CollectAI

close-nyse_stocks

2021/07/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210706	149.23	149.23	148.48	148.98	1973342	148.7947	down	down	correct
AA.US	Alcoa Corporation	20210706	37.61	37.9479	36.24	36.47	8577484	36.3905	down	up	incorrect
AAC.US	Ares Acquisition Corporation	20210706	9.73	9.76	9.73	9.75	46970	9.75	up	up	correct
AAIC.US	PC	20210706	25.15	25.4	25.0866	25.225	11322	24.2237	up	up	correct
AAN.US	Aaron’s Company Inc	20210706	32.33	32.46	30.89	31.13	275199	30.878	down	down	correct
AAP.US	Advance Auto Parts Inc	20210706	210.4	210.55	206.47	208.7	540639	206.8194	down	down	correct
AAQC.US	WT	20210706	1.26	1.26	1.25	1.25	10177	1.25	down	down	correct
AAT.US	American Assets Trust Inc	20210706	37.5	37.59	36.77	37.46	297234	36.8747	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210706	47	47.3588	46.063	47.29	252108	45.7149	up	up	correct
ABB.US	ABB Ltd	20210706	34.75	34.78	34.34	34.56	1214900	34.56	down	up	incorrect
ABBV.US	AbbVie Inc	20210706	115.17	115.9	114.77	115.73	7172101	113.0831	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20210706	116.04	116.13	112.66	115.42	956882	114.576	down	down	correct
ABEV.US	Ambev S.A	20210706	3.43	3.445	3.32	3.36	22813211	3.2312	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20210706	175.73	175.94	171.75	174.35	210300	174.35	down	down	correct
ABM.US	ABM Industries Incorporated	20210706	44.25	44.32	42.64	43.4	526953	43.2261	down	down	correct
ABR.US	PD	20210706	25.42	25.53	25.4	25.42	89776	25.1645
ABT.US	Abbott Laboratories	20210706	118	119.065	117.76	118.82	5040477	117.9141	up	up	correct
AC.US	Associated Capital Group Inc	20210706	39.45	39.45	38.05	38.18	12721	38.0849	down	down	correct
ACA.US	Arcosa Inc	20210706	58.09	58.09	55.91	56.32	176432	56.2145	down	down	correct
ACC.US	American Campus Communities Inc	20210706	47.86	48.76	47.42	48.54	752228	47.6541	up	up	correct
ACCO.US	ACCO Brands Corporation	20210706	8.68	8.68	8.34	8.37	289280	8.2381	down	down	correct
ACEL.US	WS	20210706	11.95	12.07	11.41	11.41	120849	11.41	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210706	14.72	14.8	14.51	14.51	133300	14.51	down	down	correct
ACI.US	Albertsons Companies Inc	20210706	19.87	19.925	19.18	19.24	1101092	19.0686	down	down	correct
ACIC.US	WS	20210706	9.94	9.97	9.94	9.94	615458	9.94
ACII.US	WS	20210706	9.77	9.8	9.74	9.79	53307	9.79	up	up	correct
ACM.US	AECOM	20210706	62.79	62.79	61.32	62.26	650403	62.26	down	up	incorrect
ACN.US	Accenture plc	20210706	304.86	306.85	301.69	305.4	1856213	303.6389	up	up	correct
ACP.US	PA	20210706	26.4849	26.515	26.417	26.515	6314	26.1916	up	up	correct
ACR.US	PD	20210706	25.12	25.12	24.9615	25.02	40455	25.02	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210706	14.85	14.93	14.6408	14.93	723116	14.2515	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210706	35.45	35.49	35.19	35.43	33104	28.9516	down	down	correct
ADCT.US	ADC Therapeutics SA	20210706	24.47	24.5	23.75	24.37	195598	24.37	down	up	incorrect
ADEX.US	WS	20210706	9.68	9.68	9.65	9.67	20414	9.67	down	down	correct
ADF.US	WS	20210706	9.81	9.81	9.81	9.81	7204	9.81
ADM.US	Archer	20210706	60.34	60.45	59.15	59.45	2042867	58.7725	down	down	correct
ADNT.US	Adient plc	20210706	44.23	44.23	42.25	42.69	619100	42.69	down	down	correct
ADT.US	ADT Inc	20210706	10.67	10.72	10.51	10.7	2687288	10.6069	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20210706	20	20.05	19.82	19.91	199363	17.3274	down	up	incorrect
AEE.US	Ameren Corporation	20210706	80.57	81.46	79.98	81.4	960385	80.3626	up	up	correct
AEFC.US	AEFC	20210706	27.05	27.19	26.969	27.19	26100	26.5454	up	up	correct
AEG.US	Aegon N.V	20210706	4.11	4.11	4.02	4.04	1808980	3.965	down	down	correct
AEL.US	PA	20210706	27.93	28.18	27.93	28.05	17851	27.6769	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210706	62.69	62.69	61.03	61.75	1636396	60.9486	down	down	correct
AENZ.US	Aenza S.A.A	20210706	1.64	1.7	1.64	1.7	44200	1.7	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210706	37.19	37.4	35.76	37.06	4613442	36.3581	down	down	correct
AER.US	AerCap Holdings N.V	20210706	51.5	51.55	49	50.06	1984100	50.06	down	down	correct
AES.US	The AES Corporation	20210706	26.24	26.28	25.68	26	3579207	25.684	down	down	correct
AESC.US	The AES Corporation	20210706	106.35	106.35	105.66	106.29	5000	102.7037	down	down	correct
AEVA.US	WT	20210706	2.95	3	2.82	2.91	17266	2.91	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210706	15.14	15.2506	15.14	15.16	30306	14.894	up	up	correct
AFG.US	American Financial Group Inc	20210706	122.42	122.795	120.755	121.58	366745	110.2978	down	up	incorrect
AFGB.US	American Financial Group Inc	20210706	28.42	28.6	28.42	28.48	4600	27.7189	up	up	correct
AFGC.US	American Financial Group Inc	20210706	27.2	27.38	27.19	27.38	10388	26.7397	up	up	correct
AFGD.US	American Financial Group Inc	20210706	28.48	28.51	28.4325	28.51	4764	27.8171	up	up	correct
AFGE.US	American Financial Group Inc	20210706	27.621	27.73	27.6091	27.73	4216	27.161	up	up	correct
AFI.US	Armstrong Flooring Inc	20210706	6.24	6.24	6	6.09	68000	6.09	down	down	correct
AFL.US	Aflac Incorporated	20210706	54	54.01	53.03	53.27	3857303	52.6608	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210706	15.79	15.79	15.655	15.68	45931	15.1867	down	down	correct
AG.US	First Majestic Silver Corp	20210706	15.9	16	15.22	15.3	3041051	15.2873	down	down	correct
AGAC.US	WS	20210706	9.62	9.64	9.61	9.63	232585	9.63	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20210706	10.25	10.3	10.25	10.29	20639	10.29	up	up	correct
AGCO.US	AGCO Corporation	20210706	132.26	132.26	126.83	128.85	650545	128.4609	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210706	12.12	12.18	11.945	11.97	45826	11.5922	down	up	incorrect
AGI.US	Alamos Gold Inc	20210706	7.97	8.09	7.775	7.88	3851745	7.8278	down	down	correct
AGL.US	agilon health inc	20210706	38.64	38.94	36.93	37.27	467100	37.27	down	down	correct
AGM.US	PG	20210706	25.86	25.89	25.79	25.85	24779	25.85	down	down	correct
AGO.US	Assured Guaranty Ltd	20210706	47.47	47.47	46.04	46.61	508828	46.2161	down	down	correct
AGR.US	Avangrid Inc	20210706	51.78	51.78	50.52	51.66	393262	50.7907	down	down	correct
AGRO.US	Adecoagro S.A	20210706	10.13	10.13	9.8	9.83	866500	9.83	down	down	correct
AGS.US	PlayAGS Inc	20210706	9.65	9.68	8.97	9.18	271900	9.18	down	down	correct
AGTI.US	Agiliti Inc	20210706	21.24	21.66	20.44	21.61	290700	21.61	up	up	correct
AGX.US	Argan Inc	20210706	47.68	47.68	45.91	46.42	45796	45.9039	down	down	correct
AHH.US	PA	20210706	26.83	27.03	26.74	26.97	15753	26.1274	up	up	correct
AHL.US	PE	20210706	27.02	27.14	27	27.14	9481	26.4289	up	up	correct
AHT.US	PI	20210706	26.29	26.29	25.6276	25.79	7900	25.2812	down	down	correct
AI.US	C3.ai Inc	20210706	60.84	61.8	59.2	59.99	2169041	59.99	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210706	25.3	25.34	25.3	25.32	597	24.4876	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20210706	15.5	15.53	15.4214	15.43	66089	14.9106	down	down	correct
AIG.US	PA	20210706	28.71	28.78	28.675	28.77	20566	27.9985	up	up	correct
AIN.US	Albany International Corp	20210706	88.86	88.87	85.22	87.11	91834	86.6812	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210706	28.1	28.1	27.78	27.9	77200	23.7411	down	down	correct
AIR.US	AAR Corp	20210706	38	38.01	36.51	37.34	291900	37.34	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210706	48.69	49.74	47.96	49.62	769245	48.7779	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210706	90.54	90.635	86.47	88.32	157263	87.721	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20210706	6.82	7.04	6.74	7.01	2692828	7.01	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210706	25.43	25.43	25.4	25.4	1100	25.4	down	down	correct
AIZ.US	Assurant Inc	20210706	156.1	157.495	154.61	156.81	389896	156.1911	up	up	correct
AIZN.US	Assurant Inc	20210706	27.15	27.2	27.121	27.2	22500	26.5425	up	down	incorrect
AJAX.US	WS	20210706	14.9	15	14.8	14.9	657	14.9
AJG.US	Arthur J. Gallagher & Co	20210706	141.02	141.03	139.98	140.96	998757	140.0761	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210706	48.19	48.31	48.19	48.22	520000	48.22	up	up	correct
AJX.US	Great Ajax Corp	20210706	13.18	13.18	12.9	13.03	51793	12.6257	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210706	26.17	26.21	25.9876	26.21	1599	25.3076	up	up	correct
AKO.US	B	20210706	13	13.23	12.76	12.98	10366	12.6369	down	down	correct
AKR.US	Acadia Realty Trust	20210706	22.25	22.34	21.48	22.04	696237	21.7291	down	down	correct
AL.US	PA	20210706	27.64	27.9299	27.5168	27.58	23059	26.7947	down	down	correct
ALB.US	Albemarle Corporation	20210706	171	171.16	166.57	168.56	665835	168.0053	down	up	incorrect
ALC.US	Alcon AG	20210706	70.95	71.06	70.46	70.76	423024	70.76	down	down	correct
ALE.US	ALLETE Inc	20210706	69.44	69.56	67.95	68.8	270139	67.5373	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20210706	18.53	18.54	18.02	18.3	294327	18.0199	down	down	correct
ALG.US	Alamo Group Inc	20210706	152.37	152.37	146.87	149	31606	148.712	down	down	correct
ALIN.US	PE	20210706	25.42	25.421	25	25.35	16164	25.35	down	down	correct
ALIT.US	Alight Inc	20210706	10	10	8.86	9.03	4065332	9.03	down	down	correct
ALK.US	Alaska Air Group Inc	20210706	60.74	61.09	58.94	59.19	1452387	59.19	down	up	incorrect
ALL.US	The Allstate Corporation	20210706	132.76	132.76	130.435	131.7	1991509	130.003	down	down	correct
ALLE.US	Allegion plc	20210706	139.44	140.53	136.68	138.56	379738	137.8246	down	down	correct
ALLY.US	PA	20210706	25.42	25.63	25.42	25.59	186537	25.59	up	up	correct
ALN.US	American Lorain Corporation	20210706	0.2	0.205	0.2	0.205	5500	0.205	up	up	correct
ALP.US	PQ	20210706	26.88	26.89	26.78	26.89	10522	26.2493	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210706	39.74	39.97	38.98	39.72	1196100	39.321	down	up	incorrect
ALTG.US	PA	20210706	28.18	28.18	27.8	28	842	27.393	down	up	incorrect
ALV.US	Autoliv Inc	20210706	96.85	96.85	94.44	95.74	503316	95.0593	down	down	correct
ALX.US	Alexander's Inc	20210706	275.86	276.94	268.25	273.89	18339	265.0494	down	down	correct
AM.US	Antero Midstream Corporation	20210706	10.5	10.51	10.19	10.28	3595991	9.8622	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20210706	19.87	19.9252	18.68	19.79	3863	19.79	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210706	15.46	15.56	14.91	15.25	249700	15.25	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210706	53.46	55.07	49.7	49.96	62370300	49.96	down	down	correct
AMCR.US	Amcor plc	20210706	11.5	11.54	11.26	11.44	4881500	11.2198	down	down	correct
AME.US	AMETEK Inc	20210706	134.54	134.72	131.57	133	1240041	132.6064	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210706	156	168.75	155.25	166.8	599667	166.7806	up	up	correct
AMH.US	PH	20210706	27.76	27.79	27.725	27.745	5570	26.9559	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210706	25.327	25.88	25.14	25.38	36500	25.38	up	up	correct
AMN.US	AMN Healthcare Services Inc	20210706	97	98.03	94.28	97.82	312900	97.82	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210706	15.1	15.1	14.72	14.81	5843	14.4602	down	down	correct
AMP.US	Ameriprise Financial Inc	20210706	250.02	250.66	246	247.19	457620	245.2158	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20210706	9.7	9.74	9.7	9.72	10510	9.72	up	up	correct
AMPY.US	Amplify Energy Corp	20210706	4.09	4.27	3.948	4.13	665090	4.13	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210706	25.28	25.375	23.55	24.05	89227	24.05	down	down	correct
AMRC.US	Ameresco Inc	20210706	63.98	65.72	62.4	65.35	267300	65.35	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210706	5.12	5.2	4.99	5.15	727500	5.15	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210706	272.87	275.88	271.57	275.73	1742700	273.0936	up	down	incorrect
AMWL.US	American Well Corporation	20210706	12.21	12.455	11.94	12.17	2007000	12.17	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20210706	14.84	15.04	14.75	14.89	2524984	14.5402	up	up	correct
AN.US	AutoNation Inc	20210706	99.05	99.49	95.74	97.47	867100	97.47	down	up	incorrect
ANAC.US	WS	20210706	9.68	9.73	9.68	9.7	64077	9.7	up	down	incorrect
ANET.US	Arista Networks Inc	20210706	369.17	375	367.82	374.93	2226020	93.7325	up	up	correct
ANF.US	Abercrombie & Fitch Co	20210706	45.65	45.65	43.9	45.01	1484000	45.01	down	down	correct
ANH.US	PC	20210706	102057	102200	100557	100557	42410	100557	down	down	correct
ANTM.US	Anthem Inc	20210706	385.3	387.96	381.92	385.24	1013093	382.9939	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210706	10.19	10.19	10.12	10.12	215194	9.7834	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210706	17.37	17.5	17.17	17.28	130100	16.8132	down	down	correct
AON.US	Aon plc	20210706	239.08	239.545	236.46	237.72	1390371	236.8835	down	down	correct
AOS.US	A. O. Smith Corporation	20210706	71.14	71.19	69.31	70.41	992679	69.8405	down	down	correct
AP.US	Ampco	20210706	6.02	6.12	5.85	6.07	83000	6.07	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210706	51.03	51.36	50.27	51.06	373164	49.0333	up	up	correct
APD.US	Air Products and Chemicals Inc	20210706	291.75	291.79	285.2	286.72	1034809	285.0672	down	down	correct
APG.US	APi Group Corporation	20210706	21.5	21.5	21.055	21.42	661700	21.42	down	down	correct
APGB.US	WS	20210706	9.75	9.8	9.75	9.8	17913	9.8	up	up	correct
APH.US	Amphenol Corporation	20210706	70	70.1	68.5675	69.31	2321662	69.0095	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210706	15.33	15.39	14.69	14.92	2918620	14.9015	down	down	correct
APO.US	PB	20210706	26.94	26.95	26.9	26.95	11895	26.1573	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210706	4.1	4.177	4	4.05	718300	4.05	down	down	correct
APSG.US	WT	20210706	1.14	1.24	1.14	1.14	52316	1.14
APTS.US	Preferred Apartment Communities Inc	20210706	9.91	9.995	9.69	9.96	354704	9.6915	up	up	correct
APTV.US	PA	20210706	180.91	180.91	176.74	177.79	5702	175.0815	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210706	15.11	15.16	14.955	15.09	4719448	14.5745	down	down	correct
AQNA.US	AQNA	20210706	27.92	28.06	27.84	28.06	13898	27.6297	up	up	correct
AQNB.US	AQNB	20210706	28	28.198	27.99	28.18	16700	27.3988	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20210706	50.36	50.5	50	50.44	1340000	48.5294	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20210706	33.43	33.43	32.65	33.19	631500	33.19	down	down	correct
AR.US	Antero Resources Corporation	20210706	14.6	14.69	13.93	14.13	4638700	14.13	down	down	correct
ARC.US	ARC Document Solutions Inc	20210706	2.18	2.18	2.02	2.1	209897	2.0643	down	down	correct
ARCH.US	Arch Resources Inc	20210706	59.14	59.45	54.24	56.46	384558	56.2824	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210706	6.07	6.08	5.83	6.02	828628	5.9352	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210706	16.2	16.27	16.16	16.26	34047	15.6815	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210706	183.64	186.68	182.085	186.42	817362	184.3769	up	up	correct
ARES.US	Ares Management Corporation	20210706	65	65.37	64.33	65.01	876464	64.2286	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210706	25.72	25.9	25.72	25.9	5420	25.0985	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210706	51.38	51.38	50.295	50.54	164684	49.9784	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210706	15.83	15.87	15.41	15.61	767346	14.8598	down	up	incorrect
ARL.US	American Realty Investors Inc	20210706	9.2	9.71	9.2	9.64	15000	9.64	up	up	correct
ARLO.US	Arlo Technologies Inc	20210706	6.74	6.77	6.5	6.58	364000	6.58	down	down	correct
ARMK.US	Aramark	20210706	36.93	37.05	35.97	36.38	1426951	36.1473	down	down	correct
ARNC.US	Arconic Corporation	20210706	35.87	35.87	34.04	34.73	798082	34.73	down	down	correct
AROC.US	Archrock Inc	20210706	8.935	8.96	8.5	8.59	812187	8.2974	down	down	correct
ARR.US	PC	20210706	26	26.2	26	26.19	17071	25.324	up	up	correct
ARW.US	Arrow Electronics Inc	20210706	114.5	114.5	111.28	111.99	715000	111.99	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20210706	21.9	22.16	21.51	21.54	153410	21.5301	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210706	82.5	83.2	81.55	81.7	83014	16.2989	down	down	correct
ASAN.US	Asana Inc	20210706	67.56	71	67.4	68.51	3209924	68.51	up	up	correct
ASAQ.US	WS	20210706	0.8201	0.8999	0.8201	0.87	26725	0.87	up	up	correct
ASB.US	PF	20210706	28.6186	28.7092	28.48	28.65	8874	27.9184	up	up	correct
ASC.US	Ardmore Shipping Corporation	20210706	4.15	4.22	4.06	4.13	274290	4.13	down	down	correct
ASG.US	Liberty All	20210706	8.9	8.93	8.8606	8.92	172048	8.2767	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210706	21.66	21.887	21.338	21.61	53300	20.9459	down	down	correct
ASGN.US	ASGN Incorporated	20210706	94.25	94.98	91.61	93.18	200400	93.18	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210706	87.54	87.61	85.5	86.01	442172	85.4654	down	down	correct
ASIX.US	AdvanSix Inc	20210706	29.74	29.74	27.87	28.27	165078	28.1965	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210706	10	10	9.97	9.99	1414000	9.99	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210706	35.4	35.5	32.73	34.11	235700	34.11	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210706	188.29	188.29	182.72	184.71	13589	180.6494	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210706	8.22	8.23	8.09	8.17	2141936	7.9032	down	down	correct
ASZ.US	WS	20210706	9.75	9.75	9.72	9.74	234019	9.74	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210706	9.98	9.98	9.98	9.98	227	9.98
ATAQ.US	WS	20210706	9.71	9.75	9.71	9.75	37031	9.75	up	up	correct
ATC.US	Atotech Limited	20210706	25.23	25.41	24.91	24.99	2078631	24.99	down	down	correct
ATCO.US	PI	20210706	27.1799	27.5	27.1799	27.5	8210	26.5098	up	down	incorrect
ATEN.US	A10 Networks Inc	20210706	11.62	11.72	11.415	11.69	570869	11.6547	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210706	39.41	39.99	37.88	38.61	10894000	38.61	down	down	correct
ATH.US	PD	20210706	25.89	25.89	25.65	25.82	95064	25.5211	down	down	correct
ATHM.US	Autohome Inc	20210706	61.06	61.93	59.8	59.92	781900	59.92	down	down	correct
ATHN.US	WS	20210706	9.79	9.7907	9.71	9.73	54381	9.73	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210706	20.72	21.05	20.11	20.37	1261500	20.37	down	down	correct
ATIP.US	WT	20210706	2.11	2.205	2.03	2.05	101443	2.05	down	down	correct
ATKR.US	Atkore Inc	20210706	69.97	70.06	66.68	68.05	617300	68.05	down	down	correct
ATMR.US	WS	20210706	9.7	9.71	9.67	9.71	12298	9.71	up	up	correct
ATO.US	Atmos Energy Corporation	20210706	97	97.25	95.21	97.08	653151	96.4649	up	up	correct
ATR.US	AptarGroup Inc	20210706	140.4	140.87	138.64	140.05	273437	139.2251	down	down	correct
ATTO.US	Atento S.A	20210706	26	29.61	26	28.94	37600	28.94	up	up	correct
ATUS.US	Altice USA Inc	20210706	34.57	34.67	33.74	34.03	4426400	34.03	down	down	correct
AU.US	AngloGold Ashanti Limited	20210706	19.75	19.91	19.135	19.4	5162332	19.3284	down	down	correct
AUD.US	Audacy Inc	20210706	4.25	4.2989	4.055	4.14	582829	4.14	down	down	correct
AUS.US	UN	20210706	10.36	10.36	10.36	10.36	551	10.36
AUST.US	Austin Gold Corp.	20210706	17.48	17.48	17.46	17.46	1285	17.46	down	up	incorrect
AUY.US	Yamana Gold Inc	20210706	4.37	4.4299	4.19	4.28	21450895	4.2174	down	down	correct
AVA.US	Avista Corporation	20210706	42.67	42.67	41.67	42.59	244775	41.725	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210706	5.77	5.77	5.65	5.68	111647	5.5618	down	down	correct
AVAN.US	WS	20210706	9.74	9.768	9.74	9.76	186593	9.76	up	up	correct
AVB.US	AvalonBay Communities Inc	20210706	211.24	213.895	209.41	213.55	680355	210.6832	up	up	correct
AVD.US	American Vanguard Corporation	20210706	17.2	17.35	16.74	17.18	110037	17.135	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210706	19.44	19.5	19.23	19.5	82255	17.4565	up	down	incorrect
AVLR.US	Avalara Inc	20210706	161.36	166.89	160.97	166.01	336100	166.01	up	up	correct
AVNS.US	Avanos Medical Inc	20210706	35.98	36.91	35.39	36.81	335400	36.81	up	up	correct
AVNT.US	Avient Corporation	20210706	48.4	48.62	46.46	46.66	512599	46.2465	down	down	correct
AVTR.US	PA	20210706	35.67	36.215	35.45	36.2	3516580	34.7247	up	up	correct
AVY.US	Avery Dennison Corporation	20210706	209.75	210	204.4	206.52	467692	205.2507	down	down	correct
AVYA.US	Avaya Holdings Corp	20210706	26.5	26.72	26.062	26.38	796900	26.38	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210706	12.5	12.5	12.39	12.42	161550	12.095	down	down	correct
AWI.US	Armstrong World Industries Inc	20210706	109.53	109.92	107.27	108.33	306400	107.8897	down	down	correct
AWK.US	American Water Works Company Inc	20210706	157.8	159.98	156.56	159.88	761346	158.7691	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210706	6.41	6.45	6.37	6.45	268728	6.2205	up	up	correct
AWR.US	American States Water Company	20210706	80.95	81.49	79.63	81.39	163217	80.7392	up	up	correct
AX.US	Axos Financial Inc	20210706	46	46.12	44.7	45.33	232100	45.33	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20210706	11.04	11.06	10.58	10.76	1113800	10.76	down	down	correct
AXP.US	American Express Company	20210706	172.54	172.54	167.8	169.56	4688149	169.1395	down	down	correct
AXR.US	AMREP Corporation	20210706	10.86	11.03	10.7	10.85	12800	10.85	down	down	correct
AXS.US	PE	20210706	25.43	25.44	25.4024	25.44	31141	24.7567	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210706	30.85	30.85	29.805	30.14	3344700	30.14	down	down	correct
AYI.US	Acuity Brands Inc	20210706	178.75	178.75	169.2	170.01	564560	169.7705	down	down	correct
AYX.US	Alteryx Inc	20210706	84.54	87	84.1	85.07	858400	85.07	up	up	correct
AZEK.US	The AZEK Company Inc	20210706	40.95	40.98	39.41	39.69	1585900	39.69	down	up	incorrect
AZO.US	AutoZone Inc	20210706	1546.85	1554.9	1535.8199	1542.25	193000	1542.25	down	down	correct
AZRE.US	Azure Power Global Limited	20210706	27.28	27.495	24.81	25.09	275400	25.09	down	down	correct
AZUL.US	Azul S.A	20210706	25.62	25.79	24.41	24.42	1186200	24.42	down	down	correct
AZZ.US	AZZ Inc	20210706	51.58	51.58	50.37	51.16	106916	50.8282	down	down	correct
B.US	Barnes Group Inc	20210706	51.03	51.03	49.015	49.91	142747	49.5681	down	down	correct
BA.US	The Boeing Company	20210706	236.85	237.17	233.47	236.14	11045800	236.14	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210706	215.32	215.4	209.373	211.6	23719900	211.6	down	down	correct
BAC.US	PP	20210706	26.07	26.29	26.07	26.25	92961	25.7292	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210706	33.5	34.2	30	33.5	7271	33.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210706	86.75	87.28	85.6	87.15	820691	86.3909	up	down	incorrect
BAK.US	Braskem S.A	20210706	23.6	23.6084	22.62	22.63	270947	19.8254	down	down	correct
BALY.US	Bally's Corporation	20210706	52.37	52.7	51.295	51.84	216594	51.84	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210706	51.22	51.22	50.54	51.05	3044196	50.8184	down	down	correct
BAMH.US	BAMH	20210706	25.6	25.64	25.5	25.64	60200	25.0642	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20210706	25.01	25.11	25.01	25.08	33200	24.5311	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210706	52.25	52.25	51	51.3	214900	51.3	down	down	correct
BANC.US	PE	20210706	25.45	25.4836	25.43	25.4836	3319	24.6239	up	up	correct
BAP.US	Credicorp Ltd	20210706	120.56	121.3	119.26	119.33	357147	113.7725	down	down	correct
BARK.US	Original Bark Co	20210706	10.13	10.25	9.61	9.62	4506400	9.62	down	up	incorrect
BAX.US	Baxter International Inc	20210706	81.5	81.72	80.22	81.07	3312604	80.4762	down	down	correct
BB.US	BlackBerry Limited	20210706	12.04	12.39	11.98	12.07	10881200	12.07	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210706	3.2	3.24	3.15	3.15	194400	3.15	down	down	correct
BBD.US	Banco Bradesco S.A	20210706	4.79	4.835	4.68	4.68	21706510	4.6005	down	up	incorrect
BBDC.US	Barings BDC Inc	20210706	10.75	10.78	10.61	10.74	269725	10.3244	down	down	correct
BBDO.US	Banco Bradesco S.A	20210706	4.16	4.16	4.05	4.09	19912	4.018	down	up	incorrect
BBK.US	BlackRock Municipal Bond Trust	20210706	0.495	0.495	0.495	0.495	16800	0.495
BBL.US	BHP Group	20210706	60.74	60.74	58.9	59.33	1078466	55.5041	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210706	25.9	26.13	25.86	26.07	212226	25.2406	up	up	correct
BBU.US	Brookfield Business Partners L.P	20210706	47.04	49.07	47.04	48.57	86775	48.4353	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210706	6.38	6.385	6.2	6.21	1768857	6.1264	down	up	incorrect
BBW.US	Build	20210706	16.76	17.44	16.17	17.08	195054	16.0842	up	down	incorrect
BBWI.US	Bath Body Works Inc	20210706	59.951	60.0318	58.3266	59.3853	2513345	59.2354	down	up	incorrect
BBY.US	Best Buy Co. Inc	20210706	115.45	115.455	110.4	110.55	2952219	109.1143	down	down	correct
BC.US	PC	20210706	28.19	28.61	28.1837	28.38	7383	28.38	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210706	22	22	21.756	21.85	102700	21.198	down	down	correct
BCC.US	Boise Cascade Company	20210706	57.8	57.81	55.33	56.28	607365	51.884	down	down	correct
BCE.US	BCE Inc	20210706	49.63	49.63	49.14	49.38	622907	48.0831	down	down	correct
BCH.US	Banco de Chile	20210706	19.4	19.4	18.44	18.44	135901	18.44	down	down	correct
BCO.US	The Brink's Company	20210706	77.89	77.89	75.05	75.09	191365	74.6732	down	down	correct
BCS.US	Barclays PLC	20210706	9.76	9.8145	9.53	9.62	8711821	9.5185	down	down	correct
BCSF.US	RW	20210706	15.59	15.59	15.3633	15.47	77734	15.47	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210706	9.61	9.7	9.4	9.43	441610	9.189	down	down	correct
BDC.US	Belden Inc	20210706	50.83	50.83	49.09	50	142035	49.916	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210706	10.15	10.16	10.03	10.04	528633	9.5315	down	down	correct
BDN.US	Brandywine Realty Trust	20210706	13.76	13.76	13.44	13.71	1710908	13.5225	down	down	correct
BDX.US	Becton Dickinson and Company	20210706	248	249.5	246.47	249.35	1052524	247.6699	up	up	correct
BDXB.US	Becton Dickinson and Company	20210706	54.88	54.88	54.33	54.72	43600	53.1948	down	down	correct
BE.US	Bloom Energy Corporation	20210706	26.38	26.72	25.64	25.99	2148300	25.99	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210706	4.21	4.27	4	4.18	11717	3.2628	down	up	incorrect
BEKE.US	KE Holdings Inc	20210706	45.45	45.49	41.9	42.03	7488100	42.03	down	down	correct
BEN.US	Franklin Resources Inc	20210706	31.78	31.87	30.99	31.6	3379547	31.0458	down	down	correct
BEP.US	PA	20210706	26.56	26.58	26.38	26.5	10640	25.8489	down	down	correct
BEPC.US	W	20210706	41.94	42.19	41.26	42.09	660494	42.09	up	up	correct
BEPH.US	BEPH	20210706	25.34	25.5	25.34	25.5	39800	24.8732	up	up	correct
BERY.US	Berry Global Group Inc	20210706	66.11	66.36	65	65.3	790400	65.3	down	down	correct
BEST.US	BEST Inc	20210706	1.64	1.64	1.51	1.59	4825400	1.59	down	up	incorrect
BF.US	B	20210706	74.04	74.68	73.73	74.21	773000	74.21	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210706	151.99	155.59	150.4	155.26	595600	155.26	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20210706	15.55	15.63	15.55	15.59	34243	15.2378	up	down	incorrect
BFLY.US	WS	20210706	12.77	12.89	12.17	12.59	2935336	12.59	down	down	correct
BFS.US	Saul Centers Inc	20210706	45.87	45.87	44.88	45.74	21150	44.6584	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210706	15.02	15.05	14.96	15.04	34786	14.7058	up	up	correct
BG.US	Bunge Limited	20210706	79.49	79.68	77.36	77.67	1249700	76.7295	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20210706	17.25	17.25	17.13	17.18	66997	16.5498	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210706	9.28	9.29	9.2701	9.2883	83389	2.6269	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210706	10.15	10.15	9.85	9.92	153647	9.6879	down	down	correct
BGS.US	B&G Foods Inc	20210706	31	31	30.37	30.89	647153	29.9454	down	down	correct
BGSF.US	BGSF Inc	20210706	12.8	12.8	12.06	12.14	44214	11.9347	down	down	correct
BGSX.US	WS	20210706	9.67	9.67	9.65	9.65	10477	9.65	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20210706	13.03	13.06	12.97	13.06	125822	12.6325	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210706	6.56	6.57	6.51	6.53	253960	6.3238	down	down	correct
BH.US	Biglari Holdings Inc	20210706	160.53	161.38	155.36	157.2	5300	157.2	down	down	correct
BHC.US	Bausch Health Companies Inc	20210706	29.85	29.86	29.26	29.67	1233600	29.67	down	down	correct
BHE.US	Benchmark Electronics Inc	20210706	27.86	27.86	26.75	27.34	345112	27.011	down	up	incorrect
BHG.US	Bright Health Group Inc.	20210706	16.72	16.81	16.59	16.7	848651	16.7	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210706	16.65	16.79	16.55	16.76	120885	16.0878	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210706	27.74	27.97	27.37	27.76	664486	27.516	up	up	correct
BHP.US	BHP Group	20210706	73.68	73.77	71.81	72.28	1225862	67.8511	down	down	correct
BHR.US	PD	20210706	26.54	26.55	26.54	26.55	371	25.5034	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210706	18	18	17.85	17.955	1110	17.6872	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210706	99.95	100.385	98.2	98.85	321400	98.85	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210706	13.64	13.65	13.47	13.59	49931	13.388	down	down	correct
BIG.US	Big Lots Inc	20210706	64.05	64.05	61.8	62.86	787747	62.0253	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210706	20.35	20.39	20.15	20.3	178700	19.6304	down	down	correct
BILL.US	Bill.com Holdings Inc	20210706	183.98	189.94	179.83	188.36	1630200	188.36	up	up	correct
BIO.US	Bio	20210706	667.85	672.54	665.86	667.4	153900	667.4	down	down	correct
BIP.US	PB	20210706	26.15	26.199	26.05	26.14	9181	25.8219	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210706	78.51	79.96	77.635	79.95	218300	78.6217	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20210706	25.53	25.53	25.41	25.45	24373	24.7101	down	down	correct
BIT.US	BlackRock Multi	20210706	18.67	18.74	18.59	18.7	130155	17.8595	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210706	46.92	47.33	45.85	46.08	1039900	46.08	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210706	50.99	51.1	49.205	49.49	6178835	48.8721	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210706	8.17	8.2	7.94	8.14	1797700	8.14	down	down	correct
BKE.US	The Buckle Inc	20210706	49.5	49.54	46.69	46.87	755594	40.2705	down	down	correct
BKH.US	Black Hills Corporation	20210706	65.8	66.04	64.255	65.49	383290	64.3941	down	up	incorrect
BKI.US	Black Knight Inc	20210706	79.65	81.04	79.47	80.89	1249994	80.89	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210706	18.35	18.35	18.18	18.34	17902	17.9306	down	down	correct
BKSY.US	WS	20210706	1.98	1.98	1.7301	1.7801	93744	1.7801	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210706	6.26	6.32	6.23	6.32	204358	6.0775	up	up	correct
BKU.US	BankUnited Inc	20210706	42.52	42.52	41.11	41.27	468834	40.814	down	down	correct
BLD.US	TopBuild Corp	20210706	195.75	196.61	188.85	189.39	403000	189.39	down	down	correct
BLDR.US	Builders FirstSource Inc	20210706	43.05	43.09	41.06	42.17	3324000	42.17	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210706	15.82	15.87	15.82	15.85	79768	15.4765	up	up	correct
BLK.US	BlackRock Inc	20210706	895	895.66	886.03	892.68	527389	884.7214	down	down	correct
BLL.US	Ball Corporation	20210706	82	82.5	81.58	82.07	1222360	81.7257	up	up	correct
BLUA.US	WS	20210706	9.69	9.705	9.69	9.7	4247	9.7	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20210706	17.16	17.24	17.1	17.11	57694	16.4375	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210706	15.25	15.46	15.19	15.25	84612	14.815
BMA.US	Banco Macro S.A	20210706	15	15.08	14.51	14.53	267100	14.53	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20210706	49.3	49.3	48.6601	48.97	30983	47.7221	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210706	29.75	29.75	29.32	29.57	130000	28.5669	down	down	correct
BMI.US	Badger Meter Inc	20210706	98.89	100.33	97.67	100.03	139522	99.6599	up	up	correct
BML.US	PL	20210706	25.59	25.64	25.58	25.61	10457	25.1029	up	up	correct
BMO.US	Bank of Montreal	20210706	102.82	102.85	101.16	101.62	476203	99.9888	down	up	incorrect
BMY.US	Bristol	20210706	66.68	66.81	66.05	66.65	9573154	66.1113	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20210706	8.63	9.09	8.05	8.22	1355600	8.22	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210706	24.07	24.29	23.82	24.24	1306200	23.735	up	up	correct
BNS.US	The Bank of Nova Scotia	20210706	64.78	64.81	63.625	63.65	1423747	62.9174	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210706	15.18	15.2	15.16	15.19	34383	14.8504	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210706	9.89	10	9.83	9.94	582200	9.94	up	up	correct
BOAS.US	BOA Acquisition Corp	20210706	9.63	9.67	9.63	9.67	1600	9.67	up	up	correct
BODY.US	WS	20210706	10.08	10.1	8.9259	9.05	2629985	9.05	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210706	12.58	12.59	12.46	12.49	153715	12.1122	down	down	correct
BOH.US	PA	20210706	25.53	25.53	25.45	25.52	136077	25.3812	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20210706	84.17	84.19	80.021	82.79	260100	82.79	down	down	correct
BORR.US	Borr Drilling Limited	20210706	1.696	1.696	1.61	1.624	1282050	1.624	down	down	correct
BOX.US	Box Inc	20210706	26.85	26.85	25.99	26.34	2551900	26.34	down	up	incorrect
BP.US	BP p.l.c	20210706	26.9	26.915	25.73	25.97	17917949	25.3458	down	down	correct
BPMP.US	BP Midstream Partners LP	20210706	14.775	14.775	14.45	14.64	170871	13.9232	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210706	5.06	5.101	4.78	4.82	214259	4.7086	down	down	correct
BQ.US	Boqii Holding Limited	20210706	4.3	4.32	4.05	4.28	283200	4.28	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210706	164.9	164.9096	162.89	164.66	367372	163.456	down	up	incorrect
BRBR.US	BellRing Brands Inc	20210706	32.39	32.42	31.58	32.28	246200	32.28	down	down	correct
BRC.US	Brady Corporation	20210706	55.76	55.76	53.96	54.76	142696	54.3003	down	down	correct
BRFS.US	BRF S.A	20210706	5.13	5.15	4.975	5.03	2239755	5.03	down	down	correct
BRK.US	B	20210706	278.28	278.28	275.1	277.32	4401500	277.32	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210706	10.6	10.62	10.43	10.52	529100	10.0901	down	down	correct
BRO.US	Brown & Brown Inc	20210706	53.67	53.801	53.14	53.56	941963	53.381	down	down	correct
BRSP.US	Brightspire Capital Inc	20210706	9.51	9.6	9.13	9.31	243900	8.9844	down	down	correct
BRT.US	BRT Apartments Corp	20210706	17.5	17.84	17.3	17.74	45519	17.3198	up	up	correct
BRW.US	Voya Prime Rate Trust	20210706	4.7	4.73	4.7	4.73	306800	4.6969	up	up	correct
BRX.US	Brixmor Property Group Inc	20210706	22.81	22.9	22.1	22.6	2227400	22.3895	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210706	25.73	25.75	25.2601	25.64	11227	25.0027	down	down	correct
BSAC.US	Banco Santander	20210706	19.3	19.3	18.42	18.43	420765	18.43	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210706	7.6288	7.6872	7.4658	7.4731	1028791	7.1351	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210706	24.14	24.39	23.92	23.99	406931	23.9722	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20210706	10.7	10.8	10.54	10.67	286147	10.2086	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210706	6.17	6.3	5.98	6.05	516624	5.9854	down	down	correct
BSN.US	WS	20210706	9.86	9.89	9.86	9.89	141930	9.89	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210706	59.11	59.11	57.1801	57.4	111941	54.6492	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20210706	42.05	42.16	41.86	42.09	111700	39.7621	up	down	incorrect
BSX.US	PA	20210706	117.08	117.81	117.01	117.29	10211	117.29	up	up	correct
BTA.US	BlackRock Long	20210706	13.83	13.83	13.75	13.81	17925	13.4943	down	down	correct
BTCM.US	BIT Mining Limited	20210706	7.45	7.49	7.01	7.21	404600	7.21	down	down	correct
BTI.US	British American Tobacco p.l.c	20210706	39.45	39.46	38.805	39.02	3401144	36.7634	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210706	38.5	38.85	37.2835	38.85	207529	37.8628	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210706	26.3	26.3933	26.2903	26.38	39846	26.003	up	up	correct
BTU.US	Peabody Energy Corporation	20210706	8.64	8.67	7.76	8.04	7149058	8.04	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210706	15.61	15.67	15.54	15.59	166103	15.0074	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210706	25.95	26.05	25.8	25.9	54003	25.1836	down	down	correct
BUR.US	Burford Capital Limited	20210706	10.22	10.33	10.18	10.29	123437	10.2332	up	down	incorrect
BURL.US	Burlington Stores Inc	20210706	331.59	336.14	328.53	334.69	396900	334.69	up	up	correct
BV.US	BrightView Holdings Inc	20210706	16.36	16.36	15.945	16.11	85300	16.11	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210706	17.24	17.53	16.71	17	48900	17	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210706	9.1	9.18	8.66	8.75	576600	8.75	down	down	correct
BW.US	PA	20210706	25.5	25.75	25.43	25.65	37342	25.1589	up	up	correct
BWA.US	BorgWarner Inc	20210706	48.78	48.87	47.01	47.82	2112374	47.4501	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210706	12.64	12.69	12.58	12.67	68066	12.174	up	up	correct
BWSN.US	BWSN	20210706	25.8	25.9	25.78	25.81	141800	24.812	up	down	incorrect
BWXT.US	BWX Technologies Inc	20210706	58.55	58.55	57.36	58.15	242700	57.6954	down	down	correct
BX.US	The Blackstone Group Inc	20210706	97.74	97.94	96.54	97.54	3190517	96.1967	down	down	correct
BXC.US	BlueLinx Holdings Inc	20210706	46.76	46.94	44	44.06	200200	44.06	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210706	31.43	31.44	30.76	31.01	1150056	29.8004	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20210706	14.56	14.6	14.51	14.53	179174	14.1074	down	down	correct
BXP.US	Boston Properties Inc	20210706	115.88	116.51	114.18	116.28	1378084	114.2936	up	up	correct
BXS.US	PA	20210706	26.68	26.72	26.65	26.65	6657	26.3128	down	down	correct
BY.US	Byline Bancorp Inc	20210706	22.97	23.18	22.16	22.46	165819	22.307	down	down	correct
BYD.US	Boyd Gaming Corporation	20210706	61.79	61.83	59.07	59.23	1208700	59.23	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210706	15.78	15.88	15.76	15.84	49374	15.4929	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20210706	19.23	19.27	17.94	18.23	899700	18.23	down	down	correct
C.US	PN	20210706	28.06	28.08	27.94	28.06	90939	28.06
CAAP.US	Corporación América Airports S.A	20210706	5.73	5.73	5.53	5.62	109900	5.62	down	down	correct
CABO.US	Cable One Inc	20210706	1924.92	1952.42	1903.19	1944.03	30786	1938.548	up	down	incorrect
CACI.US	CACI International Inc	20210706	256.78	257.38	252.28	256.33	201600	256.33	down	down	correct
CAE.US	CAE Inc	20210706	31.43	31.43	30.72	31	295200	31	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20210706	22.66	22.81	22.21	22.32	35840	20.9379	down	up	incorrect
CAG.US	Conagra Brands Inc	20210706	35.85	35.945	35.625	35.89	2627456	35.2161	up	down	incorrect
CAH.US	Cardinal Health Inc	20210706	57.63	57.685	56.25	56.95	2097655	56.4082	down	down	correct
CAI.US	PB	20210706	25.49	25.55	25.415	25.55	4152	25.55	up	up	correct
CAJ.US	Canon Inc	20210706	22.535	22.535	22.28	22.35	121532	22.35	down	down	correct
CAL.US	Caleres Inc	20210706	27.24	27.24	25.63	26.21	469579	26.0417	down	down	correct
CALX.US	Calix Inc	20210706	47	48.97	46.07	47.64	1041300	47.64	up	up	correct
CANG.US	Cango Inc	20210706	5.3	5.3	5.08	5.19	383900	5.19	down	down	correct
CANO.US	WS	20210706	12.31	12.63	12	12.47	1376466	12.47	up	up	correct
CAPL.US	CrossAmerica Partners LP	20210706	19.29	19.29	18.99	19.22	32747	18.3024	down	down	correct
CARR.US	Carrier Global Corporation	20210706	48.61	48.625	47.62	48.17	4026448	47.923	down	down	correct
CARS.US	Cars.com Inc	20210706	13.79	13.86	13.228	13.43	293200	13.43	down	down	correct
CAT.US	Caterpillar Inc	20210706	217.41	217.56	211.3405	213.52	4348120	212.3803	down	down	correct
CATO.US	The Cato Corporation	20210706	17.9	17.9	16.91	17.13	135434	16.7704	down	down	correct
CB.US	Chubb Limited	20210706	160.74	161.7	158.69	161.09	1587276	159.7233	up	up	correct
CBAH.US	WS	20210706	9.73	9.77	9.7	9.77	4382	9.77	up	up	correct
CBB.US	P	20210706	1.29	1.29	1.27	1.27	12800	1.27	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210706	7.5	7.5	7.23	7.25	890500	7.25	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210706	10.64	10.64	10.48	10.5	22342	9.8405	down	down	correct
CBL.US	PE	20210706	0.68	0.705	0.67	0.67	102211	0.67	down	down	correct
CBRE.US	CBRE Group Inc	20210706	85.92	86.19	83.87	84.94	2008900	84.94	down	down	correct
CBT.US	Cabot Corporation	20210706	58.01	58.02	56.28	57.11	683721	56.3905	down	down	correct
CBU.US	Community Bank System Inc	20210706	74.64	74.71	72.76	73.36	149083	72.4731	down	down	correct
CBX.US	NYSE LISTED TEST	20210706	8.25	8.5	7.75	8	2617505	8	down	down	correct
CBZ.US	CBIZ Inc	20210706	32.97	32.97	32.05	32.33	92900	32.33	down	down	correct
CC.US	The Chemours Company	20210706	35.5	35.75	33.72	33.93	1462899	33.4147	down	up	incorrect
CCAC.US	WS	20210706	9.9	9.91	9.9	9.91	140571	9.91	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20210706	197.02	199.72	196.61	199.63	1583675	196.7643	up	up	correct
CCJ.US	Cameco Corporation	20210706	19.21	19.23	18.49	18.74	3306238	18.6914	down	down	correct
CCK.US	Crown Holdings Inc	20210706	103.38	103.41	101.925	102.32	876108	101.9233	down	down	correct
CCL.US	Carnival Corporation & plc	20210706	26.08	26.28	24.93	25.02	30647200	25.02	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20210706	2.84	2.96	2.84	2.85	18589	2.85	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210706	2.54	2.54	2.4	2.45	2378500	2.45	down	down	correct
CCS.US	Century Communities Inc	20210706	65.92	65.92	61.96	63.38	821500	63.1142	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210706	21.16	21.39	20.7	20.85	430064	19.0159	down	down	correct
CCV.US	UN	20210706	10.94	10.94	10.6	10.63	59024	10.63	down	down	correct
CCVI.US	WS	20210706	9.9	9.925	9.865	9.925	11097	9.925	up	up	correct
CCX.US	WS	20210706	5.08	5.2	5.08	5.15	455314	5.15	up	up	correct
CCZ.US	Comcast Holdings Corp	20210706	64	64	64	64	200	63.2437
CDAY.US	Ceridian HCM Holding Inc	20210706	98.18	100.04	97.86	99.23	449500	99.23	up	up	correct
CDE.US	Coeur Mining Inc	20210706	9.12	9.23	8.69	8.77	2765500	8.77	down	down	correct
CDR.US	PC	20210706	25.23	25.35	25.2127	25.3485	5490	24.5511	up	up	correct
CE.US	Celanese Corporation	20210706	154.35	154.57	148.68	150.18	705900	148.8797	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210706	21	21	20.4	20.58	15700	20.58	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210706	28.28	28.28	27.6	27.66	12101	26.6901	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20210706	17.99	17.99	16.53	16.74	290900	16.74	down	up	incorrect
CELP.US	Cypress Environmental Partners L.P	20210706	2.6	2.6	2.55	2.55	10100	2.55	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210706	30.13	30.13	29.13	29.63	90800	28.5961	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210706	13.14	13.16	12.95	13	22496	12.5723	down	up	incorrect
CEPU.US	Central Puerto S.A	20210706	2.5	2.54	2.44	2.5	135300	2.5
CEQP.US	P	20210706	9.39	9.45	9.39	9.45	150319	9.0514	up	up	correct
CF.US	CF Industries Holdings Inc	20210706	51.66	51.66	49.215	49.84	2116879	49.2991	down	down	correct
CFG.US	PE	20210706	26.93	26.99	26.8	26.96	28119	26.3284	up	up	correct
CFX.US	Colfax Corporation	20210706	46.98	46.99	44.92	45.69	1193200	45.69	down	up	incorrect
CFXA.US	Colfax Corporation	20210706	191.06	191.06	184.67	184.97	36600	182.2075	down	down	correct
CGA.US	China Green Agriculture Inc	20210706	10.3	10.3	9.68	9.75	36800	9.75	down	down	correct
CGAU.US	Centerra Gold Inc	20210706	7.8	8.13	7.75	7.86	69800	7.7503	up	up	correct
CHAA.US	WS	20210706	9.65	9.7	9.65	9.7	35647	9.7	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210706	47.95	49.07	47.62	48.97	89787	48.086	up	up	correct
CHD.US	Church & Dwight Co. Inc	20210706	85.05	85.92	84.95	85.52	1565510	85.0258	up	up	correct
CHE.US	Chemed Corporation	20210706	485.74	485.74	478.23	481.78	176314	481.0521	down	down	correct
CHGG.US	Chegg Inc	20210706	84.3	86.5	84.3	86.26	1038900	86.26	up	up	correct
CHH.US	Choice Hotels International Inc	20210706	121.97	122.5	120.02	120.4	206254	120.1924	down	down	correct
CHK.US	PD	20210706	54.6	54.6	52.7	53.86	809950	53.86	down	down	correct
CHMI.US	PB	20210706	26.15	26.15	26.0406	26.1472	5560	25.112	down	down	correct
CHN.US	The China Fund Inc	20210706	29.53	29.53	29.0301	29.07	7244	20.9886	down	down	correct
CHPT.US	WS	20210706	32.15	32.51	30.85	31.11	3446505	31.11	down	down	correct
CHRA.US	Charah Solutions Inc	20210706	5.06	5.14	4.96	5.07	41800	5.07	up	up	correct
CHS.US	Chico's FAS Inc	20210706	6.56	6.57	6.28	6.4	1445400	6.4	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210706	40.65	40.76	40.5	40.64	41757	39.1414	down	up	incorrect
CHWY.US	Chewy Inc	20210706	80.9	84.43	80.9	84.42	3945400	84.42	up	up	correct
CI.US	Cigna Corporation	20210706	237.2	238.02	233.32	235.24	2751342	232.981	down	down	correct
CIA.US	Citizens Inc	20210706	5.37	5.42	5.36	5.41	72700	5.41	up	up	correct
CIB.US	Bancolombia S.A	20210706	29.64	29.73	28.645	28.91	202748	28.7984	down	down	correct
CIEN.US	Ciena Corporation	20210706	58.27	58.38	57.16	57.73	843700	57.73	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20210706	3.37	3.4	3.28	3.34	323258	3.2596	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20210706	2.31	2.31	2.25	2.26	2567200	2.1666	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210706	20.71	20.8	20.67	20.75	93691	20.1921	up	up	correct
CIM.US	PD	20210706	26.23	26.425	26.1	26.35	18905	25.8504	up	up	correct
CINR.US	Ciner Resources LP	20210706	15	15	14.41	14.74	11952	14.4734	down	down	correct
CIO.US	PA	20210706	26.35	26.36	25.99	26.34	7106	25.5101	down	down	correct
CIR.US	CIRCOR International Inc	20210706	32	32	30.74	30.96	107100	30.96	down	down	correct
CIT.US	PB	20210706	27.06	27.31	27.06	27.29	12829	26.5699	up	up	correct
CIXX.US	CI Financial Corp	20210706	18.48	18.58	18.27	18.35	23400	18.102	down	down	correct
CL.US	Colgate	20210706	81.67	82.1	81.45	81.97	3220968	81.0401	up	up	correct
CLB.US	Core Laboratories N.V	20210706	39	39	36.69	36.7	579256	36.6745	down	down	correct
CLDT.US	PA	20210706	26.18	26.3	26.18	26.29	6955	25.7904	up	up	correct
CLF.US	Cleveland	20210706	22.23	22.36	20.87	21.04	24319400	21.04	down	down	correct
CLH.US	Clean Harbors Inc	20210706	92.42	92.96	90.75	91.5	210900	91.5	down	down	correct
CLI.US	Mack	20210706	17.42	17.46	16.715	17.4	946871	17.4	down	down	correct
CLIM.US	WS	20210706	9.86	9.87	9.81	9.87	20240	9.87	up	up	correct
CLPR.US	Clipper Realty Inc	20210706	7.42	7.42	7.15	7.33	112470	7.166	down	down	correct
CLR.US	Continental Resources Inc	20210706	39.06	39.06	36.89	37.34	1985148	37.0243	down	down	correct
CLS.US	Celestica Inc	20210706	8.07	8.07	7.75	7.81	540100	7.81	down	down	correct
CLVT.US	PA	20210706	103.44	103.54	103.07	103.52	49472	103.52	up	up	correct
CLW.US	Clearwater Paper Corporation	20210706	28.92	28.92	28.02	28.58	116800	28.58	down	down	correct
CLX.US	The Clorox Company	20210706	179.61	182.03	179.22	181.3	1067703	178.874	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210706	114.38	114.39	112.93	113.6	385383	112.4618	down	down	correct
CMA.US	Comerica Incorporated	20210706	71.11	71.11	68.475	69.08	1197134	67.8789	down	down	correct
CMC.US	Commercial Metals Company	20210706	30.65	30.695	29.98	30.27	1083952	30.1412	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210706	2.25	2.25	2.15	2.2	376700	2.2	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210706	1570.92	1571.88	1558.37	1566.41	220681	1566.41	down	down	correct
CMI.US	Cummins Inc	20210706	241.11	241.405	233.1101	236.33	1037398	233.3943	down	up	incorrect
CMO.US	Capstead Mortgage Corporation	20210706	6.17	6.18	6.08	6.16	1001090	6.0824	down	down	correct
CMP.US	Compass Minerals International Inc	20210706	59.35	59.35	58.05	59.25	262428	58.4433	down	up	incorrect
CMRE.US	PE	20210706	27.67	27.75	27.6	27.711	14872	26.6215	up	down	incorrect
CMS.US	PC	20210706	25.425	25.45	25.24	25.4	112032	25.4	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210706	27.0428	27.1189	27.01	27.1	5633	26.3919	up	up	correct
CMSC.US	CMS Energy Corp	20210706	27.35	27.38	27.28	27.38	22356	26.6375	up	up	correct
CMSD.US	CMS Energy Corp	20210706	27.81	27.9	27.7	27.78	34900	27.0406	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20210706	4.75	4.775	4.75	4.75	42701	4.6519
CNA.US	CNA Financial Corporation	20210706	44.95	45.02	44.11	45.02	709664	44.2642	up	up	correct
CNC.US	Centene Corporation	20210706	73.64	73.74	72.19	73.61	2727200	73.61	down	down	correct
CND.US	WT	20210706	0.9578	0.99	0.9251	0.98	65265	0.98	up	up	correct
CNF.US	CNFinance Holdings Limited	20210706	3.45	3.49	3.19	3.29	15100	3.29	down	down	correct
CNHI.US	CNH Industrial N.V	20210706	16.71	16.725	16.21	16.29	3443451	16.29	down	down	correct
CNI.US	Canadian National Railway Company	20210706	106	106.25	103.27	104.21	1220256	103.2045	down	down	correct
CNK.US	Cinemark Holdings Inc	20210706	21.46	21.53	20.54	20.74	2288600	20.74	down	down	correct
CNMD.US	CONMED Corporation	20210706	138.51	138.51	135.15	137.8	166719	137.3744	down	down	correct
CNNE.US	Cannae Holdings Inc	20210706	35.02	35.02	34.0899	34.14	400777	34.14	down	down	correct
CNO.US	PA	20210706	27.22	27.41	27.1515	27.41	6740	26.7638	up	up	correct
CNP.US	CenterPoint Energy Inc	20210706	24.79	24.9	24.4125	24.89	6798976	24.5846	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210706	36.71	36.71	35.45	35.9	4608637	34.9396	down	up	incorrect
CNR.US	Cornerstone Building Brands Inc	20210706	17.67	17.7	16.95	17.26	528900	17.26	down	down	correct
CNS.US	Cohen & Steers Inc	20210706	81.15	81.15	80.06	80.89	66062	79.1122	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20210706	10.91	10.93	10.37	10.57	263400	10.57	down	down	correct
CNX.US	CNX Resources Corporation	20210706	13.38	13.5	13.04	13.28	2405600	13.28	down	down	correct
CO.US	Global Cord Blood Corporation	20210706	5.34	5.39	5.1	5.3	220462	5.3	down	up	incorrect
CODI.US	PC	20210706	26.5	26.55	26.41	26.41	15620	25.4395	down	down	correct
COE.US	China Online Education Group	20210706	7.55	7.55	7.15	7.4	88900	7.4	down	up	incorrect
COF.US	PL	20210706	25.24	25.32	25.2	25.3	159743	24.9483	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20210706	17.83	17.84	16.99	17	6854838	16.8858	down	down	correct
COLD.US	Americold Realty Trust	20210706	38.22	38.7	37.99	38.64	1666805	38.095	up	up	correct
COMP.US	Compass Inc	20210706	12.97	13	12.2	12.44	1185703	12.44	down	down	correct
COO.US	The Cooper Companies Inc	20210706	406.83	409.94	403.57	409.55	168990	409.52	up	up	correct
COP.US	ConocoPhillips	20210706	62.78	62.89	60.2099	60.28	11699410	59.4654	down	up	incorrect
COR.US	CoreSite Realty Corporation	20210706	134.56	136.57	132.77	136.57	507659	134.3476	up	down	incorrect
CORR.US	PA	20210706	24.95	24.95	24.9001	24.94	8145	24.0186	down	down	correct
COTY.US	Coty Inc	20210706	8.92	8.92	8.6	8.66	6424400	8.66	down	down	correct
COUR.US	Coursera Inc	20210706	40.25	41.17	39.522	40.63	1525800	40.63	up	up	correct
CP.US	Canadian Pacific Railway Limited	20210706	77.44	77.44	75.52	76.31	1156454	75.9764	down	down	correct
CPA.US	Copa Holdings S.A	20210706	74.64	74.83	71.15	72.23	334100	72.23	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210706	6.31	6.5	6.2	6.33	13200	6.33	up	up	correct
CPB.US	Campbell Soup Company	20210706	45.61	45.655	45.27	45.54	1738347	44.7774	down	down	correct
CPE.US	Callon Petroleum Company	20210706	57.95	57.97	54.26	55.75	1599400	55.75	down	down	correct
CPF.US	Central Pacific Financial Corp	20210706	25.63	25.64	24.99	25.29	178374	24.8273	down	down	correct
CPG.US	Crescent Point Energy Corp	20210706	4.48	4.48	4.12	4.22	6138617	4.1982	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210706	121.75	121.96	118.15	119.98	40203	119.1103	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210706	11.24	11.24	10.7	11.01	223600	11.01	down	down	correct
CPNG.US	Coupang Inc	20210706	40.61	41.33	39.85	39.95	3185100	39.95	down	down	correct
CPRI.US	Capri Holdings Limited	20210706	56.19	56.19	53.74	54.8	1410600	54.8	down	up	incorrect
CPS.US	Cooper	20210706	28.75	29.09	26.9	27.57	120100	27.57	down	down	correct
CPSR.US	WS	20210706	9.78	9.8	9.77	9.79	28428	9.79	up	down	incorrect
CPT.US	Camden Property Trust	20210706	134.2	137.07	132.82	136.82	544349	135.4021	up	up	correct
CPTK.US	WS	20210706	9.66	9.67	9.65	9.65	1620	9.65	down	down	correct
CPUH.US	WT	20210706	1.43	1.56	1.43	1.515	174070	1.515	up	up	correct
CR.US	Crane Co	20210706	93.2	93.98	91.795	93.56	701868	92.7723	up	up	correct
CRC.US	California Resources Corp	20210706	30.08	30.1599	28.21	28.46	419815	28.3392	down	down	correct
CRD.US	B	20210706	9.24	9.24	9	9.14	2833	9.0162	down	down	correct
CRH.US	CRH plc	20210706	50.49	50.49	49.34	49.82	317287	49.5972	down	down	correct
CRHC.US	WS	20210706	9.85	9.88	9.82	9.87	185715	9.87	up	up	correct
CRI.US	Carter's Inc	20210706	104.12	104.12	99.715	102.21	659395	101.2314	down	down	correct
CRK.US	Comstock Resources Inc	20210706	6.62	6.63	6.3	6.35	2388800	6.35	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210706	374.99	378.99	372.52	377.45	282800	377.45	up	up	correct
CRM.US	salesforce.com inc	20210706	249	252.92	248.38	250.25	5590200	250.25	up	up	correct
CRS.US	Carpenter Technology Corporation	20210706	39.22	39.22	36.94	37.79	301535	37.3344	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210706	11.35	11.3799	10.932	11.1	41426	10.5461	down	down	correct
CRY.US	CryoLife Inc	20210706	28.06	28.23	27.34	28.05	135600	28.05	down	down	correct
CS.US	Credit Suisse Group AG	20210706	10.4	10.4	10.19	10.24	4047479	10.24	down	down	correct
CSAN.US	W	20210706	24.6	24.67	24.11	24.38	5791500	24.38	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210706	190.92	190.92	186.165	189.7	543435	188.7837	down	down	correct
CSLT.US	Castlight Health Inc	20210706	2.5	2.5	2.29	2.37	2580800	2.37	down	down	correct
CSPR.US	Casper Sleep Inc	20210706	8.16	8.19	7.98	8.19	408000	8.19	up	up	correct
CSR.US	PC	20210706	26.17	26.2	26.15	26.2	1000	25.7874	up	up	correct
CSTA.US	WS	20210706	9.73	9.79	9.71	9.72	934	9.72	down	down	correct
CSTM.US	Constellium SE	20210706	19.45	19.6	18.59	18.75	657900	18.75	down	down	correct
CSU.US	Capital Senior Living Corporation	20210706	51.2406	58.9206	50.0717	57.2506	44383	53.7559	up	up	correct
CSV.US	Carriage Services Inc	20210706	36.75	36.75	35.64	35.78	53743	35.6003	down	down	correct
CTA.US	PB	20210706	115.78	115.78	115.78	115.78	556	113.5317
CTAC.US	WS	20210706	4.6	4.9	4.6	4.84	50466	4.84	up	up	correct
CTBB.US	Qwest Corp. NT	20210706	25.45	25.5	25.45	25.5	25883	24.6892	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210706	26.68	26.68	26.564	26.62	47782	25.7744	down	down	correct
CTK.US	CooTek (Cayman) Inc	20210706	1.6	1.61	1.51	1.58	299800	1.58	down	up	incorrect
CTLT.US	Catalent Inc	20210706	111.12	113.19	111.12	113.15	657700	113.15	up	down	incorrect
CTO.US	PA	20210706	25.75	25.75	25.45	25.5	23517	25.1194	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210706	9.45	9.45	9.17	9.25	236200	9.25	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210706	26.03	26.03	25.32	25.55	27268	24.6636	down	down	correct
CTRA.US	Coterra Energy Inc	20210706	17.83	17.84	16.99	17	6854800	16.2549	down	down	correct
CTS.US	CTS Corporation	20210706	36.975	36.975	35.57	35.96	107242	35.8746	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20210706	11.56	11.67	11.41	11.65	172388	11.4075	up	up	correct
CTVA.US	Corteva Inc	20210706	44.45	44.5	43.82	44.09	2183600	43.8264	down	up	incorrect
CTZ.US	Qwest Corp. NT	20210706	1.09	1.09	1.05	1.05	20300	1.05	down	down	correct
CUBB.US	Customers Bancorp Inc	20210706	26.58	26.95	26.45	26.59	9900	25.9425	up	up	correct
CUBE.US	CubeSmart	20210706	46.91	48.17	46.76	48.04	1158570	47.7127	up	up	correct
CUBI.US	PF	20210706	25.295	25.3389	25.241	25.241	2626	24.5025	down	down	correct
CUK.US	Carnival Corporation & plc	20210706	23.58	23.65	22.6	22.68	1989210	22.68	down	down	correct
CULP.US	Culp Inc	20210706	16.02	16.31	15.06	15.2	17993	14.9628	down	down	correct
CURO.US	CURO Group Holdings Corp	20210706	16.97	16.9999	16.52	16.7	104165	16.4866	down	down	correct
CURV.US	Torrid Holdings Inc.	20210706	27	28.12	24.75	27	688500	27
CUZ.US	Cousins Properties Incorporated	20210706	36.84	37.38	36.3	37.24	1136571	36.9394	up	up	correct
CVA.US	Covanta Holding Corporation	20210706	17.72	17.93	17.57	17.75	808041	17.6796	up	up	correct
CVE.US	WS	20210706	12.05	12.05	11.515	11.69	7054459	11.69	down	down	correct
CVEO.US	Civeo Corporation	20210706	19.04	19.25	18.56	19.09	26300	19.09	up	up	correct
CVI.US	CVR Energy Inc	20210706	17.25	17.47	16.69	16.82	917200	16.82	down	down	correct
CVII.US	WS	20210706	9.73	9.77	9.728	9.77	114144	9.77	up	up	correct
CVNA.US	Carvana Co	20210706	312.39	322.13	310.535	316.24	1018500	316.24	up	down	incorrect
CVS.US	CVS Health Corporation	20210706	82.13	82.13	80.2515	81.18	6544421	80.2252	down	down	correct
CVX.US	Chevron Corporation	20210706	105.97	105.97	103.39	103.99	10162850	101.4343	down	down	correct
CW.US	Curtiss	20210706	120.59	120.98	117.98	120.58	420189	120.2431	down	down	correct
CWEN.US	Clearway Energy Inc	20210706	26.45	26.52	26.08	26.41	406262	25.8993	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210706	25.3	25.39	24.92	25.17	262402	24.6492	down	down	correct
CWH.US	Camping World Holdings Inc	20210706	38.83	38.9679	37.6	38.16	1261577	37.2014	down	down	correct
CWK.US	Cushman & Wakefield plc	20210706	17.45	17.66	16.87	17.16	907200	17.16	down	down	correct
CWT.US	California Water Service Group	20210706	56.79	56.83	55.62	56.81	144803	56.4035	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210706	8.34	8.35	7.98	8.14	6465100	8.14	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210706	5.33	5.3686	5.33	5.35	84335	5.2331	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210706	10.23	10.315	10.23	10.25	30767	9.978	up	up	correct
CXM.US	Sprinklr Inc.	20210706	20.99	20.99	19.233	19.83	789200	19.83	down	up	incorrect
CXP.US	Columbia Property Trust Inc	20210706	17.45	17.55	17.18	17.39	940037	15.2382	down	down	correct
CXW.US	CoreCivic Inc	20210706	10.45	10.52	10.25	10.48	853700	10.48	up	up	correct
CYD.US	China Yuchai International Limited	20210706	16.35	16.41	16.16	16.26	44100	16.26	down	down	correct
CYH.US	Community Health Systems Inc	20210706	15.76	15.84	14.98	15.46	748300	15.46	down	down	correct
CZZ.US	Cosan Limited	20210706	0.105	0.105	0.095	0.095	150000	0.095	down	down	correct
D.US	Dominion Energy Inc	20210706	74.46	75.41	74.05	75.39	3562092	74.1236	up	down	incorrect
DAC.US	Danaos Corporation	20210706	75.53	76.39	72.68	74.87	277711	73.839	down	down	correct
DAL.US	Delta Air Lines Inc	20210706	44.31	44.54	43	43.24	7881000	43.24	down	down	correct
DAN.US	Dana Incorporated	20210706	23.69	23.69	22.495	22.76	818134	22.572	down	down	correct
DAO.US	Youdao Inc	20210706	20.9	21.49	20.69	20.9	310200	20.9
DAR.US	Darling Ingredients Inc	20210706	66.32	67.06	65.96	66.5	2045000	66.5	up	up	correct
DASH.US	DoorDash Inc	20210706	183.16	183.986	178.22	182.77	1957700	182.77	down	down	correct
DAVA.US	Endava plc	20210706	117.94	120.17	117.22	119.6	214000	119.6	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210706	12.87	12.87	12.52	12.56	4142200	12.56	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210706	12.8	12.8	12.16	12.36	487700	12.36	down	down	correct
DBI.US	Designer Brands Inc	20210706	16.29	16.3	15.46	15.8	1210500	15.8	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210706	19.89	19.9	19.8	19.82	46286	19.1086	down	down	correct
DBRG.US	PJ	20210706	26.15	26.15	25.95	26.04	40596	25.5937	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210706	9.74	9.74	9.61	9.6103	41959	9.3123	down	down	correct
DCI.US	Donaldson Company Inc	20210706	64.2	64.205	62.965	63.86	439600	63.4031	down	up	incorrect
DCM.US	NTT DOCOMO INC	20210706	20100	20100	20100	20100	0	20100
DCO.US	Ducommun Incorporated	20210706	54.77	55.01	53.44	53.59	35800	53.59	down	up	incorrect
DCP.US	PC	20210706	25.07	25.1399	24.85	25	10044	24.0272	down	up	incorrect
DCUE.US	Dominion Energy Inc	20210706	98.78	99.45	98.27	99.2	35700	95.6535	up	down	incorrect
DD.US	DuPont de Nemours Inc	20210706	78.24	78.49	76.41	77.08	3148723	76.4693	down	up	incorrect
DDD.US	3D Systems Corporation	20210706	36.25	37.62	34.18	36	3971500	36	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210706	11.54	11.54	11.1	11.13	25933	10.4469	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210706	27.4	28.4999	25.89	26.52	594955	26.52	down	down	correct
DDS.US	Dillard's Inc	20210706	182.89	184.32	172.01	179.7	238185	172.2635	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210706	26.55	26.7485	26.49	26.7	9606	25.7866	up	down	incorrect
DE.US	Deere & Company	20210706	352.5	353	344.26	349.45	1924037	347.3551	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20210706	21.21	21.43	21.035	21.42	703813	20.9074	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210706	395.04	396.23	382.54	387.35	450200	387.35	down	down	correct
DEI.US	Douglas Emmett Inc	20210706	33.56	33.76	33.06	33.63	815052	33.0664	up	down	incorrect
DELL.US	Dell Technologies Inc	20210706	99.31	100.2	98.11	98.37	1819088	49.8581	down	down	correct
DEN.US	Denbury Inc	20210706	75.8	76.63	71.53	73.37	778900	73.37	down	down	correct
DEO.US	Diageo plc	20210706	191.96	192.06	190.56	191.51	480319	189.0517	down	up	incorrect
DESP.US	Despegar.com Corp	20210706	13.34	13.34	12.94	13.15	339700	13.15	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210706	10.92	11	10.915	10.985	20345	10.5823	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20210706	32.98	32.99	31.82	32.27	118200	32.27	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210706	29.57	29.63	29.3635	29.54	53021	28.5595	down	down	correct
DFS.US	Discover Financial Services	20210706	119.26	120.01	116.43	117.77	1547020	116.8166	down	down	correct
DG.US	Dollar General Corporation	20210706	217.93	218.95	216.4301	218.4	1260835	217.9616	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210706	132.97	133.69	132.09	133.46	935141	132.8826	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210706	3.5	3.65	3.5	3.62	823764	3.5068	up	down	incorrect
DHI.US	D.R. Horton Inc	20210706	92.36	92.69	89.81	90.9	3527684	90.5095	down	down	correct
DHT.US	DHT Holdings Inc	20210706	6.62	6.685	6.43	6.49	1622187	6.4461	down	down	correct
DHX.US	DHI Group Inc	20210706	3.31	3.34	3.15	3.15	214200	3.15	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210706	17.23	17.23	17.04	17.06	88502	16.5289	down	down	correct
DIDI.US	DiDi Global Inc	20210706	11.78	12.63	11.58	12.49	225560300	12.49	up	up	correct
DIN.US	Dine Brands Global Inc	20210706	88.57	88.7	86.55	87.88	114624	87.3941	down	up	incorrect
DIS.US	The Walt Disney Company	20210706	176.76	177	172.22	173.69	11557900	173.69	down	down	correct
DK.US	Delek US Holdings Inc	20210706	20.82	20.82	19.23	19.48	929000	19.48	down	down	correct
DKL.US	Delek Logistics Partners LP	20210706	43.72	43.72	42.2498	42.58	19177	40.8457	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210706	100.58	100.58	95.64	97.77	1108259	93.3935	down	down	correct
DLB.US	Dolby Laboratories Inc	20210706	101.45	101.45	99.08	100.25	366900	99.7338	down	down	correct
DLNG.US	PB	20210706	25.1	25.1414	25.09	25.13	13686	24.0699	up	up	correct
DLR.US	PL	20210706	28.19	28.2	28.1	28.18	67345	27.5096	down	down	correct
DLX.US	Deluxe Corporation	20210706	47.13	47.13	43.44	43.6	336257	42.9064	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210706	20	20.055	19.9	19.95	62500	19.2435	down	up	incorrect
DM.US	Desktop Metal Inc	20210706	10.9	11.11	10.58	10.68	5529724	10.68	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210706	14.95	14.99	14.84	14.92	51538	14.6127	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210706	15.76	15.8	15.64	15.71	43380	15.0562	down	down	correct
DMS.US	Digital Media Solutions Inc	20210706	9.61	9.745	9.43	9.68	56626	9.68	up	up	correct
DMYQ.US	WS	20210706	9.9099	9.9099	9.8	9.8062	5763	9.8062	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20210706	10.04	10.05	9.99	10.01	1319547	10.01	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210706	21.75	21.88	20.945	21.25	2800244	21.25	down	down	correct
DNMR.US	WS	20210706	26.27	27.19	24.811	25.29	1393081	25.29	down	down	correct
DNOW.US	NOW Inc	20210706	9.38	9.39	8.98	9.1	669500	9.1	down	down	correct
DNP.US	DNP Select Income Fund Inc	20210706	10.51	10.54	10.42	10.54	549208	10.1667	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210706	9.65	9.68	9.65	9.68	3000	9.68	up	up	correct
DOC.US	Physicians Realty Trust	20210706	18.28	18.625	18.095	18.56	2118124	18.3177	up	down	incorrect
DOCN.US	DigitalOcean Holdings Inc	20210706	55.97	56.079	53.5	54.44	314200	54.44	down	down	correct
DOCS.US	Doximity Inc.	20210706	49.88	50.01	44.8	46.82	1135400	46.82	down	down	correct
DOOR.US	Masonite International Corporation	20210706	113.21	113.74	108.48	110.43	134600	110.43	down	down	correct
DOV.US	Dover Corporation	20210706	151.32	151.77	148.74	150.57	598912	149.7004	down	up	incorrect
DOW.US	Dow Inc	20210706	63.4	63.45	61.405	61.93	3727013	60.5224	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210706	14.48	14.58	14.33	14.52	140585	13.8234	up	up	correct
DPZ.US	Domino's Pizza Inc	20210706	469.88	477.85	469.88	476.61	466403	474.9012	up	up	correct
DQ.US	Daqo New Energy Corp	20210706	62.34	66.88	61.51	66.83	3129300	66.83	up	up	correct
DRD.US	DRDGOLD Limited	20210706	10.95	10.97	10.52	10.72	186812	10.3836	down	down	correct
DRE.US	Duke Realty Corporation	20210706	47.905	48.415	47.376	48.38	1953623	47.9033	up	down	incorrect
DRH.US	PA	20210706	28.87	28.97	28.85	28.97	1553	28.4246	up	up	correct
DRI.US	Darden Restaurants Inc	20210706	148.65	149.38	145.5	148.88	3131702	146.7462	up	up	correct
DRQ.US	Dril	20210706	33.53	33.6	31.53	31.73	134800	31.73	down	down	correct
DS.US	PD	20210706	24.9	24.91	24.9	24.91	1193	23.8973	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20210706	18.3	18.3	18.12	18.15	332114	17.0541	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210706	8.31	8.35	8.28	8.35	93764	8.1705	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210706	11.5	11.54	11.43	11.45	106211	11.0417	down	down	correct
DSX.US	PB	20210706	26.3	26.34	26.02	26.1581	10617	25.6088	down	down	correct
DT.US	Dynatrace Inc	20210706	59.7	61.86	59.5	61.51	1549200	61.51	up	up	correct
DTB.US	DTB	20210706	26.35	26.43	26.316	26.43	10600	25.8724	up	up	correct
DTE.US	DTE Energy Company	20210706	112.7	113.18	111.23	112.3	2023915	111.5119	down	down	correct
DTF.US	DTF Tax	20210706	15.04	15.07	14.9016	15.01	7674	14.6195	down	down	correct
DTLA.US	P	20210706	14.2	14.5	14.19	14.5	2752	14.5	up	up	correct
DTM.US	DT Midstream Inc	20210706	42.7	44.42	42.33	44.08	2288500	43.5187	up	up	correct
DTP.US	DTE Energy Co	20210706	50.27	51.5	50.27	51.05	21400	49.4993	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210706	26.56	26.66	26.56	26.66	14129	25.9964	up	up	correct
DTY.US	DTE Energy Company	20210706	25.67	25.78	25.67	25.77	16031	25.0208	up	up	correct
DUK.US	PA	20210706	28.72	28.79	28.67	28.79	40974	28.0648	up	up	correct
DUKB.US	Duke Energy Corp	20210706	27.52	27.593	27.46	27.58	28898	26.866	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210706	39.43	39.8446	38.09	38.13	281878	38.13	down	down	correct
DVA.US	DaVita Inc	20210706	122.08	122.36	119.19	120.86	867368	120.86	down	up	incorrect
DVD.US	Dover Motorsports Inc	20210706	2.31	2.31	2.25	2.26	16286	2.2204	down	down	correct
DVN.US	Devon Energy Corporation	20210706	29.295	29.295	27.66	27.84	15099750	27.0217	down	up	incorrect
DX.US	PC	20210706	25.98	25.98	25.81	25.98	11357	25.5513
DXC.US	DXC Technology Company	20210706	40.37	40.42	38.86	39.21	3200900	39.21	down	up	incorrect
DY.US	Dycom Industries Inc	20210706	74.49	74.49	71.92	72.75	218100	72.75	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210706	20.11	20.19	20.11	20.182	6700	19.4664	up	up	correct
E.US	Eni S.p.A	20210706	24.71	24.71	24.13	24.3	178950	23.3308	down	down	correct
EAF.US	GrafTech International Ltd	20210706	11.52	11.56	11.045	11.17	5405552	11.1509	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210706	25.4	25.46	25.39	25.44	14450	25.44	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210706	11.71	11.72	11.43	11.52	334528	10.9318	down	up	incorrect
EAT.US	Brinker International Inc	20210706	60.62	61.45	59.74	61.04	588800	61.04	up	up	correct
EB.US	Eventbrite Inc	20210706	18.64	18.85	18.32	18.57	1651700	18.57	down	down	correct
EBF.US	Ennis Inc	20210706	21.53	21.5499	21	21.15	73294	20.6263	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210706	8.26	8.31	8.12	8.14	541500	8.14	down	down	correct
EBS.US	Emergent BioSolutions Inc	20210706	63.17	63.47	60.89	61.67	370200	61.67	down	down	correct
EC.US	Ecopetrol S.A	20210706	15.145	15.145	14.63	14.7	1025133	14.7	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20210706	13.6	13.6	13.51	13.54	312057	12.4881	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210706	25.51	25.53	25.49	25.51	5164	24.5559
ECCC.US	Eagle Point Credit Company Inc	20210706	25.99	26.4	25.91	26.37	40884	25.4831	up	up	correct
ECCW.US	ECCW	20210706	25.94	26.089	25.77	25.83	29900	24.6087	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210706	25.45	25.495	25.45	25.49	6847	24.6599	up	down	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210706	25.42	25.4428	25.41	25.41	2126	25.41	down	down	correct
ECL.US	Ecolab Inc	20210706	210.27	210.72	207.6	209.48	888698	208.5753	down	up	incorrect
ECOM.US	ChannelAdvisor Corporation	20210706	25.9	26.25	25.08	25.23	164800	25.23	down	up	incorrect
ECVT.US	Ecovyst Inc	20210706	15.16	15.16	14.64	14.78	225551	11.9764	down	up	incorrect
ED.US	Consolidated Edison Inc	20210706	72.38	72.98	71.5735	72.94	1940780	71.5071	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210706	6.1	6.115	6.06	6.11	81918	5.9075	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20210706	8.66	8.66	8.54	8.61	55726	8.1805	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210706	9.59	9.6611	9.3674	9.61	40068	9.1582	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210706	4.64	4.64	4.33	4.4	18100	4.4	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210706	26.46	26.555	25.18	25.55	422483	25.55	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20210706	7.43	8.03	7.27	7.67	20230200	7.67	up	up	correct
EEA.US	The European Equity Fund Inc	20210706	11.4	11.4099	11.37	11.4099	4833	9.9924	up	up	correct
EEX.US	Emerald Holding Inc	20210706	5.6	5.62	5.45	5.59	112600	5.59	down	up	incorrect
EFC.US	PA	20210706	26.31	26.35	25.8545	26.07	4464	25.2373	down	down	correct
EFL.US	Eaton Vance Floating	20210706	9.41	9.4499	9.4	9.44	43120	9.2449	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210706	14.19	14.22	14.14	14.14	226360	13.6741	down	down	correct
EFT.US	Eaton Vance Floating	20210706	14.39	14.39	14.26	14.3	234259	13.858	down	up	incorrect
EFX.US	Equifax Inc	20210706	242.95	246.55	241.19	245.89	671382	245.2044	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20210706	12.97	12.9985	12.85	12.9	2018	12.6122	down	down	correct
EGGF.US	UN	20210706	9.97	9.97	9.96	9.96	100807	9.96	down	down	correct
EGHT.US	8x8 Inc	20210706	27.65	28.19	27.33	27.67	531000	27.67	up	up	correct
EGO.US	Eldorado Gold Corporation	20210706	10.18	10.34	9.94	10.11	1134800	10.11	down	down	correct
EGP.US	EastGroup Properties Inc	20210706	165.33	167.82	164.14	167.11	227283	165.4134	up	up	correct
EGY.US	VAALCO Energy Inc	20210706	3.33	3.33	3.11	3.15	327300	3.15	down	down	correct
EHC.US	Encompass Health Corporation	20210706	81.89	81.89	79.89	80.8	636791	80.5044	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210706	10.75	10.7505	10.52	10.59	45507	10.1798	down	down	correct
EIC.US	Eagle Point Income Company Inc	20210706	16.5	16.5	16.37	16.48	8400	16.48	down	down	correct
EIG.US	Employers Holdings Inc	20210706	43	43.05	42.05	42.7	102287	42.1839	down	down	correct
EIX.US	Edison International	20210706	57.05	57.41	56.62	57.37	1929720	56.1246	up	up	correct
EL.US	The Estée Lauder Companies Inc	20210706	317.43	320.43	316.84	319.04	1058266	317.9722	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210706	34.8	35.09	34.63	34.78	2934000	34.78	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210706	53.89	54.17	53.87	53.93	3500	52.6249	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210706	25.45	25.48	25.4	25.47	7324	24.8596	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210706	26.62	26.62	26.01	26.3	473344	26.3	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210706	5.73	5.73	5.57	5.64	622186	5.2136	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20210706	75.49	77.1	75.07	76.87	784853	76.2145	up	down	incorrect
ELVT.US	Elevate Credit Inc	20210706	3.68	3.77	3.62	3.73	341900	3.73	up	up	correct
ELY.US	Callaway Golf Company	20210706	33.35	33.35	32.08	32.74	974300	32.74	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210706	14.07	14.0703	13.835	13.91	196031	13.3653	down	down	correct
EME.US	EMCOR Group Inc	20210706	122.38	122.4	117.94	120.23	186132	119.9674	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20210706	19.57	19.62	19.17	19.32	50408	18.0385	down	down	correct
EMN.US	Eastman Chemical Company	20210706	116.47	116.79	112.34	113.07	618056	111.6182	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210706	23.7	23.7	22.87	23.13	29991	22.3299	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210706	25.39	25.46	25.38	25.43	9637	25.43	up	up	correct
EMR.US	Emerson Electric Co	20210706	97.3	97.3	94.765	95.7	2286552	94.7335	down	down	correct
ENB.US	Enbridge Inc	20210706	40.56	40.58	39.76	40.2	2423068	38.9118	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210706	27.09	27.19	27.05	27.16	26200	27.16	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210706	9.18	9.18	8.91	9.16	627033	8.7914	down	up	incorrect
ENIA.US	Enel Américas S.A	20210706	7.3	7.32	7.12	7.15	566100	7.15	down	down	correct
ENIC.US	Enel Chile S.A	20210706	2.88	2.94	2.67	2.68	2269000	2.68	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210706	25.75	25.76	25.635	25.645	1451	25.0169	down	down	correct
ENLC.US	EnLink Midstream LLC	20210706	6.42	6.43	6.055	6.2	1570126	6.0306	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210706	25.5	25.5	25.46	25.46	6900	25.46	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210706	9.76	9.76	9.76	9.76	500	9.76
ENR.US	PA	20210706	90.05	91.04	89.9	91.04	23132	89.0987	up	up	correct
ENS.US	EnerSys	20210706	97.38	97.6	94.76	96.15	138320	95.7201	down	down	correct
ENV.US	Envestnet Inc	20210706	75.16	75.36	73.91	74.45	419172	74.45	down	down	correct
ENVA.US	Enova International Inc	20210706	34	34.47	33.25	33.56	232600	33.56	down	down	correct
ENZ.US	Enzo Biochem Inc	20210706	3.17	3.2	3	3.01	221300	3.01	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210706	5.86	5.86	5.82	5.84	207129	5.5907	down	up	incorrect
EOG.US	EOG Resources Inc	20210706	85.77	86	83.12	83.72	3776924	81.0313	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210706	18.61	18.69	18.52	18.6	49803	17.9952	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210706	23.43	23.4979	23.27	23.39	65640	22.6392	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210706	22.75	22.85	22.61	22.66	8301	22.2931	down	down	correct
EP.US	PC	20210706	50.25	50.25	50.075	50.1	3499	50.1	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20210706	27.23	27.23	26.605	26.75	242568	26.7006	down	down	correct
EPAM.US	EPAM Systems Inc	20210706	519	520.82	516.06	519.76	275200	519.76	up	up	correct
EPC.US	Edgewell Personal Care Company	20210706	43.3	43.34	42.41	42.74	281761	42.4288	down	down	correct
EPD.US	Enterprise Products Partners L.P	20210706	24.77	24.78	24.18	24.47	5543217	23.5438	down	up	incorrect
EPR.US	PG	20210706	25.6	25.7187	25.49	25.7	5914	24.9876	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210706	27.19	27.695	26.78	27.63	543747	27.1406	up	up	correct
EQC.US	PD	20210706	32.1	32.27	32.1	32.27	1730	31.4568	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210706	9.83	9.9	9.83	9.88	45921	9.88	up	up	correct
EQH.US	PC	20210706	25.25	25.3	25.1498	25.24	52169	24.9714	down	down	correct
EQHA.US	WS	20210706	9.66	9.66	9.66	9.66	164	9.66
EQNR.US	Equinor ASA	20210706	21.29	21.3	20.81	20.88	1253074	20.5885	down	down	correct
EQR.US	Equity Residential	20210706	78.41	79.055	77.62	78.91	2081324	78.3332	up	up	correct
EQS.US	Equus Total Return Inc	20210706	1.93	1.93	1.93	1.93	900	1.93
EQT.US	EQT Corporation	20210706	21.49	21.49	20.43	20.68	3886200	20.68	down	down	correct
ERF.US	Enerplus Corporation	20210706	7.16	7.1696	6.84	6.9	1525000	6.8419	down	down	correct
ERJ.US	Embraer S.A	20210706	14.57	14.67	14.31	14.31	2153100	14.31	down	down	correct
ES.US	Eversource Energy	20210706	80.68	81.08	79.57	81.04	1130643	79.945	up	up	correct
ESE.US	ESCO Technologies Inc	20210706	93.84	94.04	92.37	94	143397	93.9037	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20210706	1.46	1.505	1.435	1.48	1987702	1.48	up	up	correct
ESI.US	Element Solutions Inc	20210706	23.82	23.91	22.77	22.83	2374200	22.6947	down	up	incorrect
ESM.US	ESM Acquisition Corporation	20210706	9.67	9.68	9.67	9.68	1300	9.68	up	up	correct
ESNT.US	Essent Group Ltd	20210706	44.96	44.98	43.92	44.29	489037	43.9209	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210706	12.18	12.18	11.76	12.1	3748736	12.0102	down	down	correct
ESS.US	Essex Property Trust Inc	20210706	305.86	309.39	303.22	308.81	410669	306.791	up	up	correct
ESTC.US	Elastic N.V	20210706	147.67	151.27	146.82	148.96	629700	148.96	up	down	incorrect
ESTE.US	Earthstone Energy Inc	20210706	12.72	12.72	11.31	11.32	405100	11.32	down	down	correct
ET.US	P	20210706	25.02	25.04	25	25.04	93956	25.04	up	up	correct
ETB.US	Eaton Vance Tax	20210706	16.88	16.88	16.66	16.74	42557	16.0976	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210706	27.2	27.27	25.97	26.38	308500	25.0849	down	down	correct
ETG.US	Eaton Vance Tax	20210706	21.13	21.19	20.9	21.01	206318	20.2954	down	down	correct
ETI.US	P	20210706	5.05	5.2	5.05	5.2	1491403	4.8764	up	down	incorrect
ETJ.US	Eaton Vance Risk	20210706	11.58	11.5987	11.49	11.51	114637	11.0508	down	down	correct
ETN.US	Eaton Corporation plc	20210706	151.25	151.25	147.37	149.7	1633065	148.3699	down	down	correct
ETO.US	Eaton Vance Tax	20210706	29.49	29.54	29.441	29.54	48382	28.5858	up	up	correct
ETP.US	P	20210706	18.94	18.94	18.94	18.94	912	18.94
ETR.US	Entergy Corporation	20210706	101.5	102.37	100.49	102.31	774211	100.4254	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210706	8.8	8.8	8.32	8.53	6360472	8.251	down	down	correct
ETV.US	Eaton Vance Tax	20210706	16.4	16.43	16.32	16.38	173418	15.7336	down	up	incorrect
ETW.US	Eaton Vance Tax	20210706	11.02	11.02	10.9	10.93	239055	10.51	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20210706	11.52	12.07	11.42	11.88	2059100	11.88	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210706	22.9	23.03	22.89	22.945	20893	22.5121	up	down	incorrect
ETY.US	Eaton Vance Tax	20210706	14.18	14.18	14.07	14.16	150002	13.6335	down	down	correct
EURN.US	Euronav NV	20210706	9.66	9.66	9.27	9.34	1905627	9.2773	down	down	correct
EVA.US	Enviva Partners LP	20210706	53.99	54.09	53.26	53.33	44639	51.8816	down	down	correct
EVC.US	Entravision Communications Corporation	20210706	6.78	6.79	6.41	6.77	756935	6.7199	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210706	6.79	6.79	6.76	6.76	76273	6.5733	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210706	13.43	13.45	13.38	13.39	146374	12.7416	down	down	correct
EVH.US	Evolent Health Inc	20210706	20.91	21.12	20.75	20.93	251485	20.93	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210706	14.18	14.18	14.12	14.15	42488	13.8644	down	down	correct
EVR.US	Evercore Inc	20210706	144.05	144.05	140.28	141.58	445035	140.2453	down	down	correct
EVRG.US	Evergy Inc	20210706	61.34	61.79	60.79	61.71	878785	60.6971	up	down	incorrect
EVRI.US	Everi Holdings Inc	20210706	25.8	25.8	24.57	24.61	679700	24.61	down	down	correct
EVT.US	Eaton Vance Tax	20210706	28.13	28.14	27.77	28.1	101559	27.162	down	down	correct
EVTC.US	EVERTEC Inc	20210706	44.53	44.53	43.25	43.57	350527	43.4708	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210706	106.58	106.58	105.07	106.46	2205000	106.46	down	down	correct
EXD.US	Eaton Vance Tax	20210706	11.69	11.71	11.62	11.71	45809	11.3007	up	up	correct
EXG.US	Eaton Vance Tax	20210706	10.25	10.25	10.15	10.17	336547	9.7821	down	down	correct
EXK.US	Endeavour Silver Corp	20210706	6.28	6.34	5.9242	5.93	2510398	5.93	down	down	correct
EXP.US	Eagle Materials Inc	20210706	142.91	142.91	137.25	139.45	401891	138.9928	down	down	correct
EXPR.US	Express Inc	20210706	6.16	6.24	5.77	5.81	5429500	5.81	down	down	correct
EXR.US	Extra Space Storage Inc	20210706	166.95	171.43	166.13	170.84	736440	168.6981	up	up	correct
EXTN.US	Exterran Corporation	20210706	4.79	4.81	4.28	4.54	954900	4.54	down	down	correct
F.US	PC	20210706	27.31	27.495	27.23	27.49	32358	27.49	up	down	incorrect
FACA.US	WS	20210706	10.07	10.07	9.98	10	10701	10	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210706	9.74	9.75	9.735	9.735	5229	9.735	down	down	correct
FAF.US	First American Financial Corporation	20210706	62.15	62.25	61.28	61.97	510613	61.0917	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20210706	42.63	42.71	41.75	42.18	619503	42.0242	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210706	99.37	99.37	95.71	97.26	1119555	96.7746	down	down	correct
FBK.US	FB Financial Corporation	20210706	36.91	36.91	35.93	36.23	217431	36.0408	down	down	correct
FBP.US	First BanCorp	20210706	12.04	12.04	11.54	11.57	2203593	11.4279	down	down	correct
FC.US	Franklin Covey Co	20210706	35	36.5	35	36.13	128300	36.13	up	up	correct
FCAX.US	WS	20210706	9.77	9.87	9.77	9.82	299213	9.82	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210706	13.89	13.96	13.495	13.56	436402	13.3424	down	up	incorrect
FCN.US	FTI Consulting Inc	20210706	137.19	137.29	134.87	137.13	327300	137.13	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210706	27.91	28.43	27.57	28.36	482560	28.0309	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210706	25.63	25.7	25.55	25.7	5500	24.9318	up	up	correct
FCRX.US	FCRX	20210706	25.51	25.55	25.39	25.39	3000	24.6807	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210706	12.59	12.5947	12.55	12.57	106340	12.151	down	down	correct
FCX.US	Freeport	20210706	37.31	37.45	35.79	36	18992920	35.8492	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210706	13.49	13.5383	13.45	13.46	26799	13.1544	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20210706	32.49	32.49	31.82	32.15	126844	31.8375	down	down	correct
FDS.US	FactSet Research Systems Inc	20210706	339.99	342.31	336.82	341.01	163257	339.6589	up	up	correct
FDX.US	FedEx Corporation	20210706	299.38	299.63	292.6	294.61	2282517	292.8807	down	down	correct
FE.US	FirstEnergy Corp	20210706	37.38	37.72	37	37.67	2598950	36.9133	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210706	0.972	0.98	0.915	0.933	184500	0.933	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210706	8.04	8.04	7.87	7.94	140605	7.6745	down	up	incorrect
FENG.US	Phoenix New Media Limited	20210706	1.57	1.6	1.53	1.56	187600	1.56	down	down	correct
FERG.US	Ferguson plc	20210706	142.04	142.73	139.92	140.8	40300	139.2461	down	down	correct
FET.US	Forum Energy Technologies Inc	20210706	23.76	24	23.03	23.15	42100	23.15	down	down	correct
FF.US	FutureFuel Corp	20210706	9.51	9.52	9.221	9.38	319539	9.24	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210706	20.67	20.84	20.4	20.47	25499	19.8588	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210706	22.77	22.7956	22.665	22.76	74589	22.0034	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210706	4.13	4.138	4.05	4.12	52060	3.9568	down	down	correct
FHI.US	Federated Hermes Inc	20210706	34.16	34.16	32.9999	33.42	520138	32.8732	down	down	correct
FHN.US	PE	20210706	28.02	28.18	28.02	28.18	5934	27.7729	up	down	incorrect
FHS.US	First High	20210706	6.61	6.77	5.78	6.58	514300	6.58	down	down	correct
FICO.US	Fair Isaac Corporation	20210706	511.03	519.15	507.78	516.71	167000	516.71	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20210706	13.83	13.83	13.41	13.6	71869	13.28	down	down	correct
FIGS.US	FIGS Inc.	20210706	44.9	46.44	44.68	46.04	1173300	46.04	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210706	18.17	18.26	18.02	18.23	64223	17.5659	up	up	correct
FINV.US	FinVolution Group	20210706	8.18	8.83	8.15	8.71	1728300	8.71	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20210706	145.83	145.83	143.64	145.24	1835265	144.2664	down	down	correct
FIX.US	Comfort Systems USA Inc	20210706	77.41	77.41	74.93	76.22	139790	76.0024	down	down	correct
FL.US	Foot Locker Inc	20210706	62.17	62.4	59.49	60.52	2220442	59.938	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210706	24.33	24.35	24.18	24.18	15245	23.4005	down	down	correct
FLME.US	WS	20210706	9.72	9.77	9.65	9.73	91971	9.73	up	up	correct
FLNG.US	FLEX LNG Ltd	20210706	14.15	14.32	13.94	14.22	98400	13.4226	up	up	correct
FLO.US	Flowers Foods Inc	20210706	24.3	24.3	24.065	24.12	1362769	23.7149	down	down	correct
FLOW.US	SPX FLOW Inc	20210706	64.44	64.44	62.47	63.57	146023	63.4926	down	down	correct
FLR.US	Fluor Corporation	20210706	17.5	17.5	16.17	16.44	3968700	16.44	down	down	correct
FLS.US	Flowserve Corporation	20210706	40.2	40.26	38.74	39.42	906374	38.942	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210706	259.33	260.49	254.46	256.46	1165800	256.46	down	down	correct
FMAC.US	WS	20210706	9.92	9.97	9.92	9.96	47696	9.96	up	up	correct
FMC.US	FMC Corporation	20210706	108.23	108.5	105.39	106.71	920644	105.6502	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210706	15.79	15.79	15.6714	15.74	8744	15.4166	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210706	40.2	40.21	39.91	40.11	118200	40.11	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210706	84.84	84.84	83.43	84.33	220417	83.7319	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210706	13.63	13.78	13.63	13.735	2795	13.4472	up	up	correct
FN.US	Fabrinet	20210706	95.33	95.33	92.58	92.83	281400	92.83	down	down	correct
FNB.US	PE	20210706	28.7448	28.8	28.45	28.8	4917	27.9182	up	up	correct
FND.US	Floor & Decor Holdings Inc	20210706	105.95	107.56	104.59	107.32	685900	107.32	up	up	correct
FNF.US	Fidelity National Financial Inc	20210706	43.7	43.735	42.93	43.36	1261384	42.6155	down	down	correct
FNV.US	Franco	20210706	148.88	149.38	146.51	148.45	560735	147.8059	down	down	correct
FOA.US	Finance Of America Companies Inc	20210706	7.48	7.59	7.33	7.5	288777	7.5	up	up	correct
FOE.US	Ferro Corporation	20210706	21.45	21.47	21.37	21.45	763500	21.45
FOF.US	Cohen & Steers Closed	20210706	14.62	14.64	14.53	14.61	61018	14.0898	down	down	correct
FOR.US	Forestar Group Inc	20210706	21.1	21.1	20.17	20.53	62200	20.53	down	down	correct
FOUR.US	Shift4 Payments Inc	20210706	97.4	98.24	95.51	96.42	694900	96.42	down	down	correct
FPAC.US	U	20210706	9.91	9.9552	9.895	9.93	303134	9.93	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210706	25.18	25.2	24.95	25.12	102132	24.3716	down	down	correct
FPH.US	Five Point Holdings LLC	20210706	8.32	8.32	8.02	8.2	35600	8.2	down	down	correct
FPI.US	Farmland Partners Inc	20210706	12.23	12.49	11.97	12.36	289582	12.3086	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210706	5.95	5.95	5.86	5.91	75637	5.7182	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210706	52.56	53.17	52.115	52.94	1393525	52.4541	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210706	13.36	13.4	13.29	13.39	84354	12.9351	up	up	correct
FREY.US	WS	20210706	31.6	31.6	31.6	31.6	62	31.6
FRO.US	Frontline Ltd	20210706	9.2	9.21	8.815	8.87	1575407	8.87	down	down	correct
FRT.US	PC	20210706	26.42	26.4267	26.37	26.4	7867	25.7632	down	down	correct
FRX.US	WS	20210706	0.027	0.027	0.027	0.027	103123	0.027
FRXB.US	WS	20210706	9.8	10	9.77	10	4380	10	up	down	incorrect
FSK.US	FS KKR Capital Corp	20210706	21.67	21.79	21.485	21.65	1281024	20.4308	down	down	correct
FSLY.US	Fastly Inc	20210706	56.65	58.12	55.31	56.86	2961700	56.86	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210706	5.57	5.675	5.39	5.42	5328410	5.42	down	down	correct
FSNB.US	WS	20210706	9.66	9.67	9.66	9.66	6061	9.66
FSR.US	Fisker Inc	20210706	17.91	18.54	17.6	17.97	4544718	17.97	up	up	correct
FSS.US	Federal Signal Corporation	20210706	39.83	39.83	38.5	39.06	201324	38.8957	down	down	correct
FST.US	UN	20210706	14.61	14.61	14.61	14.61	0	14.61
FT.US	Franklin Universal Trust	20210706	8.34	8.41	8.34	8.41	10112	8.1199	up	up	correct
FTAI.US	PB	20210706	27.1099	27.1099	26.3335	26.63	15258	25.6155	down	up	incorrect
FTCH.US	Farfetch Limited	20210706	50.4	50.64	48.11	48.56	3627900	48.56	down	down	correct
FTEV.US	WS	20210706	9.63	9.65	9.63	9.64	3559	9.64	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210706	20.12	20.12	19.98	20.01	63100	19.1826	down	down	correct
FTI.US	TechnipFMC plc	20210706	9.25	9.25	8.65	8.71	4216800	8.71	down	down	correct
FTK.US	Flotek Industries Inc	20210706	1.8	1.82	1.76	1.8	89700	1.8
FTS.US	Fortis Inc	20210706	44.42	44.49	43.86	44.44	237416	43.6466	up	up	correct
FTV.US	Fortive Corporation	20210706	70.7	70.7	69.07	69.74	4027888	69.6119	down	down	correct
FUBO.US	fuboTV Inc	20210706	29.07	30	28.341	29.11	6378845	29.11	up	up	correct
FUL.US	H.B. Fuller Company	20210706	64.51	64.51	62.68	63.35	335213	63.0178	down	down	correct
FUN.US	Cedar Fair L.P	20210706	45.16	45.58	44.75	45.41	676900	45.41	up	up	correct
FUSE.US	WS	20210706	0.085	0.09	0.085	0.085	38934	0.085
FVAC.US	Fortress Value Acquisition Corp	20210706	730	730	730	730	96	730
FVIV.US	WS	20210706	9.75	9.79	9.74	9.79	6784	9.79	up	up	correct
FVRR.US	Fiverr International Ltd	20210706	241.77	250.7	239.715	241.82	486000	241.82	up	up	correct
FVT.US	UN	20210706	9.96	10.05	9.96	10.05	955	10.05	up	down	incorrect
FZT.US	WS	20210706	9.78	9.78	9.7	9.72	349990	9.72	down	down	correct
G.US	Genpact Limited	20210706	46.03	46.71	45.76	46.54	1424600	46.4429	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20210706	6.82	6.84	6.75	6.82	708801	6.5075
GAM.US	PB	20210706	27.28	27.5	27.28	27.43	2004	26.6745	up	up	correct
GAPA.US	WS	20210706	9.72	9.72	9.72	9.72	3605	9.72
GATO.US	Gatos Silver Inc	20210706	18.55	18.708	17.63	18.08	304700	18.08	down	down	correct
GATX.US	GATX Corporation	20210706	87.96	88	85.53	86.69	134209	85.7835	down	down	correct
GB.US	Global Blue Group Holding AG	20210706	9.7	10	9.6801	9.8	529077	9.8	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210706	24.55	24.7199	24.51	24.63	46770	23.8735	up	up	correct
GBL.US	GAMCO Investors Inc	20210706	25.9	25.9	24.99	25.16	12155	25.0997	down	down	correct
GBX.US	The Greenbrier Companies Inc	20210706	41.79	41.79	39.86	41.24	475755	40.4784	down	down	correct
GCI.US	Gannett Co Inc	20210706	5.225	5.225	4.92	4.99	1252146	4.99	down	down	correct
GCO.US	Genesco Inc	20210706	62.34	62.34	58.01	59.92	88300	59.92	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210706	23.16	23.17	22.68	22.79	222700	22.79	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210706	6.6	6.6	6.42	6.53	51926	6.2196	down	up	incorrect
GD.US	General Dynamics Corporation	20210706	187.81	188.04	184.3	186.91	838432	185.7943	down	down	correct
GDDY.US	GoDaddy Inc	20210706	89.63	90.43	88.47	88.64	939800	88.64	down	down	correct
GDL.US	The GDL Fund	20210706	9.09	9.09	9	9.0283	6434	8.7897	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210706	18.67	18.67	18.53	18.58	17081	17.9635	down	down	correct
GDOT.US	Green Dot Corporation	20210706	47.44	47.44	45.81	46.26	288700	46.26	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20210706	26.65	26.66	26.27	26.45	182234	25.7458	down	down	correct
GE.US	General Electric Company	20210706	13.28	13.32	12.82	12.92	8829845	103.1893	down	down	correct
GEF.US	Greif Inc	20210706	59.97	60	58.31	58.82	109621	57.9644	down	down	correct
GEL.US	Genesis Energy L.P	20210706	11.94	11.94	11.24	11.41	508430	11.0911	down	down	correct
GENI.US	Genius Sports Limited	20210706	19.38	19.49	18.14	18.8	1667208	18.8	down	down	correct
GEO.US	The GEO Group Inc	20210706	7.02	7.03	6.85	6.99	2527900	6.99	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210706	11.53	11.557	11.14	11.33	91248	10.9852	down	down	correct
GES.US	Guess' Inc	20210706	25.75	25.895	24.51	24.96	885569	24.6069	down	down	correct
GF.US	The New Germany Fund Inc	20210706	20.46	20.5	20.35	20.35	6981	15.3799	down	down	correct
GFF.US	Griffon Corporation	20210706	25.35	25.35	24.25	24.6	168440	24.5146	down	down	correct
GFI.US	Gold Fields Limited	20210706	9.37	9.44	9.055	9.14	7720899	8.9966	down	down	correct
GFL.US	GFL Environmental Inc	20210706	32.3	32.36	31.58	32.02	532700	32	down	down	correct
GFLU.US	GFL Environmental Inc	20210706	75.81	75.81	74.29	74.79	6400	73.503	down	up	incorrect
GFX.US	WS	20210706	9.72	9.75	9.7	9.73	30563	9.73	up	up	correct
GGB.US	Gerdau S.A	20210706	5.67	5.745	5.59	5.64	11929423	5.0964	down	down	correct
GGG.US	Graco Inc	20210706	76.33	76.36	74.96	76.28	789269	75.892	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210706	21.91	21.97	21.8	21.84	53216	21.1256	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210706	11.36	11.42	11.25	11.33	58145	10.8127	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210706	16.29	16.29	15.9	15.9195	11173	15.2201	down	down	correct
GHC.US	Graham Holdings Company	20210706	634.11	655.49	625.55	655.49	102380	652.2859	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20210706	11.05	11.1	10.8	11.06	101847	10.3072	up	up	correct
GHL.US	Greenhill & Co. Inc	20210706	15.58	15.58	14.06	14.61	196496	14.5187	down	down	correct
GHLD.US	Guild Holdings Company	20210706	15.48	16.35	15.07	16.15	26300	15.1375	up	up	correct
GHM.US	Graham Corporation	20210706	13.66	13.84	13.53	13.62	69478	13.402	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20210706	15.92	15.92	15.75	15.78	129265	15.1577	down	down	correct
GIB.US	CGI Inc	20210706	90.91	91.06	89.81	90.8	180900	90.8	down	down	correct
GIC.US	Global Industrial Company	20210706	35.63	35.6591	34.48	35.48	55650	34.3661	down	down	correct
GIK.US	WS	20210706	17.528	17.528	17.528	17.528	0	17.528
GIL.US	Gildan Activewear Inc	20210706	37.55	37.79	35.5	35.76	485120	35.3783	down	down	correct
GIM.US	Templeton Global Income Fund	20210706	5.62	5.64	5.6	5.63	297381	5.4096	up	up	correct
GIS.US	General Mills Inc	20210706	60.12	60.39	59.61	59.84	4172520	58.8476	down	down	correct
GIX.US	WS	20210706	172.4	174.4	172.2	173.1	37833	173.1	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210706	10.5	10.54	10.5	10.54	200	10.2322	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210706	20.57	20.76	20.55	20.55	310	20.4625	down	up	incorrect
GKOS.US	Glaukos Corporation	20210706	82.33	82.65	81.01	82.53	156400	82.53	up	up	correct
GL.US	PD	20210706	26.15	26.17	26.03	26.15	12355	26.15
GLOB.US	Globant S.A	20210706	215.97	219.12	215.65	218.58	228600	218.58	up	up	correct
GLOG.US	PA	20210706	25.38	25.549	25.37	25.4297	15349	24.3567	up	up	correct
GLOP.US	PC	20210706	25	25.15	25	25.06	26674	24.0307	up	down	incorrect
GLP.US	PB	20210706	27.68	27.68	27.54	27.64	2642	27.0465	down	down	correct
GLT.US	Glatfelter Corporation	20210706	13.96	14.02	13.77	13.91	294698	13.7795	down	down	correct
GLW.US	Corning Incorporated	20210706	41	41.12	40.015	40.42	3650552	39.9296	down	down	correct
GM.US	General Motors Company	20210706	58.92	58.93	57.01	57.46	16155600	57.46	down	down	correct
GME.US	GameStop Corp	20210706	204	204.77	193.71	199.56	2768100	199.56	down	up	incorrect
GMED.US	Globus Medical Inc	20210706	79.03	80.615	78.36	80	697436	80	up	up	correct
GMRE.US	PA	20210706	26.845	26.9799	26.7719	26.9	788	25.9611	up	up	correct
GMS.US	GMS Inc	20210706	48.25	48.26	46.17	46.94	288100	46.94	down	down	correct
GNE.US	PA	20210706	8.95	8.97	8.95	8.97	4965	8.6569	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210706	17.88	18.3	17.52	18.07	844040	17.7972	up	up	correct
GNL.US	PB	20210706	26.9	26.95	26.755	26.95	17401	26.95	up	up	correct
GNRC.US	Generac Holdings Inc	20210706	416.88	433.41	416	429.35	994300	429.35	up	down	incorrect
GNT.US	PA	20210706	26.16	26.16	26.12	26.12	1461	26.12	down	up	incorrect
GNW.US	Genworth Financial Inc	20210706	3.83	3.85	3.74	3.75	2700200	3.75	down	down	correct
GOAC.US	WS	20210706	9.83	9.86	9.8065	9.85	110136	9.85	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210706	21.95	21.95	21.55	21.9	250187	20.7639	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210706	8.95	8.99	8.58	8.62	1654600	8.62	down	down	correct
GOLD.US	Barrick Gold Corporation	20210706	21.11	21.3599	20.98	21.29	20210070	20.7983	up	up	correct
GOLF.US	Acushnet Holdings Corp	20210706	49.51	49.65	48.54	49.35	133195	49.0342	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20210706	42.83	43.17	41.85	42.97	422600	42.97	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210706	12.81	13.925	12.77	13.56	4302300	13.56	up	up	correct
GPC.US	Genuine Parts Company	20210706	128.92	129.16	126.385	127.44	655390	125.7789	down	down	correct
GPI.US	Group 1 Automotive Inc	20210706	159.49	159.49	149.67	149.68	232651	149.1054	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210706	26.85	26.95	26.82	26.95	11863	26.298	up	up	correct
GPK.US	Graphic Packaging Holding Company	20210706	18.01	18.07	17.51	17.78	3011441	17.6467	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210706	8.76	8.76	8.64	8.71	72715	8.3737	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210706	14.83	14.8325	14.38	14.59	246239	14.0243	down	down	correct
GPN.US	Global Payments Inc	20210706	192.96	193.99	191.55	192.85	1809405	192.191	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210706	64.46	64.59	62.468	63.09	8100	63.09	down	down	correct
GPRK.US	GeoPark Limited	20210706	13.03	13.03	12.26	12.3	142138	12.2128	down	down	correct
GPS.US	The Gap Inc	20210706	33.4	33.45	31.66	32.29	5124792	32.1278	down	down	correct
GPX.US	GP Strategies Corporation	20210706	15.74	15.74	15.06	15.35	37300	15.35	down	up	incorrect
GRC.US	The Gorman	20210706	34.68	34.72	33.76	34.67	68529	34.3898	down	down	correct
GRP.US	UN	20210706	66.98	67.87	66.515	67.85	5767	66.7059	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210706	13.61	13.61	13.43	13.43	30776	12.7923	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20210706	373.23	373.6313	365.405	369.86	2162885	366.1393	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20210706	10.28	10.28	10.13	10.18	736000	10.18	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20210706	19.83	20	19.68	19.7	436844	18.7395	down	down	correct
GSK.US	GlaxoSmithKline plc	20210706	40.33	40.37	39.91	40.06	1941848	39.0697	down	down	correct
GSL.US	PB	20210706	25.6	25.6421	25.58	25.6186	19381	24.5516	up	up	correct
GSLD.US	GSLD	20210706	26	26.139	26	26.12	12500	25.629	up	up	correct
GSQD.US	WS	20210706	9.75	9.86	9.64	9.8	22685	9.8	up	up	correct
GTES.US	Gates Industrial Corporation plc	20210706	17.88	17.88	17.32	17.6	1430900	17.6	down	down	correct
GTLS.US	Chart Industries Inc	20210706	150.6	152.39	146.5	149.17	351800	149.17	down	down	correct
GTN.US	Gray Television Inc	20210706	23.93	23.93	22.8	23.11	378518	22.9356	down	down	correct
GTNA.US	Gray Television Inc	20210706	23.5	23.5	21.3406	21.3406	3301	21.3406	down	down	correct
GTS.US	Triple	20210706	22.95	23.22	22.65	22.95	46000	22.95
GTY.US	Getty Realty Corp	20210706	31.65	32.04	31.37	31.92	178143	31.0958	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20210706	7.96	7.9692	7.92	7.95	77495	7.66	down	down	correct
GVA.US	Granite Construction Incorporated	20210706	40.87	41.02	39.31	39.71	291260	39.4496	down	down	correct
GWB.US	Great Western Bancorp Inc	20210706	32	32	30.61	30.78	226866	30.6903	down	down	correct
GWRE.US	Guidewire Software Inc	20210706	113.03	114	112.43	113.32	335800	113.32	up	up	correct
GWW.US	W.W. Grainger Inc	20210706	449.73	451.71	438.79	447.37	307014	444.2153	down	down	correct
GYC.US	Cabco Series 2004	20210706	22.28	22.62	22.28	22.6	364869	22.6	up	up	correct
H.US	Hyatt Hotels Corporation	20210706	79.49	79.62	77.14	78.24	440600	78.24	down	down	correct
HAE.US	Haemonetics Corporation	20210706	66.68	66.68	64.66	65.24	697500	65.24	down	down	correct
HAL.US	Halliburton Company	20210706	23.62	23.695	22.12	22.23	11093750	22.1377	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210706	56.74	57.89	56.43	57.79	306460	57.038	up	up	correct
HAYW.US	Hayward Holdings Inc	20210706	25.72	25.813	24.46	24.92	1137800	24.92	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210706	22.38	22.38	21.59	21.69	28592	21.4264	down	down	correct
HBI.US	Hanesbrands Inc	20210706	18.5	18.61	17.735	17.83	5215304	17.5477	down	down	correct
HBM.US	Hudbay Minerals Inc	20210706	6.73	6.835	6.3501	6.39	1737797	6.3817	down	down	correct
HCA.US	HCA Healthcare Inc	20210706	214.05	214.91	211.45	214.84	961082	214.0125	up	up	correct
HCC.US	Warrior Met Coal Inc	20210706	17.3	17.32	16.16	16.48	554617	16.4021	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210706	855	855	855	855	0	854.9126
HCHC.US	HC2 Holdings Inc	20210706	3.96	4.07	3.87	4.02	423200	4.02	up	up	correct
HCI.US	HCI Group Inc	20210706	96.48	96.53	93.8	94.18	79071	93.5487	down	down	correct
HD.US	The Home Depot Inc	20210706	322.83	323.83	316.8	319.26	3109525	316.3367	down	down	correct
HDB.US	HDFC Bank Limited	20210706	74.98	74.98	73.94	74.44	2045970	74.1569	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210706	42.46	42.46	41.64	42.34	405903	41.6602	down	down	correct
HEI.US	HEICO Corporation	20210706	141.7	141.7	138.995	141.06	167091	141.06	down	down	correct
HEP.US	Holly Energy Partners L.P	20210706	23.11	23.2	22.7101	22.9	137298	22.111	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210706	13.51	13.51	13.43	13.47	80051	13.1828	down	down	correct
HES.US	Hess Corporation	20210706	87.96	87.96	85.08	85.18	2033358	84.6063	down	down	correct
HESM.US	Hess Midstream LP	20210706	25.28	25.28	24.65	24.95	106981	23.9814	down	down	correct
HFC.US	HollyFrontier Corporation	20210706	32.42	32.42	30.85	31.17	2829000	31.17	down	down	correct
HFRO.US	PA	20210706	26.0867	26.11	26.0601	26.1	5448	25.431	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210706	27.37	27.37	27.37	27.37	138	27.37
HGLB.US	Highland Global Allocation Fund	20210706	9.23	9.25	9.09	9.15	167499	8.7486	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20210706	41.84	41.84	40.31	40.63	609100	40.63	down	down	correct
HHC.US	The Howard Hughes Corporation	20210706	96	96.42	93.25	94.83	268000	94.83	down	down	correct
HHLA.US	WS	20210706	9.7	9.7	9.67	9.68	15753	9.68	down	up	incorrect
HI.US	Hillenbrand Inc	20210706	43.93	43.93	42.64	43.34	285159	42.926	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210706	61.74	61.76	60.435	61.23	1402349	60.5684	down	down	correct
HIGA.US	WS	20210706	9.7222	9.75	9.7222	9.75	627	9.75	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210706	211.92	212.02	204.03	205.86	241185	203.4453	down	down	correct
HIL.US	Hill International Inc	20210706	2.55	2.58	2.5	2.53	160400	2.53	down	down	correct
HIMS.US	WS	20210706	10.35	10.9	10.13	10.56	1403291	10.56	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210706	5.29	5.31	5.26	5.26	122359	5.0809	down	down	correct
HIW.US	Highwoods Properties Inc	20210706	45.42	45.675	44.62	45.5	402484	44.5253	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210706	7.34	7.36	7.31	7.35	103464	7.0577	up	up	correct
HKIB.US	AMTD International Inc	20210706	6.51	6.51	6.21	6.31	2500	6.31	down	up	incorrect
HL.US	PB	20210706	56.2	56.2	56.2	56.2	0	55.3225
HLF.US	Herbalife Nutrition Ltd	20210706	53.18	53.53	52.7	52.91	1057500	52.91	down	down	correct
HLI.US	Houlihan Lokey Inc	20210706	82.61	82.82	81.28	82.25	248967	81.5336	down	down	correct
HLIO.US	Helios Technologies Inc.	20210706	77.33	77.66	75.21	77.15	59893	77.0657	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210706	127.06	128	124.1306	125.83	1854683	125.83	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210706	5.67	5.67	5.36	5.41	2156400	5.41	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210706	32.29	32.35	31.81	32.02	597333	32.02	down	down	correct
HMLP.US	PA	20210706	26.6	26.6	26.4	26.545	14464	25.2656	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210706	38.45	38.8	37.7	38.19	181449	37.5837	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20210706	3.97	4.04	3.83	3.87	8141646	3.851	down	down	correct
HNGR.US	Hanger Inc	20210706	25.39	25.58	24.54	25.11	129500	25.11	down	down	correct
HNI.US	HNI Corporation	20210706	42.88	42.88	41.32	42.01	142386	41.3582	down	down	correct
HNP.US	Huaneng Power International Inc	20210706	14.44	14.47	14.23	14.36	39400	14.36	down	down	correct
HOG.US	Harley	20210706	46.29	46.51	45.28	45.81	1758871	45.4432	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210706	24.25	24.4	23.645	23.79	496337	23.6366	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210706	100.27	100.98	91.26	92.83	145100	92.83	down	down	correct
HP.US	Helmerich & Payne Inc	20210706	33.15	33.15	31.24	31.79	1616230	31.1826	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210706	14.71	14.73	14.3	14.35	7866552	14.1229	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210706	21.58	21.6	21.44	21.52	33399	20.8031	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210706	21.66	21.7	21.6	21.69	34996	20.8322	up	up	correct
HPQ.US	HP Inc	20210706	30.58	30.65	29.915	30.18	7533671	29.7729	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210706	19.1	19.19	19.1	19.175	40661	18.5297	up	up	correct
HPX.US	HPX Corp	20210706	9.85	9.85	9.85	9.85	103	9.85
HQH.US	Tekla Healthcare Investors	20210706	26.04	26.07	25.73	25.84	98096	24.8416	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210706	21.55	21.55	21.22	21.31	46198	20.4762	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210706	30.12	30.75	29.69	30.67	1310248	30.082	up	up	correct
HRB.US	H&R Block Inc	20210706	23.71	23.9	23.44	23.6	2474873	23.0911	down	down	correct
HRC.US	Hill	20210706	117.08	117.31	115.24	116.18	263366	115.9956	down	down	correct
HRI.US	Herc Holdings Inc	20210706	113.42	113.62	108.02	110.22	177217	109.9237	down	down	correct
HRL.US	Hormel Foods Corporation	20210706	47.7	47.975	47.52	47.9	1305591	47.382	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210706	8.63	8.75	8.46	8.56	136915	8.395	down	up	incorrect
HSBC.US	HSBC Holdings plc	20210706	29.06	29.06	28.54	28.71	1842739	28.3483	down	down	correct
HSC.US	Harsco Corporation	20210706	21.13	21.28	19.23	19.65	405100	19.65	down	down	correct
HSY.US	The Hershey Company	20210706	174.11	175.42	173	175.1	879203	173.3457	up	up	correct
HT.US	PE	20210706	23.5	23.52	23.4316	23.5	5835	23.1163
HTA.US	Healthcare Trust of America Inc	20210706	26.88	27.32	26.36	27.24	2203800	27.24	up	up	correct
HTD.US	John Hancock Tax	20210706	25.3	25.3	25.1501	25.29	62178	24.459	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210706	25.8	25.8	25.699	25.78	2700	25.1798	down	down	correct
HTGC.US	Hercules Capital Inc	20210706	17.25	17.3	17.16	17.28	847648	16.5153	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20210706	35.92	36.3	34.8278	35.31	511185	35.0733	down	down	correct
HTPA.US	WS	20210706	9.76	9.76	9.71	9.755	3476	9.755	down	up	incorrect
HTY.US	John Hancock Investments	20210706	6.63	6.63	6.55	6.6	87007	6.288	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210706	23.39	23.75	19.78	21.75	1569996	21.75	down	down	correct
HUBB.US	Hubbell Incorporated	20210706	185.78	186.19	181.58	183.4	178189	181.5963	down	down	correct
HUBS.US	HubSpot Inc	20210706	594.55	616.251	594.55	602.07	355300	602.07	up	up	correct
HUGS.US	WS	20210706	9.7	9.73	9.7	9.73	644	9.73	up	down	incorrect
HUM.US	Humana Inc	20210706	451	454.21	448.56	453.59	557173	452.1104	up	down	incorrect
HUN.US	Huntsman Corporation	20210706	26.58	26.86	26.0201	26.21	2370002	25.878	down	down	correct
HUYA.US	HUYA Inc	20210706	16.35	16.57	15.63	16.16	4724400	16.16	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210706	42.28	42.305	40.63	41.49	212383	38.4697	down	down	correct
HWM.US	Howmet Aerospace Inc	20210706	34.24	34.35	33.095	33.51	3327076	33.4662	down	down	correct
HXL.US	Hexcel Corporation	20210706	61.43	61.43	60.34	61.22	455000	61.22	down	down	correct
HY.US	Hyster	20210706	71.5	71.97	69.89	71.75	47383	70.7768	up	up	correct
HYB.US	The New America High Income Fund Inc	20210706	9.33	9.3383	9.28	9.32	53938	8.9113	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210706	15.63	15.634	15.49	15.5	87572	14.9472	down	down	correct
HYLN.US	WT	20210706	11.01	11.59	10.79	11.39	2959559	11.39	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210706	12.46	12.47	12.41	12.41	286384	11.8771	down	up	incorrect
HZN.US	Horizon Global Corporation	20210706	8.65	8.66	8.49	8.6	37900	8.6	down	up	incorrect
HZO.US	MarineMax Inc	20210706	48.1	48.43	46.52	47.07	358600	47.07	down	down	correct
HZON.US	WS	20210706	9.76	9.77	9.75	9.77	85198	9.77	up	down	incorrect
IAA.US	IAA Inc	20210706	56.26	56.273	55.35	55.88	695700	55.88	down	down	correct
IACB.US	WS	20210706	9.89	9.91	9.89	9.9	7162	9.9	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210706	9.78	9.8	9.768	9.78	53800	9.78
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210706	9.42	9.43	9.34	9.36	53723	8.8885	down	down	correct
IAG.US	IAMGOLD Corporation	20210706	3.07	3.13	2.95	2.97	5222500	2.97	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210706	47.33	47.33	46.36	46.84	2261	46.4119	down	down	correct
IBER.US	WS	20210706	9.66	9.67	9.66	9.67	321	9.67	up	down	incorrect
IBM.US	International Business Machines Corporation	20210706	139.8642	140.2938	136.9768	138.6553	8093747	129.3232	down	down	correct
IBN.US	ICICI Bank Limited	20210706	17.36	17.47	17.3	17.31	6124572	17.2588	down	down	correct
IBP.US	Installed Building Products Inc	20210706	120.82	121.45	115.675	117.65	247849	117.1014	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210706	4.55	4.56	4.3	4.37	103100	4.37	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210706	119.06	119.19	117.19	117.98	2200778	117.3662	down	down	correct
ICL.US	ICL Group Ltd	20210706	6.94	6.96	6.8	6.84	173438	6.4825	down	down	correct
IDA.US	IDACORP Inc	20210706	97.4	97.995	95.94	97.63	301981	96.2919	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210706	12.98	12.99	12.82	12.83	64474	12.3627	down	down	correct
IDT.US	IDT Corporation	20210706	45.38	45.94	43.64	44.24	384600	44.24	down	down	correct
IEX.US	IDEX Corporation	20210706	221	221.58	217.05	219.37	302186	218.2663	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210706	149.6	149.99	147.265	147.91	1060086	146.2171	down	down	correct
IFN.US	The India Fund Inc	20210706	21.83	21.89	21.7	21.73	59118	19.8157	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210706	24.44	24.54	23.94	24.25	38824	23.5812	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210706	9.8	9.8	9.6	9.64	150925	9.2746	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210706	6.03	6.03	5.98	6.02	241686	5.7861	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210706	22.11	22.11	21.83	21.83	18775	21.4412	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210706	8.89	8.905	8.82	8.9	334500	8.6113	up	up	correct
IGT.US	International Game Technology PLC	20210706	23.75	23.82	23.1	23.46	906301	23.2898	down	up	incorrect
IH.US	iHuman Inc	20210706	10.31	10.5	10.1	10.47	19916	10.47	up	up	correct
IHC.US	Independence Holding Company	20210706	46.5	46.76	46.33	46.53	8517	46.3494	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210706	8.28	8.28	8.06	8.09	61857	7.6981	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210706	68.34	68.45	67.18	67.54	73400	67.54	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20210706	9.82	9.8242	9.77	9.79	59422	9.5308	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210706	9.74	9.8908	9.73	9.8	15743	9.5606	up	up	correct
IIAC.US	WS	20210706	9.81	9.81	9.65	9.75	51665	9.75	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210706	24.55	24.69	24.5	24.6	16751	23.6625	up	up	correct
IIIN.US	Insteel Industries Inc	20210706	35.6	35.6	33.29	33.32	355398	31.689	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210706	16.74	16.75	16.63	16.64	93097	16.2613	down	up	incorrect
IIPR.US	PA	20210706	35.84	36.33	35.84	36.15	1937	34.9991	up	up	correct
IMAX.US	IMAX Corporation	20210706	21.37	21.37	20.325	20.58	645535	20.58	down	down	correct
IMPX.US	WS	20210706	9.72	9.75	9.72	9.74	13549	9.74	up	down	incorrect
INFO.US	IHS Markit Ltd	20210706	113.78	114.43	112.58	114.11	3570930	113.7286	up	up	correct
INFY.US	Infosys Limited	20210706	21.03	21.11	20.98	21.11	5728562	20.9268	up	up	correct
ING.US	ING Groep N.V	20210706	13.14	13.15	12.88	12.95	3071573	12.452	down	down	correct
INGR.US	Ingredion Incorporated	20210706	91.47	91.8755	90.44	91.55	1081320	90.8815	up	up	correct
INN.US	Summit Hotel Properties Inc	20210706	9.3	9.31	9.02	9.13	682100	9.13	down	down	correct
INSI.US	Insight Select Income Fund	20210706	21.82	21.82	21.32	21.53	13064	20.615	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210706	201.82	201.82	179.383	186.48	551800	186.48	down	up	incorrect
INSW.US	PA	20210706	25.65	25.715	25.64	25.7	1812	25.7	up	up	correct
INT.US	World Fuel Services Corporation	20210706	31.4	31.4	30.26	30.52	359681	30.2711	down	down	correct
INVH.US	Invitation Homes Inc	20210706	38.09	38.865	37.84	38.77	4873556	38.4449	up	up	correct
IO.US	ION Geophysical Corporation	20210706	2.08	2.09	1.9	1.91	667600	1.91	down	down	correct
IP.US	International Paper Company	20210706	61.22	61.44	59.78	60.38	2283271	56.1614	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20210706	33.09	33.16	32	32.39	3673163	31.8955	down	down	correct
IPI.US	Intrepid Potash Inc	20210706	32.7	32.7	30.5	31.34	84173	31.34	down	down	correct
IPOD.US	WT	20210706	2.52	2.52	2.35	2.42	20970	2.42	down	up	incorrect
IPOF.US	WS	20210706	10.2	10.2179	10.075	10.08	1100833	10.08	down	down	correct
IPVA.US	WS	20210706	9.8	9.8	9.69	9.7	9627	9.7	down	down	correct
IPVF.US	WS	20210706	9.75	9.75	9.7	9.7	15660	9.7	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210706	13.61	13.69	13.6	13.69	115923	13.3827	up	up	correct
IQV.US	IQVIA Holdings Inc	20210706	249.64	251.57	247.84	250.95	1113800	250.95	up	up	correct
IR.US	Ingersoll Rand Inc	20210706	49.18	49.225	47.83	48.26	1674811	48.2433	down	down	correct
IRL.US	The New Ireland Fund Inc	20210706	12.34	12.35	12.33	12.33	14053	10.1573	down	down	correct
IRM.US	Iron Mountain Incorporated	20210706	42.64	42.6999	42.09	42.42	2162561	41.3417	down	up	incorrect
IRS.US	WT	20210706	0.2	0.26	0.2	0.2386	58511	0.2386	up	up	correct
IRT.US	Independence Realty Trust Inc	20210706	18.31	18.699	18.185	18.66	595828	18.4614	up	up	correct
IS.US	ironSource	20210706	10.747	10.75	10.36	10.5	1860800	10.5	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210706	16.39	16.4046	16.32	16.36	105517	15.7396	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210706	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210706	9.94	9.95	9.9	9.93	171322	9.93	down	down	correct
IT.US	Gartner Inc	20210706	253.69	254.97	250.97	254.38	614600	254.38	up	up	correct
ITCB.US	Itaú Corpbanca	20210706	4.14	4.26	4.05	4.12	32800	4.12	down	down	correct
ITGR.US	Integer Holdings Corporation	20210706	95.43	95.43	92.53	93.53	101400	93.53	down	down	correct
ITT.US	ITT Inc	20210706	93.68	93.68	90.95	92.62	640439	92.1938	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20210706	5.7358	5.7508	5.556	5.5659	34136434	4.5052	down	down	correct
ITW.US	Illinois Tool Works Inc	20210706	224.83	224.86	220.67	222.69	919803	220.3264	down	down	correct
IVAN.US	WS	20210706	10.26	10.43	10.17	10.24	104832	10.24	down	up	incorrect
IVC.US	Invacare Corporation	20210706	8	8.01	7.85	7.89	334600	7.89	down	down	correct
IVH.US	Ivy Funds	20210706	13.92	14.01	13.9	13.99	123023	13.5561	up	up	correct
IVR.US	PC	20210706	25.07	25.07	24.9474	24.95	51926	24.0482	down	down	correct
IVZ.US	Invesco Ltd	20210706	26.5	26.5	25.705	26.02	4470367	25.6787	down	down	correct
IX.US	ORIX Corporation	20210706	85.29	85.29	84.22	84.67	32283	84.67	down	down	correct
J.US	Jacobs Engineering Group Inc	20210706	132.64	132.73	130.01	131.74	678760	131.328	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210706	13.8	13.81	13.73	13.74	1272600	13.74	down	down	correct
JBGS.US	JBG SMITH Properties	20210706	31.49	31.88	31.3	31.79	965024	31.078	up	down	incorrect
JBI.US	WS	20210706	13.95	13.99	13.72	13.72	954657	13.72	down	down	correct
JBL.US	Jabil Inc	20210706	58.44	58.44	56.41	57.08	898636	56.9327	down	down	correct
JBT.US	John Bean Technologies Corporation	20210706	139.8	139.8	133.61	133.89	288487	133.7071	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210706	16.72	16.72	16.42	16.55	101372	15.3973	down	down	correct
JCI.US	Johnson Controls International plc	20210706	69.3	69.35	67.57	68.35	3136890	67.8082	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210706	8.32	8.33	8.31	8.32	53708	8.1158
JDD.US	Nuveen Diversified Dividend and Income Fund	20210706	10.57	10.6	10.37	10.54	47449	10.3496	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210706	33.6	33.6	32.95	33.41	2674951	32.9787	down	up	incorrect
JELD.US	JELD	20210706	26.26	26.26	25.01	25.38	495500	25.38	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210706	8.12	8.1659	8.1	8.11	24864	7.9252	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210706	8.85	8.86	8.7961	8.83	19375	7.9921	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210706	9.99	10.01	9.96	10	280052	9.661	up	up	correct
JGH.US	Nuveen Global High Income Fund	20210706	16.28	16.31	16.19	16.2	68848	15.5286	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210706	9.92	9.93	9.9	9.93	6798	9.7432	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210706	9.4	9.41	9.39	9.41	89951	9.3735	up	up	correct
JHG.US	Janus Henderson Group plc	20210706	39.31	39.37	37.97	38.54	1863571	37.8858	down	up	incorrect
JHI.US	John Hancock Investors Trust	20210706	19.08	19.08	18.85	19	21901	18.2488	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210706	16.06	16.19	15.99	16.01	14515	15.5917	down	down	correct
JHX.US	James Hardie Industries plc	20210706	33.35	33.35	32.82	33.03	20380	32.7034	down	down	correct
JILL.US	J.Jill Inc	20210706	20.85	21.64	19.97	20.56	126700	20.56	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210706	50	54.46	48.79	54.35	2468600	54.35	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210706	194.85	194.85	189.46	190.62	376600	190.62	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210706	21.31	21.33	21.07	21.07	10926	20.5781	down	up	incorrect
JMIA.US	Jumia Technologies AG	20210706	27.81	28.22	26.86	27.03	3108000	27.03	down	down	correct
JMM.US	Nuveen Multi	20210706	7.44	7.455	7.44	7.455	418	7.278	up	up	correct
JMP.US	JMP Group LLC	20210706	6.25	6.2535	6.082	6.24	26154	6.039	down	down	correct
JNJ.US	Johnson & Johnson	20210706	167.91	168.86	166.99	167.97	6098526	165.8912	up	up	correct
JNPR.US	Juniper Networks Inc	20210706	27.34	27.34	26.86	27.14	2419949	26.7863	down	down	correct
JOE.US	The St. Joe Company	20210706	45.13	45.13	43.8	44.33	109278	44.1859	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210706	9.01	9.04	8.95	8.99	19971	8.3398	down	up	incorrect
JP.US	Jupai Holdings Limited	20210706	1.65	1.69	1.57	1.58	111000	1.58	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210706	10	10.01	9.98	10	169727	9.6819
JPI.US	Nuveen Preferred and Income Term Fund	20210706	25.57	25.5794	25.43	25.53	25434	24.7544	down	down	correct
JPM.US	PL	20210706	26.75	26.82	26.6301	26.78	364844	26.4516	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210706	10.02	10.02	9.9093	9.94	445224	9.6383	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210706	25.06	25.135	24.92	25.05	3307	24.3448	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210706	6.75	6.7575	6.7	6.71	794619	6.4521	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210706	16.05	16.14	16	16.09	64659	15.5121	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210706	9.78	9.78	9.73	9.76	333779	9.4259	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210706	11.38	11.38	11.16	11.36	135990	10.9972	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210706	15.01	15.0408	14.95	14.96	39169	14.4481	down	down	correct
JT.US	Jianpu Technology Inc	20210706	2.57	2.71	2.51	2.53	101900	2.53	down	down	correct
JTA.US	Nuveen Tax	20210706	11.85	11.85	11.64	11.68	49803	11.488	down	down	correct
JTD.US	Nuveen Tax	20210706	16.32	16.32	16.14	16.21	30395	15.9248	down	down	correct
JW.US	B	20210706	59.91	59.91	59.91	59.91	0	59.91
JWN.US	Nordstrom Inc	20210706	36.66	36.91	35.82	36.25	2103100	36.25	down	down	correct
JWSM.US	WS	20210706	9.7784	9.805	9.7784	9.8	72566	9.8	up	up	correct
K.US	Kellogg Company	20210706	63.85	63.91	63.2	63.73	1887933	62.5714	down	up	incorrect
KAHC.US	WS	20210706	9.76	9.76	9.71	9.75	117459	9.75	down	down	correct
KAI.US	Kadant Inc	20210706	176.68	176.68	171.67	176.09	22565	175.6275	down	down	correct
KAMN.US	Kaman Corporation	20210706	50	50	47.6	48.14	187945	47.6376	down	down	correct
KAR.US	KAR Auction Services Inc	20210706	17.19	17.55	16.97	17.31	1659700	17.31	up	up	correct
KB.US	KB Financial Group Inc	20210706	47.71	47.71	47.05	47.24	225751	47.24	down	down	correct
KBH.US	KB Home	20210706	41.28	41.38	39.76	40.14	1787937	39.8564	down	down	correct
KBR.US	KBR Inc	20210706	38.13	38.3	37.13	37.69	730866	37.4946	down	down	correct
KEN.US	Kenon Holdings Ltd	20210706	33.32	33.32	32.15	32.4	13592	30.7751	down	down	correct
KEP.US	Korea Electric Power Corporation	20210706	10.97	11	10.71	10.71	344370	10.71	down	up	incorrect
KEX.US	Kirby Corporation	20210706	60.82	61.12	59.08	59.3	801600	59.3	down	up	incorrect
KEY.US	PK	20210706	28.3	28.51	28.23	28.4	42169	27.6666	up	up	correct
KEYS.US	Keysight Technologies Inc	20210706	153.4	154.31	151.54	154.16	700900	154.16	up	up	correct
KF.US	The Korea Fund Inc	20210706	46.01	46.12	46.01	46.12	1225	36.234	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210706	5.08	5.13	4.97	4.97	4200	4.97	down	up	incorrect
KFY.US	Korn Ferry	20210706	70.48	71.0299	67.02	67.35	444929	67.1263	down	down	correct
KGC.US	Kinross Gold Corporation	20210706	6.56	6.61	6.41	6.49	13319145	6.4254	down	up	incorrect
KIM.US	PM	20210706	26.77	26.785	26.73	26.78	12840	26.1193	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210706	16.68	16.69	16.58	16.69	38653	16.0659	up	up	correct
KKR.US	PC	20210706	77.5954	78.23	77.33	77.53	25774	77.53	down	down	correct
KKRS.US	KKRS	20210706	26	26.03	25.92	25.97	132400	25.3994	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210706	39.86	40.2017	39.25	39.74	2059282	39.3882	down	down	correct
KLR.US	Kaleyra Inc	20210706	12.2	12.659	12.15	12.51	336100	12.51	up	up	correct
KMB.US	Kimberly	20210706	134.69	135.125	133.57	134.64	2376642	132.443	down	down	correct
KMI.US	Kinder Morgan Inc	20210706	18.55	18.58	18.15	18.44	12350820	17.8792	down	down	correct
KMPR.US	Kemper Corporation	20210706	72.95	73.08	71.34	71.6	299118	70.9089	down	down	correct
KMT.US	Kennametal Inc	20210706	35.57	35.8	34.16	34.7	952174	34.3309	down	down	correct
KMX.US	CarMax Inc	20210706	133.48	133.5	131.84	132.74	1199800	132.74	down	down	correct
KN.US	Knowles Corporation	20210706	19.61	19.67	19.39	19.65	442300	19.65	up	down	incorrect
KNL.US	Knoll Inc	20210706	25.77	26.04	25.68	25.96	1076400	25.96	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210706	20.19	20.19	19.62	19.86	114497	18.8324	down	down	correct
KNX.US	Knight	20210706	46.58	47.52	46.18	47.29	3234931	47.1171	up	up	correct
KO.US	The Coca	20210706	53.99	54.09	53.55	53.88	15278170	53.0649	down	down	correct
KODK.US	Eastman Kodak Company	20210706	8	8.07	7.77	8.02	1783000	8.02	up	up	correct
KOF.US	Coca	20210706	53.05	53.1	52.3	52.51	94414	51.3212	down	down	correct
KOP.US	Koppers Holdings Inc	20210706	31.88	31.91	30.8	31.16	194900	31.16	down	down	correct
KOS.US	Kosmos Energy Ltd	20210706	3.59	3.63	3.14	3.14	13104000	3.14	down	down	correct
KR.US	The Kroger Co	20210706	38.15	38.15	37.36	37.41	9161469	37.0432	down	up	incorrect
KRA.US	Kraton Corporation	20210706	31.88	37.16	30.48	36.37	3027800	36.37	up	up	correct
KRC.US	Kilroy Realty Corporation	20210706	69.5	69.99	68.15	69.03	1509452	67.9736	down	down	correct
KREF.US	PA	20210706	26.9199	27.0927	26.7	26.99	39807	26.99	up	up	correct
KRG.US	Kite Realty Group Trust	20210706	21.68	21.79	21.09	21.67	431869	21.3038	down	down	correct
KRO.US	Kronos Worldwide Inc	20210706	14.22	14.23	13.7	13.83	143729	13.4666	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20210706	12.95	12.96	12.8	12.8	230950	12.161	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210706	12.62	12.62	12.52	12.62	3293	12.3513
KSS.US	Kohl's Corporation	20210706	54.69	54.97	53.275	53.83	2604538	53.3232	down	down	correct
KSU.US	P	20210706	36.71	37.665	36.71	37.45	344	37.1928	up	up	correct
KT.US	KT Corporation	20210706	14.25	14.27	13.955	14.03	494458	14.03	down	down	correct
KTB.US	Kontoor Brands Inc	20210706	58.57	58.57	55.8	56.87	455830	55.9622	down	down	correct
KTF.US	DWS Municipal Income Trust	20210706	12.27	12.3	12.27	12.27	31642	12.0204
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210706	33.38	33.38	33.38	33.38	205	32.3392
KTN.US	Credit	20210706	32.21	32.4999	32.0001	32.4999	1501	31.473	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210706	5.2	5.2	4.967	5.1	28700	5.1	down	down	correct
KW.US	Kennedy	20210706	20.06	20.06	19.53	19.94	341340	19.5369	down	down	correct
KWAC.US	WS	20210706	10.035	10.035	10.03	10.035	33610	10.035
KWR.US	Quaker Chemical Corporation	20210706	237.84	237.84	232.81	235.35	45165	234.5285	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210706	8.92	8.92	8.64	8.71	566990	8.5195	down	down	correct
L.US	Loews Corporation	20210706	54.63	54.67	53.6	53.91	1224116	53.7899	down	down	correct
LAC.US	Lithium Americas Corp	20210706	14.67	14.85	13.7	13.92	2474000	13.92	down	down	correct
LAD.US	Lithia Motors Inc	20210706	344.8	347.99	338.6	342.65	299812	341.9629	down	down	correct
LADR.US	Ladder Capital Corp	20210706	11.48	11.5	11.22	11.33	477589	10.9476	down	up	incorrect
LAIX.US	LAIX Inc	20210706	1.71	1.72	1.63	1.66	225100	1.66	down	down	correct
LAZ.US	Lazard Ltd	20210706	46.55	46.59	45.5	45.91	930300	45.0191	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20210706	14.75	14.75	13.3	13.6	1567500	13.6	down	up	incorrect
LC.US	LendingClub Corporation	20210706	17.13	17.21	16.81	17.13	1665500	17.13
LCI.US	Lannett Company Inc	20210706	4.63	4.6527	4.43	4.57	781424	4.57	down	down	correct
LCII.US	LCI Industries	20210706	131	131	127.3701	129.85	139318	128.2658	down	down	correct
LDI.US	loanDepot Inc	20210706	12.4	12.43	12.12	12.34	288055	11.9888	down	down	correct
LDOS.US	Leidos Holdings Inc	20210706	102.16	102.16	99.35	101.39	763550	100.6128	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210706	27.51	27.549	27.35	27.48	14825	26.2188	down	down	correct
LEA.US	Lear Corporation	20210706	177.11	177.11	171.74	172.3	435980	171.0578	down	down	correct
LEAF.US	Leaf Group Ltd	20210706	0.365	0.365	0.34	0.345	110858	0.345	down	down	correct
LEAP.US	WS	20210706	10.84	10.84	10.26	10.33	55789	10.33	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210706	51.44	51.44	49.69	50.47	523873	49.5136	down	down	correct
LEJU.US	Leju Holdings Limited	20210706	1.95	1.96	1.91	1.925	54500	1.925	down	down	correct
LEN.US	Lennar Corporation	20210706	100.82	101.1	98.74	99.83	3364823	99.566	down	down	correct
LENB.US	Lennar Corporation	20210706	82.76	82.84	80.6	81.07	57778	81.07	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210706	9.03	9.03	8.98	9.03	94562	8.8288
LEV.US	WS	20210706	24.1	24.24	23.25	23.38	78048	23.38	down	down	correct
LEVI.US	Levi Strauss & Co	20210706	28.04	28.54	27.53	28.27	2353641	28.1003	up	up	correct
LFC.US	China Life Insurance Company Limited	20210706	9.49	9.51	9.29	9.33	2081054	9.33	down	down	correct
LFG.US	Archaea Energy Inc	20210706	17.93	17.99	17.3807	17.61	64732	17.61	down	down	correct
LFT.US	PA	20210706	25.54	25.54	25.3357	25.407	2920	24.9202	down	down	correct
LGC.US	U	20210706	2.06	2.06	2.06	2.06	0	2.06
LGF.US	B	20210706	18.24	18.32	17.4	17.89	373157	17.89	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20210706	20.78	20.82	19.81	20.46	2105734	20.46	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20210706	20.91	21	20.82	20.9	52162	19.6205	down	down	correct
LGV.US	WT	20210706	1.39	1.4	1.39	1.4	256	1.4	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20210706	277.88	279.01	275.18	278.57	560400	278.57	up	up	correct
LHX.US	L3Harris Technologies Inc	20210706	218.21	219.99	215.65	219.5	1227823	217.5301	up	up	correct
LII.US	Lennox International Inc	20210706	348.55	348.55	340.695	345.12	197471	343.1001	down	down	correct
LIII.US	WS	20210706	9.89	9.895	9.87	9.89	151200	9.89
LIN.US	Linde plc	20210706	291.45	291.91	287.47	288.5	1288058	286.5682	down	down	correct
LINX.US	Linx S.A	20210706	246.15	247.4	243.05	243.45	561793	243.45	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20210706	1.92	1.97	1.8657	1.95	183849	1.95	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20210706	21	21	20.1	20.42	352700	20.42	down	down	correct
LLY.US	Eli Lilly and Company	20210706	233.63	235.575	233.2301	235.42	3125526	233.9086	up	up	correct
LMND.US	Lemonade Inc	20210706	107.26	107.355	103.05	105.01	1200400	105.01	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20210706	380	380.34	373.6843	378.67	1142741	372.8657	down	down	correct
LNC.US	Lincoln National Corporation	20210706	63.84	64.135	61.04	62.02	2230543	61.2211	down	down	correct
LND.US	BrasilAgro	20210706	6.02	6.14	5.8	6.05	36832	5.571	up	up	correct
LNFA.US	WS	20210706	9.96	9.97	9.96	9.97	4424	9.97	up	up	correct
LNN.US	Lindsay Corporation	20210706	166.37	166.37	162.09	163.94	79062	163.2866	down	down	correct
LOCL.US	Local Bounti Corporation	20210706	2.91	3	2.9	2.9	2339	2.9	down	up	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20210706	9.78	9.8	9.78	9.8	23800	9.8	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210706	6.77	6.89	6.67	6.83	155900	6.83	up	up	correct
LOW.US	Lowe's Companies Inc	20210706	195.8	196.38	192.78	194.75	2588629	193.2426	down	down	correct
LPG.US	Dorian LPG Ltd	20210706	13.8	13.8	13.145	13.23	480021	12.2201	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20210706	89	89.11	81	84.51	955000	84.51	down	up	incorrect
LPL.US	LG Display Co. Ltd	20210706	10.67	10.67	10.435	10.55	402686	10.55	down	down	correct
LPX.US	Louisiana	20210706	60.14	60.14	55.92	56.41	2994440	56.0806	down	down	correct
LRN.US	Stride Inc	20210706	32.43	32.56	28.28	28.63	1540700	28.63	down	down	correct
LSI.US	Life Storage Inc	20210706	109.25	111.73	108.79	111.43	532460	109.9009	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20210706	87.63	88.63	84.32	85.23	901800	85.23	down	down	correct
LTC.US	LTC Properties Inc	20210706	38.45	39.08	37.88	38.9	252483	37.6469	up	up	correct
LTHM.US	Livent Corporation	20210706	19.8	19.88	18.88	19.18	1985500	19.18	down	down	correct
LU.US	Lufax Holding Ltd	20210706	10.82	11.095	10.62	10.68	6674700	10.68	down	down	correct
LUB.US	Luby's Inc	20210706	3.84	3.85	3.8221	3.84	26215	2.3371
LUMN.US	Lumen Technologies Inc	20210706	13.66	13.69	13.38	13.4	7238249	13.1245	down	up	incorrect
LUV.US	Southwest Airlines Co	20210706	53.76	54.01	52.14	52.36	7819300	52.36	down	down	correct
LVS.US	Las Vegas Sands Corp	20210706	53.01	53.13	51.42	51.53	4222000	51.53	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210706	80.17	80.21	79.42	79.79	513592	79.18	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210706	22.04	22.23	21.64	21.87	144921	21.6155	down	down	correct
LXP.US	PC	20210706	59.65	60.35	59.65	60.33	1764	58.7631	up	down	incorrect
LXU.US	LSB Industries Inc	20210706	5.94	5.995	5.175	5.23	384593	4.0231	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210706	103	103.55	99.11	100.09	2356868	98.9723	down	down	correct
LYG.US	Lloyds Banking Group plc	20210706	2.57	2.58	2.51	2.52	5695683	2.483	down	down	correct
LYV.US	Live Nation Entertainment Inc	20210706	87.99	87.99	84.23	84.95	2046800	84.95	down	down	correct
LZB.US	La	20210706	37.03	37.37	35.56	36.6	460506	36.2631	down	down	correct
M.US	Macy's Inc	20210706	18.61	18.65	17.87	18.26	10303395	18.0211	down	up	incorrect
MA.US	Mastercard Incorporated	20210706	376.65	378.235	371.5	376.12	2740460	375.2034	down	down	correct
MAA.US	PI	20210706	66.5	66.5	66.5	66.5	100	64.2908
MAC.US	The Macerich Company	20210706	18.6	18.7	17.03	17.58	5995915	17.2924	down	up	incorrect
MACC.US	WS	20210706	9.68	9.68	9.68	9.68	180	9.68
MAIN.US	Main Street Capital Corporation	20210706	41.94	41.94	41.49	41.83	233952	40.7395	down	down	correct
MAN.US	ManpowerGroup Inc	20210706	118.17	118.34	114.16	115.67	351227	114.1069	down	down	correct
MANU.US	Manchester United plc	20210706	15.38	15.4	15.01	15.09	191117	14.9115	down	down	correct
MAS.US	Masco Corporation	20210706	58.81	58.93	57.58	57.95	2122629	57.5237	down	up	incorrect
MATX.US	Matson Inc	20210706	64.4	64.4	62.719	64.09	336849	63.6063	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210706	12.47	12.47	12.37	12.39	37096	12.1346	down	down	correct
MAX.US	MediaAlpha Inc	20210706	38.6	39.73	38.5	39.11	79900	39.11	up	up	correct
MAXR.US	Maxar Technologies Inc	20210706	39.84	39.84	37.71	38.58	929935	38.5535	down	down	correct
MBAC.US	WS	20210706	9.79	9.8	9.68	9.73	13112	9.73	down	down	correct
MBI.US	MBIA Inc	20210706	11	11	10.39	10.64	664200	10.64	down	down	correct
MBSC.US	UN	20210706	18.65	19.77	18.53	19.07	77872	19.07	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210706	9.66	9.7	9.33	9.47	3460340	8.482	down	down	correct
MC.US	Moelis & Company	20210706	57.22	57.22	55.27	55.61	404228	52.8074	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210706	15.73	15.76	15.7	15.73	48040	15.3989
MCB.US	Metropolitan Bank Holding Corp	20210706	60.27	60.41	59.45	59.91	51500	59.91	down	down	correct
MCD.US	McDonald's Corporation	20210706	233.66	233.9	231	232.75	1762707	230.2047	down	down	correct
MCI.US	Barings Corporate Investors	20210706	15.33	15.48	15.3	15.4326	9606	14.7385	up	down	incorrect
MCK.US	McKesson Corporation	20210706	191.66	191.86	186.66	189.34	1330684	188.5	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210706	8.27	8.3	8.11	8.2199	90103	7.8649	down	down	correct
MCO.US	Moody's Corporation	20210706	369.32	370.705	365.25	370.04	490227	368.8352	up	down	incorrect
MCR.US	MFS Charter Income Trust	20210706	8.75	8.835	8.7112	8.82	115228	8.4767	up	up	correct
MCS.US	The Marcus Corporation	20210706	20.41	20.56	19.86	20.02	365000	20.02	down	down	correct
MCW.US	Mister Car Wash Inc.	20210706	22.93	23.1	21.96	22.95	583255	22.95	up	up	correct
MCY.US	Mercury General Corporation	20210706	65.75	65.75	63.7713	64.71	352865	63.2414	down	down	correct
MD.US	MEDNAX Inc	20210706	29.55	30.23	29.14	30.18	444100	30.18	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210706	51.74	51.74	49.29	49.92	642878	49.0444	down	down	correct
MDH.US	WS	20210706	9.66	9.66	9.65	9.65	13435	9.65	down	up	incorrect
MDLA.US	Medallia Inc	20210706	33.73	34.53	33.1	33.4	1597600	33.4	down	down	correct
MDLQ.US	Medley LLC	20210706	1.81	1.828	1.75	1.76	17200	1.76	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20210706	1.92	1.92	1.92	1.92	200	1.92
MDP.US	Meredith Corporation	20210706	41.68	41.78	40.6	41.35	249600	41.35	down	down	correct
MDT.US	Medtronic plc	20210706	126.81	127.06	125.61	126.97	3066471	125.5497	up	up	correct
MDU.US	MDU Resources Group Inc	20210706	31.4	31.51	30.62	31.18	803870	30.7357	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210706	19.48	19.54	18.71	19.06	78900	19.06	down	down	correct
MED.US	Medifast Inc	20210706	286	292.424	283	284.12	95885	280.3905	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210706	50	50	45.985	48.16	207170	48.16	down	down	correct
MEI.US	Methode Electronics Inc	20210706	49.35	49.35	47.11	47.4	155968	47.1029	down	down	correct
MER.US	PK	20210706	27.01	27.23	27.01	27.18	37553	27.18	up	up	correct
MET.US	PF	20210706	26.98	27.1399	26.98	27.05	75213	26.4411	up	up	correct
MFA.US	PC	20210706	23.83	23.83	23.5779	23.58	30033	22.7894	down	down	correct
MFC.US	Manulife Financial Corporation	20210706	19.81	19.83	19.395	19.49	3630076	19.012	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210706	2.85	2.88	2.805	2.82	399830	2.82	down	down	correct
MFGP.US	Micro Focus International plc	20210706	6.14	6.14	5.92	6	1366349	5.9059	down	up	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210706	14.88	14.94	14.78	14.91	22584	14.6192	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20210706	7.2	7.26	7.17	7.26	47046	7.1129	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210706	45.9	50	45.9	47.6	16135	47.6	up	up	correct
MFV.US	MFS Special Value Trust	20210706	6.875	6.9	6.8	6.84	11720	6.5673	down	down	correct
MG.US	Mistras Group Inc	20210706	9.71	9.8	9.41	9.45	53495	9.45	down	up	incorrect
MGA.US	Magna International Inc	20210706	92.51	92.61	89.82	90.93	1357861	90.0121	down	down	correct
MGF.US	MFS Government Markets Income Trust	20210706	4.42	4.43	4.41	4.43	117997	4.3686	up	up	correct
MGM.US	MGM Resorts International	20210706	43.24	43.28	41.15	41.25	5426509	41.2452	down	down	correct
MGP.US	MGM Growth Properties LLC	20210706	36.98	36.98	35.83	36.2	1282197	35.2521	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210706	28.06	28.25	27.92	28.25	19294	27.4954	up	up	correct
MGRB.US	MGRB	20210706	26.279	26.318	26.197	26.3	13000	25.7064	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210706	23.69	23.69	23.23	23.25	39337	22.5369	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210706	15.88	15.889	15.005	15.19	1644885	15.1057	down	down	correct
MH.US	PD	20210706	13.7	13.79	13.58	13.79	5391	13.79	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20210706	17	17.07	16.89	16.97	62400	16.604	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210706	8.36	8.5044	8.36	8.39	36022	8.26	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210706	12.92	12.94	12.87	12.93	28004	12.6892	up	up	correct
MHK.US	Mohawk Industries Inc	20210706	196.4	198.21	191.23	193.71	659600	193.71	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210706	22.1	22.15	22	22.07	25600	22.07	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210706	14.88	14.905	14.87	14.89	36163	14.5619	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210706	24.2035	24.2499	24.07	24.07	10256	23.1033	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210706	38.65	38.83	38.47	38.78	1373400	3.1567	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210706	3.73	3.73	3.72	3.73	490050	3.5722
MIR.US	Mirion Technologies Inc	20210706	10.28	10.28	10.1301	10.18	736034	10.18	down	up	incorrect
MIT.US	Mason Industrial Technology Inc	20210706	9.67	9.7	9.67	9.69	600	9.69	up	up	correct
MITT.US	PC	20210706	24.49	24.6	24.2723	24.6	10705	23.6386	up	up	correct
MIXT.US	MiX Telematics Limited	20210706	16.2	16.29	16.0589	16.21	49911	16.0459	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210706	15.49	15.55	15.49	15.55	14378	15.2147	up	up	correct
MKC.US	V	20210706	88.31	88.31	87.7	88.19	700	87.1348	down	down	correct
MKL.US	Markel Corporation	20210706	1221.26	1224.95	1201.0601	1218.41	62700	1218.41	down	down	correct
ML.US	MoneyLion Inc	20210706	9.95	9.96	9.94	9.94	127551	9.94	down	down	correct
MLI.US	Mueller Industries Inc	20210706	42.5	42.51	40.57	41.19	257899	40.9724	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210706	348.44	350.0041	341.82	348.54	260607	347.4771	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210706	10.59	10.6976	10.4	10.57	33180	10.57	down	down	correct
MLR.US	Miller Industries Inc	20210706	39.06	39.06	37.63	37.99	37786	37.604	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20210706	142.33	142.775	141.5	142.55	2850842	141.5407	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210706	22.5	22.5848	22.32	22.37	33087	21.8537	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20210706	37.43	37.6	36.63	37.5	119200	37.5	up	up	correct
MMM.US	3M Company	20210706	196.41	197.78	194.76	196.89	2546509	193.8211	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210706	49.1	49.15	47.95	48.88	1171445	46.8483	down	down	correct
MMS.US	Maximus Inc	20210706	87	87.01	85.24	86.55	357059	85.9721	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210706	6.28	6.3	6.26	6.3	136234	6.1143	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210706	13.64	13.67	13.5825	13.65	34095	13.4006	up	down	incorrect
MN.US	Manning & Napier Inc	20210706	7.99	8.0973	7.79	7.91	26246	7.8176	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20210706	16.29	16.3	16.18	16.25	7192	15.8282	down	down	correct
MNR.US	PC	20210706	25.29	25.32	25.2	25.3	25159	24.5449	up	down	incorrect
MNRL.US	Brigham Minerals Inc	20210706	21.44	21.44	20.705	20.83	173900	20.0389	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210706	19.32	19.66	19.23	19.51	416000	19.2817	up	up	correct
MO.US	Altria Group Inc	20210706	47.44	47.44	46.33	46.67	7767246	44.9678	down	down	correct
MOD.US	Modine Manufacturing Company	20210706	16.36	16.38	16.02	16.36	260200	16.36
MODN.US	Model N Inc	20210706	34.4	34.4	33.48	33.68	150200	33.68	down	down	correct
MOG.US	A	20210706	83.58	83.58	80.71	82.01	106827	81.4901	down	down	correct
MOGU.US	MOGU Inc	20210706	1.66	1.68	1.56	1.64	151600	1.64	down	up	incorrect
MOH.US	Molina Healthcare Inc	20210706	255.07	256.97	252.9	255.66	134300	255.66	up	up	correct
MOS.US	The Mosaic Company	20210706	31.34	31.34	29.965	30.29	5624598	30.1532	down	up	incorrect
MOTV.US	WS	20210706	9.75	9.76	9.74	9.76	1887	9.76	up	up	correct
MOV.US	Movado Group Inc	20210706	30.94	30.94	29.92	30.45	214980	30.0879	down	down	correct
MP.US	WS	20210706	37.91	38.48	36.41	37.32	2081775	37.32	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210706	16.01	16.13	15.88	16.13	10566	15.8049	up	up	correct
MPC.US	Marathon Petroleum Corporation	20210706	60.81	60.98	58.8	58.97	9406640	57.872	down	down	correct
MPLN.US	WS	20210706	9.36	9.36	8.18	8.2	4366020	8.2	down	down	correct
MPLX.US	MPLX LP	20210706	30.03	30.1	29.3099	29.88	1278857	27.9833	down	down	correct
MPV.US	Barings Participation Investors	20210706	13.8286	13.83	13.63	13.63	5832	13.0576	down	down	correct
MPW.US	Medical Properties Trust Inc	20210706	20.46	20.5	20.03	20.38	7250947	19.8511	down	down	correct
MPX.US	Marine Products Corporation	20210706	16.19	16.19	15.84	15.96	12397	15.6942	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210706	14.75	14.76	14.68	14.71	14892	14.3886	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210706	16.84	16.88	16.75	16.78	103979	16.4024	down	down	correct
MRC.US	MRC Global Inc	20210706	9.24	9.27	8.83	9.02	646700	9.02	down	down	correct
MRK.US	Merck & Co. Inc	20210706	78.14	78.35	77.56	78.11	6720806	76.6887	down	down	correct
MRO.US	Marathon Oil Corporation	20210706	13.87	13.94	13.17	13.21	18153770	13.1063	down	down	correct
MS.US	PL	20210706	27.47	27.56	27.42	27.56	25149	27.2484	up	up	correct
MSA.US	MSA Safety Incorporated	20210706	164.66	166.31	162.11	165.71	78321	164.7841	up	up	correct
MSB.US	Mesabi Trust	20210706	36	36.25	35.47	35.95	25783	34.0355	down	down	correct
MSC.US	Studio City International Holdings Limited	20210706	10.93	10.9999	10.93	10.9999	367	10.9999	up	up	correct
MSCI.US	MSCI Inc	20210706	543.3	551.63	541.39	550.02	351508	548.2299	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210706	9.45	9.48	9.41	9.47	29107	9.2294	up	up	correct
MSGE.US	W	20210706	83.12	84.54	81.6432	83.1	275667	83.1	down	up	incorrect
MSGS.US	W	20210706	172.43	172.71	167.9	170.24	188406	170.24	down	up	incorrect
MSI.US	Motorola Solutions Inc	20210706	222.14	223.38	219.985	223.01	755109	221.6879	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210706	89.99	91.6	88.7084	90.8	968114	89.2687	up	up	correct
MSP.US	Datto Holding Corp	20210706	27.48	27.61	27.21	27.47	122401	27.47	down	down	correct
MT.US	ArcelorMittal	20210706	31.08	31.08	29.8	30.01	2509100	30.01	down	down	correct
MTB.US	M&T Bank Corporation	20210706	144.76	144.98	140.52	141.59	1013541	139.3746	down	down	correct
MTCN.US	Arcelormittal	20210706	73.32	73.41	70.81	71.12	13400	71.12	down	down	correct
MTD.US	Mettler	20210706	1402	1427.42	1402	1419.65	124000	1419.65	up	up	correct
MTDR.US	Matador Resources Company	20210706	36	36	33.7	34.2	1229417	34.1329	down	down	correct
MTG.US	MGIC Investment Corporation	20210706	14.01	14.05	13.665	13.82	3210969	13.6743	down	down	correct
MTH.US	Meritage Homes Corporation	20210706	95.41	95.41	91.25	92.66	233300	92.66	down	down	correct
MTL.US	P	20210706	0.73	0.7385	0.73	0.73	48659	0.73
MTN.US	Vail Resorts Inc	20210706	325.55	326	315.77	320.42	336718	318.7655	down	down	correct
MTOR.US	Meritor Inc	20210706	23.33	23.35	22.55	22.82	543800	22.82	down	down	correct
MTR.US	Mesa Royalty Trust	20210706	6.4	6.44	6.2	6.2105	14394	6.0764	down	down	correct
MTRN.US	Materion Corporation	20210706	76.33	76.33	73.82	74.06	63713	73.8395	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210706	0.175	0.175	0.17	0.17	2000	0.17	down	down	correct
MTW.US	The Manitowoc Company Inc	20210706	23.64	23.64	22.16	22.49	253900	22.49	down	down	correct
MTX.US	Minerals Technologies Inc	20210706	77.57	77.57	75.2	76.46	148103	76.3581	down	down	correct
MTZ.US	MasTec Inc	20210706	105.11	105.61	101.36	102.64	892400	102.64	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20210706	17.13	17.28	17.07	17.24	37604	16.7688	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210706	16.05	16.08	16	16.03	31712	15.7018	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210706	14.25	14.39	14.165	14.19	46454	13.88	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210706	5.42	5.46	5.35	5.38	1626100	5.38	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210706	0.615	0.63	0.615	0.63	35300	0.63	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210706	15.77	15.86	15.77	15.84	37279	15.5144	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210706	15.97	16.01	15.86	15.91	48694	15.5323	down	down	correct
MUR.US	Murphy Oil Corporation	20210706	24.14	24.14	22.58	22.97	3088612	22.7426	down	down	correct
MUSA.US	Murphy USA Inc	20210706	134.56	134.56	131.95	132.2	171062	131.7587	down	down	correct
MUX.US	McEwen Mining Inc	20210706	1.45	1.45	1.33	1.35	3270200	1.35	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210706	9.66	9.74	9.66	9.72	57512	9.5193	up	up	correct
MVO.US	MV Oil Trust	20210706	9.77	9.91	9	9.22	371471	8.5344	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210706	15.77	15.92	15.77	15.81	19938	15.46	up	up	correct
MWA.US	Mueller Water Products Inc	20210706	14.93	14.93	14.29	14.55	821901	14.4503	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20210706	24.04	24.29	23.8	23.95	464200	23.95	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210706	12.085	12.47	12.03	12.06	5136	12.06	down	up	incorrect
MXF.US	The Mexico Fund Inc	20210706	15.49	15.49	15.16	15.27	15917	14.9105	down	down	correct
MXL.US	MaxLinear Inc	20210706	42.7	43.06	41.9	43.02	432222	43.02	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210706	15.43	15.6	15.43	15.45	31354	15.067	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20210706	15.26	15.36	15.23	15.36	74418	15.026	up	up	correct
MYE.US	Myers Industries Inc	20210706	20.94	20.94	20.35	20.74	94987	20.4671	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210706	14.9	14.95	14.9	14.93	44329	14.6222	up	down	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210706	15.94	16.04	15.84	15.93	53527	15.5563	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210706	14.2	14.34	14.175	14.28	68281	13.9749	up	up	correct
MYOV.US	Myovant Sciences Ltd	20210706	22.81	22.81	21.86	22.17	386200	22.17	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210706	31.43	32.29	30.85	31.62	305700	31.62	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210706	15.82	15.95	15.8	15.89	124051	15.5641	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210706	16.12	16.18	16.04	16.13	360904	15.7739	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210706	15.07	15.14	15.07	15.13	8205	14.8261	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20210706	21.01	21.22	20.25	20.57	373248	20.57	down	down	correct
NAT.US	Nordic American Tankers Limited	20210706	3.22	3.25	3.17	3.18	1684824	3.1484	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210706	16.07	16.1	15.96	16.04	26276	15.7417	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210706	23.29	23.42	23.28	23.33	60157	22.6804	up	up	correct
NBHC.US	National Bank Holdings Corporation	20210706	37.1	37.1	36.025	36.6	194102	36.2084	down	down	correct
NBR.US	Nabors Industries Ltd	20210706	117.58	118.11	108.76	109.12	138434	109.12	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210706	20.04	20.09	20.029	20.09	64900	19.4636	up	up	correct
NC.US	NACCO Industries Inc	20210706	25.57	25.7	25.11	25.34	32519	24.9815	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210706	10.8	10.8	10.73	10.74	26567	10.5905	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210706	28.95	29.25	27.78	28.06	13827500	28.06	down	down	correct
NCR.US	NCR Corporation	20210706	48.11	48.94	45.55	46.24	1819900	46.24	down	down	correct
NCV.US	PA	20210706	26.4809	26.54	26.44	26.4893	3817	25.7919	up	up	correct
NCZ.US	PA	20210706	26.12	26.24	26.12	26.2288	1993	26.2288	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210706	17.2	17.3	17.01	17.16	98300	16.6869	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210706	20.9	20.9	20.18	20.2755	7795	19.6704	down	down	correct
NE.US	Noble Corporation	20210706	25.62	25.62	24.33	24.58	219927	24.58	down	down	correct
NEA.US	Nuveen AMT	20210706	15.78	15.83	15.74	15.78	245735	15.4282
NEE.US	PP	20210706	49.38	49.76	49.26	49.76	180976	49.76	up	up	correct
NEM.US	Newmont Corporation	20210706	64.38	64.415	63.2	63.89	5400643	62.6698	down	down	correct
NEP.US	NextEra Energy Partners LP	20210706	77.23	77.63	76.08	77.63	283349	76.3827	up	up	correct
NET.US	Cloudflare Inc	20210706	106.41	109.2	106.02	108.93	3269200	108.93	up	up	correct
NETI.US	Eneti Inc	20210706	18.23	18.52	18.02	18.39	56350	18.3529	up	up	correct
NEU.US	NewMarket Corporation	20210706	316.05	316.37	309.1	315.08	34720	311.1011	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210706	17.59	17.64	17.1	17.14	31887	16.7508	down	down	correct
NEW.US	Puxin Limited	20210706	1.64	1.65	1.54	1.61	842400	1.61	down	down	correct
NEWR.US	New Relic Inc	20210706	67.75	67.86	66.43	67.42	535218	67.42	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210706	4.97	4.97	4.61	4.7	1378100	4.7	down	down	correct
NEXA.US	Nexa Resources S.A	20210706	9	9.07	8.626	8.67	73000	8.67	down	up	incorrect
NFG.US	National Fuel Gas Company	20210706	52.39	52.39	51.39	51.89	277383	51.092	down	down	correct
NFH.US	WS	20210706	11.3	11.33	11.25	11.29	267094	11.29	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210706	15.19	15.295	15.17	15.29	176914	14.8556	up	up	correct
NGAB.US	WS	20210706	9.95	9.96	9.88	9.93	43618	9.93	down	down	correct
NGC.US	WT	20210706	1.34	1.34	1.31	1.31	5554	1.31	down	down	correct
NGG.US	National Grid plc	20210706	64.23	64.795	64.13	64.7	249509	63.5655	up	up	correct
NGL.US	PC	20210706	15	15.08	15	15.08	428	15.08	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210706	10.68	10.75	10.19	10.22	34800	10.22	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210706	10.78	10.85	10.31	10.77	140637	10.7042	down	down	correct
NGVT.US	Ingevity Corporation	20210706	81.68	81.8925	78.88	79.25	212317	79.25	down	down	correct
NHF.US	PA	20210706	22.06	22.1601	22.06	22.1601	7166	21.8215	up	up	correct
NHI.US	National Health Investors Inc	20210706	66.8	67.63	65.9	67.34	253446	65.2055	up	up	correct
NI.US	PB	20210706	28.65	28.66	28.5501	28.66	10895	27.8258	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210706	14.94	14.94	14.78	14.8101	96791	14.5347	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210706	30.53	30.64	30.29	30.59	65598	28.1548	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210706	11.04	11.0827	10.91	10.94	17681	10.8028	down	down	correct
NIMC.US	NiSource Inc	20210706	103.29	104.52	103.09	104.51	115200	102.6273	up	up	correct
NINE.US	Nine Energy Service Inc	20210706	2.81	2.8302	2.5601	2.6	64978	2.6	down	down	correct
NIO.US	NIO Inc	20210706	49.4	51.74	49.18	50.29	67705500	50.29	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210706	14.86	14.97	14.86	14.9	17361	14.6471	up	up	correct
NJR.US	New Jersey Resources Corporation	20210706	40.01	40.39	38.83	39.68	479644	38.9211	down	up	incorrect
NKE.US	NIKE Inc	20210706	159.92	160.44	157.86	160.11	6670979	159.5594	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210706	13.97	14	13.9	13.9012	29389	13.632	down	up	incorrect
NKX.US	Nuveen California AMT	20210706	16.35	16.45	16.35	16.43	37107	16.0941	up	up	correct
NL.US	NL Industries Inc	20210706	6.39	7.55	6.35	6.91	185862	6.7826	up	up	correct
NLS.US	Nautilus Inc	20210706	16.2	16.54	15.74	16.52	512700	16.52	up	up	correct
NLSN.US	Nielsen Holdings plc	20210706	24.65	24.76	23.99	24.3	2776056	24.1695	down	up	incorrect
NLY.US	PI	20210706	26.47	26.58	26.399	26.56	24150	26.1392	up	down	incorrect
NM.US	PH	20210706	14	14.05	14	14	1055	14
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210706	15.61	15.77	15.57	15.68	109700	15.3124	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210706	7.95	7.95	7.48	7.52	120459	7.52	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20210706	11.94	12.15	11.8494	12.12	24511	11.9455	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210706	26.5	26.53	25.53	26	506663	25.8996	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210706	14	14.05	14	14	1055	14
NMR.US	Nomura Holdings Inc	20210706	5.07	5.08	4.93	4.99	860186	4.99	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210706	16.15	16.38	16.15	16.27	2217	15.947	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210706	15.4	15.4	15.2	15.27	2930	15.0075	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210706	15.5	15.6	15.4593	15.53	178189	15.1365	up	up	correct
NNI.US	Nelnet Inc	20210706	75.2	75.985	73.81	74.51	51610	74.1011	down	down	correct
NNN.US	National Retail Properties Inc	20210706	46.9	47.58	46.36	47.4	979447	46.3551	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210706	10.09	10.12	10.07	10.12	16161	9.9816	up	up	correct
NOA.US	North American Construction Group Ltd	20210706	15.53	15.53	14.72	14.85	57450	14.7851	down	down	correct
NOAH.US	Noah Holdings Limited	20210706	41.74	44.55	41.36	43.94	294700	43.94	up	up	correct
NOC.US	Northrop Grumman Corporation	20210706	368.03	368.4421	362.75	367.65	603273	366.0762	down	down	correct
NOK.US	Nokia Corporation	20210706	5.48	5.48	5.33	5.42	22637391	5.42	down	down	correct
NOMD.US	Nomad Foods Limited	20210706	28.12	28.6	28.11	28.57	891400	28.57	up	up	correct
NOV.US	NOV Inc	20210706	15.54	15.54	14.3899	14.54	3640060	14.478	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210706	38.19	39.99	37.42	39.18	2352700	39.18	up	up	correct
NOW.US	ServiceNow Inc	20210706	554.29	563.79	552.19	558.49	795000	558.49	up	down	incorrect
NP.US	Neenah Inc	20210706	49.82	51.6	48.515	51.25	139270	50.3168	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210706	19.44	19.62	19.439	19.59	27000	18.963	up	up	correct
NPK.US	National Presto Industries Inc	20210706	101.89	103.44	98.02	100.45	12800	100.45	down	up	incorrect
NPO.US	EnPro Industries Inc	20210706	96.53	96.53	92.81	94.6	94044	94.0627	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210706	10.04	10.13	9.89	10.12	211400	10.12	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210706	16.59	16.6	16.5828	16.6	8044	16.3117	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210706	15.17	15.48	15.15	15.225	28321	14.8916	up	up	correct
NR.US	Newpark Resources Inc	20210706	3.52	3.54	3.29	3.34	500500	3.34	down	down	correct
NREF.US	PA	20210706	26.62	26.62	26.5	26.5012	2026	25.9693	down	down	correct
NRG.US	NRG Energy Inc	20210706	41.09	41.2	40.28	40.99	2939922	40.3473	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210706	12.74	12.74	12.37	12.56	89105	12.2161	down	up	incorrect
NRK.US	Nuveen New York AMT	20210706	14.19	14.23	14.19	14.23	70211	13.9409	up	up	correct
NRP.US	Natural Resource Partners L.P	20210706	20.02	20.45	20.02	20.45	10912	19.7267	up	up	correct
NRT.US	North European Oil Royalty Trust	20210706	7.15	7.1599	7.15	7.15	21786	6.8818
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210706	27.47	27.5	27.4	27.45	38500	26.7689	down	down	correct
NRZ.US	PC	20210706	24.09	24.18	23.94	23.96	105540	23.1611	down	down	correct
NS.US	PC	20210706	25.4	25.4	25.12	25.29	29772	24.1852	down	down	correct
NSA.US	PA	20210706	50.76	52.05	50.66	51.94	1309233	51.3082	up	up	correct
NSC.US	Norfolk Southern Corporation	20210706	270.13	271.23	265.46	269.34	1796763	267.17	down	up	incorrect
NSCO.US	WS	20210706	227.6	227.8	227.6	227.8	46	227.8	up	down	incorrect
NSH.US	WS	20210706	165	165	165	165	1000	165
NSL.US	Nuveen Senior Income Fund	20210706	5.89	5.89	5.86	5.88	53734	5.6807	down	up	incorrect
NSP.US	Insperity Inc	20210706	92	92.655	90.03	92	166964	89.7062
NSTB.US	WS	20210706	9.96	9.98	9.95	9.97	247206	9.97	up	up	correct
NSTC.US	WS	20210706	9.75	9.79	9.75	9.79	36053	9.79	up	down	incorrect
NSTD.US	WS	20210706	9.73	10	9.7	9.93	44460	9.93	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210706	35.66	35.7	34.66	35.52	158897	34.6701	down	down	correct
NTCO.US	Natura &Co Holding S.A	20210706	23.19	23.41	22.7	22.81	339400	22.81	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20210706	30.53	30.53	29.77	30.0835	19360	29.134	down	down	correct
NTP.US	Nam Tai Property Inc	20210706	22.15	22.56	20.44	21.88	258600	21.88	down	down	correct
NTR.US	Nutrien Ltd	20210706	60.83	60.83	58.55	59.07	1502393	58.3024	down	down	correct
NTST.US	NETSTREIT Corp	20210706	23.94	24.32	23.79	24.24	391794	23.8354	up	down	incorrect
NTZ.US	Natuzzi S.p.A	20210706	19.62	19.68	19.02	19.4	22200	19.4	down	down	correct
NUE.US	Nucor Corporation	20210706	96.21	96.89	91.64	92.55	3141983	91.7846	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210706	16.36	16.4534	16.36	16.38	8237	16.0628	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210706	56.93	57.08	56.06	56.28	877768	55.4105	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210706	11.65	11.65	11.56	11.58	157436	11.409	down	up	incorrect
NUVB.US	WS	20210706	9.5	9.55	9.16	9.27	440716	9.27	down	down	correct
NUW.US	Nuveen AMT	20210706	17.42	17.44	17.34	17.4015	10359	16.9707	down	down	correct
NVG.US	Nuveen AMT	20210706	17.78	17.8293	17.65	17.71	307559	17.2794	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210706	10.6	10.84	10.31	10.35	73600	10.35	down	down	correct
NVR.US	NVR Inc	20210706	5109	5197.1899	5016.2798	5185.8701	24000	5185.8701	up	up	correct
NVRO.US	Nevro Corp	20210706	159.66	159.71	155.06	155.79	541000	155.79	down	down	correct
NVS.US	Novartis AG	20210706	91.83	92.02	91.29	91.58	1243600	91.58	down	up	incorrect
NVST.US	Envista Holdings Corporation	20210706	43.17	43.34	42.61	43.25	1145400	43.25	up	up	correct
NVT.US	nVent Electric plc	20210706	31.4	31.4	30.24	30.47	537421	30.1342	down	down	correct
NVTA.US	Invitae Corporation	20210706	33.06	34.11	32.7	33.24	2239500	33.24	up	up	correct
NWG.US	NatWest Group plc	20210706	5.705	5.705	5.565	5.59	1132093	5.5141	down	down	correct
NWN.US	Northwest Natural Holding Company	20210706	52.61	52.61	50.93	52.13	127138	51.1253	down	up	incorrect
NX.US	Quanex Building Products Corporation	20210706	24.27	24.425	23.24	23.7	176642	23.5312	down	down	correct
NXC.US	Nuveen California Select Tax	20210706	17.09	17.09	17.09	17.09	189	16.7945
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210706	15.63	15.6599	15.569	15.6	16664	15.2512	down	down	correct
NXN.US	Nuveen New York Select Tax	20210706	14.23	14.23	14.23	14.23	104	14.0201
NXP.US	Nuveen Select Tax	20210706	18.45	18.67	18.32	18.32	16803	18.0287	down	down	correct
NXQ.US	Nuveen Select Tax	20210706	16.6074	16.62	16.56	16.62	4482	16.3429	up	up	correct
NXR.US	Nuveen Select Tax	20210706	18.68	18.79	18.65	18.66	17395	18.3119	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210706	55.12	56.43	54.48	56.12	73432	55.5427	up	up	correct
NXU.US	Novus Capital Corporation II	20210706	9.76	9.76	9.68	9.72	37800	9.72	down	up	incorrect
NYC.US	New York City REIT Inc	20210706	13.09	13.09	12.9	13.08	10651	12.9802	down	down	correct
NYCB.US	PU	20210706	51.74	52	51.7	51.84	5971	51.84	up	up	correct
NYT.US	The New York Times Company	20210706	43.9	44.08	42.68	43.19	889021	43.0605	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210706	17.34	17.45	17.27	17.36	148234	16.9649	up	down	incorrect
O.US	Realty Income Corporation	20210706	67.58	68.4	67.035	68.25	3961741	67.096	up	up	correct
OACB.US	WS	20210706	9.85	9.88	9.85	9.85	13190	9.85
OAK.US	PB	20210706	28.14	28.14	27.9888	28.03	6269	27.1897	down	down	correct
OC.US	Owens Corning	20210706	98.07	98.255	95.705	96.58	1230606	96.0376	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210706	9.8	9.83	9.8	9.82	2981	9.82	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210706	11.35	11.95	11.35	11.48	898300	11.48	up	up	correct
OCN.US	Ocwen Financial Corporation	20210706	30.02	30.02	28.22	28.54	61700	28.54	down	down	correct
ODC.US	Oil	20210706	34.2	34.39	34.1	34.29	63973	33.7755	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210706	19.17	19.22	18.38	18.47	440858	18.47	down	up	incorrect
OFC.US	Corporate Office Properties Trust	20210706	28.28	28.725	27.82	28.69	1395041	28.4056	up	down	incorrect
OFG.US	OFG Bancorp	20210706	22.01	22.01	21.03	21.24	145878	21.0461	down	down	correct
OG.US	Onion Global Limited	20210706	3.67	3.69	3.37	3.55	142000	3.55	down	down	correct
OGE.US	OGE Energy Corp	20210706	34.24	34.29	33.54	33.97	1540994	33.1578	down	down	correct
OGN.US	Organon & Co	20210706	30.6	31.1	29.9	31	2853517	30.473	up	up	correct
OGS.US	ONE Gas Inc	20210706	74.34	74.34	72.51	73.69	289260	72.4972	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210706	36.89	37.185	36.35	37.07	2075124	35.5891	up	up	correct
OI.US	O	20210706	16.54	16.54	15.82	16	742900	16	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210706	8.24	8.28	8.24	8.26	28582	8.0722	up	up	correct
OIBR.US	C	20210706	1.51	1.51	1.44	1.49	789145	1.49	down	up	incorrect
OII.US	Oceaneering International Inc	20210706	16.29	16.36	14.87	15.19	757000	15.19	down	down	correct
OIS.US	Oil States International Inc	20210706	7.9	7.95	7.28	7.38	990000	7.38	down	down	correct
OKE.US	ONEOK Inc	20210706	57.36	57.39	55.96	56.49	2471243	54.7159	down	down	correct
OLN.US	Olin Corporation	20210706	45.82	46.19	43.73	43.78	2533693	43.448	down	down	correct
OLO.US	Olo Inc	20210706	34.65	35.49	34.06	34.79	209900	34.79	up	up	correct
OLP.US	One Liberty Properties Inc	20210706	28.27	28.43	27.82	28.4	60054	27.6405	up	up	correct
OMC.US	Omnicom Group Inc	20210706	80.51	80.83	78.28	78.88	1436238	77.3757	down	down	correct
OMF.US	OneMain Holdings Inc	20210706	60.1	60.2	58.57	59.44	782600	54.6257	down	down	correct
OMI.US	Owens & Minor Inc	20210706	41.74	41.985	40.49	41.58	748502	41.5745	down	up	incorrect
ONE.US	OneSmart International Education Group Limited	20210706	1.2	1.2	1.13	1.14	467700	1.14	down	down	correct
ONTF.US	ON24 Inc	20210706	38.82	38.88	34.61	34.96	870300	34.96	down	down	correct
ONTO.US	Onto Innovation Inc	20210706	71.74	71.74	68.51	70.04	177600	70.04	down	down	correct
OOMA.US	Ooma Inc	20210706	19.39	19.8	19.28	19.31	96600	19.31	down	up	incorrect
OPA.US	WS	20210706	9.65	9.65	9.61	9.63	19504	9.63	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210706	50.49	50.49	48.36	48.7	116712	47.3328	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210706	14.15	14.29	13.64	13.77	680644	13.6007	down	down	correct
ORA.US	Ormat Technologies Inc	20210706	69.4	69.73	68.43	68.98	368634	68.7527	down	down	correct
ORAN.US	Orange S.A	20210706	11.35	11.35	11.27	11.31	925554	10.9408	down	down	correct
ORC.US	Orchid Island Capital Inc	20210706	5.18	5.19	5.08	5.17	3588199	4.7762	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210706	14.6	14.64	14.44	14.54	1451205	13.9209	down	up	incorrect
ORCL.US	Oracle Corporation	20210706	81.6	83.63	81.36	83.08	14200380	82.4877	up	up	correct
ORI.US	Old Republic International Corporation	20210706	25.2	25.2	24.65	24.99	1347856	23.0895	down	down	correct
ORN.US	Orion Group Holdings Inc	20210706	5.81	5.83	5.51	5.57	236100	5.57	down	down	correct
OSCR.US	Oscar Health Inc	20210706	21.18	21.18	20.57	20.78	473900	20.78	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20210706	2.88	2.92	2.79	2.81	2579723	2.81	down	down	correct
OSH.US	Oak Street Health Inc	20210706	58.64	59.97	57.6	59.74	580800	59.74	up	down	incorrect
OSI.US	UN	20210706	10	10	10	10	50044	10
OSK.US	Oshkosh Corporation	20210706	124.24	124.465	120.26	121.86	535959	121.1363	down	down	correct
OTIS.US	W	20210706	82.27	82.57	81.7	82.25	1570298	82.25	down	down	correct
OUST.US	WS	20210706	12.4	12.4	11.85	11.98	532977	11.98	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210706	24.41	24.7	24.02	24.63	1522800	24.4294	up	up	correct
OVV.US	Ovintiv Inc	20210706	32.16	32.19	30.13	30.19	2879788	29.92	down	up	incorrect
OWL.US	WT	20210706	2.62	2.6345	2.43	2.61	68670	2.61	down	down	correct
OXM.US	Oxford Industries Inc	20210706	96.29	96.4399	92.64	95	125418	94.1689	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210706	32.51	32.57	30.35	30.51	21467044	30.4878	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210706	106.92	106.92	104.27	105.87	54410	102.3894	down	down	correct
PACK.US	Ranpak Holdings Corp	20210706	24.2	24.2	23.83	23.99	194500	23.99	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20210706	77.85	77.85	75.07	75.69	171069	74.9898	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20210706	57.5	58.48	56.56	56.72	945400	56.72	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210706	15.65	15.8	15.5672	15.67	32585	15.3985	up	up	correct
PAM.US	Pampa Energía S.A	20210706	15.29	15.43	15.05	15.13	60700	15.13	down	down	correct
PAR.US	PAR Technology Corporation	20210706	66.93	67.92	65.51	67.92	221200	67.92	up	up	correct
PARR.US	Par Pacific Holdings Inc	20210706	16.58	16.58	15.71	15.9	477000	15.9	down	down	correct
PATH.US	UiPath Inc	20210706	66.65	66.79	63.86	64.75	3322877	64.75	down	down	correct
PAY.US	Paymentus Holdings Inc	20210706	35.24	36.42	35.16	36.42	184100	36.42	up	down	incorrect
PAYC.US	Paycom Software Inc	20210706	385.92	390.78	380.5	388.08	479900	388.08	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20210706	71.71	71.71	69.75	70.25	535685	69.2361	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210706	32.21	32.21	31.34	31.74	716829	30.7512	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210706	25.7501	25.7999	25.75	25.75	2105	24.9019	down	down	correct
PBF.US	PBF Energy Inc	20210706	14.37	14.48	13.41	13.68	3486200	13.68	down	down	correct
PBFX.US	PBF Logistics LP	20210706	14.6	15.06	14.4	14.88	198897	14.2195	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20210706	51.92	51.95	50.82	51.79	174400	51.79	down	down	correct
PBI.US	Pitney Bowes Inc	20210706	8.5	8.56	8.205	8.41	946755	8.3016	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210706	11.44	11.52	11.03	11.05	37175641	9.2914	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210706	11.04	11.11	10.6	10.61	13658870	10.0079	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210706	5.41	5.41	5.23	5.26	107889	5.1568	down	down	correct
PCF.US	High Income Securities Fund	20210706	9.84	10.07	9.8	9.99	159821	9.501	up	up	correct
PCG.US	PG&E Corporation	20210706	10.4	10.52	10.31	10.5	10395200	10.5	up	up	correct
PCGU.US	PG&E Corporation	20210706	103.25	103.93	102.45	103.9	8300	101.2046	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210706	22.54	22.57	22.39	22.53	601501	21.4793	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210706	9.63	9.65	9.63	9.637	33286	9.447	up	up	correct
PCM.US	PCM Fund Inc	20210706	12.08	12.08	11.86	11.99	18401	11.5029	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210706	18.88	18.89	18.7	18.86	52890	18.182	down	down	correct
PCOR.US	Procore Technologies Inc	20210706	96	96	90.35	91.73	97400	91.73	down	down	correct
PCPC.US	WS	20210706	24.39	24.39	24.32	24.32	27296	24.32	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20210706	19.02	19.15	19.02	19.03	16960	18.6469	up	up	correct
PD.US	PagerDuty Inc	20210706	42.07	43.03	41.68	42	2062900	42	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210706	29.05	29.14	28.9672	29.05	278037	27.6857
PDM.US	Piedmont Office Realty Trust Inc	20210706	18.67	18.75	18.31	18.64	688211	18.2176	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210706	22.29	22.35	21.95	22.03	225800	20.8033	down	down	correct
PDOT.US	WS	20210706	9.7	9.71	9.7	9.7	101943	9.7
PDS.US	Precision Drilling Corporation	20210706	42.08	42.1	40.63	41.7	72800	41.7	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210706	17.16	17.24	17.07	17.19	53273	16.6139	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210706	33.33	34.11	33.05	33.97	4574278	33.4024	up	up	correct
PEB.US	PG	20210706	27.55	27.9	26.6	26.95	23475	26.2498	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210706	60.12	60.355	59.42	60.3	1201676	59.3397	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210706	2.35	2.35	2.22	2.27	693500	2.27	down	down	correct
PEN.US	Penumbra Inc	20210706	275.29	276.77	269.795	275.9	125112	275.9	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210706	16.55	16.55	16.07	16.12	67921	15.4471	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210706	16.87	16.87	16.62	16.7	21560	16.1983	down	down	correct
PFE.US	Pfizer Inc	20210706	39.48	39.65	39.04	39.29	18931874	38.5985	down	down	correct
PFGC.US	Performance Food Group Company	20210706	47.67	47.9	46.64	46.86	1148400	46.86	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210706	26.18	26.29	26.145	26.29	34578	25.7695	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20210706	12.86	12.96	12.86	12.94	156709	12.4023	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210706	11.12	11.1999	11.11	11.19	268433	10.717	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210706	13.44	13.47	13.35	13.46	11015	13.0264	up	up	correct
PFS.US	Provident Financial Services Inc	20210706	22.65	22.65	21.81	22.11	199639	21.682	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210706	60.11	60.4	59.6642	60.07	704457	59.7092	down	down	correct
PG.US	The Procter & Gamble Company	20210706	135.52	136.3	135.36	135.98	6534684	134.298	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210706	11.21	11.235	11.01	11.07	49564	10.6648	down	down	correct
PGR.US	The Progressive Corporation	20210706	98.86	98.9	97.03	97.86	2659349	96.3295	down	up	incorrect
PGRE.US	Paramount Group Inc	20210706	10.28	10.28	9.9	10.12	1580766	9.9596	down	down	correct
PGTI.US	PGT Innovations Inc	20210706	23	23	22.03	22.5	266700	22.5	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210706	15.26	15.29	15.18	15.23	15288	14.7315	down	down	correct
PH.US	Parker	20210706	306.82	307.4	301.53	303.92	1176090	301.942	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210706	12.04	12.04	11.96	12.01	44460	11.6529	down	down	correct
PHG.US	Koninklijke Philips N.V	20210706	47.63	47.76	47.44	47.69	1221000	47.69	up	up	correct
PHI.US	PLDT Inc	20210706	26.87	26.87	26.21	26.43	74667	25.5374	down	up	incorrect
PHK.US	PIMCO High Income Fund	20210706	6.95	6.97	6.93	6.97	309271	6.6699	up	up	correct
PHM.US	PulteGroup Inc	20210706	55.02	55.18	53.165	53.92	2638632	53.6168	down	down	correct
PHR.US	Phreesia Inc	20210706	62.58	65.38	61.89	65.36	360000	65.36	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210706	9.91	9.94	9.82	9.92	69582	9.514	up	up	correct
PHX.US	PHX Minerals Inc	20210706	4.28	4.3399	3.74	3.74	551572	3.7117	down	down	correct
PIAI.US	WS	20210706	9.77	9.785	9.73	9.76	11981	9.76	down	down	correct
PICC.US	WS	20210706	9.75	9.9	9.75	9.81	69224	9.81	up	up	correct
PII.US	Polaris Inc	20210706	134.71	135.46	131.69	133.81	625010	132.4051	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210706	4.2	4.21	4.1802	4.19	82204	4.0553	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210706	19.88	19.88	18.77	18.93	156435	18.4035	down	up	incorrect
PING.US	Ping Identity Holding Corp	20210706	22.9	23.25	22.7	22.97	614000	22.97	up	up	correct
PINS.US	Pinterest Inc	20210706	79.4	81.67	79.39	80.29	8197700	80.29	up	up	correct
PIPP.US	WS	20210706	9.73	9.75	9.72	9.74	128454	9.74	up	up	correct
PIPR.US	Piper Sandler Companies	20210706	130	130	127.02	128.51	47400	125.6357	down	down	correct
PJT.US	PJT Partners Inc	20210706	71.38	71.735	69.91	71.43	128977	68.6321	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210706	20.23	20.31	19.125	19.27	4274000	19.27	down	down	correct
PKD.US	Parker Drilling Company	20210706	0.036	0.036	0.036	0.036	1990	0.036
PKE.US	Park Aerospace Corp	20210706	15.08	15.08	14.745	14.82	65701	14.7128	down	up	incorrect
PKG.US	Packaging Corporation of America	20210706	136.58	136.765	134.385	135.72	566605	133.8228	down	down	correct
PKI.US	PerkinElmer Inc	20210706	155.57	156.2	154.3	156.01	656082	155.8763	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20210706	26.73	26.9	26.73	26.81	65643	25.6435	up	up	correct
PKX.US	POSCO	20210706	75.9	75.93	74.05	74.42	99898	74.42	down	down	correct
PLAN.US	Anaplan Inc	20210706	54.42	55.94	54.41	55.14	1007400	55.14	up	up	correct
PLD.US	Prologis Inc	20210706	121.26	122.71	120.245	122.54	2864624	121.4778	up	up	correct
PLNT.US	Planet Fitness Inc	20210706	74.4	74.6	73.275	74.02	892200	74.02	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210706	40.33	40.33	38.94	40	69703	39.3996	down	down	correct
PLTR.US	Palantir Technologies Inc	20210706	24.6	25.2	24.47	24.68	28764529	24.68	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210706	20.13	20.43	19.981	20.38	279598	20.0559	up	up	correct
PM.US	Philip Morris International Inc	20210706	99.89	100.055	98.2	98.65	3486857	96.1379	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210706	14.92	15.02	14.92	14.98	22685	14.6588	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20210706	15.15	15.26	15.07	15.26	90165	14.9004	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210706	8.82	8.84	8.7603	8.78	68622	8.5872	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210706	14.31	14.3434	14.2	14.23	41004	13.9165	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210706	21.05	21.11	20.73	20.88	759110	19.4096	down	down	correct
PMVC.US	WS	20210706	9.71	9.74	9.71	9.74	79512	9.74	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210706	13.13	13.14	13.08	13.11	21232	12.8284	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210706	190.82	192.44	185.67	187.96	2147071	185.5557	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210706	13.1	13.1	12.8379	13.1	14653	12.8422
PNI.US	PIMCO New York Municipal Income Fund II	20210706	11.97	12.1	11.94	12.1	6525	11.8546	up	up	correct
PNM.US	PNM Resources Inc	20210706	48.81	48.95	48.69	48.95	627684	48.2985	up	up	correct
PNR.US	Pentair plc	20210706	68.1	68.1	66.77	67.45	918821	67.0728	down	down	correct
PNTM.US	WS	20210706	9.6946	9.7	9.6703	9.69	9985	9.69	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210706	82.6	83.54	81.56	83.47	498631	81.5958	up	up	correct
POLY.US	Plantronics Inc	20210706	39.72	40.25	38.61	38.84	312400	38.84	down	down	correct
POR.US	Portland General Electric Company	20210706	46.05	46.31	45.4	46.21	480511	45.4269	up	up	correct
POST.US	Post Holdings Inc	20210706	108.82	110.05	107.81	108.84	453400	108.84	up	up	correct
PPG.US	PPG Industries Inc	20210706	170	170.22	166.7	169.01	996281	167.7913	down	down	correct
PPL.US	PPL Corporation	20210706	28.31	28.38	27.71	28.17	3899234	27.3909	down	down	correct
PPT.US	Putnam Premier Income Trust	20210706	4.71	4.71	4.67	4.71	136983	4.5491
PRA.US	ProAssurance Corporation	20210706	22.44	22.47	21.74	21.9	181381	21.8059	down	down	correct
PRE.US	PJ	20210706	27.71	27.72	27.54	27.54	18064	27.2317	down	down	correct
PRG.US	PROG Holdings Inc	20210706	47.71	47.95	45.59	46.34	304478	46.34	down	down	correct
PRGO.US	Perrigo Company plc	20210706	47	47.01	46.185	46.9	1770999	46.3119	down	down	correct
PRI.US	Primerica Inc	20210706	150.54	150.54	146.59	147	205427	146.1118	down	down	correct
PRIF.US	PI	20210706	25.48	25.5491	25.43	25.48	13356	25.48
PRLB.US	Proto Labs Inc	20210706	88.84	91.19	87.19	91.11	317800	91.11	up	up	correct
PRMW.US	Primo Water Corporation	20210706	16.5	16.5	16.3	16.35	641867	16.2398	down	down	correct
PRO.US	PROS Holdings Inc	20210706	47.13	47.56	46.12	46.52	142700	46.52	down	down	correct
PRPB.US	WS	20210706	9.83	9.9	9.83	9.85	108047	9.85	up	up	correct
PRPC.US	WS	20210706	9.74	9.76	9.74	9.76	301335	9.76	up	up	correct
PRS.US	Prudential Financial Inc	20210706	27.95	28.04	27.9417	28.04	19881	27.3335	up	up	correct
PRT.US	PermRock Royalty Trust	20210706	7.33	7.3495	7.22	7.32	30385	6.9457	down	down	correct
PRTY.US	Party City Holdco Inc	20210706	9.36	9.38	9.01	9.28	1684200	9.28	down	up	incorrect
PRU.US	Prudential Financial Inc	20210706	102.58	102.87	99.48	100.14	2362618	97.9672	down	down	correct
PSA.US	Public Storage	20210706	302.28	308.515	300.57	307.94	735520	304.2995	up	up	correct
PSB.US	PZ	20210706	27.81	27.9256	27.8012	27.86	38703	27.5563	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210706	30.75	30.86	30.5	30.8004	10627	29.2217	up	up	correct
PSFE.US	WT	20210706	3.29	3.29	3.15	3.22	142961	3.22	down	down	correct
PSN.US	Parsons Corporation	20210706	39.57	39.57	38.38	39.17	196900	39.17	down	down	correct
PSO.US	Pearson plc	20210706	11.55	11.64	11.52	11.63	135098	11.5382	up	up	correct
PSPC.US	UN	20210706	10.48	10.5499	10.38	10.39	27767	10.39	down	down	correct
PSTG.US	Pure Storage Inc	20210706	19.43	19.58	19.22	19.49	3505500	19.49	up	up	correct
PSTH.US	WT	20210706	6.25	6.27	5.78	5.95	131358	5.95	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210706	18.58	18.66	18.18	18.61	60600	18.1961	up	up	correct
PSX.US	Phillips 66	20210706	88	88	84.03	84.45	6464418	82.4199	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210706	40.45	40.5	39.38	40.09	262738	38.3019	down	down	correct
PTA.US	Cohen & Steers Tax	20210706	25.75	25.97	25.71	25.97	77100	25.0177	up	up	correct
PTR.US	PetroChina Company Limited	20210706	49.33	49.51	48.2	48.4	258349	46.2771	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210706	20.1	20.2399	20	20.1	307935	19.3405
PUK.US	Prudential plc	20210706	38.76	38.76	38.04	38.23	171807	36.982	down	down	correct
PUKPRA.US	PUKPRA	20210706	27.15	27.19	26.99	27.08	20797	27.08	down	down	correct
PUMP.US	ProPetro Holding Corp	20210706	9.44	9.587	8.675	8.9	1351800	8.9	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210706	9.704	9.71	9.677	9.71	41400	9.71	up	up	correct
PVG.US	Pretium Resources Inc	20210706	9.84	9.88	9.41	9.57	1301700	9.57	down	down	correct
PVH.US	PVH Corp	20210706	108.71	108.72	104.77	106.8	829525	106.7664	down	down	correct
PVL.US	Permianville Royalty Trust	20210706	2.05	2.05	2	2.03	131419	1.9181	down	down	correct
PWR.US	Quanta Services Inc	20210706	89.64	89.64	86.94	87.99	906939	87.9444	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210706	166.69	166.69	160.5	160.96	1709369	155.633	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210706	10.61	10.67	10.61	10.67	4758	10.4476	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210706	11.6	11.77	11.58	11.6	19838	11.3666
PZN.US	Pzena Investment Management Inc	20210706	11.06	11.06	10.56	10.75	30244	10.6921	down	down	correct
QD.US	Qudian Inc	20210706	2.17	2.27	2.13	2.19	2333000	2.19	up	up	correct
QFTA.US	WS	20210706	9.79	9.79	9.71	9.77	469	9.77	down	down	correct
QGEN.US	QIAGEN N.V	20210706	49.48	50.19	49.46	49.89	1145600	49.89	up	up	correct
QS.US	WS	20210706	26.87	27.66	26.13	26.46	7088804	26.46	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20210706	64.67	64.96	63.54	64.4	1198379	63.2688	down	down	correct
QTWO.US	Q2 Holdings Inc	20210706	104	104.75	102.84	103.92	293000	103.92	down	down	correct
QUOT.US	Quotient Technology Inc	20210706	11.11	11.11	10.65	10.79	575700	10.79	down	down	correct
QVCC.US	QVCC	20210706	26.3	26.32	26.24	26.31	23900	25.5261	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210706	26.2241	26.4	26.2232	26.4	7896	25.6018	up	down	incorrect
R.US	Ryder System Inc	20210706	74.22	74.32	72.1272	73.52	708946	72.4353	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210706	22.1	22.25	22.06	22.2	297203	21.0278	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210706	7.72	7.72	7.1	7.27	795100	7.27	down	down	correct
RACE.US	Ferrari N.V	20210706	206.79	207.0061	205.04	205.86	239865	205.86	down	down	correct
RAD.US	Rite Aid Corporation	20210706	15.75	15.8	15.17	15.37	2615000	15.37	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210706	45.27	46.22	45.1	45.83	539400	45.83	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210706	59.26	59.51	58.27	59.39	210204	58.9402	up	up	correct
RBAC.US	WS	20210706	9.77	9.8	9.77	9.8	186513	9.8	up	up	correct
RBC.US	Regal Beloit Corporation	20210706	132.71	132.71	129.02	129.91	365918	129.6278	down	down	correct
RBLX.US	Roblox Corporation	20210706	87.32	88.75	85.32	86.98	6301400	86.98	down	down	correct
RBOT.US	WT	20210706	1.7	1.79	1.68	1.68	56803	1.68	down	up	incorrect
RC.US	Ready Capital Corporation	20210706	16.3	16.3	15.8434	16.03	448168	15.1756	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210706	27.45	27.45	27.3	27.44	2835	27.44	down	down	correct
RCB.US	Ready Capital Corporation	20210706	26.33	26.37	26.33	26.37	1800	25.9789	up	up	correct
RCF.US	UN	20210706	83.1	83.5	82.15	82.3	1748890	82.3	down	down	correct
RCI.US	Rogers Communications Inc	20210706	53.6	53.65	52.95	53.36	234718	52.2537	down	down	correct
RCL.US	Royal Caribbean Group	20210706	87.5	87.82	82.58	82.97	4788200	82.97	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210706	7.79	7.8	7.67	7.71	95311	7.4046	down	down	correct
RCUS.US	Arcus Biosciences Inc	20210706	27.42	28.15	26.865	27.98	749500	27.98	up	down	incorrect
RDN.US	Radian Group Inc	20210706	22.46	22.48	21.935	22.16	665856	21.8839	down	up	incorrect
RDS.US	B	20210706	40.21	40.21	38.91	39.22	3890600	39.22	down	down	correct
RDW.US	Redwire Corp	20210706	10.75	10.75	10.28	10.44	394052	10.44	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210706	74.89	74.89	74.03	74.35	87789	73.6107	down	up	incorrect
RE.US	Everest Re Group Ltd	20210706	251.09	251.09	247.23	248.38	668732	245.5209	down	down	correct
RELX.US	RELX PLC	20210706	27.44	27.74	27.43	27.73	527624	27.5489	up	down	incorrect
RENN.US	Renren Inc	20210706	11.57	11.86	11.3	11.61	30000	11.61	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20210706	14.41	14.5	14.01	14.1	238600	14.1	down	down	correct
RES.US	RPC Inc	20210706	5.12	5.12	4.84	4.87	924782	4.87	down	down	correct
REV.US	Revlon Inc	20210706	12.41	12.84	12.24	12.78	150200	12.78	up	up	correct
REVG.US	REV Group Inc	20210706	15.86	15.9	15.32	15.57	254853	15.4722	down	down	correct
REX.US	REX American Resources Corporation	20210706	83.11	83.48	79.65	81.85	17300	81.85	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210706	57.58	58.24	56.93	58.13	665898	57.7138	up	down	incorrect
REZI.US	Resideo Technologies Inc	20210706	30.02	30.02	28.78	29.3	731800	29.3	down	down	correct
RF.US	Regions Financial Corporation	20210706	20.09	20.16	19.55	19.58	7910709	19.2656	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210706	16.37	16.44	16.2941	16.39	25826	15.7295	up	up	correct
RFL.US	Rafael Holdings Inc	20210706	61.6	66.44	60.35	63.1	157300	63.1	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210706	23.89	24.04	23.85	24.04	18000	22.3475	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210706	20.61	20.72	20.41	20.57	51500	19.987	down	down	correct
RFP.US	Resolute Forest Products Inc	20210706	12.13	12.14	11.37	11.5	542233	11.5	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20210706	114.02	114.81	112.425	113.62	409278	112.1885	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20210706	83.5	83.6	81.1001	82.77	237008	80.8863	down	down	correct
RGS.US	Regis Corporation	20210706	9.43	9.43	8.8	8.98	232500	8.98	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210706	15.2	15.2	15.05	15.05	7699	12.6769	down	up	incorrect
RH.US	RH	20210706	687	692.85	675.43	690.7	417600	690.7	up	up	correct
RHI.US	Robert Half International Inc	20210706	88.43	88.67	85.11	86.2	1383994	85.6029	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210706	76.48	76.97	72.6	74.86	598200	74.86	down	up	incorrect
RIG.US	Transocean Ltd	20210706	5.1	5.1	4.61	4.69	46959800	4.69	down	down	correct
RIO.US	Rio Tinto Group	20210706	84.02	84.09	81.91	82.44	1681784	77.0685	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210706	18.64	18.685	18.45	18.52	145746	17.2242	down	up	incorrect
RJF.US	Raymond James Financial Inc	20210706	131.64	131.64	128.97	130.67	573180	86.8713	down	down	correct
RKT.US	Rocket Companies Inc	20210706	18.76	19.0999	18.515	18.76	3843499	18.76
RKTA.US	WS	20210706	9.6	9.675	9.6	9.66	20215	9.66	up	down	incorrect
RL.US	Ralph Lauren Corporation	20210706	117.79	117.79	113.72	115.18	823583	113.7779	down	up	incorrect
RLGY.US	Realogy Holdings Corp	20210706	18.69	18.69	17.77	18.32	1555800	18.32	down	down	correct
RLI.US	RLI Corp	20210706	105.88	105.88	102.52	104.47	108921	102.0767	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20210706	14.97	15.01	14.315	14.51	1126166	14.4899	down	down	correct
RLX.US	RLX Technology Inc	20210706	8.215	8.25	8	8.1	4799800	8.1	down	down	correct
RM.US	Regional Management Corp	20210706	46.35	46.89	45.3	45.96	45936	45.5772	down	down	correct
RMD.US	ResMed Inc	20210706	246.9	248.62	244.16	247.93	1004320	247.1645	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210706	23.55	23.64	23.5	23.64	7614	21.9122	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210706	20.52	20.54	20.45	20.5	80000	19.9547	down	down	correct
RMO.US	Romeo Power Inc	20210706	7.76	7.77	7.45	7.53	3282825	7.53	down	down	correct
RMPL.US	P	20210706	25.47	25.4999	25.35	25.4472	5667	25.4472	down	down	correct
RMT.US	Royce Micro	20210706	12.39	12.42	12.163	12.26	73751	11.7518	down	down	correct
RNG.US	RingCentral Inc	20210706	292.34	306.08	291.1	303.93	885300	303.93	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20210706	8.31	8.45	8.18	8.3	6000	8.3	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210706	27.18	27.279	27.07	27.22	103751	26.4857	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20210706	148.91	148.97	146.82	148.16	395339	147.4729	down	down	correct
ROG.US	Rogers Corporation	20210706	199.61	199.61	195.48	198.53	50600	198.53	down	up	incorrect
ROK.US	Rockwell Automation Inc	20210706	286.43	286.67	280.35	284	711588	282.0914	down	down	correct
ROL.US	Rollins Inc	20210706	34.7	34.99	34.3	34.95	968398	34.7794	up	up	correct
ROP.US	Roper Technologies Inc	20210706	471.76	475.65	469.13	474.16	332774	472.9995	up	up	correct
ROSS.US	WS	20210706	9.9	9.92	9.67	9.68	14674	9.68	down	down	correct
ROT.US	WS	20210706	9.98	9.98	9.93	9.94	25689	9.94	down	down	correct
RPM.US	RPM International Inc	20210706	90.09	90.335	88.23	89.18	529432	88.3693	down	up	incorrect
RPT.US	RPT Realty	20210706	13.12	13.12	12.66	12.99	309985	12.7476	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210706	16.05	16.05	15.87	16.01	291588	15.5446	down	down	correct
RRC.US	Range Resources Corporation	20210706	16.48	16.48	15.44	15.61	3613700	15.61	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210706	6.72	6.72	6.25	6.31	645300	6.31	down	down	correct
RRX.US	Regal Beloit Corporation	20210706	132.71	132.71	129.02	129.91	365918	123.3885	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210706	151.57	152.155	147.975	148.93	354529	147.6499	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210706	19.85	19.947	19.85	19.9	26900	18.997	up	up	correct
RSG.US	Republic Services Inc	20210706	111.55	112.3	110.935	112.22	1598401	111.7986	up	up	correct
RSI.US	Rush Street Interactive Inc	20210706	12.16	12.19	11.75	11.81	1281500	11.81	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210706	86.15	86.49	84.93	85.75	4139989	84.7413	down	down	correct
RVI.US	Retail Value Inc	20210706	4.0739	4.1422	4.0441	4.1403	564876	-13.68	up	down	incorrect
RVLV.US	Revolve Group Inc	20210706	73.1	73.375	68.93	69.9	1216500	69.9	down	down	correct
RVT.US	Royce Value Trust Inc	20210706	19.06	19.07	18.63	18.83	232716	17.7494	down	down	correct
RWT.US	Redwood Trust Inc	20210706	11.98	12.015	11.73	11.92	1066325	11.5204	down	down	correct
RXN.US	Rexnord Corporation	20210706	50.53	50.83	49.44	50.35	324719	50.2742	down	down	correct
RY.US	Royal Bank of Canada	20210706	102	102.03	100.5798	100.96	750911	99.2839	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210706	6.74	6.9	6.66	6.86	475100	6.86	up	up	correct
RYB.US	RYB Education Inc	20210706	4.37	4.38	4.2	4.23	59300	4.23	down	down	correct
RYI.US	Ryerson Holding Corporation	20210706	14.38	14.38	13.55	14.02	100721	13.9283	down	down	correct
RYN.US	Rayonier Inc	20210706	36.72	36.9	35.89	36.68	1041701	36.1576	down	up	incorrect
RZA.US	Reinsurance Group of America Incorporated	20210706	27.21	27.24	27	27.07	48388	26.2821	down	down	correct
S.US	SentinelOne Inc.	20210706	45.81	50.59	45.53	49.5	7135800	49.5	up	up	correct
SA.US	Seabridge Gold Inc	20210706	17.96	18.14	17.5	17.65	273300	17.65	down	down	correct
SACH.US	PA	20210706	25.5	25.72	25.44	25.54	221926	25.0559	up	up	correct
SAFE.US	Safehold Inc	20210706	79.8	81.19	79.34	80.98	160394	80.7887	up	up	correct
SAH.US	Sonic Automotive Inc	20210706	46.53	46.8	43.995	44.1	294151	43.8854	down	up	incorrect
SAIC.US	Science Applications International Corporation	20210706	87.02	87.12	85.415	87	406334	86.275	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210706	50.66	51.895	50.325	51.43	1302600	51.43	up	up	correct
SAK.US	SAK	20210706	26.35	26.36	26.3	26.32	900	25.4281	down	down	correct
SAM.US	The Boston Beer Company Inc	20210706	965.25	965.25	925	927.92	230700	927.92	down	down	correct
SAN.US	Banco Santander S.A	20210706	3.87	3.8717	3.75	3.76	6697420	3.7053	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20210706	8.07	8.16	7.795	7.89	1590047	7.89	down	down	correct
SAP.US	SAP SE	20210706	142.55	143	141.06	141.71	427800	141.71	down	down	correct
SAR.US	Saratoga Investment Corp	20210706	27.05	27.2324	26.86	27.06	50293	26.5731	up	up	correct
SAVE.US	Spirit Airlines Inc	20210706	31.15	31.37	30.07	30.28	2834700	30.28	down	up	incorrect
SB.US	Safe Bulkers Inc	20210706	3.77	3.78	3.63	3.67	1162200	3.67	down	down	correct
SBBA.US	SBBA	20210706	25	25.06	25	25.02	18900	25.02	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210706	307.32	307.59	302.37	303.34	32694440	303.34	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20210706	22.1	22.1	21.15	21.5	921000	21.5	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210706	9.74	9.84	9.74	9.8	5124	9.6594	up	up	correct
SBII.US	WS	20210706	9.65	9.65	9.65	9.65	100	9.65
SBOW.US	SilverBow Resources Inc	20210706	24.7	24.98	23.57	23.69	176400	23.69	down	down	correct
SBR.US	Sabine Royalty Trust	20210706	40.86	41.06	40.1001	40.45	30424	38.6525	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210706	7.03	7.07	6.84	6.86	1500212	6.86	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210706	17.1	17.15	16.375	16.65	2808221	15.7065	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210706	40.49	40.65	39.835	40.08	3861335	39.867	down	down	correct
SCCO.US	Southern Copper Corporation	20210706	64.38	64.38	61.88	62.44	1340771	60.5986	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210706	14.65	14.71	14.37	14.44	95180	13.9192	down	up	incorrect
SCE.US	PL	20210706	24.91	25	24.91	24.95	26313	24.3337	up	up	correct
SCHW.US	The Charles Schwab Corporation	20210706	72.61	72.61	70.67	70.77	7684029	70.4424	down	down	correct
SCI.US	Service Corporation International	20210706	54.62	54.89	53.64	54.33	1177659	53.947	down	down	correct
SCL.US	Stepan Company	20210706	121.68	121.68	118.44	119.79	58069	119.1398	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210706	12.99	12.99	12.735	12.84	57570	12.2968	down	down	correct
SCPE.US	WS	20210706	0.265	0.275	0.24	0.25	70495500	0.25	down	down	correct
SCS.US	Steelcase Inc	20210706	14.67	14.69	14.36	14.51	535837	14.1567	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210706	24.73	24.76	24.2	24.27	166767	23.8049	down	down	correct
SCVX.US	WS	20210706	9.9	9.9	9.88	9.89	30567	9.89	down	down	correct
SCX.US	The L.S. Starrett Company	20210706	8.9	8.9	8.56	8.82	26000	8.82	down	down	correct
SD.US	SandRidge Energy Inc	20210706	6.28	6.28	5.83	5.92	420600	5.92	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210706	19.53	19.65	19.4	19.49	38600	18.7223	down	down	correct
SDRL.US	Seadrill Limited	20210706	4.99	5.9	4.7	5.9	12475848	5.9	up	down	incorrect
SE.US	Sea Limited	20210706	275	279.23	271.56	275.68	2522850	275.68	up	up	correct
SEAH.US	WS	20210706	10.06	10.085	10.05	10.06	267798	10.06
SEAS.US	SeaWorld Entertainment Inc	20210706	51.04	51.39	48.73	49.03	648100	49.03	down	down	correct
SEDA.US	UN	20210706	1.1	1.2	0.99	0.99	113198400	0.99	down	down	correct
SEE.US	Sealed Air Corporation	20210706	59.39	59.62	57.85	58.23	1305497	57.8499	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20210706	42.72	42.72	41.11	41.35	906346	41.0545	down	down	correct
SEMR.US	SEMrush Holdings Inc	20210706	22.74	22.92	21.13	21.51	205900	21.51	down	down	correct
SF.US	Stifel Financial Corp	20210706	65.16	65.39	63.811	64.52	953877	64.2485	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210706	26.47	26.51	26.46	26.51	5476	26.51	up	down	incorrect
SFE.US	Safeguard Scientifics Inc	20210706	7.9	7.91	7.65	7.68	212800	7.68	down	up	incorrect
SFL.US	SFL Corporation Ltd	20210706	7.665	7.7	7.56	7.67	776419	7.3747	up	up	correct
SFUN.US	Fang Holdings Limited	20210706	11.86	11.86	11.73	11.8	4800	11.8	down	up	incorrect
SGFY.US	Signify Health Inc	20210706	29.95	29.95	28.5	29.8	503400	29.8	down	down	correct
SGU.US	Star Group L.P	20210706	11.32	11.38	11.185	11.37	47571	11.0895	up	up	correct
SHAK.US	Shake Shack Inc	20210706	104.19	107.54	102.13	106.56	486500	106.56	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210706	35.4	35.4	34.88	34.95	96696	34.95	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210706	23.25	23.48	22.95	23.02	21400	23.02	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210706	14.93	14.93	14.47	14.65	1312514	13.987	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210706	12.36	12.38	11.87	12.01	1606700	12.01	down	down	correct
SHOP.US	Shopify Inc	20210706	1468.0601	1541	1467.61	1538.03	1933400	1538.03	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20210706	10.05	10.05	10.01	10.03	25700	10.03	down	down	correct
SHW.US	The Sherwin	20210706	275	275.22	269.6101	273.5	686103	272.5497	down	down	correct
SI.US	Silvergate Capital Corporation	20210706	107.18	107.8	104	107.17	285700	107.17	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210706	8.71	8.75	8.4539	8.5	4275996	8.2584	down	up	incorrect
SIG.US	Signet Jewelers Limited	20210706	79.2	79.61	75.28	77.93	532981	77.5533	down	down	correct
SII.US	Sprott Inc	20210706	39.43	39.635	39.05	39.14	58713	38.6562	down	down	correct
SITC.US	SITE Centers Corp	20210706	14.92	14.99	14.63	14.98	1924516	14.7537	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20210706	170.53	171.99	168.3	171.39	343000	171.39	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20210706	43.54	43.88	42.03	42.1	1278400	42.1	down	down	correct
SJI.US	South Jersey Industries Inc	20210706	26.3	26.3	25.7	26.09	802665	25.4503	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210706	26.4	26.47	26.35	26.47	8700	25.7712	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20210706	55.47	55.98	55.3	55.98	7800	53.7178	up	up	correct
SJM.US	The J. M. Smucker Company	20210706	129.25	129.73	127.285	128.58	548998	126.6279	down	down	correct
SJR.US	Shaw Communications Inc	20210706	28.92	28.98	28.54	28.63	159264	28.1702	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20210706	4.94	5.2	4.93	5.15	280148	4.7916	up	up	correct
SJW.US	SJW Group	20210706	64.17	64.37	62.83	64.32	88432	63.7027	up	up	correct
SKIL.US	Skillsoft Corp	20210706	10.11	10.34	10.11	10.25	351200	10.25	up	up	correct
SKLZ.US	WS	20210706	19.18	19.49	18.76	18.9	6381768	18.9	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210706	31.22	31.22	30.62	30.83	321547	50.544	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210706	19.08	19.08	18.07	18.56	1709806	18.1754	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20210706	50.66	50.8	48.6	49.55	1058300	49.55	down	down	correct
SKY.US	Skyline Champion Corporation	20210706	54.6	54.61	52.5	53.95	300400	53.95	down	down	correct
SLAC.US	WS	20210706	9.78	9.78	9.725	9.73	28322	9.73	down	up	incorrect
SLB.US	Schlumberger Limited	20210706	32.97	32.97	31.0414	31.17	13943580	30.9014	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210706	13.34	13.34	11.7	12.05	1129800	12.05	down	down	correct
SLF.US	Sun Life Financial Inc	20210706	51.57	51.58	50.585	50.8	488145	49.9075	down	down	correct
SLG.US	SL Green Realty Corp	20210706	80.49	80.49	78.27	79.6	887889	75.0631	down	down	correct
SLQT.US	SelectQuote Inc	20210706	19	19.01	18.07	18.18	1138300	18.18	down	down	correct
SM.US	SM Energy Company	20210706	25.14	25.21	23.37	23.97	2362873	23.97	down	down	correct
SMAR.US	Smartsheet Inc	20210706	73.96	76.16	73.84	76.1	1214500	76.1	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210706	6.96	6.97	6.82	6.87	1530721	6.87	down	up	incorrect
SMG.US	The Scotts Miracle	20210706	189.36	189.57	183.53	185.6	437459	184.8319	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210706	4.48	4.53	4.365	4.42	56100	4.42	down	down	correct
SMLP.US	Summit Midstream Partners LP	20210706	34.35	35.96	33.9	34.5	150400	34.5	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210706	5.95	5.95	5.8	5.9	70344	5.7698	down	down	correct
SMP.US	Standard Motor Products Inc	20210706	43.64	43.75	42.85	43.27	143678	42.8273	down	down	correct
SMRT.US	SmartRent Inc	20210706	11.92	12.9	11.92	12.41	274305	12.41	up	up	correct
SMWB.US	Similarweb Ltd	20210706	19.8	20.54	19.8	20.14	148500	20.14	up	up	correct
SNA.US	Snap	20210706	223.09	224.27	219.32	222.48	401744	219.7942	down	down	correct
SNAP.US	Snap Inc	20210706	69.685	70.24	68.13	69.06	16369300	69.06	down	down	correct
SNDR.US	Schneider National Inc	20210706	21.83	22.1	21.18	21.51	837048	21.3843	down	up	incorrect
SNII.US	WS	20210706	9.7	9.73	9.7	9.71	29436	9.71	up	up	correct
SNN.US	Smith & Nephew plc	20210706	44	44.03	43.67	43.94	158931	43.5804	down	down	correct
SNOW.US	Snowflake Inc.	20210706	235.05	241.09	234.78	239.05	1982800	239.05	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210706	50.5	50.74	49.12	49.37	148396	46.9444	down	up	incorrect
SNV.US	Synovus Financial Corp	20210706	43.52	43.84	42.18	42.62	938403	41.9614	down	down	correct
SNX.US	TD SYNNEX	20210706	120.63	120.63	115.86	116.37	485411	115.9445	down	up	incorrect
SO.US	The Southern Company	20210706	61.52	61.665	60.76	61.64	3030744	60.3903	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210706	9.89	9.91	9.17	9.4	164019	9.1135	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210706	27.07	27.14	27	27.14	13946	26.4673	up	up	correct
SOJD.US	SOJD	20210706	26.94	27.05	26.93	26.97	79100	26.3552	up	up	correct
SOJE.US	SOJE	20210706	26.1	26.16	26.01	26.16	81600	25.6337	up	up	correct
SOL.US	ReneSola Ltd	20210706	8.57	8.87	8.385	8.62	1105935	8.62	up	up	correct
SOLN.US	Southern Co	20210706	51.22	51.63	50.81	51.5	23100	49.066	up	up	correct
SON.US	Sonoco Products Company	20210706	66.52	66.81	65.71	66.45	606876	65.4849	down	up	incorrect
SONY.US	Sony Group Corporation	20210706	101.76	102.16	99.99	101.08	633000	101.08	down	down	correct
SOR.US	Source Capital Inc	20210706	45.8	45.8	45.34	45.4801	5963	41.8306	down	down	correct
SOS.US	SOS Limited	20210706	3.09	3.17	2.97	3.08	6707700	3.08	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210706	9.77	9.81	9.76	9.78	20400	9.78	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210706	84.35	84.98	82.33	83	230690	82.2398	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210706	45.15	49.39	44.211	46.31	67327700	46.31	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210706	15.19	15.2001	15.1	15.13	42462	13.9519	down	up	incorrect
SPG.US	Simon Property Group Inc	20210706	129.1	129.35	126.08	127.64	3143917	124.8947	down	down	correct
SPGI.US	S&P Global Inc	20210706	415	416.65	410.17	415.67	1166586	414.2415	up	up	correct
SPGS.US	WS	20210706	9.77	9.8008	9.77	9.78	455	9.78	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20210706	15.61	16.071	15.59	15.96	506726	15.3217	up	up	correct
SPIR.US	Spire Corporation	20210706	10.02	10.04	9.96	9.97	172100	9.97	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20210706	29.28	29.5	28.06	28.6	34400	28.6	down	down	correct
SPNT.US	SiriusPoint Ltd	20210706	10.09	10.09	9.83	9.91	283692	9.91	down	down	correct
SPOT.US	Spotify Technology S.A	20210706	266.98	269.65	262.28	263.52	1063800	263.52	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210706	47	47.085	45.63	46.3	1078486	46.2769	down	up	incorrect
SPXC.US	SPX Corporation	20210706	62.15	62.15	60	61.26	144600	61.26	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210706	18.27	18.295	18.065	18.12	52598	17.632	down	up	incorrect
SQ.US	Square Inc	20210706	241.31	249.37	241.31	246.7	6252200	246.7	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210706	48.3	48.99	45.59	45.8	1353056	44.2979	down	down	correct
SQNS.US	Sequans Communications S.A	20210706	5.83	5.9	5.71	5.79	106300	5.79	down	down	correct
SQSP.US	Squarespace Inc	20210706	58.22	58.22	55.27	56.6	381300	56.6	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210706	15.27	15.27	14.05	14.71	316400	14.71	down	down	correct
SR.US	Spire Inc	20210706	72.76	73.13	71.02	72.11	191554	70.6262	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210706	47.87	48.23	47.12	48.15	1360174	46.8737	up	up	correct
SRE.US	Sempra	20210706	133.22	133.7359	131.26	133.37	1270396	131.1167	up	up	correct
SREA.US	Sempra Energy	20210706	27.56	27.64	27.4907	27.62	44652	26.8931	up	up	correct
SRG.US	Seritage Growth Properties	20210706	17.75	17.75	16.75	17.32	266600	17.32	down	down	correct
SRI.US	Stoneridge Inc	20210706	28.86	28.86	27.53	27.91	62100	27.91	down	down	correct
SRL.US	Scully Royalty Ltd	20210706	12.93	12.99	12.65	12.66	5875	11.7222	down	up	incorrect
SRLP.US	Sprague Resources LP	20210706	26.2	26.2	25.6	25.62	28008	24.4383	down	up	incorrect
SRT.US	StarTek Inc	20210706	7.13	7.17	7.08	7.08	27700	7.08	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210706	29.83	29.9192	29.1	29.32	16713	28.647	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210706	111.12	111.2629	109.1	110.18	267787	109.9304	down	down	correct
SSL.US	Sasol Limited	20210706	15.62	15.65	14.97	15.16	370800	15.16	down	down	correct
SSTK.US	Shutterstock Inc	20210706	99.76	100.965	99.24	100.47	195244	100.1022	up	up	correct
ST.US	Sensata Technologies Holding plc	20210706	58.15	58.46	56.63	57.44	633100	57.44	down	down	correct
STAG.US	STAG Industrial Inc	20210706	37.76	38.39	37.51	38.37	1340814	37.7221	up	up	correct
STAR.US	PI	20210706	25.49	25.6299	25.49	25.5	13414	24.5804	up	up	correct
STC.US	Stewart Information Services Corporation	20210706	56.35	56.35	54.89	55.48	119910	54.9053	down	down	correct
STE.US	STERIS plc	20210706	208.94	210.76	207.93	210.72	581780	209.9156	up	up	correct
STEM.US	Stem Inc	20210706	36.59	36.59	35.27	35.97	1657200	35.97	down	up	incorrect
STG.US	Sunlands Technology Group	20210706	0.93	0.9639	0.93	0.9402	169782	11.7525	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20210706	35.47	35.56	35.01	35.07	52586	34.1743	down	down	correct
STL.US	Sterling Bancorp	20210706	24.35	24.35	23.43	23.46	2053643	23.3216	down	down	correct
STLA.US	Stellantis N.V	20210706	20.18	20.19	19.7	19.81	3036983	19.81	down	down	correct
STM.US	STMicroelectronics N.V	20210706	37.71	37.86	37.02	37.36	1376477	37.2649	down	down	correct
STN.US	Stantec Inc	20210706	45.29	45.29	44.59	44.69	53043	44.3119	down	down	correct
STNG.US	Scorpio Tankers Inc	20210706	21.66	21.75	21.02	21.33	698862	21.04	down	down	correct
STON.US	StoneMor Inc	20210706	2.59	2.6	2.5	2.6	152000	2.6	up	up	correct
STOR.US	STORE Capital Corporation	20210706	35.65	35.945	35.255	35.88	1569031	35.0701	up	up	correct
STRE.US	WS	20210706	9.69	9.705	9.69	9.705	1987	9.705	up	up	correct
STT.US	State Street Corporation	20210706	84.26	84.315	81.65	81.9	2336517	80.8632	down	down	correct
STWD.US	Starwood Property Trust Inc	20210706	26.17	26.19	25.7	25.97	1759900	24.9876	down	down	correct
STZ.US	Constellation Brands Inc	20210706	230.12	230.404	227.13	229.46	1008676	227.8755	down	up	incorrect
SU.US	Suncor Energy Inc	20210706	24.11	24.13	23.21	23.77	11517452	23.2309	down	down	correct
SUI.US	Sun Communities Inc	20210706	174.02	177.49	172.75	176.92	771505	175.4417	up	up	correct
SUM.US	Summit Materials Inc	20210706	34.55	34.65	33.62	34.03	574800	34.03	down	down	correct
SUN.US	Sunoco LP	20210706	38.23	38.23	37.7	37.9	265592	36.3523	down	down	correct
SUP.US	Superior Industries International Inc	20210706	8.12	8.24	7.97	8.12	269400	8.12
SUPV.US	Grupo Supervielle S.A	20210706	2.1	2.11	1.99	2.04	211900	2.04	down	down	correct
SUZ.US	Suzano S.A	20210706	11.63	11.64	11.36	11.44	497200	11.44	down	down	correct
SWBK.US	WS	20210706	9.88	9.9	9.865	9.89	178880	9.89	up	up	correct
SWCH.US	Switch Inc	20210706	21.26	21.385	21.1612	21.26	1969040	21.1706
SWI.US	SolarWinds Corporation	20210706	17.28	17.28	17.005	17.19	1143768	16.7894	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210706	208	208.48	204.08	205.98	756539	204.2572	down	down	correct
SWM.US	Schweitzer	20210706	39.63	39.81	38.4	38.8	96460	37.8282	down	down	correct
SWN.US	Southwestern Energy Company	20210706	5.61	5.61	5.25	5.29	12006000	5.29	down	down	correct
SWT.US	Stanley Black Decker Inc	20210706	120.91	121.44	120.41	121.44	9800	118.6654	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210706	66.81	66.85	64.63	66.04	325695	64.9403	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210706	9.79	9.79	9.72	9.735	3980	9.431	down	down	correct
SXC.US	SunCoke Energy Inc	20210706	7.21	7.24	6.645	6.76	1225543	6.6422	down	down	correct
SXI.US	Standex International Corporation	20210706	94.09	94.09	90.78	93.25	50374	92.7969	down	down	correct
SXT.US	Sensient Technologies Corporation	20210706	87.24	87.24	85.01	86.1	102847	85.342	down	down	correct
SYF.US	Synchrony Financial	20210706	49	49.125	47.52	47.87	4557572	47.4284	down	down	correct
SYK.US	Stryker Corporation	20210706	265.4	265.91	262.18	264.86	1219207	263.5596	down	down	correct
SYY.US	Sysco Corporation	20210706	76.35	76.7	75.3	75.34	4453715	74.9025	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210706	49.3	49.4576	48.93	49.06	19614	47.9919	down	down	correct
T.US	PC	20210706	26.75	26.75	26.66	26.75	92336	26.1523
TAC.US	TransAlta Corporation	20210706	9.9	9.9	9.66	9.73	112368	9.695	down	down	correct
TACA.US	WT	20210706	9.9	9.91	9.86	9.89	3420	9.89	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210706	16.77	16.77	16.5	16.54	1326000	16.54	down	down	correct
TAL.US	TAL Education Group	20210706	20.15	21.54	19.94	20.79	20661500	20.79	up	down	incorrect
TALO.US	Talos Energy Inc	20210706	15.69	15.69	14.63	14.82	1171000	14.82	down	down	correct
TAP.US	Molson Coors Beverage Company	20210706	53.54	53.64	51.53	52.02	2440075	51.2458	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210706	72.37	73.09	72.33	72.66	6800	72.66	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210706	26.73	26.79	26.7	26.79	50120	26.1184	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20210706	27.75	27.87	27.75	27.87	21297	27.1611	up	up	correct
TBI.US	TrueBlue Inc	20210706	27.32	27.32	26.4	26.84	156100	26.84	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20210706	32.5	32.6257	30.91	31.49	2985	31.49	down	up	incorrect
TCN.US	Tricon Capital Group Inc	20210706	11.7134	11.7214	11.5	11.5	2687	11.4386	down	down	correct
TCS.US	The Container Store Group Inc	20210706	12.74	12.77	12.17	12.32	587500	12.32	down	up	incorrect
TD.US	The Toronto	20210706	70.67	70.72	69.6	69.96	3774339	68.684	down	down	correct
TDC.US	Teradata Corporation	20210706	49.68	49.69	47.73	47.77	1228400	47.77	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210706	23.2	23.2	22.84	22.91	65695	20.3371	down	down	correct
TDG.US	TransDigm Group Incorporated	20210706	660	660	647.46	656.43	178500	656.43	down	up	incorrect
TDJ.US	Telephone and Data Systems Inc. PFD	20210706	4.98	4.98	4.98	4.98	0	4.98
TDOC.US	Teladoc Health Inc	20210706	164.63	165.285	160.69	163.53	1751500	163.53	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210706	23.08	23.23	22.58	22.82	902134	22.4167	down	down	correct
TDW.US	Tidewater Inc	20210706	12.41	12.41	11.75	11.92	251400	11.92	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20210706	421.97	422.42	414.66	422.33	264400	422.33	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210706	15	15	14.58	14.81	67200	14.3549	down	down	correct
TECK.US	Teck Resources Limited	20210706	23.5	23.52	22.02	22.16	3444656	22.0926	down	up	incorrect
TEF.US	Telefónica S.A	20210706	4.61	4.63	4.52	4.53	2825064	4.3636	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210706	8.03	8.03	7.92	7.99	170566	7.5853	down	down	correct
TEL.US	TE Connectivity Ltd	20210706	137.76	138.08	134.84	135.82	1718900	134.9577	down	up	incorrect
TEN.US	Tenneco Inc	20210706	19.66	19.68	18.86	19.3	707500	19.3	down	down	correct
TEO.US	Telecom Argentina S.A	20210706	5.09	5.09	4.94	4.97	409000	4.97	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210706	9.8	9.91	9.6	9.61	8827400	9.61	down	down	correct
TEX.US	Terex Corporation	20210706	47.05	47.05	44.355	44.96	805822	44.7438	down	down	correct
TFC.US	Truist Financial Corporation	20210706	55.59	55.76	54.33	54.42	4914162	53.576	down	up	incorrect
TFII.US	TFI International Inc	20210706	91.58	91.76	89.55	90.94	135356	90.3652	down	down	correct
TFSA.US	TFSA	20210706	25.75	25.816	25.6	25.67	4500	24.7953	down	down	correct
TFX.US	Teleflex Incorporated	20210706	407.7	412.765	407.32	412.61	268639	411.8122	up	up	correct
TG.US	Tredegar Corporation	20210706	13.32	13.32	12.88	13.07	147487	12.8115	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210706	32.8	32.8	31.3	32.28	347628	32.0309	down	up	incorrect
TGI.US	Triumph Group Inc	20210706	20.36	20.36	19.57	19.84	639000	19.84	down	down	correct
TGNA.US	TEGNA Inc	20210706	18.75	18.81	18.06	18.39	888770	18.207	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210706	15.3	15.3	14.95	15.01	118971	14.4572	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210706	4.61	4.61	4.52	4.61	31800	4.61
TGT.US	Target Corporation	20210706	246.5	247.34	242.95	245.45	2305234	243.7777	down	down	correct
THC.US	Tenet Healthcare Corporation	20210706	68.2	68.47	66.19	68.01	962300	68.01	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20210706	135.75	136.45	133.2	135.45	194132	133.9961	down	down	correct
THO.US	Thor Industries Inc	20210706	112.31	112.31	108.5	109.64	841028	108.7487	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210706	23.6	23.62	23.41	23.53	75805	22.9864	down	down	correct
THR.US	Thermon Group Holdings Inc	20210706	17.08	17.12	16.29	16.43	82400	16.43	down	down	correct
THS.US	TreeHouse Foods Inc	20210706	45.35	45.35	44.13	44.92	798600	44.92	down	down	correct
THW.US	Tekla World Healthcare Fund	20210706	16.6	16.64	16.49	16.55	92674	15.9865	down	down	correct
TIMB.US	W	20210706	11	11.115	10.725	10.75	336920	10.6992	down	down	correct
TINV.US	Tiga Acquisition Corp	20210706	10.09	10.09	10.04	10.04	13000	10.04	down	down	correct
TISI.US	Team Inc	20210706	6.56	6.65	6.15	6.53	297500	6.53	down	up	incorrect
TJX.US	The TJX Companies Inc	20210706	68.52	68.617	67.2	68.13	4133164	67.6295	down	down	correct
TK.US	Teekay Corporation	20210706	3.68	3.69	3.45	3.49	835100	3.49	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210706	4.69	4.69	4.64	4.64	168816	4.4037	down	down	correct
TKR.US	The Timken Company	20210706	79.58	79.755	77	78.18	510803	77.5515	down	down	correct
TLGA.US	WS	20210706	9.6693	9.68	9.66	9.67	39431	9.67	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210706	21.03	21.21	20.72	20.87	355000	20.87	down	down	correct
TLYS.US	Tilly's Inc	20210706	15.81	15.99	15.12	15.9	503881	14.9263	up	up	correct
TM.US	Toyota Motor Corporation	20210706	176.07	176.47	173.4	174.93	288100	174.93	down	down	correct
TMAC.US	WS	20210706	9.66	9.69	9.66	9.68	3652	9.68	up	up	correct
TME.US	Tencent Music Entertainment Group	20210706	14.51	14.54	13.58	14.1	33209200	14.1	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210706	26.67	26.67	25.45	25.72	1541600	25.72	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20210706	515.67	518.46	513.28	517.06	1288677	516.6116	up	up	correct
TMST.US	TimkenSteel Corporation	20210706	13.92	13.92	12.86	13.01	724500	13.01	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210706	49.39	49.58	48.68	49.4	396200	49.4	up	up	correct
TNC.US	Tennant Company	20210706	78.2	78.2	75.65	77.28	47710	76.8013	down	down	correct
TNET.US	TriNet Group Inc	20210706	72.46	72.68	70.47	71.28	136500	71.28	down	down	correct
TNK.US	Teekay Tankers Ltd	20210706	14.23	14.5	14.05	14.21	495400	14.21	down	up	incorrect
TNL.US	Travel + Leisure Co	20210706	60.02	60.43	57.86	58.28	557756	57.5575	down	up	incorrect
TNP.US	Tsakos Energy Navigation Limited	20210706	8.33	8.65	8.04	8.19	145885	8.0894	down	up	incorrect
TOL.US	Toll Brothers Inc	20210706	58.23	58.24	56.07	57.07	1349376	56.7333	down	down	correct
TPB.US	Turning Point Brands Inc	20210706	46.27	46.69	45.38	46.29	146700	46.1656	up	down	incorrect
TPC.US	Tutor Perini Corporation	20210706	13.58	13.58	12.87	13.12	383900	13.12	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20210706	10.03	10.03	10.03	10.03	1100	10.03
TPGY.US	WS	20210706	13.1	13.47	12.9	13.25	611197	13.25	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20210706	21.91	21.96	21.23	21.37	961000	21.37	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210706	1599.82	1599.82	1540.595	1549.11	35873	1542.2509	down	down	correct
TPR.US	Tapestry Inc	20210706	42.56	42.76	41.21	41.71	3387670	41.1867	down	up	incorrect
TPTA.US	TPTA	20210706	24.91	24.91	24.85	24.91	4900	24.5348
TPVG.US	TriplePoint Venture Growth BDC Corp	20210706	15.51	15.85	15.3995	15.84	165348	15.1804	up	up	correct
TPX.US	Tempur Sealy International Inc	20210706	42.45	42.6	39.79	40.59	2773911	40.4233	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210706	13.89	13.99	13.8205	13.99	3269	13.6241	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210706	33.75	33.75	32.86	33.4	198796	33.2241	down	down	correct
TRC.US	Tejon Ranch Co	20210706	15.08	15.1	14.84	15.01	99061	15.01	down	down	correct
TRCA.US	WS	20210706	9.64	9.69	9.64	9.69	1031	9.69	up	up	correct
TREB.US	WS	20210706	9.95	9.955	9.9	9.93	3123715	9.93	down	down	correct
TREC.US	Trecora Resources	20210706	8.25	8.32	8	8.15	106500	8.15	down	down	correct
TREX.US	Trex Company Inc	20210706	101.63	101.79	99.82	100.55	574871	100.55	down	down	correct
TRGP.US	Targa Resources Corp	20210706	44.77	44.78	43.36	43.98	1471156	43.7973	down	down	correct
TRI.US	Thomson Reuters Corporation	20210706	99.83	99.83	98.35	99.58	223780	98.8989	down	down	correct
TRN.US	Trinity Industries Inc	20210706	26.83	26.83	26.07	26.15	841224	25.7579	down	down	correct
TRNO.US	Terreno Realty Corporation	20210706	65.26	65.77	64.5	65.55	184251	64.9301	up	up	correct
TROX.US	Tronox Holdings plc	20210706	22.2	22.24	21.3	21.37	2170357	21.1628	down	down	correct
TRP.US	TC Energy Corporation	20210706	50.01	50.02	48.89	49.66	1187968	48.282	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210706	17.24	17.26	16.44	16.61	515343	16.61	down	down	correct
TRTN.US	Triton International Limited	20210706	51.18	51.395	49.9	50.42	508257	49.348	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20210706	13.43	13.44	13.18	13.3	191946	12.7381	down	down	correct
TRU.US	TransUnion	20210706	112.43	112.78	111.35	112.45	714300	112.267	up	up	correct
TRV.US	The Travelers Companies Inc	20210706	151.17	151.64	148.365	150.84	1006458	149.1448	down	down	correct
TS.US	Tenaris S.A	20210706	21.87	21.89	21.01	21.05	1825293	20.7938	down	down	correct
TSE.US	Trinseo S.A	20210706	58.06	58.44	55.72	56.5	370064	56.0941	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210706	5.82	5.86	5.82	5.82	71396	5.5665
TSLX.US	Sixth Street Specialty Lending Inc	20210706	22.76	23.08	22.73	22.95	622714	21.5863	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210706	119.85	120.96	118.22	120.05	7181463	119.2771	up	up	correct
TSN.US	Tyson Foods Inc	20210706	73.02	73.3	72.635	73.03	1911307	72.2064	up	up	correct
TSPQ.US	WS	20210706	9.66	9.7	9.66	9.7	1621	9.7	up	up	correct
TSQ.US	Townsquare Media Inc	20210706	13.35	13.35	12.74	12.87	27600	12.87	down	down	correct
TT.US	Trane Technologies plc	20210706	188.41	188.41	183.01	184.98	1545569	183.8417	down	up	incorrect
TTC.US	The Toro Company	20210706	111.38	111.59	109.33	110.26	388493	109.6353	down	down	correct
TTE.US	TotalEnergies SE	20210706	45.56	45.56	44.5	44.85	2002723	44.0881	down	down	correct
TTI.US	TETRA Technologies Inc	20210706	4.14	4.18	3.75	3.84	3121900	3.84	down	down	correct
TTM.US	Tata Motors Limited	20210706	20.8	20.86	20.32	20.33	4327800	20.33	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210706	24.36	24.36	23.6	23.93	4746	23.1835	down	down	correct
TU.US	TELUS Corporation	20210706	22.55	22.56	22.215	22.27	1385749	21.6633	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210706	9.19	9.53	9.16	9.48	200200	9.48	up	down	incorrect
TUP.US	Tupperware Brands Corporation	20210706	23.84	23.84	22.02	22.16	862800	22.16	down	down	correct
TUYA.US	Tuya Inc	20210706	23.79	24.5	21.35	22.88	2004400	22.88	down	down	correct
TV.US	Grupo Televisa S.A.B	20210706	14.6	14.76	13.76	14.09	1592700	14.09	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210706	27.33	27.33	27.17	27.26	7984	26.98	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210706	26.5	26.59	26.18	26.26	10976	25.9825	down	down	correct
TWI.US	Titan International Inc	20210706	8.1	8.1	7.85	7.9	491900	7.9	down	down	correct
TWLO.US	Twilio Inc	20210706	386.08	400.33	386.08	394.39	1146300	394.39	up	up	correct
TWN.US	The Taiwan Fund Inc	20210706	36.2	36.6499	36.2	36.425	2250	33.7366	up	down	incorrect
TWND.US	WS	20210706	9.97	9.98	9.96	9.97	176332	9.97
TWNI.US	Tailwind International Acquisition Corp	20210706	9.64	9.69	9.64	9.64	803	9.64
TWNT.US	WS	20210706	9.64	9.64	9.64	9.64	200	9.64
TWO.US	Two Harbors Investment Corp	20210706	7.47	7.47	7.31	7.36	4136382	6.9714	down	down	correct
TWOA.US	two	20210706	9.9	9.9455	9.9	9.9	7166	9.9
TWTR.US	Twitter Inc	20210706	69.35	70.93	69.23	70.21	12317400	70.21	up	up	correct
TX.US	Ternium S.A	20210706	39.41	39.41	38.1	39.35	1276042	38.5846	down	down	correct
TXT.US	Textron Inc	20210706	68.72	69.21	66.88	67.31	1410287	67.2732	down	down	correct
TY.US	Tri	20210706	34.19	34.2356	33.81	34.2	28090	33.6181	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210706	29.31	29.31	28.611	28.89	36093	28.0459	down	down	correct
TYL.US	Tyler Technologies Inc	20210706	465.24	473.42	464.09	471.46	185800	471.46	up	up	correct
U.US	Unity Software Inc	20210706	106.29	108.45	104.11	106.65	1502000	106.65	up	up	correct
UA.US	Under Armour Inc	20210706	18.7	18.77	18.28	18.59	2037031	18.59	down	down	correct
UAA.US	Under Armour Inc	20210706	21.17	21.3	20.65	21.07	3599500	21.07	down	down	correct
UAN.US	CVR Partners LP	20210706	65	65.455	61.1551	63.36	25080	59.1526	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20210706	19.07	19.17	18.7	19.07	103052	18.8459
UBER.US	Uber Technologies Inc	20210706	50.6	52.03	50.4	50.8	21357800	50.8	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210706	16.14	16.25	15.86	16.21	10482	16.0225	up	up	correct
UBS.US	UBS Group AG	20210706	15.31	15.32	15.075	15.19	1936029	15.19	down	down	correct
UDR.US	UDR Inc	20210706	49.71	50.49	49.21	50.37	2972317	49.6772	up	up	correct
UE.US	Urban Edge Properties	20210706	19.24	19.24	18.65	18.98	443904	18.6661	down	down	correct
UFI.US	Unifi Inc	20210706	24.34	24.34	23.1	23.2	50100	23.2	down	down	correct
UFS.US	Domtar Corporation	20210706	54.82	54.89	54.7	54.89	710955	54.89	up	up	correct
UGI.US	UGI Corporation	20210706	46.67	46.8	45.35	45.94	1089840	45.2414	down	down	correct
UGIC.US	UGI Corporation	20210706	106.02	106.1	105.27	105.5	2200	103.652	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210706	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210706	3.65	3.65	3.5394	3.57	943741	3.5219	down	down	correct
UHS.US	Universal Health Services Inc	20210706	150.29	151.11	147.64	150.69	714317	150.2486	up	up	correct
UHT.US	Universal Health Realty Income Trust	20210706	61.48	61.7	59.83	61.4	67211	59.9296	down	up	incorrect
UI.US	Ubiquiti Inc	20210706	309.07	310	303.3	305.76	53735	304.5876	down	down	correct
UIS.US	Unisys Corporation	20210706	25.18	25.23	24.86	24.99	286500	24.99	down	down	correct
UL.US	Unilever PLC	20210706	59.21	59.3	58.9	59.19	1117501	58.1312	down	up	incorrect
UMC.US	United Microelectronics Corporation	20210706	9.45	9.49	9.28	9.42	3472128	9.1325	down	up	incorrect
UMH.US	UMH Properties Inc	20210706	21.9	21.99	21.5	21.97	98755	21.6188	up	up	correct
UNF.US	UniFirst Corporation	20210706	225.63	225.63	216.64	219.79	62162	219.2156	down	down	correct
UNFI.US	United Natural Foods Inc	20210706	35.34	35.73	34.4	35.59	556600	35.59	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20210706	408.67	411.16	405.71	410.26	2615260	407.4959	up	down	incorrect
UNM.US	Unum Group	20210706	28.56	28.6	27.485	27.68	2178096	27.0762	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20210706	27.06	27.1	27.04	27.1	9742	26.3213	up	down	incorrect
UNP.US	Union Pacific Corporation	20210706	225.23	225.495	221.31	223.81	2263686	221.6702	down	down	correct
UNVR.US	Univar Solutions Inc	20210706	24.2	24.22	23.5	23.97	1222400	23.97	down	down	correct
UP.US	Wheels Up Experience Inc	20210706	10	10	9.97	9.99	1414000	9.99	down	down	correct
UPH.US	UpHealth Inc	20210706	6	6.01	5.75	5.75	358900	5.75	down	down	correct
UPS.US	United Parcel Service Inc	20210706	210.46	211.61	208.19	211.29	2421320	209.1461	up	up	correct
URI.US	United Rentals Inc	20210706	319.79	320	307.75	311.43	888700	311.43	down	down	correct
USA.US	Liberty All	20210706	8.93	8.9499	8.82	8.88	516991	8.4665	down	down	correct
USAC.US	USA Compression Partners LP	20210706	16.76	16.78	16.32	16.59	192515	16.0697	down	up	incorrect
USB.US	U.S. Bancorp	20210706	57.1	57.33	55.625	56.01	5008737	55.1318	down	down	correct
USDP.US	USD Partners LP	20210706	8.1	8.24	7.88	7.92	142265	7.6405	down	up	incorrect
USFD.US	US Foods Holding Corp	20210706	37.39	37.52	36.61	36.76	1690900	36.76	down	down	correct
USM.US	United States Cellular Corporation	20210706	36.95	36.98	35.98	36.91	185200	36.91	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20210706	102.49	102.49	100.55	100.87	55100	100.87	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210706	118.8	118.96	114.23	115.31	59126	114.4852	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210706	8.29	8.43	7.98	8.18	345000	8.18	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210706	28.6	28.6	28.02	28.19	209828	27.2806	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20210706	6.34	6.34	6.01	6.01	156000	6.01	down	up	incorrect
UTL.US	Unitil Corporation	20210706	53.21	54.1937	52.71	53.53	73008	52.6611	up	up	correct
UTZ.US	WS	20210706	22.34	22.56	21.87	22.53	636008	22.53	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20210706	13.83	13.87	13.51	13.67	138140	13.4046	down	down	correct
UVV.US	Universal Corporation	20210706	57.09	57.16	56.12	56.44	121267	54.79	down	down	correct
UWMC.US	WS	20210706	8.05	8.265	7.98	8.03	2812650	8.03	down	down	correct
UZD.US	UZD	20210706	27.26	27.3156	27.13	27.23	32616	26.4398	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210706	26.11	26.24	26.07	26.24	32200	25.5472	up	up	correct
UZF.US	UZF	20210706	25.87	25.92	25.8	25.844	67300	25.1085	down	up	incorrect
V.US	Visa Inc	20210706	239.5	240.61	237.21	239.6	8048717	238.8533	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20210706	160.53	160.965	156.51	157.01	318508	155.9222	down	down	correct
VAL.US	WT	20210706	3.5	3.55	2.8	3.14	45800	3.14	down	down	correct
VALE.US	Vale S.A.	20210706	22.15	22.245	21.75	21.96	26079680	19.875	down	down	correct
VAPO.US	Vapotherm Inc	20210706	22.74	22.84	22.44	22.53	106000	22.53	down	down	correct
VATE.US	Innovate Corp	20210706	3.96	4.07	3.87	4.02	423343	4.02	up	up	correct
VBF.US	Invesco Bond Fund	20210706	20.88	20.88	20.6	20.65	13804	20.3202	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210706	10.77	10.8466	10.76	10.76	14692	10.367	down	up	incorrect
VCRA.US	Vocera Communications Inc	20210706	39.88	40.95	39.49	40.42	203900	40.42	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20210706	13.91	13.97	13.91	13.95	60504	13.6681	up	up	correct
VEC.US	Vectrus Inc	20210706	47.5	47.83	46.081	46.26	44700	46.26	down	down	correct
VEDL.US	Vedanta Limited	20210706	14.39	14.48	14.25	14.32	1261931	13.4905	down	down	correct
VEEV.US	Veeva Systems Inc	20210706	316.91	321.66	316.14	320.56	508762	320.56	up	up	correct
VEI.US	Vine Energy Inc	20210706	15.38	15.48	14.51	14.65	185988	14.65	down	down	correct
VEL.US	Velocity Financial Inc	20210706	12.42	12.52	11.42	11.62	31000	11.62	down	up	incorrect
VER.US	VEREIT Inc	20210706	46.39	47.18	46.19	47.03	1938335	46.552	up	up	correct
VET.US	Vermilion Energy Inc	20210706	8.83	8.83	8.3299	8.4	3142644	8.4	down	down	correct
VFC.US	V.F. Corporation	20210706	83.97	84.25	81.08	82.36	1921605	81.263	down	down	correct
VGI.US	Virtus Global Multi	20210706	12	12	11.9	11.92	26207	11.3641	down	down	correct
VGII.US	WS	20210706	9.78	9.78	9.72	9.72	136062	9.72	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210706	14.15	14.15	14.02	14.09	143990	13.7675	down	down	correct
VGR.US	Vector Group Ltd	20210706	14.16	14.17	13.73	13.81	580683	13.4202	down	down	correct
VHC.US	VirnetX Holding Corp	20210706	4.17	4.19	4.09	4.17	323800	4.17
VHI.US	Valhi Inc	20210706	25.18	25.18	23.53	24.68	18982	24.5222	down	down	correct
VIAO.US	VIA optronics AG	20210706	10.7	11	10.48	11	16000	11	up	up	correct
VICI.US	VICI Properties Inc	20210706	31.2	31.28	30.54	30.91	7510218	30.1531	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20210706	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210706	18.75	18.79	18.07	18.62	11537500	18.62	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210706	4.05	4.05	3.75	3.87	362200	3.87	down	down	correct
VIV.US	Telefônica Brasil S.A	20210706	8.22	8.2277	8.055	8.09	1027861	7.8212	down	down	correct
VKQ.US	Invesco Municipal Trust	20210706	13.85	13.88	13.82	13.84	52984	13.5245	down	down	correct
VLD.US	WT	20210706	2.1	2.1	1.89	1.9	63242	1.9	down	down	correct
VLO.US	Valero Energy Corporation	20210706	77.77	77.92	74.62	74.7	5822189	72.7133	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210706	19.89	20.3	19.65	20.24	838800	20.24	up	up	correct
VLT.US	Invesco High Income Trust II	20210706	15.07	15.12	15	15.11	24240	14.53	up	up	correct
VLTA.US	WT	20210706	2.3	2.3	2.15	2.18	55492	2.18	down	down	correct
VMC.US	Vulcan Materials Company	20210706	170.56	171.6	167.16	171.03	714321	170.3808	up	up	correct
VMI.US	Valmont Industries Inc	20210706	234	234	227.22	230	104216	229.036	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210706	13.76	13.79	13.69	13.74	61609	13.4264	down	up	incorrect
VNCE.US	Vince Holding Corp	20210706	10.36	10.36	10	10	1636	10	down	down	correct
VNE.US	Veoneer Inc	20210706	22.59	22.61	21.44	21.9	699100	21.9	down	down	correct
VNO.US	Vornado Realty Trust	20210706	46.57	46.72	45.32	46	1751377	44.8747	down	down	correct
VNT.US	Vontier Corporation	20210706	32.71	32.96	32.15	32.31	1945400	32.2622	down	down	correct
VNTR.US	Venator Materials PLC	20210706	4.44	4.61	4.24	4.25	344700	4.25	down	down	correct
VOC.US	VOC Energy Trust	20210706	4.9	4.9	4.6	4.68	101565	4.3376	down	down	correct
VOYA.US	Voya Financial Inc	20210706	62.89	63	61.54	61.56	1582220	61.4033	down	up	incorrect
VPCC.US	WS	20210706	9.94	9.94	9.88	9.89	128354	9.89	down	down	correct
VPG.US	Vishay Precision Group Inc	20210706	34.61	34.62	34.2	34.2	83100	34.2	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210706	13.4	13.51	13.4	13.48	42084	13.1827	up	down	incorrect
VRS.US	Verso Corporation	20210706	17.34	17.34	16.86	17.12	119892	16.9509	down	down	correct
VRT.US	Vertiv Holdings Co	20210706	27.06	27.64	26.87	27.61	1759400	27.5994	up	up	correct
VRTV.US	Veritiv Corporation	20210706	60	60.17	57.27	58.38	169700	58.38	down	down	correct
VSH.US	Vishay Intertechnology Inc	20210706	22.37	22.39	21.83	22.15	679355	21.942	down	down	correct
VST.US	Vistra Corp	20210706	18.98	19.02	18.05	18.34	5254030	18.0558	down	down	correct
VSTO.US	Vista Outdoor Inc	20210706	41.3	41.5	39.45	41.14	1210100	41.14	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210706	11.97	11.99	11.94	11.94	291878	11.6381	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210706	13.85	13.89	13.83	13.85	21672	13.5627
VTOL.US	Bristow Group Inc	20210706	27.36	27.36	26.24	26.55	181400	26.55	down	down	correct
VTR.US	Ventas Inc	20210706	57.31	57.855	56.12	57.74	2722216	57.2794	up	down	incorrect
VVI.US	Viad Corp	20210706	50	50	48.8	49.41	236200	49.41	down	down	correct
VVNT.US	WS	20210706	13.02	13.09	12.54	12.68	210897	12.68	down	down	correct
VVR.US	Invesco Senior Income Trust	20210706	4.44	4.445	4.42	4.42	758409	4.2372	down	down	correct
VVV.US	Valvoline Inc	20210706	32.52	32.56	31.56	32	1379962	31.8672	down	up	incorrect
VYGG.US	WS	20210706	10	10.021	9.995	10.02	81424	10.02	up	up	correct
VZ.US	Verizon Communications Inc	20210706	56.48	56.51	56	56.41	13815931	55.1291	down	down	correct
VZIO.US	VIZIO Holding Corp	20210706	25.6	25.6	24.68	25.36	292300	25.36	down	up	incorrect
W.US	Wayfair Inc	20210706	302.44	306.87	299.156	306.5	854600	306.5	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210706	81.09	81.35	79	80.3	1224530	80.0925	down	down	correct
WAL.US	Western Alliance Bancorporation	20210706	94.97	96.14	91.59	92.59	537770	91.998	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210706	25.95	26.23	25.95	26.19	7412	25.7972	up	up	correct
WARR.US	WS	20210706	9.67	9.71	9.67	9.7	93438	9.7	up	down	incorrect
WAT.US	Waters Corporation	20210706	360	361.78	356.56	359.07	490400	359.07	down	down	correct
WBK.US	Westpac Banking Corporation	20210706	19.15	19.22	18.8	18.98	126230	18.4786	down	down	correct
WBS.US	Webster Financial Corporation	20210706	53	53	51.03	51.21	698466	50.4381	down	down	correct
WBT.US	Welbilt Inc	20210706	24.53	25.18	24.52	25.02	3932600	25.02	up	up	correct
WCC.US	WESCO International Inc	20210706	103.9	104.3	98.64	100.05	254800	100.05	down	down	correct
WCN.US	Waste Connections Inc	20210706	119.65	120.61	118	120.55	774126	120.1496	up	up	correct
WD.US	Walker & Dunlop Inc	20210706	102.41	102.55	99.61	100.23	97964	99.3858	down	down	correct
WDH.US	Waterdrop Inc	20210706	6.43	6.52	6.3	6.34	425600	6.34	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20210706	20.17	20.17	20.01	20.05	167700	19.4476	down	down	correct
WE.US	WeWork Inc	20210706	11.45	11.63	11.45	11.5	122170	11.5	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210706	14.8	14.8	14.59	14.69	13832	14.2916	down	up	incorrect
WEC.US	WEC Energy Group Inc	20210706	90	90.71	88.6	90.7	891466	89.3831	up	up	correct
WEI.US	Weidai Ltd	20210706	1.4	1.72	1.28	1.53	11208700	1.53	up	up	correct
WELL.US	Welltower Inc	20210706	84.61	85.3	83.205	85.14	2390390	83.9266	up	up	correct
WES.US	Western Midstream Partners LP	20210706	21.9	21.9	21.155	21.62	610970	20.9658	down	up	incorrect
WEX.US	WEX Inc	20210706	200	200.41	194.86	197.36	298100	197.36	down	down	correct
WF.US	Woori Financial Group Inc	20210706	30.75	30.75	30.29	30.47	4895	30.0706	down	up	incorrect
WFC.US	Wells Fargo & Company	20210706	44.73	44.82	43.3	43.49	25486864	43.135	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210706	70.79	70.87	68.87	69.61	204600	69.2802	down	down	correct
WGO.US	Winnebago Industries Inc	20210706	67.67	67.8606	65.71	66.45	601315	66.283	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20210706	74.09	74.18	71.47	71.69	682100	71.1663	down	up	incorrect
WHD.US	Cactus Inc	20210706	38.75	39.23	36.5	36.98	286213	36.8793	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20210706	21.22	21.22	20.05	20.19	29574	18.0608	down	down	correct
WHR.US	Whirlpool Corporation	20210706	222.49	222.49	215.245	217.25	867357	214.5938	down	down	correct
WIA.US	Western Asset Inflation	20210706	13.85	13.98	13.83	13.98	26942	12.8065	up	up	correct
WIT.US	Wipro Limited	20210706	7.74	7.74	7.63	7.67	1073448	7.67	down	down	correct
WIW.US	Western Asset Inflation	20210706	13.05	13.19	13.05	13.19	34674	12.4685	up	down	incorrect
WK.US	Workiva Inc	20210706	116	120.63	116	120.14	311600	120.14	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20210706	90.9	91.15	87.44	88.23	381855	87.6413	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210706	27.14	27.14	26.761	27.1	44090	26.1446	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210706	57.35	57.54	53.94	55.24	774000	55.24	down	down	correct
WM.US	Waste Management Inc	20210706	142.38	142.8599	141.07	142.77	1198576	141.7337	up	down	incorrect
WMB.US	The Williams Companies Inc	20210706	26.94	26.96	26.185	26.42	6681938	25.5969	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210706	3.15	3.17	3.08	3.09	732437	2.9366	down	down	correct
WMK.US	Weis Markets Inc	20210706	51.93	51.93	50.89	51.07	82497	50.508	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20210706	115.71	115.71	112.9	114.25	605090	114.0435	down	down	correct
WMT.US	Walmart Inc	20210706	139.9	140.75	139.515	139.94	6093058	138.8678	up	up	correct
WNC.US	Wabash National Corporation	20210706	14.37	14.43	13.85	14.1	465152	13.9494	down	down	correct
WNS.US	WNS (Holdings) Limited	20210706	81.89	82.85	81.6	82.78	147200	82.78	up	up	correct
WOLF.US	Wolfspeed Inc	20210706	95.71	99.375	95.48	97.45	894378	97.45	up	up	correct
WOR.US	Worthington Industries Inc	20210706	60.84	60.84	58.69	59.63	287490	59.0033	down	up	incorrect
WOW.US	WideOpenWest Inc	20210706	21.56	21.59	20.996	21.38	562100	21.38	down	down	correct
WPC.US	W. P. Carey Inc	20210706	75.16	76.54	74.66	76.41	1107735	74.3738	up	down	incorrect
WPCA.US	WS	20210706	9.81	9.81	9.81	9.81	153	9.81
WPCB.US	WS	20210706	9.77	9.78	9.77	9.77	9411	9.77
WPM.US	Wheaton Precious Metals Corp	20210706	45.21	45.45	44.3	44.66	2054949	44.356	down	down	correct
WPP.US	WPP plc	20210706	68.56	68.6	67.27	67.74	85595	66.8599	down	down	correct
WRB.US	W. R. Berkley Corporation	20210706	75.83	75.99	74.72	75.82	486404	74.5836	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210706	23.36	23.63	22.99	23.58	586735	23.2628	up	up	correct
WRI.US	Weingarten Realty Investors	20210706	32.02	32.125	31.345	31.83	1294759	31.1458	down	up	incorrect
WRK.US	WestRock Company	20210706	52.37	52.6	50.24	51.28	2385419	50.7842	down	down	correct
WSM.US	Williams	20210706	162.71	163.23	157.16	161.33	830629	160.1213	down	down	correct
WSO.US	Watsco Inc	20210706	289.47	289.47	282.615	286.61	129602	282.6675	down	up	incorrect
WSR.US	Whitestone REIT	20210706	8.11	8.11	7.76	7.99	808043	7.8383	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20210706	365.61	369.21	365.61	368.99	592182	368.6603	up	up	correct
WTI.US	W&T Offshore Inc	20210706	4.93	4.93	4.61	4.69	2186200	4.69	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20210706	1157.65	1166.03	1152.17	1161.67	21100	1161.67	up	up	correct
WTRG.US	Essential Utilities Inc	20210706	47.19	47.59	46.76	47.47	811427	46.9428	up	down	incorrect
WTRU.US	Aqua America Inc	20210706	58.96	59.5	58.935	59.5	4000	57.9783	up	up	correct
WTS.US	Watts Water Technologies Inc	20210706	146.42	146.42	142.61	144.53	165129	144.1176	down	down	correct
WTTR.US	Select Energy Services Inc	20210706	6.05	6.06	5.545	5.6	544300	5.6	down	down	correct
WU.US	The Western Union Company	20210706	23.3	23.38	22.82	22.96	3680346	22.4128	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210706	57.69	57.69	55.79	56.47	680905	56.204	down	down	correct
WWW.US	Wolverine World Wide Inc	20210706	33.74	33.74	32.385	32.89	450963	32.6759	down	down	correct
WY.US	Weyerhaeuser Company	20210706	34.16	34.24	33.55	33.97	7477829	33.19	down	down	correct
X.US	United States Steel Corporation	20210706	24.03	24.09	22.35	22.48	23060990	22.4284	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210706	9.66	9.82	9.6	9.77	308776	9.3046	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20210706	18.57	18.57	17.69	17.92	599200	17.92	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210706	2.59	2.59	2.45	2.48	124000	2.48	down	down	correct
XL.US	XL Fleet Corp	20210706	7.78	8.119	7.57	7.83	2205400	7.83	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20210706	62.75	62.76	60.9	61.37	22110789	59.6533	down	down	correct
XPEV.US	XPeng Inc	20210706	42.19	45.33	42.19	44.05	18127500	44.05	up	up	correct
XPO.US	XPO Logistics Inc	20210706	143.6531	143.6531	136.9362	139.3551	1629202	81.1147	down	down	correct
XPOA.US	WS	20210706	9.88	9.8912	9.875	9.88	43137	9.88
XPRO.US	Frank’s International NV	20210706	18.48	18.78	16.98	17.04	196500	17.04	down	down	correct
XYF.US	X Financial	20210706	10.88	11.95	10.5	11.62	208700	11.62	up	up	correct
XYL.US	Xylem Inc	20210706	121.1	121.22	118.92	120.46	963340	119.9475	down	down	correct
Y.US	Alleghany Corporation	20210706	674.17	674.17	661.8	669.27	81900	669.27	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210706	9.87	9.89	9.863	9.87	39800	9.87
YALA.US	Yalla Group Limited	20210706	17.75	17.84	16.53	16.53	1941100	16.53	down	down	correct
YCBD.US	PA	20210706	7.45	7.5	7.34	7.345	28765	6.9883	down	down	correct
YELP.US	Yelp Inc	20210706	40.89	41.02	39.1	39.58	934100	39.58	down	up	incorrect
YETI.US	YETI Holdings Inc	20210706	93.22	93.22	90.03	91.86	991100	91.86	down	down	correct
YEXT.US	Yext Inc	20210706	14.08	14.28	13.78	13.87	480400	13.87	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20210706	15.215	17.8	14.89	17.75	24114200	17.75	up	up	correct
YOU.US	Clear Secure Inc.	20210706	48.48	49.49	43.6	44.69	1465595	44.69	down	down	correct
YPF.US	YPF Sociedad Anónima	20210706	4.55	4.6	4.33	4.34	1762300	4.34	down	down	correct
YRD.US	Yiren Digital Ltd	20210706	5.1	5.43	5.08	5.29	136100	5.29	up	up	correct
YSG.US	Yatsen Holding Limited	20210706	8.8	9.03	8.6	8.64	2218700	8.64	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20210706	10.15	10.15	10.08	10.1	51200	10.1	down	down	correct
YUM.US	Yum! Brands Inc	20210706	117.44	117.44	115.63	116.25	963377	115.3602	down	down	correct
YUMC.US	Yum China Holdings Inc	20210706	65.98	66.62	65.67	66.58	1540800	66.2978	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210706	162.85	163.46	161.95	162.78	1217953	162.2139	down	down	correct
ZEN.US	Zendesk Inc	20210706	146.74	149.2	146.2	148.52	824500	148.52	up	up	correct
ZEPP.US	Zepp Health Corporation	20210706	11.15	11.29	10.43	10.74	322882	10.74	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20210706	8.38	8.41	7.81	7.84	586600	7.84	down	down	correct
ZEV.US	WT	20210706	1.58	1.64	1.5	1.54	55074	1.54	down	up	incorrect
ZH.US	Zhihu Inc	20210706	11.67	11.67	10.52	10.6	3404200	10.6	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20210706	41.66	41.94	40.04	40.45	1651200	36.7662	down	down	correct
ZIP.US	ZipRecruiter Inc	20210706	25.94	26.33	24.47	25.47	818600	25.47	down	up	incorrect
ZME.US	Zhangmen Education Inc.	20210706	10.61	11.48	10.5	10.79	431900	10.79	up	down	incorrect
ZNH.US	China Southern Airlines Company Limited	20210706	30.96	30.96	30.29	30.64	10600	30.64	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20210706	29.05	29.3	28.71	29.11	3145200	29.11	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210706	9.85	10.005	9.8	9.9	336221	9.3418	up	up	correct
ZTS.US	Zoetis Inc	20210706	191.61	194.33	191.61	194.02	1535327	193.5437	up	up	correct
ZUO.US	Zuora Inc	20210706	17.36	18.14	17.36	17.77	866600	17.77	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210706	50.53	50.83	49.44	50.35	324700	50.2342	down	down	correct
ZYME.US	Zymeworks Inc	20210706	36.26	37.15	35.7	36.23	318700	36.23	down	down	correct