.84	1454.55	178900	1454.55	up	down	incorrect
AZRE.US	Azure Power Global Limited	20210624	24.08	24.38	23.62	23.72	150900	23.72	down	down	correct
AZUL.US	Azul S.A	20210624	29.05	29.15	28.51	28.75	778600	28.75	down	down	correct
AZZ.US	AZZ Inc	20210624	52.02	52.38	51.375	52.31	185411	51.9707	up	up	correct
B.US	Barnes Group Inc	20210624	52.18	52.89	51.58	52.84	114433	52.478	up	up	correct
BA.US	The Boeing Company	20210624	245.2	250.74	243.7	250.57	13755600	250.57	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210624	216.99	219.58	215.56	218.38	13488200	218.38	up	down	incorrect
BAC.US	PP	20210624	25.66	25.73	25.6	25.72	53742	25.2098	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210624	32.5	36	29	32.5	4782	32.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210624	87.61	87.61	85.81	86.47	608459	85.7168	down	up	incorrect
BAK.US	Braskem S.A	20210624	22.84	23.41	22.8	23.15	179066	20.281	up	up	correct
BALY.US	Bally's Corporation	20210624	55.55	55.78	54.25	54.75	481064	54.75	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20210624	50.232	51.4481	50.0632	51.3041	2781135	51.0714	up	up	correct
BAMH.US	BAMH	20210624	25.84	25.89	25.73	25.79	55600	24.9282	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210624	25.11	25.18	25.02	25.06	35400	24.5116	down	up	incorrect
BANC.US	PE	20210624	25.466	25.49	25.45	25.45	705	24.5915	down	down	correct
BAP.US	Credicorp Ltd	20210624	116.63	118.98	115.93	118.04	509279	112.5426	up	up	correct
BARK.US	Original Bark Co	20210624	10.25	10.28	10.03	10.09	1951300	10.09	down	down	correct
BAX.US	Baxter International Inc	20210624	81.24	81.78	80.98	81.4	1972668	80.8038	up	up	correct
BB.US	BlackBerry Limited	20210624	13.23	13.33	12.64	12.68	22159000	12.68	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20210624	3.69	3.72	3.6	3.61	190900	3.61	down	down	correct
BBD.US	Banco Bradesco S.A	20210624	5.47	5.52	5.41	5.51	22257680	5.3013	up	down	incorrect
BBDC.US	Barings BDC Inc	20210624	10.45	10.53	10.37	10.49	137638	10.0841	up	up	correct
BBDO.US	Banco Bradesco S.A	20210624	4.61	4.69	4.61	4.66	26579	4.4753	up	up	correct
BBL.US	BHP Group	20210624	59.02	59.615	58.86	59.54	1214259	55.7006	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20210624	25.62	25.8	25.56	25.6	123617	24.7855	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210624	45.2	45.85	45.2	45.85	52580	45.7228	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210624	6.34	6.44	6.32	6.44	2046122	6.3533	up	up	correct
BBW.US	Build	20210624	18.57	18.78	17.76	18.34	222445	17.2707	down	up	incorrect
BBWI.US	Bath Body Works Inc	20210624	57.874	58.5933	57.3891	58.3023	3140842	58.1552	up	up	correct
BBY.US	Best Buy Co. Inc	20210624	112.26	112.505	111.01	111.38	1660066	109.9336	down	down	correct
BC.US	PC	20210624	28.45	28.8	28.39	28.46	15829	28.46	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210624	21.25	21.624	21.19	21.2	131000	20.5673	down	down	correct
BCC.US	Boise Cascade Company	20210624	56.79	57.68	55.7518	57.59	362767	53.0917	up	up	correct
BCE.US	BCE Inc	20210624	49.32	49.48	49.07	49.24	716396	47.9468	down	down	correct
BCH.US	Banco de Chile	20210624	20.47	20.74	20.47	20.6	49046	20.6	up	up	correct
BCO.US	The Brink's Company	20210624	78	78.7	77.29	78.23	156855	77.7957	up	up	correct
BCS.US	Barclays PLC	20210624	9.84	9.92	9.78	9.9	2400815	9.7955	up	up	correct
BCSF.US	RW	20210624	15.92	16	15.8103	16	138471	16	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210624	9.5	9.58	9.5	9.53	264148	9.2864	up	down	incorrect
BDC.US	Belden Inc	20210624	50.79	51.97	50.385	51.91	188665	51.8228	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210624	10.08	10.15	10.02	10.1	382738	9.5884	up	up	correct
BDN.US	Brandywine Realty Trust	20210624	14.15	14.2	14.05	14.16	1834725	13.7761	up	up	correct
BDX.US	Becton Dickinson and Company	20210624	240.05	241.45	239.71	239.82	772503	238.2041	down	down	correct
BDXB.US	Becton Dickinson and Company	20210624	53.82	53.82	53.33	53.44	21100	51.9505	down	down	correct
BE.US	Bloom Energy Corporation	20210624	28.35	28.44	27.27	27.42	2548600	27.42	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210624	4.11	4.3	4.09	4.23	20343	3.3018	up	down	incorrect
BEKE.US	KE Holdings Inc	20210624	51.15	52.03	50.43	52.01	6984900	52.01	up	up	correct
BEN.US	Franklin Resources Inc	20210624	32.36	32.6	32.02	32.53	1437987	31.6845	up	up	correct
BEP.US	PA	20210624	26.65	26.65	26.57	26.57	6605	25.9172	down	down	correct
BEPC.US	W	20210624	40.1	40.19	38.69	39.05	1147600	39.05	down	down	correct
BEPH.US	BEPH	20210624	25.05	25.12	25.03	25.08	29000	24.4635	up	down	incorrect
BERY.US	Berry Global Group Inc	20210624	63.9	64.92	63.78	64.58	892500	64.58	up	up	correct
BEST.US	BEST Inc	20210624	1.64	1.74	1.53	1.7	31199700	1.7	up	up	correct
BF.US	B	20210624	73.22	74.19	72.91	74.07	751600	74.07	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210624	149.83	150.61	148.37	149.09	477500	149.09	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210624	15.22	15.22	15.13	15.16	31418	14.8175	down	down	correct
BFLY.US	WS	20210624	13.89	13.9	13.32	13.66	3263219	13.66	down	down	correct
BFS.US	Saul Centers Inc	20210624	45.46	45.84	44.94	45.77	44040	44.6877	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20210624	14.9	14.96	14.87	14.93	23146	14.5983	up	up	correct
BG.US	Bunge Limited	20210624	80.64	81.57	80.05	80.29	970500	79.3177	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210624	16.78	16.7802	16.73	16.78	59572	16.1645
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210624	9.35	9.35	9.32	9.32	25186	2.6358	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20210624	10.04	10.04	9.92	10	82714	9.7661	down	up	incorrect
BGS.US	B&G Foods Inc	20210624	32.96	33.4	32.89	33.13	620096	31.6585	up	up	correct
BGSF.US	BGSF Inc	20210624	12.33	12.61	11.96	12.47	106963	12.2591	up	up	correct
BGSX.US	WS	20210624	9.68	9.68	9.68	9.68	7000	9.68
BGT.US	BlackRock Floating Rate Income Trust	20210624	12.87	12.87	12.78	12.84	74413	12.4197	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210624	6.56	6.56	6.52	6.54	180922	6.3335	down	down	correct
BH.US	Biglari Holdings Inc	20210624	162.46	164.51	159.78	162	5000	162	down	down	correct
BHC.US	Bausch Health Companies Inc	20210624	29.38	29.78	29.24	29.71	1552100	29.71	up	up	correct
BHE.US	Benchmark Electronics Inc	20210624	28.7	28.91	28.48	28.87	82470	28.3603	up	up	correct
BHG.US	Bright Health Group Inc.	20210624	17	17.89	16.4	16.64	12993977	16.64	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210624	16.31	16.39	16.03	16.15	116154	15.5022	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210624	28.31	28.37	27.94	28.31	253572	27.9404
BHP.US	BHP Group	20210624	72.39	72.87	71.97	72.79	986334	68.3298	up	up	correct
BHR.US	PD	20210624	26.6	26.9999	26.2501	26.93	5307	25.3706	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210624	17.7	17.7	17.7	17.7	147	17.436
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210624	98.53	99.4	97.1	97.27	544700	97.27	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210624	13.32	13.37	13.32	13.34	43841	13.1417	up	up	correct
BIG.US	Big Lots Inc	20210624	66.91	66.91	64.96	65.62	557933	64.7486	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210624	20.33	20.63	20.23	20.5	232700	19.8238	up	up	correct
BILL.US	Bill.com Holdings Inc	20210624	190	192.5	185.5	187.23	1101400	187.23	down	down	correct
BIO.US	Bio	20210624	629.19	633.17	626.68	631.9	83400	631.9	up	up	correct
BIP.US	PB	20210624	25.42	25.45	25.35	25.35	13495	25.0415	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210624	73.24	73.41	71.78	72.74	137600	71.5315	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20210624	25.28	25.36	25.28	25.28	37285	24.5451
BIT.US	BlackRock Multi	20210624	18.65	18.78	18.65	18.74	62830	17.8977	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20210624	46.07	46.83	45.6	46.64	939100	46.64	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20210624	49.61	50.45	49.38	50.25	3681967	49.6226	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210624	8.76	8.79	8.48	8.62	676900	8.62	down	down	correct
BKE.US	The Buckle Inc	20210624	44.7	45.65	44.06	45.41	466285	39.0161	up	up	correct
BKH.US	Black Hills Corporation	20210624	67.22	67.75	66.6	67.59	448080	66.459	up	up	correct
BKI.US	Black Knight Inc	20210624	76.83	77.51	76.8	77.07	1006781	77.07	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210624	18.25	18.35	18.245	18.32	27879	17.9111	up	up	correct
BKSY.US	WS	20210624	1.5282	1.55	1.51	1.55	52829	1.55	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210624	6.3	6.31	6.26	6.27	150174	6.0294	down	down	correct
BKU.US	BankUnited Inc	20210624	43.53	44.28	43	44.15	470552	43.6622	up	up	correct
BLD.US	TopBuild Corp	20210624	187.08	188.59	184.37	188.15	390300	188.15	up	up	correct
BLDR.US	Builders FirstSource Inc	20210624	44.71	44.9	43.93	44.84	2645400	44.84	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20210624	15.6	15.67	15.585	15.67	69944	15.3008	up	up	correct
BLK.US	BlackRock Inc	20210624	872.45	873.98	861.05	867.34	661975	859.6073	down	down	correct
BLL.US	Ball Corporation	20210624	81.65	82.5998	81.475	82.03	1891689	81.6859	up	up	correct
BLUA.US	WS	20210624	9.72	9.74	9.71	9.74	470	9.74	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20210624	17	17.0299	16.91	17	48905	16.3319
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210624	15.73	16.11	15.73	16.01	94158	15.5533	up	up	correct
BMA.US	Banco Macro S.A	20210624	16.52	16.63	16.33	16.38	93200	16.38	down	down	correct
BME.US	BlackRock Health Sciences Trust	20210624	48.28	48.57	48.28	48.35	21672	47.1179	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20210624	28.87	29.17	28.65	28.75	117300	27.7747	down	down	correct
BMI.US	Badger Meter Inc	20210624	95.44	95.79	94.8	95.51	72357	95.1566	up	up	correct
BML.US	PL	20210624	25.4356	25.45	25.38	25.42	9731	24.9166	down	down	correct
BMO.US	Bank of Montreal	20210624	104.5	104.5	103.39	103.66	900090	101.9961	down	down	correct
BMY.US	Bristol	20210624	65.46	66.21	65.41	65.85	6742227	64.8387	up	up	correct
BNED.US	Barnes & Noble Education Inc	20210624	9.5	9.59	9.02	9.3	534600	9.3	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210624	22.94	23.5	22.92	23.48	7391500	22.7429	up	up	correct
BNS.US	The Bank of Nova Scotia	20210624	65.11	65.2	64.61	65.11	1106408	63.6451
BNY.US	BlackRock New York Municipal Income Trust	20210624	15.08	15.09	15.05	15.08	27877	14.7429
BOAC.US	Bluescape Opportunities Acquisition Corp	20210624	9.81	9.81	9.77	9.78	7400	9.78	down	down	correct
BOAS.US	BOA Acquisition Corp	20210624	9.65	9.68	9.65	9.68	1200	9.68	up	up	correct
BODY.US	WS	20210624	10.61	11.44	10.17	11.22	5068153	11.22	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210624	12.4	12.445	12.355	12.39	126141	12.0152	down	up	incorrect
BOH.US	PA	20210624	25.7	25.75	25.65	25.67	343578	25.5304	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210624	84.19	84.84	82.38	84.71	441600	84.71	up	up	correct
BORR.US	Borr Drilling Limited	20210624	1.72	1.794	1.7	1.728	1478600	1.728	up	up	correct
BOX.US	Box Inc	20210624	25.3	25.44	25.205	25.24	3693800	25.24	down	down	correct
BP.US	BP p.l.c	20210624	27.32	27.4	27.15	27.32	9270590	26.6633
BPMP.US	BP Midstream Partners LP	20210624	14.79	14.82	14.56	14.68	281662	13.9612	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210624	6.49	6.49	5.7	6.01	428727	5.871	down	down	correct
BQ.US	Boqii Holding Limited	20210624	5.08	5.16	4.86	4.92	333600	4.92	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210624	160.44	160.71	159.1	160.32	334125	159.1477	down	down	correct
BRBR.US	BellRing Brands Inc	20210624	30.36	30.64	30	30.64	180000	30.64	up	up	correct
BRC.US	Brady Corporation	20210624	56.37	57.26	55.95	57.14	83283	56.6604	up	up	correct
BRFS.US	BRF S.A	20210624	5.78	5.845	5.74	5.81	1757434	5.81	up	up	correct
BRK.US	B	20210624	275	276.58	274.05	275.49	5453900	275.49	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210624	10.78	10.85	10.73	10.84	474400	10.3295	up	up	correct
BRO.US	Brown & Brown Inc	20210624	53.06	53.38	52.82	53.22	1127981	53.0421	up	up	correct
BRSP.US	Brightspire Capital Inc	20210624	10.21	10.34	10.1	10.32	168000	9.8162	up	down	incorrect
BRT.US	BRT Apartments Corp	20210624	17.78	17.93	17.7	17.81	51675	17.3881	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20210624	4.67	4.7	4.67	4.68	220195	4.68	up	up	correct
BRX.US	Brixmor Property Group Inc	20210624	23.13	23.13	22.75	22.95	1103200	22.5253	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210624	25.33	25.4291	25.27	25.365	3315	24.7345	up	up	correct
BSAC.US	Banco Santander	20210624	21	21.19	20.89	21.03	274782	21.03	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210624	8.5921	8.6262	8.4656	8.5921	1025987	8.2035
BSIG.US	BrightSphere Investment Group Inc	20210624	24.06	24.06	23.59	23.82	259313	23.8024	down	down	correct
BSM.US	Black Stone Minerals L.P	20210624	10.33	10.5	10.275	10.41	557341	9.9599	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210624	6.14	6.37	6.1	6.35	666447	6.2822	up	up	correct
BSN.US	WS	20210624	10	10	9.9	9.92	36179	9.92	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210624	56.95	57.75	56.87	57.58	97938	54.6124	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210624	40.58	41	40.56	40.86	141200	38.6001	up	up	correct
BSX.US	PA	20210624	118.53	118.55	117.87	117.87	4319	117.87	down	up	incorrect
BTA.US	BlackRock Long	20210624	13.68	13.68	13.6	13.6193	20260	13.308	down	down	correct
BTCM.US	BIT Mining Limited	20210624	7.83	7.98	7.75	7.85	427400	7.85	up	up	correct
BTI.US	British American Tobacco p.l.c	20210624	38.93	39.12	38.81	39.08	2207355	36.8199	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20210624	38.22	38.8	37.8	38.73	43222	37.7458	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210624	26.03	26.1	25.97	26.07	64583	25.6975	up	up	correct
BTU.US	Peabody Energy Corporation	20210624	7.95	8.51	7.83	8.45	5288796	8.45	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210624	15.23	15.33	15.2	15.24	150331	14.6705	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210624	25.69	25.82	25.53	25.69	61389	24.9795
BUR.US	Burford Capital Limited	20210624	10.95	11.0997	10.934	10.94	35511	10.8796	down	down	correct
BURL.US	Burlington Stores Inc	20210624	318.55	323.69	316.43	322.61	780800	322.61	up	up	correct
BV.US	BrightView Holdings Inc	20210624	16.53	16.8	16.45	16.78	114700	16.78	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210624	18.75	18.94	17.97	18.31	84500	18.31	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210624	9.44	9.44	9.22	9.31	545100	9.31	down	down	correct
BW.US	PA	20210624	25.54	25.54	25.4478	25.49	12153	25.002	down	down	correct
BWA.US	BorgWarner Inc	20210624	49.14	49.3	48.21	48.77	1494135	48.3927	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210624	12.64	12.65	12.54	12.64	52889	12.1452
BWSN.US	BWSN	20210624	26.08	26.19	26.05	26.08	102500	25.0715
BWXT.US	BWX Technologies Inc	20210624	59.04	59.08	58.41	58.74	241200	58.2808	down	down	correct
BX.US	The Blackstone Group Inc	20210624	100.25	100.75	99.31	99.62	6446573	98.248	down	down	correct
BXC.US	BlueLinx Holdings Inc	20210624	45.92	47.51	45.5	46.8	167500	46.8	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20210624	32.48	33.06	32.38	33.04	1176528	31.1599	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20210624	14.2	14.33	14.14	14.25	147883	13.8356	up	down	incorrect
BXP.US	Boston Properties Inc	20210624	119.02	119.62	117.39	119.07	1242622	116.0534	up	up	correct
BXS.US	PA	20210624	27.07	27.289	26.96	26.97	9275	26.6288	down	up	incorrect
BY.US	Byline Bancorp Inc	20210624	22.2	22.765	22.1	22.67	133552	22.5156	up	up	correct
BYD.US	Boyd Gaming Corporation	20210624	61.94	62.77	61.44	61.47	1324200	61.47	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210624	15.56	15.62	15.49	15.52	48249	15.1799	down	down	correct
BZH.US	Beazer Homes USA Inc	20210624	20.51	20.55	19.91	20.19	457300	20.19	down	down	correct
C.US	PN	20210624	27.65	27.83	27.61	27.61	94410	27.61	down	down	correct
CAAP.US	Corporación América Airports S.A	20210624	5.75	5.92	5.75	5.92	104400	5.92	up	up	correct
CABO.US	Cable One Inc	20210624	1851.95	1863.19	1834.42	1852.56	29103	1847.3359	up	up	correct
CACI.US	CACI International Inc	20210624	259.64	259.68	256.07	257.65	229300	257.65	down	down	correct
CAE.US	CAE Inc	20210624	31.81	31.81	31.48	31.7	294100	31.7	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210624	22.65	22.65	22.5	22.52	117455	21.1255	down	down	correct
CAG.US	Conagra Brands Inc	20210624	35.28	35.66	35.06	35.42	2127350	34.755	up	up	correct
CAH.US	Cardinal Health Inc	20210624	56.38	56.51	55.91	56.19	1421790	55.1796	down	down	correct
CAI.US	PB	20210624	25.92	25.9399	25.87	25.87	1289	25.3386	down	down	correct
CAJ.US	Canon Inc	20210624	23.23	23.36	23.23	23.33	135062	22.9243	up	up	correct
CAL.US	Caleres Inc	20210624	28.3	28.82	27.61	28.45	602955	28.2673	up	up	correct
CALX.US	Calix Inc	20210624	47.48	47.93	46.92	47.16	326900	47.16	down	down	correct
CANG.US	Cango Inc	20210624	5.39	5.41	5.26	5.37	261500	5.37	down	down	correct
CANO.US	WS	20210624	13.3	13.45	12.91	13.13	593003	13.13	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210624	19.67	19.78	19.6	19.65	26447	18.7118	down	down	correct
CARR.US	Carrier Global Corporation	20210624	46.25	46.39	45.95	46.22	3007270	45.983	down	down	correct
CARS.US	Cars.com Inc	20210624	14.9	15.14	14.8	15.12	306000	15.12	up	up	correct
CAT.US	Caterpillar Inc	20210624	216.54	221.93	215.33	219.34	6827569	218.1692	up	up	correct
CATO.US	The Cato Corporation	20210624	16.93	17.15	16.78	17.05	87362	16.6921	up	up	correct
CB.US	Chubb Limited	20210624	160.04	161.67	159.02	161.2	1243435	159.8324	up	up	correct
CBAH.US	WS	20210624	9.72	9.79	9.72	9.79	10455	9.79	up	up	correct
CBB.US	P	20210624	1.5	1.5	1.43	1.46	39200	1.46	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210624	8.15	8.17	8.05	8.12	380100	8.12	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210624	10.39	10.4	10.31	10.36	35278	9.7093	down	up	incorrect
CBL.US	PE	20210624	0.62	0.655	0.61	0.655	160559	0.655	up	up	correct
CBRE.US	CBRE Group Inc	20210624	87.26	87.81	86.52	87.72	1039400	87.72	up	up	correct
CBT.US	Cabot Corporation	20210624	57.51	57.745	56.42	57.04	546189	56.3214	down	down	correct
CBU.US	Community Bank System Inc	20210624	77.54	78.38	76.695	78.27	142748	77.3238	up	up	correct
CBX.US	NYSE LISTED TEST	20210624	7.25	7.49	6.7001	6.8	3120313	6.8	down	down	correct
CBZ.US	CBIZ Inc	20210624	33.48	33.48	33.05	33.38	102100	33.38	down	down	correct
CC.US	The Chemours Company	20210624	34.82	35.8	34.36	35.42	1325797	34.882	up	down	incorrect
CCAC.US	WS	20210624	9.94	9.945	9.92	9.92	944527	9.92	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210624	197.21	197.635	195.05	195.93	1079405	193.1174	down	down	correct
CCJ.US	Cameco Corporation	20210624	19.81	20.145	19.65	20.03	2372518	19.978	up	up	correct
CCK.US	Crown Holdings Inc	20210624	99.31	100.69	99.12	100.36	1248175	99.9709	up	up	correct
CCL.US	Carnival Corporation & plc	20210624	28.13	28.54	27.39	27.46	31193600	27.46	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20210624	3.02	3.02	2.86	2.98	32700	2.98	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210624	2.81	2.84	2.77	2.84	4461100	2.84	up	down	incorrect
CCS.US	Century Communities Inc	20210624	66.96	67.28	65.2201	67.17	448066	66.8884	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210624	18.96	19.71	18.95	19.7	325298	17.9671	up	up	correct
CCV.US	UN	20210624	10.57	10.64	10.53	10.53	2663	10.53	down	down	correct
CCVI.US	WS	20210624	9.85	9.85	9.76	9.79	170042	9.79	down	down	correct
CCX.US	WS	20210624	5.28	5.28	4.97	5.06	754175	5.06	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20210624	97.18	98.2	96.47	97	1035700	97	down	down	correct
CDE.US	Coeur Mining Inc	20210624	9.32	9.39	9.16	9.3	2147300	9.3	down	up	incorrect
CDR.US	PC	20210624	25	25.065	24.91	25.03	5063	24.2426	up	down	incorrect
CE.US	Celanese Corporation	20210624	149.8	151.13	148.56	150.01	623500	148.7112	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20210624	21.69	21.8	21.65	21.8	5600	21.8	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210624	28.14	28.3423	27.95	28.18	9728	27.1918	up	up	correct
CEIX.US	CONSOL Energy Inc	20210624	18.16	18.67	18	18.67	371700	18.67	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210624	2.66	2.68	2.52	2.58	60600	2.58	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210624	29.24	29.4	29.03	29.35	28500	28.3259	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210624	13.44	13.47	13.26	13.37	14841	12.9301	down	down	correct
CEPU.US	Central Puerto S.A	20210624	2.52	2.62	2.5	2.58	175900	2.58	up	down	incorrect
CEQP.US	P	20210624	9.4	9.4	9.32	9.36	293269	8.9652	down	down	correct
CF.US	CF Industries Holdings Inc	20210624	51.27	51.57	50.74	50.81	1781237	50.2585	down	down	correct
CFG.US	PE	20210624	26.75	26.75	26.5377	26.57	14775	25.9475	down	down	correct
CFX.US	Colfax Corporation	20210624	45.48	45.93	45.11	45.75	554300	45.75	up	up	correct
CFXA.US	Colfax Corporation	20210624	184.81	186.88	184.24	186.88	1000	184.089	up	up	correct
CGA.US	China Green Agriculture Inc	20210624	10.33	10.43	10.06	10.35	13400	10.35	up	up	correct
CGAU.US	Centerra Gold Inc	20210624	8.04	8.04	7.84	7.9	102700	7.7897	down	down	correct
CHAA.US	WS	20210624	9.65	9.69	9.65	9.68	5327	9.68	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210624	48.1	48.26	47.71	48.18	148928	47.3103	up	up	correct
CHD.US	Church & Dwight Co. Inc	20210624	82.75	83.31	82.4	83.18	1116483	82.6993	up	up	correct
CHE.US	Chemed Corporation	20210624	484.86	484.86	478.55	482.46	74140	481.7311	down	down	correct
CHGG.US	Chegg Inc	20210624	82.54	84.05	82.1	82.7	1120300	82.7	up	up	correct
CHH.US	Choice Hotels International Inc	20210624	122.36	122.36	120.605	120.95	156917	120.5103	down	down	correct
CHK.US	PD	20210624	52.84	54.2	52.39	53.09	1768843	53.09	up	up	correct
CHMI.US	PB	20210624	25.835	26.12	25.835	26.12	773	24.595	up	up	correct
CHN.US	The China Fund Inc	20210624	29.33	29.53	29.33	29.52	8569	21.3135	up	up	correct
CHPT.US	WS	20210624	33.25	33.57	31.53	31.91	5909159	31.91	down	up	incorrect
CHRA.US	Charah Solutions Inc	20210624	5.18	5.46	5.05	5.43	157200	5.43	up	up	correct
CHS.US	Chico's FAS Inc	20210624	6.02	6.35	5.84	6.29	1936500	6.29	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210624	40.7	40.89	40.65	40.77	83922	39.2666	up	up	correct
CHWY.US	Chewy Inc	20210624	79.11	81.6	79.06	80.62	5020600	80.62	up	down	incorrect
CI.US	Cigna Corporation	20210624	234.09	235.76	233.105	234.77	1743954	232.5155	up	up	correct
CIA.US	Citizens Inc	20210624	5.47	5.47	5.32	5.44	112200	5.44	down	down	correct
CIB.US	Bancolombia S.A	20210624	28.77	29.4	28.77	29.2	292092	29.016	up	up	correct
CIEN.US	Ciena Corporation	20210624	57.8	58.06	57.04	57.65	1099900	57.65	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210624	3.17	3.21	3.16	3.21	110265	3.1327	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20210624	2.53	2.56	2.51	2.54	2198052	2.435	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210624	20.54	20.58	20.4506	20.53	63543	19.978	down	up	incorrect
CIM.US	PD	20210624	25.5769	25.74	25.5359	25.58	15528	25.095	up	up	correct
CINR.US	Ciner Resources LP	20210624	14.28	14.28	13.81	13.89	9822	13.6388	down	down	correct
CIO.US	PA	20210624	25.95	25.95	25.95	25.95	0	25.1324
CIR.US	CIRCOR International Inc	20210624	32.56	33.45	31.55	33.24	221400	33.24	up	up	correct
CIT.US	PB	20210624	27.08	27.2184	27.06	27.1705	5370	26.4536	up	up	correct
CIXX.US	CI Financial Corp	20210624	18.65	18.77	18.46	18.73	21400	18.3327	up	up	correct
CL.US	Colgate	20210624	80.27	80.855	80.21	80.56	3449902	79.6461	up	down	incorrect
CLAA.US	WS	20210624	9.77	9.77	9.77	9.77	566	9.77
CLB.US	Core Laboratories N.V	20210624	42.65	42.92	42.09	42.57	454468	42.5404	down	down	correct
CLDT.US	PA	20210624	25.25	25.3	25.2	25.3	52100	24.8192	up	up	correct
CLF.US	Cleveland	20210624	21.31	22.2	20.94	21.81	31270900	21.81	up	up	correct
CLH.US	Clean Harbors Inc	20210624	89.45	90.85	88.92	90.25	227000	90.25	up	up	correct
CLI.US	Mack	20210624	16.88	16.88	16.44	16.63	677100	16.63	down	down	correct
CLIM.US	WS	20210624	9.79	9.815	9.78	9.78	6622	9.78	down	down	correct
CLPR.US	Clipper Realty Inc	20210624	7.74	7.74	7.57	7.69	116653	7.5179	down	down	correct
CLR.US	Continental Resources Inc	20210624	37.27	38.17	37.04	37.99	1077153	37.6688	up	up	correct
CLS.US	Celestica Inc	20210624	7.88	7.93	7.8	7.9	158700	7.9	up	down	incorrect
CLVT.US	PA	20210624	100.84	105.81	100.08	101.58	247151	101.58	up	up	correct
CLW.US	Clearwater Paper Corporation	20210624	28.51	28.51	28.2	28.46	80800	28.46	down	down	correct
CLX.US	The Clorox Company	20210624	172	173.1	170.5	172.46	1220710	170.1523	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210624	119.34	119.41	118.415	118.48	1523227	116.1172	down	down	correct
CMA.US	Comerica Incorporated	20210624	71.76	72.77	71.18	72.4	1231149	71.1412	up	up	correct
CMC.US	Commercial Metals Company	20210624	30.9	31.99	30.5	31.79	1020493	31.5314	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210624	2.26	2.34	2.23	2.34	216600	2.34	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20210624	1467.51	1490.67	1461.95	1489.22	321600	1489.22	up	down	incorrect
CMI.US	Cummins Inc	20210624	239	240.9017	237.52	239.11	997412	236.1398	up	down	incorrect
CMO.US	Capstead Mortgage Corporation	20210624	6.29	6.4	6.27	6.33	1340881	6.1014	up	up	correct
CMP.US	Compass Minerals International Inc	20210624	59.93	60.305	59.45	60.26	520692	59.4396	up	up	correct
CMRE.US	PE	20210624	27.73	27.79	27.64	27.78	5849	26.6878	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210624	27.63	27.64	27.48	27.59	9511	26.8691	down	down	correct
CMSC.US	CMS Energy Corp	20210624	28.066	28.11	27.97	28.04	15335	26.9212	down	down	correct
CMSD.US	CMS Energy Corp	20210624	28.09	28.1	27.898	27.93	28800	27.1866	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210624	4.73	4.74	4.71	4.7199	28588	4.6224	down	up	incorrect
CNA.US	CNA Financial Corporation	20210624	45.67	45.95	45.37	45.82	111174	45.0508	up	down	incorrect
CNC.US	Centene Corporation	20210624	73.55	74.06	72.78	72.8	2359200	72.8	down	down	correct
CND.US	WT	20210624	0.9099	0.91	0.8896	0.9	4210	0.9	down	down	correct
CNF.US	CNFinance Holdings Limited	20210624	3.12	3.12	3.05	3.12	4000	3.12
CNHI.US	CNH Industrial N.V	20210624	16.34	16.625	16.27	16.54	2758131	16.54	up	down	incorrect
CNI.US	Canadian National Railway Company	20210624	105.8	106.25	105.24	105.98	924099	104.9574	up	up	correct
CNK.US	Cinemark Holdings Inc	20210624	22.72	22.89	22.3	22.88	2086800	22.88	up	up	correct
CNMD.US	CONMED Corporation	20210624	142.62	143.69	140.75	141.24	272643	140.8038	down	down	correct
CNNE.US	Cannae Holdings Inc	20210624	34	34.69	34	34.25	761500	34.25	up	up	correct
CNO.US	PA	20210624	26.75	26.9	26.64	26.9	5585	26.2658	up	up	correct
CNP.US	CenterPoint Energy Inc	20210624	24.75	24.75	24.39	24.51	4206367	24.2093	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20210624	36.43	36.5156	35.98	36.45	1491743	35.4749	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210624	18.16	18.94	18.09	18.86	627700	18.86	up	up	correct
CNS.US	Cohen & Steers Inc	20210624	80.86	82.13	80.06	81.83	127820	80.0315	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20210624	10.99	11.15	10.79	10.84	353200	10.84	down	down	correct
CNX.US	CNX Resources Corporation	20210624	14.16	14.42	13.99	14.39	2009000	14.39	up	up	correct
CO.US	Global Cord Blood Corporation	20210624	5.45	5.45	5.3	5.38	305875	5.38	down	down	correct
CODI.US	PC	20210624	26.1432	26.18	26.095	26.16	5095	25.1987	up	up	correct
COE.US	China Online Education Group	20210624	8.67	8.97	8.67	8.82	65300	8.82	up	up	correct
COF.US	PL	20210624	25.65	25.65	25.34	25.43	136137	25.0765	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210624	16.42	16.73	16.3	16.57	5047748	16.4587	up	down	incorrect
COLD.US	Americold Realty Trust	20210624	38.17	38.37	37.77	37.93	1469241	37.1842	down	up	incorrect
COMP.US	Compass Inc	20210624	14.01	14.58	14	14.35	441676	14.35	up	up	correct
COO.US	The Cooper Companies Inc	20210624	389.83	393.1	389.2	390.61	221290	390.5814	up	up	correct
COP.US	ConocoPhillips	20210624	60.97	61.51	60.32	61.39	6424421	60.5604	up	up	correct
COR.US	CoreSite Realty Corporation	20210624	132.14	133.09	130.48	130.86	354629	127.5177	down	down	correct
CORR.US	PA	20210624	24.45	24.72	24.2	24.2	10046	23.3059	down	down	correct
COTY.US	Coty Inc	20210624	9.16	9.56	9.08	9.43	9503900	9.43	up	up	correct
COUR.US	Coursera Inc	20210624	43.53	44.86	43.31	43.96	431400	43.96	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20210624	76.46	76.79	75.94	76.31	853604	75.9764	down	down	correct
CPA.US	Copa Holdings S.A	20210624	79.15	79.15	77.37	77.93	170100	77.93	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210624	6.33	6.35	6.2	6.25	25400	6.25	down	down	correct
CPB.US	Campbell Soup Company	20210624	45.15	45.53	44.77	45.2	2983159	44.4431	up	up	correct
CPE.US	Callon Petroleum Company	20210624	56.01	58.95	55.22	58.75	1592800	58.75	up	up	correct
CPF.US	Central Pacific Financial Corp	20210624	27.1	27.16	26.72	26.98	245141	26.4864	down	down	correct
CPG.US	Crescent Point Energy Corp	20210624	4.63	4.65	4.55	4.65	3268088	4.626	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210624	118.56	119.92	117.49	119.6	42562	118.7331	up	down	incorrect
CPLG.US	CorePoint Lodging Inc	20210624	10.46	10.46	10.19	10.34	141700	10.34	down	down	correct
CPNG.US	Coupang Inc	20210624	39.99	40.5	38.04	38.17	4148400	38.17	down	down	correct
CPRI.US	Capri Holdings Limited	20210624	54.98	55.69	54.31	55.52	1096500	55.52	up	down	incorrect
CPS.US	Cooper	20210624	28.98	29.17	28.5	28.59	127600	28.59	down	down	correct
CPSR.US	WS	20210624	9.7999	9.7999	9.7999	9.7999	210	9.7999
CPT.US	Camden Property Trust	20210624	135.63	135.969	134.07	134.98	519684	132.7586	down	down	correct
CPTK.US	WS	20210624	9.67	9.67	9.67	9.67	200	9.67
CPUH.US	WT	20210624	1.37	1.37	1.3	1.345	42067	1.345	down	down	correct
CR.US	Crane Co	20210624	89.65	90.72	88.895	90.58	341049	89.8174	up	down	incorrect
CRC.US	California Resources Corp	20210624	32.83	33.4	32.22	32.94	864968	32.8002	up	up	correct
CRD.US	B	20210624	8.68	8.96	8.5	8.52	19875	8.4046	down	down	correct
CRH.US	CRH plc	20210624	51.18	51.73	51.08	51.7	277110	51.4687	up	up	correct
CRHC.US	WS	20210624	9.81	9.83	9.8	9.81	63219	9.81
CRI.US	Carter's Inc	20210624	104.63	105.02	103.125	104.14	331616	103.1429	down	up	incorrect
CRK.US	Comstock Resources Inc	20210624	6.79	6.84	6.65	6.67	3070700	6.67	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210624	369.47	370.58	366.22	366.78	308200	366.78	down	down	correct
CRM.US	salesforce.com inc	20210624	243.35	247.69	242.7	243.77	4987300	243.77	up	up	correct
CRS.US	Carpenter Technology Corporation	20210624	40.55	41.63	40.12	41.61	269491	41.1083	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210624	11.81	12.0592	11.8	11.8	40833	11.1135	down	down	correct
CRY.US	CryoLife Inc	20210624	29.67	29.67	29.28	29.37	83300	29.37	down	down	correct
CS.US	Credit Suisse Group AG	20210624	10.48	10.6099	10.46	10.59	6698221	10.59	up	up	correct
CSAN.US	W	20210624	24.93	25.19	24.6	25.19	10720000	25.19	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210624	188	188.865	185.63	188.52	379307	187.6094	up	up	correct
CSLT.US	Castlight Health Inc	20210624	2.2	2.3	2.15	2.24	3224300	2.24	up	up	correct
CSPR.US	Casper Sleep Inc	20210624	8.89	8.93	8.63	8.83	351600	8.83	down	down	correct
CSR.US	PC	20210624	26.29	26.29	26.29	26.29	100	25.8759
CSTA.US	WS	20210624	9.71	9.78	9.71	9.78	3307	9.78	up	up	correct
CSTM.US	Constellium SE	20210624	19.66	20.04	19.4	19.84	1586900	19.84	up	up	correct
CSU.US	Capital Senior Living Corporation	20210624	45.2905	45.9805	43.9605	43.9605	3118	41.277	down	down	correct
CSV.US	Carriage Services Inc	20210624	36.62	37.41	36.415	37.31	57367	37.1226	up	up	correct
CTAC.US	WS	20210624	4.46	4.47	4.36	4.4	10053	4.4	down	down	correct
CTBB.US	Qwest Corp. NT	20210624	25.48	25.5	25.43	25.45	54317	24.6408	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20210624	26.45	26.5	26.411	26.48	22873	25.6389	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210624	1.62	1.68	1.61	1.68	212800	1.68	up	up	correct
CTLT.US	Catalent Inc	20210624	109.68	110.19	109.16	109.26	389800	109.26	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20210624	9.37	9.56	9.19	9.55	216300	9.55	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210624	25.66	25.77	25.4809	25.68	23365	24.7891	up	up	correct
CTRA.US	Coterra Energy Inc	20210624	16.42	16.73	16.3	16.57	5047700	15.8438	up	up	correct
CTS.US	CTS Corporation	20210624	35.69	35.77	35.22	35.64	73324	35.5553	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210624	11.91	12.03	11.7933	11.94	258085	11.6914	up	up	correct
CTVA.US	Corteva Inc	20210624	43.84	44.875	43.46	44.35	3528900	44.0849	up	up	correct
CUBB.US	Customers Bancorp Inc	20210624	26.431	26.5	26.253	26.253	3500	25.6137	down	down	correct
CUBE.US	CubeSmart	20210624	47.08	47.23	46.67	46.88	567059	46.2227	down	down	correct
CUBI.US	PF	20210624	25.25	25.3163	25.21	25.263	8666	24.5238	up	up	correct
CUK.US	Carnival Corporation & plc	20210624	24.21	24.55	23.59	23.63	1963392	23.63	down	down	correct
CULP.US	Culp Inc	20210624	17.25	17.25	16.87	17.16	25303	16.8922	down	up	incorrect
CURO.US	CURO Group Holdings Corp	20210624	16.97	17.06	16.845	16.98	80909	16.763	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210624	37.17	37.41	36.84	37.28	793526	36.6705	up	up	correct
CVA.US	Covanta Holding Corporation	20210624	17.54	17.8549	17.425	17.81	822444	17.7393	up	up	correct
CVE.US	WS	20210624	12.04	12.135	11.9	12.08	3205975	12.08	up	up	correct
CVEO.US	Civeo Corporation	20210624	17.3	17.43	17.16	17.29	38900	17.29	down	down	correct
CVI.US	CVR Energy Inc	20210624	19.13	19.43	18.61	19.04	483300	19.04	down	down	correct
CVII.US	WS	20210624	9.74	9.74	9.72	9.72	246226	9.72	down	up	incorrect
CVNA.US	Carvana Co	20210624	318.81	319.5	303.01	304.51	1725500	304.51	down	down	correct
CVS.US	CVS Health Corporation	20210624	83.9	83.99	82.81	83.77	4867017	82.7847	down	down	correct
CVX.US	Chevron Corporation	20210624	107.14	107.7766	106.36	107.14	8724554	104.5069
CW.US	Curtiss	20210624	121.46	121.46	119.09	121.04	174845	120.7018	down	down	correct
CWEN.US	Clearway Energy Inc	20210624	27.03	27.05	26.51	26.74	366415	26.2229	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210624	25.29	25.36	24.97	25.23	212233	24.7079	down	up	incorrect
CWH.US	Camping World Holdings Inc	20210624	39.23	39.535	38.01	39.33	934621	38.342	up	up	correct
CWK.US	Cushman & Wakefield plc	20210624	17.89	17.98	17.65	17.9	623300	17.9	up	up	correct
CWT.US	California Water Service Group	20210624	55.85	56.245	55.46	55.98	123017	55.5794	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210624	8.17	8.64	8.1	8.61	17401600	8.61	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210624	5.28	5.31	5.27	5.295	49446	5.1793	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210624	10.18	10.22	10.15	10.18	11863	9.9099
CXM.US	Sprinklr Inc.	20210624	19.39	21	18.85	19.64	4887900	19.64	up	up	correct
CXP.US	Columbia Property Trust Inc	20210624	17.35	17.68	17.21	17.62	1463648	15.4397	up	up	correct
CXW.US	CoreCivic Inc	20210624	11.27	11.67	11.12	11.65	939700	11.65	up	up	correct
CYD.US	China Yuchai International Limited	20210624	18.89	19.2999	18.65	19.26	180165	17.5502	up	down	incorrect
CYH.US	Community Health Systems Inc	20210624	16.18	16.35	15.85	16.09	1051700	16.09	down	down	correct
CZZ.US	Cosan Limited	20210624	0.105	0.105	0.105	0.105	5000	0.105
D.US	Dominion Energy Inc	20210624	74.54	74.93	74.11	74.61	2854434	73.3567	up	up	correct
DAC.US	Danaos Corporation	20210624	74.36	76.17	73.54	75.8	433539	74.7562	up	up	correct
DAL.US	Delta Air Lines Inc	20210624	45.57	45.64	44.59	44.91	9300300	44.91	down	down	correct
DAN.US	Dana Incorporated	20210624	24.16	24.3	23.92	24.19	620989	23.9901	up	down	incorrect
DAO.US	Youdao Inc	20210624	23.7	24.51	22.92	24.51	339500	24.51	up	up	correct
DAR.US	Darling Ingredients Inc	20210624	65	65.61	64.27	65.17	1828400	65.17	up	up	correct
DASH.US	DoorDash Inc	20210624	176.11	180.95	175.07	175.3	2682000	175.3	down	down	correct
DAVA.US	Endava plc	20210624	117.69	117.97	115.75	116	69500	116	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210624	13.06	13.25	13	13.23	2441400	13.23	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210624	13.23	13.57	13.11	13.53	430900	13.53	up	up	correct
DBI.US	Designer Brands Inc	20210624	17.4	17.56	17.09	17.42	868100	17.42	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210624	19.71	19.77	19.67	19.71	23424	19.0026
DBRG.US	PJ	20210624	25.54	25.701	25.5279	25.701	7230	25.2605	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210624	9.63	9.63	9.49	9.51	32261	9.2151	down	up	incorrect
DCI.US	Donaldson Company Inc	20210624	62.12	62.3075	61.56	62.04	271749	61.5961	down	down	correct
DCM.US	NTT DOCOMO INC	20210624	19800	19800	19800	19800	0	19800
DCO.US	Ducommun Incorporated	20210624	53.3	54.86	53.1	54.74	26800	54.74	up	up	correct
DCP.US	PC	20210624	25.06	25.1489	24.995	25.1	8688	23.6461	up	down	incorrect
DCUE.US	Dominion Energy Inc	20210624	99.46	99.46	98.6	98.81	518200	95.2774	down	down	correct
DD.US	DuPont de Nemours Inc	20210624	76.8	77.289	76.26	76.4	3549595	75.7947	down	down	correct
DDD.US	3D Systems Corporation	20210624	38.22	39.39	36.18	38.12	6200600	38.12	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210624	11.44	11.5499	11.43	11.48	13082	10.7754	up	up	correct
DDS.US	Dillard's Inc	20210624	179.23	186.24	175.15	182.89	329188	175.1848	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210624	26.23	26.33	26.058	26.25	5310	25.352	up	up	correct
DE.US	Deere & Company	20210624	349.56	354.74	346.53	350.62	2140218	347.6216	up	up	correct
DEA.US	Easterly Government Properties Inc	20210624	21	21.1	20.855	21.05	450406	20.5462	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210624	355.25	357	347.22	355.88	339500	355.88	up	up	correct
DEI.US	Douglas Emmett Inc	20210624	35	35	34.64	34.94	609160	34.0717	down	down	correct
DELL.US	Dell Technologies Inc	20210624	100	100	98.6	99.08	3724057	50.2179	down	up	incorrect
DEN.US	Denbury Inc	20210624	78.02	81.37	76.67	80.91	1290100	80.91	up	up	correct
DEO.US	Diageo plc	20210624	193.95	194.82	193.64	194.37	239358	191.875	up	up	correct
DESP.US	Despegar.com Corp	20210624	13.9	14.33	13.85	14.05	1548800	14.05	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210624	10.49	10.55	10.4302	10.55	33889	10.1633	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20210624	32.43	33.25	32.01	33	224500	33	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210624	29.31	29.399	29.26	29.26	29093	28.2888	down	down	correct
DFS.US	Discover Financial Services	20210624	120.3	121.06	119.19	120.63	1131566	119.6535	up	up	correct
DG.US	Dollar General Corporation	20210624	215.17	215.17	213.17	213.9	1571098	213.059	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20210624	129.34	129.81	128.4	129.19	679612	128.0329	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210624	3.25	3.27	3.25	3.26	273799	3.1387	up	up	correct
DHI.US	D.R. Horton Inc	20210624	90.03	90.04	88.5	89.32	3470887	88.9362	down	down	correct
DHR.US	PB	20210624	1492.34	1492.34	1474.4496	1482.52	10477	1458.6794	down	down	correct
DHT.US	DHT Holdings Inc	20210624	6.71	6.82	6.67	6.76	2518046	6.7143	up	up	correct
DHX.US	DHI Group Inc	20210624	3.26	3.39	3.02	3.34	1944100	3.34	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210624	16.87	16.97	16.8	16.94	47824	16.4126	up	up	correct
DIN.US	Dine Brands Global Inc	20210624	88.8	91.53	88.65	90.72	171680	90.2184	up	up	correct
DIS.US	The Walt Disney Company	20210624	176.13	178.24	175.78	177.93	7549400	177.93	up	up	correct
DK.US	Delek US Holdings Inc	20210624	23.66	23.66	22.63	22.93	637700	22.93	down	down	correct
DKL.US	Delek Logistics Partners LP	20210624	42.6	42.99	41.78	42.52	36330	40.7882	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210624	99.15	99.48	97.42	98.68	1129074	94.2628	down	down	correct
DLB.US	Dolby Laboratories Inc	20210624	98.59	98.96	98.3	98.68	137000	98.1719	up	up	correct
DLNG.US	PB	20210624	24.37	24.5897	24.37	24.5	7484	23.4665	up	up	correct
DLR.US	PL	20210624	28.31	28.35	28.05	28.13	64114	27.4607	down	up	incorrect
DLX.US	Deluxe Corporation	20210624	44.53	46.07	44.1211	46	285473	45.2683	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210624	19.81	19.86	19.74	19.84	69900	19.1374	up	up	correct
DM.US	Desktop Metal Inc	20210624	13.19	13.279	12.885	13.01	4878386	13.01	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210624	14.56	14.6916	14.56	14.64	36098	14.3385	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210624	15.33	15.49	15.251	15.44	29945	14.7975	up	up	correct
DMS.US	Digital Media Solutions Inc	20210624	10.055	10.58	10.055	10.12	48000	10.12	up	up	correct
DMYQ.US	WS	20210624	9.95	9.95	9.87	9.87	7731	9.87	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210624	9.92	9.9906	9.91	9.99	5563245	9.99	up	down	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20210624	22.06	22.88	22.03	22.57	2929549	22.57	up	down	incorrect
DNMR.US	WS	20210624	23.99	25.32	23.9	24.98	1515243	24.98	up	down	incorrect
DNOW.US	NOW Inc	20210624	10.16	10.32	9.955	10.25	883100	10.25	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210624	10.53	10.58	10.5	10.54	515761	10.1044	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210624	9.72	9.72	9.7	9.71	10100	9.71	down	down	correct
DOC.US	Physicians Realty Trust	20210624	19.04	19.07	18.85	18.98	1211730	18.499	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210624	52.46	53.49	49.27	49.73	648300	49.73	down	down	correct
DOCS.US	Doximity Inc.	20210624	41.17	53.89	41.17	53	17305870	53	up	up	correct
DOOR.US	Masonite International Corporation	20210624	112.43	113.07	110.45	111.71	98200	111.71	down	down	correct
DOV.US	Dover Corporation	20210624	147.23	147.77	145.91	147.68	464578	146.8271	up	up	correct
DOW.US	Dow Inc	20210624	63.78	63.83	62.76	63.11	4253923	61.6756	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210624	14.05	14.13	14.05	14.11	96836	13.4331	up	up	correct
DPZ.US	Domino's Pizza Inc	20210624	460.26	466.61	458.455	459.81	480500	458.1615	down	down	correct
DQ.US	Daqo New Energy Corp	20210624	53.8	59.5	52.46	56.48	5873100	56.48	up	up	correct
DRD.US	DRDGOLD Limited	20210624	10.75	10.8611	10.62	10.65	145908	10.3158	down	down	correct
DRE.US	Duke Realty Corporation	20210624	47.99	48.28	47.6	47.84	1552877	47.3686	down	down	correct
DRH.US	PA	20210624	28.35	28.62	28.35	28.62	1731	28.0812	up	up	correct
DRI.US	Darden Restaurants Inc	20210624	138.07	141.33	136.55	139.85	2380864	137.8456	up	up	correct
DRQ.US	Dril	20210624	37.12	37.44	36.5	37.17	189300	37.17	up	up	correct
DS.US	PD	20210624	25.1501	25.1501	25.12	25.12	794	23.5952	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20210624	18.08	18.15	18.06	18.11	229431	17.0165	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210624	8.28	8.28	8.25	8.27	62035	8.0922	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210624	11.47	11.5	11.41	11.48	97012	11.0706	up	up	correct
DSX.US	PB	20210624	26.055	26.19	26.0101	26.1092	4318	25.5609	up	up	correct
DT.US	Dynatrace Inc	20210624	59.5	59.98	59.03	59.66	1361500	59.66	up	up	correct
DTB.US	DTB	20210624	26.16	26.3	26.16	26.24	16200	25.4186	up	up	correct
DTE.US	DTE Energy Company	20210624	130.56	130.86	129.335	130.23	828056	110.0562	down	down	correct
DTF.US	DTF Tax	20210624	14.96	14.96	14.92	14.93	4814	14.5416	down	down	correct
DTLA.US	P	20210624	14.5	14.79	14.5	14.79	3721	14.79	up	down	incorrect
DTP.US	DTE Energy Co	20210624	49.77	50.32	49.05	49.45	20900	47.9479	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210624	26.45	26.48	26.41	26.44	12484	25.7819	down	down	correct
DTY.US	DTE Energy Company	20210624	25.79	25.79	25.7301	25.79	9330	25.0402
DUK.US	PA	20210624	28.67	28.76	28.5852	28.69	35573	27.9674	up	up	correct
DUKB.US	Duke Energy Corp	20210624	27.57	27.6	27.53	27.57	21052	26.8563
DV.US	DoubleVerify Holdings Inc	20210624	43.3	43.7602	39.0201	41.96	900799	41.96	down	down	correct
DVA.US	DaVita Inc	20210624	121.37	122.05	120.52	121.33	376300	121.33	down	down	correct
DVD.US	Dover Motorsports Inc	20210624	2.27	2.3	2.27	2.28	3275	2.24	up	down	incorrect
DVN.US	Devon Energy Corporation	20210624	29.11	29.76	28.64	29.74	9092922	28.8658	up	up	correct
DWIN.US	WS	20210624	9.79	9.791	9.79	9.79	1398	9.79
DX.US	PC	20210624	26.38	26.38	26.035	26.248	10113	25.3886	down	down	correct
DXC.US	DXC Technology Company	20210624	37.9	38.51	37.65	38.25	2161300	38.25	up	up	correct
DY.US	Dycom Industries Inc	20210624	73.43	76.59	72.27	76.53	436700	76.53	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210624	20.12	20.121	20.05	20.08	21400	19.368	down	down	correct
E.US	Eni S.p.A	20210624	25.08	25.22	24.99	25.11	202475	24.1085	up	up	correct
EAF.US	GrafTech International Ltd	20210624	11.93	12.205	11.83	12.15	2479348	12.1292	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210624	25.425	25.47	25.42	25.45	4437	25.45	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210624	12.62	12.68	12.51	12.62	250534	11.6792
EAT.US	Brinker International Inc	20210624	57.66	60.3	57.31	59.31	993600	59.31	up	up	correct
EB.US	Eventbrite Inc	20210624	19.3	19.45	19.13	19.25	722400	19.25	down	down	correct
EBF.US	Ennis Inc	20210624	21.32	21.69	21.18	21.62	85727	21.0846	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210624	9.39	9.42	9.12	9.27	775200	9.27	down	down	correct
EBS.US	Emergent BioSolutions Inc	20210624	60.45	62.13	60.18	61.85	420900	61.85	up	up	correct
EC.US	Ecopetrol S.A	20210624	13.61	14.795	13.56	14.68	2461519	14.68	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210624	13.55	13.57	13.5	13.53	190057	12.4788	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210624	25.48	25.49	25.46	25.48	6525	24.527
ECCC.US	Eagle Point Credit Company Inc	20210624	25.52	25.52	25.49	25.5	9020	24.6424	down	down	correct
ECCW.US	ECCW	20210624	25.9	26.09	25.9	25.93	5600	24.704	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210624	25.46	25.46	25.34	25.44	11110	24.6115	down	up	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210624	25.331	25.36	25.331	25.36	1500	25.36	up	up	correct
ECL.US	Ecolab Inc	20210624	209.49	210.01	207.89	208.24	596740	207.3406	down	up	incorrect
ECOM.US	ChannelAdvisor Corporation	20210624	24.27	24.76	24.25	24.4	148300	24.4	up	up	correct
ECVT.US	Ecovyst Inc	20210624	15.57	15.69	15.28	15.61	339794	12.649	up	up	correct
ED.US	Consolidated Edison Inc	20210624	73.46	73.62	73.06	73.43	1610983	71.9874	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210624	6.14	6.1499	6.125	6.14	174621	5.8461
EDF.US	Stone Harbor Emerging Markets Income Fund	20210624	8.52	8.61	8.49	8.61	64736	8.1805	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210624	9.18	9.27	9.0901	9.27	36890	8.8342	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210624	5.08	5.12	4.9	5.11	26900	5.11	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210624	27.47	27.62	27.02	27.15	537973	27.15	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20210624	8	8.81	8	8.55	35764700	8.55	up	up	correct
EEA.US	The European Equity Fund Inc	20210624	11.595	11.6001	11.535	11.6	8572	10.1589	up	up	correct
EEX.US	Emerald Holding Inc	20210624	5.43	5.47	5.19	5.45	192400	5.45	up	up	correct
EFC.US	PA	20210624	25.938	25.938	25.75	25.9	1406	25.0728	down	up	incorrect
EFL.US	Eaton Vance Floating	20210624	9.44	9.44	9.38	9.4	23598	9.2057	down	down	correct
EFR.US	Eaton Vance Senior Floating	20210624	14.17	14.18	14.1297	14.15	35356	13.6837	down	down	correct
EFT.US	Eaton Vance Floating	20210624	14.33	14.34	14.27	14.28	145467	13.8386	down	down	correct
EFX.US	Equifax Inc	20210624	236.57	239.26	235.0814	239.18	406549	238.5131	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210624	12.8	12.9	12.77	12.9	9816	12.6122	up	up	correct
EGGF.US	UN	20210624	9.96	9.96	9.96	9.96	0	9.96
EGHT.US	8x8 Inc	20210624	27.64	28.66	27.47	28.25	1623000	28.25	up	up	correct
EGO.US	Eldorado Gold Corporation	20210624	10.37	10.42	10.21	10.3	916300	10.3	down	up	incorrect
EGP.US	EastGroup Properties Inc	20210624	167	167	164.58	166.33	119777	163.8585	down	down	correct
EGY.US	VAALCO Energy Inc	20210624	3.24	3.38	3.215	3.38	518900	3.38	up	up	correct
EHC.US	Encompass Health Corporation	20210624	80.32	80.48	79.93	79.96	368865	79.3844	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210624	10.4	10.45	10.385	10.45	16450	10.0452	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210624	9.83	9.84	9.83	9.835	32448	9.835	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210624	15.56	15.71	15.56	15.65	20100	15.65	up	up	correct
EIG.US	Employers Holdings Inc	20210624	42.28	42.31	41.85	42.24	125269	41.7294	down	down	correct
EIX.US	Edison International	20210624	55	55.415	54.79	55.28	1629460	53.4613	up	up	correct
EL.US	The Estée Lauder Companies Inc	20210624	303.6	308.92	302.305	308.7	1797064	307.6668	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210624	35.41	35.41	34.87	34.99	4815000	34.99	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210624	53.52	53.85	53.52	53.8	21500	52.498	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210624	25.51	25.51	25.41	25.4685	7000	24.8582	down	down	correct
ELF.US	e.l.f. Beauty Inc	20210624	27.81	28.122	27.43	28	307900	28	up	up	correct
ELP.US	Companhia Paranaense de Energia	20210624	6.18	6.2	6.12	6.17	306506	5.7035	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210624	75.63	75.72	74.86	75.28	1024164	74.638	down	down	correct
ELVT.US	Elevate Credit Inc	20210624	4	4	3.83	3.89	179500	3.89	down	down	correct
ELY.US	Callaway Golf Company	20210624	34.4	34.45	33.62	34.1	1157600	34.1	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210624	14.12	14.3	14.11	14.23	110075	13.6728	up	up	correct
EME.US	EMCOR Group Inc	20210624	125.06	126.15	123.49	125.51	304803	125.2359	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210624	19.72	19.84	19.58	19.83	23868	18.5147	up	up	correct
EMN.US	Eastman Chemical Company	20210624	117.73	117.8761	116.4	117.21	724386	115.705	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210624	23.18	23.2764	23	23.2	36479	22.3975	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210624	25.725	25.74	25.6397	25.66	12402	25.66	down	down	correct
EMR.US	Emerson Electric Co	20210624	94.97	95.4175	94.135	95.35	2585059	94.387	up	up	correct
ENB.US	Enbridge Inc	20210624	39.97	40.13	39.75	40.08	2240632	38.7956	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210624	27.46	27.474	27.32	27.39	30200	27.39	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210624	9.26	9.4	9.22	9.4	1149168	9.0217	up	down	incorrect
ENIA.US	Enel Américas S.A	20210624	7.06	7.24	7.04	7.2	1456000	7.2	up	up	correct
ENIC.US	Enel Chile S.A	20210624	2.9	2.95	2.88	2.95	817800	2.95	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210624	25.5343	25.5343	25.45	25.45	379	24.8267	down	down	correct
ENLC.US	EnLink Midstream LLC	20210624	6.21	6.285	6.14	6.27	1144309	6.0986	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210624	25.71	25.75	25.698	25.72	8200	25.72	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20210624	9.66	9.71	9.66	9.7	10400	9.7	up	up	correct
ENR.US	PA	20210624	93.42	93.42	92.15	92.28	6461	88.5129	down	down	correct
ENS.US	EnerSys	20210624	96.5	97.58	95.71	97.35	162189	96.9148	up	up	correct
ENV.US	Envestnet Inc	20210624	77	77.46	76.27	77.43	307000	77.43	up	up	correct
ENVA.US	Enova International Inc	20210624	34.88	35.25	34.68	35.1	211400	35.1	up	up	correct
ENZ.US	Enzo Biochem Inc	20210624	2.99	3.06	2.9	3.04	489200	3.04	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20210624	5.85	5.88	5.82	5.84	220686	5.5907	down	up	incorrect
EOG.US	EOG Resources Inc	20210624	85.21	86.13	84.365	86.09	2754809	83.3252	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210624	18.27	18.57	18.27	18.46	88227	17.8597	up	down	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210624	22.88	22.94	22.7901	22.92	62136	22.1842	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210624	22.15	22.25	22.03	22.18	21153	21.8208	up	up	correct
EP.US	PC	20210624	50.25	50.25	50.075	50.1	1302	50.1	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20210624	25.15	25.64	24.92	25.62	179364	25.5727	up	up	correct
EPAM.US	EPAM Systems Inc	20210624	521.55	523.13	515.37	518.53	313500	518.53	down	down	correct
EPC.US	Edgewell Personal Care Company	20210624	43	44.06	42.64	44.01	433502	43.6896	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210624	24.25	24.26	23.97	24.13	4892366	23.2167	down	down	correct
EPR.US	PG	20210624	25.96	25.99	25.96	25.99	899	24.9191	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210624	27.44	27.71	27.18	27.35	773485	26.619	down	down	correct
EPWR.US	WS	20210624	9.66	9.68	9.65	9.66	6100	9.66
EQC.US	PD	20210624	32	32	32	32	299	31.1936
EQD.US	Equity Distribution Acquisition Corp	20210624	9.77	9.82	9.77	9.79	69900	9.79	up	up	correct
EQH.US	PC	20210624	25.15	25.15	25.075	25.11	32844	24.8427	down	up	incorrect
EQHA.US	WS	20210624	9.66	9.67	9.66	9.67	989	9.67	up	up	correct
EQNR.US	Equinor ASA	20210624	21.4	21.63	21.34	21.61	1949060	21.3083	up	up	correct
EQR.US	Equity Residential	20210624	78.98	79.22	78.03	78.5	1921192	77.3281	down	down	correct
EQS.US	Equus Total Return Inc	20210624	1.95	1.99	1.94	1.98	2800	1.98	up	up	correct
EQT.US	EQT Corporation	20210624	20.67	21.6	20.46	21.4	3408400	21.4	up	up	correct
ERF.US	Enerplus Corporation	20210624	7.29	7.455	7.195	7.42	963701	7.3575	up	up	correct
ERJ.US	Embraer S.A	20210624	16.12	16.17	15.79	15.98	1620100	15.98	down	down	correct
ES.US	Eversource Energy	20210624	78.8	79.5	78.44	79.28	1240272	78.2088	up	up	correct
ESE.US	ESCO Technologies Inc	20210624	90.8	91.7	90.29	91.59	51422	91.4175	up	up	correct
ESGC.US	Eros STX Global Corporation	20210624	1.5	1.54	1.46	1.49	4459828	1.49	down	down	correct
ESI.US	Element Solutions Inc	20210624	23.19	23.27	22.84	23.19	1129500	23.0526
ESM.US	ESM Acquisition Corporation	20210624	9.7	9.7	9.63	9.67	9400	9.67	down	down	correct
ESNT.US	Essent Group Ltd	20210624	46.31	46.375	45.74	46.24	330940	45.8546	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210624	12.31	12.315	12.02	12.06	1210551	11.9705	down	up	incorrect
ESS.US	Essex Property Trust Inc	20210624	307.51	308.115	304.61	306.23	287453	302.1476	down	down	correct
ESTC.US	Elastic N.V	20210624	147.34	148.97	146.22	146.64	630100	146.64	down	down	correct
ESTE.US	Earthstone Energy Inc	20210624	11.3	11.45	11.01	11.44	211700	11.44	up	up	correct
ET.US	P	20210624	25.13	25.13	25.02	25.03	172523	25.03	down	down	correct
ETB.US	Eaton Vance Tax	20210624	16.62	16.71	16.44	16.54	45929	15.9052	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210624	27.54	27.68	26.84	27.63	347200	26.2736	up	up	correct
ETG.US	Eaton Vance Tax	20210624	21.35	21.36	21.12	21.22	177512	20.4982	down	up	incorrect
ETI.US	P	20210624	5	5	5	5	2268576	4.3706
ETJ.US	Eaton Vance Risk	20210624	11.47	11.49	11.37	11.39	182298	10.9356	down	down	correct
ETN.US	Eaton Corporation plc	20210624	145.28	146.079	144.29	145.65	1291555	144.3559	up	up	correct
ETO.US	Eaton Vance Tax	20210624	29.44	29.48	29.1	29.1	18779	28.16	down	up	incorrect
ETP.US	P	20210624	18.93	18.96	18.93	18.96	2700	18.96	up	up	correct
ETR.US	Entergy Corporation	20210624	101.64	101.78	100.53	100.96	1012638	99.1002	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210624	8.72	8.8	8.64	8.77	4444637	8.4831	up	up	correct
ETV.US	Eaton Vance Tax	20210624	16.35	16.36	16.13	16.2	355765	15.5607	down	down	correct
ETW.US	Eaton Vance Tax	20210624	10.96	10.97	10.89	10.9	228858	10.4811	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210624	12.12	12.38	12.1	12.19	1028600	12.19	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210624	22.81	22.8663	22.5	22.66	14120	22.2325	down	down	correct
ETY.US	Eaton Vance Tax	20210624	14.04	14.04	13.91	13.93	175629	13.412	down	down	correct
EURN.US	Euronav NV	20210624	9.23	9.355	9.19	9.34	519200	9.2773	up	up	correct
EVA.US	Enviva Partners LP	20210624	52.33	53.125	52.09	52.98	152658	51.5411	up	up	correct
EVC.US	Entravision Communications Corporation	20210624	5.68	6	5.65	6	1229181	5.9556	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210624	6.79	6.81	6.77	6.77	37784	6.583	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210624	13.31	13.34	13.21	13.24	259549	12.5989	down	down	correct
EVH.US	Evolent Health Inc	20210624	21.08	21.28	20.7	21.25	287400	21.25	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210624	14.16	14.23	14.16	14.2	50198	13.9133	up	down	incorrect
EVR.US	Evercore Inc	20210624	132.91	135.235	131.92	134.96	334863	133.6877	up	up	correct
EVRG.US	Evergy Inc	20210624	61	61.685	60.81	61.38	1091394	60.3725	up	up	correct
EVRI.US	Everi Holdings Inc	20210624	24.97	25.62	24.84	25.42	925400	25.42	up	up	correct
EVT.US	Eaton Vance Tax	20210624	27.59	27.7	27.5401	27.62	73496	26.698	up	down	incorrect
EVTC.US	EVERTEC Inc	20210624	44.07	44.27	43.91	44.18	165438	44.0794	up	up	correct
EW.US	Edwards Lifesciences Corporation	20210624	105.53	105.58	103.72	103.8	1849100	103.8	down	down	correct
EXD.US	Eaton Vance Tax	20210624	11.4	11.4	11.34	11.3799	20501	10.9822	down	down	correct
EXG.US	Eaton Vance Tax	20210624	10.15	10.2	10.13	10.14	348909	9.7533	down	down	correct
EXK.US	Endeavour Silver Corp	20210624	6.41	6.44	6.26	6.31	1799416	6.31	down	down	correct
EXP.US	Eagle Materials Inc	20210624	144.12	145	142.33	143.41	730832	142.9398	down	down	correct
EXPR.US	Express Inc	20210624	5.7	5.98	5.58	5.72	6262600	5.72	up	down	incorrect
EXR.US	Extra Space Storage Inc	20210624	164.85	165.36	163.125	163.73	732698	161.6772	down	down	correct
EXTN.US	Exterran Corporation	20210624	4.72	5.19	4.57	4.98	947900	4.98	up	up	correct
F.US	PC	20210624	27.55	27.55	27.34	27.4	53352	27.4	down	up	incorrect
FACA.US	WS	20210624	10	10	9.93	9.98	4117	9.98	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210624	9.8	9.8	9.75	9.76	29503	9.76	down	down	correct
FAF.US	First American Financial Corporation	20210624	62.09	62.19	61.39	62.08	337626	61.2001	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210624	42.85	43.41	42.51	43.15	495654	42.9906	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20210624	97.88	98.33	96.86	97.69	516127	97.2024	down	down	correct
FBK.US	FB Financial Corporation	20210624	38.46	38.82	38	38.79	184203	38.5874	up	up	correct
FBP.US	First BanCorp	20210624	12.03	12.22	11.92	12.19	1370577	12.0402	up	up	correct
FC.US	Franklin Covey Co	20210624	32.25	33	32.13	33	27400	33	up	up	correct
FCAX.US	WS	20210624	9.8	9.83	9.75	9.8	268822	9.8
FCF.US	First Commonwealth Financial Corporation	20210624	14.36	14.54	14.18	14.51	278981	14.2772	up	up	correct
FCN.US	FTI Consulting Inc	20210624	134.96	136.18	134.6	135.53	267400	135.53	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20210624	29.08	29.18	28.76	28.92	519767	28.2597	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210624	25.43	25.43	25.36	25.36	2300	24.602	down	down	correct
FCRX.US	FCRX	20210624	25.45	25.45	25.4	25.4	7200	24.6905	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210624	12.55	12.55	12.5008	12.54	200685	12.0365	down	down	correct
FCX.US	Freeport	20210624	37.75	37.8454	36.77	37.52	20393529	37.3628	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210624	13.56	13.71	13.56	13.71	15606	13.3388	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20210624	33.3	33.75	32.94	33.66	69797	33.3328	up	up	correct
FDS.US	FactSet Research Systems Inc	20210624	330.34	331.82	328.75	330.63	136946	329.32	up	up	correct
FDX.US	FedEx Corporation	20210624	301.7	304.59	298.98	303.69	5016359	301.1618	up	down	incorrect
FE.US	FirstEnergy Corp	20210624	37.02	37.24	36.94	37.18	1920241	36.4332	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210624	0.94	0.95	0.92	0.936	35500	0.936	down	up	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20210624	7.98	8	7.88	7.88	139290	7.5683	down	up	incorrect
FENG.US	Phoenix New Media Limited	20210624	1.59	1.6	1.57	1.59	224300	1.59
FERG.US	Ferguson plc	20210624	138.36	138.36	136.84	137.58	16800	136.0617	down	down	correct
FET.US	Forum Energy Technologies Inc	20210624	24.14	25.04	24	24.74	50300	24.74	up	up	correct
FF.US	FutureFuel Corp	20210624	10	10.03	9.755	9.89	471328	9.7424	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210624	20.22	20.24	20.06	20.24	20135	19.6357	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210624	22.63	22.63	22.5	22.51	86523	21.7617	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210624	4.11	4.15	4.09	4.09	41751	3.928	down	down	correct
FHI.US	Federated Hermes Inc	20210624	33.67	34.03	33.27	33.95	650973	33.3946	up	up	correct
FHN.US	PE	20210624	27.92	27.9231	27.7501	27.91	6256	27.5068	down	down	correct
FHS.US	First High	20210624	7.06	7.15	6.88	6.94	259700	6.94	down	down	correct
FICO.US	Fair Isaac Corporation	20210624	500.48	501.36	495.32	501.01	193200	501.01	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20210624	13.48	13.54	13.3992	13.45	20686	13.0733	down	down	correct
FIGS.US	FIGS Inc.	20210624	46.98	48	42.51	43.37	1376200	43.37	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210624	18.25	18.33	18.25	18.3	24358	17.6334	up	up	correct
FINV.US	FinVolution Group	20210624	9.6	9.618	9.27	9.47	1597400	9.47	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210624	146.41	146.95	145.62	145.76	1770980	144.7829	down	down	correct
FIX.US	Comfort Systems USA Inc	20210624	79.23	79.39	78.08	79.23	180456	79.0039
FL.US	Foot Locker Inc	20210624	60.57	61.53	59.58	61.17	1095915	60.5817	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210624	24.19	24.25	24.151	24.2	21839	23.4199	up	down	incorrect
FLME.US	WS	20210624	9.64	9.67	9.63	9.63	9993	9.63	down	down	correct
FLNG.US	FLEX LNG Ltd	20210624	15.1	15.25	15.059	15.18	37600	14.3287	up	up	correct
FLO.US	Flowers Foods Inc	20210624	23.61	24.02	23.47	23.74	1985098	23.3413	up	down	incorrect
FLOW.US	SPX FLOW Inc	20210624	63.59	64.04	62.79	63.74	118752	63.573	up	up	correct
FLR.US	Fluor Corporation	20210624	18.02	18.92	17.84	18.53	3631800	18.53	up	down	incorrect
FLS.US	Flowserve Corporation	20210624	40.61	40.9	40.01	40.76	952906	40.2658	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20210624	257.57	257.57	254.8	256.63	1329900	256.63	down	up	incorrect
FMAC.US	WS	20210624	9.92	9.94	9.88	9.91	108012	9.91	down	down	correct
FMC.US	FMC Corporation	20210624	112.89	113.755	111.72	112.85	1331410	111.2421	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210624	15.42	15.43	15.33	15.38	21033	15.064	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210624	41.54	41.74	41.35	41.49	144800	41.49	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210624	84.18	85.04	83.75	84.56	291096	83.9603	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210624	13.58	14.01	13.58	13.81	8712	13.4618	up	up	correct
FN.US	Fabrinet	20210624	93.98	95.25	93.42	95.05	100800	95.05	up	up	correct
FNB.US	PE	20210624	29.32	29.42	29.11	29.23	12146	28.3351	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210624	100.83	103.25	100.3	102.23	974700	102.23	up	up	correct
FNF.US	Fidelity National Financial Inc	20210624	43.68	44.105	43.37	43.99	1514460	43.2347	up	up	correct
FNV.US	Franco	20210624	147.37	148.08	144.85	145.27	438612	144.6397	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20210624	8.03	8.39	8.03	8.3	400452	8.3	up	up	correct
FOE.US	Ferro Corporation	20210624	21.55	21.58	21.46	21.5	245100	21.5	down	down	correct
FOF.US	Cohen & Steers Closed	20210624	14.28	14.47	14.28	14.46	64828	13.9451	up	up	correct
FOR.US	Forestar Group Inc	20210624	20.75	20.84	20.56	20.84	129900	20.84	up	up	correct
FOUR.US	Shift4 Payments Inc	20210624	100.48	103.37	98.34	99.18	1029100	99.18	down	down	correct
FPAC.US	U	20210624	9.97	10.01	9.9688	10	2517152	10	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210624	25.16	25.21	25.04	25.08	84970	24.2092	down	down	correct
FPH.US	Five Point Holdings LLC	20210624	8.09	8.09	8.01	8.05	38000	8.05	down	down	correct
FPI.US	Farmland Partners Inc	20210624	12.86	12.91	12.45	12.58	158970	12.4769	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210624	6.12	6.12	5.9415	5.97	265628	5.7396	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210624	52.76	52.93	52.1	52.56	571676	51.8116	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210624	13.13	13.13	13.06	13.12	167635	12.6743	down	up	incorrect
FRO.US	Frontline Ltd	20210624	8.7	8.85	8.68	8.8	678459	8.8	up	up	correct
FRT.US	PC	20210624	26.29	26.3424	26.17	26.27	11709	25.3348	down	up	incorrect
FRX.US	WS	20210624	0.029	0.03	0.029	0.03	847153	0.03	up	up	correct
FRXB.US	WS	20210624	9.77	9.8	9.75	9.7989	7206	9.7989	up	up	correct
FSK.US	FS KKR Capital Corp	20210624	21.8	21.88	21.59	21.71	890364	20.4875	down	up	incorrect
FSLY.US	Fastly Inc	20210624	57.67	61.38	57.55	59.21	6056400	59.21	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20210624	5.75	5.78	5.64	5.69	1990600	5.69	down	down	correct
FSNB.US	WS	20210624	9.6854	9.6854	9.66	9.68	7694	9.68	down	down	correct
FSR.US	Fisker Inc	20210624	19.05	19.7	18.92	19.04	11087940	19.04	down	down	correct
FSS.US	Federal Signal Corporation	20210624	40.1	40.1212	39.51	40.07	172342	39.9015	down	down	correct
FST.US	UN	20210624	13.18	13.18	13.18	13.18	0	13.18
FT.US	Franklin Universal Trust	20210624	8.18	8.21	8.15	8.2	40974	7.8769	up	up	correct
FTAI.US	PB	20210624	25.92	25.92	25.85	25.89	3712	24.9037	down	down	correct
FTCH.US	Farfetch Limited	20210624	50.5	52.8	50.5	52.67	8119200	52.67	up	up	correct
FTEV.US	WS	20210624	9.76	9.76	9.67	9.68	11930	9.68	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210624	19.86	19.94	19.8	19.91	83800	18.9734	up	up	correct
FTI.US	TechnipFMC plc	20210624	9.3	9.31	9.09	9.29	4425100	9.29	down	down	correct
FTK.US	Flotek Industries Inc	20210624	1.89	1.94	1.87	1.89	98500	1.89
FTS.US	Fortis Inc	20210624	45.51	45.58	45.21	45.51	250367	44.6975
FTV.US	Fortive Corporation	20210624	69.25	69.56	68.81	69.48	2884155	69.3524	up	up	correct
FUBO.US	fuboTV Inc	20210624	33.01	33.209	31.84	32.3	7986340	32.3	down	up	incorrect
FUL.US	H.B. Fuller Company	20210624	63.12	65.45	62.01	63.8	971906	63.4655	up	down	incorrect
FUN.US	Cedar Fair L.P	20210624	46.91	46.91	46.08	46.52	324900	46.52	down	down	correct
FUSE.US	WS	20210624	0.09	0.09	0.09	0.09	1500	0.09
FVAC.US	Fortress Value Acquisition Corp	20210624	687.3	687.3	687.3	687.3	35	687.3
FVIV.US	WS	20210624	10	10	10	10	9084	10
FVRR.US	Fiverr International Ltd	20210624	242	251.39	240.715	246.39	942300	246.39	up	up	correct
FVT.US	UN	20210624	10.19	10.22	10.19	10.215	1316	10.215	up	up	correct
FZT.US	WS	20210624	9.78	9.79	9.78	9.79	2007	9.79	up	down	incorrect
G.US	Genpact Limited	20210624	45.54	45.66	45.04	45.24	611400	45.1456	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210624	7.07	7.14	6.985	7.07	494991	6.746
GAM.US	PB	20210624	27.02	27.02	26.78	26.82	3232	26.0813	down	down	correct
GAPA.US	WS	20210624	9.71	9.71	9.71	9.71	306	9.71
GATO.US	Gatos Silver Inc	20210624	18.99	19.83	18.68	19.3	492800	19.3	up	up	correct
GATX.US	GATX Corporation	20210624	90.32	92.49	89.47	92.27	103842	91.3051	up	up	correct
GB.US	Global Blue Group Holding AG	20210624	10.5	10.5	10.095	10.43	25164	10.43	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210624	24.89	24.9	24.72	24.8	42781	24.0383	down	up	incorrect
GBL.US	GAMCO Investors Inc	20210624	25.05	25.2499	24.89	25.06	18462	25	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210624	45.26	46.73	45.11	46.63	224256	45.7688	up	up	correct
GCI.US	Gannett Co Inc	20210624	5.93	6.005	5.795	5.95	826717	5.95	up	up	correct
GCO.US	Genesco Inc	20210624	60.52	63.1	59.59	62.81	97900	62.81	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210624	23.22	23.52	22.962	23.46	148600	23.46	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210624	6.57	6.67	6.57	6.64	40906	6.3244	up	up	correct
GD.US	General Dynamics Corporation	20210624	188.04	188.3	186.24	188.11	810386	185.8052	up	up	correct
GDDY.US	GoDaddy Inc	20210624	86.07	86.486	85.63	86.02	592700	86.02	down	down	correct
GDL.US	The GDL Fund	20210624	9.031	9.11	9.031	9.07	71069	8.8303	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210624	18.42	18.4746	18.1437	18.16	32691	17.5574	down	down	correct
GDOT.US	Green Dot Corporation	20210624	48.8	50.53	48.3	49.01	682700	49.01	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210624	26.2	26.45	26.1169	26.31	178722	25.6096	up	up	correct
GE.US	General Electric Company	20210624	13.06	13.2	12.92	13.15	5977556	104.9464	up	down	incorrect
GEF.US	Greif Inc	20210624	61.19	61.19	59.99	60.53	113810	59.6496	down	down	correct
GEL.US	Genesis Energy L.P	20210624	11.26	11.38	11.12	11.35	329306	11.0328	up	up	correct
GENI.US	Genius Sports Limited	20210624	19.57	19.57	18.81	18.91	1048619	18.91	down	down	correct
GEO.US	The GEO Group Inc	20210624	7.27	7.5	7.25	7.46	2896700	7.46	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210624	11.63	11.63	11.382	11.51	76960	11.1597	down	down	correct
GES.US	Guess' Inc	20210624	26.94	27.3799	26.62	27.01	591302	26.6279	up	up	correct
GF.US	The New Germany Fund Inc	20210624	20.46	20.47	20.3666	20.46	11695	15.463
GFF.US	Griffon Corporation	20210624	25.9	26.28	25.69	26.11	252204	26.0194	up	down	incorrect
GFI.US	Gold Fields Limited	20210624	9.18	9.33	9.04	9.09	6482267	8.9474	down	down	correct
GFL.US	GFL Environmental Inc	20210624	31.93	32.18	31.56	31.76	1128700	31.7401	down	down	correct
GFLU.US	GFL Environmental Inc	20210624	74.39	74.82	74.39	74.81	51000	73.5226	up	up	correct
GFX.US	WS	20210624	9.77	9.79	9.71	9.74	97533	9.74	down	down	correct
GGB.US	Gerdau S.A	20210624	6.08	6.32	6.0201	6.22	13128536	5.6205	up	up	correct
GGG.US	Graco Inc	20210624	74.29	74.41	73.5	74.03	384058	73.6534	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20210624	21.78	21.78	21.68	21.7	65026	20.9902	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210624	10.69	10.84	10.61	10.72	63599	10.2305	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210624	15.77	16.2991	15.77	16.0128	3154	15.3093	up	up	correct
GHC.US	Graham Holdings Company	20210624	634.53	636.4	624.595	634.35	37848	631.2493	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210624	11.55	12.21	11.3	11.97	309577	11.1552	up	up	correct
GHL.US	Greenhill & Co. Inc	20210624	15.09	15.51	15.09	15.47	50670	15.3734	up	up	correct
GHLD.US	Guild Holdings Company	20210624	15.41	15.41	15.02	15.2	14900	14.247	down	down	correct
GHM.US	Graham Corporation	20210624	13.5	13.62	12.93	13.57	111633	13.3528	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210624	15.64	15.75	15.6	15.6	90616	14.9848	down	down	correct
GIB.US	CGI Inc	20210624	90.94	91.69	90.69	90.85	207300	90.85	down	down	correct
GIC.US	Global Industrial Company	20210624	37.2	37.43	36.63	37.35	55348	36.1774	up	up	correct
GIK.US	WS	20210624	17.596	17.596	17.596	17.596	0	17.596
GIL.US	Gildan Activewear Inc	20210624	36.75	36.96	36.21	36.72	239138	36.3281	down	down	correct
GIM.US	Templeton Global Income Fund	20210624	5.56	5.59	5.56	5.56	236539	5.3424
GIS.US	General Mills Inc	20210624	59.07	59.315	58.8283	59.15	3121433	58.169	up	up	correct
GIX.US	WS	20210624	158	158.3	157	158	11898	158
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210624	10.36	10.3601	10.36	10.3601	2373	10.0576	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210624	23.5	23.58	23.5	23.58	701	23.5024	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210624	22.85	23.642	22.83	23.642	699	23.4283	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210624	20.9	20.9	20.89	20.89	2200	20.7745	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210624	20.585	20.585	20.42	20.42	732	20.3163	down	down	correct
GKOS.US	Glaukos Corporation	20210624	87	87.24	85.99	86.25	138000	86.25	down	down	correct
GL.US	PD	20210624	25.85	25.88	25.72	25.87	28285	25.87	up	up	correct
GLOB.US	Globant S.A	20210624	229.1	229.22	226.25	227.57	168400	227.57	down	down	correct
GLOG.US	PA	20210624	25.7	25.87	25.667	25.8	16489	24.1885	up	up	correct
GLOP.US	PC	20210624	24.25	24.4499	24.25	24.44	9466	23.4361	up	up	correct
GLP.US	PB	20210624	27.39	27.39	27.11	27.355	5275	26.7676	down	down	correct
GLT.US	Glatfelter Corporation	20210624	14.34	14.57	14.1	14.31	164981	14.0323	down	down	correct
GLW.US	Corning Incorporated	20210624	41.13	41.23	40.57	41	3858879	40.5026	down	down	correct
GM.US	General Motors Company	20210624	60.39	60.5	59.76	60.04	14445300	60.04	down	down	correct
GME.US	GameStop Corp	20210624	221.16	227.45	211.6	212.31	3863300	212.31	down	down	correct
GMED.US	Globus Medical Inc	20210624	74.66	74.9	74.07	74.22	265900	74.22	down	down	correct
GMRE.US	PA	20210624	27.05	27.05	26.89	26.89	2980	25.9515	down	down	correct
GMS.US	GMS Inc	20210624	43.69	45.43	43.29	45.1	494500	45.1	up	up	correct
GNE.US	PA	20210624	8.97	8.97	8.97	8.97	0	8.6569
GNK.US	Genco Shipping & Trading Limited	20210624	19.29	20.19	19.24	20.01	714986	19.7079	up	down	incorrect
GNL.US	PB	20210624	27.21	27.2427	27.19	27.24	1823	26.8144	up	up	correct
GNRC.US	Generac Holdings Inc	20210624	409.28	409.38	390.16	392.62	1109900	392.62	down	down	correct
GNT.US	PA	20210624	26.07	26.07	26.07	26.07	0	26.07
GNW.US	Genworth Financial Inc	20210624	4.05	4.06	3.97	4.06	1915100	4.06	up	up	correct
GOAC.US	WS	20210624	9.78	9.797	9.77	9.77	5624	9.77	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210624	21.53	21.71	21.3	21.52	208081	20.4036	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210624	10.19	10.24	10.07	10.11	845000	10.11	down	down	correct
GOLD.US	Barrick Gold Corporation	20210624	21.06	21.17	20.92	20.97	10545960	20.4857	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210624	48.96	49.22	48.621	49.04	197673	48.7262	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20210624	41.16	42.83	41.16	42.21	858800	42.21	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20210624	14.11	15.275	14.05	14.95	10473700	14.95	up	up	correct
GPC.US	Genuine Parts Company	20210624	126.01	126.62	125.25	126.16	447546	124.5156	up	up	correct
GPI.US	Group 1 Automotive Inc	20210624	154.38	154.93	151.39	154.08	210151	153.4885	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210624	27.2523	27.2892	27.18	27.23	6453	26.2661	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210624	17.71	17.9271	17.62	17.89	3118723	17.7559	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210624	8.43	8.49	8.38	8.47	124614	8.143	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210624	15.3	15.42	15.2066	15.38	209309	14.5348	up	up	correct
GPN.US	Global Payments Inc	20210624	192.72	193.13	190.52	191.51	1776736	190.8556	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210624	65.105	65.105	64.194	64.61	20500	64.61	down	down	correct
GPRK.US	GeoPark Limited	20210624	13.22	13.84	13.205	13.81	273244	13.7121	up	down	incorrect
GPS.US	The Gap Inc	20210624	33.06	33.33	32.77	33.1	3621631	32.8154	up	down	incorrect
GPX.US	GP Strategies Corporation	20210624	14.55	14.87	14.41	14.85	63300	14.85	up	up	correct
GRC.US	The Gorman	20210624	34.68	35.12	34.2	35.03	105173	34.7469	up	up	correct
GRP.US	UN	20210624	66.57	66.83	65.97	66.54	8863	65.1719	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210624	13.48	13.6	13.44	13.53	49702	12.8876	up	up	correct
GS.US	The Goldman Sachs Group Inc	20210624	363	370.88	362.78	368.75	2716625	365.0405	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210624	10.07	10.11	10.065	10.1	808600	10.1	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20210624	20.44	20.52	20.3	20.51	448926	19.0755	up	up	correct
GSK.US	GlaxoSmithKline plc	20210624	39.58	39.98	39.535	39.7	14114300	38.7186	up	up	correct
GSL.US	PB	20210624	25.4	25.52	25.4	25.48	13160	24.4187	up	up	correct
GSLD.US	GSLD	20210624	25.95	25.95	25.75	25.9	168100	25.4131	down	up	incorrect
GSQD.US	WS	20210624	9.7711	9.79	9.7711	9.79	776	9.79	up	up	correct
GTES.US	Gates Industrial Corporation plc	20210624	17.73	18.02	17.52	17.93	302600	17.93	up	up	correct
GTLS.US	Chart Industries Inc	20210624	145.76	145.76	139.65	140.47	279000	140.47	down	up	incorrect
GTN.US	Gray Television Inc	20210624	23.03	23.3	22.89	23.28	598062	23.1043	up	up	correct
GTNA.US	Gray Television Inc	20210624	21.25	21.25	21.2	21.24	1162	21.24	down	down	correct
GTS.US	Triple	20210624	22.82	23.38	22.8	23.07	36500	23.07	up	up	correct
GTY.US	Getty Realty Corp	20210624	31.83	31.89	31.35	31.64	251346	30.823	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20210624	7.89	8	7.88	7.95	137480	7.66	up	up	correct
GVA.US	Granite Construction Incorporated	20210624	40.31	41.83	39.87	41.76	362107	41.358	up	up	correct
GWB.US	Great Western Bancorp Inc	20210624	34.29	34.79	34	34.77	215728	34.6687	up	up	correct
GWRE.US	Guidewire Software Inc	20210624	112.9	114.2	112.1	113.95	481200	113.95	up	up	correct
GWW.US	W.W. Grainger Inc	20210624	446.1	446.46	440.59	441.61	227005	438.4959	down	up	incorrect
GYC.US	Cabco Series 2004	20210624	23.08	23.2	22.98	23.2	214539	23.2	up	up	correct
H.US	Hyatt Hotels Corporation	20210624	82.59	82.9	80.36	81.23	474200	81.23	down	down	correct
HAE.US	Haemonetics Corporation	20210624	63.77	65.06	63.52	65.01	776300	65.01	up	up	correct
HAL.US	Halliburton Company	20210624	23.66	23.89	23.305	23.8	7406103	23.7012	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210624	54.78	57.29	54.39	57.27	1087126	56.1725	up	up	correct
HAYW.US	Hayward Holdings Inc	20210624	24.67	25.68	24.61	25.02	609000	25.02	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210624	23.4	23.73	22.69	23	23551	22.7205	down	down	correct
HBI.US	Hanesbrands Inc	20210624	18.55	18.75	18.29	18.68	3040267	18.3842	up	up	correct
HBM.US	Hudbay Minerals Inc	20210624	6.62	6.67	6.47	6.57	1109821	6.5615	down	down	correct
HCA.US	HCA Healthcare Inc	20210624	208.28	208.28	204.07	204.43	1287172	203.6426	down	down	correct
HCC.US	Warrior Met Coal Inc	20210624	17.64	18.465	17.46	18.31	1052651	18.2235	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210624	844.46	844.46	842.4	844.46	811	844.2837
HCHC.US	HC2 Holdings Inc	20210624	4.05	4.23	4.01	4.16	317000	4.16	up	up	correct
HCI.US	HCI Group Inc	20210624	95.24	98.38	94.61	98.34	102166	97.6808	up	up	correct
HD.US	The Home Depot Inc	20210624	313.12	314.8355	311.67	311.84	2649191	308.9847	down	down	correct
HDB.US	HDFC Bank Limited	20210624	75	76.25	74.73	74.73	1355299	74.1844	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210624	41.79	42.23	41.53	42.16	253585	41.4831	up	up	correct
HEI.US	HEICO Corporation	20210624	142.02	143.35	140.96	143.29	260983	143.1976	up	up	correct
HEP.US	Holly Energy Partners L.P	20210624	22.45	22.59	22.14	22.54	341103	21.7634	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20210624	12.85	12.9999	12.79	12.88	57464	12.6054	up	up	correct
HES.US	Hess Corporation	20210624	88.3	88.84	87.4111	88.5	2081993	87.904	up	up	correct
HESM.US	Hess Midstream LP	20210624	25.76	25.97	25.56	25.73	57565	24.7312	down	down	correct
HFC.US	HollyFrontier Corporation	20210624	34.08	34.08	33.41	33.68	2405400	33.68	down	down	correct
HFRO.US	PA	20210624	25.92	26.0499	25.92	25.98	6520	25.3141	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210624	27.32	27.32	27.32	27.32	125	27.32
HGLB.US	Highland Global Allocation Fund	20210624	9.05	9.06	8.94	9.05	178473	8.653
HGV.US	Hilton Grand Vacations Inc	20210624	43.25	43.25	42.5	42.95	1330000	42.95	down	down	correct
HHC.US	The Howard Hughes Corporation	20210624	99.8	99.87	98.74	99.32	181500	99.32	down	down	correct
HHLA.US	WS	20210624	9.74	9.8	9.66	9.69	71158	9.69	down	down	correct
HI.US	Hillenbrand Inc	20210624	43.14	43.795	42.31	43.57	524779	43.1538	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210624	61.92	62.34	61.46	62.21	1208301	61.5378	up	up	correct
HIGA.US	WS	20210624	9.8	9.8	9.75	9.8	5145	9.8
HII.US	Huntington Ingalls Industries Inc	20210624	209.97	211.87	208.17	211.07	215696	208.5942	up	up	correct
HIL.US	Hill International Inc	20210624	2.4	2.46	2.34	2.4	438200	2.4
HIMS.US	WS	20210624	11.23	11.27	10.7	10.75	1664924	10.75	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210624	5.21	5.23	5.2	5.21	182641	5.0326
HIW.US	Highwoods Properties Inc	20210624	45.94	45.94	45.44	45.92	458440	44.9363	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20210624	7.19	7.22	7.181	7.2	77591	6.9137	up	up	correct
HKIB.US	AMTD International Inc	20210624	6.72	6.88	6.14	6.56	89700	6.56	down	down	correct
HL.US	PB	20210624	57.0378	57.0378	57.0378	57.0378	0	56.1472
HLF.US	Herbalife Nutrition Ltd	20210624	52.4	52.46	51.31	51.68	657000	51.68	down	down	correct
HLI.US	Houlihan Lokey Inc	20210624	78.76	79.74	78.28	79.71	221659	79.0157	up	up	correct
HLIO.US	Helios Technologies Inc.	20210624	75.85	77.3	75.44	77.22	44062	77.0467	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210624	126.77	126.82	124.25	124.51	1645317	124.51	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210624	6.38	6.6	6.21	6.52	1956000	6.52	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210624	32.04	32.105	31.89	32.04	711404	32.04
HMLP.US	PA	20210624	26.4868	26.58	26.4868	26.55	3580	25.2704	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210624	38.16	38.16	37.87	38.07	132146	37.4656	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20210624	3.94	3.985	3.85	3.86	6150630	3.8411	down	down	correct
HNGR.US	Hanger Inc	20210624	24.28	24.37	23.94	24.3	139600	24.3	up	up	correct
HNI.US	HNI Corporation	20210624	44.59	44.98	43.83	44.97	134758	44.2722	up	down	incorrect
HNP.US	Huaneng Power International Inc	20210624	15.51	15.51	15.1776	15.39	28892	14.2978	down	down	correct
HOG.US	Harley	20210624	46.26	47.43	46.18	47.09	1551227	46.7129	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20210624	25.29	25.53	25.13	25.47	542451	25.3058	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210624	107.12	107.12	99.24	103.63	167900	103.63	down	down	correct
HP.US	Helmerich & Payne Inc	20210624	33.85	34.855	33.25	34.23	1410360	33.576	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20210624	14.62	14.62	14.485	14.62	6649627	14.3886
HPF.US	John Hancock Preferred Income Fund II	20210624	21.54	21.612	21.44	21.6	26010	20.8804	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20210624	21.55	21.65	21.4894	21.65	40563	20.7937	up	up	correct
HPQ.US	HP Inc	20210624	29.5	29.51	29.11	29.47	6270836	29.0725	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210624	19.1	19.2465	19.09	19.22	43571	18.5732	up	up	correct
HPX.US	HPX Corp	20210624	9.801	9.801	9.801	9.801	0	9.801
HQH.US	Tekla Healthcare Investors	20210624	25.42	25.6	25.397	25.47	69532	24.4859	up	up	correct
HQL.US	Tekla Life Sciences Investors	20210624	20.86	21.0798	20.86	20.94	47677	20.1207	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20210624	30.73	30.78	30.45	30.7	846280	30.1114	down	down	correct
HRB.US	H&R Block Inc	20210624	24.22	24.37	24.01	24.21	1657087	23.688	down	down	correct
HRC.US	Hill	20210624	112.1	112.225	111.19	111.45	197265	111.2732	down	down	correct
HRI.US	Herc Holdings Inc	20210624	113.2	116.83	112.84	116.23	273841	115.9176	up	up	correct
HRL.US	Hormel Foods Corporation	20210624	47.36	47.76	47.19	47.4	1244825	46.8874	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20210624	8.4	8.4	8.31	8.34	147521	8.1792	down	down	correct
HSBC.US	HSBC Holdings plc	20210624	29.54	29.68	29.42	29.59	1115664	29.2172	up	up	correct
HSC.US	Harsco Corporation	20210624	21.16	21.95	21.05	21.9	396500	21.9	up	up	correct
HSY.US	The Hershey Company	20210624	170.1	173.62	169.49	172.39	1959747	170.6628	up	up	correct
HT.US	PE	20210624	23.76	23.7993	23.73	23.75	22444	22.9622	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210624	27.83	27.98	27.555	27.97	1986982	27.6401	up	up	correct
HTD.US	John Hancock Tax	20210624	25	25.03	24.76	25.02	33974	24.1978	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20210624	25.55	25.55	25.55	25.55	0	24.9552
HTGC.US	Hercules Capital Inc	20210624	17.4	17.435	17.22	17.28	696252	16.5153	down	down	correct
HTH.US	Hilltop Holdings Inc	20210624	36.92	37.35	36.58	37.25	367106	37.0003	up	up	correct
HTPA.US	WS	20210624	9.77	9.77	9.72	9.73	1323	9.73	down	down	correct
HTY.US	John Hancock Investments	20210624	6.85	6.92	6.78	6.91	58508	6.5834	up	down	incorrect
HUBB.US	Hubbell Incorporated	20210624	184.02	184.93	182.04	184.19	217505	182.3785	up	up	correct
HUBS.US	HubSpot Inc	20210624	596.96	605.735	584.37	588.29	391300	588.29	down	down	correct
HUGS.US	WS	20210624	9.77	9.78	9.76	9.76	4036	9.76	down	down	correct
HUM.US	Humana Inc	20210624	440.65	444.51	439.11	440.73	671668	438.6011	up	up	correct
HUN.US	Huntsman Corporation	20210624	26.59	26.95	26.3	26.74	2225468	26.4013	up	up	correct
HUYA.US	HUYA Inc	20210624	16.87	17.79	16.87	17.22	7052900	17.22	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20210624	41.07	41.16	40.0398	40.75	134905	37.7836	down	down	correct
HWM.US	Howmet Aerospace Inc	20210624	34.17	34.595	33.771	34.58	1976236	34.5348	up	up	correct
HXL.US	Hexcel Corporation	20210624	63.24	64.43	62.36	64.39	321000	64.39	up	up	correct
HY.US	Hyster	20210624	73.33	75.09	71.66	74.5	43909	73.4895	up	up	correct
HYB.US	The New America High Income Fund Inc	20210624	9.22	9.258	9.17	9.24	72255	8.8348	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210624	15.44	15.5	15.44	15.5	46922	14.9472	up	down	incorrect
HYLN.US	WT	20210624	12.14	12.36	11.85	12.05	2160078	12.05	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210624	12.37	12.43	12.33	12.36	323360	11.8293	down	down	correct
HZN.US	Horizon Global Corporation	20210624	8.06	8.24	7.94	8.14	33600	8.14	up	up	correct
HZO.US	MarineMax Inc	20210624	48.8	48.9	47.49	48.6	265800	48.6	down	down	correct
HZON.US	WS	20210624	9.76	9.77	9.75	9.77	96325	9.77	up	up	correct
IAA.US	IAA Inc	20210624	55.1	55.285	54.6	55.06	657500	55.06	down	down	correct
IACB.US	WS	20210624	9.97	9.98	9.89	9.9	4806630	9.9	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210624	9.8	9.8	9.785	9.785	200	9.785	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210624	9.38	9.45	9.38	9.42	28896	8.7472	up	up	correct
IAG.US	IAMGOLD Corporation	20210624	3.11	3.14	3.07	3.07	3469100	3.07	down	up	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20210624	44.63	45.2585	44.34	45.21	8529	44.7968	up	up	correct
IBER.US	WS	20210624	9.68	9.68	9.68	9.68	2151	9.68
IBM.US	International Business Machines Corporation	20210624	145.669	146.0587	144.56	145.3093	3609679	135.5293	down	up	incorrect
IBN.US	ICICI Bank Limited	20210624	17.16	17.29	17.16	17.23	2963505	17.1791	up	up	correct
IBP.US	Installed Building Products Inc	20210624	116.39	117.46	114.97	116.57	272947	116.0265	up	up	correct
ICD.US	Independence Contract Drilling Inc	20210624	4.53	4.78	4.38	4.73	146800	4.73	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210624	116.87	118.11	116.56	118.09	3062349	117.4756	up	up	correct
ICL.US	ICL Group Ltd	20210624	7.11	7.11	7.02	7.05	118002	6.6816	down	down	correct
IDA.US	IDACORP Inc	20210624	97.73	97.9	96.68	97.82	147978	96.4793	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210624	12.6	12.9	12.58	12.79	60074	12.1038	up	up	correct
IDT.US	IDT Corporation	20210624	37.7	37.9	36.59	37.59	87000	37.59	down	down	correct
IEX.US	IDEX Corporation	20210624	218.53	220.06	217.17	218.8	445147	217.6992	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210624	148.5	148.99	147.26	148.42	617915	146.7213	down	down	correct
IFN.US	The India Fund Inc	20210624	21.78	21.9399	21.7	21.79	62638	19.8704	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20210624	25.89	26.1654	24.9116	25.79	88172	25.0788	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210624	9.98	9.99	9.88	9.92	46910	9.3523	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210624	6.06	6.07	6	6	246911	5.7282	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210624	21.37	21.42	21.35	21.39	26866	21.009	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210624	8.86	8.91	8.79	8.85	471138	8.5629	down	up	incorrect
IGT.US	International Game Technology PLC	20210624	24.29	24.45	23.68	23.98	1531872	23.806	down	down	correct
IH.US	iHuman Inc	20210624	10	10.48	9.6197	10.27	28893	10.27	up	up	correct
IHC.US	Independence Holding Company	20210624	45.01	46.25	44.71	46.25	17544	46.0705	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210624	8.25	8.36	8.25	8.36	66329	7.7881	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20210624	70.31	70.73	69.955	70.18	49574	70.18	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210624	9.72	9.79	9.68	9.71	36467	9.4529	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20210624	9.73	9.83	9.73	9.8166	19315	9.5767	up	down	incorrect
IIAC.US	WS	20210624	9.75	9.88	9.75	9.86	25555	9.86	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210624	24.61	24.7114	24.555	24.71	10786	23.7683	up	up	correct
IIIN.US	Insteel Industries Inc	20210624	31.61	33.09	31.15	32.93	121167	31.3181	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20210624	16.36	16.42	16.3401	16.4	120526	16.0268	up	up	correct
IIPR.US	PA	20210624	36.99	36.99	36.0893	36.0893	1798	34.3974	down	down	correct
IMAX.US	IMAX Corporation	20210624	21.65	22.24	21.48	22.23	515200	22.23	up	up	correct
IMPX.US	WS	20210624	9.74	9.755	9.73	9.75	36815	9.75	up	up	correct
INFO.US	IHS Markit Ltd	20210624	111.59	113.76	111.41	113.37	2182460	112.9911	up	up	correct
INFY.US	Infosys Limited	20210624	21.35	21.445	21.19	21.19	5937012	21.0061	down	down	correct
ING.US	ING Groep N.V	20210624	13.33	13.45	13.28	13.43	2908844	12.9136	up	down	incorrect
INGR.US	Ingredion Incorporated	20210624	90.25	90.91	89.28	90.59	364005	89.2889	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20210624	9.69	9.78	9.52	9.73	340600	9.73	up	up	correct
INSI.US	Insight Select Income Fund	20210624	20.82	21.96	20.8	20.81	38051	19.9256	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20210624	200.29	201.09	195.31	196.28	146200	196.28	down	down	correct
INSW.US	PA	20210624	25.75	25.7999	25.68	25.683	2121	25.683	down	down	correct
INT.US	World Fuel Services Corporation	20210624	32.72	33.1	32.33	33.1	166919	32.8301	up	up	correct
INVH.US	Invitation Homes Inc	20210624	37.36	37.64	37.221	37.54	4380482	37.2253	up	up	correct
IO.US	ION Geophysical Corporation	20210624	2.11	2.2	2.1	2.2	281700	2.2	up	up	correct
IP.US	International Paper Company	20210624	61.15	61.18	60.35	60.78	1577048	56.5335	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210624	32.3	32.65	32.07	32.55	2933061	32.0531	up	up	correct
IPI.US	Intrepid Potash Inc	20210624	30.99	33.325	30.55	31.95	249513	31.95	up	up	correct
IPOD.US	WT	20210624	2.28	2.4	2.26	2.33	49071	2.33	up	up	correct
IPOF.US	WS	20210624	10.1	10.11	10.06	10.07	784790	10.07	down	down	correct
IPVA.US	WS	20210624	9.71	9.75	9.71	9.75	499	9.75	up	up	correct
IPVF.US	WS	20210624	9.71	9.74	9.71	9.74	670	9.74	up	down	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20210624	13.44	13.455	13.4	13.44	56037	13.1384
IQV.US	IQVIA Holdings Inc	20210624	243.58	244.82	240.81	240.89	925100	240.89	down	down	correct
IR.US	Ingersoll Rand Inc	20210624	47.15	47.905	46.765	47.64	2688584	47.6235	up	up	correct
IRL.US	The New Ireland Fund Inc	20210624	12.35	12.39	12.29	12.37	21063	10.1903	up	up	correct
IRM.US	Iron Mountain Incorporated	20210624	43.72	43.81	43.235	43.35	3030132	42.248	down	down	correct
IRS.US	WT	20210624	0.1999	0.1999	0.16	0.1888	25213	0.1888	down	down	correct
IRT.US	Independence Realty Trust Inc	20210624	18.24	18.24	17.955	18.15	440025	17.8386	down	down	correct
IS.US	ironSource	20210624	10	10.08	9.91	10.06	784700	10.06	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210624	16.33	16.39	16.3	16.3	76516	15.6819	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210624	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210624	9.75	9.86	9.75	9.86	2942	9.86	up	up	correct
IT.US	Gartner Inc	20210624	240.11	240.45	237.09	238.27	708400	238.27	down	up	incorrect
ITCB.US	Itaú Corpbanca	20210624	4.48	4.5	4.39	4.44	9600	4.44	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20210624	93.74	94.32	91.92	93.77	103600	93.77	up	up	correct
ITT.US	ITT Inc	20210624	89.39	90.29	88.66	90.27	391090	89.8546	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210624	6.4153	6.4953	6.3454	6.4653	37654473	5.2306	up	up	correct
ITW.US	Illinois Tool Works Inc	20210624	222.81	223.67	220.88	222.56	709279	219.0803	down	up	incorrect
IVAN.US	WS	20210624	10.08	10.15	10.005	10.01	37928	10.01	down	down	correct
IVC.US	Invacare Corporation	20210624	7.94	8.13	7.93	8.06	208200	8.06	up	up	correct
IVH.US	Ivy Funds	20210624	13.82	13.86	13.8	13.83	48726	13.4011	up	down	incorrect
IVR.US	PC	20210624	25.03	25.03	24.9519	25	14831	24.0964	down	down	correct
IVZ.US	Invesco Ltd	20210624	26.9	27.29	26.56	27.2	2910916	26.8433	up	up	correct
IX.US	ORIX Corporation	20210624	87.1	87.4052	86.52	87.16	17256	87.16	up	up	correct
J.US	Jacobs Engineering Group Inc	20210624	132.69	135.83	131.485	135.24	767625	134.817	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20210624	11.27	11.46	11.27	11.39	11200	11.39	up	up	correct
JBGS.US	JBG SMITH Properties	20210624	33.07	33.16	32.76	33	1255835	32.2609	down	down	correct
JBI.US	WS	20210624	13.49	14.19	13.16	13.69	421460	13.69	up	up	correct
JBL.US	Jabil Inc	20210624	57.06	57.76	56.71	57.55	628428	57.4015	up	up	correct
JBT.US	John Bean Technologies Corporation	20210624	137.46	142.2	135.68	141.81	138875	141.6163	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210624	16.2	16.3	16.16	16.25	73438	15.1182	up	up	correct
JCI.US	Johnson Controls International plc	20210624	66.86	67.01	66.27	66.58	2819421	66.0522	down	up	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210624	8.36	8.36	8.32	8.33	24864	8.1256	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210624	10.36	10.49	10.3183	10.35	39570	10.163	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210624	30.87	31.765	30.61	31.54	2497352	31.1328	up	down	incorrect
JELD.US	JELD	20210624	26.16	26.3	25.78	26.07	726700	26.07	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210624	8.15	8.15	8.1	8.12	12510	7.9349	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210624	8.89	8.93	8.82	8.88	28655	8.0374	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210624	9.81	9.85	9.74	9.76	591980	9.4292	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210624	15.93	16.06	15.93	16.03	47483	15.3657	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210624	9.92	9.93	9.9	9.91	46166	9.7235	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210624	9.39	9.41	9.39	9.39	70734	9.3536
JHG.US	Janus Henderson Group plc	20210624	38.89	39.2	38.67	39.03	1080333	38.3675	up	up	correct
JHI.US	John Hancock Investors Trust	20210624	18.7	18.77	18.61	18.64	13137	17.903	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210624	15.65	15.73	15.62	15.68	11332	15.2703	up	up	correct
JHX.US	James Hardie Industries plc	20210624	35.25	35.55	34.9	35.34	75495	34.9905	up	up	correct
JILL.US	J.Jill Inc	20210624	20.28	20.37	19.35	19.98	62000	19.98	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210624	37.01	39.25	35.64	37.86	4380200	37.86	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20210624	204	204.46	202.38	204	406200	204
JLS.US	Nuveen Mortgage and Income Fund	20210624	20.8	20.92	20.78	20.83	4340	20.3437	up	up	correct
JMIA.US	Jumia Technologies AG	20210624	28.52	30.61	28.2	30.09	5613300	30.09	up	up	correct
JMM.US	Nuveen Multi	20210624	7.4	7.42	7.372	7.41	5523	7.234	up	up	correct
JMP.US	JMP Group LLC	20210624	6.14	6.14	5.89	5.93	42256	5.739	down	down	correct
JNJ.US	Johnson & Johnson	20210624	163.27	164.2	162.8	163.37	4549234	161.3481	up	up	correct
JNPR.US	Juniper Networks Inc	20210624	27.4	27.43	27.19	27.33	1964837	26.9738	down	down	correct
JOE.US	The St. Joe Company	20210624	43.77	44.75	43.59	44.49	113861	44.3454	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20210624	9.09	9.12	9.03	9.03	55974	8.3769	down	down	correct
JP.US	Jupai Holdings Limited	20210624	1.47	1.51	1.45	1.46	49100	1.46	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210624	9.94	10	9.94	9.96	192216	9.6431	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210624	25.38	25.45	25.3	25.33	36607	24.5604	down	down	correct
JPM.US	PL	20210624	26.39	26.5	26.3	26.4	210841	26.0762	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210624	9.95	9.97	9.935	9.97	195496	9.6674	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210624	24.95	25	24.87	25	7992	24.2962	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210624	6.69	6.72	6.68	6.7	688287	6.4425	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210624	16.13	16.1437	15.91	16.05	66192	15.4735	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210624	9.61	9.62	9.59	9.62	208724	9.2907	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20210624	10.83	10.85	10.75	10.77	86723	10.4261	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210624	14.88	14.88	14.79	14.81	23857	14.3032	down	down	correct
JT.US	Jianpu Technology Inc	20210624	2.52	2.59	2.48	2.51	111600	2.51	down	down	correct
JTA.US	Nuveen Tax	20210624	11.57	11.69	11.525	11.57	33938	11.3798
JTD.US	Nuveen Tax	20210624	15.88	16.11	15.88	16.03	21449	15.748	up	up	correct
JW.US	B	20210624	60.2	60.2	57.48	57.48	800	57.48	down	down	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210624	60.2	60.2	57.48	57.48	815	56.7684	down	down	correct
JWN.US	Nordstrom Inc	20210624	35.47	36.13	34.88	36.07	2247700	36.07	up	up	correct
JWSM.US	WS	20210624	9.76	9.82	9.76	9.8	187726	9.8	up	up	correct
K.US	Kellogg Company	20210624	63.03	63.51	62.7	63.44	1234010	62.2866	up	up	correct
KAHC.US	WS	20210624	9.72	9.78	9.72	9.73	36217	9.73	up	up	correct
KAI.US	Kadant Inc	20210624	177.86	183.94	176.375	183.36	47074	182.8784	up	up	correct
KAMN.US	Kaman Corporation	20210624	52.81	53.29	52.07	53.25	56574	52.6943	up	up	correct
KAR.US	KAR Auction Services Inc	20210624	17.99	18.01	17.72	18	646600	18	up	up	correct
KB.US	KB Financial Group Inc	20210624	49.43	50.19	49.43	50.14	156000	50.14	up	down	incorrect
KBH.US	KB Home	20210624	41.745	41.745	40.13	40.45	8477224	40.1642	down	up	incorrect
KBR.US	KBR Inc	20210624	37.48	38.18	37.03	37.8	1901654	37.604	up	up	correct
KEN.US	Kenon Holdings Ltd	20210624	34.75	35.4548	34.7	35.04	6764	33.2827	up	up	correct
KEP.US	Korea Electric Power Corporation	20210624	10.87	10.92	10.79	10.88	125928	10.88	up	down	incorrect
KEX.US	Kirby Corporation	20210624	63.61	63.96	62.41	63.66	306500	63.66	up	up	correct
KEY.US	PK	20210624	28.44	28.46	28.13	28.14	20313	27.4133	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20210624	151.9	153.21	151.15	152.66	605000	152.66	up	up	correct
KF.US	The Korea Fund Inc	20210624	46.41	46.47	46.35	46.47	2838	36.509	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20210624	4.98	4.99	4.95	4.95	13200	4.95	down	down	correct
KFY.US	Korn Ferry	20210624	71.53	73	70.77	72.73	357706	72.3698	up	up	correct
KGC.US	Kinross Gold Corporation	20210624	6.45	6.54	6.42	6.46	15181383	6.3957	up	up	correct
KIM.US	PM	20210624	26.75	26.75	26.67	26.75	9033	25.7694
KIO.US	KKR Income Opportunities Fund	20210624	16.52	16.5232	16.41	16.41	50862	15.7963	down	down	correct
KKR.US	PC	20210624	77.02	78.09	76.625	77.935	152655	77.935	up	up	correct
KKRS.US	KKRS	20210624	26.03	26.1	26.03	26.08	22400	25.507	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210624	39.87	40.09	39.45	39.84	891283	39.2966	down	down	correct
KLR.US	Kaleyra Inc	20210624	12.14	12.34	11.77	12	218900	12	down	down	correct
KMB.US	Kimberly	20210624	130.26	131.16	130.2	131.07	1957421	128.9312	up	up	correct
KMI.US	Kinder Morgan Inc	20210624	18.16	18.26	18.07	18.24	7711831	17.6853	up	up	correct
KMPR.US	Kemper Corporation	20210624	71.89	72.79	71.25	72.63	243755	71.9289	up	up	correct
KMT.US	Kennametal Inc	20210624	35.29	36.105	34.86	36.04	700069	35.6567	up	up	correct
KMX.US	CarMax Inc	20210624	119.25	120.73	119.08	119.43	1840500	119.43	up	up	correct
KN.US	Knowles Corporation	20210624	19.18	19.5	19.12	19.47	877500	19.47	up	up	correct
KNL.US	Knoll Inc	20210624	25.95	26.44	25.92	26.44	308000	26.44	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210624	20.14	20.205	20.01	20.05	79672	19.0125	down	down	correct
KNX.US	Knight	20210624	45.89	46.2	45.66	45.82	937740	45.6525	down	down	correct
KO.US	The Coca	20210624	54.26	54.415	54	54.39	11488440	53.5672	up	down	incorrect
KODK.US	Eastman Kodak Company	20210624	9.06	9.2	8.95	9.17	1483900	9.17	up	up	correct
KOF.US	Coca	20210624	51.29	51.91	51.16	51.76	82449	50.5882	up	down	incorrect
KOP.US	Koppers Holdings Inc	20210624	31.41	31.74	30.82	31.66	101700	31.66	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20210624	3.85	3.92	3.78	3.89	5968600	3.89	up	up	correct
KR.US	The Kroger Co	20210624	39.16	39.45	38.9	39.15	5050865	38.7662	down	down	correct
KRA.US	Kraton Corporation	20210624	32.28	32.61	31.18	32.57	307300	32.57	up	up	correct
KRC.US	Kilroy Realty Corporation	20210624	71.23	71.4	70.63	71.2	618058	69.6141	down	down	correct
KREF.US	PA	20210624	26.65	26.65	26.575	26.5999	17116	26.5999	down	down	correct
KRG.US	Kite Realty Group Trust	20210624	21.94	21.94	21.48	21.81	217450	21.4415	down	down	correct
KRO.US	Kronos Worldwide Inc	20210624	14.64	14.67	14.45	14.63	113556	14.2456	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210624	13.12	13.19	13	13.1	171534	12.446	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210624	12.83	12.83	12.72	12.73	13779	12.459	down	down	correct
KSS.US	Kohl's Corporation	20210624	56.27	56.82	55.56	56.5	2445365	55.9681	up	up	correct
KSU.US	P	20210624	36.9	37.2181	36.9	37.075	380	36.8204	up	up	correct
KT.US	KT Corporation	20210624	14.24	14.3	14.14	14.28	616876	14.28	up	up	correct
KTB.US	Kontoor Brands Inc	20210624	59.23	59.73	57.5	57.58	425464	56.6608	down	down	correct
KTF.US	DWS Municipal Income Trust	20210624	12.2	12.2469	12.17	12.22	38674	11.9714	up	up	correct
KTN.US	Credit	20210624	32.75	32.825	32.5	32.825	1350	30.8041	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210624	5.25	5.534	5.1	5.1	43600	5.1	down	down	correct
KW.US	Kennedy	20210624	20.1	20.34	20.01	20.32	427981	19.6909	up	up	correct
KWAC.US	WS	20210624	10.04	10.04	10.03	10.0301	26106	10.0301	down	down	correct
KWR.US	Quaker Chemical Corporation	20210624	236.81	237.96	233.59	236.61	37335	235.7841	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210624	8.77	8.78	8.6	8.63	603800	8.2773	down	down	correct
L.US	Loews Corporation	20210624	54.56	55.32	54.35	55.12	829704	54.9972	up	up	correct
LAC.US	Lithium Americas Corp	20210624	15	15.17	14.23	14.43	2535600	14.43	down	down	correct
LAD.US	Lithia Motors Inc	20210624	327.1	332.8	323.41	329.8	402776	329.1387	up	up	correct
LADR.US	Ladder Capital Corp	20210624	11.95	12.05	11.87	12.03	374932	11.4301	up	down	incorrect
LAIX.US	LAIX Inc	20210624	1.66	1.7	1.63	1.68	384400	1.68	up	up	correct
LAZ.US	Lazard Ltd	20210624	44.86	45.18	44.51	44.96	589300	44.0875	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210624	15.55	15.85	15.215	15.78	710900	15.78	up	down	incorrect
LC.US	LendingClub Corporation	20210624	19.7	20.095	19.58	19.84	1237900	19.84	up	down	incorrect
LCI.US	Lannett Company Inc	20210624	4.75	5.07	4.7	5.03	1121600	5.03	up	up	correct
LCII.US	LCI Industries	20210624	128.83	130.6	127.12	129.71	225076	128.1275	up	up	correct
LDI.US	loanDepot Inc	20210624	13.35	13.35	12.85	12.99	296394	12.5425	down	down	correct
LDOS.US	Leidos Holdings Inc	20210624	103.77	103.9	101.92	103.07	751028	102.2799	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210624	26.97	27.33	26.948	27.24	32012	25.9898	up	up	correct
LEA.US	Lear Corporation	20210624	179.5	181.74	178.035	178.33	551480	177.0444	down	down	correct
LEAF.US	Leaf Group Ltd	20210624	0.365	0.365	0.335	0.345	357180	0.345	down	down	correct
LEAP.US	WS	20210624	10.75	10.75	10.6	10.66	10252	10.66	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210624	50.79	51.12	50.27	51.03	730526	50.063	up	up	correct
LEJU.US	Leju Holdings Limited	20210624	1.98	1.99	1.94	1.96	46800	1.96	down	down	correct
LEN.US	Lennar Corporation	20210624	96.98	97.43	95.91	97.27	2631310	96.7686	up	up	correct
LENB.US	Lennar Corporation	20210624	79.33	79.33	78.05	78.44	114766	78.1992	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210624	8.94	8.95	8.87	8.9	93228	8.7017	down	down	correct
LEV.US	WS	20210624	23.8	23.88	23.34	23.71	132874	23.71	down	down	correct
LEVI.US	Levi Strauss & Co	20210624	26.17	27.02	26.01	26.88	1411162	26.7186	up	up	correct
LFC.US	China Life Insurance Company Limited	20210624	10.06	10.09	10.04	10.09	942680	9.5865	up	down	incorrect
LFG.US	Archaea Energy Inc	20210624	17.41	17.83	17.18	17.72	134603	17.72	up	down	incorrect
LFT.US	PA	20210624	25.45	25.5	25.45	25.4575	1205	24.5935	up	up	correct
LGC.US	U	20210624	2.08	2.08	2.08	2.08	0	2.08
LGF.US	B	20210624	18.12	18.575	17.97	18.45	1272143	18.45	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210624	20.52	21.17	20.49	20.75	1122869	20.75	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210624	20.76	20.97	20.76	20.9	20360	19.6205	up	up	correct
LGV.US	WT	20210624	1.4	1.4	1.4	1.4	65043	1.4
LH.US	Laboratory Corporation of America Holdings	20210624	264.98	266.29	263.02	264.99	563300	264.99	up	up	correct
LHX.US	L3Harris Technologies Inc	20210624	222.55	222.55	219.03	219.65	1267189	217.6787	down	down	correct
LII.US	Lennox International Inc	20210624	328.83	332.82	325.8375	330.64	245523	327.8096	up	up	correct
LIII.US	WS	20210624	9.89	9.89	9.87	9.87	64395	9.87	down	down	correct
LIN.US	Linde plc	20210624	287.314	287.74	284.82	285.13	3124343	283.2207	down	down	correct
LINX.US	Linx S.A	20210624	240.25	241.65	239.35	240.25	982023	240.1374
LITB.US	LightInTheBox Holding Co. Ltd	20210624	2	2.14	1.94	2.09	741700	2.09	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20210624	21.24	21.45	20.91	21.18	304300	21.18	down	down	correct
LLY.US	Eli Lilly and Company	20210624	234.92	239.37	230.42	232.97	12290462	231.4743	down	down	correct
LMND.US	Lemonade Inc	20210624	108.55	112.71	107.35	109.49	1803800	109.49	up	up	correct
LMT.US	Lockheed Martin Corporation	20210624	379.52	379.99	376.85	377.73	1032939	371.9402	down	down	correct
LNC.US	Lincoln National Corporation	20210624	62.55	63.56	61.57	63.28	1778724	62.4649	up	up	correct
LND.US	BrasilAgro	20210624	6.29	6.29	6.15	6.15	3285	5.6631	down	up	incorrect
LNFA.US	WS	20210624	9.955	9.97	9.95	9.97	3051	9.97	up	up	correct
LNN.US	Lindsay Corporation	20210624	159.91	162.11	157.575	160.1	103031	159.4619	up	up	correct
LOCL.US	Local Bounti Corporation	20210624	2.99	3	2.97	3	1701	3	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210624	9.8	9.8	9.8	9.8	0	9.8
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210624	7.06	7.2	7.06	7.19	106100	7.19	up	up	correct
LOW.US	Lowe's Companies Inc	20210624	192.68	193.09	190.93	191.75	2768003	190.2658	down	up	incorrect
LPG.US	Dorian LPG Ltd	20210624	14.63	14.73	14.43	14.73	408008	13.6056	up	up	correct
LPI.US	Laredo Petroleum Inc	20210624	80.18	86.76	79.24	86.75	859600	86.75	up	up	correct
LPL.US	LG Display Co. Ltd	20210624	10.52	10.63	10.5	10.62	288820	10.62	up	up	correct
LPX.US	Louisiana	20210624	58.87	59.23	57.8	59.12	1734847	58.7748	up	up	correct
LRN.US	Stride Inc	20210624	31.75	33.31	31.6	33.23	657200	33.23	up	down	incorrect
LSI.US	Life Storage Inc	20210624	108.23	108.47	107.15	107.6	281289	106.1235	down	down	correct
LSPD.US	Lightspeed POS Inc	20210624	83.58	85.49	83.58	84.61	863200	84.61	up	up	correct
LTC.US	LTC Properties Inc	20210624	38.4	38.98	38.133	38.98	255670	37.7243	up	up	correct
LTHM.US	Livent Corporation	20210624	19.02	19.07	18.25	18.44	1787200	18.44	down	down	correct
LU.US	Lufax Holding Ltd	20210624	12.27	12.39	12.25	12.28	2862200	12.28	up	up	correct
LUB.US	Luby's Inc	20210624	3.8	3.85	3.8	3.8	24696	2.3127
LUMN.US	Lumen Technologies Inc	20210624	13.82	13.97	13.62	13.95	7310185	13.6632	up	up	correct
LUV.US	Southwest Airlines Co	20210624	55.53	55.62	54.62	54.66	8134800	54.66	down	down	correct
LVS.US	Las Vegas Sands Corp	20210624	53.83	53.83	51.35	51.92	17191600	51.92	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210624	79.14	80.13	78.42	80.03	704033	79.4182	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20210624	21.3	21.46	21.01	21.35	113025	21.1015	up	up	correct
LXP.US	PC	20210624	60.02	60.02	60.02	60.02	603	58.4612
LXU.US	LSB Industries Inc	20210624	6.23	6.3	6	6.21	87619	4.7769	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210624	104.12	104.3665	102.39	102.47	1688425	101.3257	down	down	correct
LYG.US	Lloyds Banking Group plc	20210624	2.6	2.62	2.57	2.62	4429319	2.5815	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210624	92.74	92.83	91.13	91.99	1508800	91.99	down	down	correct
LZB.US	La	20210624	38.1	38.86	37.74	38.33	833789	37.9772	up	up	correct
M.US	Macy's Inc	20210624	18.87	19.83	18.71	19.45	17842600	19.1956	up	up	correct
MA.US	Mastercard Incorporated	20210624	379	380.06	372.9	374.75	2788325	373.8367	down	down	correct
MAA.US	PI	20210624	65.515	65.515	65.515	65.515	70	63.3385
MAC.US	The Macerich Company	20210624	18.27	18.48	17.85	18.38	5710105	18.0793	up	down	incorrect
MACC.US	WS	20210624	9.75	9.75	9.61	9.69	8266	9.69	down	down	correct
MAIN.US	Main Street Capital Corporation	20210624	42.23	42.4	42.1	42.28	229885	40.9778	up	up	correct
MAN.US	ManpowerGroup Inc	20210624	119	120.765	118.03	120.33	390120	118.7039	up	up	correct
MANU.US	Manchester United plc	20210624	15.55	15.55	15.4	15.5	194533	15.3167	down	down	correct
MAS.US	Masco Corporation	20210624	57.99	58	57.22	57.6	2536444	57.1763	down	down	correct
MATX.US	Matson Inc	20210624	63.38	64	62.48	63.98	227965	63.4972	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210624	12.18	12.23	12.18	12.225	30314	11.973	up	up	correct
MAX.US	MediaAlpha Inc	20210624	43.05	44.91	42.53	44.12	153100	44.12	up	up	correct
MAXR.US	Maxar Technologies Inc	20210624	40.94	42.03	40.45	41.15	774119	41.1218	up	down	incorrect
MBAC.US	WS	20210624	9.72	9.8143	9.72	9.79	641466	9.79	up	up	correct
MBI.US	MBIA Inc	20210624	10.52	10.69	10.4	10.63	193000	10.63	up	up	correct
MBSC.US	UN	20210624	18	18	17.67	17.81	64781	17.81	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210624	9.39	9.415	9.31	9.37	2265086	8.3925	down	up	incorrect
MC.US	Moelis & Company	20210624	55.17	55.475	54.631	55.43	317634	52.6365	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210624	15.55	15.7	15.5	15.54	42712	15.2129	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210624	64.14	64.14	63.1	63.83	20100	63.83	down	down	correct
MCD.US	McDonald's Corporation	20210624	234.1	235.1571	232.735	233.33	1840079	230.7784	down	down	correct
MCI.US	Barings Corporate Investors	20210624	15.07	15.14	15.01	15.05	13463	14.3731	down	down	correct
MCK.US	McKesson Corporation	20210624	189.33	189.5152	187.565	188.98	1045038	188.1416	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210624	8.1	8.11	8	8.01	33499	7.6641	down	up	incorrect
MCO.US	Moody's Corporation	20210624	360.22	362.8	358.07	361.97	480797	360.7915	up	up	correct
MCR.US	MFS Charter Income Trust	20210624	8.63	8.66	8.6	8.66	88648	8.3229	up	up	correct
MCS.US	The Marcus Corporation	20210624	21.8	21.8	21.38	21.57	251700	21.57	down	down	correct
MCY.US	Mercury General Corporation	20210624	61.85	62.65	61.5	62.25	216438	60.8372	up	up	correct
MD.US	MEDNAX Inc	20210624	31.58	31.82	31.16	31.6	286900	31.6	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210624	51.69	51.755	50.01	50.86	812652	49.9679	down	down	correct
MDH.US	WS	20210624	9.62	9.66	9.62	9.66	8134	9.66	up	up	correct
MDLA.US	Medallia Inc	20210624	33.1	33.6	32.93	33.29	1107600	33.29	up	down	incorrect
MDLQ.US	Medley LLC	20210624	2.01	2.112	1.995	2.07	25700	2.07	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20210624	2.08	2.238	2.05	2.085	13300	2.085	up	up	correct
MDP.US	Meredith Corporation	20210624	41.3	41.3	40.5	41.03	161700	41.03	down	down	correct
MDT.US	Medtronic plc	20210624	125.61	125.8	125.06	125.09	3690143	123.6908	down	down	correct
MDU.US	MDU Resources Group Inc	20210624	30.97	31.62	30.68	31.5	1733129	31.0512	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210624	20.72	20.82	20.1	20.19	76600	20.19	down	down	correct
MED.US	Medifast Inc	20210624	283.07	286.41	276.88	278.4	73355	274.7456	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210624	53.53	55	52.9	54.91	133326	54.91	up	down	incorrect
MEI.US	Methode Electronics Inc	20210624	47.75	49.28	47.5506	49.07	235864	48.7624	up	up	correct
MER.US	PK	20210624	27.29	27.4	27.17	27.17	31784	27.17	down	down	correct
MET.US	PF	20210624	27.06	27.07	26.63	26.72	100473	26.1185	down	down	correct
MFA.US	PC	20210624	23.75	23.75	23.55	23.59	14107	22.7991	down	down	correct
MFC.US	Manulife Financial Corporation	20210624	19.39	19.6989	19.25	19.62	3830603	19.1388	up	up	correct
MFG.US	Mizuho Financial Group Inc	20210624	2.9	2.95	2.89	2.91	884806	2.91	up	up	correct
MFGP.US	Micro Focus International plc	20210624	7.19	7.25	7.185	7.22	301211	7.1067	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210624	14.66	14.67	14.63	14.66	27679	14.374
MFM.US	MFS Municipal Income Trust	20210624	7.09	7.27	7.08	7.26	240952	7.1129	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210624	43.8	44.1	42.7	43.8	1637	43.8
MFV.US	MFS Special Value Trust	20210624	6.78	6.8	6.68	6.79	8113	6.5193	up	up	correct
MG.US	Mistras Group Inc	20210624	10.47	10.55	10.28	10.46	47100	10.46	down	up	incorrect
MGA.US	Magna International Inc	20210624	96.87	97.36	94.29	94.67	1662197	93.7143	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20210624	4.36	4.36	4.35	4.35	53682	4.2897	down	down	correct
MGM.US	MGM Resorts International	20210624	44.15	45.34	44.05	44.06	9579544	44.0548	down	down	correct
MGP.US	MGM Growth Properties LLC	20210624	36.96	37.065	36.34	36.38	1076911	34.9274	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210624	28.28	28.28	28.16	28.2116	14667	27.1013	down	down	correct
MGRB.US	MGRB	20210624	26.5	26.5	26.42	26.49	6600	25.8921	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210624	23.48	23.7	23.48	23.62	10859	22.8956	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20210624	15.4	15.68	15.245	15.66	1793058	15.5731	up	down	incorrect
MH.US	PD	20210624	13.76	13.77	13.2999	13.64	11610	13.64	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210624	16.82	16.82	16.66	16.77	65700	16.4084	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210624	8.29	8.29	8.2	8.25	11273	8.1222	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210624	12.89	12.91	12.87	12.89	30426	12.65
MHK.US	Mohawk Industries Inc	20210624	189.85	191.26	186.5	190.22	467700	190.22	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210624	21.91	21.93	21.9	21.93	4700	21.93	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210624	14.73	14.73	14.71	14.72	11339	14.3956	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210624	23.92	23.9208	23.87	23.91	6398	22.9498	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210624	38.69	38.71	38.4	38.5	1247300	3.1339	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210624	3.68	3.7	3.68	3.69	439800	3.5339	up	up	correct
MIR.US	Mirion Technologies Inc	20210624	10.07	10.11	10.065	10.1	808633	10.1	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210624	9.65	9.65	9.65	9.65	400	9.65
MITT.US	PC	20210624	24.17	24.5	24.0027	24.06	30723	23.1197	down	down	correct
MIXT.US	MiX Telematics Limited	20210624	14.5	14.84	14.2	14.76	38051	14.6105	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210624	15.29	15.36	15.2	15.22	18376	14.8918	down	down	correct
MKC.US	V	20210624	86.67	86.67	85.69	86.19	2300	85.1587	down	up	incorrect
MKL.US	Markel Corporation	20210624	1175.2	1179.8199	1169.6	1173.98	35600	1173.98	down	down	correct
ML.US	MoneyLion Inc	20210624	9.95	9.96	9.945	9.95	91751	9.95
MLI.US	Mueller Industries Inc	20210624	43.41	43.92	42.95	43.85	165341	43.6183	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210624	353.48	362.84	350.01	358.96	589777	357.8653	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210624	10.64	10.64	10.25	10.59	83700	10.59	down	down	correct
MLR.US	Miller Industries Inc	20210624	39.43	40.37	38.9	40.27	23085	39.8608	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20210624	137.6	138.46	137.04	138.15	1672693	137.1719	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210624	22.21	22.34	22.21	22.3	21578	21.7853	up	up	correct
MMI.US	Marcus & Millichap Inc	20210624	40.18	40.62	39.9	40.24	81900	40.24	up	up	correct
MMM.US	3M Company	20210624	193.3	193.74	191.635	193.26	2191952	190.2476	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20210624	50.2	50.35	49.75	50.17	1004683	48.0847	down	down	correct
MMS.US	Maximus Inc	20210624	91.61	91.98	91.11	91.91	134089	91.2963	up	up	correct
MMT.US	MFS Multimarket Income Trust	20210624	6.28	6.2899	6.2	6.22	200484	6.0366	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20210624	13.7	13.73	13.6327	13.67	22871	13.4203	down	down	correct
MN.US	Manning & Napier Inc	20210624	7.97	8.04	7.77	7.93	25084	7.8373	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20210624	16.25	16.33	15.85	16.2	44421	15.7795	down	down	correct
MNR.US	PC	20210624	25.15	25.175	25.1301	25.16	23782	24.4091	up	up	correct
MNRL.US	Brigham Minerals Inc	20210624	21.07	21.3	20.92	21.3	148700	20.491	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210624	21.1	21.41	20.84	21	986000	20.7542	down	down	correct
MO.US	Altria Group Inc	20210624	47.01	47.547	46.97	47.43	4425897	45.7001	up	up	correct
MOD.US	Modine Manufacturing Company	20210624	16.48	16.57	16.13	16.56	145000	16.56	up	up	correct
MODN.US	Model N Inc	20210624	35.41	36.08	35.15	35.86	143800	35.86	up	up	correct
MOG.US	A	20210624	85.04	85.58	83.635	85.51	60288	84.9679	up	up	correct
MOGU.US	MOGU Inc	20210624	1.58	1.61	1.55	1.59	104100	1.59	up	up	correct
MOH.US	Molina Healthcare Inc	20210624	250.58	253.2	248.13	249.66	280900	249.66	down	down	correct
MOS.US	The Mosaic Company	20210624	31.3	31.64	30.77	31.23	6301926	31.0889	down	down	correct
MOTV.US	WS	20210624	9.72	9.74	9.72	9.73	9685	9.73	up	down	incorrect
MOV.US	Movado Group Inc	20210624	31.9	31.93	31.32	31.59	87296	31.2144	down	down	correct
MP.US	WS	20210624	34.2	35.63	33.98	34.9	2932576	34.9	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210624	15.78	15.78	15.59	15.64	15431	15.3247	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210624	62	62.5	61.44	62.34	2646001	61.1792	up	up	correct
MPLN.US	WS	20210624	9.37	9.59	9.33	9.54	3288947	9.54	up	up	correct
MPLX.US	MPLX LP	20210624	29.58	29.7327	29.25	29.31	6767573	27.4494	down	down	correct
MPV.US	Barings Participation Investors	20210624	13.58	13.63	13.4496	13.54	8777	12.9714	down	down	correct
MPW.US	Medical Properties Trust Inc	20210624	20.27	20.55	20.22	20.5	4907004	19.968	up	up	correct
MPX.US	Marine Products Corporation	20210624	16.95	17.12	16.73	17.08	19070	16.7956	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210624	14.46	14.47	14.43	14.47	18912	14.1539	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210624	16.78	16.85	16.75	16.8	138670	16.4219	up	up	correct
MRC.US	MRC Global Inc	20210624	10.1	10.64	9.91	10.39	1295000	10.39	up	up	correct
MRK.US	Merck & Co. Inc	20210624	75.73	76.635	75.73	76.36	8601896	74.9705	up	up	correct
MRO.US	Marathon Oil Corporation	20210624	13.51	13.89	13.4	13.85	11356430	13.7413	up	down	incorrect
MS.US	PL	20210624	27.92	27.92	27.64	27.78	12288	27.1629	down	down	correct
MSA.US	MSA Safety Incorporated	20210624	163.22	163.67	160.985	162.76	72043	161.8506	down	down	correct
MSB.US	Mesabi Trust	20210624	36.24	36.56	35.62	36.23	21684	34.3006	down	down	correct
MSC.US	Studio City International Holdings Limited	20210624	11.8	11.8	11.51	11.51	500	11.51	down	up	incorrect
MSCI.US	MSCI Inc	20210624	527.81	533.63	524.32	533.08	595851	531.345	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210624	9.48	9.48	9.44	9.46	70770	9.1124	down	up	incorrect
MSGE.US	W	20210624	87.67	87.76	86.5893	87.15	270980	87.15	down	down	correct
MSGS.US	W	20210624	173.48	174.62	171.06	174.16	193931	174.16	up	up	correct
MSI.US	Motorola Solutions Inc	20210624	215	215.11	213.08	214.56	540333	213.288	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210624	88.59	89.16	87.82	88.66	343975	87.1648	up	up	correct
MSP.US	Datto Holding Corp	20210624	27.09	27.92	26.9	27.4	430206	27.4	up	up	correct
MT.US	ArcelorMittal	20210624	30.47	30.98	30.07	30.79	3830800	30.79	up	up	correct
MTB.US	M&T Bank Corporation	20210624	147.49	148.61	145.66	147.85	1084509	145.5367	up	down	incorrect
MTCN.US	Arcelormittal	20210624	71.94	72.69	71.3	72.57	11700	72.57	up	down	incorrect
MTD.US	Mettler	20210624	1360	1362.88	1350	1355.41	114900	1355.41	down	down	correct
MTDR.US	Matador Resources Company	20210624	36.14	36.82	35.9	36.14	1236792	36.0691
MTG.US	MGIC Investment Corporation	20210624	13.95	13.96	13.695	13.88	2429477	13.7337	down	up	incorrect
MTH.US	Meritage Homes Corporation	20210624	93.03	93.47	91.53	93.11	286300	93.11	up	up	correct
MTL.US	P	20210624	0.74	0.749	0.7361	0.74	74819	0.74
MTN.US	Vail Resorts Inc	20210624	326.26	326.26	321.84	324.74	218993	323.0632	down	down	correct
MTOR.US	Meritor Inc	20210624	22.5	22.88	22.23	22.85	376600	22.85	up	down	incorrect
MTR.US	Mesa Royalty Trust	20210624	6.39	6.39	5.95	6.24	40453	6.089	down	down	correct
MTRN.US	Materion Corporation	20210624	79.39	80	78.61	79.67	71961	79.4328	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210624	0.17	0.175	0.17	0.175	17100	0.175	up	up	correct
MTW.US	The Manitowoc Company Inc	20210624	23.75	24.73	23.32	24.68	592200	24.68	up	down	incorrect
MTX.US	Minerals Technologies Inc	20210624	78.88	79.68	77.93	79.63	106626	79.5239	up	down	incorrect
MTZ.US	MasTec Inc	20210624	105	107.65	102.98	107.05	1244500	107.05	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210624	17.35	17.37	16.86	17.02	51898	16.5548	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210624	15.78	15.92	15.76	15.8	44565	15.4765	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210624	13.78	13.93	13.78	13.82	65205	13.518	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210624	5.46	5.49	5.45	5.48	1283800	5.48	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210624	0.61	0.61	0.58	0.58	21300	0.58	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210624	15.64	15.64	15.6	15.62	33809	15.2989	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210624	15.87	15.87	15.78	15.79	24237	15.4152	down	down	correct
MUR.US	Murphy Oil Corporation	20210624	24.89	25.75	24.83	25.53	2512100	25.2772	up	up	correct
MUSA.US	Murphy USA Inc	20210624	131.26	132.16	130.5	131.95	204878	131.5095	up	down	incorrect
MUX.US	McEwen Mining Inc	20210624	1.46	1.48	1.44	1.48	2093300	1.48	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210624	9.66	9.68	9.64	9.64	35780	9.441	down	down	correct
MVO.US	MV Oil Trust	20210624	7.73	7.79	7.4	7.77	70509	7.1923	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210624	15.67	15.69	15.58	15.66	16028	15.3133	down	up	incorrect
MWA.US	Mueller Water Products Inc	20210624	13.71	13.91	13.6	13.84	891779	13.7451	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210624	24.24	24.28	23.88	23.9	213600	23.9	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210624	11.9	12.05	11.9	12.05	800	12.05	up	up	correct
MXF.US	The Mexico Fund Inc	20210624	15.06	15.48	15.06	15.32	66620	14.9593	up	down	incorrect
MXL.US	MaxLinear Inc	20210624	40.65	41.46	40.5	41.45	328000	41.45	up	down	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20210624	15.63	15.69	15.41	15.64	20410	15.2522	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20210624	15.17	15.17	15.05	15.09	33080	14.7618	down	down	correct
MYE.US	Myers Industries Inc	20210624	21.38	21.38	20.94	21.31	75210	21.0296	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210624	14.8	14.83	14.76	14.81	70627	14.5047	up	down	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210624	15.76	15.7657	15.68	15.68	22084	15.3122	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210624	14.04	14.04	14	14.01	37415	13.7107	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210624	21.99	22.74	21.84	22.69	514500	22.69	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20210624	30.4	31.125	29.92	31	239700	31	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210624	15.76	15.78	15.63	15.71	85272	15.3878	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20210624	15.87	15.91	15.85	15.88	282499	15.5294	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210624	15.02	15.18	14.9941	15.05	39207	14.7477	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20210624	22.65	22.73	22.04	22.4	378089	22.4	down	down	correct
NAT.US	Nordic American Tankers Limited	20210624	3.45	3.47	3.43	3.45	1475757	3.4157
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210624	15.96	16.01	15.82	16.01	33092	15.7123	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210624	23.14	23.19	23.12	23.15	36750	22.5054	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20210624	37.66	37.995	37.25	37.89	104735	37.4846	up	up	correct
NBR.US	Nabors Industries Ltd	20210624	119.73	120.56	117.5	117.94	178619	117.94	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210624	20.15	20.18	20.02	20.07	116800	19.4442	down	down	correct
NC.US	NACCO Industries Inc	20210624	25.5	25.74	24.52	25.43	41952	25.0702	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210624	10.7	10.72	10.63	10.65	55401	10.5018	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210624	31.1	31.56	30.59	30.61	13530500	30.61	down	up	incorrect
NCR.US	NCR Corporation	20210624	45.22	46.03	44.87	45.96	812700	45.96	up	down	incorrect
NCV.US	PA	20210624	26.5	26.5	26.5	26.5	500	25.8023
NCZ.US	PA	20210624	26.132	26.132	26.12	26.12	1350	26.12	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210624	17.03	17.23	16.922	17.21	113800	16.7355	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210624	20.96	21.485	20.8	21.17	50346	20.5382	up	up	correct
NE.US	Noble Corporation	20210624	24.93	25	24.81	24.995	65560	24.995	up	down	incorrect
NEA.US	Nuveen AMT	20210624	15.47	15.5654	15.47	15.54	355340	15.1936	up	up	correct
NEE.US	PP	20210624	48.59	48.59	48.325	48.54	20023	48.54	down	up	incorrect
NEM.US	Newmont Corporation	20210624	63.06	63.22	62.265	62.3	5388417	61.1102	down	down	correct
NEP.US	NextEra Energy Partners LP	20210624	74.61	74.78	72.36	72.69	506307	71.522	down	down	correct
NET.US	Cloudflare Inc	20210624	104.74	109.98	103.87	104.57	5234200	104.57	down	down	correct
NETI.US	Eneti Inc	20210624	19.88	19.88	18.68	19.26	78498	19.2211	down	down	correct
NEU.US	NewMarket Corporation	20210624	314.9	320.13	314.9	318	46491	313.9842	up	down	incorrect
NEV.US	Nuveen Enhanced Municipal Value Fund	20210624	16.72	16.96	16.6324	16.91	30594	16.526	up	up	correct
NEW.US	Puxin Limited	20210624	1.83	1.97	1.78	1.87	1187200	1.87	up	up	correct
NEWR.US	New Relic Inc	20210624	71.47	71.49	69.37	69.94	385800	69.94	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210624	5.64	5.695	5.525	5.63	2308900	5.63	down	down	correct
NEXA.US	Nexa Resources S.A	20210624	8.91	9.13	8.835	9.11	64100	9.11	up	up	correct
NFG.US	National Fuel Gas Company	20210624	52.4	52.68	51.76	52.68	213800	51.4263	up	down	incorrect
NFH.US	WS	20210624	11.1	11.15	11.1	11.11	147366	11.11	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210624	14.93	14.99	14.885	14.98	259062	14.5544	up	down	incorrect
NGAB.US	WS	20210624	10.05	10.09	9.9	9.93	712829	9.93	down	down	correct
NGC.US	WT	20210624	1.333	1.375	1.315	1.375	1002	1.375	up	up	correct
NGG.US	National Grid plc	20210624	64.69	64.95	64.54	64.87	266501	63.7325	up	up	correct
NGL.US	PC	20210624	15.07	15.09	14.91	15.083	3066	15.083	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210624	10.8	10.8	10.75	10.75	10700	10.75	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210624	11	11.1482	10.815	10.87	81464	10.8036	down	down	correct
NGVT.US	Ingevity Corporation	20210624	81.76	83.26	81.12	83.01	282300	83.01	up	down	incorrect
NHF.US	PA	20210624	22.25	22.54	22.25	22.31	45136	21.9691	up	up	correct
NHI.US	National Health Investors Inc	20210624	67.81	68.86	67.31	68.83	490866	65.7668	up	down	incorrect
NI.US	PB	20210624	28.6	28.69	28.58	28.63	14188	27.7966	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210624	14.82	14.82	14.79	14.8	75631	14.5248	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210624	29.89	29.99	29.82	29.99	54092	27.6026	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210624	10.9	10.96	10.9	10.9	7954	10.7633
NIMC.US	NiSource Inc	20210624	104.53	104.53	103.43	104.07	32100	102.1952	down	down	correct
NINE.US	Nine Energy Service Inc	20210624	2.99	2.99	2.851	2.97	91300	2.97	down	down	correct
NIO.US	NIO Inc	20210624	45.91	46.59	45.24	45.46	37680700	45.46	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210624	14.9	14.975	14.8301	14.93	9838	14.6766	up	up	correct
NJR.US	New Jersey Resources Corporation	20210624	41.32	41.44	40.67	41.43	304175	40.6376	up	up	correct
NKE.US	NIKE Inc	20210624	133.9	134.815	132.9	133.6	11420506	133.1406	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210624	13.85	13.97	13.85	13.92	10970	13.6505	up	up	correct
NKX.US	Nuveen California AMT	20210624	16.33	16.33	16.27	16.3	47493	15.9668	down	down	correct
NL.US	NL Industries Inc	20210624	7.2245	7.35	7.185	7.25	15555	7.1163	up	up	correct
NLS.US	Nautilus Inc	20210624	15.87	16.68	15.68	16.43	699200	16.43	up	up	correct
NLSN.US	Nielsen Holdings plc	20210624	24.8	25.02	24.66	24.96	4105076	24.826	up	up	correct
NLY.US	PI	20210624	26.24	26.345	26.1904	26.31	19801	25.8932	up	up	correct
NM.US	PH	20210624	13.0201	13.98	13.0201	13.97	1156	13.97	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210624	15.31	15.43	15.13	15.39	187600	15.0292	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20210624	8.21	8.25	7.77	7.95	308386	7.95	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210624	11.74	11.75	11.711	11.75	9720	11.5808	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210624	28.15	28.73	27.51	28.65	466426	28.5394	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20210624	13.5	13.9499	12.95	12.95	1100	12.95	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210624	13.0201	13.98	13.0201	13.97	1156	13.97	up	down	incorrect
NMR.US	Nomura Holdings Inc	20210624	5.19	5.25	5.16	5.18	767991	5.18	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210624	16.324	16.324	16.324	16.324	850	15.9999
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210624	15.16	15.16	14.96	14.98	4570	14.7224	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210624	15.18	15.23	15.12	15.22	146794	14.8343	up	up	correct
NNI.US	Nelnet Inc	20210624	75.79	76.65	75.04	76.44	53286	76.0205	up	up	correct
NNN.US	National Retail Properties Inc	20210624	47.83	47.88	47.27	47.46	573241	46.4138	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20210624	9.98	10.06	9.9602	10.02	45139	9.8829	up	up	correct
NOA.US	North American Construction Group Ltd	20210624	16.83	17.3	16.7	16.98	98360	16.9057	up	down	incorrect
NOAH.US	Noah Holdings Limited	20210624	49.31	49.85	48.56	49.58	96300	49.58	up	up	correct
NOC.US	Northrop Grumman Corporation	20210624	372.06	372.06	367.54	369.68	645023	368.0975	down	down	correct
NOK.US	Nokia Corporation	20210624	5.17	5.1769	5.11	5.14	22525930	5.14	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210624	15.91	15.91	15.6215	15.6215	800	15.3555	down	down	correct
NOMD.US	Nomad Foods Limited	20210624	28.07	28.3	28.01	28.09	755600	28.09	up	up	correct
NOV.US	NOV Inc	20210624	15.06	15.425	14.98	15.36	7229718	15.2945	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20210624	38.2	38.2	35.08	35.31	3834700	35.31	down	down	correct
NOW.US	ServiceNow Inc	20210624	552	558.75	550.81	552.07	997000	552.07	up	up	correct
NP.US	Neenah Inc	20210624	51.58	52.63	51.11	52.47	92561	51.5146	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210624	19.06	19.065	19.01	19.05	80800	18.4403	down	down	correct
NPK.US	National Presto Industries Inc	20210624	100.99	102.2	100.07	102.05	9400	102.05	up	up	correct
NPO.US	EnPro Industries Inc	20210624	96.99	98.55	96.2	98.31	67223	97.7517	up	up	correct
NPTN.US	NeoPhotonics Corporation	20210624	10.55	10.75	10.43	10.75	284300	10.75	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210624	16.3684	16.39	16.19	16.39	2150	16.1053	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210624	15	15.04	15	15.04	38083	14.7106	up	down	incorrect
NR.US	Newpark Resources Inc	20210624	3.83	3.94	3.8	3.92	387100	3.92	up	down	incorrect
NREF.US	PA	20210624	26.17	26.17	26.17	26.17	223	25.6448
NRG.US	NRG Energy Inc	20210624	36.94	37.67	36.53	37.53	2169024	36.9415	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210624	12.6	12.6	12.3	12.48	70901	12.1383	down	down	correct
NRK.US	Nuveen New York AMT	20210624	14.11	14.12	14.08	14.11	42511	13.8234
NRP.US	Natural Resource Partners L.P	20210624	21.51	21.9	21.245	21.46	20475	20.701	down	down	correct
NRT.US	North European Oil Royalty Trust	20210624	6.84	6.915	6.75	6.84	28351	6.5834
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210624	27.32	27.47	27.32	27.41	16800	26.7298	up	up	correct
NRZ.US	PC	20210624	23.85	24	23.775	23.83	69595	23.0354	down	down	correct
NS.US	PC	20210624	25	25.1	24.97	25.06	17479	23.9653	up	up	correct
NSA.US	PA	20210624	51.34	51.57	50.53	50.81	623428	50.192	down	down	correct
NSC.US	Norfolk Southern Corporation	20210624	264.02	265.64	262.78	264.94	1184388	262.8054	up	up	correct
NSCO.US	WS	20210624	222	222	220.8	220.9	88	220.9	down	down	correct
NSH.US	WS	20210624	152.5	152.5	152.5	152.5	0	152.5
NSL.US	Nuveen Senior Income Fund	20210624	5.88	5.88	5.85	5.86	148524	5.6614	down	down	correct
NSP.US	Insperity Inc	20210624	94.87	95.1	94.04	94.51	199994	92.1536	down	up	incorrect
NSTB.US	WS	20210624	9.95	9.98	9.93	9.98	901975	9.98	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210624	36.7	36.87	36.17	36.71	111969	35.8316	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210624	23.2	23.36	23.07	23.22	548200	23.22	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210624	30.27	30.27	29.77	30.05	36884	29.1015	down	down	correct
NTP.US	Nam Tai Property Inc	20210624	25.85	27.6	25.85	26.76	318700	26.76	up	up	correct
NTR.US	Nutrien Ltd	20210624	61.34	61.72	60.825	60.89	2064131	59.6337	down	down	correct
NTST.US	NETSTREIT Corp	20210624	23.72	23.84	23.3	23.43	209188	23.0389	down	down	correct
NTZ.US	Natuzzi S.p.A	20210624	20.56	20.7	20.2	20.26	12200	20.26	down	up	incorrect
NUE.US	Nucor Corporation	20210624	96.81	99.38	95.921	97.88	3584715	96.6572	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210624	16.3	16.34	16.16	16.26	24812	15.9451	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210624	57.94	58.08	56.78	57.71	528376	56.8185	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20210624	11.49	11.5	11.44	11.5	103336	11.3302	up	up	correct
NUVB.US	WS	20210624	9.71	10.04	9.655	9.71	566162	9.71
NUW.US	Nuveen AMT	20210624	17.02	17.03	16.93	17.02	10718	16.5987
NVG.US	Nuveen AMT	20210624	17.67	17.72	17.5801	17.63	209452	17.2014	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210624	11.15	11.24	11.07	11.22	38900	11.22	up	down	incorrect
NVR.US	NVR Inc	20210624	4783.3501	4825.7598	4728	4818.4502	21000	4818.4502	up	up	correct
NVRO.US	Nevro Corp	20210624	180.78	180.78	177.73	177.91	431000	177.91	down	down	correct
NVS.US	Novartis AG	20210624	92.45	93.17	92.43	92.46	1085000	92.46	up	up	correct
NVST.US	Envista Holdings Corporation	20210624	43.15	43.475	42.15	43.38	1852700	43.38	up	up	correct
NVT.US	nVent Electric plc	20210624	31	31.34	30.6325	31.24	612461	30.8957	up	up	correct
NVTA.US	Invitae Corporation	20210624	34.04	35	33.9	34.25	2632700	34.25	up	up	correct
NWG.US	NatWest Group plc	20210624	5.8	5.86	5.78	5.85	547392	5.7705	up	up	correct
NWN.US	Northwest Natural Holding Company	20210624	51.77	52.08	51.37	52.01	82432	51.0076	up	up	correct
NX.US	Quanex Building Products Corporation	20210624	24.93	25.02	24.56	25	90425	24.8219	up	down	incorrect
NXC.US	Nuveen California Select Tax	20210624	16.52	16.53	16.504	16.504	2285	16.2186	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210624	15.42	15.45	15.34	15.4	26514	15.0557	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20210624	14.15	14.19	14.15	14.15	537	13.9413
NXP.US	Nuveen Select Tax	20210624	18.26	18.51	18.26	18.51	20564	18.2157	up	up	correct
NXQ.US	Nuveen Select Tax	20210624	16.51	16.66	16.46	16.6	20778	16.3233	up	up	correct
NXR.US	Nuveen Select Tax	20210624	18.99	18.99	18.6738	18.92	13360	18.567	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210624	55.84	55.84	54.07	54.98	72333	54.4144	down	down	correct
NXU.US	Novus Capital Corporation II	20210624	9.71	9.78	9.71	9.78	3700	9.78	up	up	correct
NYC.US	New York City REIT Inc	20210624	13.18	13.3615	12.5001	12.82	68012	12.7221	down	up	incorrect
NYCB.US	PU	20210624	51.45	51.45	50.8607	50.8607	2690	50.8607	down	up	incorrect
NYT.US	The New York Times Company	20210624	42.73	43.19	42.25	42.91	1217399	42.7813	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210624	17.21	17.22	17.11	17.13	133471	16.7401	down	up	incorrect
O.US	Realty Income Corporation	20210624	67.9	67.9	66.88	67	3388683	65.6389	down	down	correct
OACB.US	WS	20210624	9.86	9.89	9.83	9.86	75486	9.86
OAK.US	PB	20210624	27.65	27.81	27.63	27.7	5031	26.8696	up	up	correct
OC.US	Owens Corning	20210624	97.27	97.49	95.85	97	950881	96.4552	down	up	incorrect
OCA.US	Omnichannel Acquisition Corp	20210624	9.81	9.84	9.81	9.84	28000	9.84	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210624	11.64	11.84	11.44	11.75	1043900	11.75	up	up	correct
OCN.US	Ocwen Financial Corporation	20210624	31.2	32	30.78	31.5	105500	31.5	up	up	correct
ODC.US	Oil	20210624	34.07	34.48	34.05	34.34	9301	33.8248	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210624	19.71	19.71	18.45	18.7	2133271	18.7	down	down	correct
OFC.US	Corporate Office Properties Trust	20210624	28.22	28.49	27.95	28.17	835437	27.6155	down	down	correct
OFG.US	OFG Bancorp	20210624	22.78	23.02	22.52	22.99	150449	22.6987	up	up	correct
OG.US	Onion Global Limited	20210624	3.99	4.48	3.91	4.07	277900	4.07	up	up	correct
OGE.US	OGE Energy Corp	20210624	33.91	33.93	33.46	33.77	1275113	32.9626	down	up	incorrect
OGN.US	Organon & Co	20210624	29.39	30.07	29.3	29.77	2769564	29.2639	up	up	correct
OGS.US	ONE Gas Inc	20210624	73.9	73.92	73.195	73.86	215566	72.6644	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210624	36.59	36.65	36.11	36.5	1963908	35.0418	down	down	correct
OI.US	O	20210624	16.5	16.57	16.17	16.44	853800	16.44	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20210624	8.11	8.14	8.11	8.13	28901	7.9451	up	down	incorrect
OIBR.US	C	20210624	1.56	1.57	1.53	1.55	387797	1.55	down	down	correct
OII.US	Oceaneering International Inc	20210624	16.92	17.76	16.67	17.65	725100	17.65	up	up	correct
OIS.US	Oil States International Inc	20210624	8.31	8.62	8.09	8.6	1104500	8.6	up	up	correct
OKE.US	ONEOK Inc	20210624	55.42	55.925	54.88	55.89	2632757	54.1347	up	up	correct
OLN.US	Olin Corporation	20210624	47.03	47.32	45.96	46.98	959900	46.6238	down	up	incorrect
OLO.US	Olo Inc	20210624	36.72	37.67	36.52	37.02	272500	37.02	up	up	correct
OLP.US	One Liberty Properties Inc	20210624	29.3	29.3	28.22	28.74	114035	27.9714	down	up	incorrect
OMC.US	Omnicom Group Inc	20210624	79.36	79.75	78.92	79.6	1020677	78.082	up	up	correct
OMF.US	OneMain Holdings Inc	20210624	60.73	60.75	59.65	60.55	549500	55.6458	down	up	incorrect
OMI.US	Owens & Minor Inc	20210624	41.93	42.28	40.9	41.75	970380	41.7445	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210624	1.26	1.33	1.21	1.31	575800	1.31	up	up	correct
ONTF.US	ON24 Inc	20210624	37.63	38.24	36.5	36.82	117100	36.82	down	down	correct
ONTO.US	Onto Innovation Inc	20210624	70.35	72.02	70.15	71.82	202600	71.82	up	up	correct
OOMA.US	Ooma Inc	20210624	21	21.28	20.8	20.94	195900	20.94	down	down	correct
OPA.US	WS	20210624	9.68	9.715	9.64	9.7	61471	9.7	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210624	50.89	52.09	50.75	51.65	84658	50.2	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210624	14.04	14.1	13.84	13.87	524295	13.6588	down	up	incorrect
ORA.US	Ormat Technologies Inc	20210624	68.37	68.75	67.85	68.46	275908	68.2344	up	down	incorrect
ORAN.US	Orange S.A	20210624	11.48	11.56	11.47	11.54	1176548	11.1633	up	up	correct
ORC.US	Orchid Island Capital Inc	20210624	5.5	5.5	5.4	5.4	5267707	4.9284	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210624	14.64	14.65	14.56	14.58	1015958	13.6652	down	down	correct
ORCL.US	Oracle Corporation	20210624	78.65	78.96	77.605	77.74	9623990	77.1858	down	down	correct
ORI.US	Old Republic International Corporation	20210624	25.01	25.21	24.87	25.13	1929642	23.2189	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20210624	5.6	5.94	5.58	5.92	151200	5.92	up	up	correct
OSCR.US	Oscar Health Inc	20210624	23.44	23.73	23.19	23.26	497700	23.26	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20210624	2.05	2.1	2.01	2.09	881449	2.09	up	up	correct
OSH.US	Oak Street Health Inc	20210624	61.81	61.92	60.1	60.31	803200	60.31	down	down	correct
OSI.US	UN	20210624	9.93	9.98	9.93	9.98	22808	9.98	up	up	correct
OSK.US	Oshkosh Corporation	20210624	122.51	125.49	121.593	124.3	455394	123.5618	up	up	correct
OTIS.US	W	20210624	80.89	81.7	80.69	81.37	1679098	81.37	up	up	correct
OUST.US	WS	20210624	13.3	13.83	12.86	13.02	979660	13.02	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210624	23.81	24	23.55	23.72	2319700	23.5269	down	down	correct
OVV.US	Ovintiv Inc	20210624	31.17	31.76	30.85	31.75	1228917	31.4661	up	up	correct
OWL.US	WT	20210624	2.705	2.91	2.705	2.84	5056	2.84	up	up	correct
OXM.US	Oxford Industries Inc	20210624	97.51	100.28	95.01	100.2	217133	99.3234	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210624	30.66	31.78	30.4099	31.74	15182233	31.7169	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210624	108.31	110.58	108.165	109.96	91406	106.345	up	up	correct
PACK.US	Ranpak Holdings Corp	20210624	24.58	24.78	24.231	24.73	243800	24.73	up	up	correct
PAG.US	Penske Automotive Group Inc	20210624	74.75	75.05	73.605	74.01	340785	73.3253	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210624	55.67	56.92	55.37	56.36	4352100	56.36	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210624	15.2	15.26	15.2	15.24	24550	14.976	up	up	correct
PAM.US	Pampa Energía S.A	20210624	16.51	16.63	16.23	16.4	62600	16.4	down	down	correct
PAR.US	PAR Technology Corporation	20210624	72.14	74.06	72.1	73.81	202800	73.81	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20210624	16.76	17.17	16.42	17.13	269800	17.13	up	up	correct
PATH.US	UiPath Inc	20210624	69.5	69.85	68.07	69.05	2191491	69.05	down	down	correct
PAY.US	Paymentus Holdings Inc	20210624	35.57	38.2	35.514	36.3	549500	36.3	up	up	correct
PAYC.US	Paycom Software Inc	20210624	368.47	370.25	366	367.35	242400	367.35	down	down	correct
PB.US	Prosperity Bancshares Inc	20210624	71.5	72.7	70.87	72.63	427227	71.5818	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210624	32.87	33.01	32.42	32.67	804047	31.6523	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210624	25.7211	25.803	25.7211	25.7505	3647	24.9024	up	up	correct
PBF.US	PBF Energy Inc	20210624	16.1	16.2	15.65	16.11	2136100	16.11	up	up	correct
PBFX.US	PBF Logistics LP	20210624	15.1	15.1	14.9	15.01	77671	14.3437	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210624	52.32	53.15	52.13	52.81	149200	52.81	up	up	correct
PBI.US	Pitney Bowes Inc	20210624	8.91	9.04	8.78	9	1471328	8.884	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210624	11.99	12.25	11.91	12.16	31999260	10.2247	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210624	11.85	12.06	11.8	12.05	11046260	11.3662	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210624	5.42	5.434	5.3237	5.37	216425	5.2473	down	down	correct
PCF.US	High Income Securities Fund	20210624	9.66	9.74	9.65	9.67	42930	9.1967	up	up	correct
PCG.US	PG&E Corporation	20210624	10.11	10.16	9.99	10	13746600	10	down	down	correct
PCGU.US	PG&E Corporation	20210624	101.09	101.09	99.51	99.51	63600	96.9285	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210624	22.2	22.28	22.15	22.28	457456	21.241	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20210624	9.57	9.6499	9.4901	9.6	44340	9.4108	up	up	correct
PCM.US	PCM Fund Inc	20210624	11.98	12	11.88	11.9	20533	11.4166	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210624	18.43	18.59	18.31	18.52	80044	17.8542	up	up	correct
PCOR.US	Procore Technologies Inc	20210624	96.26	98.955	96.1	98.34	255400	98.34	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210624	19.09	19.09	18.87	19	25823	18.6175	down	up	incorrect
PD.US	PagerDuty Inc	20210624	45.87	46.47	44.25	44.81	1512300	44.81	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210624	28.73	28.8	28.63	28.76	250356	27.4093	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210624	18.98	19.06	18.72	19	538581	18.5695	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210624	21.48	21.6	21.351	21.54	191600	20.3406	up	down	incorrect
PDOT.US	WS	20210624	9.74	9.753	9.74	9.74	25600	9.74
PDS.US	Precision Drilling Corporation	20210624	41.26	41.41	39.64	40.24	108340	40.24	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20210624	16.95	17.08	16.93	16.98	78869	16.411	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210624	33.93	33.93	33.565	33.86	1819362	33.2942	down	down	correct
PEB.US	PG	20210624	26.419	26.53	26.32	26.4	5685	25.7141	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210624	59.24	59.49	58.96	59.37	1885620	58.4245	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210624	2.71	2.76	2.6	2.64	796500	2.64	down	down	correct
PEN.US	Penumbra Inc	20210624	284.47	285.865	279.13	279.42	136700	279.42	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210624	16.51	16.66	16.41	16.65	40125	15.955	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210624	16.71	16.74	16.5	16.61	28642	16.111	down	down	correct
PFE.US	Pfizer Inc	20210624	39.14	39.345	39.08	39.19	13436549	38.5003	up	up	correct
PFGC.US	Performance Food Group Company	20210624	50.11	50.11	49	49.46	1144600	49.46	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210624	26.1	26.1	26.0406	26.08	24982	25.5637	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210624	12.74	12.81	12.68	12.78	53316	12.249	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210624	10.95	11.03	10.9	11.02	373383	10.5542	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210624	13.2	13.398	13.2	13.21	5682	12.7845	up	down	incorrect
PFS.US	Provident Financial Services Inc	20210624	23.45	23.75	23.2	23.73	230444	23.2706	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210624	63.61	63.72	61.88	63.54	740875	63.1583	down	down	correct
PG.US	The Procter & Gamble Company	20210624	132.95	133.305	132.7	133.02	6056719	131.3746	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210624	10.97	11.049	10.9561	11.03	18398	10.6262	up	up	correct
PGR.US	The Progressive Corporation	20210624	95.32	95.85	94.9	95.69	2643459	94.0982	up	up	correct
PGRE.US	Paramount Group Inc	20210624	10.37	10.39	10.21	10.34	2661013	10.1053	down	down	correct
PGTI.US	PGT Innovations Inc	20210624	22.06	22.33	21.72	22.18	213000	22.18	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20210624	15.25	15.29	15.14	15.21	23937	14.7122	down	down	correct
PH.US	Parker	20210624	296.43	299.72	294.76	298.87	1111570	296.9249	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210624	11.86	11.86	11.78	11.82	39357	11.4685	down	down	correct
PHG.US	Koninklijke Philips N.V	20210624	50.46	50.59	50.27	50.29	529300	50.29	down	down	correct
PHI.US	PLDT Inc	20210624	26.11	26.2494	26.01	26.19	39566	25.3055	up	up	correct
PHK.US	PIMCO High Income Fund	20210624	6.85	6.88	6.83	6.85	197840	6.5551
PHM.US	PulteGroup Inc	20210624	53.49	53.86	52.72	53.42	3341912	53.1196	down	down	correct
PHR.US	Phreesia Inc	20210624	59.76	60.37	59.31	59.6	235700	59.6	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210624	9.76	9.76	9.7035	9.74	86964	9.3414	down	down	correct
PHX.US	PHX Minerals Inc	20210624	3.75	3.8	3.66	3.8	229729	3.7712	up	up	correct
PIAI.US	WS	20210624	9.74	9.76	9.73	9.76	69403	9.76	up	down	incorrect
PII.US	Polaris Inc	20210624	131.11	132.29	129.6252	132.22	821969	130.8318	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210624	4.2	4.2081	4.19	4.19	72889	4.0553	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210624	18.78	19.04	18.39	18.94	221612	18.4132	up	up	correct
PING.US	Ping Identity Holding Corp	20210624	23.59	23.815	23.34	23.62	463200	23.62	up	up	correct
PINS.US	Pinterest Inc	20210624	75.55	76.79	74.81	76.28	8455200	76.28	up	up	correct
PIPP.US	WS	20210624	9.74	9.78	9.73	9.77	45039	9.77	up	up	correct
PIPR.US	Piper Sandler Companies	20210624	131.33	132.17	129.9	131.78	53200	128.8326	up	up	correct
PJT.US	PJT Partners Inc	20210624	71.92	72.77	71.18	72.75	86305	69.9004	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210624	21.51	21.7	21.03	21.59	1518700	21.59	up	up	correct
PKD.US	Parker Drilling Company	20210624	0.042	0.042	0.038	0.038	203081	0.038	down	down	correct
PKE.US	Park Aerospace Corp	20210624	15	15.46	14.87	15.36	72304	15.1464	up	up	correct
PKG.US	Packaging Corporation of America	20210624	135	135.38	133.61	133.8	541626	131.9296	down	down	correct
PKI.US	PerkinElmer Inc	20210624	155.82	156.59	149.54	151.55	1190777	151.4201	down	up	incorrect
PKO.US	PIMCO Income Opportunity Fund	20210624	27	27	26.87	26.91	53136	25.7392	down	down	correct
PKX.US	POSCO	20210624	76.8	78.36	76.8	77.86	251051	77.86	up	down	incorrect
PLAN.US	Anaplan Inc	20210624	55.25	56.03	54.84	55.34	1265400	55.34	up	up	correct
PLD.US	Prologis Inc	20210624	121.49	121.83	120.47	121.27	2340399	120.2188	down	down	correct
PLNT.US	Planet Fitness Inc	20210624	78.55	78.89	76.14	76.87	603900	76.87	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20210624	41.34	41.68	40.9204	41.48	63953	40.8574	up	up	correct
PLTR.US	Palantir Technologies Inc	20210624	26.49	26.71	26.17	26.53	48419360	26.53	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210624	20.25	20.35	20.15	20.26	208954	19.7293	up	up	correct
PM.US	Philip Morris International Inc	20210624	97.92	99.18	97.915	99.03	5180321	96.5082	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20210624	15.04	15.04	14.95	14.99	5504	14.6686	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210624	14.9	14.905	14.85	14.9	37652	14.5489
PMM.US	Putnam Managed Municipal Income Trust	20210624	8.82	8.84	8.715	8.8	99910	8.6068	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210624	14.14	14.14	13.99	13.99	69883	13.6818	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210624	20.92	21.33	20.8175	21.3	846915	19.8001	up	up	correct
PMVC.US	WS	20210624	9.73	9.76	9.73	9.76	1214	9.76	up	down	incorrect
PMX.US	PIMCO Municipal Income Fund III	20210624	12.93	12.99	12.91	12.98	34029	12.7012	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20210624	186.5	189.67	185.0351	189.18	1690892	186.7601	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210624	12.91	13	12.81	12.85	8529	12.5971	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210624	12	12	11.78	11.86	19526	11.6195	down	down	correct
PNM.US	PNM Resources Inc	20210624	48.42	48.5	48.36	48.5	478679	47.8544	up	up	correct
PNR.US	Pentair plc	20210624	66.65	66.77	65.36	66.04	775424	65.6707	down	down	correct
PNTM.US	WS	20210624	9.715	9.73	9.7	9.72	15565	9.72	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20210624	81.21	81.7	80.62	81.51	575334	79.6798	up	up	correct
POLY.US	Plantronics Inc	20210624	42.03	43.37	41.46	42.14	474200	42.14	up	down	incorrect
POR.US	Portland General Electric Company	20210624	46.85	46.85	46.19	46.76	542116	45.9676	down	down	correct
POST.US	Post Holdings Inc	20210624	107.68	108.4	106.66	108.23	285600	108.23	up	up	correct
PPG.US	PPG Industries Inc	20210624	170.49	170.74	168.42	169.52	794588	168.2976	down	down	correct
PPL.US	PPL Corporation	20210624	27.85	27.98	27.72	27.93	3241557	27.1575	up	up	correct
PPT.US	Putnam Premier Income Trust	20210624	4.66	4.69	4.65	4.65	223975	4.4911	down	down	correct
PRA.US	ProAssurance Corporation	20210624	23.55	23.63	23.1	23.29	201393	23.141	down	down	correct
PRE.US	PJ	20210624	27.5	27.52	27.28	27.49	3814	27.1823	down	down	correct
PRG.US	PROG Holdings Inc	20210624	48.64	48.9	47.38	48.52	333783	48.52	down	down	correct
PRGO.US	Perrigo Company plc	20210624	46.12	46.56	45.85	46.24	1004775	45.6601	up	up	correct
PRI.US	Primerica Inc	20210624	149.54	150.03	148.33	149.69	122926	148.7856	up	up	correct
PRIF.US	PI	20210624	25.02	25.33	24.958	25.15	64912	25.15	up	up	correct
PRLB.US	Proto Labs Inc	20210624	92.7	95.93	92.24	95.01	575300	95.01	up	up	correct
PRMW.US	Primo Water Corporation	20210624	16.46	16.54	16.33	16.48	925866	16.3689	up	down	incorrect
PRO.US	PROS Holdings Inc	20210624	49.57	49.57	47.67	48.25	322700	48.25	down	down	correct
PRPB.US	WS	20210624	9.85	9.86	9.8115	9.86	68231	9.86	up	up	correct
PRPC.US	WS	20210624	9.78	9.79	9.78	9.78	41111	9.78
PRS.US	Prudential Financial Inc	20210624	28	28	27.95	27.99	14012	27.2848	down	up	incorrect
PRT.US	PermRock Royalty Trust	20210624	7.33	7.37	7.32	7.33	42552	6.8962
PRTY.US	Party City Holdco Inc	20210624	9.98	10.09	9.84	10	2179900	10	up	up	correct
PRU.US	Prudential Financial Inc	20210624	101.25	102.88	100.63	102.51	1496974	100.2858	up	up	correct
PSA.US	Public Storage	20210624	303.51	304.67	300.62	301.84	643301	298.2716	down	up	incorrect
PSB.US	PZ	20210624	27.84	27.86	27.7	27.72	48588	27.4178	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210624	30.65	30.69	30.11	30.38	16065	28.8228	down	up	incorrect
PSFE.US	WT	20210624	3.29	3.29	3.16	3.1799	135572	3.1799	down	down	correct
PSN.US	Parsons Corporation	20210624	39.77	40.25	39.44	40.02	317000	40.02	up	up	correct
PSO.US	Pearson plc	20210624	11.68	11.78	11.68	11.78	166479	11.687	up	up	correct
PSPC.US	UN	20210624	10.15	10.16	10.06	10.16	22965	10.16	up	up	correct
PSTG.US	Pure Storage Inc	20210624	19.97	19.98	19.49	19.62	2671400	19.62	down	down	correct
PSTH.US	WT	20210624	6.44	6.55	6.32	6.45	112676	6.45	up	up	correct
PSTL.US	Postal Realty Trust Inc	20210624	19.15	19.2	18.68	18.88	216800	18.4601	down	down	correct
PSX.US	Phillips 66	20210624	88.82	89.99	88.031	89.69	3097473	87.534	up	up	correct
PSXP.US	Phillips 66 Partners LP	20210624	41.04	41.2015	40.08	40.7	329811	38.8847	down	up	incorrect
PTA.US	Cohen & Steers Tax	20210624	25.23	25.34	25.2	25.305	114700	24.3771	up	up	correct
PTR.US	PetroChina Company Limited	20210624	48.6	48.87	48.21	48.83	266801	46.6883	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210624	19.92	19.98	19.85	19.89	239209	19.1384	down	down	correct
PUK.US	Prudential plc	20210624	40.14	40.39	39.96	40.39	103182	39.0715	up	up	correct
PUKPRA.US	PUKPRA	20210624	28	28.18	28	28.09	5449	28.09	up	up	correct
PUMP.US	ProPetro Holding Corp	20210624	11.06	11.2	10.79	11.09	545600	11.09	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210624	9.65	9.72	9.65	9.71	66300	9.71	up	up	correct
PVG.US	Pretium Resources Inc	20210624	9.88	9.96	9.63	9.66	1089000	9.66	down	down	correct
PVH.US	PVH Corp	20210624	107.73	109.62	106.5	108.31	867443	108.276	up	up	correct
PVL.US	Permianville Royalty Trust	20210624	1.91	1.93	1.9	1.93	138135	1.8237	up	up	correct
PWR.US	Quanta Services Inc	20210624	90.5	92.52	89.7148	92.06	1401062	91.9515	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210624	164.13	165.11	162.53	164.11	1768316	158.1334	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210624	10.94	10.94	10.5	10.52	31790	10.3007	down	down	correct
PYS.US	PPlus Trust Series RRD	20210624	22.39	22.5	22.33	22.5	1517	21.7645	up	down	incorrect
PYT.US	PPLUS Trust Series GSC	20210624	23.86	23.86	23.86	23.86	102	23.4917
PZC.US	PIMCO California Municipal Income Fund III	20210624	11.34	11.55	11.34	11.47	17481	11.2393	up	up	correct
PZN.US	Pzena Investment Management Inc	20210624	11.09	11.09	10.6868	11.06	88867	11.0004	down	up	incorrect
QD.US	Qudian Inc	20210624	2.62	2.72	2.59	2.62	3242900	2.62
QFTA.US	WS	20210624	9.72	9.72	9.72	9.72	223	9.72
QGEN.US	QIAGEN N.V	20210624	48.01	48.27	47.7	48.1	644100	48.1	up	up	correct
QS.US	WS	20210624	29.51	29.7	28.22	28.46	11393289	28.46	down	down	correct
QSR.US	Restaurant Brands International Inc	20210624	65.21	65.56	64.76	65.11	848742	63.9664	down	down	correct
QTWO.US	Q2 Holdings Inc	20210624	108.27	108.77	107.28	108.1	221100	108.1	down	up	incorrect
QUOT.US	Quotient Technology Inc	20210624	11.5	11.54	11.32	11.47	425600	11.47	down	down	correct
QVCC.US	QVCC	20210624	26.28	26.28	26.1	26.1	20500	25.3224	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210624	26.2	26.2	26.02	26.08	7313	25.2915	down	down	correct
R.US	Ryder System Inc	20210624	73.67	74.15	72.54	74.03	336054	72.9377	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20210624	22.2	22.25	22	22.08	214551	20.9141	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210624	7.89	8.45	7.81	8.38	1456000	8.38	up	down	incorrect
RACE.US	Ferrari N.V	20210624	201.78	203.72	201.42	203.28	318176	203.28	up	up	correct
RAD.US	Rite Aid Corporation	20210624	17.79	18.37	17.29	17.46	16456300	17.46	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210624	45.53	49.95	45.4	47.75	2516700	47.75	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210624	61.43	61.555	60.51	61.16	223015	60.6968	down	up	incorrect
RBAC.US	WS	20210624	9.77	9.8	9.77	9.79	86447	9.79	up	down	incorrect
RBC.US	Regal Beloit Corporation	20210624	130.23	131.075	128.64	130.82	173432	130.2131	up	down	incorrect
RBLX.US	Roblox Corporation	20210624	83.5	87.7	83.36	87.34	8836200	87.34	up	up	correct
RBOT.US	WT	20210624	1.77	1.77	1.64	1.66	77313	1.66	down	down	correct
RC.US	Ready Capital Corporation	20210624	16.52	16.63	16.35	16.6	297844	15.3095	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210624	26.64	27.13	26.62	26.8	3935	26.8	up	up	correct
RCB.US	Ready Capital Corporation	20210624	26.14	26.15	26.14	26.15	200	25.7621	up	down	incorrect
RCF.US	UN	20210624	82.1	82.35	80.75	81.15	1497615	81.15	down	down	correct
RCI.US	Rogers Communications Inc	20210624	52.7	53.005	52.16	52.33	253012	51.245	down	down	correct
RCL.US	Royal Caribbean Group	20210624	86.99	88.07	85.97	86.97	3585200	86.97	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210624	7.62	7.88	7.56	7.75	540694	7.4431	up	up	correct
RCUS.US	Arcus Biosciences Inc	20210624	27.65	28.4	26.16	27.02	4184700	27.02	down	down	correct
RDN.US	Radian Group Inc	20210624	23	23.175	22.67	23.07	1607300	22.7825	up	up	correct
RDS.US	B	20210624	40	40.2	39.7	40.19	3047100	40.19	up	up	correct
RDW.US	Redwire Corp	20210624	10.07	10.08	10	10.03	116870	10.03	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20210624	71.48	71.51	70.6	70.99	94809	70.2841	down	down	correct
RE.US	Everest Re Group Ltd	20210624	247.47	253.62	246.845	252.61	327503	249.7022	up	up	correct
RELX.US	RELX PLC	20210624	27.17	27.31	27.15	27.25	379727	27.072	up	up	correct
RENN.US	Renren Inc	20210624	11.42	11.79	11.42	11.68	39400	11.68	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20210624	14.32	14.49	14	14.3	422700	14.3	down	down	correct
RES.US	RPC Inc	20210624	5.58	5.645	5.397	5.6	644902	5.6	up	up	correct
REV.US	Revlon Inc	20210624	14.2	14.46	14.01	14.34	130300	14.34	up	up	correct
REVG.US	REV Group Inc	20210624	16.18	16.31	15.62	16.02	507090	15.8685	down	up	incorrect
REX.US	REX American Resources Corporation	20210624	96.26	97	95.51	96.28	8800	96.28	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20210624	58.63	58.77	58.02	58.27	416821	57.6159	down	down	correct
REZI.US	Resideo Technologies Inc	20210624	30.19	30.37	29.64	30.22	673600	30.22	up	up	correct
RF.US	Regions Financial Corporation	20210624	20.12	20.43	19.94	20.32	5243726	19.9938	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210624	15.98	16.07	15.9	15.91	37926	15.2689	down	down	correct
RFL.US	Rafael Holdings Inc	20210624	48.69	51.5	48.69	50.72	64700	50.72	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210624	23.65	23.799	23.54	23.66	39300	21.9943	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210624	20.34	20.49	20.17	20.27	140300	19.6955	down	up	incorrect
RFP.US	Resolute Forest Products Inc	20210624	13.6	13.73	13.3	13.67	955598	12.67	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210624	116.14	117.23	115.1	117.02	364367	115.5456	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20210624	86.11	87.2498	84.45	86.99	108967	85.0102	up	up	correct
RGS.US	Regis Corporation	20210624	9.51	9.92	9.38	9.77	159500	9.77	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210624	15.06	15.06	14.9	15.05	18921	12.6769	down	down	correct
RH.US	RH	20210624	696.47	697.97	674.04	677.18	447000	677.18	down	down	correct
RHI.US	Robert Half International Inc	20210624	88.45	89.41	87.85	89.34	716744	88.7212	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210624	82.37	83.66	80.9	83.59	633800	83.59	up	up	correct
RIG.US	Transocean Ltd	20210624	4.48	4.65	4.35	4.63	43044500	4.63	up	down	incorrect
RIO.US	Rio Tinto Group	20210624	84.39	85.17	84.19	84.82	1370877	79.2934	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210624	18.46	18.52	18.42	18.51	95878	17.2149	up	up	correct
RJF.US	Raymond James Financial Inc	20210624	130.73	131.67	129.39	131.52	861447	87.1747	up	up	correct
RKT.US	Rocket Companies Inc	20210624	20.2	20.41	19.86	20.14	6178989	20.14	down	up	incorrect
RL.US	Ralph Lauren Corporation	20210624	119.83	121.19	117.73	120.39	810025	118.9244	up	up	correct
RLGY.US	Realogy Holdings Corp	20210624	17.65	17.91	17.4	17.85	529700	17.85	up	up	correct
RLI.US	RLI Corp	20210624	103.97	104	103.06	103.89	98800	101.51	down	down	correct
RLJ.US	RLJ Lodging Trust	20210624	15.61	15.73	15.27	15.69	899775	15.6578	up	up	correct
RLX.US	RLX Technology Inc	20210624	8.95	9.44	8.88	9.27	7529300	9.27	up	down	incorrect
RM.US	Regional Management Corp	20210624	47.78	48.46	47.6	47.73	48439	47.3324	down	down	correct
RMD.US	ResMed Inc	20210624	244.96	247.42	244.88	245.97	544297	245.2106	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210624	23.15	23.36	23.15	23.1516	8450	21.4595	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210624	20.22	20.33	20.18	20.23	57000	19.6918	up	up	correct
RMO.US	Romeo Power Inc	20210624	8.81	8.93	8.53	8.72	2453700	8.72	down	down	correct
RMPL.US	P	20210624	25.5214	25.5214	25.5214	25.5214	3814	25.5214
RMT.US	Royce Micro	20210624	12.33	12.44	12.2702	12.42	81873	11.9052	up	up	correct
RNG.US	RingCentral Inc	20210624	299.92	304.99	299.6	302.8	887500	302.8	up	up	correct
RNGR.US	Ranger Energy Services Inc	20210624	8.55	8.8	8.5	8.759	23600	8.759	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210624	26.37	26.76	26.3	26.75	94294	26.0284	up	down	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20210624	145.77	148.69	145.41	148.39	348206	147.7019	up	up	correct
ROG.US	Rogers Corporation	20210624	193.18	194.48	191.5	193	65400	193	down	down	correct
ROK.US	Rockwell Automation Inc	20210624	287.67	287.67	283.05	285.51	715578	283.5912	down	down	correct
ROL.US	Rollins Inc	20210624	33.8	33.97	33.65	33.9	839042	33.7345	up	up	correct
ROP.US	Roper Technologies Inc	20210624	459.86	462.43	456.58	461.6	363169	460.4703	up	down	incorrect
ROSS.US	WS	20210624	9.75	9.76	9.75	9.75	7174	9.75
ROT.US	WS	20210624	10.18	10.5	9.965	9.98	271124	9.98	down	down	correct
RPM.US	RPM International Inc	20210624	88.68	88.68	87.29	88.1	394419	87.2992	down	up	incorrect
RPT.US	RPT Realty	20210624	13.19	13.23	12.97	13.15	293739	12.9046	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210624	15.73	15.73	15.4345	15.54	380257	15.0882	down	down	correct
RRC.US	Range Resources Corporation	20210624	15.67	16.4	15.65	16.07	4797400	16.07	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210624	6.38	6.69	6.28	6.61	1098800	6.61	up	up	correct
RRX.US	Regal Beloit Corporation	20210624	130.23	131.075	128.64	130.82	173432	123.9457	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20210624	152.16	154.58	150.71	152.91	317848	151.5957	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210624	19.05	19.05	19.037	19.04	22100	18.176	down	down	correct
RSG.US	Republic Services Inc	20210624	108.22	108.83	107.71	108.33	866847	107.505	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20210624	12.86	12.95	12.58	12.7	951500	12.7	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210624	87.18	87.18	86.255	86.85	5335186	85.8283	down	down	correct
RVI.US	Retail Value Inc	20210624	4.0799	4.0837	4.0026	4.0121	679973	-13.2564	down	up	incorrect
RVLV.US	Revolve Group Inc	20210624	67.53	69.49	67.28	69.49	975600	69.49	up	up	correct
RVT.US	Royce Value Trust Inc	20210624	19.05	19.21	18.97	19.18	156056	18.0794	up	down	incorrect
RWT.US	Redwood Trust Inc	20210624	12.25	12.39	12.2	12.38	732523	11.965	up	up	correct
RXN.US	Rexnord Corporation	20210624	48.72	49.04	48.26	48.99	742797	48.9162	up	up	correct
RY.US	Royal Bank of Canada	20210624	102.24	102.67	101.86	102.01	826103	100.3164	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210624	6.65	6.84	6.44	6.74	406100	6.74	up	up	correct
RYB.US	RYB Education Inc	20210624	3.98	4.02	3.78	4.02	86400	4.02	up	up	correct
RYI.US	Ryerson Holding Corporation	20210624	15.07	15.54	14.69	15.47	117946	15.3688	up	up	correct
RYN.US	Rayonier Inc	20210624	34.82	35.27	34.52	35.24	786515	34.7381	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210624	27.21	27.25	27.0197	27.195	43419	26.4035	down	down	correct
S.US	SentinelOne Inc.	20210624	35	35	35	35	0	35
SA.US	Seabridge Gold Inc	20210624	18.21	18.26	18	18.07	153100	18.07	down	down	correct
SACH.US	PA	20210624	24.9	24.9	24.59	24.66	227275	24.1926	down	down	correct
SAFE.US	Safehold Inc	20210624	80.89	81.75	80	81.31	104501	80.9438	up	up	correct
SAH.US	Sonic Automotive Inc	20210624	44.56	44.67	43.94	44.61	222901	44.393	up	up	correct
SAIC.US	Science Applications International Corporation	20210624	91.63	91.8328	89.99	90.5	330270	89.7458	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210624	52.99	53.7	52.61	53.22	1310700	53.22	up	down	incorrect
SAK.US	SAK	20210624	26.29	26.29	26.277	26.277	700	25.3866	down	down	correct
SAM.US	The Boston Beer Company Inc	20210624	1014.93	1020	1006.09	1019.62	126500	1019.62	up	up	correct
SAN.US	Banco Santander S.A	20210624	3.99	4.05	3.98	4.04	3719086	3.9813	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210624	8.38	8.45	8.23	8.25	846270	8.25	down	down	correct
SAP.US	SAP SE	20210624	141.66	142.35	140.99	141.23	707800	141.23	down	down	correct
SAR.US	Saratoga Investment Corp	20210624	26.47	26.7	26.4	26.58	23302	26.1017	up	up	correct
SAVE.US	Spirit Airlines Inc	20210624	33.16	33.25	32.63	32.77	3048500	32.77	down	down	correct
SB.US	Safe Bulkers Inc	20210624	3.9	4.17	3.87	4.12	2018800	4.12	up	up	correct
SBBA.US	SBBA	20210624	25.05	25.087	25.02	25.05	23400	25.05
SBER.US	Sberbank of Russia PJSC ADR	20210624	309.8	311.2	308.84	310	19725240	310	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210624	22.24	22.89	22.09	22.84	1539200	22.84	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20210624	9.7	9.77	9.67	9.77	16735	9.6298	up	up	correct
SBII.US	WS	20210624	9.75	9.75	9.75	9.75	500	9.75
SBOW.US	SilverBow Resources Inc	20210624	25.22	25.25	24.48	25.01	107600	25.01	down	down	correct
SBR.US	Sabine Royalty Trust	20210624	39.22	39.29	38.9	39.28	23251	37.5345	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210624	7.65	7.75	7.62	7.75	674374	7.75	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20210624	17.05	17.16	16.85	16.97	1654421	16.0084	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210624	36.76	37.405	36.35	37.18	555926	36.9824	up	up	correct
SCCO.US	Southern Copper Corporation	20210624	63.43	64.37	62.95	63.66	1015802	61.7827	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210624	14.14	14.3963	14.1367	14.34	49903	13.8228	up	up	correct
SCE.US	PL	20210624	24.9695	24.98	24.9	24.97	44351	24.3532	up	up	correct
SCHW.US	The Charles Schwab Corporation	20210624	73.07	73.64	72.16	73.39	5895502	73.0503	up	up	correct
SCI.US	Service Corporation International	20210624	52.27	52.63	51.96	52.57	528349	52.1994	up	up	correct
SCL.US	Stepan Company	20210624	124.71	124.71	122.87	123.82	61879	123.1479	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210624	13.17	13.2395	13.07	13.17	36584	12.5323
SCPE.US	WS	20210624	0.225	0.235	0.22	0.225	15859300	0.225
SCS.US	Steelcase Inc	20210624	15.4	15.6013	14.74	15.22	1782423	14.7077	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210624	24.96	25.37	24.82	25.29	150474	24.8054	up	up	correct
SCVX.US	WS	20210624	9.89	9.92	9.89	9.9	43688	9.9	up	up	correct
SCX.US	The L.S. Starrett Company	20210624	9.24	9.9	9.24	9.85	13500	9.85	up	up	correct
SD.US	SandRidge Energy Inc	20210624	6.38	6.655	6.35	6.49	365300	6.49	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210624	18.77	18.85	18.66	18.67	88000	17.9346	down	down	correct
SDRL.US	Seadrill Limited	20210624	2.13	2.15	2	2.12	240777	2.12	down	down	correct
SE.US	Sea Limited	20210624	285.72	297.75	284.05	289.42	4060579	289.42	up	up	correct
SEAH.US	WS	20210624	10.13	10.13	10.095	10.11	574990	10.11	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210624	53.52	54.33	53.1	53.87	401700	53.87	up	down	incorrect
SEDA.US	UN	20210624	0.75	0.75	0.65	0.675	9774000	0.675	down	down	correct
SEE.US	Sealed Air Corporation	20210624	58.67	58.67	58.01	58.27	864701	57.8896	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20210624	41.47	42.75	41.06	42.54	736436	42.236	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210624	20.6	26.31	20.6	23.34	2697200	23.34	up	up	correct
SF.US	Stifel Financial Corp	20210624	64.79	65.24	63.86	64.95	1001569	64.6767	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210624	26.97	26.99	26.76	26.76	2233	26.76	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210624	7.27	7.52	7.16	7.46	280200	7.46	up	up	correct
SFL.US	SFL Corporation Ltd	20210624	8.075	8.17	8.02	8.15	1476530	7.8363	up	up	correct
SFUN.US	Fang Holdings Limited	20210624	11.78	11.9	11.78	11.86	700	11.86	up	up	correct
SGFY.US	Signify Health Inc	20210624	30.91	30.91	30.09	30.24	210600	30.24	down	down	correct
SGU.US	Star Group L.P	20210624	11.3	11.4599	11.27	11.29	49976	11.0115	down	up	incorrect
SHAK.US	Shake Shack Inc	20210624	101	111.49	100.35	108.06	2147500	108.06	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210624	36.05	36.46	36	36.46	110849	36.46	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210624	23.71	23.83	23.56	23.83	57100	23.83	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20210624	15	15.0474	14.71	14.98	1340745	14.3021	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210624	13	13.06	12.83	13.01	1147900	13.01	up	down	incorrect
SHOP.US	Shopify Inc	20210624	1513.39	1529.8	1473.66	1478.99	1340100	1478.99	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210624	10	10.01	9.99	9.99	135400	9.99	down	down	correct
SHW.US	The Sherwin	20210624	273.19	273.19	269.17	270.08	892885	269.1416	down	down	correct
SI.US	Silvergate Capital Corporation	20210624	101.32	107.47	101.065	106.84	964200	106.84	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210624	8.81	9.14	8.745	9.07	3568169	8.8122	up	up	correct
SIG.US	Signet Jewelers Limited	20210624	79.5	80.2	77.82	79.52	791543	79.1356	up	up	correct
SII.US	Sprott Inc	20210624	39.09	39.43	38.88	38.94	46192	38.4587	down	down	correct
SITC.US	SITE Centers Corp	20210624	14.92	14.99	14.595	14.9	1879391	14.6749	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210624	174.35	174.35	168.16	168.37	551000	168.37	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210624	44.75	44.8	43.53	43.94	1015600	43.94	down	down	correct
SJI.US	South Jersey Industries Inc	20210624	26.6	26.83	26.37	26.82	494813	26.1624	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20210624	26.41	26.41	26.305	26.38	8000	25.6836	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210624	56.14	56.92	56.14	56.87	1900	54.5718	up	down	incorrect
SJM.US	The J. M. Smucker Company	20210624	128.57	129.55	127.25	128.57	574826	126.6181
SJR.US	Shaw Communications Inc	20210624	28.91	28.97	28.69	28.72	197296	28.2588	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20210624	5.29	5.41	5.18	5.31	239727	4.9235	up	up	correct
SJW.US	SJW Group	20210624	63.73	64.84	63.59	64.74	111021	64.1186	up	up	correct
SKIL.US	Skillsoft Corp	20210624	10	10.06	9.48	10	755200	10
SKLZ.US	WS	20210624	19.7	20.95	19.68	20.22	15535364	20.22	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210624	31.99	32.22	31.92	32.17	292295	52.4999	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210624	19	19.155	18.69	19.08	1287342	18.6846	up	up	correct
SKX.US	Skechers U.S.A. Inc	20210624	49.03	49.22	48.53	48.77	752500	48.77	down	down	correct
SKY.US	Skyline Champion Corporation	20210624	52.35	53.14	51.63	52.9	248200	52.9	up	down	incorrect
SLAC.US	WS	20210624	9.69	9.73	9.69	9.73	3999	9.73	up	up	correct
SLB.US	Schlumberger Limited	20210624	33.05	33.35	32.535	33.26	6238257	32.9734	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210624	12.5	12.95	12.24	12.9	614100	12.9	up	up	correct
SLF.US	Sun Life Financial Inc	20210624	51.21	51.32	50.93	51.19	428369	50.2906	down	down	correct
SLG.US	SL Green Realty Corp	20210624	80.14	81.21	79.96	81.16	696486	76.2597	up	up	correct
SLQT.US	SelectQuote Inc	20210624	20.73	20.73	20.26	20.54	592800	20.54	down	up	incorrect
SM.US	SM Energy Company	20210624	24.32	26.34	24.11	26.15	4811364	26.15	up	up	correct
SMAR.US	Smartsheet Inc	20210624	73.46	74.32	73.03	73.41	1215300	73.41	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210624	6.91	7.02	6.91	7.01	1314279	7.01	up	up	correct
SMG.US	The Scotts Miracle	20210624	192.94	193.895	190.14	191.96	406777	191.1656	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210624	4.6	4.6	4.5	4.56	13900	4.56	down	down	correct
SMLP.US	Summit Midstream Partners LP	20210624	30.14	30.14	29.54	29.54	61500	29.54	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210624	6.01	6.025	5.94	5.96	85681	5.8284	down	down	correct
SMP.US	Standard Motor Products Inc	20210624	44.37	44.37	43.71	43.71	107695	43.2628	down	down	correct
SMRT.US	SmartRent Inc	20210624	12.04	12.05	11.915	12.04	328011	12.04
SMWB.US	Similarweb Ltd	20210624	19.08	19.72	19.08	19.32	214200	19.32	up	down	incorrect
SNA.US	Snap	20210624	220.42	222.5	219.03	221.28	381076	218.6087	up	up	correct
SNAP.US	Snap Inc	20210624	67.94	69.35	66.66	67.65	27664100	67.65	down	down	correct
SNDR.US	Schneider National Inc	20210624	21.86	21.86	21.595	21.74	641594	21.613	down	down	correct
SNII.US	WS	20210624	9.76	9.78	9.76	9.76	940	9.76
SNN.US	Smith & Nephew plc	20210624	43.53	43.67	43.27	43.48	220266	43.1242	down	down	correct
SNOW.US	Snowflake Inc.	20210624	250	253.32	247.37	251.25	3388500	251.25	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210624	53.21	53.36	52.92	53.32	106266	50.7004	up	up	correct
SNV.US	Synovus Financial Corp	20210624	44.84	45.52	44.2	45.37	706126	44.6689	up	up	correct
SNX.US	TD SYNNEX	20210624	119.98	121.22	118.775	120.91	310304	120.4679	up	up	correct
SO.US	The Southern Company	20210624	61.54	61.575	60.925	60.98	4963928	59.7437	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210624	10.19	10.26	9.89	10.16	151236	9.8503	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20210624	27.05	27.05	26.9401	27.032	9567	26.362	down	down	correct
SOJD.US	SOJD	20210624	26.95	26.98	26.91	26.94	60200	26.3259	down	down	correct
SOJE.US	SOJE	20210624	25.9	25.95	25.86	25.88	45000	25.3593	down	up	incorrect
SOL.US	ReneSola Ltd	20210624	8.57	8.74	8.21	8.67	1785233	8.67	up	up	correct
SOLN.US	Southern Co	20210624	50.7	50.75	50.5	50.67	19400	48.2753	down	down	correct
SON.US	Sonoco Products Company	20210624	65.95	66.2596	65.4113	66.03	264380	65.071	up	up	correct
SONY.US	Sony Group Corporation	20210624	96.68	97.15	96.6	96.77	379000	96.77	up	up	correct
SOR.US	Source Capital Inc	20210624	45.11	45.36	45.11	45.15	4683	41.527	up	up	correct
SOS.US	SOS Limited	20210624	3.38	3.44	3.3	3.4	7672400	3.4	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210624	9.8	9.82	9.8	9.81	24100	9.81	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210624	82.68	83.975	82.16	83.47	211519	82.7055	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20210624	41.1	41.58	39.26	40.26	13388200	40.26	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20210624	15.2	15.2328	15.16	15.18	49572	13.998	down	down	correct
SPG.US	Simon Property Group Inc	20210624	132.8	132.875	129.88	130.62	2019938	126.4392	down	up	incorrect
SPGI.US	S&P Global Inc	20210624	404.08	412.46	402.15	411.18	2135607	409.7669	up	down	incorrect
SPGS.US	WS	20210624	9.825	9.825	9.7593	9.79	16556	9.79	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20210624	15.27	15.43	15.15	15.19	153368	14.5825	down	down	correct
SPIR.US	Spire Corporation	20210624	9.94	9.98	9.94	9.96	61500	9.96	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210624	30.59	32.24	29.52	30.47	35300	30.47	down	down	correct
SPNT.US	SiriusPoint Ltd	20210624	10.19	10.34	10.09	10.33	407895	10.33	up	up	correct
SPOT.US	Spotify Technology S.A	20210624	260	265.586	259.6	264.16	2251500	264.16	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210624	49.37	50.44	48.83	50.41	1496289	50.3848	up	up	correct
SPXC.US	SPX Corporation	20210624	59.5	59.74	58.51	59.43	161400	59.43	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210624	18.12	18.35	18.04	18.31	42691	17.8169	up	up	correct
SQ.US	Square Inc	20210624	244.3	248.9	243.01	244.15	8165700	244.15	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210624	46.93	46.98	46.23	46.66	821687	45.1297	down	down	correct
SQNS.US	Sequans Communications S.A	20210624	6.06	6.16	5.83	5.91	176200	5.91	down	down	correct
SQSP.US	Squarespace Inc	20210624	63.5	63.5	61.66	63	419500	63	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210624	13.65	14.48	13.65	14.09	295600	14.09	up	down	incorrect
SR.US	Spire Inc	20210624	70.23	71.09	69.77	71.07	232665	69.6076	up	up	correct
SRC.US	Spirit Realty Capital Inc	20210624	48.43	48.43	47.89	48.16	456401	46.2762	down	up	incorrect
SRE.US	Sempra	20210624	135.69	136.465	135.13	135.55	1058484	132.1724	down	down	correct
SREA.US	Sempra Energy	20210624	27.85	27.85	27.72	27.74	49838	27.0099	down	down	correct
SRG.US	Seritage Growth Properties	20210624	18.87	19.19	18.51	19.01	214300	19.01	up	up	correct
SRI.US	Stoneridge Inc	20210624	31.82	31.82	31.16	31.63	207500	31.63	down	down	correct
SRL.US	Scully Royalty Ltd	20210624	12.71	12.984	12.71	12.825	641	11.875	up	down	incorrect
SRLP.US	Sprague Resources LP	20210624	27.68	27.9	27.05	27.08	28326	25.831	down	down	correct
SRT.US	StarTek Inc	20210624	7.14	7.26	7.05	7.23	21500	7.23	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210624	30.04	30.1	29.36	29.71	19215	29.028	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20210624	110.59	111.47	109.43	111.08	112042	110.5762	up	down	incorrect
SSL.US	Sasol Limited	20210624	15.75	15.9	15.6	15.87	333100	15.87	up	up	correct
SSTK.US	Shutterstock Inc	20210624	99.87	100.735	98.5	99.7	168551	99.335	down	down	correct
ST.US	Sensata Technologies Holding plc	20210624	57.91	58.18	57.16	58.05	638900	58.05	up	up	correct
STAG.US	STAG Industrial Inc	20210624	38.19	38.27	37.33	37.74	1783976	36.9841	down	down	correct
STAR.US	PI	20210624	25.9281	26.1361	25.75	25.96	8438	25.0238	up	down	incorrect
STC.US	Stewart Information Services Corporation	20210624	56.24	56.76	55.36	56.51	94175	55.9246	up	up	correct
STE.US	STERIS plc	20210624	207.27	207.27	204.09	204.13	616238	203.3508	down	down	correct
STEM.US	Stem Inc	20210624	36	36.5	34.37	35.04	3503500	35.04	down	down	correct
STG.US	Sunlands Technology Group	20210624	0.95	0.97	0.935	0.9411	79351	11.7638	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210624	35.23	35.48	35.12	35.35	25526	34.4472	up	up	correct
STL.US	Sterling Bancorp	20210624	25.37	25.815	25.06	25.62	1290243	25.4689	up	up	correct
STLA.US	Stellantis N.V	20210624	20.37	20.44	20.24	20.4	2044856	20.4	up	up	correct
STM.US	STMicroelectronics N.V	20210624	36.71	36.9486	36.56	36.74	931519	36.6464	up	up	correct
STN.US	Stantec Inc	20210624	44.45	44.96	44.29	44.79	91844	44.2775	up	up	correct
STNG.US	Scorpio Tankers Inc	20210624	23.19	24.11	22.8222	23.97	1566948	23.6441	up	up	correct
STON.US	StoneMor Inc	20210624	2.75	3.03	2.71	2.82	911800	2.82	up	up	correct
STOR.US	STORE Capital Corporation	20210624	34.5	34.85	34.31	34.77	1866696	33.6362	up	down	incorrect
STRE.US	WS	20210624	9.75	9.75	9.75	9.75	716	9.75
STT.US	State Street Corporation	20210624	81.3	82.23	80.7	81.86	1978024	80.3124	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20210624	26.34	26.61	26.25	26.55	1467700	25.0863	up	up	correct
STZ.US	Constellation Brands Inc	20210624	225.28	227.75	224.99	226	1012913	224.4394	up	up	correct
SU.US	Suncor Energy Inc	20210624	24.83	24.93	24.605	24.89	3196730	24.3254	up	up	correct
SUI.US	Sun Communities Inc	20210624	174.48	175.14	173.28	173.58	505364	171.3112	down	down	correct
SUM.US	Summit Materials Inc	20210624	35.03	36.37	34.7	36.16	1000700	36.16	up	up	correct
SUN.US	Sunoco LP	20210624	38.1	38.1358	37.73	37.81	167313	36.2659	down	down	correct
SUP.US	Superior Industries International Inc	20210624	8.99	9.12	8.77	8.8	91200	8.8	down	down	correct
SUPV.US	Grupo Supervielle S.A	20210624	2.34	2.37	2.29	2.34	442500	2.34
SUZ.US	Suzano S.A	20210624	11.79	12.2	11.78	12.15	542000	12.15	up	up	correct
SWBK.US	WS	20210624	9.92	9.92	9.91	9.91	761221	9.91	down	down	correct
SWCH.US	Switch Inc	20210624	21.46	21.62	21.09	21.1	1900695	21.0112	down	down	correct
SWI.US	SolarWinds Corporation	20210624	17.01	17.19	17	17.13	501357	16.7307	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210624	200.26	203.23	199.25	202.59	1461088	200.8956	up	up	correct
SWM.US	Schweitzer	20210624	39.6	40.095	39.29	40.05	83920	39.0469	up	up	correct
SWN.US	Southwestern Energy Company	20210624	5.36	5.59	5.35	5.58	9049400	5.58	up	up	correct
SWT.US	Stanley Black Decker Inc	20210624	119.05	119.62	118.75	119.41	31000	116.6817	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210624	63.22	63.7	62.7	63.7	220539	62.6392	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210624	9.81	9.82	9.75	9.75	13070	9.4455	down	down	correct
SXC.US	SunCoke Energy Inc	20210624	7.13	7.3	7.045	7.3	593047	7.1728	up	up	correct
SXI.US	Standex International Corporation	20210624	92.36	94.75	92.21	94.18	38459	93.7224	up	up	correct
SXT.US	Sensient Technologies Corporation	20210624	87.01	87.66	86.575	87.58	146530	86.809	up	up	correct
SYF.US	Synchrony Financial	20210624	48.71	49.18	48.3	49	3764501	48.548	up	up	correct
SYK.US	Stryker Corporation	20210624	263.93	264.33	261.28	261.39	568998	259.4773	down	down	correct
SYY.US	Sysco Corporation	20210624	77.52	77.6599	76.99	77.23	1592106	76.3173	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20210624	48.94	49.45	48.6865	48.88	9585	47.8158	down	down	correct
T.US	PC	20210624	26.38	26.4	26.25	26.37	84743	25.7808	down	down	correct
TAC.US	TransAlta Corporation	20210624	10.1	10.1	9.975	10.01	208727	9.974	down	up	incorrect
TACA.US	WT	20210624	9.9	9.91	9.9	9.9	9443	9.9
TAK.US	Takeda Pharmaceutical Company Limited	20210624	16.74	16.92	16.74	16.89	2092700	16.89	up	up	correct
TAL.US	TAL Education Group	20210624	23.1	26.08	23.1	25.42	20401600	25.42	up	up	correct
TALO.US	Talos Energy Inc	20210624	17.41	17.73	17.24	17.45	3543500	17.45	up	up	correct
TAP.US	Molson Coors Beverage Company	20210624	54.72	55.175	54.39	54.96	1206768	54.142	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210624	72.15	73.33	71.59	73.07	23300	73.07	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210624	26.93	26.95	26.8416	26.9	56681	26.2256	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210624	27.72	27.72	27.61	27.7	39957	26.9954	down	down	correct
TBI.US	TrueBlue Inc	20210624	29.05	29.42	28.78	29.36	123500	29.36	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210624	30.28	30.41	30.01	30.01	5900	30.01	down	down	correct
TCN.US	Tricon Capital Group Inc	20210624	11.6988	11.6988	9.025	11.6	4094	11.4699	down	down	correct
TCS.US	The Container Store Group Inc	20210624	12.82	13.19	12.63	12.85	719300	12.85	up	up	correct
TD.US	The Toronto	20210624	71.01	71.13	70.507	70.7	1174094	69.4105	down	down	correct
TDC.US	Teradata Corporation	20210624	49.61	50.48	48.57	50.28	802400	50.28	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210624	22.99	23.19	22.975	23.15	29525	20.5501	up	up	correct
TDG.US	TransDigm Group Incorporated	20210624	688.03	688.03	672.87	679.99	253000	679.99	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210624	5	5	5	5	0	5
TDOC.US	Teladoc Health Inc	20210624	161.67	165.91	160.73	163.27	2733500	163.27	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210624	23.01	23.84	22.94	23.69	1554184	23.2714	up	up	correct
TDW.US	Tidewater Inc	20210624	13.14	13.28	12.97	13.17	238700	13.17	up	down	incorrect
TDY.US	Teledyne Technologies Incorporated	20210624	424.87	425.25	420.11	423.82	199800	423.82	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210624	15.05	15.05	14.866	15.02	21900	14.5585	down	down	correct
TECK.US	Teck Resources Limited	20210624	22.64	22.87	22.21	22.69	3910419	22.6209	up	down	incorrect
TEF.US	Telefónica S.A	20210624	4.73	4.75	4.72	4.74	1613644	4.5659	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210624	7.83	7.838	7.79	7.79	126394	7.3955	down	down	correct
TEL.US	TE Connectivity Ltd	20210624	133.57	133.91	132.72	133.64	661900	132.7915	up	up	correct
TEN.US	Tenneco Inc	20210624	20.67	20.95	20.3	20.88	916100	20.88	up	up	correct
TEO.US	Telecom Argentina S.A	20210624	5.65	5.72	5.57	5.58	171600	5.58	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210624	10.2	10.42	10.14	10.42	6114500	10.42	up	up	correct
TEX.US	Terex Corporation	20210624	45.14	47.64	44.44	46.51	973004	46.2864	up	up	correct
TFC.US	Truist Financial Corporation	20210624	54.81	55.6	54.43	55.32	4773419	54.4621	up	up	correct
TFII.US	TFI International Inc	20210624	92.5	92.73	90.84	91.07	245382	90.2681	down	up	incorrect
TFSA.US	TFSA	20210624	25.836	25.9	25.725	25.845	2600	24.9643	up	up	correct
TFX.US	Teleflex Incorporated	20210624	412	412	399.89	400.82	245592	400.045	down	up	incorrect
TG.US	Tredegar Corporation	20210624	14.04	14.0518	13.68	13.91	210851	13.6349	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210624	35	35.09	33.73	34.71	739038	34.4422	down	down	correct
TGI.US	Triumph Group Inc	20210624	22.14	22.52	21.68	22.52	413400	22.52	up	up	correct
TGNA.US	TEGNA Inc	20210624	18.8	18.845	18.605	18.81	1153480	18.6228	up	down	incorrect
TGP.US	Teekay LNG Partners L.P	20210624	15.42	15.59	15.3901	15.56	49067	14.987	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20210624	5.19	5.24	5.09	5.23	38300	5.23	up	up	correct
TGT.US	Target Corporation	20210624	239.44	239.87	238.32	239.84	2141945	238.2059	up	up	correct
THC.US	Tenet Healthcare Corporation	20210624	69.01	69.51	67.9	68.89	695270	68.89	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20210624	134.57	136.02	133.39	135.6	181068	134.1445	up	up	correct
THO.US	Thor Industries Inc	20210624	108.1	109.85	106.61	108.98	1180271	107.7019	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20210624	22.77	22.9299	22.76	22.76	74200	22.2342	down	down	correct
THR.US	Thermon Group Holdings Inc	20210624	17.95	18.11	17.64	18.08	51200	18.08	up	up	correct
THS.US	TreeHouse Foods Inc	20210624	45.31	46.2	45.01	46	577400	46	up	up	correct
THW.US	Tekla World Healthcare Fund	20210624	16.22	16.2821	16.17	16.21	110196	15.6581	down	down	correct
TIMB.US	W	20210624	12.09	12.17	12.08	12.15	233386	12.0925	up	down	incorrect
TINV.US	Tiga Acquisition Corp	20210624	10.05	10.075	10.05	10.07	2700	10.07	up	up	correct
TISI.US	Team Inc	20210624	7.32	7.49	7.08	7.46	193300	7.46	up	up	correct
TJX.US	The TJX Companies Inc	20210624	66.51	67.07	66.05	66.97	6526299	66.478	up	up	correct
TK.US	Teekay Corporation	20210624	3.99	4.14	3.95	4.1	1234000	4.1	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210624	4.9	4.91	4.86	4.88	331732	4.6315	down	down	correct
TKR.US	The Timken Company	20210624	80.48	81.095	79.55	80.72	354611	80.0711	up	up	correct
TLGA.US	WS	20210624	9.681	9.69	9.68	9.68	2710	9.68	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210624	22.91	22.91	22.52	22.69	180200	22.69	down	up	incorrect
TLYS.US	Tilly's Inc	20210624	15.46	15.9	15.11	15.8	372874	14.8325	up	up	correct
TM.US	Toyota Motor Corporation	20210624	178.38	178.38	177.55	177.67	164822	177.67	down	down	correct
TMAC.US	WS	20210624	9.81	9.87	9.81	9.87	4391	9.87	up	up	correct
TME.US	Tencent Music Entertainment Group	20210624	15.4	15.65	15.22	15.65	9126700	15.65	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20210624	26.13	26.22	25.68	26	1473500	26	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210624	495	498.43	493.55	495.36	1326742	494.9304	up	up	correct
TMST.US	TimkenSteel Corporation	20210624	14.33	15.15	13.97	15.04	1111000	15.04	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210624	49.72	49.72	49.09	49.4	581300	49.4	down	down	correct
TNC.US	Tennant Company	20210624	80.12	81.27	79.535	80.82	51901	80.3194	up	up	correct
TNET.US	TriNet Group Inc	20210624	72.73	73.49	72.29	73.26	126600	73.26	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20210624	15.14	15.59	15	15.29	507400	15.29	up	up	correct
TNL.US	Travel + Leisure Co	20210624	61.41	61.555	59.8	60.61	326783	59.8586	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210624	8.52	8.98	8.5	8.9	97924	8.7907	up	down	incorrect
TOL.US	Toll Brothers Inc	20210624	56.5	57.05	55.92	56.88	1085261	56.5445	up	up	correct
TPB.US	Turning Point Brands Inc	20210624	42.87	44.38	42.85	44.28	157900	44.161	up	up	correct
TPC.US	Tutor Perini Corporation	20210624	13.65	14.44	13.44	14.24	636300	14.24	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210624	10.06	10.06	10.06	10.06	100	10.06
TPGY.US	WS	20210624	12.13	12.28	12.05	12.12	477386	12.12	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210624	21.1	21.5	20.89	21.26	1451900	21.26	up	up	correct
TPL.US	Texas Pacific Land Corporation	20210624	1615.78	1647.03	1565.06	1579.72	68283	1572.7254	down	down	correct
TPR.US	Tapestry Inc	20210624	42.95	43.34	42.42	43.03	1724369	42.4902	up	up	correct
TPTA.US	TPTA	20210624	24.97	25	24.91	24.92	24200	24.5447	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210624	15.34	15.3493	15.15	15.2	106447	14.5671	down	down	correct
TPX.US	Tempur Sealy International Inc	20210624	37.75	37.95	37.46	37.92	817418	37.7643	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210624	13.84	13.99	13.78	13.85	12363	13.4878	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210624	33.75	34.32	33.44	34.28	293108	34.0995	up	up	correct
TRC.US	Tejon Ranch Co	20210624	15.46	15.74	15.46	15.71	118661	15.71	up	up	correct
TREB.US	WS	20210624	9.82	9.9	9.82	9.88	248645	9.88	up	up	correct
TREC.US	Trecora Resources	20210624	8.17	8.41	8.08	8.32	299500	8.32	up	up	correct
TREX.US	Trex Company Inc	20210624	100.5	101.03	99.49	100.76	366073	100.76	up	up	correct
TRGP.US	Targa Resources Corp	20210624	45.55	45.685	45.01	45.59	1591447	45.4007	up	up	correct
TRI.US	Thomson Reuters Corporation	20210624	98.24	98.47	97.54	97.74	187698	97.0715	down	up	incorrect
TRN.US	Trinity Industries Inc	20210624	27.05	27.64	26.64	27.46	1035523	27.0483	up	up	correct
TRNO.US	Terreno Realty Corporation	20210624	65.93	65.97	65.09	65.63	167708	64.7221	down	down	correct
TROX.US	Tronox Holdings plc	20210624	21.56	21.95	21.26	21.89	1108797	21.6778	up	up	correct
TRP.US	TC Energy Corporation	20210624	51.23	51.32	50.83	51.15	1106472	49.0387	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210624	17.44	17.59	17.14	17.34	378352	17.34	down	down	correct
TRTN.US	Triton International Limited	20210624	51.8	52.5	51.15	52.29	342655	51.1783	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210624	14.27	14.55	14.21	14.39	386872	13.5916	up	up	correct
TRU.US	TransUnion	20210624	109.97	110.79	109.41	110.32	769200	110.1404	up	up	correct
TRV.US	The Travelers Companies Inc	20210624	148.9	150.5	148.29	149.97	1026932	148.2846	up	up	correct
TS.US	Tenaris S.A	20210624	22.43	22.65	22.29	22.64	1393487	22.3644	up	up	correct
TSE.US	Trinseo S.A	20210624	58.71	58.71	57.22	58.05	299692	57.633	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210624	5.89	5.9	5.84	5.87	43688	5.5621	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210624	21.97	22.135	21.8901	22.09	234392	20.7774	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210624	116.72	117.67	116.27	117.24	6772228	116.4852	up	up	correct
TSN.US	Tyson Foods Inc	20210624	73.67	74.465	73.26	74.28	1873860	73.4423	up	up	correct
TSPQ.US	WS	20210624	9.62	9.7	9.62	9.7	6696	9.7	up	up	correct
TSQ.US	Townsquare Media Inc	20210624	12.67	13.29	12.624	12.9	56800	12.9	up	up	correct
TT.US	Trane Technologies plc	20210624	180.69	180.73	179.1	179.84	927755	178.7333	down	down	correct
TTC.US	The Toro Company	20210624	107.84	108.42	106.97	107.69	513447	107.0799	down	down	correct
TTE.US	TotalEnergies SE	20210624	47.75	48.23	47.64	48.1	1346831	47.2829	up	up	correct
TTI.US	TETRA Technologies Inc	20210624	4.09	4.17	4	4.14	2291200	4.14	up	up	correct
TTM.US	Tata Motors Limited	20210624	22.5	22.58	22.31	22.49	748000	22.49	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210624	24.28	24.28	23.83	23.93	5619	23.1835	down	down	correct
TU.US	TELUS Corporation	20210624	22.44	22.47	22.21	22.33	1561729	21.7216	down	up	incorrect
TUFN.US	Tufin Software Technologies Ltd	20210624	9.49	9.583	9.38	9.48	123400	9.48	down	down	correct
TUP.US	Tupperware Brands Corporation	20210624	22.4	22.5	21.19	21.98	1774300	21.98	down	down	correct
TUYA.US	Tuya Inc	20210624	23.41	23.785	23.07	23.59	1069300	23.59	up	up	correct
TV.US	Grupo Televisa S.A.B	20210624	14.67	14.85	14.33	14.51	1537000	14.51	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210624	26.49	26.8	26.25	26.33	6664	26.0595	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210624	26	26	25.87	25.94	2433	25.6659	down	down	correct
TWI.US	Titan International Inc	20210624	8.56	8.86	8.4	8.74	495000	8.74	up	up	correct
TWLO.US	Twilio Inc	20210624	389	393.93	382.48	386.56	1346100	386.56	down	down	correct
TWN.US	The Taiwan Fund Inc	20210624	34.29	34.49	34.29	34.41	10900	31.8704	up	up	correct
TWND.US	WS	20210624	9.93	9.94	9.92	9.93	219696	9.93
TWNI.US	Tailwind International Acquisition Corp	20210624	9.69	9.7	9.67	9.7	4100	9.7	up	up	correct
TWNT.US	WS	20210624	9.63	9.68	9.63	9.68	9626	9.68	up	up	correct
TWO.US	Two Harbors Investment Corp	20210624	7.87	7.95	7.82	7.94	5519765	7.3585	up	up	correct
TWOA.US	two	20210624	9.9	9.98	9.89	9.94	43200	9.94	up	up	correct
TWTR.US	Twitter Inc	20210624	66.75	68.74	66.75	68.25	23144800	68.25	up	up	correct
TX.US	Ternium S.A	20210624	35.01	36.24	34.83	36.02	509248	35.3194	up	up	correct
TXT.US	Textron Inc	20210624	66.47	67.01	65.65	66.7	820981	66.6635	up	up	correct
TY.US	Tri	20210624	34.24	34.24	33.9	34.08	49621	33.5002	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210624	29.04	29.14	28.71	28.98	58811	28.1333	down	down	correct
TYL.US	Tyler Technologies Inc	20210624	445.93	448.3	443.54	446.05	206500	446.05	up	up	correct
U.US	Unity Software Inc	20210624	113.27	115.5	112.85	113.76	4668000	113.76	up	down	incorrect
UA.US	Under Armour Inc	20210624	18.48	18.76	18.295	18.63	2426996	18.63	up	up	correct
UAA.US	Under Armour Inc	20210624	21.19	21.51	20.87	21.24	4871200	21.24	up	up	correct
UAN.US	CVR Partners LP	20210624	59.49	60.19	58.34	59.51	22817	55.5583	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210624	19.54	19.63	19.3564	19.59	84610	19.13	up	up	correct
UBER.US	Uber Technologies Inc	20210624	51.3	51.55	50.22	50.82	12403300	50.82	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210624	16.38	16.43	16.1876	16.43	14368	16.0307	up	up	correct
UBS.US	UBS Group AG	20210624	15.59	15.71	15.53	15.66	2013597	15.66	up	up	correct
UDR.US	UDR Inc	20210624	49.67	49.85	49.27	49.61	1844478	48.9277	down	down	correct
UE.US	Urban Edge Properties	20210624	19.62	19.62	19.2	19.43	513974	19.1086	down	up	incorrect
UFI.US	Unifi Inc	20210624	24.04	24.66	23.61	24.4	52200	24.4	up	up	correct
UFS.US	Domtar Corporation	20210624	54.45	54.495	54.23	54.36	350208	54.36	down	down	correct
UGI.US	UGI Corporation	20210624	46.7	46.9858	46.14	46.83	1062378	46.1178	up	down	incorrect
UGIC.US	UGI Corporation	20210624	106.14	106.93	106.14	106.93	60700	105.0569	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210624	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210624	3.94	3.965	3.91	3.96	536537	3.9067	up	up	correct
UHS.US	Universal Health Services Inc	20210624	150.96	150.96	148.52	149.42	657624	148.9824	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210624	60.5	61.48	59.28	60.99	100736	59.5294	up	up	correct
UI.US	Ubiquiti Inc	20210624	305.68	306.015	298	302.45	102454	301.2903	down	down	correct
UIS.US	Unisys Corporation	20210624	25.8	25.99	25.46	25.99	179100	25.99	up	up	correct
UL.US	Unilever PLC	20210624	59.4	59.57	59.08	59.23	1491209	58.1705	down	down	correct
UMC.US	United Microelectronics Corporation	20210624	9.47	9.57	9.4635	9.54	4025806	9.2488	up	up	correct
UMH.US	UMH Properties Inc	20210624	22.19	23.31	21.94	22.43	221293	22.0714	up	up	correct
UNF.US	UniFirst Corporation	20210624	226.59	230.185	224.96	229.91	89306	229.3092	up	up	correct
UNFI.US	United Natural Foods Inc	20210624	37.51	39.31	36.5	37.95	1214200	37.95	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20210624	398.32	402.1602	396.84	398.87	3309150	396.1827	up	up	correct
UNM.US	Unum Group	20210624	28	28.52	27.76	28.43	1307043	27.8098	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210624	27.02	27.07	26.97	26.97	12066	26.195	down	down	correct
UNP.US	Union Pacific Corporation	20210624	219.55	219.845	216.98	218.47	3485927	216.3813	down	down	correct
UNVR.US	Univar Solutions Inc	20210624	25.6	25.68	25.31	25.61	530000	25.61	up	up	correct
UP.US	Wheels Up Experience Inc	20210624	10.05	10.05	9.98	10	243100	10	down	down	correct
UPH.US	UpHealth Inc	20210624	7.26	7.7	6.9	6.9	147400	6.9	down	down	correct
UPS.US	United Parcel Service Inc	20210624	206.54	206.64	205.25	206.1	2602525	204.0088	down	up	incorrect
URI.US	United Rentals Inc	20210624	310.52	320.65	309.51	316.8	1151300	316.8	up	up	correct
USA.US	Liberty All	20210624	8.86	8.96	8.85	8.9	726654	8.4855	up	up	correct
USAC.US	USA Compression Partners LP	20210624	16.45	16.5	16.33	16.43	167771	15.9147	down	down	correct
USB.US	U.S. Bancorp	20210624	56.29	57.14	56.0073	56.88	5762088	55.5795	up	up	correct
USDP.US	USD Partners LP	20210624	7.36	7.5299	7.2381	7.28	302760	7.0231	down	down	correct
USFD.US	US Foods Holding Corp	20210624	38.01	38.94	38	38.71	1694800	38.71	up	up	correct
USM.US	United States Cellular Corporation	20210624	37.23	38.06	37.19	37.95	243600	37.95	up	up	correct
USNA.US	USANA Health Sciences Inc	20210624	102.03	102.22	101.1	101.97	35200	101.97	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210624	115.11	116.83	114.143	116.75	91526	115.9149	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210624	9.69	9.85	9.63	9.68	134900	9.68	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210624	27.75	27.97	27.72	27.85	145866	26.9516	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20210624	5.79	6.05	5.67	6.02	273900	6.02	up	up	correct
UTL.US	Unitil Corporation	20210624	54.96	54.96	53.33	54.3	32319	53.4186	down	down	correct
UTZ.US	WS	20210624	23.51	23.625	22.65	22.75	819005	22.75	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210624	13.82	14	13.7	13.94	190856	13.6693	up	down	incorrect
UVV.US	Universal Corporation	20210624	54.78	56.03	54.56	55.94	107901	54.3046	up	up	correct
UWMC.US	WS	20210624	9.49	9.73	9.39	9.5	3848581	9.5	up	up	correct
UZD.US	UZD	20210624	27.18	27.19	27.13	27.1798	32465	26.3911	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210624	26	26.02	25.864	25.95	64000	25.2649	down	down	correct
UZF.US	UZF	20210624	25.76	25.84	25.72	25.84	294900	25.1046	up	up	correct
V.US	Visa Inc	20210624	237	238.25	235.41	236.24	4611523	235.5038	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210624	164.46	164.92	161.75	163.88	422003	162.7446	down	down	correct
VAL.US	WT	20210624	2.45	2.79	2.45	2.79	58812	2.79	up	up	correct
VALE.US	Vale S.A.	20210624	22.51	22.855	22.33	22.64	26017189	20.4904	up	up	correct
VAPO.US	Vapotherm Inc	20210624	23.58	24.27	23.37	23.96	243800	23.96	up	up	correct
VATE.US	Innovate Corp	20210624	4.05	4.23	4.01	4.16	316950	4.16	up	up	correct
VBF.US	Invesco Bond Fund	20210624	20.75	20.87	20.45	20.48	31317	20.1529	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210624	10.75	10.7944	10.75	10.75	6807	10.3574
VCRA.US	Vocera Communications Inc	20210624	39.86	41.33	39.83	40.62	455300	40.62	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20210624	13.79	13.84	13.74	13.81	35563	13.5309	up	up	correct
VEC.US	Vectrus Inc	20210624	49.38	49.42	48.4	48.94	78000	48.94	down	up	incorrect
VEDL.US	Vedanta Limited	20210624	13.74	13.805	13.64	13.77	595512	12.9724	up	up	correct
VEEV.US	Veeva Systems Inc	20210624	311.12	314.75	311.01	312	520352	312	up	up	correct
VEI.US	Vine Energy Inc	20210624	15.46	15.72	15.25	15.55	508884	15.55	up	up	correct
VEL.US	Velocity Financial Inc	20210624	12.91	12.98	12.38	12.55	149900	12.55	down	up	incorrect
VER.US	VEREIT Inc	20210624	46.94	46.94	46.355	46.45	1168740	45.5244	down	down	correct
VET.US	Vermilion Energy Inc	20210624	9.09	9.2	8.965	9.19	1456519	9.19	up	up	correct
VFC.US	V.F. Corporation	20210624	82.32	82.5	81.2	81.37	1821634	80.2862	down	down	correct
VGI.US	Virtus Global Multi	20210624	11.94	11.94	11.8	11.89	25280	11.3355	down	down	correct
VGII.US	WS	20210624	9.86	9.86	9.78	9.78	27560	9.78	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210624	13.92	13.95	13.92	13.93	72023	13.6112	up	up	correct
VGR.US	Vector Group Ltd	20210624	13.68	13.94	13.6	13.88	391850	13.4882	up	up	correct
VHC.US	VirnetX Holding Corp	20210624	4.53	4.64	4.53	4.62	267900	4.62	up	up	correct
VHI.US	Valhi Inc	20210624	24.74	25.84	24.4	25.32	36467	25.1581	up	up	correct
VIAO.US	VIA optronics AG	20210624	12.22	12.5	12.185	12.185	2100	12.185	down	down	correct
VICI.US	VICI Properties Inc	20210624	31.46	31.54	31.07	31.11	3974533	30.3482	down	down	correct
VIIX.US	VelocityShares VIX Short	20210624	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210624	18.26	19.94	18.2	19.85	19977800	19.85	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210624	3.71	3.88	3.71	3.8	209500	3.8	up	up	correct
VIV.US	Telefônica Brasil S.A	20210624	8.84	8.93	8.795	8.9	732683	8.5399	up	up	correct
VKQ.US	Invesco Municipal Trust	20210624	13.7	13.73	13.5509	13.73	129505	13.417	up	up	correct
VLD.US	WT	20210624	1.95	1.95	1.87	1.9	10331	1.9	down	down	correct
VLO.US	Valero Energy Corporation	20210624	81.56	82.05	80.7054	81.73	4225259	79.5563	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210624	18.57	18.98	18.5	18.72	442600	18.72	up	up	correct
VLT.US	Invesco High Income Trust II	20210624	14.79	14.817	14.6001	14.69	17436	14.1261	down	up	incorrect
VLTA.US	WT	20210624	2.11	2.25	2.11	2.16	46123	2.16	up	up	correct
VMC.US	Vulcan Materials Company	20210624	172.19	177.06	171.57	175.9	2227093	175.2323	up	up	correct
VMI.US	Valmont Industries Inc	20210624	229.94	232.625	227.85	231.35	91010	230.3803	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210624	13.57	13.59	13.47	13.59	73754	13.2798	up	up	correct
VNCE.US	Vince Holding Corp	20210624	10.37	10.37	10.28	10.28	820	10.28	down	down	correct
VNE.US	Veoneer Inc	20210624	22.89	23.33	22.75	23.14	282700	23.14	up	up	correct
VNO.US	Vornado Realty Trust	20210624	47.27	47.91	47.05	47.88	1518232	46.7087	up	up	correct
VNT.US	Vontier Corporation	20210624	32.92	33.07	32.44	32.77	1191200	32.7215	down	down	correct
VNTR.US	Venator Materials PLC	20210624	4.83	5.06	4.72	5.03	417100	5.03	up	down	incorrect
VOC.US	VOC Energy Trust	20210624	4.46	4.68	4.3862	4.64	107723	4.3006	up	up	correct
VOYA.US	Voya Financial Inc	20210624	60.34	61.2624	59.935	61.1	1108118	60.9444	up	up	correct
VPCC.US	WS	20210624	9.9	9.95	9.89	9.9	39768	9.9
VPG.US	Vishay Precision Group Inc	20210624	34.2	34.4	33.79	34.26	31100	34.26	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210624	13.33	13.35	13.3001	13.32	28891	13.0262	down	down	correct
VRS.US	Verso Corporation	20210624	17.26	17.49	17.1409	17.45	111446	17.2777	up	down	incorrect
VRT.US	Vertiv Holdings Co	20210624	27.1	27.43	26.95	27.21	1838000	27.1995	up	up	correct
VRTV.US	Veritiv Corporation	20210624	61.08	62.218	60.3	61.71	144000	61.71	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210624	21.57	21.835	21.43	21.77	800047	21.5656	up	up	correct
VST.US	Vistra Corp	20210624	17.76	18.28	17.63	18.25	3520918	17.9672	up	up	correct
VSTO.US	Vista Outdoor Inc	20210624	44.27	45.66	43.65	45.19	864400	45.19	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210624	11.76	11.8046	11.74	11.79	129518	11.4919	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210624	13.88	13.89	13.845	13.89	24442	13.6019	up	up	correct
VTOL.US	Bristow Group Inc	20210624	26.96	26.96	26.21	26.27	160000	26.27	down	up	incorrect
VTR.US	Ventas Inc	20210624	59.13	59.16	57.65	57.96	1662508	57.0505	down	down	correct
VVI.US	Viad Corp	20210624	50.15	51.74	49.5	51.33	170300	51.33	up	down	incorrect
VVNT.US	WS	20210624	14.54	14.6899	13.72	13.9	569383	13.9	down	down	correct
VVR.US	Invesco Senior Income Trust	20210624	4.4	4.44	4.3919	4.44	376610	4.2563	up	up	correct
VVV.US	Valvoline Inc	20210624	32.63	32.76	32.315	32.72	904445	32.5843	up	up	correct
VYGG.US	WS	20210624	9.95	10.03	9.94	10	89574	10	up	down	incorrect
VZ.US	Verizon Communications Inc	20210624	56.16	56.41	56.06	56.37	15386225	55.09	up	up	correct
VZIO.US	VIZIO Holding Corp	20210624	23.13	25.17	23.1	25.13	1709200	25.13	up	up	correct
W.US	Wayfair Inc	20210624	311.6	326.87	311	319.19	1156100	319.19	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210624	81.72	83.76	81.38	83.47	1055228	83.2543	up	up	correct
WAL.US	Western Alliance Bancorporation	20210624	96.14	96.3116	93.23	94.66	843061	94.0548	down	up	incorrect
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210624	25.32	25.475	25.2	25.3499	9958	24.9697	up	up	correct
WARR.US	WS	20210624	9.69	9.7	9.68	9.7	31217	9.7	up	up	correct
WAT.US	Waters Corporation	20210624	348.08	348.19	344.5	344.58	504100	344.58	down	down	correct
WBK.US	Westpac Banking Corporation	20210624	19.68	19.7685	19.64	19.68	83341	19.1602
WBS.US	Webster Financial Corporation	20210624	55.11	56.02	54.75	55.75	562554	54.9096	up	up	correct
WBT.US	Welbilt Inc	20210624	24.41	24.41	24.02	24.25	696200	24.25	down	down	correct
WCC.US	WESCO International Inc	20210624	103.18	104.2	101.6	103.62	457500	103.62	up	up	correct
WCN.US	Waste Connections Inc	20210624	120.21	120.58	119.82	120.11	535345	119.7111	down	down	correct
WD.US	Walker & Dunlop Inc	20210624	108.6	109.05	107.3	108.31	125373	107.3977	down	down	correct
WDH.US	Waterdrop Inc	20210624	6.49	6.7	6.47	6.64	240300	6.64	up	up	correct
WE.US	WeWork Inc	20210624	11.19	11.29	11.115	11.18	240886	11.18	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210624	14.56	14.56	14.5	14.55	25557	14.1554	down	down	correct
WEC.US	WEC Energy Group Inc	20210624	89.08	89.53	88.64	89.08	699600	87.7866
WEI.US	Weidai Ltd	20210624	1	1.03	0.98	1.02	711900	1.02	up	up	correct
WELL.US	Welltower Inc	20210624	83.65	83.83	82.29	83.46	2259449	82.2705	down	down	correct
WES.US	Western Midstream Partners LP	20210624	21.9	22.23	21.58	22.15	841267	21.4797	up	down	incorrect
WEX.US	WEX Inc	20210624	199.45	199.94	197.94	198.44	292200	198.44	down	down	correct
WF.US	Woori Financial Group Inc	20210624	30.89	31.08	30.605	31.08	11707	30.6726	up	up	correct
WFC.US	Wells Fargo & Company	20210624	44.26	45.42	44.21	45.18	27951013	44.8112	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210624	70.91	71.78	70.4	71.5	185500	71.1613	up	up	correct
WGO.US	Winnebago Industries Inc	20210624	67.31	67.64	65.62	67.05	977886	66.8815	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20210624	73.76	73.912	72.61	73.28	417400	72.7447	down	up	incorrect
WHD.US	Cactus Inc	20210624	38.94	38.975	37.49	38.49	757403	38.3852	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20210624	18.3	20.75	17.88	20.59	140139	18.4186	up	up	correct
WHR.US	Whirlpool Corporation	20210624	215.63	216.66	213.11	214.75	481414	212.1243	down	down	correct
WIA.US	Western Asset Inflation	20210624	13.7	13.7292	13.69	13.7	20821	12.55
WIT.US	Wipro Limited	20210624	7.95	7.97	7.87	7.87	1551855	7.87	down	down	correct
WIW.US	Western Asset Inflation	20210624	12.8	12.93	12.8	12.92	67998	12.2133	up	down	incorrect
WK.US	Workiva Inc	20210624	113.83	115.62	113.05	114.19	225200	114.19	up	up	correct
WLK.US	Westlake Chemical Corporation	20210624	92.23	92.23	90.181	91.13	1226174	90.522	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210624	26.82	27.1	26.41	27.07	114602	26.1157	up	up	correct
WLL.US	Whiting Petroleum Corporation	20210624	52.35	53.92	51.81	53.75	907400	53.75	up	up	correct
WM.US	Waste Management Inc	20210624	138.99	139.21	138.08	138.54	1072370	137.5344	down	down	correct
WMB.US	The Williams Companies Inc	20210624	26.73	26.8256	26.57	26.77	5522208	25.936	up	down	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20210624	3.42	3.42	3.345	3.42	1110961	3.1904
WMK.US	Weis Markets Inc	20210624	53.81	54.04	53.1	53.22	94881	52.6344	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20210624	108.49	109.2	107.29	108.95	656411	108.7531	up	up	correct
WMT.US	Walmart Inc	20210624	136.17	137.24	136.1	136.91	7814653	135.861	up	up	correct
WNC.US	Wabash National Corporation	20210624	15.86	16.12	15.56	15.99	447331	15.8192	up	down	incorrect
WNS.US	WNS (Holdings) Limited	20210624	80.25	81.25	79.66	80.98	181700	80.98	up	up	correct
WOLF.US	Wolfspeed Inc	20210624	95.31	99	95.31	98.76	1354210	98.76	up	up	correct
WOR.US	Worthington Industries Inc	20210624	59.02	62	58.576	61.24	377651	60.5964	up	up	correct
WOW.US	WideOpenWest Inc	20210624	17.76	18.08	17.59	18.08	364500	18.08	up	down	incorrect
WPC.US	W. P. Carey Inc	20210624	76.95	77.4	76.63	77.26	893969	74.1777	up	down	incorrect
WPCB.US	WS	20210624	9.76	9.85	9.76	9.85	1506	9.85	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210624	44.25	44.51	43.82	43.97	1341905	43.6707	down	down	correct
WPP.US	WPP plc	20210624	68.09	68.54	67.95	68.43	81221	67.541	up	up	correct
WRB.US	W. R. Berkley Corporation	20210624	73.42	74.345	73.12	73.93	805293	72.7244	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210624	22.87	23.42	22.81	23.2	1319456	22.8879	up	up	correct
WRI.US	Weingarten Realty Investors	20210624	31.92	31.92	31.45	31.77	936350	31.0871	down	down	correct
WRK.US	WestRock Company	20210624	53.56	53.69	53.06	53.36	846631	52.8441	down	down	correct
WSM.US	Williams	20210624	158.76	159.73	157.51	158.3	530213	157.114	down	down	correct
WSO.US	Watsco Inc	20210624	281.83	285.06	280.19	283.99	131568	280.0835	up	up	correct
WSR.US	Whitestone REIT	20210624	8.24	8.285	8.11	8.27	411862	8.0777	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20210624	360.56	361.78	358.86	359.54	235302	359.2187	down	down	correct
WTI.US	W&T Offshore Inc	20210624	4.79	4.89	4.71	4.88	2157200	4.88	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210624	1126.41	1132.67	1124.65	1128.02	7500	1128.02	up	up	correct
WTRG.US	Essential Utilities Inc	20210624	46.31	46.31	45.785	46.15	527800	45.6375	down	down	correct
WTRU.US	Aqua America Inc	20210624	58.18	58.2	57.78	58.14	3500	56.6531	down	down	correct
WTS.US	Watts Water Technologies Inc	20210624	142.59	142.95	140.9142	142.24	82897	141.8341	down	down	correct
WTTR.US	Select Energy Services Inc	20210624	6.74	6.83	6.58	6.76	323400	6.76	up	up	correct
WU.US	The Western Union Company	20210624	23.13	23.35	22.99	23.27	3085085	22.7155	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210624	59.1	59.33	58.14	58.79	453860	58.513	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20210624	34.22	34.22	33.25	33.39	584818	33.075	down	down	correct
WY.US	Weyerhaeuser Company	20210624	34.33	34.39	33.92	34.23	4985126	33.444	down	down	correct
X.US	United States Steel Corporation	20210624	23.8	24.54	23.375	24.28	29634721	24.2243	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210624	9.34	9.41	9.25	9.34	107333	8.8951
XHR.US	Xenia Hotels & Resorts Inc	20210624	19.45	19.55	19.03	19.55	455600	19.55	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210624	2.71	2.78	2.6	2.64	274000	2.64	down	up	incorrect
XL.US	XL Fleet Corp	20210624	8.49	9.18	8.47	8.79	7803400	8.79	up	up	correct
XOM.US	Exxon Mobil Corporation	20210624	64.15	64.56	63.805	64.52	19568381	62.7152	up	up	correct
XPEV.US	XPeng Inc	20210624	42.2	42.27	40.16	40.95	14767800	40.95	down	down	correct
XPO.US	XPO Logistics Inc	20210624	149.7302	150.9097	148.7007	150.25	747254	87.4563	up	up	correct
XPOA.US	WS	20210624	9.87	9.9001	9.87	9.89	108426	9.89	up	down	incorrect
XPRO.US	Frank’s International NV	20210624	20.58	21.18	20.04	21.12	182717	21.12	up	down	incorrect
XYF.US	X Financial	20210624	9.95	13.89	9.85	11.56	1723300	11.56	up	up	correct
XYL.US	Xylem Inc	20210624	116.6	117.48	115.62	116.92	648931	116.4226	up	up	correct
Y.US	Alleghany Corporation	20210624	670.28	672.16	663.63	669.26	46400	669.26	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210624	9.9	9.92	9.87	9.92	43800	9.92	up	up	correct
YALA.US	Yalla Group Limited	20210624	18.59	18.95	18.34	18.51	543100	18.51	down	down	correct
YCBD.US	PA	20210624	8.36	8.6	8.25	8.25	32280	7.7796	down	down	correct
YELP.US	Yelp Inc	20210624	41.05	41.09	40.05	40.85	375900	40.85	down	up	incorrect
YETI.US	YETI Holdings Inc	20210624	90.17	90.5	87.33	88.88	986300	88.88	down	down	correct
YEXT.US	Yext Inc	20210624	15.07	15.106	14.48	14.52	951400	14.52	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210624	20.86	21.21	20.702	21.02	7022600	21.02	up	up	correct
YPF.US	YPF Sociedad Anónima	20210624	5.09	5.27	5.05	5.22	1904900	5.22	up	up	correct
YRD.US	Yiren Digital Ltd	20210624	6	6.19	5.95	6.04	87200	6.04	up	up	correct
YSG.US	Yatsen Holding Limited	20210624	9.3	9.77	9.15	9.7	3421400	9.7	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210624	9.99	10	9.99	9.99	12000	9.99
YUM.US	Yum! Brands Inc	20210624	117.58	117.935	116.89	116.99	1706274	116.0945	down	down	correct
YUMC.US	Yum China Holdings Inc	20210624	66.72	67.44	66.5	66.98	1056700	66.6961	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210624	165.4	165.4	163.6	164.39	1090842	163.5791	down	down	correct
ZEN.US	Zendesk Inc	20210624	147.56	149.35	146.72	147.76	683300	147.76	up	up	correct
ZEPP.US	Zepp Health Corporation	20210624	11.23	11.45	11.13	11.31	150309	11.31	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20210624	8.8	8.94	8.44	8.55	341072	8.55	down	down	correct
ZEV.US	WT	20210624	1.7	1.8	1.65	1.68	73515	1.68	down	down	correct
ZH.US	Zhihu Inc	20210624	10.5	10.97	10.47	10.75	1146300	10.75	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20210624	45.25	48.5	45.2	47.18	4356400	42.8833	up	up	correct
ZIP.US	ZipRecruiter Inc	20210624	23.55	23.75	23.04	23.28	320800	23.28	down	down	correct
ZME.US	Zhangmen Education Inc.	20210624	12.8	14.68	12.8	13.09	208800	13.09	up	down	incorrect
ZNH.US	China Southern Airlines Company Limited	20210624	32.64	32.74	32.47	32.7	6300	32.7	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20210624	29.99	30.755	29.9	30.36	4220800	30.36	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210624	10.02	10.02	9.9	9.92	148074	9.3606	down	up	incorrect
ZTS.US	Zoetis Inc	20210624	186.92	187.37	184.98	185.38	1686042	184.9249	down	down	correct
ZUO.US	Zuora Inc	20210624	18.14	18.39	17.955	18.17	901100	18.17	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210624	48.72	49.04	48.26	48.99	742800	48.8773	up	up	correct
ZYME.US	Zymeworks Inc	20210624	36.47	37.63	36.47	36.7	146700	36.7	up	up	correct