CollectAI

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2021/07/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210719	147.66	147.97	146.95	147.58	1835098	147.3965	down	down	correct
AA.US	Alcoa Corporation	20210719	31.99	32.45	30.995	31.62	12140840	31.5511	down	down	correct
AAC.US	Ares Acquisition Corporation	20210719	9.76	9.77	9.73	9.77	291000	9.77	up	up	correct
AAIC.US	PC	20210719	25.15	25.4	25.15	25.29	2928	24.2861	up	up	correct
AAIN.US	AAIN	20210719	24.75	24.79	24.6	24.74	89600	24.3107	down	down	correct
AAN.US	Aaron’s Company Inc	20210719	27.29	28.15	27.05	27.37	280721	27.1484	up	up	correct
AAP.US	Advance Auto Parts Inc	20210719	203.05	206.38	202.64	205.67	602423	203.8167	up	down	incorrect
AAQC.US	WT	20210719	1.18	1.3	1.15	1.3	4423	1.3	up	down	incorrect
AAT.US	American Assets Trust Inc	20210719	36.24	36.65	34.78	34.99	412472	34.4433	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210719	44.65	44.7304	43.62	44.35	384288	42.8729	down	down	correct
ABB.US	ABB Ltd	20210719	34.51	34.56	34.25	34.42	2250800	34.42	down	down	correct
ABBV.US	AbbVie Inc	20210719	116.67	117	113.74	115.42	6762257	114.0375	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210719	112.09	113.31	111.34	112.6	823709	111.7767	up	up	correct
ABEV.US	Ambev S.A	20210719	3.28	3.305	3.173	3.21	35854340	3.087	down	down	correct
ABG.US	Asbury Automotive Group Inc	20210719	180.95	187.85	178.5	184.82	176000	184.82	up	up	correct
ABM.US	ABM Industries Incorporated	20210719	45.57	45.62	44.17	44.61	951905	44.4312	down	up	incorrect
ABR.US	PD	20210719	25.39	25.5187	25.3766	25.48	18321	25.48	up	down	incorrect
ABT.US	Abbott Laboratories	20210719	116.98	119.33	116.925	118.79	6739677	118.3331	up	up	correct
AC.US	Associated Capital Group Inc	20210719	37.81	38.24	36.3671	37.24	18585	37.1472	down	down	correct
ACA.US	Arcosa Inc	20210719	51.72	51.99	49.93	51.8	333760	51.7497	up	up	correct
ACC.US	American Campus Communities Inc	20210719	49.88	50.21	48.7	48.83	936803	47.9388	down	down	correct
ACCO.US	ACCO Brands Corporation	20210719	7.92	7.96	7.73	7.84	626262	7.7165	down	down	correct
ACEL.US	WS	20210719	11	11.15	10.8	10.99	246102	10.99	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210719	15.32	15.38	14.94	15.04	158300	15.04	down	down	correct
ACI.US	Albertsons Companies Inc	20210719	19.95	20.57	19.905	20.56	1227121	20.3768	up	up	correct
ACIC.US	WS	20210719	9.86	9.91	9.86	9.9	1555488	9.9	up	up	correct
ACII.US	WS	20210719	9.75	9.76	9.7	9.75	149847	9.75
ACM.US	AECOM	20210719	59.1	59.42	58.36	58.83	803202	58.83	down	up	incorrect
ACN.US	Accenture plc	20210719	308	309.785	306.26	309.18	1851644	308.2648	up	down	incorrect
ACP.US	PA	20210719	26.6999	26.6999	26.67	26.69	1000	26.3644	down	down	correct
ACR.US	PD	20210719	25.14	25.27	25.14	25.23	24360	25.23	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210719	14.73	14.8	14.31	14.57	575105	13.9079	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210719	32.99	32.99	32.41	32.56	62982	26.734	down	down	correct
ADCT.US	ADC Therapeutics SA	20210719	22.34	23.28	21.925	22.24	407332	22.24	down	down	correct
ADEX.US	WS	20210719	9.66	9.67	9.65	9.67	1161	9.67	up	up	correct
ADF.US	WS	20210719	9.8	9.83	9.7	9.7	97918	9.7	down	up	incorrect
ADM.US	Archer	20210719	57.61	58.01	56.9101	57.45	2593266	56.7952	down	down	correct
ADNT.US	Adient plc	20210719	37.2	38.2	36.705	37.08	1144900	37.08	down	down	correct
ADT.US	ADT Inc	20210719	10.06	10.08	9.76	10.06	3965626	9.9724
ADX.US	Adams Diversified Equity Fund Inc	20210719	19.63	19.64	19.38	19.54	248314	17.0054	down	down	correct
AEE.US	Ameren Corporation	20210719	84.8	85.54	82.97	83.98	1471060	82.9098	down	down	correct
AEFC.US	AEFC	20210719	27	27.035	26.85	26.91	64100	26.2721	down	up	incorrect
AEG.US	Aegon N.V	20210719	3.96	3.98	3.89	3.93	3433419	3.8571	down	down	correct
AEL.US	PA	20210719	27.81	28.01	27.55	27.61	18245	27.2428	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210719	60.5	61.55	60.04	60.71	1295628	59.9221	up	down	incorrect
AENZ.US	Aenza S.A.A	20210719	1.9	1.94	1.76	1.81	51011	1.81	down	down	correct
AEO.US	American Eagle Outfitters Inc	20210719	32.73	34.38	32.33	33.45	4766971	32.9849	up	up	correct
AER.US	AerCap Holdings N.V	20210719	48.57	49.02	47.3	48.16	2680100	48.16	down	down	correct
AES.US	The AES Corporation	20210719	23.91	24.05	23.43	23.58	7643943	23.2934	down	down	correct
AESC.US	The AES Corporation	20210719	102.15	102.15	99.1	100.01	19300	96.6356	down	down	correct
AEVA.US	WT	20210719	2.56	2.56	2.1071	2.31	83630	2.31	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210719	15.1	15.14	15.05	15.1	49603	14.8351
AFG.US	American Financial Group Inc	20210719	124.24	125	122.65	123.32	458641	112.3303	down	up	incorrect
AFGB.US	American Financial Group Inc	20210719	27.84	28	27.731	27.8	7200	27.0571	down	down	correct
AFGC.US	American Financial Group Inc	20210719	27.11	27.11	27	27.03	4993	26.3979	down	down	correct
AFGD.US	American Financial Group Inc	20210719	28.64	28.7	28.5	28.5899	4448	27.8951	down	down	correct
AFGE.US	American Financial Group Inc	20210719	27.43	27.481	27.41	27.42	2171	26.8574	down	down	correct
AFI.US	Armstrong Flooring Inc	20210719	5.2	5.34	5.03	5.27	187900	5.27	up	up	correct
AFL.US	Aflac Incorporated	20210719	52.14	52.48	51.36	51.71	4665342	51.1186	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210719	15.4	15.4	15.1	15.11	64061	14.7125	down	down	correct
AG.US	First Majestic Silver Corp	20210719	12.66	12.9	12.34	12.48	7804830	12.4696	down	down	correct
AGAC.US	WS	20210719	9.6	9.62	9.58	9.61	105509	9.61	up	down	incorrect
AGCB.US	Altimeter Growth Corp. 2	20210719	10.1	10.12	10.03	10.1	230000	10.1
AGCO.US	AGCO Corporation	20210719	119.96	120.98	117.861	119.79	685373	119.4282	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210719	11.91	12.12	11.65	11.8	65649	11.4276	down	down	correct
AGI.US	Alamos Gold Inc	20210719	7.68	7.85	7.62	7.7	2584247	7.649	up	up	correct
AGL.US	agilon health inc	20210719	33.49	34.98	33.49	34.66	521200	34.66	up	up	correct
AGM.US	PG	20210719	25.6	25.69	25.43	25.5	15431	25.5	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20210719	45	45.61	44.63	44.98	360865	44.5999	down	up	incorrect
AGR.US	Avangrid Inc	20210719	53.77	53.95	51.91	52.15	384946	51.2724	down	down	correct
AGRO.US	Adecoagro S.A	20210719	9.03	9.07	8.93	9.01	553200	9.01	down	down	correct
AGS.US	PlayAGS Inc	20210719	6.68	7.235	6.6	7.01	421100	7.01	up	up	correct
AGTI.US	Agiliti Inc	20210719	19.83	20	18.44	18.49	630000	18.49	down	down	correct
AGX.US	Argan Inc	20210719	45.46	45.76	44.5	44.66	91010	44.1635	down	up	incorrect
AHH.US	PA	20210719	26.75	26.8	26.62	26.73	21224	25.8949	down	down	correct
AHL.US	PE	20210719	26.93	26.93	26.57	26.73	8938	26.0296	down	down	correct
AHT.US	PI	20210719	25.89	25.94	25.82	25.9	1350	25.389	up	down	incorrect
AI.US	C3.ai Inc	20210719	50	51.53	48.95	51.21	2603623	51.21	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210719	25.3	25.36	25.3	25.31	3127	24.478	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20210719	15.3	15.3	15.17	15.22	25966	14.7887	down	down	correct
AIG.US	PA	20210719	28.16	28.245	28.03	28.1	31479	27.3464	down	down	correct
AIN.US	Albany International Corp	20210719	80.12	80.56	78.24	78.95	150985	78.5613	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210719	26.71	26.74	26.451	26.55	124300	22.6947	down	down	correct
AIR.US	AAR Corp	20210719	35.53	35.53	34.14	34.28	491800	34.28	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210719	50.97	51.45	49.79	50.05	613311	49.2006	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210719	85.01	85.79	83.88	84.95	94225	84.3739	down	down	correct
AIV.US	Apartment Investment and Management Company	20210719	6.89	6.91	6.475	6.54	3088313	6.54	down	up	incorrect
AIW.US	Arlington Asset Investment Corp	20210719	25.01	25.01	24.99	25	1800	25	down	down	correct
AIZ.US	Assurant Inc	20210719	153.71	153.9	149.89	151.47	274467	150.8722	down	down	correct
AIZN.US	Assurant Inc	20210719	27.38	27.38	27.12	27.31	4700	26.6499	down	up	incorrect
AJAX.US	WS	20210719	15	15	14.55	14.55	1766	14.55	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210719	138.7	138.83	135.5	136.64	899982	135.7832	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210719	47.75	48.34	47.66	48.12	519500	48.12	up	up	correct
AJX.US	Great Ajax Corp	20210719	13.11	13.11	12.69	12.81	99139	12.4126	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210719	26.07	26.07	25.66	25.8013	5489	24.913	down	down	correct
AKO.US	B	20210719	13.61	13.93	13.34	13.8	13334	13.4352	up	up	correct
AKR.US	Acadia Realty Trust	20210719	20.57	21.06	19.775	20.14	771560	19.8559	down	down	correct
AL.US	PA	20210719	27.53	27.53	27.22	27.23	5284	26.4547	down	down	correct
ALB.US	Albemarle Corporation	20210719	174.2	179.65	170.24	178.08	1756515	177.494	up	up	correct
ALC.US	Alcon AG	20210719	68.3	68.81	67.76	68.18	761657	68.18	down	down	correct
ALCC.US	AltC Acquisition Corp.	20210719	9.9	9.935	9.86	9.86	1049600	9.86	down	down	correct
ALE.US	ALLETE Inc	20210719	70.17	70.37	68.08	68.71	208571	67.449	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210719	18.39	18.505	17.7	17.89	384454	17.6162	down	up	incorrect
ALG.US	Alamo Group Inc	20210719	140.84	142.26	138.26	139.6	22796	139.4638	down	down	correct
ALIN.US	PE	20210719	25.42	25.42	25.08	25.3	31126	25.3	down	up	incorrect
ALIT.US	Alight Inc	20210719	8.52	8.63	8.46	8.54	2384900	8.54	up	up	correct
ALK.US	Alaska Air Group Inc	20210719	52.84	53.71	51.75	52.83	3103912	52.83	down	down	correct
ALL.US	The Allstate Corporation	20210719	128.89	129.51	125.93	127.49	1983888	125.8473	down	down	correct
ALLE.US	Allegion plc	20210719	136	136.93	134.705	135.91	1012836	135.1886	down	down	correct
ALLY.US	PA	20210719	26.15	26.29	26.13	26.23	131560	26.23	up	up	correct
ALN.US	American Lorain Corporation	20210719	0.195	0.195	0.195	0.195	1000	0.195
ALP.US	PQ	20210719	26.62	26.62	26.5	26.56	9792	25.9271	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20210719	39.22	39.76	38.61	39.21	953200	38.8162	down	down	correct
ALTG.US	PA	20210719	28.2331	28.2331	27.9	28	810	28	down	up	incorrect
ALV.US	Autoliv Inc	20210719	88.86	91.076	88.6	90.59	660081	89.9459	up	up	correct
ALX.US	Alexander's Inc	20210719	269.13	269.13	253	259.4	52507	251.0271	down	up	incorrect
AM.US	Antero Midstream Corporation	20210719	9.6	9.63	9.225	9.41	5899386	9.0275	down	up	incorrect
AMAM.US	Ambrx Biopharma Inc.	20210719	21.75	21.95	20.56	20.97	62581	20.97	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210719	14.49	14.6	14	14.29	484400	14.29	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20210719	32.95	35.34	31.15	34.62	112891300	34.62	up	up	correct
AMCR.US	Amcor plc	20210719	11.34	11.39	11.15	11.25	6361000	11.0335	down	up	incorrect
AME.US	AMETEK Inc	20210719	134.48	134.48	131.625	133.06	1268836	132.6662	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210719	161.72	163.74	159.075	161.27	174916	161.2513	down	down	correct
AMH.US	PH	20210719	27.3702	27.51	27.3702	27.51	1736	26.7276	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20210719	24.82	25.025	24.0679	24.24	45550	24.24	down	down	correct
AMN.US	AMN Healthcare Services Inc	20210719	94.32	95.61	92.41	94.51	239900	94.51	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210719	15.83	15.83	15.25	15.25	3793	15.0807	down	down	correct
AMP.US	Ameriprise Financial Inc	20210719	241.95	242.23	236.545	238.11	477995	236.2083	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20210719	9.79	9.87	9.7	9.87	8380	9.87	up	up	correct
AMPY.US	Amplify Energy Corp	20210719	2.96	3.15	2.82	2.99	1167658	2.99	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210719	23.565	23.9	21.28	22.74	187100	22.74	down	down	correct
AMRC.US	Ameresco Inc	20210719	60.58	61.51	59.11	61.37	330300	61.37	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210719	4.22	4.32	4	4.32	2230700	4.32	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210719	282.9	284.6499	278.56	280.89	2166943	278.2042	down	down	correct
AMWL.US	American Well Corporation	20210719	10.7	11.63	10.55	11.5	3435500	11.5	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20210719	15.83	15.87	15.42	15.58	2736796	15.4078	down	down	correct
AN.US	AutoNation Inc	20210719	104.17	109.27	101	106.34	3501300	106.34	up	up	correct
ANAC.US	WS	20210719	9.7	9.71	9.7	9.71	1019	9.71	up	up	correct
ANET.US	Arista Networks Inc	20210719	358.98	365.25	357.31	362.12	1870936	90.53	up	up	correct
ANF.US	Abercrombie & Fitch Co	20210719	38.5	39.64	37.82	38.39	2648300	38.39	down	down	correct
ANH.US	PC	20210719	98507	98568	95037	95210	91734	95210	down	down	correct
ANTM.US	Anthem Inc	20210719	390.42	392.64	382.48	384.44	1087387	382.1986	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210719	10.2	10.21	10.08	10.12	487524	9.7834	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210719	17.45	17.85	17.24	17.24	72500	16.7743	down	down	correct
AON.US	Aon plc	20210719	230.78	230.78	223.19	226.79	1512517	225.992	down	down	correct
AOS.US	A. O. Smith Corporation	20210719	68.8	69.37	68.15	68.94	704680	68.3824	up	up	correct
AP.US	Ampco	20210719	5.98	6.16	5.91	6.15	30200	6.15	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210719	48.5	48.95	47.25	47.71	564469	45.8163	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20210719	282.6	283.69	279	282.1	1102694	280.4739	down	down	correct
APG.US	APi Group Corporation	20210719	19.52	19.78	19.3	19.55	944900	19.55	up	up	correct
APGB.US	WS	20210719	9.705	9.72	9.64	9.7	54604	9.7	down	down	correct
APH.US	Amphenol Corporation	20210719	66.91	67.71	66.75	67.39	3663738	67.0979	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210719	14.15	14.32	13.83	14.09	1861248	14.0725	down	up	incorrect
APO.US	PB	20210719	27.03	27.05	26.91	26.995	16169	26.2009	down	up	incorrect
APRN.US	Blue Apron Holdings Inc	20210719	3.61	4.02	3.553	4	1017700	4	up	down	incorrect
APSG.US	WT	20210719	1.3	1.315	1.145	1.18	61114	1.18	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210719	10.22	10.29	9.77	9.98	525058	9.711	down	down	correct
APTV.US	PA	20210719	165.84	168.42	163.69	166.42	72711	163.8847	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20210719	15.07	15.11	14.75	14.97	2185450	14.4586	down	up	incorrect
AQNA.US	AQNA	20210719	27.86	27.86	27.715	27.7481	5683	27.3226	down	down	correct
AQNB.US	AQNB	20210719	28.12	28.21	27.92	28.13	12800	27.3502	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210719	50.03	50.15	49.44	49.84	130000	47.9521	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210719	30.49	31.22	30.21	30.79	589200	30.79	up	up	correct
AR.US	Antero Resources Corporation	20210719	12.6	13.04	12.29	12.54	9657018	12.54	down	down	correct
ARC.US	ARC Document Solutions Inc	20210719	2	2.03	1.96	2	185899	1.966
ARCH.US	Arch Resources Inc	20210719	54.77	56.89	53.42	56.12	334076	55.9434	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210719	5.57	5.61	5.43	5.5	1145900	5.5	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210719	15.92	15.92	15.5	15.66	126666	15.1947	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210719	192.58	193.28	190.18	192.25	856135	190.143	down	down	correct
ARES.US	Ares Management Corporation	20210719	61.43	62.22	60.84	61.46	535838	60.7213	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210719	25.77	25.795	25.7	25.7	4246	24.9046	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210719	51.47	51.92	50.04	50.31	122865	49.751	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210719	14.98	15.14	14.605	14.95	1418122	14.2315	down	down	correct
ARL.US	American Realty Investors Inc	20210719	12.33	13.89	11.97	13.67	182500	13.67	up	up	correct
ARLO.US	Arlo Technologies Inc	20210719	5.75	6.24	5.73	6.14	1398900	6.14	up	up	correct
ARMK.US	Aramark	20210719	33.15	33.24	32.27	33	2236213	32.7889	down	down	correct
ARNC.US	Arconic Corporation	20210719	31.78	32.1	30.7	31.49	1083263	31.49	down	up	incorrect
AROC.US	Archrock Inc	20210719	8	8.07	7.645	7.93	1158003	7.6599	down	down	correct
ARR.US	PC	20210719	25.97	26.0999	25.52	26	32130	25.2805	up	up	correct
ARW.US	Arrow Electronics Inc	20210719	107.59	109.17	107.11	108.54	441200	108.54	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210719	20.68	20.68	20.21	20.38	105420	20.3706	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210719	83.4	84.25	82.45	82.8	736113	16.5183	down	up	incorrect
ASAN.US	Asana Inc	20210719	62.79	67.15	61.97	67.02	1551800	67.02	up	up	correct
ASAQ.US	WS	20210719	0.86	0.87	0.8201	0.869	16151	0.869	up	up	correct
ASB.US	PF	20210719	27.66	27.83	27.6	27.83	8134	27.1193	up	up	correct
ASC.US	Ardmore Shipping Corporation	20210719	3.36	3.52	3.31	3.49	429522	3.49	up	up	correct
ASG.US	Liberty All	20210719	8.46	8.46	8.31	8.43	576558	7.822	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210719	20.78	20.78	20.25	20.46	30000	19.8313	down	down	correct
ASGN.US	ASGN Incorporated	20210719	92.94	95.16	92.81	93.36	213100	93.36	up	up	correct
ASH.US	Ashland Global Holdings Inc	20210719	84.46	85.26	83.88	84.47	300655	83.9352	up	down	incorrect
ASIX.US	AdvanSix Inc	20210719	28.27	29.09	27.83	28.24	227347	28.1666	down	up	incorrect
ASPL.US	Aspirational Consumer Lifestyle Corp	20210719	9.97	10.84	9.92	10.48	1685106	10.48	up	up	correct
ASPN.US	Aspen Aerogels Inc	20210719	31.91	32.21	30.435	30.91	388400	30.91	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210719	179.23	180.7	173.68	175.4	39022	171.5441	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210719	8.3	8.47	8.23	8.47	5959260	8.1935	up	down	incorrect
ASZ.US	WS	20210719	9.73	9.78	9.7	9.74	205109	9.74	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20210719	9.94	9.97	9.94	9.97	24800	9.97	up	up	correct
ATAQ.US	WS	20210719	9.74	9.74	9.69	9.73	3405	9.73	down	down	correct
ATC.US	Atotech Limited	20210719	24.1	24.12	23.79	23.83	1634334	23.83	down	down	correct
ATCO.US	PI	20210719	27.75	27.75	27.12	27.19	18714	26.2109	down	down	correct
ATEN.US	A10 Networks Inc	20210719	10.5	10.95	10.5	10.73	573423	10.6976	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20210719	34.49	35.45	34.34	35.01	271100	35.01	up	up	correct
ATH.US	PD	20210719	26.16	26.23	26.03	26.2	64645	25.8967	up	up	correct
ATHM.US	Autohome Inc	20210719	59.85	60.24	58.49	59.53	525100	59.53	down	down	correct
ATHN.US	WS	20210719	9.94	9.94	9.86	9.88	86036	9.88	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210719	19.51	20	18.91	19.07	2223900	19.07	down	down	correct
ATIP.US	WT	20210719	2.3	2.3	1.81	1.98	32169	1.98	down	down	correct
ATKR.US	Atkore Inc	20210719	66.72	68.74	65.802	67.07	354300	67.07	up	up	correct
ATMR.US	WS	20210719	9.9	9.9	9.84	9.89	361698	9.89	down	down	correct
ATO.US	Atmos Energy Corporation	20210719	101.1	101.33	97.5	98.95	1052988	98.323	down	down	correct
ATR.US	AptarGroup Inc	20210719	138.04	138.93	136.375	137.13	293041	136.3223	down	down	correct
ATTO.US	Atento S.A	20210719	24.74	24.74	23.33	24.03	8600	24.03	down	down	correct
ATUS.US	Altice USA Inc	20210719	33.14	33.59	33.03	33.21	1894600	33.21	up	up	correct
AU.US	AngloGold Ashanti Limited	20210719	19.3	19.62	19.14	19.38	2645149	19.3084	up	up	correct
AUD.US	Audacy Inc	20210719	3.3	3.4	3.25	3.31	834204	3.31	up	down	incorrect
AUS.US	UN	20210719	10.27	10.3	10.23	10.24	6450	10.24	down	down	correct
AUST.US	Austin Gold Corp.	20210719	17.34	17.39	17.3	17.39	1973	17.39	up	up	correct
AUY.US	Yamana Gold Inc	20210719	4.15	4.18	4.05	4.12	17647986	4.0597	down	down	correct
AVA.US	Avista Corporation	20210719	42.62	43.0503	42.28	42.9	372192	42.0287	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210719	5.46	5.56	5.43	5.43	51290	5.317	down	down	correct
AVAN.US	WS	20210719	9.71	9.76	9.7	9.73	305288	9.73	up	up	correct
AVB.US	AvalonBay Communities Inc	20210719	223.2	225.24	221.15	223.17	703075	220.1741	down	down	correct
AVD.US	American Vanguard Corporation	20210719	16.41	16.82	16.19	16.42	115476	16.377	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20210719	18.33	18.4	17.86	18.08	209477	16.2745	down	down	correct
AVLR.US	Avalara Inc	20210719	146.49	150.16	144.73	149.75	623800	149.75	up	up	correct
AVNS.US	Avanos Medical Inc	20210719	33.95	34.06	33.37	33.87	333300	33.87	down	down	correct
AVNT.US	Avient Corporation	20210719	45	45.74	44.605	45.06	376008	44.6607	up	up	correct
AVTR.US	PA	20210719	36.03	36.32	35.77	36.16	2384627	34.6864	up	up	correct
AVY.US	Avery Dennison Corporation	20210719	200.69	202.02	196.93	198.84	732213	197.6179	down	up	incorrect
AVYA.US	Avaya Holdings Corp	20210719	24.3	24.71	24.11	24.41	1191800	24.41	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210719	12.05	12.05	11.93	12.02	329944	11.7054	down	down	correct
AWI.US	Armstrong World Industries Inc	20210719	103.56	103.6	101.11	102.19	237400	101.7747	down	up	incorrect
AWK.US	American Water Works Company Inc	20210719	167.36	168.945	164.79	167.36	768541	166.1972
AWP.US	Aberdeen Global Premier Properties Fund	20210719	6.5	6.5	6.33	6.39	478805	6.1627	down	down	correct
AWR.US	American States Water Company	20210719	85.4	86.1325	84.13	85.25	199992	84.5684	down	down	correct
AX.US	Axos Financial Inc	20210719	45.05	46.31	44.75	45.33	387100	45.33	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210719	8.81	9.2	8.8	9.08	1253400	9.08	up	up	correct
AXP.US	American Express Company	20210719	165.65	166.38	161.48	162.81	6739752	162.4063	down	down	correct
AXR.US	AMREP Corporation	20210719	10.99	11.31	10.35	10.7	6800	10.7	down	down	correct
AXS.US	PE	20210719	25.28	25.29	25.26	25.27	39563	24.5913	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20210719	28.09	28.43	27.82	27.99	3037800	27.99	down	down	correct
AYI.US	Acuity Brands Inc	20210719	162.16	163.91	159.57	161.81	435056	161.708	down	down	correct
AYX.US	Alteryx Inc	20210719	76	76.515	74.65	76	1275300	76
AZEK.US	The AZEK Company Inc	20210719	35.08	35.68	34.68	35.21	1341400	35.21	up	up	correct
AZO.US	AutoZone Inc	20210719	1606.04	1612	1571.48	1584.5699	181800	1584.5699	down	down	correct
AZRE.US	Azure Power Global Limited	20210719	23.08	23.08	22.24	22.92	292400	22.92	down	down	correct
AZUL.US	Azul S.A	20210719	22.84	22.88	22.17	22.33	1452500	22.33	down	down	correct
AZZ.US	AZZ Inc	20210719	50.53	51.66	50.46	51.15	211211	50.9868	up	up	correct
B.US	Barnes Group Inc	20210719	47.22	47.85	46.48	47.75	194603	47.4229	up	up	correct
BA.US	The Boeing Company	20210719	211.18	211.55	204.8	206.99	24123600	206.99	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210719	206.1	209.08	203.24	208.91	15865800	208.91	up	up	correct
BAC.US	PP	20210719	25.86	25.86	25.5479	25.59	157796	25.3319	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210719	34.5	39	31	34.5	6987	34.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210719	89.32	89.32	87.18	87.93	577413	87.1641	down	down	correct
BAK.US	Braskem S.A	20210719	22.84	22.95	22.34	22.56	277553	19.7641	down	down	correct
BALY.US	Bally's Corporation	20210719	45.17	46.65	44.51	45.12	420431	45.12	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210719	48.71	48.8	47.33	47.88	6353717	47.6628	down	down	correct
BAMH.US	BAMH	20210719	25.5	25.516	25.35	25.42	21300	24.8491	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210719	25.18	25.18	25.008	25.1	31700	24.5507	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210719	49.62	49.62	47.98	48.33	90700	48.33	down	down	correct
BANC.US	PE	20210719	25.45	25.45	25.41	25.41	1100	24.5528	down	down	correct
BAP.US	Credicorp Ltd	20210719	116.91	118.54	115.84	116.66	401774	111.2269	down	up	incorrect
BARK.US	Original Bark Co	20210719	8.15	8.9	7.93	8.87	4061200	8.87	up	up	correct
BAX.US	Baxter International Inc	20210719	81.1	81.41	79.76	80.27	3108616	79.6821	down	down	correct
BB.US	BlackBerry Limited	20210719	9.82	10.09	9.66	9.88	12812500	9.88	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210719	3.06	3.08	3	3.04	319645	3.04	down	down	correct
BBD.US	Banco Bradesco S.A	20210719	4.64	4.65	4.51	4.54	27865051	4.4629	down	down	correct
BBDC.US	Barings BDC Inc	20210719	10.45	10.47	10.17	10.36	432695	9.9591	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20210719	4.0587	4.06	3.94	3.95	37915	3.8804	down	down	correct
BBL.US	BHP Group	20210719	59.24	59.55	58.72	59.02	2663339	55.2141	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210719	25.99	26.13	25.855	25.93	148825	25.2173	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20210719	45.23	45.23	43.09	43.59	26444	43.4691	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210719	5.79	5.8	5.695	5.72	4175074	5.643	down	down	correct
BBW.US	Build	20210719	14.64	15.4	14.02	14.92	432701	14.0501	up	up	correct
BBWI.US	Bath Body Works Inc	20210719	57.0901	57.8982	55.8374	56.589	7628749	56.4462	down	up	incorrect
BBY.US	Best Buy Co. Inc	20210719	108.9	109.36	107.06	108.48	2527945	107.0712	down	down	correct
BC.US	PC	20210719	27.86	28.08	27.86	28.03	17561	28.03	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210719	22.39	22.39	21.63	22.05	225900	21.4913	down	down	correct
BCC.US	Boise Cascade Company	20210719	47.25	48.2	46.51	47.76	645062	45.59	up	up	correct
BCE.US	BCE Inc	20210719	48.9	48.94	48.1169	48.52	1100420	47.2457	down	down	correct
BCH.US	Banco de Chile	20210719	17.55	18.59	17.53	18.35	147300	18.35	up	down	incorrect
BCO.US	The Brink's Company	20210719	74.32	74.67	71.58	73.6	366245	73.1914	down	up	incorrect
BCS.US	Barclays PLC	20210719	8.89	8.9272	8.715	8.79	6367004	8.6972	down	down	correct
BCSF.US	RW	20210719	15.15	15.15	14.71	14.99	290917	14.99	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210719	8.53	8.53	8.24	8.46	1500292	8.2799	down	down	correct
BDC.US	Belden Inc	20210719	45.77	46.8	45.31	46.34	268896	46.2621	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210719	9.92	9.92	9.73	9.78	762310	9.3305	down	down	correct
BDN.US	Brandywine Realty Trust	20210719	13.7	13.83	13.37	13.5	2494823	13.3153	down	down	correct
BDX.US	Becton Dickinson and Company	20210719	247.39	249.14	245.7	247.25	1222426	245.584	down	down	correct
BDXB.US	Becton Dickinson and Company	20210719	54.85	54.85	54.5	54.67	37300	53.1462	down	down	correct
BE.US	Bloom Energy Corporation	20210719	19.71	20.72	19.47	20.26	2832900	20.26	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210719	3.99	4.2	3.78	4.2	15422	3.2784	up	up	correct
BEKE.US	KE Holdings Inc	20210719	38	38.17	36.53	37.13	5041200	37.13	down	up	incorrect
BEN.US	Franklin Resources Inc	20210719	28.65	28.8	28.307	28.58	4069504	28.0788	down	up	incorrect
BEP.US	PA	20210719	25.71	25.84	25.67	25.72	6591	25.4043	up	up	correct
BEPC.US	W	20210719	38.47	38.53	37.52	38.53	890425	38.53	up	up	correct
BEPH.US	BEPH	20210719	25.15	25.2	25.07	25.08	21400	24.7927	down	down	correct
BERY.US	Berry Global Group Inc	20210719	64.03	64.37	63.46	63.85	1170100	63.85	down	down	correct
BEST.US	BEST Inc	20210719	1.37	1.37	1.27	1.28	3915900	1.28	down	down	correct
BF.US	B	20210719	71.16	72.05	70.9	71.52	685000	71.52	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210719	149.02	153.14	149.02	152.82	498400	152.82	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20210719	15.31	15.43	15.3	15.32	36879	15.0301	up	down	incorrect
BFLY.US	WS	20210719	10.19	10.96	10.07	10.68	2958471	10.68	up	up	correct
BFS.US	Saul Centers Inc	20210719	43.12	43.12	41.975	42.5	48386	42.0043	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210719	15.06	15.06	15	15.01	34642	14.7183	down	down	correct
BG.US	Bunge Limited	20210719	72.07	73.96	71.73	73.78	1754900	72.8866	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210719	16.91	17	16.52	16.52	140620	15.914	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210719	8	8.04	8	8	102213	2.5809
BGR.US	BlackRock Energy and Resources Trust	20210719	8.6	8.6	8.29	8.4	277393	8.2358	down	down	correct
BGS.US	B&G Foods Inc	20210719	29.8	30.53	29.61	30.52	761905	29.5867	up	up	correct
BGSF.US	BGSF Inc	20210719	11.96	12.03	11.76	11.8	64944	11.6005	down	down	correct
BGSX.US	WS	20210719	9.65	9.66	9.65	9.65	1124	9.65
BGT.US	BlackRock Floating Rate Income Trust	20210719	12.73	12.78	12.65	12.69	49868	12.3355	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210719	6.39	6.39	6.27	6.32	236796	6.1521	down	down	correct
BH.US	Biglari Holdings Inc	20210719	163.34	166.32	159.15	162.75	3900	162.75	down	down	correct
BHC.US	Bausch Health Companies Inc	20210719	27.11	27.39	26.72	27.15	3154900	27.15	up	up	correct
BHE.US	Benchmark Electronics Inc	20210719	25.02	25.515	24.82	25.03	209345	24.7288	up	up	correct
BHG.US	Bright Health Group Inc.	20210719	13.3	13.41	12.34	12.55	2169125	12.55	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210719	16.17	16.3599	16.17	16.22	219962	15.6386	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210719	26.06	26.53	25.575	26.28	541490	26.049	up	down	incorrect
BHP.US	BHP Group	20210719	72.49	72.96	72.02	72.34	1973854	67.9074	down	down	correct
BHR.US	PD	20210719	26.5383	27.0843	26	26.76	88282	25.7051	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210719	18	18	17.75	17.75	2246	17.5296	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210719	125.18	125.38	119.26	122.87	560800	122.87	down	up	incorrect
BIF.US	Boulder Growth & Income Fund Inc	20210719	13.35	13.45	13.18	13.32	112274	13.122	down	down	correct
BIG.US	Big Lots Inc	20210719	57.5	58.71	56.24	58.58	913646	57.8021	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20210719	19.72	19.72	19.36	19.57	384200	19.0176	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20210719	179.3	190.12	175.958	188.54	1727600	188.54	up	up	correct
BIO.US	Bio	20210719	673.02	676.52	667.79	673.84	76400	673.84	up	up	correct
BIP.US	PB	20210719	25.5	25.5	25.36	25.4	12581	25.0909	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210719	70	70.2	66.42	68.11	326400	66.9784	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20210719	25.6	25.6	25.5101	25.5101	6230	24.7685	down	down	correct
BIT.US	BlackRock Multi	20210719	18.48	18.49	18.27	18.32	145170	17.6121	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210719	46.75	48.14	46.501	47.66	1434500	47.66	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20210719	48.35	48.56	47.32	47.58	7374580	46.986	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210719	7.89	8.04	7.67	7.86	1480000	7.86	down	up	incorrect
BKE.US	The Buckle Inc	20210719	41.27	43.42	40.88	41.74	612176	36.1181	up	up	correct
BKH.US	Black Hills Corporation	20210719	67.9	68.16	65.6529	66.37	346547	65.2594	down	up	incorrect
BKI.US	Black Knight Inc	20210719	78.58	79	78.085	78.44	562380	78.44	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210719	18.15	18.3278	17.95	18.2	47249	17.8595	up	up	correct
BKSY.US	WS	20210719	1.46	1.4932	1.39	1.46	78587	1.46
BKT.US	BlackRock Income Trust Inc	20210719	6.31	6.34	6.3	6.33	244911	6.1198	up	up	correct
BKU.US	BankUnited Inc	20210719	37.81	38.18	37.075	37.46	786357	37.2542	down	down	correct
BLD.US	TopBuild Corp	20210719	180.91	186.76	180.66	184.5	311800	184.5	up	up	correct
BLDR.US	Builders FirstSource Inc	20210719	39.87	41.02	39.24	40.47	2610000	40.47	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210719	15.53	15.66	15.43	15.48	119148	15.1738	down	down	correct
BLK.US	BlackRock Inc	20210719	857.64	863.59	839.69	845.16	946296	837.625	down	down	correct
BLL.US	Ball Corporation	20210719	85.25	85.25	82.91	83.75	2082040	83.3987	down	down	correct
BLND.US	Blend Labs Inc.	20210719	20.4	20.68	17.75	17.93	4593500	17.93	down	down	correct
BLUA.US	WS	20210719	9.72	9.72	9.72	9.72	375	9.72
BLW.US	BlackRock Limited Duration Income Trust	20210719	16.91	16.91	16.67	16.75	75992	16.1834	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210719	15.01	15.14	14.85	15.03	154184	14.6012	up	up	correct
BMA.US	Banco Macro S.A	20210719	13.88	14.05	13.6	13.93	482500	13.93	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210719	49	49.05	48.34	48.4	27000	47.3584	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210719	28.27	28.35	27.75	27.88	218000	27.0674	down	up	incorrect
BMI.US	Badger Meter Inc	20210719	94.81	95.67	93.88	94.22	128259	93.8714	down	down	correct
BML.US	PL	20210719	25.695	25.695	25.57	25.62	13891	25.1127	down	down	correct
BMO.US	Bank of Montreal	20210719	97.47	97.47	95.41	95.96	1480223	94.4197	down	down	correct
BMY.US	Bristol	20210719	66.8	67.26	65.78	66.36	11138050	65.8236	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210719	8.5	8.75	8.09	8.6	632200	8.6	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210719	24.33	24.55	24.08	24.39	1067300	23.8819	up	up	correct
BNS.US	The Bank of Nova Scotia	20210719	61.38	61.38	60.04	60.29	2585371	59.5961	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210719	15.17	15.24	15.07	15.12	32346	14.8369	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210719	9.83	9.85	9.72	9.79	734900	9.79	down	up	incorrect
BOAS.US	BOA Acquisition Corp	20210719	9.68	9.68	9.65	9.66	8400	9.66	down	down	correct
BODY.US	WS	20210719	7.79	8.79	7.19	8.79	2913237	8.79	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210719	12.37	12.41	12.19	12.29	187441	11.9778	down	down	correct
BOH.US	PA	20210719	25.71	25.89	25.7	25.76	58597	25.76	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20210719	74.45	79.22	73.001	75.85	417000	75.85	up	up	correct
BORR.US	Borr Drilling Limited	20210719	1.52	1.54	1.422	1.48	1429600	1.48	down	down	correct
BOX.US	Box Inc	20210719	23.26	23.57	22.46	22.97	4899500	22.97	down	down	correct
BP.US	BP p.l.c	20210719	23.3	23.465	22.8151	23.09	27087170	22.535	down	down	correct
BPMP.US	BP Midstream Partners LP	20210719	13.68	13.695	13.21	13.39	611060	12.7344	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210719	4	4.04	3.75	3.82	364054	3.7516	down	down	correct
BQ.US	Boqii Holding Limited	20210719	3.78	3.95	3.74	3.92	89932	3.92	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20210719	168.43	169.155	165.26	166.62	707387	165.4016	down	up	incorrect
BRBR.US	BellRing Brands Inc	20210719	31.24	32.07	31.15	31.65	236300	31.65	up	up	correct
BRC.US	Brady Corporation	20210719	52.07	52.95	51.91	52.46	226864	52.2293	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210719	15.16	15.65	14.715	15.15	502212	14.9754	down	up	incorrect
BRFS.US	BRF S.A	20210719	4.93	4.95	4.84	4.88	2920500	4.88	down	down	correct
BRK.US	B	20210719	274.21	275.5	270.73	272.66	5231900	272.66	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210719	10.375	10.41	10.11	10.16	1316100	9.7448	down	down	correct
BRO.US	Brown & Brown Inc	20210719	53.3	53.4	52.22	52.67	778292	52.494	down	down	correct
BRSP.US	Brightspire Capital Inc	20210719	9.54	9.63	9.05	9.43	619600	9.1002	down	down	correct
BRT.US	BRT Apartments Corp	20210719	17.48	17.58	17.05	17.33	48047	16.9195	down	down	correct
BRW.US	Voya Prime Rate Trust	20210719	4.57	4.64	4.56	4.58	131200	4.58	up	up	correct
BRX.US	Brixmor Property Group Inc	20210719	21.9	22.07	21.02	21.41	3812900	21.2106	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210719	25.3181	25.44	25.27	25.27	2436	24.9528	down	down	correct
BSAC.US	Banco Santander	20210719	17.56	18.26	17.56	17.98	723500	17.98	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210719	7.4634	7.4731	7.2979	7.3563	543761	7.0236	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210719	23.29	23.41	22.85	23.09	677857	23.0729	down	down	correct
BSM.US	Black Stone Minerals L.P	20210719	9.96	10.04	9.7001	9.95	414839	9.5198	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210719	5.91	5.94	5.77	5.8	217504	5.7381	down	up	incorrect
BSN.US	WS	20210719	9.85	9.87	9.83	9.86	113438	9.86	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210719	51.7	51.95	51.1	51.84	314319	49.3556	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210719	38.39	38.769	38.04	38.72	186800	36.7306	up	down	incorrect
BSX.US	PA	20210719	114.55	114.55	111.76	111.805	37118	111.805	down	down	correct
BTA.US	BlackRock Long	20210719	13.52	13.53	13.395	13.43	69742	13.1748	down	down	correct
BTCM.US	BIT Mining Limited	20210719	4.35	4.35	4.06	4.23	640900	4.23	down	down	correct
BTI.US	British American Tobacco p.l.c	20210719	38.34	38.365	37.395	37.66	4567703	36.1718	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210719	37.34	37.45	36.5	37.43	68339	36.4789	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210719	26.17	26.18	26.045	26.11	79554	25.7981	down	down	correct
BTU.US	Peabody Energy Corporation	20210719	8.25	9.25	8.02	8.87	7812835	8.87	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20210719	15.67	15.72	15.36	15.43	257096	14.9316	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210719	25.4	25.4712	25.0001	25.12	77395	24.5406	down	up	incorrect
BUR.US	Burford Capital Limited	20210719	9.95	10.22	9.79	10.11	275571	10.0542	up	up	correct
BURL.US	Burlington Stores Inc	20210719	314.98	317.77	308.76	311.29	472700	311.29	down	up	incorrect
BV.US	BrightView Holdings Inc	20210719	15.02	15.08	14.65	14.86	240900	14.86	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210719	16.4	16.52	15.85	16.06	128700	16.06	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210719	8.52	8.53	8.07	8.17	798200	8.17	down	down	correct
BW.US	PA	20210719	25.5	25.74	25.5	25.52	22930	25.0314	up	up	correct
BWA.US	BorgWarner Inc	20210719	44.85	45.51	44.38	45.19	2303712	44.8404	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210719	12.42	12.65	12.42	12.63	26545	12.1356	up	up	correct
BWSN.US	BWSN	20210719	25.59	25.679	25.4	25.56	80400	25.0711	down	down	correct
BWXT.US	BWX Technologies Inc	20210719	56.84	56.84	54.98	55.35	399700	54.9173	down	down	correct
BX.US	The Blackstone Group Inc	20210719	100.56	100.7512	99.29	99.73	3140167	98.3565	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20210719	35.66	37.83	35	37.39	298300	37.39	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210719	30.28	30.52	29.6	30.01	1552889	28.8394	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210719	14.38	14.39	14.25	14.37	177516	13.9521	down	down	correct
BXP.US	Boston Properties Inc	20210719	114.2	114.23	109.5	110.71	1555823	108.8188	down	up	incorrect
BXS.US	PA	20210719	26.61	26.75	26.61	26.75	17062	26.4116	up	up	correct
BY.US	Byline Bancorp Inc	20210719	22.39	22.76	21.89	22.05	259761	21.8998	down	down	correct
BYD.US	Boyd Gaming Corporation	20210719	51.04	52.9	50.38	51.64	1981000	51.64	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210719	16.05	16.05	15.86	15.91	23097	15.6176	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20210719	16.15	16.67	15.95	16.18	554600	16.18	up	up	correct
C.US	PN	20210719	27.82	27.85	27.7	27.73	81160	27.73	down	down	correct
CAAP.US	Corporación América Airports S.A	20210719	5.15	5.15	4.88	5.09	177600	5.09	down	down	correct
CABO.US	Cable One Inc	20210719	1865	1890.47	1865	1877.83	33182	1872.5347	up	up	correct
CACI.US	CACI International Inc	20210719	264.24	264.58	258.24	261.02	351600	261.02	down	up	incorrect
CAE.US	CAE Inc	20210719	27.63	27.77	27.03	27.26	236700	27.26	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210719	22.15	22.1541	22.0501	22.07	41731	20.7034	down	down	correct
CAG.US	Conagra Brands Inc	20210719	34.76	35.57	34.75	35.4	5523817	34.7353	up	up	correct
CAH.US	Cardinal Health Inc	20210719	56.4	56.75	55.5	56.02	1718268	55.4871	down	down	correct
CAI.US	PB	20210719	25.66	25.825	25.64	25.7901	6935	25.7901	up	up	correct
CAJ.US	Canon Inc	20210719	23.54	24.04	23.39	23.81	807732	23.81	up	up	correct
CAL.US	Caleres Inc	20210719	21.81	23.3493	21.54	22.39	720821	22.2462	up	up	correct
CALX.US	Calix Inc	20210719	40.74	43.09	39.72	42.28	373500	42.28	up	up	correct
CANG.US	Cango Inc	20210719	4.51	4.64	4.35	4.58	279200	4.58	up	up	correct
CANO.US	WS	20210719	10.72	10.72	10	10.39	1917692	10.39	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210719	19.31	19.31	18.26	18.38	111632	17.5025	down	down	correct
CARR.US	Carrier Global Corporation	20210719	48.31	48.5	47.6501	48.25	3722844	48.0026	down	down	correct
CARS.US	Cars.com Inc	20210719	12.24	12.472	12.07	12.2	291200	12.2	down	down	correct
CAT.US	Caterpillar Inc	20210719	202.27	203.75	199.23	203.08	5391082	203.08	up	up	correct
CATO.US	The Cato Corporation	20210719	15.54	15.7189	15.05	15.14	151618	14.8222	down	down	correct
CB.US	Chubb Limited	20210719	163.97	164.99	159.4675	160.79	1766285	159.4259	down	down	correct
CBAH.US	WS	20210719	10.05	10.05	9.91	9.95	320840	9.95	down	down	correct
CBB.US	P	20210719	1.26	1.28	1.26	1.28	7200	1.28	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210719	6.83	6.91	6.76	6.88	505300	6.88	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210719	10.26	10.4	10.26	10.34	23431	9.7333	up	up	correct
CBL.US	PE	20210719	0.65	0.66	0.63	0.63	31209	0.63	down	down	correct
CBRE.US	CBRE Group Inc	20210719	81.75	81.97	79.84	80.54	1692100	80.54	down	down	correct
CBT.US	Cabot Corporation	20210719	52.24	52.62	51.3	51.8	367185	51.1474	down	down	correct
CBU.US	Community Bank System Inc	20210719	70.55	71.39	70.05	70.7	209200	69.8453	up	up	correct
CBX.US	NYSE LISTED TEST	20210719	6.875	7	6.5995	6.75	2644100	6.75	down	down	correct
CBZ.US	CBIZ Inc	20210719	31.21	31.69	30.9	31.05	121000	31.05	down	up	incorrect
CC.US	The Chemours Company	20210719	30.69	31.35	30.33	30.88	1471317	30.411	up	up	correct
CCAC.US	WS	20210719	9.9	9.93	9.89	9.92	204274	9.92	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20210719	202.03	204.3599	200.28	202.03	1418647	199.1298
CCJ.US	Cameco Corporation	20210719	16.25	16.45	16	16.45	5362233	16.4073	up	up	correct
CCK.US	Crown Holdings Inc	20210719	103.36	103.36	100.8	101.34	1353158	100.9471	down	down	correct
CCL.US	Carnival Corporation & plc	20210719	19.72	20.3	19.19	19.72	85011700	19.72
CCM.US	Concord Medical Services Holdings Limited	20210719	2.54	2.57	2.42	2.44	20300	2.44	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20210719	2.3	2.33	2.26	2.3	2133400	2.3
CCS.US	Century Communities Inc	20210719	57.43	60.13	57.31	58.68	493213	58.434	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210719	19.57	20.315	19.47	20.27	519863	18.4869	up	up	correct
CCV.US	UN	20210719	10.4	10.41	10.3501	10.37	12509	10.37	down	down	correct
CCVI.US	WS	20210719	9.95	9.97	9.86	9.87	15293	9.87	down	down	correct
CCX.US	WS	20210719	5.37	5.39	5.32	5.35	286975	5.35	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20210719	93.64	95.81	93.53	95.65	408900	95.65	up	up	correct
CDE.US	Coeur Mining Inc	20210719	7.48	7.63	7.21	7.3	4133300	7.3	down	down	correct
CDR.US	PC	20210719	25.54	25.61	25.3	25.6014	4165	24.7961	up	up	correct
CE.US	Celanese Corporation	20210719	148.99	149.57	144.84	147.62	916600	146.3419	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210719	19.89	20.34	19.89	20.27	11200	20.27	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210719	27.1	27.16	26.76	26.88	9448	25.9374	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20210719	17.61	17.83	17.04	17.42	475681	17.42	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210719	2	2.07	1.8	1.89	125300	1.89	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210719	25.87	26	24.5	25.02	147000	24.147	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210719	11.98	12.0627	11.7066	11.79	19030	11.4021	down	down	correct
CEPU.US	Central Puerto S.A	20210719	2.35	2.36	2.27	2.35	454700	2.35
CEQP.US	P	20210719	9.25	9.3699	9.16	9.27	360360	8.879	up	up	correct
CF.US	CF Industries Holdings Inc	20210719	45.84	46.33	45.24	45.97	1732393	45.4711	up	up	correct
CFG.US	PE	20210719	26.86	26.8639	26.73	26.765	24051	26.1379	down	down	correct
CFX.US	Colfax Corporation	20210719	42.93	43.37	42.02	42.74	1247700	42.74	down	down	correct
CFXA.US	Colfax Corporation	20210719	172.28	174.62	170.77	173.91	16000	172.6205	up	down	incorrect
CGA.US	China Green Agriculture Inc	20210719	9.79	10	9.45	9.91	22500	9.91	up	up	correct
CGAU.US	Centerra Gold Inc	20210719	7.18	7.34	7.14	7.26	41200	7.1586	up	up	correct
CHAA.US	WS	20210719	9.7	9.7	9.65	9.7	1304	9.7
CHCT.US	Community Healthcare Trust Incorporated	20210719	49.05	49.065	47.33	47.74	79583	46.8782	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210719	87.17	88.91	86.58	87.51	1599222	87.0043	up	up	correct
CHE.US	Chemed Corporation	20210719	470.89	474.35	465.21	467.46	92851	466.7538	down	down	correct
CHGG.US	Chegg Inc	20210719	80.35	84.2	80	83.52	1027800	83.52	up	up	correct
CHH.US	Choice Hotels International Inc	20210719	112.46	114.6	110.945	112.61	240481	112.4158	up	up	correct
CHK.US	PD	20210719	49.5	50.1	48.19	48.9	1172810	48.9	down	down	correct
CHMI.US	PB	20210719	25.8	26	25.66	25.9699	3567	24.9417	up	up	correct
CHN.US	The China Fund Inc	20210719	29.08	29.46	28.68	28.9677	7364	20.9147	down	up	incorrect
CHPT.US	WS	20210719	22.73	23.87	22.37	23.47	6772754	23.47	up	up	correct
CHRA.US	Charah Solutions Inc	20210719	4.62	4.78	4.52	4.64	45900	4.64	up	up	correct
CHS.US	Chico's FAS Inc	20210719	5.56	5.87	5.43	5.58	2425300	5.58	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210719	40.58	40.715	40.42	40.57	116743	39.074	down	down	correct
CHWY.US	Chewy Inc	20210719	75.82	82.62	75.13	82.24	5409100	82.24	up	up	correct
CI.US	Cigna Corporation	20210719	231.17	232.39	225.18	227.63	1707375	225.444	down	down	correct
CIA.US	Citizens Inc	20210719	5.35	5.44	5.33	5.38	85900	5.38	up	up	correct
CIB.US	Bancolombia S.A	20210719	29.74	29.74	29.08	29.18	166107	29.0674	down	down	correct
CIEN.US	Ciena Corporation	20210719	54.16	54.46	53.66	54.15	1686300	54.15	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20210719	3.1	3.14	3.05	3.11	70801	3.0456	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20210719	2.25	2.26	2.19	2.2	5004659	2.1091	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210719	20.6	20.6405	20.35	20.55	103510	20.0863	down	down	correct
CIM.US	PD	20210719	25.87	26.08	25.55	26.07	23815	25.5757	up	up	correct
CINR.US	Ciner Resources LP	20210719	13.3	14	12.999	13.66	83188	13.413	up	up	correct
CIO.US	PA	20210719	25.71	25.75	25.71	25.75	1258	25.3309	up	up	correct
CIR.US	CIRCOR International Inc	20210719	28.24	28.35	27.05	28.14	171200	28.14	down	down	correct
CIT.US	PB	20210719	26.68	26.68	26.51	26.68	16255	25.976
CIXX.US	CI Financial Corp	20210719	17.69	17.72	17.35	17.4	46300	17.1648	down	down	correct
CL.US	Colgate	20210719	84.38	84.96	83.18	83.97	4960570	83.0174	down	down	correct
CLAA.US	WS	20210719	9.78	9.78	9.78	9.78	100	9.78
CLB.US	Core Laboratories N.V	20210719	32.31	33.32	32	32.78	402936	32.7572	up	up	correct
CLBR.US	WS	20210719	9.65	9.65	9.6	9.6	8007	9.6	down	down	correct
CLDT.US	PA	20210719	26.125	26.25	26	26.01	4372	25.5157	down	down	correct
CLF.US	Cleveland	20210719	19.2	19.59	18.51	19.26	30142700	19.26	up	up	correct
CLH.US	Clean Harbors Inc	20210719	90.3	90.92	89.03	89.62	166700	89.62	down	down	correct
CLI.US	Mack	20210719	17.25	17.42	16.59	16.88	653200	16.88	down	down	correct
CLIM.US	WS	20210719	9.75	9.8	9.74	9.76	16206	9.76	up	down	incorrect
CLPR.US	Clipper Realty Inc	20210719	8.13	8.13	7.94	8.03	197939	7.8503	down	down	correct
CLR.US	Continental Resources Inc	20210719	32.07	33.15	31.4002	32.02	3404817	31.7492	down	down	correct
CLS.US	Celestica Inc	20210719	7.22	7.235	7.04	7.08	506234	7.08	down	down	correct
CLVT.US	PA	20210719	95.2	96.21	95.15	95.81	47225	95.81	up	up	correct
CLW.US	Clearwater Paper Corporation	20210719	28.4	29.09	28.16	28.38	157300	28.38	down	down	correct
CLX.US	The Clorox Company	20210719	186.28	191.75	185.17	187.74	2103446	185.2279	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210719	111.22	111.37	109.72	110.41	536337	109.3038	down	down	correct
CMA.US	Comerica Incorporated	20210719	64.68	65.375	63.07	63.53	1642488	62.4254	down	down	correct
CMC.US	Commercial Metals Company	20210719	29.4	30.02	29.05	29.58	1609647	29.4541	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210719	2.03	2.12	2.03	2.08	202500	2.08	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20210719	1533.84	1553.2	1525.01	1551.16	253500	1551.16	up	down	incorrect
CMI.US	Cummins Inc	20210719	234.13	235.18	230.26	233.13	918973	230.2341	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210719	6	6	5.86	5.95	1400087	5.875	down	down	correct
CMP.US	Compass Minerals International Inc	20210719	69.8	69.8	66.76	67.39	383240	66.4725	down	down	correct
CMRE.US	PE	20210719	27.4	27.58	27.4	27.58	7360	27.0219	up	up	correct
CMS.US	PC	20210719	25.55	25.6	25.43	25.52	132716	25.52	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210719	26.9	26.94	26.8357	26.9	7973	26.1971
CMSC.US	CMS Energy Corp	20210719	27.15	27.22	27.1	27.15	37816	26.4137
CMSD.US	CMS Energy Corp	20210719	27.69	27.72	27.61	27.67	30300	26.9335	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20210719	4.69	4.7	4.65	4.66	58709	4.5805	down	down	correct
CNA.US	CNA Financial Corporation	20210719	43.84	43.84	42.65	42.85	156879	42.1307	down	up	incorrect
CNC.US	Centene Corporation	20210719	72.17	72.69	70.76	71.37	3272200	71.37	down	down	correct
CND.US	WT	20210719	2.16	2.16	2	2.11	84472	2.11	down	down	correct
CNF.US	CNFinance Holdings Limited	20210719	3.24	3.25	3.21	3.25	1000	3.25	up	up	correct
CNHI.US	CNH Industrial N.V	20210719	15.29	15.32	15.03	15.28	3319600	15.28	down	down	correct
CNI.US	Canadian National Railway Company	20210719	102.85	102.88	100.94	101.48	2778903	100.5008	down	down	correct
CNK.US	Cinemark Holdings Inc	20210719	15.4	15.66	14.76	15.1	6650700	15.1	down	down	correct
CNMD.US	CONMED Corporation	20210719	127.39	128.545	124.72	126.61	210518	126.2189	down	down	correct
CNNE.US	Cannae Holdings Inc	20210719	30.65	30.83	29.51	29.78	572399	29.78	down	down	correct
CNO.US	PA	20210719	27.48	27.48	27.21	27.32	5120	26.6759	down	down	correct
CNP.US	CenterPoint Energy Inc	20210719	25.39	25.51	24.575	24.87	5600163	24.5649	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20210719	31.16	31.52	30.235	30.72	7381005	29.8982	down	up	incorrect
CNR.US	Cornerstone Building Brands Inc	20210719	15.26	15.88	15.15	15.55	896100	15.55	up	up	correct
CNS.US	Cohen & Steers Inc	20210719	78.25	79.05	77.39	78.01	94461	76.2955	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20210719	8.03	8.16	7.79	7.87	235200	7.87	down	up	incorrect
CNX.US	CNX Resources Corporation	20210719	12.18	12.66	12.07	12.43	3941500	12.43	up	down	incorrect
CO.US	Global Cord Blood Corporation	20210719	5.1	5.3	5.1	5.23	169400	5.23	up	up	correct
CODI.US	PC	20210719	25.75	25.81	25.5813	25.62	12439	25.1486	down	down	correct
COE.US	China Online Education Group	20210719	6.8	6.9	6.46	6.62	100700	6.62	down	down	correct
COF.US	PL	20210719	25.23	25.3	25.15	25.15	117702	24.8004	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210719	15.88	16.03	15.38	15.64	8671431	15.535	down	down	correct
COLD.US	Americold Realty Trust	20210719	39.75	39.93	39.01	39.58	1367816	39.0217	down	down	correct
COMP.US	Compass Inc	20210719	12.5	12.98	12.2647	12.74	567708	12.74	up	up	correct
COO.US	The Cooper Companies Inc	20210719	400.64	402.57	393.05	396.76	272256	396.731	down	down	correct
COP.US	ConocoPhillips	20210719	53.43	54.3	52.82	53.7	13342150	52.9743	up	up	correct
COR.US	CoreSite Realty Corporation	20210719	138.32	138.84	135.97	137.63	387088	135.3904	down	down	correct
CORR.US	PA	20210719	24.85	24.8501	24.6108	24.68	27279	23.7682	down	down	correct
COTY.US	Coty Inc	20210719	8.17	8.4	8.04	8.31	8910100	8.31	up	up	correct
COUR.US	Coursera Inc	20210719	37.47	38.61	37.04	38.14	438300	38.14	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20210719	70.84	71.11	69.86	70.89	3184834	70.5801	up	up	correct
CPA.US	Copa Holdings S.A	20210719	65.85	66.9	64.66	66.1	340000	66.1	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210719	6.2	6.24	6.08	6.12	38700	6.12	down	up	incorrect
CPB.US	Campbell Soup Company	20210719	45.55	46.185	45.101	45.91	2804119	45.5109	up	up	correct
CPE.US	Callon Petroleum Company	20210719	38.47	39.53	37.5	38.81	2972300	38.81	up	up	correct
CPF.US	Central Pacific Financial Corp	20210719	24.07	24.33	23.49	23.69	149246	23.2566	down	down	correct
CPG.US	Crescent Point Energy Corp	20210719	3.12	3.225	3.05	3.18	6475457	3.1636	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210719	120.55	121.35	117.41	119.22	42620	118.3558	down	up	incorrect
CPLG.US	CorePoint Lodging Inc	20210719	13.71	13.91	13.15	13.54	258600	13.54	down	down	correct
CPNG.US	Coupang Inc	20210719	39.45	40.035	38.75	39.9	3342400	39.9	up	up	correct
CPRI.US	Capri Holdings Limited	20210719	46.23	48.13	45.47	46.61	2168600	46.61	up	up	correct
CPS.US	Cooper	20210719	23.5	24.89	22.83	24.29	216000	24.29	up	up	correct
CPSR.US	WS	20210719	9.85	9.86	9.82	9.85	786682	9.85
CPT.US	Camden Property Trust	20210719	143.32	144.15	141.41	142.92	604029	141.4389	down	down	correct
CPTK.US	WS	20210719	9.64	9.64	9.63	9.63	2291	9.63	down	down	correct
CPUH.US	WT	20210719	1.59	1.63	1.32	1.63	107124	1.63	up	up	correct
CR.US	Crane Co	20210719	88.46	89.36	85.77	87.04	391335	86.3072	down	down	correct
CRC.US	California Resources Corp	20210719	25.65	26.03	24.95	25.28	529201	25.1727	down	up	incorrect
CRD.US	B	20210719	9.01	9.566	8.93	9.56	18998	9.4306	up	up	correct
CRH.US	CRH plc	20210719	47.43	47.52	46.79	47.04	446089	46.8296	down	down	correct
CRHC.US	WS	20210719	9.82	9.83	9.77	9.82	226481	9.82
CRI.US	Carter's Inc	20210719	95.2	96.03	93.37	95.08	704762	94.1696	down	down	correct
CRK.US	Comstock Resources Inc	20210719	5.565	5.65	5.41	5.61	3429700	5.61	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20210719	380.5	384.88	377.31	378.3	337200	378.3	down	down	correct
CRM.US	salesforce.com inc	20210719	236.51	238.5	234.31	237.55	8843000	237.55	up	up	correct
CRS.US	Carpenter Technology Corporation	20210719	35.63	36.76	34.95	35.39	515379	34.9633	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210719	11.15	11.15	10.47	10.58	77216	10.052	down	up	incorrect
CRY.US	CryoLife Inc	20210719	25.13	26.14	25.13	25.52	120800	25.52	up	up	correct
CS.US	Credit Suisse Group AG	20210719	9.64	9.66	9.5	9.57	7531200	9.57	down	up	incorrect
CSAN.US	W	20210719	26.08	26.23	25.71	26.14	6106700	26.14	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210719	191.75	192.56	189.79	191.33	447487	190.4059	down	down	correct
CSLT.US	Castlight Health Inc	20210719	2.2	2.28	2.15	2.16	905400	2.16	down	down	correct
CSPR.US	Casper Sleep Inc	20210719	7	7.13	6.8	7.05	884500	7.05	up	up	correct
CSR.US	PC	20210719	26.2999	26.3648	26.2665	26.2792	3626	25.8653	down	down	correct
CSTA.US	WS	20210719	9.7	9.8	9.66	9.76	11517	9.76	up	up	correct
CSTM.US	Constellium SE	20210719	16.92	17.38	16.41	16.54	2358300	16.54	down	down	correct
CSU.US	Capital Senior Living Corporation	20210719	44.8805	45.1705	37.9854	38.4704	34470	36.1221	down	down	correct
CSV.US	Carriage Services Inc	20210719	34.51	35.14	34.1	35.08	109405	34.9038	up	up	correct
CTA.US	PB	20210719	111.05	116.9302	111.05	116.9302	421	115.7703	up	up	correct
CTAC.US	WS	20210719	4.53	4.53	4.16	4.19	39424	4.19	down	down	correct
CTBB.US	Qwest Corp. NT	20210719	25.4	25.4	25.36	25.4	39015	24.5924
CTDD.US	Qwest Corp. 6.75% NT 57	20210719	26.23	26.3	26.16	26.21	38718	25.3775	down	down	correct
CTK.US	CooTek (Cayman) Inc	20210719	1.97	1.98	1.65	1.74	669800	1.74	down	down	correct
CTLT.US	Catalent Inc	20210719	108.48	111.02	108.32	110.84	763700	110.84	up	up	correct
CTO.US	PA	20210719	25.59	25.75	25.59	25.67	7921	25.2868	up	up	correct
CTOS.US	Custom Truck One Source Inc	20210719	8.01	8.2	7.94	8.07	400200	8.07	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210719	22.79	22.79	20.95	21.94	52336	21.1789	down	down	correct
CTRA.US	Coterra Energy Inc	20210719	15.88	16.03	15.38	15.64	8671400	14.9545	down	down	correct
CTS.US	CTS Corporation	20210719	34.03	34.21	33.33	33.62	203157	33.5401	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210719	11.37	11.58	11.24	11.51	386871	11.2704	up	up	correct
CTVA.US	Corteva Inc	20210719	41.14	41.32	40.6	40.93	4629200	40.6853	down	down	correct
CUBB.US	Customers Bancorp Inc	20210719	27	27.11	27	27.11	1500	26.4498	up	down	incorrect
CUBE.US	CubeSmart	20210719	48.33	48.46	47.26	47.48	1443953	47.1566	down	down	correct
CUBI.US	PF	20210719	25.2	25.3	25.2	25.2112	7096	24.4736	up	up	correct
CUK.US	Carnival Corporation & plc	20210719	17.74	18.24	17.32	17.7	4560300	17.7	down	down	correct
CULP.US	Culp Inc	20210719	15.71	16.12	14.88	15.11	23853	14.9822	down	down	correct
CURO.US	CURO Group Holdings Corp	20210719	15.53	15.65	14.78	15.22	168459	15.0255	down	down	correct
CURV.US	Torrid Holdings Inc.	20210719	22.6	23.26	22	22.71	339800	22.71	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210719	38.43	38.64	37.565	38.07	1575920	37.7627	down	down	correct
CVA.US	Covanta Holding Corporation	20210719	19.95	20.02	19.76	19.97	9252453	19.8908	up	up	correct
CVE.US	WS	20210719	9.95	9.97	9.62	9.86	9420351	9.86	down	up	incorrect
CVEO.US	Civeo Corporation	20210719	19.27	19.522	18.78	19.16	101179	19.16	down	up	incorrect
CVI.US	CVR Energy Inc	20210719	13.01	13.42	12.7389	12.93	1224984	12.93	down	down	correct
CVII.US	WS	20210719	9.73	9.77	9.72	9.75	61250	9.75	up	up	correct
CVNA.US	Carvana Co	20210719	307.97	311.21	302.94	311.04	1453900	311.04	up	up	correct
CVS.US	CVS Health Corporation	20210719	81.12	81.55	79.56	80.67	5135329	79.7212	down	up	incorrect
CVX.US	Chevron Corporation	20210719	95.82	96.95	94.52	95.96	17385520	93.6016	up	down	incorrect
CW.US	Curtiss	20210719	113.47	114.67	111.26	112.11	190891	111.7968	down	down	correct
CWEN.US	Clearway Energy Inc	20210719	25.81	25.94	25.39	25.72	1026497	25.2226	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210719	24.79	24.79	24.1668	24.53	629475	24.0224	down	down	correct
CWH.US	Camping World Holdings Inc	20210719	36.36	37.37	35.64	36.87	936678	35.9438	up	up	correct
CWK.US	Cushman & Wakefield plc	20210719	16.48	16.48	15.97	16.1	1746300	16.1	down	down	correct
CWT.US	California Water Service Group	20210719	60.13	60.5632	58.86	59.52	224650	59.0941	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210719	7.61	7.66	7.33	7.62	16415500	7.62	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210719	5.21	5.2316	5.165	5.19	242121	5.096	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20210719	10.3301	10.3301	10.28	10.29	19336	10.0519	down	down	correct
CXM.US	Sprinklr Inc.	20210719	18.35	19.414	17.85	18.96	507900	18.96	up	down	incorrect
CXP.US	Columbia Property Trust Inc	20210719	16.945	17.07	16.32	16.45	447566	14.4145	down	up	incorrect
CXW.US	CoreCivic Inc	20210719	9.49	9.67	9.28	9.55	1405400	9.55	up	down	incorrect
CYD.US	China Yuchai International Limited	20210719	14.85	14.99	14.2	14.55	72100	14.55	down	down	correct
CYH.US	Community Health Systems Inc	20210719	14.33	14.78	13.9	14.23	1666000	14.23	down	down	correct
D.US	Dominion Energy Inc	20210719	77	78.13	75.13	75.86	5314888	74.5857	down	up	incorrect
DAC.US	Danaos Corporation	20210719	59.58	63.72	58	63.2	582673	62.3297	up	up	correct
DAL.US	Delta Air Lines Inc	20210719	38.27	39	37.56	38.56	27073800	38.56	up	up	correct
DAN.US	Dana Incorporated	20210719	21.64	22.49	21.49	22.05	1826072	21.8678	up	down	incorrect
DAO.US	Youdao Inc	20210719	21.5	22.23	20.71	21.64	460900	21.64	up	up	correct
DAR.US	Darling Ingredients Inc	20210719	63.87	64.74	63.02	64.01	1851900	64.01	up	up	correct
DASH.US	DoorDash Inc	20210719	163.32	176.99	163.15	175.5	2512100	175.5	up	up	correct
DAVA.US	Endava plc	20210719	120.71	125.87	119.16	123.11	213300	123.11	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210719	11.68	11.71	11.54	11.71	3451700	11.71	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20210719	10.8	10.94	10.31	10.65	779100	10.65	down	down	correct
DBI.US	Designer Brands Inc	20210719	13.57	14.16	13.28	13.62	2957900	13.62	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210719	19.8	19.8	19.68	19.68	42214	19.0792	down	down	correct
DBRG.US	PJ	20210719	25.2	25.32	25.2	25.28	4554	25.28	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210719	9.63	9.79	9.61	9.71	30994	9.4581	up	up	correct
DCI.US	Donaldson Company Inc	20210719	64.26	64.55	63.1	63.55	383595	63.0953	down	down	correct
DCM.US	NTT DOCOMO INC	20210719	16900	17200	16450	16600	2819500	16600	down	down	correct
DCO.US	Ducommun Incorporated	20210719	50.84	51.98	50.24	50.84	44900	50.84
DCP.US	PC	20210719	24.95	25	24.83	24.98	20556	24.008	up	up	correct
DCUE.US	Dominion Energy Inc	20210719	101.24	101.47	99.64	99.93	12700	96.3574	down	down	correct
DD.US	DuPont de Nemours Inc	20210719	74.31	74.49	72.35	72.81	6031021	72.2331	down	down	correct
DDD.US	3D Systems Corporation	20210719	24.5	26.48	24.12	25.9	4203400	25.9	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210719	10.81	10.88	10.36	10.54	103040	9.8931	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210719	23.08	24.14	23.01	23.43	120070	23.43	up	up	correct
DDS.US	Dillard's Inc	20210719	167.89	169.4	160.51	164.47	281306	157.6638	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210719	26.07	26.4269	26.04	26.08	16419	25.6346	up	up	correct
DE.US	Deere & Company	20210719	335	337.34	328.93	334.95	1848656	332.942	down	down	correct
DEA.US	Easterly Government Properties Inc	20210719	21.68	21.75	21.275	21.57	549861	21.0538	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210719	368.37	382.83	368.37	374.83	246700	374.83	up	down	incorrect
DEI.US	Douglas Emmett Inc	20210719	33.3	33.72	32.64	32.95	657094	32.3978	down	down	correct
DELL.US	Dell Technologies Inc	20210719	90.83	93.27	90.58	92.88	2208935	47.0755	up	up	correct
DEN.US	Denbury Inc	20210719	62.57	64.17	61.21	63.2	910800	63.2	up	up	correct
DEO.US	Diageo plc	20210719	188.44	189.17	186.39	187.28	342141	184.876	down	down	correct
DESP.US	Despegar.com Corp	20210719	12.42	12.72	12.27	12.55	349500	12.55	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210719	10.32	10.35	10.25	10.268	30663	9.8916	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210719	30	30.95	29.59	30.54	154900	30.54	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210719	29.38	29.4	29.18	29.31	63889	28.3371	down	down	correct
DFS.US	Discover Financial Services	20210719	117.43	117.91	114.37	116.72	2292132	115.7751	down	down	correct
DG.US	Dollar General Corporation	20210719	221.77	224.94	221.42	224.27	1927724	223.8198	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210719	134.52	137.4	134.12	136.25	1849374	135.6605	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210719	3.39	3.42	3.32	3.36	788153	3.2549	down	down	correct
DHI.US	D.R. Horton Inc	20210719	85	87.49	84.79	86.79	4129890	86.4171	up	up	correct
DHR.US	PB	20210719	1526.61	1528.48	1526.61	1528.48	433	1516.6996	up	up	correct
DHT.US	DHT Holdings Inc	20210719	5.63	5.76	5.61	5.7	2350834	5.6614	up	up	correct
DHX.US	DHI Group Inc	20210719	3.23	3.5	3.23	3.4	213700	3.4	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210719	16.99	16.99	16.69	16.81	74845	16.2866	down	down	correct
DIDI.US	DiDi Global Inc	20210719	11.54	11.62	11.03	11.06	37720400	11.06	down	down	correct
DIN.US	Dine Brands Global Inc	20210719	79.17	79.75	75.205	75.47	345925	75.0527	down	down	correct
DIS.US	The Walt Disney Company	20210719	175.71	176.48	172.16	172.95	14651800	172.95	down	down	correct
DK.US	Delek US Holdings Inc	20210719	15.67	16.34	15.36	16.07	941500	16.07	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20210719	38.99	39.5	36.5571	39.27	97033	37.6706	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210719	92.02	95.1199	91.48	94.85	1149045	90.6042	up	up	correct
DLB.US	Dolby Laboratories Inc	20210719	96.17	97.53	95.98	97.09	333000	96.5901	up	up	correct
DLNG.US	PB	20210719	25.1	25.396	25.0108	25.27	15704	24.204	up	up	correct
DLR.US	PL	20210719	27.79	27.79	27.62	27.62	12644	26.9629	down	down	correct
DLX.US	Deluxe Corporation	20210719	42.52	43.54	42	42.84	197474	42.1585	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210719	19.31	19.36	19.22	19.27	115100	18.6976	down	down	correct
DM.US	Desktop Metal Inc	20210719	8.94	9.17	8.76	9.07	4332383	9.07	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210719	15.04	15.15	14.9	14.92	48331	14.6639	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210719	15.76	15.85	15.612	15.66	59953	15.0083	down	down	correct
DMS.US	Digital Media Solutions Inc	20210719	8.96	9.17	8.45	8.5	58100	8.5	down	down	correct
DMYQ.US	WS	20210719	9.92	9.92	9.85	9.85	211315	9.85	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20210719	9.8964	9.935	9.875	9.92	2235444	9.92	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210719	20.84	21	20.23	20.58	1511824	20.58	down	down	correct
DNMR.US	WS	20210719	18.9	20.3495	18.48	19.25	2083275	19.25	up	up	correct
DNOW.US	NOW Inc	20210719	8.92	9.17	8.68	8.76	1001300	8.76	down	down	correct
DNP.US	DNP Select Income Fund Inc	20210719	10.59	10.59	10.43	10.47	1015524	10.0992	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210719	9.69	9.69	9.69	9.69	200	9.69
DOC.US	Physicians Realty Trust	20210719	18.54	18.715	18.28	18.44	2305590	18.1993	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20210719	48.55	51.82	47.09	51.29	816500	51.29	up	down	incorrect
DOCS.US	Doximity Inc.	20210719	52.97	58.25	52.21	56.7	966200	56.7	up	down	incorrect
DOOR.US	Masonite International Corporation	20210719	105.69	107.06	103.63	105.13	154800	105.13	down	up	incorrect
DOV.US	Dover Corporation	20210719	153.05	153.31	150.49	151.97	1270909	151.0923	down	down	correct
DOW.US	Dow Inc	20210719	58.14	58.48	57.055	57.79	7815369	56.4765	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210719	14.21	14.3	13.97	14.12	185166	13.4426	down	down	correct
DPZ.US	Domino's Pizza Inc	20210719	483.35	484.69	473.81	478.49	578648	476.7745	down	down	correct
DQ.US	Daqo New Energy Corp	20210719	64.12	65.07	61.9	64.34	1341200	64.34	up	up	correct
DRD.US	DRDGOLD Limited	20210719	9.92	10.069	9.74	9.89	332755	9.5797	down	down	correct
DRE.US	Duke Realty Corporation	20210719	50.14	50.58	49.8	50.18	2843914	49.6856	up	up	correct
DRH.US	PA	20210719	28.36	28.53	28.36	28.53	3968	27.9929	up	up	correct
DRI.US	Darden Restaurants Inc	20210719	137.53	138.9	133.44	134.82	2554893	133.8774	down	down	correct
DRQ.US	Dril	20210719	26.91	27.75	26.61	27.32	225300	27.32	up	up	correct
DS.US	PD	20210719	24.7	25.15	24.6001	24.8	2786	23.7917	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20210719	17.52	17.5499	17.18	17.37	604404	16.4203	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210719	8.19	8.25	8.13	8.16	160739	8.0134	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20210719	10.98	11.01	10.86	10.93	159853	10.5963	down	down	correct
DSX.US	PB	20210719	25.66	25.9999	25.66	25.9773	11713	25.9773	up	up	correct
DT.US	Dynatrace Inc	20210719	57.5	58.76	57	58.3	718300	58.3	up	up	correct
DTB.US	DTB	20210719	26.35	26.39	26.21	26.33	19600	25.7745	down	down	correct
DTE.US	DTE Energy Company	20210719	116.55	117.175	112.51	113.9	1376424	113.1007	down	down	correct
DTF.US	DTF Tax	20210719	14.92	14.92	14.86	14.87	10612	14.5217	down	down	correct
DTLA.US	P	20210719	13.59	13.74	13.59	13.72	1305	13.72	up	up	correct
DTM.US	DT Midstream Inc	20210719	40.25	40.9	40.05	40.62	793600	40.1028	up	up	correct
DTP.US	DTE Energy Co	20210719	50.5	50.56	49.79	50.05	17300	49.281	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210719	26.3978	26.425	26.39	26.4	32747	25.7429	up	up	correct
DTY.US	DTE Energy Company	20210719	25.69	25.72	25.66	25.66	31837	24.914	down	down	correct
DUK.US	PA	20210719	28.37	28.37	28.2164	28.25	39857	27.5384	down	down	correct
DUKB.US	Duke Energy Corp	20210719	27.42	27.44	27.2501	27.31	46181	26.603	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20210719	35.17	38.03	34.806	37.7	242833	37.7	up	up	correct
DVA.US	DaVita Inc	20210719	118.83	120.23	117.03	117.82	676500	117.82	down	down	correct
DVD.US	Dover Motorsports Inc	20210719	2.26	2.2716	2.25	2.26	16224	2.2204
DVN.US	Devon Energy Corporation	20210719	24.59	25.23	24.05	24.93	16836915	24.1972	up	up	correct
DWIN.US	WS	20210719	9.77	9.79	9.77	9.79	4613	9.79	up	up	correct
DX.US	PC	20210719	25.96	25.96	25.79	25.83	5246	25.4038	down	down	correct
DXC.US	DXC Technology Company	20210719	37.18	37.87	36.75	37.57	2074700	37.57	up	up	correct
DY.US	Dycom Industries Inc	20210719	64.4	65.5	62.88	63.99	287400	63.99	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210719	20.11	20.11	19.9	19.95	16400	19.3599	down	down	correct
E.US	Eni S.p.A	20210719	22.41	22.5	22.1396	22.29	280918	21.401	down	up	incorrect
EAF.US	GrafTech International Ltd	20210719	10.56	10.58	10.17	10.3	4114058	10.2824	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210719	25.44	25.45	25.32	25.33	11881	25.33	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210719	10.9	10.95	10.71	10.94	314748	10.3814	up	up	correct
EAT.US	Brinker International Inc	20210719	55.71	56.65	53.86	54.18	1512800	54.18	down	down	correct
EB.US	Eventbrite Inc	20210719	15.71	16.17	15.65	15.78	875600	15.78	up	up	correct
EBF.US	Ennis Inc	20210719	20	20.37	19.6	19.67	123914	19.4149	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210719	8.36	8.49	8.24	8.3	851900	8.3	down	down	correct
EBS.US	Emergent BioSolutions Inc	20210719	61	63.7	60.49	63.68	523700	63.68	up	down	incorrect
EC.US	Ecopetrol S.A	20210719	12.91	13.1	12.66	12.77	1597800	12.77	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20210719	13	13.04	12.57	12.73	219391	11.8271	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210719	25.47	25.47	25.42	25.47	4697	24.6734
ECCC.US	Eagle Point Credit Company Inc	20210719	25.9	25.9	25.7501	25.8581	4432	25.1796	down	down	correct
ECCW.US	ECCW	20210719	25.92	26.75	25.761	26.25	83300	25.0088	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210719	25.42	25.46	25.42	25.445	5076	24.6163	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210719	25.39	25.41	25.39	25.41	400	25.41	up	up	correct
ECL.US	Ecolab Inc	20210719	212.85	213.76	208.07	210.34	1922866	209.4316	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210719	22.2	23.1	21.81	22.7	192800	22.7	up	up	correct
ECVT.US	Ecovyst Inc	20210719	14.34	14.58	14.01	14.36	283049	11.6361	up	up	correct
ED.US	Consolidated Edison Inc	20210719	74.83	75.65	72.93	73.77	2450316	72.3208	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210719	6.05	6.08	5.99	6.02	322272	5.8205	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210719	8.34	8.393	8.12	8.12	98930	7.7782	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210719	9.44	9.44	9.02	9.07	48623	8.7073	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210719	4.33	4.4	4.15	4.23	14900	4.23	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210719	24.4	24.78	23.33	24.68	585170	24.68	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20210719	6.22	6.23	5.75	5.84	47748100	5.84	down	up	incorrect
EEA.US	The European Equity Fund Inc	20210719	11.2	11.21	11.09	11.14	9244	9.756	down	down	correct
EEX.US	Emerald Holding Inc	20210719	3.98	4.15	3.86	4	162900	4	up	up	correct
EFC.US	PA	20210719	25.749	26.16	25.749	26.16	20527	25.7392	up	up	correct
EFL.US	Eaton Vance Floating	20210719	9.36	9.37	9.31	9.32	95182	9.1604	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20210719	14.12	14.14	14.01	14.04	188874	13.5774	down	down	correct
EFT.US	Eaton Vance Floating	20210719	14.31	14.32	14.18	14.28	101035	13.8386	down	down	correct
EFX.US	Equifax Inc	20210719	252.73	253.51	246.62	248.73	665010	248.0364	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210719	12.97	13.24	12.97	13.0374	2753	12.7867	up	down	incorrect
EGGF.US	UN	20210719	9.95	9.95	9.95	9.95	57617	9.95
EGHT.US	8x8 Inc	20210719	24.42	24.96	24.16	24.81	1453400	24.81	up	up	correct
EGO.US	Eldorado Gold Corporation	20210719	9.17	9.26	9.01	9.15	1859100	9.15	down	up	incorrect
EGP.US	EastGroup Properties Inc	20210719	171.4	173.43	169.87	171.01	122644	169.2738	down	down	correct
EGY.US	VAALCO Energy Inc	20210719	2.44	2.475	2.35	2.36	552700	2.36	down	down	correct
EHC.US	Encompass Health Corporation	20210719	78.67	79.02	77.43	78.01	758996	77.7246	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210719	10.4	10.41	10.22	10.23	81302	9.8337	down	down	correct
EIC.US	Eagle Point Income Company Inc	20210719	16.12	16.21	16.03	16.21	3900	16.21	up	up	correct
EIG.US	Employers Holdings Inc	20210719	41.16	41.39	40.7	41.22	117419	40.7218	up	up	correct
EIX.US	Edison International	20210719	57.68	57.75	55.36	56.19	2757798	54.9702	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20210719	319.97	321.68	313.71	316.11	1352539	315.052	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20210719	33.99	34.31	33.72	34.23	2657500	34.23	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210719	52.39	52.59	51.83	52.59	46100	51.926	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210719	25.4	25.44	25.38	25.38	2885	24.7718	down	down	correct
ELF.US	e.l.f. Beauty Inc	20210719	25.15	25.23	24.58	24.96	567100	24.96	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210719	5.63	5.68	5.51	5.57	708536	5.1489	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210719	79.85	80.1	78.55	78.91	828169	78.2371	down	down	correct
ELVT.US	Elevate Credit Inc	20210719	3.5	3.505	3.33	3.4	438200	3.4	down	up	incorrect
ELY.US	Callaway Golf Company	20210719	29.3	29.72	29	29.6	2172200	29.6	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210719	13.71	13.74	13.6	13.61	203216	13.0771	down	down	correct
EME.US	EMCOR Group Inc	20210719	116.75	118.26	115.45	116.69	215487	116.5594	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20210719	18.78	18.8499	18.67	18.69	21852	17.4503	down	down	correct
EMN.US	Eastman Chemical Company	20210719	106.71	107.005	104.81	105.69	983371	104.3329	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210719	20.59	20.59	19.4495	19.88	153355	19.1923	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210719	25.46	25.46	25.38	25.38	12667	25.38	down	down	correct
EMR.US	Emerson Electric Co	20210719	95.69	96.04	93.325	93.81	3795121	92.8626	down	down	correct
ENB.US	Enbridge Inc	20210719	38.31	38.5	37.36	37.8	6809263	36.5887	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210719	26.8	26.99	26.66	26.83	24000	26.83	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210719	8.09	8.105	7.58	7.96	1624161	7.6397	down	down	correct
ENIA.US	Enel Américas S.A	20210719	6.94	7.11	6.9	7	1561400	7	up	up	correct
ENIC.US	Enel Chile S.A	20210719	2.74	2.755	2.67	2.75	871300	2.75	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210719	25.53	25.53	25.53	25.53	221	24.9047
ENLC.US	EnLink Midstream LLC	20210719	5.48	5.4822	5.18	5.28	3176413	5.1357	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210719	25.5	25.5	25.47	25.47	3000	25.47	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210719	9.73	9.73	9.72	9.72	8700	9.72	down	down	correct
ENR.US	PA	20210719	87.51	88	86.98	87.8765	17567	86.0026	up	up	correct
ENS.US	EnerSys	20210719	90.64	92.51	89.23	90.79	248985	90.3841	up	up	correct
ENV.US	Envestnet Inc	20210719	72.12	73.16	71.61	72.19	485900	72.19	up	up	correct
ENVA.US	Enova International Inc	20210719	31.5	32.03	30.32	30.45	350800	30.45	down	down	correct
ENZ.US	Enzo Biochem Inc	20210719	2.98	3.11	2.97	3.07	200900	3.07	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20210719	5.82	5.82	5.71	5.73	238643	5.4854	down	down	correct
EOG.US	EOG Resources Inc	20210719	71.5	72.44	69.42	70.34	6348303	68.4354	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210719	18.64	18.64	18.27	18.33	103199	17.734	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210719	23.34	23.34	22.95	23.08	84273	22.3391	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210719	23.09	23.3	23.09	23.3	10139	22.9227	up	up	correct
EP.US	PC	20210719	50	50	49.88	49.97	12326	49.97	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20210719	24.93	25.89	24.93	25.28	162086	25.2334	up	up	correct
EPAM.US	EPAM Systems Inc	20210719	522.05	535.58	518.01	534.54	234600	534.54	up	up	correct
EPC.US	Edgewell Personal Care Company	20210719	40.14	40.71	39.905	40.35	361825	40.0562	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20210719	23.55	23.7	22.8	23.2	16739061	22.3219	down	down	correct
EPR.US	PG	20210719	25.75	25.84	25.22	25.3501	31790	24.6474	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20210719	27.37	27.55	26.915	27.23	732385	26.7476	down	down	correct
EPWR.US	WS	20210719	9.73	9.79	9.73	9.79	2786	9.79	up	down	incorrect
EQC.US	PD	20210719	32.59	32.66	32.5	32.5	5516	31.681	down	up	incorrect
EQD.US	Equity Distribution Acquisition Corp	20210719	9.76	9.77	9.73	9.73	97300	9.73	down	down	correct
EQH.US	PC	20210719	25.13	25.205	25.02	25.19	28107	24.9219	up	up	correct
EQHA.US	WS	20210719	9.65	9.68	9.63	9.63	3504	9.63	down	down	correct
EQNR.US	Equinor ASA	20210719	18.98	19.08	18.73	18.89	2822552	18.6263	down	down	correct
EQR.US	Equity Residential	20210719	82.86	83.3	81.605	82.4	1890574	81.7977	down	down	correct
EQS.US	Equus Total Return Inc	20210719	2.31	2.45	2.04	2.45	267000	2.45	up	up	correct
EQT.US	EQT Corporation	20210719	18.58	18.99	18.25	18.8	5205800	18.8	up	down	incorrect
ERF.US	Enerplus Corporation	20210719	5.78	5.92	5.61	5.81	3624441	5.7611	up	up	correct
ERJ.US	Embraer S.A	20210719	13.26	13.37	12.8	13.08	2827496	13.08	down	down	correct
ES.US	Eversource Energy	20210719	87.26	88.2	85.34	86.23	2312579	85.0649	down	down	correct
ESE.US	ESCO Technologies Inc	20210719	93.33	93.72	89.86	90.23	108795	90.1376	down	up	incorrect
ESGC.US	Eros STX Global Corporation	20210719	1.22	1.25	1.19	1.19	1361580	1.19	down	down	correct
ESI.US	Element Solutions Inc	20210719	22.21	22.51	21.98	22.32	2195500	22.1877	up	down	incorrect
ESM.US	ESM Acquisition Corporation	20210719	9.7	9.7	9.7	9.7	0	9.7
ESNT.US	Essent Group Ltd	20210719	42.89	43.51	42.13	42.44	651584	42.0863	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210719	11.59	11.79	11.29	11.4	1844341	11.3154	down	down	correct
ESS.US	Essex Property Trust Inc	20210719	326	326	319.5199	322.71	383192	320.6001	down	down	correct
ESTC.US	Elastic N.V	20210719	136.71	139.02	134.68	138.84	835700	138.84	up	up	correct
ESTE.US	Earthstone Energy Inc	20210719	9.11	9.64	8.96	9.42	320800	9.42	up	up	correct
ET.US	P	20210719	25.46	25.46	24.92	25.05	79821	25.05	down	down	correct
ETB.US	Eaton Vance Tax	20210719	16.4	16.42	16.08	16.37	150932	15.7418	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210719	24.05	24.69	23.86	24.27	333200	23.0785	up	down	incorrect
ETG.US	Eaton Vance Tax	20210719	20.69	20.72	20.05	20.25	267787	19.5612	down	up	incorrect
ETI.US	P	20210719	5.1	5.1	5.1	5.1	1231225	4.7827
ETJ.US	Eaton Vance Risk	20210719	11.43	11.58	11.43	11.57	327193	11.1084	up	up	correct
ETN.US	Eaton Corporation plc	20210719	150.53	150.53	146.99	149.19	1872834	147.8645	down	down	correct
ETO.US	Eaton Vance Tax	20210719	29.39	29.66	28.83	28.91	69116	27.9762	down	down	correct
ETP.US	P	20210719	18.92	18.92	18.92	18.92	400	18.92
ETR.US	Entergy Corporation	20210719	104.05	104.46	100.2	101.61	1156988	99.7383	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20210719	7.96	8.03	7.66	7.85	5751571	7.5932	down	down	correct
ETV.US	Eaton Vance Tax	20210719	16.38	16.4	16.18	16.3	474084	15.6568	down	up	incorrect
ETW.US	Eaton Vance Tax	20210719	11.04	11.04	10.85	10.99	433612	10.5677	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210719	10.4	10.76	10.35	10.55	2858000	10.55	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210719	22.8	22.857	22.43	22.8371	25273	22.4062	up	up	correct
ETY.US	Eaton Vance Tax	20210719	14.18	14.24	14.0501	14.17	355760	13.6431	down	down	correct
EURN.US	Euronav NV	20210719	8.28	8.36	8.19	8.3	2211678	8.2443	up	down	incorrect
EVA.US	Enviva Partners LP	20210719	52.2	52.43	51.2	51.76	208428	50.3542	down	down	correct
EVC.US	Entravision Communications Corporation	20210719	5.65	5.81	5.47	5.59	829194	5.5487	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210719	6.68	6.68	6.66	6.68	143518	6.5264
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210719	13.44	13.44	13.29	13.39	144235	12.7416	down	up	incorrect
EVH.US	Evolent Health Inc	20210719	21.74	22.025	21.26	21.56	390800	21.56	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210719	14.14	14.15	14.05	14.1	69839	13.8618	down	down	correct
EVR.US	Evercore Inc	20210719	127	127	124.6286	125.41	388417	124.2277	down	down	correct
EVRG.US	Evergy Inc	20210719	64.195	64.715	63.4	64.11	2679016	63.0577	down	down	correct
EVRI.US	Everi Holdings Inc	20210719	20.54	21.39	20.29	21.02	1121200	21.02	up	down	incorrect
EVT.US	Eaton Vance Tax	20210719	27.33	27.43	26.55	26.88	168101	25.9827	down	down	correct
EVTC.US	EVERTEC Inc	20210719	42.26	42.27	41.4	41.57	324425	41.4753	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210719	106.1	106.1	102.7	102.91	4677300	102.91	down	down	correct
EXD.US	Eaton Vance Tax	20210719	11.89	11.89	11.47	11.65	96952	11.2428	down	down	correct
EXG.US	Eaton Vance Tax	20210719	10.04	10.04	9.86	10.02	1087429	9.6378	down	down	correct
EXK.US	Endeavour Silver Corp	20210719	4.89	4.98	4.69	4.78	4542345	4.78	down	down	correct
EXP.US	Eagle Materials Inc	20210719	131.68	133.09	129.75	131.08	426316	130.6502	down	down	correct
EXPR.US	Express Inc	20210719	4.24	4.58	4.15	4.45	5771400	4.45	up	up	correct
EXR.US	Extra Space Storage Inc	20210719	171.32	171.91	166.65	168.48	1381319	166.3677	down	down	correct
EXTN.US	Exterran Corporation	20210719	4.07	4.21	3.98	4.19	477600	4.19	up	up	correct
F.US	PC	20210719	27.78	27.84	27.51	27.54	74181	27.54	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210719	9.66	9.69	9.66	9.69	502	9.69	up	up	correct
FAF.US	First American Financial Corporation	20210719	62.7	62.7	60.89	61.58	972775	60.7072	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210719	41.92	42.35	41.48	42.01	416277	41.8548	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210719	93.62	94.935	93.2521	94.39	599775	93.9189	up	up	correct
FBK.US	FB Financial Corporation	20210719	35.62	36.73	35.39	35.63	268287	35.4439	up	up	correct
FBP.US	First BanCorp	20210719	11.05	11.21	10.88	10.99	2506306	10.855	down	down	correct
FC.US	Franklin Covey Co	20210719	34.56	35.24	34.13	34.77	39600	34.77	up	down	incorrect
FCAX.US	WS	20210719	9.7633	9.79	9.73	9.76	21787	9.76	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20210719	13.18	13.38	12.89	13.01	522619	12.8013	down	down	correct
FCN.US	FTI Consulting Inc	20210719	134.08	135.58	133.14	135.57	258300	135.57	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20210719	28.36	28.54	27.82	28.08	619134	27.7541	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210719	25.91	25.91	25.91	25.91	200	25.1356
FCRX.US	FCRX	20210719	25.7	25.7	25.68	25.7	10200	24.9821
FCT.US	First Trust Senior Floating Rate Income Fund II	20210719	12.45	12.51	12.35	12.35	100391	11.9383	down	down	correct
FCX.US	Freeport	20210719	31.695	32.45	31.36	32.4	31431750	32.3322	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210719	13.15	13.15	12.9286	12.98	30372	12.6853	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210719	31.48	31.66	31.13	31.4	160016	31.0948	down	down	correct
FDS.US	FactSet Research Systems Inc	20210719	340.23	341.01	332.67	337.18	184437	335.8441	down	down	correct
FDX.US	FedEx Corporation	20210719	287.53	295.34	286.32	294.82	2853262	293.0895	up	up	correct
FE.US	FirstEnergy Corp	20210719	37.53	37.8	36.91	37.36	4221935	36.6096	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210719	0.832	0.84	0.762	0.775	231000	0.775	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210719	7.37	7.4	7.11	7.22	821959	6.9785	down	down	correct
FENG.US	Phoenix New Media Limited	20210719	1.46	1.49	1.46	1.46	197800	1.46
FERG.US	Ferguson plc	20210719	137.49	138.11	135.8	137.1	26900	135.587	down	down	correct
FET.US	Forum Energy Technologies Inc	20210719	21.22	21.75	20.8	21.12	94700	21.12	down	down	correct
FF.US	FutureFuel Corp	20210719	8.83	8.83	8.53	8.67	265162	8.5406	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210719	20.51	20.51	20.14	20.36	49415	19.7521	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210719	22.71	22.795	22.53	22.76	135851	22.0034	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210719	4.11	4.12	3.97	3.99	61064	3.832	down	down	correct
FHI.US	Federated Hermes Inc	20210719	32.38	32.6499	31.3	31.66	835920	31.142	down	down	correct
FHN.US	PE	20210719	28.09	28.12	28	28.0401	18963	27.635	down	down	correct
FHS.US	First High	20210719	6.46	6.48	6.2	6.32	186200	6.32	down	down	correct
FICO.US	Fair Isaac Corporation	20210719	519.74	526.96	516.4	521.88	134700	521.88	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20210719	12.81	13.03	12.61	12.77	77882	12.4695	down	down	correct
FIGS.US	FIGS Inc.	20210719	38.1	38.519	36.55	36.75	1007900	36.75	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210719	18	18.1705	17.85	18.02	29721	17.4672	up	up	correct
FINV.US	FinVolution Group	20210719	7.5	7.55	7.2	7.53	1777700	7.53	up	up	correct
FIS.US	Fidelity National Information Services Inc	20210719	147.36	147.625	141.66	142.44	2431423	141.4852	down	down	correct
FIX.US	Comfort Systems USA Inc	20210719	71.97	73.56	71.21	72.37	125818	72.1634	up	up	correct
FL.US	Foot Locker Inc	20210719	54.34	55.54	53.79	54.47	1796716	54.1255	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210719	23.6	23.93	23.5	23.79	41188	23.0231	up	up	correct
FLME.US	WS	20210719	9.625	9.63	9.57	9.58	608063	9.58	down	down	correct
FLNG.US	FLEX LNG Ltd	20210719	12.87	13.37	12.5	13.1	75100	12.3654	up	up	correct
FLO.US	Flowers Foods Inc	20210719	24.34	24.42	23.99	24.36	1356749	23.9509	up	down	incorrect
FLOW.US	SPX FLOW Inc	20210719	78.89	80.62	74.95	75.93	1530266	75.8376	down	down	correct
FLR.US	Fluor Corporation	20210719	14.79	15.59	14.57	15.51	6136300	15.51	up	up	correct
FLS.US	Flowserve Corporation	20210719	40.21	40.45	39.54	39.79	635787	39.3076	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210719	251	251.99	242.38	245.6	1083000	245.6	down	down	correct
FMAC.US	WS	20210719	9.75	9.84	9.75	9.79	173476	9.79	up	up	correct
FMC.US	FMC Corporation	20210719	103.21	104.09	102.2	103.11	899745	102.0859	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210719	16	16	15.59	15.59	13210	15.2697	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210719	40.47	40.67	40.22	40.37	241700	40.37	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210719	85.22	85.22	82.14	82.97	377938	82.3816	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20210719	13.93	13.93	13.8152	13.85	1992	13.5598	down	down	correct
FN.US	Fabrinet	20210719	89.69	91.17	89.13	89.85	126100	89.85	up	up	correct
FNB.US	PE	20210719	29.05	29.08	28.5	29.08	5112	28.1897	up	up	correct
FND.US	Floor & Decor Holdings Inc	20210719	102.65	105.18	101.67	103.95	739800	103.95	up	up	correct
FNF.US	Fidelity National Financial Inc	20210719	43.17	43.28	41.72	42.48	2126215	41.7506	down	down	correct
FNV.US	Franco	20210719	149.06	150.81	146.08	147.68	647111	147.0392	down	down	correct
FOA.US	Finance Of America Companies Inc	20210719	6.39	6.56	6.24	6.55	578042	6.55	up	up	correct
FOE.US	Ferro Corporation	20210719	21.03	21.12	20.9	20.92	1175700	20.92	down	down	correct
FOF.US	Cohen & Steers Closed	20210719	14.53	14.53	14.23	14.29	90578	13.8628	down	down	correct
FOR.US	Forestar Group Inc	20210719	18.99	19.08	18.41	18.57	211600	18.57	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20210719	90.01	90.28	86.22	88.02	1276700	88.02	down	up	incorrect
FPAC.US	U	20210719	9.96	9.98	9.92	9.97	552711	9.97	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210719	24.87	24.9219	24.73	24.87	134736	24.129
FPH.US	Five Point Holdings LLC	20210719	7.99	8.018	7.61	7.75	250100	7.75	down	down	correct
FPI.US	Farmland Partners Inc	20210719	12.3	12.32	11.96	12.1	264771	12.0497	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210719	5.59	5.59	5.33	5.42	220183	5.2441	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210719	53.95	54.59	53.425	53.86	1248964	53.3657	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210719	13.22	13.31	13.12	13.13	149686	12.7471	down	down	correct
FRC.US	PM	20210719	24.97	24.97	24.93	24.93	200299	24.93	down	up	incorrect
FREY.US	WS	20210719	31.6	31.6	31.4	31.4	68	31.4	down	down	correct
FRO.US	Frontline Ltd	20210719	7.73	7.84	7.62	7.73	1977800	7.73
FRT.US	PC	20210719	25.77	25.83	25.71	25.83	108422	25.2069	up	up	correct
FRX.US	WS	20210719	0.031	0.035	0.031	0.034	895599	0.034	up	down	incorrect
FRXB.US	WS	20210719	9.78	9.78	9.71	9.71	3695	9.71	down	down	correct
FSK.US	FS KKR Capital Corp	20210719	20.755	20.755	20.33	20.66	1710072	19.4966	down	down	correct
FSLY.US	Fastly Inc	20210719	49.02	52.47	48.66	51.21	3378800	51.21	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210719	4.71	4.82	4.54	4.59	6289800	4.59	down	down	correct
FSNB.US	WS	20210719	9.64	9.65	9.61	9.64	18304	9.64
FSR.US	Fisker Inc	20210719	15.08	15.49	14.48	15.16	6552572	15.16	up	up	correct
FSS.US	Federal Signal Corporation	20210719	38	38.18	37.34	37.78	216225	37.6211	down	down	correct
FST.US	UN	20210719	14.01	14.01	13.1	13.37	17507	13.37	down	up	incorrect
FT.US	Franklin Universal Trust	20210719	8.34	8.4134	8.33	8.35	53706	8.062	up	up	correct
FTAI.US	PB	20210719	26.0001	26.19	26.0001	26.19	6310	25.1923	up	up	correct
FTCH.US	Farfetch Limited	20210719	46.07	47.02	45.23	46.27	4483200	46.27	up	down	incorrect
FTEV.US	WS	20210719	9.63	9.64	9.63	9.6399	4703	9.6399	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210719	20.18	20.18	19.96	20.01	92600	19.1826	down	down	correct
FTI.US	TechnipFMC plc	20210719	7.3	7.4	7.07	7.22	6111200	7.22	down	down	correct
FTK.US	Flotek Industries Inc	20210719	1.65	1.66	1.565	1.61	142835	1.61	down	up	incorrect
FTS.US	Fortis Inc	20210719	44.34	44.56	43.755	44.22	849534	43.4305	down	down	correct
FTV.US	Fortive Corporation	20210719	68.78	69.14	67.47	68.37	3292483	68.2445	down	down	correct
FUBO.US	fuboTV Inc	20210719	24.99	26.48	24.52	25.96	5949208	25.96	up	up	correct
FUL.US	H.B. Fuller Company	20210719	61.75	62.57	61.12	61.62	415080	61.4588	down	down	correct
FUN.US	Cedar Fair L.P	20210719	41.47	41.61	39.15	40.18	1714900	40.18	down	down	correct
FUSE.US	WS	20210719	0.075	0.075	0.065	0.075	507460	0.075
FVIV.US	WS	20210719	9.77	9.77	9.73	9.75	1560	9.75	down	down	correct
FVRR.US	Fiverr International Ltd	20210719	200.12	219.4	197.5	217.62	613600	217.62	up	up	correct
FVT.US	UN	20210719	10.05	10.1	10	10.1	27331	10.1	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20210719	16.3	16.31	13.5	13.75	2686900	13.75	down	down	correct
FZT.US	WS	20210719	9.725	9.725	9.725	9.725	100000	9.725
G.US	Genpact Limited	20210719	47.29	47.82	46.65	46.86	1171800	46.7622	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210719	6.7	6.71	6.51	6.63	1087457	6.3262	down	down	correct
GAM.US	PB	20210719	26.86	26.952	26.86	26.92	915	26.1785	up	up	correct
GAPA.US	WS	20210719	9.74	9.74	9.71	9.73	22509	9.73	down	down	correct
GATO.US	Gatos Silver Inc	20210719	12.3	12.87	12.08	12.7	1265100	12.7	up	up	correct
GATX.US	GATX Corporation	20210719	86.41	87.29	84.6	86	317983	85.1007	down	up	incorrect
GB.US	Global Blue Group Holding AG	20210719	9.3	9.405	9.02	9.21	4257	9.21	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210719	24.43	24.5499	24.41	24.42	49928	23.7908	down	down	correct
GBL.US	GAMCO Investors Inc	20210719	23.97	25.02	23.43	24.98	21011	24.9202	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210719	42.12	42.12	39.675	40.05	744843	39.3103	down	down	correct
GCI.US	Gannett Co Inc	20210719	4.535	4.915	4.5	4.86	2646017	4.86	up	up	correct
GCO.US	Genesco Inc	20210719	53.29	54.84	52.03	53.33	163500	53.33	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210719	21.88	22.29	21.76	21.93	119800	21.93	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210719	6.18	6.2	6.12	6.17	38903	5.8768	down	down	correct
GD.US	General Dynamics Corporation	20210719	187.17	187.638	182.66	184.09	1158217	182.9911	down	down	correct
GDDY.US	GoDaddy Inc	20210719	83.81	84.5	83.19	83.3	1218200	83.3	down	down	correct
GDL.US	The GDL Fund	20210719	9	9	8.97	8.98	18434	8.7427	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210719	18.38	18.38	18.18	18.2535	34239	17.6478	down	down	correct
GDOT.US	Green Dot Corporation	20210719	45.39	45.76	44.58	45.1	350900	45.1	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210719	25.67	25.8	25.04	25.49	277866	24.9141	down	down	correct
GE.US	General Electric Company	20210719	12.19	12.24	11.82	12	12362151	95.8415	down	down	correct
GEF.US	Greif Inc	20210719	56.67	57.54	55.701	56.5	206527	55.6782	down	down	correct
GEL.US	Genesis Energy L.P	20210719	10.12	10.12	9.5	9.6	1074070	9.3317	down	down	correct
GENI.US	Genius Sports Limited	20210719	15.31	15.74	15.01	15.15	1034215	15.15	down	down	correct
GEO.US	The GEO Group Inc	20210719	6.34	6.58	6.18	6.5	3226500	6.5	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210719	10.02	10.09	9.85	9.97	86506	9.6666	down	down	correct
GES.US	Guess' Inc	20210719	20.75	21.64	20.63	20.95	1730697	20.6537	up	up	correct
GF.US	The New Germany Fund Inc	20210719	19.84	19.87	19.78	19.78	11939	14.9491	down	down	correct
GFF.US	Griffon Corporation	20210719	23.8	24.09	23.36	23.52	235915	23.4384	down	down	correct
GFI.US	Gold Fields Limited	20210719	9.195	9.31	9.115	9.24	4211981	9.095	up	up	correct
GFL.US	GFL Environmental Inc	20210719	31.11	31.21	30.38	30.69	1070900	30.6814	down	up	incorrect
GFLU.US	GFL Environmental Inc	20210719	73.63	73.63	71.4	71.88	5400	70.6431	down	down	correct
GFX.US	WS	20210719	9.7	9.75	9.66	9.73	466162	9.73	up	up	correct
GGB.US	Gerdau S.A	20210719	5.48	5.58	5.41	5.57	9335639	5.0331	up	up	correct
GGG.US	Graco Inc	20210719	75.48	76.05	74.84	75.6	781345	75.4005	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20210719	21.07	21.07	20.38	20.67	161536	20.1605	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210719	9.53	9.68	9.43	9.66	120776	9.2189	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210719	15.43	15.44	15.33	15.3965	9284	14.7201	down	down	correct
GHC.US	Graham Holdings Company	20210719	642.73	642.73	633.3	636	21396	634.3525	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210719	11.03	11.12	10.5	10.53	150744	9.8132	down	down	correct
GHL.US	Greenhill & Co. Inc	20210719	14.18	14.29	13.98	14.08	108968	13.992	down	down	correct
GHLD.US	Guild Holdings Company	20210719	15.68	15.68	15.11	15.25	34200	14.2939	down	down	correct
GHM.US	Graham Corporation	20210719	13.23	13.44	12.97	13.24	57371	13.0281	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20210719	15.39	15.39	15.15	15.18	295995	14.6789	down	up	incorrect
GIB.US	CGI Inc	20210719	89.72	89.96	88.15	88.6	160900	88.6	down	down	correct
GIC.US	Global Industrial Company	20210719	35.49	36.44	35.4	35.88	36441	34.7535	up	up	correct
GIK.US	WS	20210719	17.158	17.158	17.158	17.158	0	17.158
GIL.US	Gildan Activewear Inc	20210719	32.45	32.72	31.97	32.54	454188	32.1927	up	up	correct
GIM.US	Templeton Global Income Fund	20210719	5.5	5.52	5.45	5.46	497451	5.2812	down	down	correct
GIS.US	General Mills Inc	20210719	60.01	60.83	59.53	60.73	4381404	60.2315	up	up	correct
GIX.US	WS	20210719	140.4	144.2	140	140.9	85008	140.9	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210719	10.7	10.7	10.5201	10.55	1144	10.2419	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210719	23.62	23.62	23.62	23.62	1003	23.555
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210719	23.2822	23.2822	23.2822	23.2822	1	23.0868
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210719	20.94	20.94	20.94	20.94	240	20.8433
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210719	20.42	20.42	20.42	20.42	102	20.3331
GKOS.US	Glaukos Corporation	20210719	56.39	57.52	55.5	56.31	700100	56.31	down	up	incorrect
GL.US	PD	20210719	26.41	26.53	26.32	26.45	14894	26.45	up	down	incorrect
GLOB.US	Globant S.A	20210719	215.13	219.87	214.69	219.13	217200	219.13	up	up	correct
GLOG.US	PA	20210719	25.55	25.6185	25.45	25.55	13004	24.4719
GLOP.US	PC	20210719	25.14	25.14	24.5	24.75	34162	23.7334	down	down	correct
GLP.US	PB	20210719	26.83	27.215	26.83	26.99	2527	26.4104	up	down	incorrect
GLT.US	Glatfelter Corporation	20210719	13.88	14.04	13.44	13.6	268328	13.4724	down	down	correct
GLW.US	Corning Incorporated	20210719	39.01	39.43	38.765	39.33	4240792	38.8528	up	up	correct
GM.US	General Motors Company	20210719	53.9	54.43	52.63	54.18	20942100	54.18	up	up	correct
GME.US	GameStop Corp	20210719	163.3	176	161.22	173.49	2436900	173.49	up	up	correct
GMED.US	Globus Medical Inc	20210719	78.25	79.52	77.69	78.13	573300	78.13	down	down	correct
GMRE.US	PA	20210719	26.18	26.24	26.0505	26.15	5937	25.688	down	down	correct
GMS.US	GMS Inc	20210719	43.81	44.81	42.95	43.34	400600	43.34	down	down	correct
GNE.US	PA	20210719	8.9564	8.97	8.93	8.97	1063	8.6569	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20210719	15.33	16.06	15.31	15.93	781831	15.6895	up	up	correct
GNL.US	PB	20210719	26.77	26.78	26.64	26.78	9462	26.78	up	up	correct
GNRC.US	Generac Holdings Inc	20210719	423.24	434.32	415	434.25	702700	434.25	up	down	incorrect
GNT.US	PA	20210719	25.8	25.8	25.8	25.8	204	25.8
GNW.US	Genworth Financial Inc	20210719	3.38	3.4	3.25	3.29	5389100	3.29	down	up	incorrect
GOAC.US	WS	20210719	9.77	9.775	9.77	9.77	68866	9.77
GOF.US	Guggenheim Strategic Opportunities Fund	20210719	21.21	21.2498	20.81	20.92	553876	20.001	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210719	8.04	8.09	7.79	7.81	3132400	7.81	down	down	correct
GOLD.US	Barrick Gold Corporation	20210719	20.63	20.845	20.265	20.54	20149369	20.0656	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210719	48.02	49.1	47.78	48.6	129854	48.289	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20210719	38.88	39.48	38.47	39.22	638600	39.22	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210719	10.51	10.57	9.91	10.08	7292900	10.08	down	up	incorrect
GPC.US	Genuine Parts Company	20210719	126.05	126.655	124.62	125.63	638578	123.9925	down	down	correct
GPI.US	Group 1 Automotive Inc	20210719	158.21	165.7	157.03	161.71	208085	161.0892	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210719	26.56	26.56	26.36	26.36	10714	25.7223	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210719	17.06	17.48	16.98	17.11	5043055	16.9817	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210719	8.41	8.45	8.35	8.45	225394	8.1237	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20210719	13.9	13.98	13.4701	13.78	497855	13.2457	down	down	correct
GPN.US	Global Payments Inc	20210719	192.19	192.24	184.38	186.05	2413021	185.4142	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210719	66.13	66.13	63	63.02	18633	63.02	down	up	incorrect
GPRK.US	GeoPark Limited	20210719	11.62	11.6954	11.17	11.41	166460	11.3291	down	down	correct
GPS.US	The Gap Inc	20210719	27.06	28.03	26.755	27.67	9538356	27.531	up	down	incorrect
GPX.US	GP Strategies Corporation	20210719	20.11	20.41	20.11	20.22	1166000	20.22	up	up	correct
GRC.US	The Gorman	20210719	34.03	34.8	33.83	34.17	52760	33.8938	up	down	incorrect
GRP.US	UN	20210719	67.9	67.9	66.23	66.23	3266	65.1132	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210719	13.22	13.22	13.05	13.11	43161	12.4875	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210719	354	355.19	349	354.72	4394635	351.1516	up	down	incorrect
GSAH.US	GS Acquisition Holdings Corp II	20210719	10.25	10.32	10.16	10.32	1730400	10.32	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20210719	19.02	19.1	18.76	18.97	788585	18.0451	down	down	correct
GSK.US	GlaxoSmithKline plc	20210719	39.14	39.33	38.99	39.3	4834663	38.3285	up	up	correct
GSL.US	PB	20210719	25.47	25.47	25.35	25.43	20329	24.3708	down	down	correct
GSLD.US	GSLD	20210719	26.1	26.2	26.05	26.14	16300	25.6486	up	up	correct
GTES.US	Gates Industrial Corporation plc	20210719	17.17	17.19	16.69	16.89	577700	16.89	down	down	correct
GTLS.US	Chart Industries Inc	20210719	143.34	146.63	140.76	143.91	358600	143.91	up	up	correct
GTN.US	Gray Television Inc	20210719	20.96	21.01	20.24	20.42	597285	20.2659	down	down	correct
GTNA.US	Gray Television Inc	20210719	18.87	18.87	18.58	18.6094	1428	18.6094	down	down	correct
GTS.US	Triple	20210719	23.06	23.45	23	23.3	57900	23.3	up	up	correct
GTY.US	Getty Realty Corp	20210719	31.72	31.7681	30.7	31.01	183076	30.2093	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20210719	8.03	8.03	7.52	7.9	626267	7.6598	down	down	correct
GVA.US	Granite Construction Incorporated	20210719	36.11	36.95	35.62	36.62	335271	36.3799	up	up	correct
GWB.US	Great Western Bancorp Inc	20210719	28.74	29.23	27.86	28.43	465547	28.3472	down	down	correct
GWRE.US	Guidewire Software Inc	20210719	108.79	111.01	107.94	110.93	576074	110.93	up	up	correct
GWW.US	W.W. Grainger Inc	20210719	448.47	451.09	445.92	449.52	213772	446.3501	up	up	correct
GYC.US	Cabco Series 2004	20210719	22.56	22.58	22.22	22.26	248528	22.26	down	down	correct
H.US	Hyatt Hotels Corporation	20210719	73.07	74.42	71.41	72.02	736200	72.02	down	down	correct
HAE.US	Haemonetics Corporation	20210719	59.22	60.35	58.79	59.52	500500	59.52	up	down	incorrect
HAL.US	Halliburton Company	20210719	19.13	19.64	18.89	19.36	15724950	19.2796	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210719	52.74	54.35	52.06	54.18	447764	53.475	up	up	correct
HAYW.US	Hayward Holdings Inc	20210719	22.16	23.13	21.79	23.01	879900	23.01	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210719	20	20.375	19.5527	19.9	20183	19.6582	down	down	correct
HBI.US	Hanesbrands Inc	20210719	17.05	17.495	16.96	17.31	4418831	17.0359	up	up	correct
HBM.US	Hudbay Minerals Inc	20210719	6.27	6.3	5.97	5.98	3793236	5.9722	down	down	correct
HCA.US	HCA Healthcare Inc	20210719	216.05	219.23	214.61	217.63	1593469	216.7917	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20210719	16.6	16.94	15.9	16.43	855801	16.3524	down	up	incorrect
HCFT.US	Hunt Companies Finance Trust Inc	20210719	845	845	845	845	0	844.9136
HCHC.US	HC2 Holdings Inc	20210719	3.5	3.51	3.33	3.44	503700	3.44	down	up	incorrect
HCI.US	HCI Group Inc	20210719	91.07	96.1	91.02	95.9	96231	95.2572	up	up	correct
HCXY.US	Hercules Capital Inc	20210719	26.77	26.8	26.76	26.79	600	26.3992	up	up	correct
HD.US	The Home Depot Inc	20210719	317.99	319	314.91	318.87	3752924	315.9503	up	up	correct
HDB.US	HDFC Bank Limited	20210719	72.59	72.63	69.18	69.22	1973600	69.22	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210719	42.59	43	42.29	42.61	372681	41.9259	up	down	incorrect
HEI.US	HEICO Corporation	20210719	131.91	132.5	129.61	130.86	302465	130.86	down	down	correct
HEP.US	Holly Energy Partners L.P	20210719	20.41	20.751	19.65	20.23	268163	19.533	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20210719	13.55	13.55	13.23	13.26	58880	12.9773	down	down	correct
HES.US	Hess Corporation	20210719	73.78	74.88	72.43	73.65	2775357	73.154	down	down	correct
HESM.US	Hess Midstream LP	20210719	22.87	23.08	22.33	22.65	160253	21.7707	down	down	correct
HFC.US	HollyFrontier Corporation	20210719	27.67	28.085	27.165	27.59	2541724	27.59	down	down	correct
HFRO.US	PA	20210719	26.041	26.041	26.041	26.041	825	25.3735
HGGG.US	HHGregg Inc. (IN)	20210719	27.27	27.27	27.27	27.27	337	27.27
HGLB.US	Highland Global Allocation Fund	20210719	9.36	9.4	9.06	9.35	317561	8.9399	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20210719	38.01	38.88	37.07	37.91	664100	37.91	down	down	correct
HHC.US	The Howard Hughes Corporation	20210719	86.45	88.1	85.39	86.45	251700	86.45
HHLA.US	WS	20210719	9.73	9.76	9.64	9.66	109731	9.66	down	down	correct
HI.US	Hillenbrand Inc	20210719	42.53	43.72	42.26	42.89	496493	42.4803	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210719	62	62.355	60.8201	61.38	1595693	60.7168	down	down	correct
HIGA.US	WS	20210719	9.7	9.8	9.7	9.77	31988	9.77	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210719	197.9	198.465	193.73	195.31	254307	193.0191	down	down	correct
HIL.US	Hill International Inc	20210719	2.26	2.29	2.15	2.23	167200	2.23	down	down	correct
HIMS.US	WS	20210719	9	9.83	8.91	9.56	1286796	9.56	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20210719	5.17	5.18	5.1	5.11	250475	4.936	down	up	incorrect
HIW.US	Highwoods Properties Inc	20210719	46.28	46.57	45.37	45.86	1357776	44.8776	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210719	7.28	7.29	7.2	7.22	160477	6.9329	down	down	correct
HKIB.US	AMTD International Inc	20210719	6.08	6.08	5.92	5.99	11800	5.99	down	down	correct
HL.US	PB	20210719	55.855	55.855	55.855	55.855	0	54.9829
HLF.US	Herbalife Nutrition Ltd	20210719	50.57	51.78	50.15	50.61	674300	50.61	up	up	correct
HLI.US	Houlihan Lokey Inc	20210719	79.68	80.68	79.14	80.28	305244	79.5808	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20210719	74.6	74.6	72.5113	73.64	85662	73.5595	down	down	correct
HLLY.US	WS	20210719	9.75	9.94	9.45	9.5857	257374	9.5857	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210719	116	119.46	114.7	117.01	5227095	117.01	up	down	incorrect
HLX.US	Helix Energy Solutions Group Inc	20210719	4.23	4.31	4.07	4.17	2997900	4.17	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210719	31.33	31.53	30.78	31.07	753443	31.07	down	down	correct
HMLP.US	PA	20210719	26.46	26.47	26.05	26.3612	17966	25.0907	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210719	38.13	38.27	37.94	38.16	300225	37.5542	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20210719	3.99	4.055	3.94	4.05	5773388	4.0302	up	up	correct
HNGR.US	Hanger Inc	20210719	23.14	23.47	22.75	23.26	121300	23.26	up	up	correct
HNI.US	HNI Corporation	20210719	39.61	40.595	39.331	39.99	132464	39.3695	up	up	correct
HNP.US	Huaneng Power International Inc	20210719	13.77	13.8	13.56	13.56	30000	13.56	down	down	correct
HOG.US	Harley	20210719	41.61	42.48	40.97	41.92	1943016	41.5843	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20210719	21.79	21.95	21.445	21.72	1344971	21.5799	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210719	83.74	87.41	81.03	83.5	112600	83.5	down	down	correct
HP.US	Helmerich & Payne Inc	20210719	27.43	28.29	27.11	27.84	1396977	27.3081	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210719	13.56	13.745	13.48	13.67	13289633	13.4537	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210719	21.41	21.4268	21	21.05	105364	20.4645	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210719	21.61	21.6196	21.05	21.05	139251	20.3328	down	down	correct
HPQ.US	HP Inc	20210719	27.12	27.795	26.91	27.59	12621180	27.2179	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210719	19.15	19.15	18.83	18.9	66925	18.3681	down	down	correct
HPX.US	HPX Corp	20210719	9.79	9.8	9.78	9.8	3600	9.8	up	up	correct
HQH.US	Tekla Healthcare Investors	20210719	25.17	25.31	25.06	25.11	153945	24.1398	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210719	20.55	20.74	20.48	20.5	53476	19.6979	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20210719	30.91	31.115	30.49	30.84	784191	30.2487	down	down	correct
HRB.US	H&R Block Inc	20210719	23.565	23.7	23.18	23.34	2315503	22.8367	down	down	correct
HRC.US	Hill	20210719	113.94	115.28	113.55	115.2	510298	115.0172	up	up	correct
HRI.US	Herc Holdings Inc	20210719	105.04	107.71	103.3	106.13	208151	105.8447	up	up	correct
HRL.US	Hormel Foods Corporation	20210719	48.36	48.825	47.63	48.31	1776586	48.034	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210719	8.13	8.2355	7.86	7.92	159090	7.7673	down	down	correct
HSBC.US	HSBC Holdings plc	20210719	26.99	27.07	26.69	26.79	3036265	26.4525	down	down	correct
HSC.US	Harsco Corporation	20210719	18.44	19.05	18.3	18.36	320900	18.36	down	up	incorrect
HSY.US	The Hershey Company	20210719	179.62	181.255	178.06	179.43	1037816	177.6323	down	down	correct
HT.US	PE	20210719	23.45	23.49	23.1001	23.23	8101	22.8507	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210719	27.7	28.04	27.55	27.79	3413500	27.79	up	up	correct
HTD.US	John Hancock Tax	20210719	24.79	24.828	24.1	24.29	181728	23.6208	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210719	25.83	25.83	25.83	25.83	0	25.2287
HTGC.US	Hercules Capital Inc	20210719	17	17.015	16.66	16.83	920002	16.0852	down	down	correct
HTH.US	Hilltop Holdings Inc	20210719	32.85	32.99	32.1375	32.6	602070	32.3814	down	down	correct
HTPA.US	WS	20210719	9.71	9.72	9.7	9.71	2521	9.71
HTY.US	John Hancock Investments	20210719	6.64	6.64	6.55	6.58	45791	6.269	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210719	18.25	18.99	17.35	17.92	575603	17.92	down	down	correct
HUBB.US	Hubbell Incorporated	20210719	189	189.32	186.84	187.46	231020	185.6164	down	up	incorrect
HUBS.US	HubSpot Inc	20210719	550	567.46	546.24	556.45	448400	556.45	up	up	correct
HUGS.US	WS	20210719	9.69	9.693	9.6801	9.69	20651	9.69
HUM.US	Humana Inc	20210719	467.91	468.23	456.15	460.93	866141	459.4265	down	down	correct
HUN.US	Huntsman Corporation	20210719	25.13	25.28	24.71	25.03	2075157	24.713	down	down	correct
HUYA.US	HUYA Inc	20210719	15.24	15.25	14.3	14.41	3474200	14.41	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210719	39	39.9	38.29	38.79	152577	35.9663	down	down	correct
HWM.US	Howmet Aerospace Inc	20210719	30.89	30.94	29.93	30.49	4668463	30.4501	down	down	correct
HXL.US	Hexcel Corporation	20210719	54.9	55.14	52.96	53.26	836300	53.26	down	down	correct
HY.US	Hyster	20210719	65.6	65.95	63.1	64.81	104119	63.931	down	down	correct
HYB.US	The New America High Income Fund Inc	20210719	9.23	9.23	9.0872	9.14	131265	8.7856	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210719	15.55	15.55	15.4	15.5	91114	14.9472	down	down	correct
HYLN.US	WT	20210719	9.055	9.41	8.97	9.29	2622247	9.29	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210719	12.14	12.14	11.85	12.01	884296	11.5655	down	down	correct
HZN.US	Horizon Global Corporation	20210719	8.43	8.8	8.43	8.68	51000	8.68	up	up	correct
HZO.US	MarineMax Inc	20210719	44.33	47.41	43.75	46.41	438600	46.41	up	up	correct
HZON.US	WS	20210719	9.71	9.75	9.71	9.73	246953	9.73	up	down	incorrect
IAA.US	IAA Inc	20210719	57.15	58.02	56.77	57.72	825569	57.72	up	up	correct
IACB.US	WS	20210719	9.95	9.95	9.86	9.87	187311	9.87	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210719	9.759	9.759	9.759	9.759	0	9.759
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210719	9.21	9.21	9.06	9.11	65574	8.6511	down	down	correct
IAG.US	IAMGOLD Corporation	20210719	2.77	2.79	2.67	2.7	5007600	2.7	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210719	45.51	45.51	44.68	44.97	5600	44.97	down	down	correct
IBER.US	WS	20210719	9.61	9.64	9.61	9.64	503	9.64	up	up	correct
IBM.US	International Business Machines Corporation	20210719	136.3274	138.3656	136.0865	137.7961	8582302	128.5218	up	down	incorrect
IBN.US	ICICI Bank Limited	20210719	17.52	17.52	17.145	17.23	7318792	17.1791	down	down	correct
IBP.US	Installed Building Products Inc	20210719	109.28	112.23	108.555	110.64	205622	110.1241	up	up	correct
ICD.US	Independence Contract Drilling Inc	20210719	3.1	3.34	3.01	3.32	240400	3.32	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210719	117.24	118.395	116.62	117.36	3704643	116.7494	up	up	correct
ICL.US	ICL Group Ltd	20210719	6.67	6.68	6.43	6.56	145206	6.2172	down	down	correct
IDA.US	IDACORP Inc	20210719	103.83	103.98	101.86	102.79	288315	101.3812	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210719	12.91	13.1	12.873	12.93	51610	12.4591	up	up	correct
IDT.US	IDT Corporation	20210719	42.6	44.97	41.43	43.34	253100	43.34	up	up	correct
IEX.US	IDEX Corporation	20210719	224.42	224.42	218.86	222.35	447079	221.7673	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20210719	142.58	142.91	139.62	140.11	2290289	138.5064	down	down	correct
IFN.US	The India Fund Inc	20210719	21.61	21.71	21.33	21.36	185655	19.4783	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210719	22.8	23.61	22.55	22.85	40087	22.2199	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210719	9.74	9.74	9.5882	9.59	57308	9.2265	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210719	5.95	6	5.91	5.92	237871	5.69	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210719	21.46	21.6798	21.4	21.61	11653	21.2251	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210719	8.82	8.83	8.62	8.7	452405	8.4651	down	down	correct
IGT.US	International Game Technology PLC	20210719	18.9	19.36	18.25	18.94	4753966	18.8026	up	up	correct
IH.US	iHuman Inc	20210719	10.03	10.0716	9.85	9.95	9896	9.95	down	down	correct
IHC.US	Independence Holding Company	20210719	44.84	45.285	44.19	44.19	10575	44.0184	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210719	7.87	7.96	7.85	7.88	76162	7.4982	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20210719	62.95	63.09	61.52	61.9	226900	61.9	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210719	9.91	9.91	9.8063	9.85	68822	9.632	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210719	9.64	9.8	9.6307	9.77	23539	9.5706	up	up	correct
IIAC.US	WS	20210719	10.04	10.04	9.8	9.84	1790046	9.84	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210719	24.84	24.88	24.7	24.87	13992	23.9222	up	up	correct
IIIN.US	Insteel Industries Inc	20210719	32.07	32.72	31.59	32.1	104813	30.5287	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20210719	16.6	16.63	16.43	16.43	102512	16.1176	down	down	correct
IIPR.US	PA	20210719	35.6901	35.6901	35.6901	35.6901	590	34.5538
IMAX.US	IMAX Corporation	20210719	16.28	16.57	16.03	16.25	1040900	16.25	down	down	correct
IMPX.US	WS	20210719	9.73	9.75	9.71	9.72	24827	9.72	down	down	correct
INFO.US	IHS Markit Ltd	20210719	113.21	114.25	112.04	112.89	3249870	112.5127	down	down	correct
INFY.US	Infosys Limited	20210719	20.62	20.765	20.5	20.64	6212944	20.4609	up	down	incorrect
ING.US	ING Groep N.V	20210719	11.94	11.99	11.7801	11.88	5473865	11.4232	down	down	correct
INGR.US	Ingredion Incorporated	20210719	86.71	87.05	84.85	86.07	330080	85.4415	down	down	correct
INN.US	Summit Hotel Properties Inc	20210719	8.57	8.64	8.22	8.44	932800	8.44	down	down	correct
INSI.US	Insight Select Income Fund	20210719	21.54	21.63	21.3788	21.5	8199	20.781	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210719	176.29	179.71	174.99	176.25	229200	176.25	down	down	correct
INSW.US	PA	20210719	25.7	25.9699	25.7	25.9699	1357	25.9699	up	up	correct
INT.US	World Fuel Services Corporation	20210719	28.24	28.89	27.81	28.51	352751	28.2775	up	up	correct
INVH.US	Invitation Homes Inc	20210719	39.7	39.8	38.87	39.23	2985265	38.9011	down	down	correct
IO.US	ION Geophysical Corporation	20210719	1.61	1.74	1.59	1.69	1442400	1.69	up	up	correct
IP.US	International Paper Company	20210719	58.31	58.48	57.12	57.77	2863988	53.7338	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210719	30.97	31.22	30.455	30.9	7085319	30.4282	down	down	correct
IPI.US	Intrepid Potash Inc	20210719	28.74	29.8	27.43	28.85	126846	28.85	up	up	correct
IPOD.US	WT	20210719	2.4501	2.751	2.35	2.7	81341	2.7	up	up	correct
IPOF.US	WS	20210719	9.95	10.01	9.94	9.98	1763069	9.98	up	up	correct
IPVA.US	WS	20210719	9.69	9.69	9.6836	9.69	1609	9.69
IQI.US	Invesco Quality Municipal Income Trust	20210719	13.48	13.5	13.41	13.41	58102	13.1579	down	down	correct
IQV.US	IQVIA Holdings Inc	20210719	244.23	245.15	239.83	241.69	906400	241.69	down	up	incorrect
IR.US	Ingersoll Rand Inc	20210719	46.68	47.05	45.845	46.25	2869399	46.234	down	down	correct
IRL.US	The New Ireland Fund Inc	20210719	12	12.06	11.83	11.83	8575	9.7455	down	down	correct
IRM.US	Iron Mountain Incorporated	20210719	42.85	43.07	42.2	42.74	2096555	41.6535	down	down	correct
IRS.US	WT	20210719	0.2001	0.2202	0.1902	0.2202	52274	0.2202	up	up	correct
IRT.US	Independence Realty Trust Inc	20210719	19.45	19.55	19.12	19.34	543307	19.1342	down	down	correct
IS.US	ironSource	20210719	8.2	8.235	7.8	7.92	2572200	7.92	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210719	16.08	16.08	15.85	15.9	155745	15.3965	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210719	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210719	9.89	9.9099	9.87	9.88	33006	9.88	down	down	correct
IT.US	Gartner Inc	20210719	249.57	254.09	247.41	253.87	1106900	253.87	up	down	incorrect
ITCB.US	Itaú Corpbanca	20210719	3.51	4.03	3.51	3.88	67800	3.88	up	up	correct
ITGR.US	Integer Holdings Corporation	20210719	87.24	87.8	85.56	86.25	93900	86.25	down	down	correct
ITT.US	ITT Inc	20210719	92.37	92.52	91.12	92.05	651428	91.6265	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20210719	5.546	5.5709	5.4111	5.446	40018770	4.4081	down	down	correct
ITW.US	Illinois Tool Works Inc	20210719	226.11	226.62	222.465	225.02	715197	222.6317	down	down	correct
IVAN.US	WS	20210719	9.91	9.91	9.85	9.85	536487	9.85	down	down	correct
IVC.US	Invacare Corporation	20210719	7.39	7.49	7.12	7.35	966800	7.35	down	down	correct
IVH.US	Ivy Funds	20210719	13.72	13.72	13.49	13.56	56474	13.2105	down	down	correct
IVR.US	PC	20210719	25.03	25.07	24.94	24.98	38093	24.0772	down	down	correct
IVZ.US	Invesco Ltd	20210719	24.2	24.455	23.895	24.28	4367294	23.9616	up	up	correct
IX.US	ORIX Corporation	20210719	85.25	85.25	84	84.43	17540	84.43	down	down	correct
J.US	Jacobs Engineering Group Inc	20210719	130.01	130.25	127.35	128.57	625350	128.1679	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210719	13.74	13.81	13.74	13.76	216800	13.76	up	up	correct
JBGS.US	JBG SMITH Properties	20210719	32.54	32.86	31.62	31.74	1138547	31.0291	down	down	correct
JBI.US	WS	20210719	12.31	12.46	12.06	12.3	524824	12.3	down	down	correct
JBL.US	Jabil Inc	20210719	53.82	54.095	53.21	53.6	1041898	53.4617	down	down	correct
JBT.US	John Bean Technologies Corporation	20210719	131.22	133.13	128.62	129.83	205360	129.6526	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210719	16.59	16.605	16.41	16.49	79461	15.3415	down	up	incorrect
JCI.US	Johnson Controls International plc	20210719	68.57	68.74	67.39	68.03	4949312	67.4907	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210719	8.43	8.43	8.28	8.31	31945	8.1392	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210719	10.45	10.49	10.28	10.39	36894	10.2023	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210719	32.55	32.68	31.69	32.16	2854699	31.7448	down	down	correct
JELD.US	JELD	20210719	23.42	23.88	23.12	23.58	548800	23.58	up	down	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210719	8.17	8.173	8.11	8.11	30077	7.9549	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210719	8.75	8.78	8.63	8.69	16190	7.8654	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20210719	9.77	9.77	9.59	9.61	522657	9.3387	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210719	15.73	15.73	15.54	15.59	124064	15.0485	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210719	9.96	9.96	9.92	9.92	14401	9.7642	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210719	9.4	9.42	9.395	9.405	126794	9.383	up	up	correct
JHG.US	Janus Henderson Group plc	20210719	38.47	39.05	38.18	38.9	1755387	38.2397	up	up	correct
JHI.US	John Hancock Investors Trust	20210719	18.72	18.73	18.55	18.6244	14960	17.888	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210719	15.84	15.84	15.71	15.74	12968	15.3288	down	down	correct
JHX.US	James Hardie Industries plc	20210719	33.54	33.7564	32.895	33.24	48899	32.9113	down	down	correct
JILL.US	J.Jill Inc	20210719	19.26	19.89	18.47	19.7	56000	19.7	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210719	56.03	57	51.36	54.21	3061900	54.21	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20210719	187.83	188.58	184.2101	185.09	265608	185.09	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210719	20.81	20.96	20.74	20.96	6890	20.5515	up	up	correct
JMIA.US	Jumia Technologies AG	20210719	21.78	23.73	21.34	22.77	4345300	22.77	up	up	correct
JMM.US	Nuveen Multi	20210719	7.42	7.47	7.42	7.47	10632	7.322	up	down	incorrect
JMP.US	JMP Group LLC	20210719	5.74	5.79	5.62	5.71	54224	5.5261	down	down	correct
JNJ.US	Johnson & Johnson	20210719	166.48	168.19	165.32	166.88	8220113	164.8146	up	down	incorrect
JNPR.US	Juniper Networks Inc	20210719	26.45	27.04	26.25	26.61	5305141	26.2632	up	up	correct
JOE.US	The St. Joe Company	20210719	40.83	41.85	39.8	40.87	164042	40.7372	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210719	8.81	8.82	8.7	8.75	22812	8.1171	down	down	correct
JP.US	Jupai Holdings Limited	20210719	1.45	1.453	1.4	1.4	48700	1.4	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210719	9.87	9.87	9.75	9.81	280188	9.5484	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210719	25.71	25.8062	25.4706	25.58	20851	24.9273	down	down	correct
JPM.US	PL	20210719	26.49	26.57	26.37	26.49	535225	26.1651
JPS.US	Nuveen Preferred Securities Income Fund	20210719	9.83	9.875	9.79	9.81	496008	9.5602	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210719	25.17	25.5882	25.12	25.25	14781	24.6549	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210719	6.4	6.44	6.3218	6.34	1841900	6.1435	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210719	15.63	15.63	15.36	15.39	144717	14.9263	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210719	9.6	9.61	9.43	9.46	284847	9.1902	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210719	11.4	11.4	10.92	10.98	208000	10.6294	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210719	14.44	14.44	14.17	14.21	40164	13.8045	down	down	correct
JT.US	Jianpu Technology Inc	20210719	2.03	2.2	1.91	2.03	129300	2.03
JTA.US	Nuveen Tax	20210719	11.35	11.5	11.242	11.32	47007	11.1339	down	up	incorrect
JTD.US	Nuveen Tax	20210719	16	16.09	15.75	15.86	35831	15.581	down	down	correct
JW.US	B	20210719	55.91	55.91	54.64	54.64	600	54.64	down	down	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210719	55.91	55.91	54.64	54.64	617	54.2794	down	down	correct
JWN.US	Nordstrom Inc	20210719	31.4	32.19	30.75	31.58	3572700	31.58	up	up	correct
JWSM.US	WS	20210719	9.77	9.82	9.76	9.78	42625	9.78	up	up	correct
K.US	Kellogg Company	20210719	64.28	64.89	63.57	64.81	1822847	63.6317	up	up	correct
KAHC.US	WS	20210719	9.74	9.82	9.69	9.72	194238	9.72	down	down	correct
KAI.US	Kadant Inc	20210719	170.09	171.715	167.4	168.47	18020	168.2618	down	up	incorrect
KAMN.US	Kaman Corporation	20210719	43.73	44.36	42.71	43.04	224704	42.5908	down	down	correct
KAR.US	KAR Auction Services Inc	20210719	15.71	16.02	15.49	15.74	1997800	15.74	up	up	correct
KB.US	KB Financial Group Inc	20210719	44.37	44.37	43.44	43.6	182162	43.6	down	down	correct
KBH.US	KB Home	20210719	38.83	39.82	38.29	39.24	2514496	38.9627	up	up	correct
KBR.US	KBR Inc	20210719	37.99	38.38	37.575	38.13	1601928	37.9323	up	up	correct
KEN.US	Kenon Holdings Ltd	20210719	31.5	32.2088	30.4	30.61	14855	29.0749	down	down	correct
KEP.US	Korea Electric Power Corporation	20210719	11.01	11.01	10.8	10.84	426980	10.84	down	down	correct
KEX.US	Kirby Corporation	20210719	56.01	56.765	55.52	55.92	496381	55.92	down	down	correct
KEY.US	PK	20210719	27.93	27.93	27.6499	27.78	22616	27.0626	down	down	correct
KEYS.US	Keysight Technologies Inc	20210719	153.07	154.885	152.96	154.78	799300	154.78	up	up	correct
KF.US	The Korea Fund Inc	20210719	44.74	44.89	43.9196	44.89	14076	35.2677	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210719	5.02	5.25	4.93	5.25	50400	5.25	up	up	correct
KFY.US	Korn Ferry	20210719	63.98	65.46	63.57	64.35	211583	64.1363	up	up	correct
KGC.US	Kinross Gold Corporation	20210719	6.125	6.17	5.98	6.09	15518318	6.0293	down	up	incorrect
KIM.US	PM	20210719	26.64	26.79	26.64	26.69	4801	26.0316	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210719	16.35	16.35	16.07	16.16	112092	15.6541	down	down	correct
KKR.US	PC	20210719	75.75	75.89	74.83	75.215	29234	75.215	down	down	correct
KKRS.US	KKRS	20210719	26.15	26.27	26	26.27	55600	25.6928	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210719	40.2	40.7174	39.42	39.93	1631332	39.5765	down	down	correct
KLR.US	Kaleyra Inc	20210719	10.51	10.68	10.31	10.58	337400	10.58	up	up	correct
KMB.US	Kimberly	20210719	138.71	140.395	137.23	139.04	2789056	136.7712	up	up	correct
KMI.US	Kinder Morgan Inc	20210719	17.25	17.35	16.9129	17.18	17470000	16.6575	down	down	correct
KMPR.US	Kemper Corporation	20210719	68.35	68.35	66.75	67.49	309471	66.8385	down	up	incorrect
KMT.US	Kennametal Inc	20210719	32.83	33.77	32.5	33.18	668128	32.8271	up	up	correct
KMX.US	CarMax Inc	20210719	128.86	129.08	126.41	128.55	843500	128.55	down	down	correct
KN.US	Knowles Corporation	20210719	19.09	19.44	18.98	19.2	875100	19.2	up	up	correct
KNL.US	Knoll Inc	20210719	0.72	0.745	0.675	0.715	3070455	0.715	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210719	19.5	19.51	18.44	18.82	470617	17.8462	down	down	correct
KNX.US	Knight	20210719	48.01	48.09	46.74	47.32	2211031	47.147	down	down	correct
KO.US	The Coca	20210719	56.08	56.35	55.16	55.73	19526980	54.8869	down	down	correct
KODK.US	Eastman Kodak Company	20210719	7	7.2	6.84	7.12	1810900	7.12	up	up	correct
KOF.US	Coca	20210719	52.51	53.11	52	52.59	185421	51.3994	up	up	correct
KOP.US	Koppers Holdings Inc	20210719	28.55	28.92	27.91	28.51	125800	28.51	down	down	correct
KOS.US	Kosmos Energy Ltd	20210719	2.25	2.31	2.16	2.26	9296600	2.26	up	up	correct
KR.US	The Kroger Co	20210719	39.32	41.19	39.25	41.07	13948058	40.6673	up	up	correct
KRA.US	Kraton Corporation	20210719	35.72	36.38	34.38	34.51	528000	34.51	down	down	correct
KRC.US	Kilroy Realty Corporation	20210719	69.26	69.53	67.24	68.26	1176656	67.2154	down	down	correct
KREF.US	PA	20210719	26.8622	26.8622	26.8622	26.8622	811	26.8622
KRG.US	Kite Realty Group Trust	20210719	19.92	19.92	18.425	18.75	3252187	18.5905	down	down	correct
KRO.US	Kronos Worldwide Inc	20210719	13.7	13.73	13.29	13.43	121382	13.0771	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210719	12.01	12.115	11.5	11.72	454262	11.1349	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210719	12.34	12.38	12.15	12.18	49208	11.9636	down	down	correct
KSS.US	Kohl's Corporation	20210719	47.72	48.62	46.56	47.79	3991611	47.3401	up	up	correct
KSU.US	P	20210719	37.97	37.97	36.9	36.95	1147	36.6962	down	down	correct
KT.US	KT Corporation	20210719	14.29	14.31	14.11	14.23	795038	14.23	down	down	correct
KTB.US	Kontoor Brands Inc	20210719	53.51	55.35	53.01	54.1	569951	53.2364	up	up	correct
KTF.US	DWS Municipal Income Trust	20210719	12.17	12.25	12.01	12.09	37186	11.8842	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210719	33.57	33.57	33.57	33.57	100	32.5233
KTN.US	Credit	20210719	32.15	32.319	32.15	32.319	267	31.2979	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210719	5.38	5.59	5.27	5.44	98990	5.44	up	up	correct
KW.US	Kennedy	20210719	19.44	19.47	18.75	18.96	485781	18.5767	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20210719	225.12	227.17	223.19	224.42	50049	224.0182	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210719	7.8	7.81	7.48	7.59	1158891	7.424	down	down	correct
L.US	Loews Corporation	20210719	52.87	53.09	51.5	51.76	1163760	51.6447	down	up	incorrect
LAC.US	Lithium Americas Corp	20210719	12.97	13.08	12.56	12.75	3163800	12.75	down	down	correct
LAD.US	Lithia Motors Inc	20210719	333.73	341.61	331	335.8	333090	335.1266	up	up	correct
LADR.US	Ladder Capital Corp	20210719	10.86	10.9323	10.48	10.75	964241	10.3872	down	down	correct
LAIX.US	LAIX Inc	20210719	1.4	1.46	1.36	1.46	308400	1.46	up	up	correct
LAZ.US	Lazard Ltd	20210719	43.11	43.27	42.1	43.06	652500	42.2244	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20210719	11.02	11.5	10.81	11.4	1369800	11.4	up	up	correct
LC.US	LendingClub Corporation	20210719	15.06	15.72	14.97	15.13	1095300	15.13	up	up	correct
LCI.US	Lannett Company Inc	20210719	4.57	4.59	4.25	4.36	850800	4.36	down	down	correct
LCII.US	LCI Industries	20210719	131.11	133.875	129.27	131.62	129035	130.0142	up	up	correct
LDI.US	loanDepot Inc	20210719	11.51	11.76	11.35	11.61	130060	11.2796	up	up	correct
LDOS.US	Leidos Holdings Inc	20210719	105.47	105.71	102.05	103.25	911070	102.4585	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210719	26.98	27.21	26.56	26.6	41474	25.5118	down	up	incorrect
LEA.US	Lear Corporation	20210719	158.88	164.64	158.88	161.97	398673	160.8023	up	up	correct
LEAF.US	Leaf Group Ltd	20210719	0.29	0.295	0.26	0.28	537506	0.28	down	down	correct
LEAP.US	WS	20210719	10.19	10.2091	9.78	10.18	78135	10.18	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210719	47.25	47.55	46.27	46.99	1004508	46.0996	down	up	incorrect
LEJU.US	Leju Holdings Limited	20210719	1.76	1.82	1.73	1.79	96800	1.79	up	up	correct
LEN.US	Lennar Corporation	20210719	94.47	96.86	94.07	96.16	2262399	95.9057	up	up	correct
LENB.US	Lennar Corporation	20210719	77.27	78.78	76.75	78.06	48816	78.06	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210719	8.93	8.9371	8.85	8.86	117110	8.6959	down	down	correct
LEV.US	WS	20210719	18.99	19.03	17.97	18.09	326047	18.09	down	down	correct
LEVI.US	Levi Strauss & Co	20210719	27	27.4	26.24	26.5	3326542	26.3409	down	down	correct
LFC.US	China Life Insurance Company Limited	20210719	8.8	8.8	8.71	8.74	1352400	8.74	down	down	correct
LFG.US	Archaea Energy Inc	20210719	16.19	16.97	16.16	16.76	36183	16.76	up	up	correct
LFT.US	PA	20210719	25.4	25.42	25.33	25.41	4913	24.9231	up	up	correct
LGC.US	U	20210719	1.56	1.56	1.56	1.56	0	1.56
LGF.US	B	20210719	14.85	14.9812	14.53	14.61	931130	14.61	down	up	incorrect
LGFA.US	Lions Gate Entertainment Corp	20210719	16.79	16.96	16.34	16.45	736577	16.45	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20210719	20.51	20.6	20.4	20.44	60995	19.2958	down	up	incorrect
LGV.US	WT	20210719	1.38	1.43	1.36	1.43	114836	1.43	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20210719	274.61	277.39	271.46	274.82	795200	274.82	up	up	correct
LHX.US	L3Harris Technologies Inc	20210719	221.54	222.53	216.58	218.23	1623916	216.2715	down	down	correct
LII.US	Lennox International Inc	20210719	312.31	319.48	312.31	317.14	279947	315.2839	up	down	incorrect
LIII.US	WS	20210719	9.84	9.89	9.84	9.89	3319	9.89	up	up	correct
LIN.US	Linde plc	20210719	285.23	285.43	282.75	284.67	1718120	282.7638	down	down	correct
LINX.US	Linx S.A	20210719	245.75	245.9	239.45	241.5	894050	241.5	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210719	1.53	1.58	1.46	1.56	284200	1.56	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20210719	17.84	18.42	17.45	18.13	459000	18.13	up	up	correct
LLY.US	Eli Lilly and Company	20210719	231.88	234.3	230.57	234.14	2305943	232.6368	up	up	correct
LMND.US	Lemonade Inc	20210719	81.56	85.35	80.76	84.24	1190500	84.24	up	up	correct
LMT.US	Lockheed Martin Corporation	20210719	375.15	376.82	367.56	372.02	1357581	366.3177	down	down	correct
LNC.US	Lincoln National Corporation	20210719	57.5	57.9807	56.4107	57	1943362	56.6663	down	down	correct
LND.US	BrasilAgro	20210719	5.55	5.56	5.4	5.4	15039	4.9725	down	up	incorrect
LNFA.US	WS	20210719	9.93	9.99	9.93	9.99	4365	9.99	up	up	correct
LNN.US	Lindsay Corporation	20210719	153.31	154.35	151.25	153.1	28129	152.4898	down	down	correct
LOCL.US	Local Bounti Corporation	20210719	2.51	2.59	2.46	2.48	10750	2.48	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210719	9.72	9.72	9.72	9.72	1400	9.72
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210719	7.34	7.34	7.04	7.27	217800	7.27	down	up	incorrect
LOW.US	Lowe's Companies Inc	20210719	191.98	193.6659	190.04	192.9	5213961	191.4069	up	up	correct
LPG.US	Dorian LPG Ltd	20210719	12.33	12.33	11.67	11.77	433959	10.8715	down	down	correct
LPI.US	Laredo Petroleum Inc	20210719	55.18	58.62	53.34	55.17	1249300	55.17	down	up	incorrect
LPL.US	LG Display Co. Ltd	20210719	9.8	9.86	9.68	9.84	734890	9.84	up	up	correct
LPX.US	Louisiana	20210719	51.21	52.095	50.12	51.31	2944462	51.0104	up	up	correct
LRN.US	Stride Inc	20210719	30.93	33.69	30.9	33.55	776200	33.55	up	up	correct
LSI.US	Life Storage Inc	20210719	113.31	113.49	111.01	112.11	409841	111.2902	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20210719	75.95	78.14	75.45	77.62	644500	77.62	up	up	correct
LTC.US	LTC Properties Inc	20210719	39.29	39.4	38.295	38.68	247670	37.434	down	down	correct
LTHM.US	Livent Corporation	20210719	17.46	17.69	16.75	17.21	2552500	17.21	down	down	correct
LU.US	Lufax Holding Ltd	20210719	8.88	8.9	8.61	8.73	6082600	8.73	down	up	incorrect
LUB.US	Luby's Inc	20210719	3.78	3.94	3.775	3.93	236323	2.3918	up	up	correct
LUMN.US	Lumen Technologies Inc	20210719	12.58	12.7	12.28	12.63	9000880	12.3703	up	up	correct
LUV.US	Southwest Airlines Co	20210719	48.04	48.9597	47.365	48.5	15481140	48.5	up	up	correct
LVS.US	Las Vegas Sands Corp	20210719	46.2	47.95	46.15	47.34	7003300	47.34	up	up	correct
LW.US	Lamb Weston Holdings Inc	20210719	75.83	76.3383	73.4	74.1	1832795	73.5335	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210719	20.62	20.635	20.06	20.2	66386	20.079	down	down	correct
LXP.US	PC	20210719	60.11	60.11	60.11	60.11	189	58.5488
LXU.US	LSB Industries Inc	20210719	5	5.18	4.661	4.84	222530	3.7231	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210719	93.32	94	91.63	92.29	3615719	91.2594	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20210719	2.38	2.38	2.32	2.33	10693810	2.2958	down	down	correct
LYV.US	Live Nation Entertainment Inc	20210719	76.28	76.48	74.23	74.79	3774341	74.79	down	down	correct
LZB.US	La	20210719	33.34	33.39	32.4	32.66	353704	32.3594	down	down	correct
M.US	Macy's Inc	20210719	16.32	16.53	15.6831	16.11	17426881	15.8993	down	down	correct
MA.US	Mastercard Incorporated	20210719	378	378.6	363.365	365.45	6814430	364.9889	down	down	correct
MAA.US	PI	20210719	66.15	66.15	66.15	66.15	50	63.9524
MAC.US	The Macerich Company	20210719	16.14	16.17	15.23	15.71	5451387	15.453	down	down	correct
MACC.US	WS	20210719	9.72	9.72	9.63	9.65	9316	9.65	down	down	correct
MAIN.US	Main Street Capital Corporation	20210719	40.5	40.83	39.62	40.2	455730	39.152	down	up	incorrect
MAN.US	ManpowerGroup Inc	20210719	111	111.76	108.92	111.34	645309	109.8354	up	up	correct
MANU.US	Manchester United plc	20210719	15.025	15.025	14.54	14.74	1292813	14.6541	down	down	correct
MAS.US	Masco Corporation	20210719	58.34	59.28	58.16	59.08	2642770	58.6454	up	up	correct
MATX.US	Matson Inc	20210719	63.51	64.6	62.555	64.09	441839	63.6063	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210719	12.81	12.9	12.64	12.68	71195	12.4186	down	down	correct
MAX.US	MediaAlpha Inc	20210719	30.49	33.27	30.01	33.06	181400	33.06	up	up	correct
MAXR.US	Maxar Technologies Inc	20210719	32.3	32.45	28.885	30.78	3066827	30.7589	down	down	correct
MBAC.US	WS	20210719	9.63	9.63	9.56	9.6	236599	9.6	down	down	correct
MBI.US	MBIA Inc	20210719	10.51	11.2	10.51	11.14	874300	11.14	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210719	8.49	8.5	8.4	8.42	1488673	8.1705	down	down	correct
MC.US	Moelis & Company	20210719	52.92	53.37	52.3	52.9	462396	50.234	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210719	15.73	15.84	15.68	15.84	26618	15.5617	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210719	58.33	58.33	56.5	56.91	36700	56.91	down	down	correct
MCD.US	McDonald's Corporation	20210719	232.51	233.315	226.42	229.26	3774949	226.7529	down	down	correct
MCG.US	Membership Collective Group Inc	20210719	12.28	12.35	10.64	10.8	1765731	10.8	down	down	correct
MCI.US	Barings Corporate Investors	20210719	15.17	15.17	14.81	14.88	16058	14.2108	down	down	correct
MCK.US	McKesson Corporation	20210719	187.37	189.95	186.61	188.42	1810764	187.5841	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210719	8.1	8.15	7.89	7.97	133256	7.6258	down	down	correct
MCO.US	Moody's Corporation	20210719	375.11	377.93	369.39	371.83	867973	370.6194	down	down	correct
MCR.US	MFS Charter Income Trust	20210719	8.57	8.6	8.48	8.48	132771	8.2035	down	up	incorrect
MCS.US	The Marcus Corporation	20210719	15.97	16.68	15.85	16.17	527500	16.17	up	up	correct
MCW.US	Mister Car Wash Inc.	20210719	20.41	20.77	19.66	20.02	572066	20.02	down	down	correct
MCY.US	Mercury General Corporation	20210719	61.01	61.35	59.6	59.95	259981	58.5894	down	down	correct
MD.US	MEDNAX Inc	20210719	27.34	28.3	27.29	28.08	628300	28.08	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210719	47.29	48.52	46.92	47.3	465184	46.4704	up	down	incorrect
MDH.US	WS	20210719	9.65	9.8	9.65	9.68	7907	9.68	up	down	incorrect
MDLA.US	Medallia Inc	20210719	30.18	31.13	29.78	31.07	958900	31.07	up	up	correct
MDLQ.US	Medley LLC	20210719	0.44	0.75	0.42	0.75	5900	0.75	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20210719	1.92	1.92	1.92	1.92	0	1.92
MDP.US	Meredith Corporation	20210719	40.4	41.29	40.02	40.38	216100	40.38	down	down	correct
MDT.US	Medtronic plc	20210719	124.83	125.14	121.93	122.75	4678893	121.3769	down	up	incorrect
MDU.US	MDU Resources Group Inc	20210719	31.03	31.22	30.22	30.48	895406	30.0457	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210719	17.74	18.1	17.42	17.81	87200	17.81	up	up	correct
MED.US	Medifast Inc	20210719	261.33	266.14	259.5	262.33	74339	258.8866	up	up	correct
MEG.US	Montrose Environmental Group Inc	20210719	46.46	47.63	44.82	45.88	165332	45.88	down	down	correct
MEI.US	Methode Electronics Inc	20210719	43.78	45.3	43.78	44.99	277774	44.8404	up	up	correct
MER.US	PK	20210719	27.03	27.26	26.822	27.0001	22032	27.0001	down	down	correct
MET.US	PF	20210719	26.6	26.63	26.4594	26.49	31188	25.8937	down	down	correct
MFA.US	PC	20210719	23.48	23.48	23.13	23.17	35300	22.3931	down	up	incorrect
MFC.US	Manulife Financial Corporation	20210719	18.71	18.71	18.25	18.46	7307280	18.0072	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20210719	2.81	2.81	2.735	2.79	1098125	2.79	down	down	correct
MFGP.US	Micro Focus International plc	20210719	5.16	5.18	5.042	5.16	1210900	5.0791
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210719	14.77	14.77	14.67	14.68	41797	14.4401	down	down	correct
MFM.US	MFS Municipal Income Trust	20210719	7.18	7.26	7.09	7.17	76275	7.0493	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20210719	47.5	47.5	44.7	45.4	6155	45.4	down	down	correct
MFV.US	MFS Special Value Trust	20210719	6.33	6.59	6.16	6.41	40776	6.1963	up	up	correct
MG.US	Mistras Group Inc	20210719	9.38	9.73	9.05	9.16	73000	9.16	down	down	correct
MGA.US	Magna International Inc	20210719	82.91	83.22	81.33	82.56	2317224	81.7266	down	down	correct
MGF.US	MFS Government Markets Income Trust	20210719	4.43	4.44	4.42	4.44	80154	4.3871	up	up	correct
MGM.US	MGM Resorts International	20210719	36.03	37.605	35.72	36.63	10117948	36.6257	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20210719	36.37	36.425	35.4435	35.88	1236745	34.9405	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210719	28.29	28.4	28.07	28.21	19439	27.4565	down	down	correct
MGRB.US	MGRB	20210719	26.61	26.65	26.47	26.57	19500	25.9703	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210719	22.98	23.125	22.43	22.77	15291	22.0716	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210719	13.14	13.51	12.79	13.07	3394982	12.9975	down	down	correct
MH.US	PD	20210719	13.13	13.13	12.52	12.52	8903	12.52	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20210719	17.15	17.2	16.84	17.18	87000	16.8693	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210719	8.12	8.23	8.1	8.13	45738	8.004	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210719	13.03	13.06	12.89	12.97	35614	12.7285	down	down	correct
MHK.US	Mohawk Industries Inc	20210719	181.59	181.75	176.5	180.62	596000	180.62	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210719	21.86	21.96	21.63	21.85	10200	21.85	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210719	14.94	14.94	14.7	14.7	36378	14.4286	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210719	23.76	23.78	23.63	23.75	11477	22.7962	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210719	38.22	38.67	38.22	38.47	1745300	3.1315	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210719	3.71	3.72	3.69	3.71	385249	3.5791
MIR.US	Mirion Technologies Inc	20210719	10.25	10.32	10.16	10.32	1730383	10.32	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210719	9.64	9.64	9.49	9.63	20500	9.63	down	down	correct
MITT.US	PC	20210719	24.5	24.8197	24.35	24.61	3855	23.6482	up	up	correct
MIXT.US	MiX Telematics Limited	20210719	12.26	13.7	12.26	13.29	61035	13.1554	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210719	15.55	15.55	15.38	15.44	34433	15.1618	down	down	correct
MKC.US	V	20210719	87.57	88	87.57	88	600	87.2862	up	up	correct
MKFG.US	WS	20210719	8.5	9.11	8.24	8.93	919584	8.93	up	up	correct
MKL.US	Markel Corporation	20210719	1200	1209.13	1176.52	1184	65800	1184	down	up	incorrect
ML.US	MoneyLion Inc	20210719	9.9	9.93	9.9	9.9	487771	9.9
MLI.US	Mueller Industries Inc	20210719	39.44	40.105	39	39.27	236596	39.0625	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210719	345.25	346.25	335.47	339.74	462779	338.7039	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210719	10.3	10.47	10.21	10.23	17400	10.23	down	down	correct
MLR.US	Miller Industries Inc	20210719	37.1	38.08	36.78	37.11	26205	36.7329	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20210719	140.22	140.61	137.85	139.04	1664956	138.0556	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210719	22.03	22.129	21.88	21.96	33229	21.5348	down	down	correct
MMI.US	Marcus & Millichap Inc	20210719	35.59	35.7	35	35.1	106900	35.1	down	down	correct
MMM.US	3M Company	20210719	197.79	198.54	195.11	197.56	3146307	194.4806	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20210719	45.7	45.89	44.76	45.18	2007312	43.3021	down	down	correct
MMS.US	Maximus Inc	20210719	86	86.74	84.65	85.63	270553	85.0582	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210719	6.25	6.2699	6.17	6.18	191428	6.0373	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210719	13.56	13.56	13.39	13.42	66908	13.1748	down	down	correct
MN.US	Manning & Napier Inc	20210719	7.49	8.17	7.47	8	34162	7.9065	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210719	16.12	16.19	16.09	16.15	13397	15.7308	up	up	correct
MNR.US	PC	20210719	25.22	25.34	25.22	25.32	23817	24.5643	up	up	correct
MNRL.US	Brigham Minerals Inc	20210719	18.51	18.74	18.05	18.44	456900	17.7396	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210719	17.1	17.54	16.86	17.25	602000	17.0481	up	up	correct
MO.US	Altria Group Inc	20210719	46.78	47.03	46.2	46.79	9741835	45.0834	up	up	correct
MOD.US	Modine Manufacturing Company	20210719	15.1	16.23	15.1	15.6	434700	15.6	up	up	correct
MODN.US	Model N Inc	20210719	32.61	33.34	32.05	32.47	179900	32.47	down	down	correct
MOG.US	A	20210719	77.31	78.285	75.84	76.38	91659	75.8958	down	down	correct
MOGU.US	MOGU Inc	20210719	1.25	1.321	1.2	1.32	121400	1.32	up	up	correct
MOH.US	Molina Healthcare Inc	20210719	255	257.08	249	250.14	191400	250.14	down	down	correct
MOS.US	The Mosaic Company	20210719	28.71	28.955	28.26	28.79	4865794	28.6599	up	up	correct
MOTV.US	WS	20210719	9.7319	9.75	9.72	9.75	1697	9.75	up	up	correct
MOV.US	Movado Group Inc	20210719	28.49	29.215	27.84	28.1	207756	27.7659	down	down	correct
MP.US	WS	20210719	31.7	33.33	30.64	32.62	2645326	32.62	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210719	16	16	15.85	15.86	9859	15.5936	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210719	51.37	51.79	50.19	50.88	10787800	49.9326	down	down	correct
MPLN.US	WS	20210719	6.91	7.275	6.77	7.21	1567012	7.21	up	up	correct
MPLX.US	MPLX LP	20210719	26.59	26.81	26.01	26.2	4631386	24.5369	down	down	correct
MPV.US	Barings Participation Investors	20210719	13.6	13.79	13.17	13.41	45908	12.8468	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20210719	20.41	20.425	20.03	20.25	4358071	19.7245	down	down	correct
MPX.US	Marine Products Corporation	20210719	15.61	16.14	15.28	16.01	14016	15.7434	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210719	14.51	14.5954	14.51	14.53	18159	14.2648	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210719	16.74	16.75	16.51	16.54	76788	16.2276	down	down	correct
MRC.US	MRC Global Inc	20210719	8.19	8.52	8.02	8.38	371200	8.38	up	up	correct
MRK.US	Merck & Co. Inc	20210719	77.81	78.3384	76.15	77.05	9830562	75.6479	down	down	correct
MRO.US	Marathon Oil Corporation	20210719	11.085	11.45	10.92	11.12	21676090	11.0327	up	down	incorrect
MS.US	PL	20210719	27.271	27.3	27.1	27.26	22681	26.9518	down	down	correct
MSA.US	MSA Safety Incorporated	20210719	159.46	160.54	157.62	159.31	81650	158.4199	down	down	correct
MSB.US	Mesabi Trust	20210719	33.98	33.98	32.17	32.77	87857	31.0248	down	down	correct
MSC.US	Studio City International Holdings Limited	20210719	9.72	9.9	9.72	9.9	600	9.9	up	up	correct
MSCI.US	MSCI Inc	20210719	560.2	564.7	551.24	556.84	322004	555.0277	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210719	9.3	9.36	9.27	9.28	66159	9.0442	down	down	correct
MSGE.US	W	20210719	71.77	72.33	69.12	71.44	634457	71.44	down	down	correct
MSGS.US	W	20210719	163.18	163.8	159.24	160.06	284158	160.06	down	down	correct
MSI.US	Motorola Solutions Inc	20210719	217.24	218.6848	215.29	216.6	578619	215.3159	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210719	85.92	86.46	84.83	85.53	472668	84.7798	down	down	correct
MSP.US	Datto Holding Corp	20210719	26.4	26.97	26.32	26.9	153373	26.9	up	up	correct
MT.US	ArcelorMittal	20210719	28.72	29.15	28.34	29.03	5130600	29.03	up	up	correct
MTB.US	M&T Bank Corporation	20210719	133.5	134.94	130.215	131.2	1097998	129.1472	down	up	incorrect
MTCN.US	Arcelormittal	20210719	67.93	68.67	67.48	68.67	9100	68.67	up	up	correct
MTD.US	Mettler	20210719	1436.24	1450.23	1431.21	1438.66	98500	1438.66	up	up	correct
MTDR.US	Matador Resources Company	20210719	30.11	31	28.28	28.75	3403467	28.6936	down	down	correct
MTG.US	MGIC Investment Corporation	20210719	13.3	13.42	13.06	13.15	2950707	13.0113	down	down	correct
MTH.US	Meritage Homes Corporation	20210719	87.05	89.78	86.67	88.3	314300	88.3	up	up	correct
MTL.US	P	20210719	0.7101	0.756	0.71	0.7103	221908	0.7103	up	up	correct
MTN.US	Vail Resorts Inc	20210719	303.27	308.17	295.2	302.26	399382	300.6993	down	down	correct
MTOR.US	Meritor Inc	20210719	22.4	23.08	21.97	22.51	669100	22.51	up	down	incorrect
MTR.US	Mesa Royalty Trust	20210719	6.36	6.44	5.99	6.2	25560	6.0661	down	down	correct
MTRN.US	Materion Corporation	20210719	69.08	69.73	67.71	68.04	119549	67.8374	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210719	0.135	0.135	0.125	0.125	11500	0.125	down	down	correct
MTW.US	The Manitowoc Company Inc	20210719	20.21	21.16	19.92	20.54	334600	20.54	up	up	correct
MTX.US	Minerals Technologies Inc	20210719	74.53	75.47	73.525	74.45	129857	74.3508	down	down	correct
MTZ.US	MasTec Inc	20210719	97.7	98.8	95.75	96.7	647800	96.7	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210719	16.17	16.2208	16.05	16.14	50135	15.7447	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210719	16.11	16.11	16.01	16.03	15677	15.7553	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210719	14.01	14.25	13.96	14.01	28487	13.7538
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210719	5.21	5.25	5.15	5.17	2793200	5.17	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210719	0.69	0.69	0.63	0.65	498300	0.65	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210719	15.74	15.7591	15.58	15.58	44787	15.3111	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210719	15.52	15.585	15.4958	15.52	39664	15.2117
MUR.US	Murphy Oil Corporation	20210719	19.01	19.41	18.44	19.04	3441045	18.8515	up	up	correct
MUSA.US	Murphy USA Inc	20210719	141.15	141.37	139.88	140.73	198298	140.2602	down	up	incorrect
MUX.US	McEwen Mining Inc	20210719	1.12	1.16	1.11	1.12	4278600	1.12
MVF.US	BlackRock MuniVest Fund Inc	20210719	9.63	9.69	9.61	9.62	77027	9.4535	down	down	correct
MVO.US	MV Oil Trust	20210719	7.15	7.49	6.41	6.43	470046	6.1642	down	up	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20210719	15.97	15.97	15.7511	15.82	26576	15.5262	down	down	correct
MWA.US	Mueller Water Products Inc	20210719	14.39	14.54	14.1358	14.29	722488	14.192	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20210719	22.29	22.63	22	22.34	319400	22.34	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210719	12.19	12.19	11.92	11.92	600	11.92	down	up	incorrect
MXF.US	The Mexico Fund Inc	20210719	15.2	15.2	14.79	14.95	113348	14.598	down	down	correct
MXL.US	MaxLinear Inc	20210719	38.66	39.9	38.28	39.31	454100	39.31	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210719	15.72	15.72	15.52	15.55	15515	15.2062	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20210719	15.19	15.19	15.07	15.14	64420	14.8644	down	down	correct
MYE.US	Myers Industries Inc	20210719	20.19	20.29	20	20.25	193303	19.9836	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210719	14.98	15.02	14.9	14.97	118599	14.7117	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210719	15.52	15.56	15.39	15.39	37136	15.0886	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210719	14.37	14.3999	14.33	14.37	75067	14.1125
MYOV.US	Myovant Sciences Ltd	20210719	19.23	20.05	19.23	19.73	624400	19.73	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20210719	28	29.25	27.39	27.81	138900	27.81	down	down	correct
NABL.US	W	20210719	13	16	13	16	1302	16	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20210719	16.05	16.17	15.9	16	132926	15.7253	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20210719	16.04	16.105	15.98	16.02	363891	15.7238	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210719	15.03	15.1071	14.88	14.92	38592	14.6707	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210719	20.1	20.7	19.85	20.18	355237	20.18	up	up	correct
NAT.US	Nordic American Tankers Limited	20210719	2.7	2.72	2.59	2.6	2912282	2.5742	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210719	15.89	15.94	15.85	15.85	4605	15.6039	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210719	23.25	23.422	23.01	23.06	133836	22.5217	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210719	34.62	34.95	34.11	34.33	173390	33.9627	down	down	correct
NBR.US	Nabors Industries Ltd	20210719	84.03	87.255	82.35	85.28	300983	85.28	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210719	19.82	19.88	19.51	19.84	62700	19.3172	up	up	correct
NC.US	NACCO Industries Inc	20210719	24.5	24.66	23.3	23.67	15272	23.3351	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210719	10.62	10.62	10.46	10.46	80616	10.338	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210719	21.73	22.47	21.28	21.87	32529100	21.87	up	up	correct
NCR.US	NCR Corporation	20210719	42.4	43.37	41.77	42.57	1224000	42.57	up	down	incorrect
NCV.US	PA	20210719	26.36	26.36	26.36	26.36	0	25.666
NCZ.US	PA	20210719	26.229	26.25	26.229	26.25	2341	26.25	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210719	17.27	17.27	17	17.21	89000	16.8079	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210719	18.37	18.37	18.06	18.06	3840	17.521	down	down	correct
NE.US	Noble Corporation	20210719	21.11	21.55	20.54	21.01	533081	21.01	down	down	correct
NEA.US	Nuveen AMT	20210719	15.75	15.77	15.64	15.71	420672	15.4162	down	down	correct
NEE.US	PP	20210719	51.2779	51.2779	50.3452	50.63	12934	50.63	down	down	correct
NEM.US	Newmont Corporation	20210719	61.04	61.43	59.92	60.69	8059758	59.5309	down	down	correct
NEP.US	NextEra Energy Partners LP	20210719	73.83	73.83	71.69	72.56	730510	71.3941	down	up	incorrect
NET.US	Cloudflare Inc	20210719	101	106.63	99.514	105.52	2869500	105.52	up	down	incorrect
NETI.US	Eneti Inc	20210719	17.21	17.5	16.87	17.48	115215	17.4447	up	up	correct
NEU.US	NewMarket Corporation	20210719	306.24	309.89	305.64	308.21	43037	304.3178	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210719	16.54	16.725	16.54	16.69	22909	16.3697	up	up	correct
NEW.US	Puxin Limited	20210719	1.15	1.183	1.12	1.16	424900	1.16	up	down	incorrect
NEWR.US	New Relic Inc	20210719	63.56	65.2	63.48	65	525900	65	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20210719	3.63	3.8	3.55	3.59	1969200	3.59	down	down	correct
NEXA.US	Nexa Resources S.A	20210719	7.88	7.88	7.3246	7.67	82728	7.67	down	down	correct
NFG.US	National Fuel Gas Company	20210719	50.36	50.7	49.16	49.82	477562	49.0538	down	up	incorrect
NFH.US	WS	20210719	11.05	11.2	11.01	11.09	336167	11.09	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210719	14.9	14.92	14.75	14.87	252968	14.4475	down	down	correct
NGAB.US	WS	20210719	9.85	9.89	9.84	9.88	595703	9.88	up	up	correct
NGC.US	WT	20210719	1.495	1.495	1.3	1.3	812	1.3	down	down	correct
NGG.US	National Grid plc	20210719	64.36	64.67	63.49	63.97	407352	62.8483	down	up	incorrect
NGL.US	PC	20210719	14.49	14.49	14.2	14.303	12845	14.303	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210719	9.14	9.36	8.91	9.02	25300	9.02	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210719	10.61	10.95	10.56	10.89	75376	10.8235	up	down	incorrect
NGVT.US	Ingevity Corporation	20210719	77.7	78.05	75.88	76.28	160500	76.28	down	down	correct
NHF.US	PA	20210719	22.71	22.755	22.4737	22.721	49263	22.3738	up	up	correct
NHI.US	National Health Investors Inc	20210719	67.19	67.25	65.22	65.86	207016	63.7724	down	down	correct
NI.US	PB	20210719	28.34	28.34	28.14	28.24	8746	27.418	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210719	14.7	14.78	14.6829	14.77	57143	14.5411	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210719	29.83	29.83	29.42	29.53	63099	27.1792	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210719	10.86	10.92	10.82	10.89	10211	10.7772	up	down	incorrect
NIMC.US	NiSource Inc	20210719	105.43	105.43	104.06	104.717	12000	102.8306	down	up	incorrect
NINE.US	Nine Energy Service Inc	20210719	2.8	2.86	2.64	2.65	411500	2.65	down	down	correct
NIO.US	NIO Inc	20210719	41.49	43.67	40.48	43.35	65290100	43.35	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210719	14.84	14.95	14.84	14.91	13400	14.6987	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20210719	38.89	39.23	37.48	37.95	470789	37.2242	down	down	correct
NKE.US	NIKE Inc	20210719	158.15	158.82	156.6	157.87	7377137	157.3271	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210719	13.657	13.66	13.6	13.61	8776	13.3897	down	down	correct
NKX.US	Nuveen California AMT	20210719	16.44	16.47	16.4	16.44	43242	16.1592
NL.US	NL Industries Inc	20210719	6.28	6.49	6.13	6.28	50495	6.1642
NLS.US	Nautilus Inc	20210719	13.8	14.88	13.59	14.8	1423600	14.8	up	up	correct
NLSN.US	Nielsen Holdings plc	20210719	23.18	23.39	22.95	23.21	2776982	23.0854	up	up	correct
NLY.US	PI	20210719	26.39	26.39	26.0514	26.12	54963	25.7062	down	down	correct
NM.US	PH	20210719	13	13	12.71	12.71	2071	12.71	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210719	15.77	15.865	15.41	15.61	158800	15.3034	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210719	6.67	6.72	5.97	6.38	216078	6.38	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20210719	11.83	11.83	11.72	11.73	9125	11.5902	down	down	correct
NMM.US	Navios Maritime Partners L.P	20210719	20.57	21.97	20.52	21.54	603566	21.4568	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20210719	13	13	12.71	12.71	2071	12.71	down	down	correct
NMR.US	Nomura Holdings Inc	20210719	4.95	4.95	4.89	4.93	881099	4.93	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210719	15.49	15.49	15.43	15.46	797	15.2025	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210719	15.58	15.58	15.37	15.57	1126	15.3482	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210719	15.38	15.41	15.2615	15.37	497553	15.0424	down	down	correct
NNI.US	Nelnet Inc	20210719	73.05	73.805	72	73.05	53986	72.6491
NNN.US	National Retail Properties Inc	20210719	47.67	47.84	46.78	47.36	1093563	46.316	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20210719	9.99	10.035	9.89	9.89	56400	9.777	down	down	correct
NOA.US	North American Construction Group Ltd	20210719	13.03	13.53	12.87	13.5	94471	13.441	up	up	correct
NOAH.US	Noah Holdings Limited	20210719	41.54	42.75	41.54	42.59	116500	42.59	up	up	correct
NOC.US	Northrop Grumman Corporation	20210719	361.37	362.32	350.64	355	866691	353.4803	down	up	incorrect
NOK.US	Nokia Corporation	20210719	5.64	5.65	5.53	5.6	36996800	5.6	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210719	15.37	15.54	15.37	15.4958	2930	15.2752	up	up	correct
NOMD.US	Nomad Foods Limited	20210719	27.18	27.38	26.78	27	641200	27	down	down	correct
NOV.US	NOV Inc	20210719	13.32	13.447	12.95	13.24	5906068	13.1836	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20210719	32.5	34.06	31.26	33.65	2094300	33.65	up	up	correct
NOW.US	ServiceNow Inc	20210719	551.74	555.39	545	555.09	1108000	555.09	up	down	incorrect
NP.US	Neenah Inc	20210719	48.1	48.54	47.47	47.97	144215	47.0965	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210719	19.513	20.08	19.513	19.9	9800	19.3628	up	up	correct
NPK.US	National Presto Industries Inc	20210719	95.28	96.74	93.3	95.09	14400	95.09	down	down	correct
NPO.US	EnPro Industries Inc	20210719	88.71	89.99	86.77	87.26	116195	86.7644	down	up	incorrect
NPTN.US	NeoPhotonics Corporation	20210719	8.46	8.77	8.44	8.64	629400	8.64	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210719	16.6532	16.67	16.54	16.67	5986	16.4284	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210719	15.21	15.24	15.07	15.1	47087	14.8229	down	up	incorrect
NR.US	Newpark Resources Inc	20210719	2.75	2.79	2.6	2.79	942200	2.79	up	up	correct
NREF.US	PA	20210719	26.25	26.35	26.03	26.03	2030	26.03	down	down	correct
NRG.US	NRG Energy Inc	20210719	40	40.02	38.48	39.02	3538667	38.4082	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210719	11.25	11.307	10.72	10.89	261411	10.5918	down	up	incorrect
NRK.US	Nuveen New York AMT	20210719	14.25	14.29	14.18	14.21	90851	13.968	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20210719	20.44	20.92	19.49	20.4	23555	19.6785	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20210719	6.68	6.68	6.5	6.51	58199	6.2658	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210719	27.39	27.39	27.31	27.34	14300	26.6616	down	down	correct
NRZ.US	PC	20210719	23.52	23.54	23.277	23.53	70348	23.1311	up	down	incorrect
NS.US	PC	20210719	25.26	25.51	25.13	25.2811	17949	24.1767	up	up	correct
NSA.US	PA	20210719	52.99	52.999	51.64	52.18	843281	51.5453	down	down	correct
NSC.US	Norfolk Southern Corporation	20210719	255	256.31	252.25	253.82	1343129	251.775	down	down	correct
NSCO.US	WS	20210719	220.1	220.1	215.5	215.5	84	215.5	down	down	correct
NSH.US	WS	20210719	150	150	150	150	1000	150
NSL.US	Nuveen Senior Income Fund	20210719	5.75	5.8	5.68	5.69	136364	5.5289	down	down	correct
NSP.US	Insperity Inc	20210719	91.25	92.66	90.14	91.53	109886	89.2479	up	up	correct
NSTB.US	WS	20210719	9.94	9.97	9.93	9.94	476390	9.94
NSTC.US	WS	20210719	9.74	9.74	9.73	9.73	12834	9.73	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210719	33.83	33.99	33.048	33.28	210340	32.4837	down	down	correct
NTCO.US	Natura &Co Holding S.A	20210719	22.81	23.02	22.35	22.55	322400	22.55	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210719	27.11	27.55	25.7801	26.46	59775	25.6248	down	down	correct
NTP.US	Nam Tai Property Inc	20210719	21.81	23.75	20.65	22.86	393400	22.86	up	up	correct
NTR.US	Nutrien Ltd	20210719	58	58.18	57.08	57.51	2212988	56.7627	down	down	correct
NTST.US	NETSTREIT Corp	20210719	25.03	25.13	24.52	24.7	750808	24.2877	down	down	correct
NTZ.US	Natuzzi S.p.A	20210719	17.07	17.17	16.4	16.75	12000	16.75	down	down	correct
NUE.US	Nucor Corporation	20210719	89.81	90.75	87.71	90.04	3398318	89.2954	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210719	16.35	16.48	16.3305	16.36	6856	16.0912	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20210719	52.56	53.69	52.05	52.43	324547	51.62	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20210719	11.6	11.62	11.52	11.59	196470	11.4462	down	down	correct
NUVB.US	WS	20210719	8.25	8.43	8.15	8.25	301579	8.25
NUW.US	Nuveen AMT	20210719	17.17	17.17	16.99	16.99	29077	16.607	down	down	correct
NVG.US	Nuveen AMT	20210719	17.59	17.59	17.4703	17.51	243164	17.1489	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210719	9.02	9.31	8.28	9.07	144154	9.07	up	up	correct
NVR.US	NVR Inc	20210719	4764	4854.21	4751	4788.0098	22600	4788.0098	up	up	correct
NVRO.US	Nevro Corp	20210719	144.94	153.79	144.05	149.89	951600	149.89	up	up	correct
NVS.US	Novartis AG	20210719	90.34	90.67	90.12	90.62	1929700	90.62	up	up	correct
NVST.US	Envista Holdings Corporation	20210719	40.1	40.36	39.36	39.99	2416100	39.99	down	down	correct
NVT.US	nVent Electric plc	20210719	28.91	29.133	28.27	28.98	1126996	28.6606	up	up	correct
NVTA.US	Invitae Corporation	20210719	27.8	29.14	27.52	28.75	2348100	28.75	up	up	correct
NWG.US	NatWest Group plc	20210719	5.3	5.315	5.202	5.23	1459841	5.159	down	down	correct
NWN.US	Northwest Natural Holding Company	20210719	52.63	53.29	51.12	51.65	128868	50.6546	down	down	correct
NX.US	Quanex Building Products Corporation	20210719	23.09	23.52	22.63	22.92	208378	22.7567	down	down	correct
NXC.US	Nuveen California Select Tax	20210719	16.41	16.5563	16.17	16.25	7232	16.0066	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210719	15.5	15.54	15.3801	15.44	40650	15.1517	down	down	correct
NXN.US	Nuveen New York Select Tax	20210719	14.12	14.2	14.07	14.1	2582	13.9259	down	down	correct
NXP.US	Nuveen Select Tax	20210719	17.9	17.9	17.63	17.73	15925	17.4921	down	up	incorrect
NXQ.US	Nuveen Select Tax	20210719	16.13	16.21	16.11	16.13	22695	15.9013
NXR.US	Nuveen Select Tax	20210719	18	18	17.62	17.97	12354	17.6796	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210719	59.35	59.35	57.57	58.02	89613	57.4231	down	down	correct
NXU.US	Novus Capital Corporation II	20210719	9.71	9.71	9.7	9.71	62800	9.71
NYC.US	New York City REIT Inc	20210719	13.54	13.93	13	13.12	24447	13.12	down	down	correct
NYCB.US	PU	20210719	52.0508	52.0508	51.26	51.5027	7098	51.5027	down	down	correct
NYT.US	The New York Times Company	20210719	42.62	43	42.34	42.69	977407	42.6321	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210719	17.23	17.26	17.02	17.03	161736	16.7053	down	down	correct
O.US	Realty Income Corporation	20210719	68.85	68.95	68.04	68.7	3713661	67.5384	down	down	correct
OACB.US	WS	20210719	9.83	9.87	9.79	9.8	75602	9.8	down	down	correct
OAK.US	PB	20210719	28	28.051	27.9779	27.98	18663	27.1412	down	down	correct
OC.US	Owens Corning	20210719	89.83	91.28	89.14	90.3	752388	90.0426	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20210719	9.85	9.9	9.82	9.85	677570	9.85
OCFT.US	OneConnect Financial Technology Co. Ltd	20210719	10	10.03	9.47	9.48	590000	9.48	down	down	correct
OCN.US	Ocwen Financial Corporation	20210719	25.12	25.69	24.32	24.52	118409	24.52	down	down	correct
ODC.US	Oil	20210719	34.91	35.3999	34.61	35.39	13636	34.859	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210719	17.07	17.37	16.73	16.9	621100	16.9	down	down	correct
OFC.US	Corporate Office Properties Trust	20210719	29.29	29.43	28.61	28.81	904077	28.5244	down	down	correct
OFG.US	OFG Bancorp	20210719	20.14	20.41	19.78	20.04	191274	19.857	down	down	correct
OG.US	Onion Global Limited	20210719	2.96	2.96	2.76	2.94	108600	2.94	down	down	correct
OGE.US	OGE Energy Corp	20210719	34	34.16	32.93	33.32	1547642	32.9133	down	up	incorrect
OGN.US	Organon & Co	20210719	28.63	29.17	28.54	29.14	2261653	28.6446	up	down	incorrect
OGS.US	ONE Gas Inc	20210719	74.02	74.61	72.24	73.03	355547	71.8479	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210719	36.94	36.94	35.82	36.2	2516398	34.7538	down	down	correct
OI.US	O	20210719	14.63	14.76	14.21	14.49	1037700	14.49	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20210719	8.08	8.1091	8.04	8.07	85175	7.9168	down	down	correct
OIBR.US	C	20210719	1.47	1.48	1.335	1.4	1581838	1.4	down	down	correct
OII.US	Oceaneering International Inc	20210719	12.38	12.64	11.72	12.19	1501400	12.19	down	down	correct
OIS.US	Oil States International Inc	20210719	5.71	5.91	5.6	5.79	880900	5.79	up	up	correct
OKE.US	ONEOK Inc	20210719	51.65	51.96	49.7475	50.2	5003631	48.6234	down	down	correct
OLN.US	Olin Corporation	20210719	40.85	41.3	39.9	40.91	1694565	40.5998	up	up	correct
OLO.US	Olo Inc	20210719	33.83	34.76	33.03	34.48	273700	34.48	up	up	correct
OLP.US	One Liberty Properties Inc	20210719	29.33	29.565	28.5093	29.05	85961	28.2731	down	down	correct
OMC.US	Omnicom Group Inc	20210719	75.89	76.95	75.61	76.36	3054532	74.9038	up	up	correct
OMF.US	OneMain Holdings Inc	20210719	57.87	58.02	56.48	57.55	930600	52.8887	down	down	correct
OMI.US	Owens & Minor Inc	20210719	43.11	46.95	43	45.41	1931360	45.404	up	up	correct
ONE.US	OneSmart International Education Group Limited	20210719	0.89	0.93	0.87	0.88	314900	0.88	down	up	incorrect
ONTF.US	ON24 Inc	20210719	34.39	35.61	33.85	35.28	190800	35.28	up	up	correct
ONTO.US	Onto Innovation Inc	20210719	62.17	64.97	62.15	63.96	244000	63.96	up	up	correct
OOMA.US	Ooma Inc	20210719	17.95	18.09	17.66	17.92	83400	17.92	down	up	incorrect
OPA.US	WS	20210719	9.65	9.65	9.65	9.65	8915	9.65
OPFI.US	WS	20210719	11.04	11.1	9.54	10.05	621760	10.05	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210719	42.52	42.72	40.75	41.09	179198	39.9365	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210719	13.05	13.185	12.742	12.92	852340	12.7612	down	down	correct
ORA.US	Ormat Technologies Inc	20210719	67.92	67.92	65.3	65.73	475584	65.5134	down	down	correct
ORAN.US	Orange S.A	20210719	11.13	11.14	11.02	11.07	1146308	10.7086	down	down	correct
ORC.US	Orchid Island Capital Inc	20210719	5.03	5.05	4.9	4.97	5505092	4.5914	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210719	14.25	14.25	13.98	14.13	1851560	13.5284	down	down	correct
ORCL.US	Oracle Corporation	20210719	86.91	87.87	86.185	86.98	15619870	86.6785	up	up	correct
ORI.US	Old Republic International Corporation	20210719	23.88	23.92	23.2839	23.51	2226449	21.7221	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20210719	5.52	5.66	5.43	5.61	178900	5.61	up	up	correct
OSCR.US	Oscar Health Inc	20210719	19.05	19.44	18.7	19.31	438400	19.31	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210719	2.65	2.76	2.65	2.66	1048498	2.66	up	up	correct
OSH.US	Oak Street Health Inc	20210719	55.85	57.38	55.49	55.92	1063800	55.92	up	up	correct
OSI.US	UN	20210719	9.99	9.99	9.99	9.99	200	9.99
OSK.US	Oshkosh Corporation	20210719	114.09	115.39	112.49	113.3	611957	112.6271	down	down	correct
OTIS.US	W	20210719	84.31	84.41	83.02	84.06	2534142	84.06	down	down	correct
OUST.US	WS	20210719	10.5	10.73	10.02	10.24	999358	10.24	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20210719	22.01	22.23	20.76	21.6	3173200	21.4241	down	down	correct
OVV.US	Ovintiv Inc	20210719	25.05	25.75	24.23	24.81	3965955	24.5882	down	down	correct
OWL.US	WT	20210719	2.68	2.85	2.56	2.79	14024	2.79	up	up	correct
OWLT.US	WS	20210719	9.69	11.425	9.23	9.25	640652	9.25	down	down	correct
OXM.US	Oxford Industries Inc	20210719	87.65	90.04	86.48	87.29	170715	86.889	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210719	24.39	25.11	23.9	24.82	28376776	24.802	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210719	107.37	107.37	103.99	106.24	113460	102.7473	down	down	correct
PACK.US	Ranpak Holdings Corp	20210719	23.31	24.41	23.05	24.07	220600	24.07	up	up	correct
PAG.US	Penske Automotive Group Inc	20210719	76.93	77.3645	74.87	75.91	381029	75.2078	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210719	50.4	51.59	49.575	50.97	1459200	50.97	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210719	15.6	15.6899	15.53	15.57	24985	15.3003	down	down	correct
PAM.US	Pampa Energía S.A	20210719	15.57	15.59	15.18	15.46	89500	15.46	down	down	correct
PAR.US	PAR Technology Corporation	20210719	59.97	62.23	59.05	60.97	216800	60.97	up	up	correct
PARR.US	Par Pacific Holdings Inc	20210719	13.64	14.14	13.34	13.61	699600	13.61	down	down	correct
PATH.US	UiPath Inc	20210719	58	60.48	57.01	60.17	2224822	60.17	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20210719	31.81	32	30.25	30.38	158300	30.38	down	down	correct
PAYC.US	Paycom Software Inc	20210719	365.75	373.745	363.3	367.4	329272	367.4	up	up	correct
PB.US	Prosperity Bancshares Inc	20210719	68.23	68.66	66.765	67.19	369322	66.2203	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210719	30.08	30.72	30.08	30.5	1690847	29.5499	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210719	25.75	25.76	25.75	25.75	2816	24.9019
PBF.US	PBF Energy Inc	20210719	9.31	9.7	9.07	9.42	5425600	9.42	up	up	correct
PBFX.US	PBF Logistics LP	20210719	13.48	13.5548	12.87	12.94	346969	12.3656	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210719	51.02	52.09	50.95	51.96	291200	51.96	up	up	correct
PBI.US	Pitney Bowes Inc	20210719	8.23	8.29	7.86	8.09	2102923	7.9858	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20210719	10.36	10.425	10.1	10.19	30192930	8.5682	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210719	10.07	10.17	9.86	9.97	7703374	9.4042	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210719	4.93	4.9424	4.6401	4.65	196821	4.5587	down	up	incorrect
PCF.US	High Income Securities Fund	20210719	9.8	9.8483	9.59	9.64	153234	9.1681	down	up	incorrect
PCG.US	PG&E Corporation	20210719	9.67	9.75	9.15	9.21	21144400	9.21	down	down	correct
PCGU.US	PG&E Corporation	20210719	97.88	97.97	93.17	93.66	340400	91.2302	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210719	21.84	21.9	21.04	21.72	1291643	20.8673	down	up	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20210719	9.61	9.62	9.54	9.55	29105	9.3929	down	down	correct
PCM.US	PCM Fund Inc	20210719	11.52	11.57	11.2206	11.27	119494	10.8853	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210719	18.61	18.7	18.22	18.67	134024	18.1068	up	down	incorrect
PCOR.US	Procore Technologies Inc	20210719	94.46	94.48	92	94.21	104700	94.21	down	down	correct
PCPC.US	WS	20210719	24.12	24.12	24.12	24.12	205	24.12
PCQ.US	PIMCO California Municipal Income Fund	20210719	19	19.1299	18.83	19.1058	32727	18.7849	up	up	correct
PD.US	PagerDuty Inc	20210719	37.49	39.17	36.86	39	993300	39	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20210719	28.29	28.29	27.21	28.27	759896	27.1482	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210719	18.86	19.03	18.21	18.39	764862	17.9733	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210719	21.53	21.9	21.5	21.74	215000	20.64	up	up	correct
PDS.US	Precision Drilling Corporation	20210719	33.4	33.52	31.29	31.62	116976	31.62	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210719	16.61	16.7	15.9	16.35	251560	15.8925	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210719	35.21	35.31	34.535	34.94	3956142	34.3562	down	down	correct
PEB.US	PG	20210719	27.17	27.29	26.69	26.69	2876	25.9966	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210719	61.34	61.82	59.35	60.19	2590584	59.2314	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210719	1.98	1.985	1.785	1.93	1541928	1.93	down	down	correct
PEN.US	Penumbra Inc	20210719	250.6	258.37	250.28	256.38	118900	256.38	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20210719	14.39	14.47	14.11	14.23	116665	13.636	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210719	16.23	16.68	16.23	16.31	27246	15.8201	up	down	incorrect
PFE.US	Pfizer Inc	20210719	40.07	40.35	39.68	40.15	29818359	39.4434	up	up	correct
PFGC.US	Performance Food Group Company	20210719	43.81	44.18	42.63	43.61	1694500	43.61	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210719	26.13	26.17	26.03	26.0597	11774	25.5438	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210719	12.6	12.63	12.275	12.29	284422	11.8622	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20210719	11.06	11.06	10.65	10.83	794839	10.4479	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210719	13.25	13.47	13.02	13.47	12940	13.0361	up	down	incorrect
PFS.US	Provident Financial Services Inc	20210719	21.23	21.47	20.86	21.04	295323	20.6327	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210719	58.1	58.83	57.32	58.12	853721	57.7709	up	up	correct
PG.US	The Procter & Gamble Company	20210719	140.32	141.87	138.81	140.44	9544054	138.7028	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210719	10.95	10.95	10.65	10.89	98590	10.5566	down	up	incorrect
PGR.US	The Progressive Corporation	20210719	95.29	95.7	93.66	94.57	3959619	93.0909	down	up	incorrect
PGRE.US	Paramount Group Inc	20210719	9.65	9.72	9.39	9.47	1609020	9.3199	down	down	correct
PGTI.US	PGT Innovations Inc	20210719	21.13	21.39	20.81	20.9	299600	20.9	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210719	15.36	15.38	14.87	14.97	19521	14.5578	down	down	correct
PH.US	Parker	20210719	293.86	293.86	286.23	289.93	910679	288.043	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20210719	11.59	11.65	11.42	11.43	51829	11.0901	down	down	correct
PHG.US	Koninklijke Philips N.V	20210719	45.95	46.14	45.63	45.92	1463000	45.92	down	down	correct
PHI.US	PLDT Inc	20210719	25.29	25.37	25.03	25.24	46599	24.3876	down	down	correct
PHK.US	PIMCO High Income Fund	20210719	6.95	6.96	6.749	6.8	832322	6.5528	down	down	correct
PHM.US	PulteGroup Inc	20210719	50.09	51.36	50.0122	50.92	2418632	50.6337	up	down	incorrect
PHR.US	Phreesia Inc	20210719	62.62	64.48	62.12	63.92	224600	63.92	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210719	9.86	9.86	9.64	9.65	178528	9.2551	down	down	correct
PHX.US	PHX Minerals Inc	20210719	2.82	2.98	2.75	2.92	359810	2.8979	up	up	correct
PIAI.US	WS	20210719	9.72	9.77	9.72	9.76	14725	9.76	up	down	incorrect
PII.US	Polaris Inc	20210719	126.34	128.44	125.07	128.1	664028	126.755	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210719	4.18	4.2	4.16	4.17	86974	4.0359	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210719	19.68	19.68	19.075	19.47	160174	18.9284	down	down	correct
PING.US	Ping Identity Holding Corp	20210719	21.7	22.25	21.45	21.96	549100	21.96	up	up	correct
PINS.US	Pinterest Inc	20210719	67.32	71.67	66.17	71.36	10792000	71.36	up	up	correct
PIPP.US	WS	20210719	9.74	9.76	9.72	9.76	121227	9.76	up	down	incorrect
PIPR.US	Piper Sandler Companies	20210719	116.29	117.8	114.64	115.71	69700	113.122	down	down	correct
PJT.US	PJT Partners Inc	20210719	70.35	70.935	69.74	70.53	198541	67.7673	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20210719	17.85	17.89	16.84	17.51	5896700	17.51	down	down	correct
PKE.US	Park Aerospace Corp	20210719	14.62	14.91	14.4	14.52	83516	14.4149	down	down	correct
PKG.US	Packaging Corporation of America	20210719	132.98	134.04	130.65	132.19	509252	130.3421	down	down	correct
PKI.US	PerkinElmer Inc	20210719	152.32	155.2	152.32	154.91	837810	154.8486	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20210719	26.45	26.47	25.5	26.15	205152	25.1896	down	down	correct
PKX.US	POSCO	20210719	71.42	71.82	70.88	71.41	139775	71.41	down	down	correct
PLAN.US	Anaplan Inc	20210719	52.99	53.09	51.8	52.97	1902900	52.97	down	down	correct
PLD.US	Prologis Inc	20210719	127.07	128.565	125.7895	126.78	2878213	125.6811	down	down	correct
PLNT.US	Planet Fitness Inc	20210719	71.8	71.85	68.68	69.41	2037600	69.41	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210719	38.51	38.72	37.6501	37.94	81075	37.3705	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20210719	20.97	21.69	20.55	21.54	30314391	21.54	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210719	21.55	21.75	21.055	21.39	193346	21.0498	down	down	correct
PM.US	Philip Morris International Inc	20210719	98.68	98.82	96.68	97.93	4669313	95.4362	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20210719	14.96	14.975	14.9	14.93	45047	14.6616	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210719	14.95	14.96	14.87	14.87	100134	14.5758	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210719	8.63	8.6455	8.56	8.56	38411	8.372	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210719	14.19	14.2	14.14	14.14	51493	13.8285	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210719	19.32	19.52	19.02	19.38	1277311	18.4378	up	up	correct
PMVC.US	WS	20210719	9.72	9.73	9.72	9.725	22116	9.725	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210719	12.72	12.91	12.72	12.78	22248	12.5492	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20210719	179.2	180.94	176.43	177.8	1653320	176.6984	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210719	13.1	13.22	13.07	13.07	6141	12.8543	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210719	11.91	11.91	11.81	11.81	17318	11.609	down	down	correct
PNM.US	PNM Resources Inc	20210719	48.58	48.8	48.5	48.73	467956	48.0814	up	down	incorrect
PNR.US	Pentair plc	20210719	67.95	68	66.67	67.61	1018387	67.2319	down	up	incorrect
PNTM.US	WS	20210719	9.7	9.7	9.65	9.66	445493	9.66	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210719	86.02	86.56	83.4115	84.31	704597	82.417	down	down	correct
POLY.US	Plantronics Inc	20210719	31.81	34.69	31.79	33.53	351200	33.53	up	up	correct
POND.US	Angel Pond Holdings Corp	20210719	9.65	9.65	9.61	9.61	400	9.61	down	down	correct
POR.US	Portland General Electric Company	20210719	47.59	47.83	46.79	47.35	786486	46.5476	down	down	correct
POST.US	Post Holdings Inc	20210719	105.32	105.6	103.46	104.26	500400	104.26	down	down	correct
PPG.US	PPG Industries Inc	20210719	167.07	168.1399	164.18	165.75	1623412	164.5548	down	down	correct
PPL.US	PPL Corporation	20210719	28.39	28.6	27.74	28.01	5057982	27.2353	down	down	correct
PPT.US	Putnam Premier Income Trust	20210719	4.62	4.63	4.58	4.6	182572	4.4428	down	up	incorrect
PRA.US	ProAssurance Corporation	20210719	21.35	21.43	20.45	20.8	231240	20.7106	down	down	correct
PRE.US	PJ	20210719	27.66	27.66	27.47	27.6	3876	27.2911	down	down	correct
PRG.US	PROG Holdings Inc	20210719	42.04	42.82	41.27	42.41	392491	42.41	up	up	correct
PRGO.US	Perrigo Company plc	20210719	45.08	45.72	44.11	45.48	2186232	44.9097	up	up	correct
PRI.US	Primerica Inc	20210719	142.19	143.23	140.655	141.82	149165	140.9631	down	down	correct
PRIF.US	PI	20210719	25.35	25.396	25.32	25.38	5835	25.38	up	down	incorrect
PRLB.US	Proto Labs Inc	20210719	84.03	85.59	82.16	82.79	396500	82.79	down	up	incorrect
PRMW.US	Primo Water Corporation	20210719	16.34	16.35	15.95	16.19	1192809	16.0808	down	down	correct
PRO.US	PROS Holdings Inc	20210719	42.51	42.97	41.72	42.52	313700	42.52	up	up	correct
PRPB.US	WS	20210719	9.81	9.82	9.81	9.81	82994	9.81
PRPC.US	WS	20210719	9.75	9.77	9.72	9.75	38833	9.75
PRS.US	Prudential Financial Inc	20210719	27.95	28.07	27.7805	27.85	27411	27.1483	down	down	correct
PRT.US	PermRock Royalty Trust	20210719	6.93	6.93	6.23	6.34	119127	6.0158	down	down	correct
PRTY.US	Party City Holdco Inc	20210719	7.83	8.085	7.625	7.77	4263900	7.77	down	down	correct
PRU.US	Prudential Financial Inc	20210719	96	96.81	94.51	95.71	2667012	93.6333	down	down	correct
PSA.US	Public Storage	20210719	313.14	313.56	305.82	308.52	867809	304.8727	down	down	correct
PSB.US	PZ	20210719	27.74	27.8	27.63	27.7	24603	27.398	down	down	correct
PSEC.US	PA	20210719	24.87	24.92	24.8	24.8	505827	24.8	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210719	31.37	31.69	30.8009	31.25	24868	29.796	down	up	incorrect
PSFE.US	WT	20210719	2.88	2.9	2.7	2.9	181216	2.9	up	up	correct
PSN.US	Parsons Corporation	20210719	38.75	38.95	38.12	38.75	549900	38.75
PSO.US	Pearson plc	20210719	11.18	11.385	11.17	11.33	311540	11.2406	up	up	correct
PSPC.US	UN	20210719	10.2	10.55	10.02	10.05	101665	10.05	down	down	correct
PSTG.US	Pure Storage Inc	20210719	17.45	18.28	17.4	18.24	7578400	18.24	up	up	correct
PSTH.US	WT	20210719	5.35	5.47	4.32	5.35	744451	5.35
PSTL.US	Postal Realty Trust Inc	20210719	18.73	18.8	18.135	18.32	56400	17.9126	down	down	correct
PSX.US	Phillips 66	20210719	72	72.81	70.07	70.55	5171620	68.8541	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210719	36.75	36.96	35.47	36.1	900477	34.4899	down	down	correct
PTA.US	Cohen & Steers Tax	20210719	25.16	25.55	25.02	25.49	166000	24.6797	up	down	incorrect
PTR.US	PetroChina Company Limited	20210719	42	42.31	41.36	42.12	338005	40.2726	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210719	19.98	20	19.51	19.82	590789	19.1955	down	down	correct
PUK.US	Prudential plc	20210719	36.26	36.27	35.44	35.71	374797	34.5443	down	down	correct
PUKPRA.US	PUKPRA	20210719	26.6421	26.7486	26.48	26.6	10659	26.6	down	down	correct
PUMP.US	ProPetro Holding Corp	20210719	7.22	7.53	7.09	7.23	1014500	7.23	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210719	9.7	9.75	9.67	9.71	30900	9.71	up	down	incorrect
PVG.US	Pretium Resources Inc	20210719	9.06	9.32	8.89	8.96	1378500	8.96	down	down	correct
PVH.US	PVH Corp	20210719	94.71	96.07	92.465	93.8	1569877	93.7705	down	down	correct
PVL.US	Permianville Royalty Trust	20210719	1.8	1.8001	1.64	1.66	294114	1.5685	down	down	correct
PWR.US	Quanta Services Inc	20210719	86.44	86.63	84.4	85.44	882478	85.3957	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210719	135.59	138.375	133.73	136.66	3849182	132.1372	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210719	10.28	10.42	10.24	10.3	3935	10.119	up	up	correct
PYS.US	PPlus Trust Series RRD	20210719	22.43	22.73	22.43	22.54	4025	21.8032	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210719	11.38	11.4744	11.38	11.4	8135	11.2069	up	up	correct
PZN.US	Pzena Investment Management Inc	20210719	10.62	10.89	10.575	10.65	49022	10.5926	up	up	correct
QD.US	Qudian Inc	20210719	1.9	2	1.85	1.97	2236200	1.97	up	up	correct
QFTA.US	WS	20210719	9.7	9.76	9.69	9.76	38965	9.76	up	up	correct
QGEN.US	QIAGEN N.V	20210719	47.01	48.68	46.91	48.66	1021000	48.66	up	up	correct
QS.US	WS	20210719	22.36	23.49	21.47	23.03	8523921	23.03	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20210719	62.15	62.15	61.05	61.5	1286405	60.4198	down	down	correct
QTWO.US	Q2 Holdings Inc	20210719	97.4	100.15	96.38	99.48	335909	99.48	up	up	correct
QUOT.US	Quotient Technology Inc	20210719	10.25	10.51	10.04	10.39	697500	10.39	up	up	correct
QVCC.US	QVCC	20210719	26.4	26.4	26.02	26.06	72700	25.2836	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210719	26.14	26.14	25.865	25.9621	15743	25.1771	down	down	correct
R.US	Ryder System Inc	20210719	69.05	69.9	67.58	68.94	873148	67.9228	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210719	21.8	21.87	21.48	21.72	465356	20.7565	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210719	5.53	5.633	5.32	5.59	573200	5.59	up	up	correct
RACE.US	Ferrari N.V	20210719	204.4	205.312	203.25	204.11	227400	204.11	down	down	correct
RAD.US	Rite Aid Corporation	20210719	13.47	14.61	13.36	14.58	4005700	14.58	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20210719	39	40.89	38.59	40.15	772900	40.15	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210719	59.01	59.04	57.79	58.17	314588	57.7294	down	up	incorrect
RBAC.US	WS	20210719	9.8	9.8	9.75	9.76	100436	9.76	down	down	correct
RBC.US	Regal Beloit Corporation	20210719	128.16	128.825	126.22	127.08	292261	126.8039	down	down	correct
RBLX.US	Roblox Corporation	20210719	75.85	79.98	74.78	79.24	5407200	79.24	up	down	incorrect
RBOT.US	WT	20210719	1.55	1.64	1.53	1.56	305723	1.56	up	up	correct
RC.US	Ready Capital Corporation	20210719	15.05	15.14	14.37	14.77	825626	13.9828	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210719	26.7	26.74	26.58	26.6741	10655	26.6741	down	down	correct
RCB.US	Ready Capital Corporation	20210719	26.07	26.07	26.07	26.07	400	25.6833
RCF.US	UN	20210719	83.15	83.9	82.45	82.85	2090559	82.85	down	down	correct
RCI.US	Rogers Communications Inc	20210719	52.93	53.06	52.37	52.69	443345	51.5976	down	down	correct
RCL.US	Royal Caribbean Group	20210719	68.93	70.83	66.9	69.51	10445500	69.51	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210719	7.55	7.56	7.45	7.52	216976	7.2698	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20210719	28.93	29.99	28.65	29.63	547503	29.63	up	down	incorrect
RDN.US	Radian Group Inc	20210719	21.55	21.86	21.25	21.37	1593079	21.1037	down	down	correct
RDS.US	B	20210719	36.45	37.68	35.52	35.85	4751100	35.85	down	up	incorrect
RDW.US	Redwire Corp	20210719	10.07	10.09	10.02	10.08	343316	10.08	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20210719	72.38	72.9	72.24	72.39	126954	71.9989	up	up	correct
RE.US	Everest Re Group Ltd	20210719	242.41	243.63	234.87	236.68	253926	233.9556	down	down	correct
RELX.US	RELX PLC	20210719	27.91	27.97	27.65	27.79	747046	27.6085	down	down	correct
RENN.US	Renren Inc	20210719	10.77	10.97	10.09	10.64	44400	10.64	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20210719	14	14.02	13.35	13.73	152200	13.73	down	up	incorrect
RES.US	RPC Inc	20210719	4.02	4.17	3.965	4.03	882974	4.03	up	down	incorrect
REV.US	Revlon Inc	20210719	11.5	11.5	10.8	11.11	139000	11.11	down	down	correct
REVG.US	REV Group Inc	20210719	14.55	14.79	14.06	14.3	1003954	14.2102	down	down	correct
REX.US	REX American Resources Corporation	20210719	77	78.01	76	76.88	41431	76.88	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210719	59.11	59.86	58.48	58.71	1469055	58.2897	down	down	correct
REZI.US	Resideo Technologies Inc	20210719	25.8	26.41	25.46	26.21	860100	26.21	up	up	correct
RF.US	Regions Financial Corporation	20210719	18.51	18.629	18.02	18.14	10147180	17.8488	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210719	16.68	16.68	16.0609	16.18	101498	15.6016	down	down	correct
RFL.US	Rafael Holdings Inc	20210719	53.91	55.55	52.01	53.17	99500	53.17	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210719	24.4	24.439	24.34	24.39	20000	22.7693	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210719	21.04	21.05	20.8	20.87	49900	20.3742	down	down	correct
RFP.US	Resolute Forest Products Inc	20210719	11.18	11.18	10.55	10.74	1023900	10.74	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20210719	107.94	109.03	104.32	105.75	447509	104.4176	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210719	76.87	77.69	75.8	77.31	143829	75.5505	up	up	correct
RGS.US	Regis Corporation	20210719	7.78	7.78	7.31	7.53	313300	7.53	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210719	14.8	14.88	14.55	14.64	23749	12.3315	down	down	correct
RH.US	RH	20210719	643.56	661	640.89	651.88	341900	651.88	up	down	incorrect
RHI.US	Robert Half International Inc	20210719	84.33	85.2	83.46	84.37	739657	83.7856	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210719	75.86	76.48	71.15	74.86	1136200	74.86	down	down	correct
RIG.US	Transocean Ltd	20210719	3.31	3.47	3.24	3.35	30079300	3.35	up	up	correct
RIO.US	Rio Tinto Group	20210719	80.21	80.59	79.33	80.23	2593911	75.0025	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210719	18.03	18.03	17.33	17.5	275389	16.4248	down	up	incorrect
RJF.US	Raymond James Financial Inc	20210719	125.53	126.28	122.9385	124.03	1015021	82.457	down	down	correct
RKT.US	Rocket Companies Inc	20210719	17.03	17.34	16.78	17.33	4945330	17.33	up	up	correct
RKTA.US	WS	20210719	9.64	9.66	9.64	9.66	201	9.66	up	up	correct
RL.US	Ralph Lauren Corporation	20210719	105.21	106.25	102.955	103.79	1408071	102.5265	down	down	correct
RLGY.US	Realogy Holdings Corp	20210719	16.58	16.77	16.14	16.68	1547600	16.68	up	up	correct
RLI.US	RLI Corp	20210719	106.59	107.325	104.75	105.05	175159	102.6434	down	down	correct
RLJ.US	RLJ Lodging Trust	20210719	13.56	13.82	13.01	13.27	1516884	13.2516	down	down	correct
RLX.US	RLX Technology Inc	20210719	6.32	6.41	5.99	6.36	7124500	6.36	up	up	correct
RM.US	Regional Management Corp	20210719	48.07	48.7	46.95	48.33	84632	47.9274	up	up	correct
RMD.US	ResMed Inc	20210719	251.38	254.5	250.84	253.55	497536	252.7672	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210719	23.97	24	23.75	23.82	15111	22.1644	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210719	20.46	20.77	20.25	20.67	73000	20.2078	up	up	correct
RMO.US	Romeo Power Inc	20210719	6.94	7.02	6.7	6.85	3124500	6.85	down	down	correct
RMPL.US	P	20210719	25.38	25.45	25.38	25.45	633	25.45	up	up	correct
RMT.US	Royce Micro	20210719	11.52	11.56	11.35	11.51	119137	11.0329	down	down	correct
RNG.US	RingCentral Inc	20210719	257	257.86	245.27	257	3098300	257
RNGR.US	Ranger Energy Services Inc	20210719	8.19	8.63	7.97	7.99	27600	7.99	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210719	26.23	26.42	25.76	25.9	214042	25.3171	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210719	150.81	151.42	146.13	147.38	333147	146.6965	down	up	incorrect
ROG.US	Rogers Corporation	20210719	188.69	194.4	186.65	191.31	48900	191.31	up	up	correct
ROK.US	Rockwell Automation Inc	20210719	290.12	291.46	286.22	290.25	694259	288.2994	up	up	correct
ROL.US	Rollins Inc	20210719	35.69	36.43	35.6	36.27	1855572	36.0929	up	up	correct
ROP.US	Roper Technologies Inc	20210719	481.97	484.17	477.81	481.72	408254	481.1118	down	down	correct
ROSS.US	WS	20210719	9.93	9.93	9.615	9.65	22914	9.65	down	down	correct
ROT.US	WS	20210719	9.93	9.93	9.92	9.93	10000	9.93
RPM.US	RPM International Inc	20210719	88.02	88.46	86.84	87.64	469007	87.2168	down	down	correct
RPT.US	RPT Realty	20210719	12.3	12.3	11.82	11.98	515139	11.7564	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210719	15.74	15.86	15.36	15.54	635413	15.1635	down	down	correct
RRC.US	Range Resources Corporation	20210719	14.48	15.1	14.15	14.41	6247800	14.41	down	up	incorrect
RRD.US	R. R. Donnelley & Sons Company	20210719	5.91	5.95	5.23	5.32	1457200	5.32	down	down	correct
RRX.US	Regal Beloit Corporation	20210719	128.16	128.825	126.22	127.08	292261	120.7006	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210719	146	146	143.12	144.67	520555	143.4265	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210719	19.03	19.06	18.81	18.93	24400	18.2132	down	down	correct
RSG.US	Republic Services Inc	20210719	114.34	114.6	112.62	113.73	1097779	113.3029	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20210719	9.9	10.19	9.75	10	1500200	10	up	up	correct
RTX.US	Raytheon Technologies Corporation	20210719	81.8	81.96	79.72	81.05	9221325	80.0966	down	down	correct
RVI.US	Retail Value Inc	20210719	4.5305	4.5796	4.4683	4.5645	880994	-15.0816	up	up	correct
RVLV.US	Revolve Group Inc	20210719	63.3	66.075	62.02	64.39	1476400	64.39	up	up	correct
RVT.US	Royce Value Trust Inc	20210719	17.48	17.5578	17.25	17.46	229860	16.4581	down	down	correct
RWT.US	Redwood Trust Inc	20210719	11.6	11.74	11.32	11.53	2230361	11.1435	down	down	correct
RXN.US	Rexnord Corporation	20210719	48.5	49.38	48.045	48.54	535433	48.4669	up	up	correct
RY.US	Royal Bank of Canada	20210719	99.58	99.58	98.04	98.57	1718721	96.9336	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20210719	6.48	6.52	5.87	5.99	716600	5.99	down	down	correct
RYB.US	RYB Education Inc	20210719	4.84	4.98	4.68	4.93	63100	4.93	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20210719	13.82	13.93	13.39	13.59	106772	13.5011	down	down	correct
RYN.US	Rayonier Inc	20210719	37.18	37.22	35.6854	36.04	1197328	35.5267	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210719	26.42	26.51	26.3	26.49	15895	25.719	up	down	incorrect
S.US	SentinelOne Inc.	20210719	43.91	47.82	43.02	47	1757400	47	up	up	correct
SA.US	Seabridge Gold Inc	20210719	17.11	17.11	16.77	16.88	314823	16.88	down	down	correct
SACH.US	PA	20210719	25.38	25.38	25.17	25.28	19479	24.8008	down	down	correct
SAFE.US	Safehold Inc	20210719	81.91	82.815	80.38	81.04	89825	80.8486	down	up	incorrect
SAH.US	Sonic Automotive Inc	20210719	45.57	46.3	44.36	45.48	254594	45.2587	down	down	correct
SAIC.US	Science Applications International Corporation	20210719	88.04	88.3	85.46	86.09	437802	85.7321	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210719	46.81	47.67	46.09	47.6	710500	47.6	up	up	correct
SAK.US	SAK	20210719	26.26	26.4	26.26	26.38	1000	25.4861	up	up	correct
SAM.US	The Boston Beer Company Inc	20210719	910.4	955	902.5	951.5	287500	951.5	up	up	correct
SAN.US	Banco Santander S.A	20210719	3.5	3.525	3.45	3.46	8275048	3.4097	down	down	correct
SAND.US	Sandstorm Gold Ltd	20210719	7.5	7.6	7.355	7.4	1331649	7.4	down	down	correct
SAP.US	SAP SE	20210719	144.83	145.38	144.2	144.81	587100	144.81	down	down	correct
SAR.US	Saratoga Investment Corp	20210719	27.94	27.94	26.52	26.7	117635	26.2196	down	down	correct
SAVE.US	Spirit Airlines Inc	20210719	25.07	25.87	24.62	25.42	7569900	25.42	up	up	correct
SB.US	Safe Bulkers Inc	20210719	3.05	3.34	2.98	3.17	1598309	3.17	up	up	correct
SBBA.US	SBBA	20210719	25.05	25.05	25	25	14800	25	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210719	298	298.36	290.03	291.46	41320510	291.46	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210719	20.13	20.66	19.8	20.55	1540000	20.55	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20210719	9.81	9.81	9.68	9.68	21876	9.5411	down	up	incorrect
SBII.US	WS	20210719	9.7	9.71	9.7	9.71	59888	9.71	up	up	correct
SBOW.US	SilverBow Resources Inc	20210719	19.65	19.9	18.33	18.83	291300	18.83	down	down	correct
SBR.US	Sabine Royalty Trust	20210719	38	38.8	37.51	37.67	71854	36.2406	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210719	7.08	7.11	6.79	6.85	1293700	6.85	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210719	15.5	15.63	15.01	15.18	4156043	14.3198	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210719	40.25	40.78	40.04	40.32	1791327	40.1057	up	up	correct
SCCO.US	Southern Copper Corporation	20210719	60	60.99	59.39	60.87	1373265	59.0749	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210719	14.1	14.17	13.65	13.88	114107	13.3794	down	up	incorrect
SCE.US	PL	20210719	25.02	25.04	24.9999	25.0001	30680	24.3826	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210719	67.36	68.115	66.2	66.68	8937250	66.3713	down	up	incorrect
SCI.US	Service Corporation International	20210719	55.5	56.64	55.41	56.07	1211197	55.6747	up	up	correct
SCL.US	Stepan Company	20210719	117.64	118.24	116.09	117.21	82030	116.5738	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20210719	12.7	12.7	12.3258	12.45	108654	11.9233	down	down	correct
SCPE.US	WS	20210719	0.24	0.245	0.235	0.245	7987000	0.245	up	up	correct
SCS.US	Steelcase Inc	20210719	13.56	13.905	13.4	13.7	622121	13.3664	up	up	correct
SCU.US	Sculptor Capital Management Inc	20210719	23	23.15	21.639	21.98	166801	21.5588	down	up	incorrect
SCVX.US	WS	20210719	9.9	9.91	9.9	9.9	17258	9.9
SCX.US	The L.S. Starrett Company	20210719	8.12	8.12	6.69	7.21	74400	7.21	down	down	correct
SD.US	SandRidge Energy Inc	20210719	4.94	5.2499	4.9	5.05	745286	5.05	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210719	19.09	19.346	19.01	19.01	29200	18.3637	down	up	incorrect
SDRL.US	Seadrill Limited	20210719	6.4	6.78	5.29	5.48	8177772	5.48	down	down	correct
SE.US	Sea Limited	20210719	260.13	274.67	260	272.84	1842740	272.84	up	up	correct
SEAH.US	WS	20210719	9.85	9.91	9.84	9.9	561545	9.9	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20210719	45.61	45.64	41.94	43.21	2188800	43.21	down	up	incorrect
SEDA.US	UN	20210719	0.89	0.895	0.84	0.855	19546400	0.855	down	down	correct
SEE.US	Sealed Air Corporation	20210719	55.49	55.67	54.64	55.03	974293	54.6708	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20210719	37.75	38.63	37.31	37.86	601677	37.5894	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210719	19.65	19.82	19.05	19.82	120600	19.82	up	up	correct
SF.US	Stifel Financial Corp	20210719	62.21	62.49	60.8	61.25	503858	60.9923	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210719	26.14	26.17	26.04	26.1	9630	26.1	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210719	7.73	7.81	7.62	7.67	195179	7.67	down	down	correct
SFL.US	SFL Corporation Ltd	20210719	6.91	6.94	6.755	6.86	1755069	6.5959	down	down	correct
SFUN.US	Fang Holdings Limited	20210719	11.13	11.13	10.55	10.55	2800	10.55	down	down	correct
SGFY.US	Signify Health Inc	20210719	28.12	29.33	27.28	28.79	470200	28.79	up	up	correct
SGU.US	Star Group L.P	20210719	11.53	11.53	11.17	11.17	89022	10.8944	down	down	correct
SHAK.US	Shake Shack Inc	20210719	90	91.66	87.175	90.86	934300	90.86	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210719	33	33	32.49	32.59	68389	32.59	down	up	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210719	21.44	21.61	21.13	21.29	29300	21.29	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210719	13.6	13.71	13.225	13.39	1852335	12.784	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210719	11.1	11.33	10.74	11.12	5008600	11.12	up	up	correct
SHOP.US	Shopify Inc	20210719	1415.16	1475.37	1393.01	1472.01	1430084	1472.01	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210719	10.02	10.028	10	10.01	197200	10.01	down	down	correct
SHW.US	The Sherwin	20210719	280.94	284.18	278.36	282.93	2059652	281.947	up	down	incorrect
SI.US	Silvergate Capital Corporation	20210719	84.39	87.258	83.06	86.36	720700	86.36	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210719	8.26	8.35	8.15	8.35	5215324	8.1127	up	up	correct
SIG.US	Signet Jewelers Limited	20210719	64.69	65.86	62.19	62.89	984607	62.586	down	down	correct
SII.US	Sprott Inc	20210719	36.77	36.9	35.01	35.47	194140	35.0316	down	down	correct
SITC.US	SITE Centers Corp	20210719	14.64	14.73	14.08	14.19	2185797	13.9756	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20210719	164.13	168.54	162.07	166.33	217800	166.33	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20210719	37.3	37.85	35.75	36.35	3455700	36.35	down	down	correct
SJI.US	South Jersey Industries Inc	20210719	25.35	25.48	24.52	24.94	765653	24.3285	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210719	26.49	26.49	26.2	26.32	10000	25.6251	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210719	54.75	54.75	53.44	54.02	21100	51.837	down	down	correct
SJM.US	The J. M. Smucker Company	20210719	133.1	135.47	132.21	133.99	981088	131.9558	up	down	incorrect
SJR.US	Shaw Communications Inc	20210719	28.28	28.63	28.28	28.57	407091	28.1881	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210719	4.6	4.77	4.5445	4.71	302072	4.3822	up	up	correct
SJW.US	SJW Group	20210719	67.07	67.2	65.67	66.54	88572	65.9014	down	down	correct
SKIL.US	Skillsoft Corp	20210719	9.23	9.3	9.02	9.1	319400	9.1	down	down	correct
SKLZ.US	WS	20210719	14.11	15.31	13.94	14.78	13055198	14.78	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210719	31.31	31.31	30.8	31.1	654113	50.9866	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210719	17.06	17.3	16.5995	16.8	1485770	16.4518	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210719	45.93	47.23	45.28	46.07	1585600	46.07	up	up	correct
SKY.US	Skyline Champion Corporation	20210719	49.56	51.73	49.01	51.52	419500	51.52	up	up	correct
SLAC.US	WS	20210719	9.75	9.76	9.69	9.75	12062	9.75
SLB.US	Schlumberger Limited	20210719	26.53	26.92	25.91	26.65	18636631	26.4203	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210719	9.3	9.88	9.28	9.51	1043000	9.51	up	up	correct
SLF.US	Sun Life Financial Inc	20210719	49.8	49.89	48.85	49.49	1223618	48.6205	down	down	correct
SLG.US	SL Green Realty Corp	20210719	73.93	74.36	71.2	72.93	1491157	68.7732	down	up	incorrect
SLQT.US	SelectQuote Inc	20210719	17.17	17.37	16.76	17.09	985100	17.09	down	down	correct
SM.US	SM Energy Company	20210719	17.92	18.7474	17.301	18.11	4668502	18.11	up	up	correct
SMAR.US	Smartsheet Inc	20210719	70.05	71.52	68.91	71.16	844000	71.16	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210719	6.65	6.66	6.52	6.6	3520744	6.6	down	down	correct
SMG.US	The Scotts Miracle	20210719	176.47	180.09	175.2	178.53	404615	177.7912	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20210719	4.25	4.29	3.92	4.07	39800	4.07	down	down	correct
SMLP.US	Summit Midstream Partners LP	20210719	37.01	37.265	32.8301	34.53	124876	34.53	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210719	5.54	5.55	5.31	5.46	121239	5.3395	down	down	correct
SMP.US	Standard Motor Products Inc	20210719	42.53	43.25	41.98	42.2	142606	41.7683	down	down	correct
SMRT.US	SmartRent Inc	20210719	11.07	11.23	10.47	11.02	161265	11.02	down	down	correct
SMWB.US	Similarweb Ltd	20210719	22.3	23.48	22.01	23.31	122500	23.31	up	up	correct
SNA.US	Snap	20210719	218.48	218.62	213.74	216.37	371272	213.758	down	down	correct
SNAP.US	Snap Inc	20210719	57.88	60.32	57.48	59.58	13686700	59.58	up	up	correct
SNDR.US	Schneider National Inc	20210719	21.04	21.06	20.48	20.64	534056	20.5194	down	down	correct
SNII.US	WS	20210719	9.78	9.85	9.72	9.765	247832	9.765	down	up	incorrect
SNN.US	Smith & Nephew plc	20210719	40.35	40.6	39.98	40.37	582101	40.0396	up	down	incorrect
SNOW.US	Snowflake Inc.	20210719	245.94	254.35	242.01	252.28	2338800	252.28	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210719	46.38	46.49	45.92	46.45	177518	44.1679	up	up	correct
SNV.US	Synovus Financial Corp	20210719	41	41.46	40.25	40.57	1647483	39.9431	down	up	incorrect
SNX.US	TD SYNNEX	20210719	109.63	111.39	108.38	110.21	457956	109.9957	up	down	incorrect
SO.US	The Southern Company	20210719	62.93	63.625	61.81	62.79	6866802	61.517	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210719	8.44	8.75	8.36	8.53	260192	8.27	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210719	26.56	26.67	26.51	26.54	9747	25.8822	down	down	correct
SOJD.US	SOJD	20210719	26.86	26.88	26.79	26.84	70200	26.2282	down	down	correct
SOJE.US	SOJE	20210719	26.05	26.056	25.92	26	31600	25.7338	down	up	incorrect
SOL.US	ReneSola Ltd	20210719	6.81	6.97	6.58	6.89	1380644	6.89	up	down	incorrect
SOLN.US	Southern Co	20210719	52.12	52.12	51.499	51.84	17100	49.39	down	down	correct
SON.US	Sonoco Products Company	20210719	65.94	66.31	65.13	65.81	631431	64.8542	down	down	correct
SONY.US	Sony Group Corporation	20210719	98.73	99.13	97.76	98.45	712400	98.45	down	down	correct
SOR.US	Source Capital Inc	20210719	45.18	45.26	44.0228	44.16	29358	40.7821	down	down	correct
SOS.US	SOS Limited	20210719	2.3	2.47	2.27	2.43	8598800	2.43	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20210719	9.7	9.715	9.7	9.71	13900	9.71	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210719	83.16	83.805	80.51	81.4	519395	80.6545	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20210719	29.45	32.97	28.63	32.4	69866800	32.4	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20210719	15.17	15.17	14.985	15.02	249784	13.8505	down	down	correct
SPG.US	Simon Property Group Inc	20210719	120.08	120.57	114.715	117.19	5454181	114.6694	down	down	correct
SPGI.US	S&P Global Inc	20210719	411.57	414.965	406.1	409.15	1226600	407.7439	down	down	correct
SPGS.US	WS	20210719	9.759	9.83	9.7301	9.79	5439	9.79	up	up	correct
SPH.US	Suburban Propane Partners L.P	20210719	15.18	15.41	14.74	15.39	661262	14.7745	up	up	correct
SPIR.US	Spire Corporation	20210719	9.95	9.97	9.91	9.96	168100	9.96	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210719	28.84	30.07	27.85	28.8	102000	28.8	down	down	correct
SPNT.US	SiriusPoint Ltd	20210719	9.7	9.79	9.36	9.37	410200	9.37	down	down	correct
SPOT.US	Spotify Technology S.A	20210719	239	246.94	237.19	241.81	1232500	241.81	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210719	40	40.12	38.36	39.02	3824922	39.0005	down	up	incorrect
SPXC.US	SPX Corporation	20210719	61.75	62.27	60.57	61.02	163000	61.02	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210719	18.26	18.28	17.86	18.05	42884	17.5639	down	down	correct
SQ.US	Square Inc	20210719	231.91	234.02	225.28	233.69	7310000	233.69	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210719	46.4	47.4	45.77	47.26	1059781	45.71	up	up	correct
SQNS.US	Sequans Communications S.A	20210719	5.37	5.43	5.31	5.36	75500	5.36	down	down	correct
SQSP.US	Squarespace Inc	20210719	52.49	55.42	50.5	53.55	309800	53.55	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20210719	13.3	13.64	13.18	13.46	158800	13.46	up	down	incorrect
SR.US	Spire Inc	20210719	72.48	73.015	70.13	70.74	337959	69.2844	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210719	47.83	48.31	46.97	47.62	1120842	46.3577	down	up	incorrect
SRE.US	Sempra	20210719	133.53	134.08	128.44	129.82	1967381	127.6267	down	down	correct
SREA.US	Sempra Energy	20210719	27.61	27.7799	27.4386	27.61	29642	26.8834
SRG.US	Seritage Growth Properties	20210719	15.5	15.54	14.685	15.07	458800	15.07	down	down	correct
SRI.US	Stoneridge Inc	20210719	26.98	27.36	26.48	26.9	78900	26.9	down	down	correct
SRL.US	Scully Royalty Ltd	20210719	14.7	14.7068	14.1477	14.52	27253	13.4444	down	down	correct
SRLP.US	Sprague Resources LP	20210719	26.89	26.98	25.91	26.16	37102	24.9534	down	down	correct
SRT.US	StarTek Inc	20210719	6.95	7.16	6.77	6.77	41600	6.77	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210719	26.72	26.72	25.51	25.89	29307	25.4003	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20210719	108.55	109.94	107.12	108.58	163239	108.3341	up	up	correct
SSL.US	Sasol Limited	20210719	14.22	14.35	13.87	13.97	1207800	13.97	down	down	correct
SSTK.US	Shutterstock Inc	20210719	98.73	99.51	96.38	99.13	469316	98.7671	up	up	correct
ST.US	Sensata Technologies Holding plc	20210719	53.02	53.49	52.3	53.32	1016500	53.32	up	down	incorrect
STAG.US	STAG Industrial Inc	20210719	39.75	39.79	38.95	39.04	1347031	38.3808	down	down	correct
STAR.US	PI	20210719	25.62	25.62	25.55	25.61	4980	24.6864	down	down	correct
STC.US	Stewart Information Services Corporation	20210719	55.64	55.89	54.13	54.69	131285	54.1235	down	up	incorrect
STE.US	STERIS plc	20210719	205.97	207.58	202.955	204.3	404750	203.5201	down	up	incorrect
STEM.US	Stem Inc	20210719	25	27.43	24.8	26.84	3718800	26.84	up	up	correct
STG.US	Sunlands Technology Group	20210719	0.82	0.825	0.775	0.7978	168847	9.9725	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20210719	32.68	32.7	32.0002	32.6	58585	31.7674	down	down	correct
STL.US	Sterling Bancorp	20210719	20.85	21.39	20.57	20.75	2548859	20.6276	down	down	correct
STLA.US	Stellantis N.V	20210719	17.79	17.877	17.57	17.85	3072330	17.85	up	down	incorrect
STM.US	STMicroelectronics N.V	20210719	36.54	37.07	36.39	37.05	1616690	36.9556	up	up	correct
STN.US	Stantec Inc	20210719	44.53	44.53	43.51	44	63651	43.6278	down	down	correct
STNG.US	Scorpio Tankers Inc	20210719	15.92	16.54	15.81	16.53	1332452	16.3053	up	down	incorrect
STON.US	StoneMor Inc	20210719	2.37	2.56	2.33	2.43	282600	2.43	up	up	correct
STOR.US	STORE Capital Corporation	20210719	35.57	35.57	34.65	35.14	1582137	34.3468	down	up	incorrect
STT.US	State Street Corporation	20210719	82.23	82.81	79.4	79.63	2711465	78.6219	down	down	correct
STVN.US	Stevanato Group S.p.A.	20210719	18.23	20.065	18.23	19.54	2699800	19.54	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20210719	25.2	25.24	24.43	24.81	2880800	23.8715	down	down	correct
STZ.US	Constellation Brands Inc	20210719	220.95	222.98	219.77	222.02	1087933	220.4869	up	up	correct
SU.US	Suncor Energy Inc	20210719	19.92	20.27	19.56	19.91	11952224	19.4584	down	down	correct
SUI.US	Sun Communities Inc	20210719	183	183.7	179.92	180.79	589885	179.2794	down	down	correct
SUM.US	Summit Materials Inc	20210719	31.37	31.72	30.79	31.58	1175400	31.58	up	up	correct
SUN.US	Sunoco LP	20210719	36.03	36.1	34.61	35.09	569899	33.657	down	down	correct
SUNL.US	WS	20210719	8.05	8.15	7.56	7.66	449392	7.66	down	down	correct
SUP.US	Superior Industries International Inc	20210719	7.73	7.86	7.51	7.85	196000	7.85	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210719	1.98	1.98	1.92	1.95	219400	1.95	down	down	correct
SUZ.US	Suzano S.A	20210719	10.67	10.845	10.58	10.6	754000	10.6	down	down	correct
SWBK.US	WS	20210719	9.86	9.92	9.86	9.9	16043	9.9	up	up	correct
SWCH.US	Switch Inc	20210719	20.55	20.8	20.52	20.72	2109528	20.6328	up	down	incorrect
SWI.US	SolarWinds Corporation	20210719	16.75	16.99	16.52	16.92	1214918	16.5257	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210719	200.25	200.96	196.93	200.35	855133	198.6743	up	up	correct
SWM.US	Schweitzer	20210719	37.46	37.6	36.85	37.17	118890	36.2391	down	down	correct
SWN.US	Southwestern Energy Company	20210719	4.65	4.78	4.49	4.59	15075000	4.59	down	down	correct
SWT.US	Stanley Black Decker Inc	20210719	118.31	118.46	117.33	118.22	16100	115.5189	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210719	70.61	70.96	68.42	69.42	770402	68.264	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210719	9.7	9.7053	9.62	9.6483	40744	9.347	down	down	correct
SXC.US	SunCoke Energy Inc	20210719	6.46	6.495	6.13	6.19	1357345	6.0821	down	up	incorrect
SXI.US	Standex International Corporation	20210719	86.64	89.08	86.3	87.39	48575	86.9654	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20210719	81.02	81.09	79.2825	79.47	338611	78.7704	down	down	correct
SYF.US	Synchrony Financial	20210719	45.52	45.6	44.35	44.8	7430745	44.3867	down	down	correct
SYK.US	Stryker Corporation	20210719	254.32	254.58	247.61	248.9	1748452	247.678	down	down	correct
SYY.US	Sysco Corporation	20210719	70.24	70.62	68.9	70.47	4545611	70.0607	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210719	46.31	47.055	44.27	45.06	27278	44.2709	down	down	correct
T.US	PC	20210719	26.25	26.29	26.03	26.29	108826	25.9919	up	up	correct
TAC.US	TransAlta Corporation	20210719	9.7	9.725	9.461	9.55	298074	9.5156	down	up	incorrect
TACA.US	WT	20210719	9.87	9.87	9.87	9.87	572	9.87
TAK.US	Takeda Pharmaceutical Company Limited	20210719	16.83	16.91	16.78	16.88	1871300	16.88	up	up	correct
TAL.US	TAL Education Group	20210719	19.23	19.26	18.06	18.7	22898700	18.7	down	down	correct
TALO.US	Talos Energy Inc	20210719	11.23	11.61	10.9	10.93	1710700	10.93	down	down	correct
TAP.US	Molson Coors Beverage Company	20210719	50	50.59	49.45	50.36	2703751	49.6105	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210719	66.02	70.41	66.02	69.8	63338	69.8	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210719	26.1	26.1	25.93	26.07	82767	25.7415	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210719	27.25	27.2507	27.09	27.12	71574	26.7701	down	up	incorrect
TBI.US	TrueBlue Inc	20210719	25.16	25.85	24.95	25.62	267800	25.62	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210719	35.02	36.43	34.66	36.17	9400	36.17	up	up	correct
TCN.US	Tricon Capital Group Inc	20210719	11.25	11.25	11.2047	11.2047	2627	11.1449	down	down	correct
TCS.US	The Container Store Group Inc	20210719	10.16	10.68	10.03	10.5	1046000	10.5	up	up	correct
TD.US	The Toronto	20210719	65.41	65.55	63.82	64.15	3468979	63.5553	down	up	incorrect
TDC.US	Teradata Corporation	20210719	43.09	45.35	43.02	45.31	1031000	45.31	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210719	22.69	22.77	22.52	22.61	34786	20.0708	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20210719	618.34	618.34	593.82	607.66	485400	607.66	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210719	4.96	4.96	4.96	4.96	0	4.96
TDOC.US	Teladoc Health Inc	20210719	144.8	151.92	143.15	151.37	3196100	151.37	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210719	21.67	22.6	21.67	22.6	1489284	22.2006	up	up	correct
TDW.US	Tidewater Inc	20210719	10.84	10.96	10.45	10.89	187393	10.89	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210719	427.23	427.92	417.32	420.26	222800	420.26	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210719	14.61	14.7	14.26	14.31	64600	13.8703	down	down	correct
TECK.US	Teck Resources Limited	20210719	20.31	20.4	19.775	20.02	8093559	19.9591	down	down	correct
TEF.US	Telefónica S.A	20210719	4.34	4.34	4.26	4.28	2195680	4.1228	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210719	7.6	7.64	7.5	7.56	304808	7.2326	down	down	correct
TEL.US	TE Connectivity Ltd	20210719	131.82	132.91	130.72	132.38	1255200	131.5395	up	up	correct
TEN.US	Tenneco Inc	20210719	15.18	16.42	15.16	15.98	1746100	15.98	up	up	correct
TEO.US	Telecom Argentina S.A	20210719	5.05	5.05	4.83	4.97	451500	4.97	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210719	8.52	8.52	8.24	8.38	15981000	8.38	down	down	correct
TEX.US	Terex Corporation	20210719	42.07	43.26	41.77	42.43	1050039	42.226	up	up	correct
TFC.US	Truist Financial Corporation	20210719	53.49	53.79	51.87	52.18	7131918	51.3708	down	down	correct
TFII.US	TFI International Inc	20210719	95.85	96.65	93.11	95.92	232423	95.3137	up	up	correct
TFSA.US	TFSA	20210719	26	26	26	26	2000	25.1141
TFX.US	Teleflex Incorporated	20210719	378.39	385.45	370.88	375.1	594806	374.3747	down	down	correct
TG.US	Tredegar Corporation	20210719	12.52	12.68	12.28	12.38	180698	12.1352	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20210719	28.36	29.24	27.57	28.79	514476	28.5679	up	up	correct
TGI.US	Triumph Group Inc	20210719	16.76	16.9	16.15	16.57	724200	16.57	down	down	correct
TGNA.US	TEGNA Inc	20210719	17.24	17.44	16.98	17.13	861987	16.9595	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210719	14.2	14.2	13.76	14.07	247934	13.5519	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210719	4.41	4.44	4.25	4.37	63436	4.37	down	down	correct
TGT.US	Target Corporation	20210719	249.78	251.82	248.54	251.12	3187425	249.409	up	up	correct
THC.US	Tenet Healthcare Corporation	20210719	64.91	65.88	63.49	64.66	1425600	64.66	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210719	135.05	135.12	130.41	131.54	131340	130.128	down	down	correct
THO.US	Thor Industries Inc	20210719	104.17	107.53	103.06	105.7	884311	104.8408	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20210719	23.49	23.57	23.158	23.43	71624	22.9977	down	up	incorrect
THR.US	Thermon Group Holdings Inc	20210719	15.9	16.07	15.63	15.88	176700	15.88	down	down	correct
THS.US	TreeHouse Foods Inc	20210719	45.67	46.35	45.24	46.21	608800	46.21	up	up	correct
THW.US	Tekla World Healthcare Fund	20210719	16.37	16.38	16.13	16.17	173828	15.7305	down	down	correct
TIMB.US	W	20210719	11.33	11.43	11.15	11.25	489373	11.1968	down	down	correct
TINV.US	Tiga Acquisition Corp	20210719	10	10.029	10	10.02	58500	10.02	up	up	correct
TISI.US	Team Inc	20210719	6	6.08	5.77	5.79	340800	5.79	down	down	correct
TJX.US	The TJX Companies Inc	20210719	66.17	66.63	64.63	65.03	8044001	64.5523	down	down	correct
TK.US	Teekay Corporation	20210719	2.87	2.96	2.82	2.91	914700	2.91	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210719	4.56	4.6	4.47	4.49	462274	4.2614	down	down	correct
TKR.US	The Timken Company	20210719	74.35	76.13	73.29	74.99	499707	74.3871	up	up	correct
TLGA.US	WS	20210719	9.66	9.67	9.65	9.66	18443	9.66
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210719	21.83	22.5	21.77	21.86	913300	21.86	up	up	correct
TLYS.US	Tilly's Inc	20210719	14.12	14.55	13.86	14.05	301881	13.1896	down	down	correct
TM.US	Toyota Motor Corporation	20210719	176.68	176.99	174.03	176.3	261100	176.3	down	down	correct
TMAC.US	WS	20210719	9.66	9.66	9.66	9.66	6351	9.66
TME.US	Tencent Music Entertainment Group	20210719	11.4	11.6	11.29	11.39	18852600	11.39	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20210719	22.7	23.46	22.64	22.94	1466700	22.94	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20210719	518.55	522.7	516.22	521.62	1317279	521.1676	up	down	incorrect
TMST.US	TimkenSteel Corporation	20210719	11.97	12.47	11.68	12	772100	12	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210719	49.27	50.05	49.02	49.43	593300	49.43	up	down	incorrect
TNC.US	Tennant Company	20210719	75.41	76.09	74.66	75.62	96125	75.1516	up	up	correct
TNET.US	TriNet Group Inc	20210719	71.06	72.09	70.03	70.73	154300	70.73	down	down	correct
TNK.US	Teekay Tankers Ltd	20210719	12.03	12.15	11.75	11.95	508000	11.95	down	down	correct
TNL.US	Travel + Leisure Co	20210719	53.07	54.3	51.87	52.98	834153	52.3232	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210719	7.55	7.6	7.13	7.27	149800	7.27	down	down	correct
TOL.US	Toll Brothers Inc	20210719	52.49	54.59	52.02	53.35	2157671	53.191	up	down	incorrect
TPB.US	Turning Point Brands Inc	20210719	44.75	45.66	44.3	44.56	169000	44.4402	down	down	correct
TPC.US	Tutor Perini Corporation	20210719	12.61	12.86	12.4	12.62	378600	12.62	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210719	9.966	9.966	9.966	9.966	300	9.966
TPGY.US	WS	20210719	11.66	12.89	11.65	12.69	447389	12.69	up	up	correct
TPH.US	Tri Pointe Homes Inc	20210719	19.03	19.85	18.91	19.4	1664500	19.4	up	up	correct
TPL.US	Texas Pacific Land Corporation	20210719	1370.19	1413.91	1349.11	1398.34	45556	1392.1485	up	up	correct
TPR.US	Tapestry Inc	20210719	37.69	38.68	37.305	37.81	4587662	37.3357	up	up	correct
TPTA.US	TPTA	20210719	24.82	24.854	24.82	24.85	1500	24.4758	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210719	15.75	15.813	15.39	15.61	163783	14.96	down	down	correct
TPX.US	Tempur Sealy International Inc	20210719	37.6	38.42	37.37	37.92	1000108	37.7643	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210719	13.49	13.49	12.77	13.24	29043	12.8937	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210719	33.45	34.17	33.2775	34.15	210798	33.9702	up	up	correct
TRC.US	Tejon Ranch Co	20210719	15.33	15.57	15.25	15.48	124299	15.48	up	up	correct
TRCA.US	WS	20210719	9.7	9.7	9.6811	9.6811	1829	9.6811	down	down	correct
TREB.US	WS	20210719	9.9	9.92	9.9	9.91	716163	9.91	up	down	incorrect
TREC.US	Trecora Resources	20210719	7.99	8.2	7.84	7.94	116349	7.94	down	down	correct
TREX.US	Trex Company Inc	20210719	94.42	96.29	93.28	95.7	642701	95.7	up	up	correct
TRGP.US	Targa Resources Corp	20210719	39.77	40.48	38.815	40.04	2341442	39.8737	up	up	correct
TRI.US	Thomson Reuters Corporation	20210719	101.75	101.82	99.51	100.66	318639	99.9715	down	down	correct
TRN.US	Trinity Industries Inc	20210719	25.29	25.3751	24.7	25.06	978997	24.8768	down	down	correct
TRNO.US	Terreno Realty Corporation	20210719	66.45	67	65.61	66.04	274137	65.4155	down	down	correct
TROX.US	Tronox Holdings plc	20210719	17.92	18.19	17.17	17.39	2649054	17.2214	down	down	correct
TRP.US	TC Energy Corporation	20210719	48.09	48.14	46.745	47.25	2076415	45.9389	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210719	13.28	13.28	12.72	12.9	2636786	12.9	down	down	correct
TRTN.US	Triton International Limited	20210719	47.86	48.07	46.75	47.13	601878	46.128	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20210719	12.87	13.035	12.55	12.87	384419	12.3263
TRU.US	TransUnion	20210719	114.27	115.58	112.17	112.77	1145500	112.5864	down	up	incorrect
TRV.US	The Travelers Companies Inc	20210719	153.93	155.1	149.72	151.26	1947981	149.5601	down	down	correct
TS.US	Tenaris S.A	20210719	19.54	19.655	19.1	19.43	3188517	19.1935	down	down	correct
TSE.US	Trinseo S.A	20210719	50.04	51.42	49.06	50.1	531868	49.8106	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20210719	5.9	5.92	5.86	5.89	80287	5.6334	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210719	23.175	23.175	22.491	22.95	409465	21.5863	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210719	114	115.6177	113.23	115.35	9230201	114.6074	up	up	correct
TSN.US	Tyson Foods Inc	20210719	70.71	71.35	70.09	70.92	1750254	70.1202	up	up	correct
TSPQ.US	WS	20210719	9.62	9.67	9.61	9.65	207398	9.65	up	up	correct
TSQ.US	Townsquare Media Inc	20210719	11.4	11.587	11.03	11.55	43700	11.55	up	up	correct
TT.US	Trane Technologies plc	20210719	189.28	190.53	188.07	189.65	1104773	188.4829	up	up	correct
TTC.US	The Toro Company	20210719	110	110.72	108.835	110	545662	109.3768
TTE.US	TotalEnergies SE	20210719	41.46	41.64	40.9157	41.3	2889821	40.5984	down	down	correct
TTI.US	TETRA Technologies Inc	20210719	3.09	3.22	3.06	3.13	2087959	3.13	up	up	correct
TTM.US	Tata Motors Limited	20210719	20.3	20.3	19.72	20.09	3197700	20.09	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210719	21.71	21.71	21.12	21.48	9460	20.8099	down	down	correct
TU.US	TELUS Corporation	20210719	21.86	21.9	21.475	21.73	2350783	21.138	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210719	9.11	9.46	9.08	9.27	265200	9.27	up	up	correct
TUP.US	Tupperware Brands Corporation	20210719	19.62	19.62	18.62	18.97	1253900	18.97	down	down	correct
TUYA.US	Tuya Inc	20210719	19.14	20.7	19.01	20.6	468300	20.6	up	up	correct
TV.US	Grupo Televisa S.A.B	20210719	13	13.11	12.75	12.84	931900	12.84	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210719	26.28	26.5593	26.2	26.23	8641	25.9606	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210719	25.99	25.99	25.9	25.9	5241	25.6263	down	down	correct
TWI.US	Titan International Inc	20210719	7.03	7.24	6.86	7.1	453900	7.1	up	down	incorrect
TWLO.US	Twilio Inc	20210719	364.18	382.85	362.78	379.06	1230900	379.06	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20210719	36.69	36.69	35.62	36.31	6665	33.6301	down	up	incorrect
TWND.US	WS	20210719	9.21	9.21	8.68	8.7	197709	8.7	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20210719	9.69	9.71	9.63	9.66	34200	9.66	down	down	correct
TWNT.US	WS	20210719	9.65	9.6999	9.65	9.69	801567	9.69	up	up	correct
TWO.US	Two Harbors Investment Corp	20210719	6.25	6.3	6.09	6.18	12927650	5.8537	down	down	correct
TWOA.US	two	20210719	9.86	9.87	9.8	9.8	3518	9.8	down	down	correct
TWTR.US	Twitter Inc	20210719	65.24	66.73	64.65	66.02	15830100	66.02	up	up	correct
TX.US	Ternium S.A	20210719	42.47	43.28	41.07	43.18	1491747	42.3401	up	up	correct
TXT.US	Textron Inc	20210719	64.34	64.8	63.275	63.55	1395600	63.5152	down	down	correct
TY.US	Tri	20210719	33.55	33.66	33.1576	33.3	43405	32.7335	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210719	25.64	25.79	24.77	25.32	107789	24.5802	down	down	correct
TYL.US	Tyler Technologies Inc	20210719	469.52	482.72	469.52	481.94	209700	481.94	up	up	correct
U.US	Unity Software Inc	20210719	94.07	98.8	92.5	98.23	1934800	98.23	up	up	correct
UA.US	Under Armour Inc	20210719	16.62	16.96	16.42	16.73	3615645	16.73	up	down	incorrect
UAA.US	Under Armour Inc	20210719	18.7	19.09	18.47	18.9	6978500	18.9	up	down	incorrect
UAN.US	CVR Partners LP	20210719	55.84	58.4699	53.2	55.99	50507	52.272	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210719	18.84	18.85	18.12	18.36	162974	18.1442	down	up	incorrect
UBER.US	Uber Technologies Inc	20210719	45	45.747	44.435	45.56	20890600	45.56	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210719	16.23	16.51	15.39	16.06	11675	15.8743	down	down	correct
UBS.US	UBS Group AG	20210719	14.59	14.67	14.42	14.54	3501005	14.54	down	down	correct
UDR.US	UDR Inc	20210719	52.74	53.1	52.08	52.71	4088626	52.3562	down	down	correct
UE.US	Urban Edge Properties	20210719	17.99	18.17	17.61	17.91	1521999	17.6138	down	down	correct
UFI.US	Unifi Inc	20210719	23.05	23.53	22.18	22.49	56008	22.49	down	up	incorrect
UFS.US	Domtar Corporation	20210719	54.69	54.78	54.58	54.69	991314	54.69
UGI.US	UGI Corporation	20210719	45.62	45.81	44.53	45.02	891245	44.3354	down	down	correct
UGIC.US	UGI Corporation	20210719	104.86	105.05	104.11	104.8	8600	102.9642	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210719	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210719	3.63	3.655	3.55	3.6	1002498	3.5515	down	down	correct
UHS.US	Universal Health Services Inc	20210719	148.99	149.45	145.33	146.29	608097	145.8615	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210719	61.24	61.8921	59.31	59.85	56784	58.4167	down	down	correct
UI.US	Ubiquiti Inc	20210719	288.76	301.49	288.011	299.07	72793	297.9232	up	up	correct
UIS.US	Unisys Corporation	20210719	21.09	21.33	20.54	20.89	450200	20.89	down	down	correct
UL.US	Unilever PLC	20210719	59.55	59.87	59.19	59.57	1734460	58.5044	up	up	correct
UMC.US	United Microelectronics Corporation	20210719	9.19	9.27	9.13	9.27	5413600	8.9874	up	up	correct
UMH.US	UMH Properties Inc	20210719	22.52	22.78	22.03	22.26	169463	21.9041	down	down	correct
UNF.US	UniFirst Corporation	20210719	214.08	216.33	208.66	210.63	79314	210.0796	down	down	correct
UNFI.US	United Natural Foods Inc	20210719	30.81	31.81	30.61	31.76	775200	31.76	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210719	417.24	419.53	406.81	409.06	3611295	406.304	down	down	correct
UNM.US	Unum Group	20210719	26.3	26.45	25.71	26.1	2380309	25.5307	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20210719	26.73	26.7678	26.641	26.66	22635	25.8939	down	down	correct
UNP.US	Union Pacific Corporation	20210719	215.16	215.89	212.94	214.34	3682751	212.2908	down	down	correct
UNVR.US	Univar Solutions Inc	20210719	22.91	23.08	22.43	23.02	1673700	23.02	up	up	correct
UP.US	Wheels Up Experience Inc	20210719	9.97	10.84	9.92	10.48	1685100	10.48	up	up	correct
UPH.US	UpHealth Inc	20210719	5.99	5.99	5.51	5.6	439000	5.6	down	down	correct
UPS.US	United Parcel Service Inc	20210719	208.46	211.46	206.67	211.41	2910724	209.2649	up	up	correct
URI.US	United Rentals Inc	20210719	297.63	299.65	291.39	298.85	978400	298.85	up	down	incorrect
USA.US	Liberty All	20210719	8.83	8.85	8.57	8.85	1609995	8.4379	up	up	correct
USAC.US	USA Compression Partners LP	20210719	16.45	16.65	16.03	16.58	426840	16.06	up	up	correct
USB.US	U.S. Bancorp	20210719	55.86	56.33	54.2	54.51	8561041	53.6554	down	down	correct
USDP.US	USD Partners LP	20210719	6.65	6.82	6.1	6.75	254247	6.5118	up	up	correct
USFD.US	US Foods Holding Corp	20210719	33.59	33.73	32.34	33	4762300	33	down	down	correct
USM.US	United States Cellular Corporation	20210719	36.29	37.41	36.24	37.14	162600	37.14	up	up	correct
USNA.US	USANA Health Sciences Inc	20210719	98.78	100.16	98.78	99.78	56600	99.78	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210719	110	113.83	108.02	111.38	75750	110.5833	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210719	8.25	8.34	7.99	8.21	195700	8.21	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210719	28	28	27.34	27.63	207521	26.8852	down	down	correct
UTI.US	Universal Technical Institute Inc	20210719	5.5	5.5	5.34	5.36	105700	5.36	down	down	correct
UTL.US	Unitil Corporation	20210719	52.76	52.76	51.02	51.66	48039	50.8215	down	down	correct
UTZ.US	WS	20210719	22.4	22.85	22.27	22.82	515633	22.82	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20210719	13.64	13.68	13.13	13.24	204584	12.9829	down	up	incorrect
UVV.US	Universal Corporation	20210719	52.29	52.62	50.93	51.39	137531	50.598	down	down	correct
UWMC.US	WS	20210719	7.58	7.66	7.21	7.63	3368934	7.63	up	up	correct
UZD.US	UZD	20210719	27.15	27.18	27.021	27.18	45939	26.3913	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210719	26.12	26.15	26.02	26.13	39500	25.4401	up	up	correct
UZF.US	UZF	20210719	25.89	25.95	25.761	25.92	81600	25.1823	up	up	correct
V.US	Visa Inc	20210719	243.99	244.45	238.9	240.41	11474570	239.6608	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210719	144.76	149.1	142.365	145.78	665781	144.77	up	up	correct
VAL.US	WT	20210719	2.62	2.62	2.33	2.38	35500	2.38	down	down	correct
VALE.US	Vale S.A.	20210719	21.56	21.61	21.135	21.35	26132711	19.3229	down	down	correct
VAPO.US	Vapotherm Inc	20210719	21.34	22.16	21.01	21.79	131600	21.79	up	up	correct
VATE.US	Innovate Corp	20210719	3.5	3.51	3.33	3.44	503710	3.44	down	down	correct
VBF.US	Invesco Bond Fund	20210719	20.57	20.62	20.536	20.57	17600	20.2974
VCIF.US	Vertical Capital Income Fund	20210719	10.23	10.37	10.23	10.28	13866	9.9804	up	up	correct
VCRA.US	Vocera Communications Inc	20210719	39.79	41.3	39.19	40.81	284000	40.81	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20210719	13.96	14	13.96	13.97	37153	13.7339	up	up	correct
VEC.US	Vectrus Inc	20210719	44.23	44.31	42.72	43.14	54100	43.14	down	down	correct
VEDL.US	Vedanta Limited	20210719	14.03	14.04	13.73	13.84	1460851	13.0383	down	down	correct
VEEV.US	Veeva Systems Inc	20210719	313.04	318.7348	310.795	317.69	469626	317.69	up	up	correct
VEI.US	Vine Energy Inc	20210719	13.75	13.7999	13.21	13.4	138704	13.4	down	down	correct
VEL.US	Velocity Financial Inc	20210719	12.28	12.3	11.8	11.97	25200	11.97	down	up	incorrect
VER.US	VEREIT Inc	20210719	47.74	48.03	47.44	47.92	2556882	47.433	up	up	correct
VET.US	Vermilion Energy Inc	20210719	6.62	6.76	6.44	6.57	4375600	6.57	down	down	correct
VFC.US	V.F. Corporation	20210719	75.84	76.23	74.5	75.46	3018122	74.4549	down	down	correct
VGI.US	Virtus Global Multi	20210719	11.81	11.82	11.64	11.69	35292	11.2202	down	down	correct
VGII.US	WS	20210719	9.74	9.74	9.74	9.74	1054	9.74
VGM.US	Invesco Trust for Investment Grade Municipals	20210719	13.87	13.885	13.76	13.76	91969	13.4964	down	down	correct
VGR.US	Vector Group Ltd	20210719	13.2	13.34	12.91	13.08	699706	12.7108	down	down	correct
VHC.US	VirnetX Holding Corp	20210719	3.89	3.93	3.81	3.9	426600	3.9	up	up	correct
VHI.US	Valhi Inc	20210719	24.02	24.02	22.5	22.55	16243	22.4058	down	down	correct
VIAO.US	VIA optronics AG	20210719	10.9	11.09	10.89	10.89	21404	10.89	down	down	correct
VICI.US	VICI Properties Inc	20210719	30.7	30.75	30.09	30.38	3212852	29.636	down	down	correct
VIIX.US	VelocityShares VIX Short	20210719	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210719	18.31	18.33	17.61	17.81	6852000	17.81	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210719	3.53	3.53	3.38	3.38	473300	3.38	down	down	correct
VIV.US	Telefônica Brasil S.A	20210719	8	8.005	7.819	7.9	998278	7.6375	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20210719	13.6	13.87	13.48	13.5	93711	13.2423	down	up	incorrect
VLD.US	WT	20210719	1.65	1.7	1.61	1.7	31777	1.7	up	up	correct
VLO.US	Valero Energy Corporation	20210719	61.85	62.78	60.76	61.92	7318704	60.2732	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210719	21.92	22.56	20.73	20.86	1424700	20.86	down	up	incorrect
VLT.US	Invesco High Income Trust II	20210719	14.7	14.73	14.46	14.49	13750	14.0238	down	up	incorrect
VLTA.US	WT	20210719	2	2	1.74	1.87	105843	1.87	down	down	correct
VMC.US	Vulcan Materials Company	20210719	172.79	173.19	168.79	170.75	1510497	170.1019	down	down	correct
VMI.US	Valmont Industries Inc	20210719	220.3	221.995	216.5	220.88	91277	219.9542	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20210719	13.54	13.58	13.38	13.41	155215	13.1541	down	up	incorrect
VNCE.US	Vince Holding Corp	20210719	9.305	9.305	8.15	8.48	4956	8.48	down	up	incorrect
VNE.US	Veoneer Inc	20210719	19.4	20.67	19.28	19.84	1130400	19.84	up	down	incorrect
VNO.US	Vornado Realty Trust	20210719	44.16	44.5	42.51	43.08	2051757	42.0261	down	down	correct
VNT.US	Vontier Corporation	20210719	31.11	31.51	30.42	31.08	2172500	31.034	down	down	correct
VNTR.US	Venator Materials PLC	20210719	3.28	3.29	3.12	3.24	419300	3.24	down	down	correct
VOC.US	VOC Energy Trust	20210719	4.52	4.55	4.21	4.33	299420	4.0132	down	down	correct
VOYA.US	Voya Financial Inc	20210719	60.73	61.325	60.12	60.41	1384447	60.2562	down	down	correct
VPCC.US	WS	20210719	9.88	9.9	9.87	9.9	20838	9.9	up	up	correct
VPG.US	Vishay Precision Group Inc	20210719	34.63	35.27	34.57	35.08	84400	35.08	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210719	13.32	13.36	13.27	13.29	67140	13.0453	down	up	incorrect
VRS.US	Verso Corporation	20210719	19.4	19.65	19.24	19.62	370187	19.4262	up	up	correct
VRT.US	Vertiv Holdings Co	20210719	26.19	26.63	26.04	26.63	2177200	26.6198	up	up	correct
VRTV.US	Veritiv Corporation	20210719	55.78	58.325	55.281	56.86	157900	56.86	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20210719	20.81	21.01	20.67	20.81	870595	20.6146
VST.US	Vistra Corp	20210719	18.5	18.63	17.72	17.79	3924616	17.5143	down	down	correct
VSTO.US	Vista Outdoor Inc	20210719	38.46	39.79	37.77	39.26	856700	39.26	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210719	11.57	11.6	11.46	11.47	265776	11.2519	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210719	13.75	13.7672	13.66	13.68	20404	13.4424	down	down	correct
VTOL.US	Bristow Group Inc	20210719	26	26.17	24.93	25.45	187031	25.45	down	down	correct
VTR.US	Ventas Inc	20210719	58.87	58.99	56.99	57.55	2875865	57.0909	down	down	correct
VVI.US	Viad Corp	20210719	44.33	44.72	40.85	41.67	253900	41.67	down	down	correct
VVNT.US	WS	20210719	11.95	12.27	11.75	12.2	249437	12.2	up	up	correct
VVR.US	Invesco Senior Income Trust	20210719	4.27	4.27	4.21	4.21	871883	4.0552	down	down	correct
VVV.US	Valvoline Inc	20210719	29.9	30.46	29.74	30.16	959210	30.0349	up	up	correct
VYGG.US	WS	20210719	9.89	9.95	9.8	9.91	150853	9.91	up	up	correct
VZ.US	Verizon Communications Inc	20210719	56.17	56.44	55.31	55.84	21958548	55.1846	down	down	correct
VZIO.US	VIZIO Holding Corp	20210719	24.76	26.3	24.5	25.78	532300	25.78	up	up	correct
W.US	Wayfair Inc	20210719	275.78	295.701	274.98	289.32	1637000	289.32	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20210719	79.93	80	77.61	78.14	1349852	77.938	down	down	correct
WAL.US	Western Alliance Bancorporation	20210719	92.19	93.13	89.69	90.02	1052412	89.4444	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210719	25.41	25.664	25.32	25.43	4382	25.0486	up	up	correct
WARR.US	WS	20210719	9.7	9.71	9.69	9.7	77435	9.7
WAT.US	Waters Corporation	20210719	369.02	369.02	361.95	362.99	626700	362.99	down	down	correct
WBK.US	Westpac Banking Corporation	20210719	18.01	18.12	17.73	17.8	154311	17.3298	down	down	correct
WBS.US	Webster Financial Corporation	20210719	46.11	47.04	45.6	46.01	714131	45.3165	down	down	correct
WBT.US	Welbilt Inc	20210719	23.26	23.45	23.1	23.4	3950200	23.4	up	down	incorrect
WCC.US	WESCO International Inc	20210719	95.3	97.36	93.8	95.11	279300	95.11	down	down	correct
WCN.US	Waste Connections Inc	20210719	122.5	122.57	119.93	121.28	989214	120.8772	down	up	incorrect
WD.US	Walker & Dunlop Inc	20210719	99.1	99.28	97.71	98.15	193180	97.3233	down	down	correct
WDH.US	Waterdrop Inc	20210719	5.8	5.98	5.662	5.74	344100	5.74	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20210719	20.02	20.07	20	20.003	138000	19.402	down	down	correct
WE.US	WeWork Inc	20210719	10.93	10.93	10.43	10.49	645579	10.49	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210719	14.5	14.5001	14.4014	14.42	21028	14.0289	down	down	correct
WEC.US	WEC Energy Group Inc	20210719	95.38	96.7192	93.09	94.23	1780328	92.8618	down	down	correct
WEI.US	Weidai Ltd	20210719	1.16	1.19	1.08	1.11	822400	1.11	down	down	correct
WELL.US	Welltower Inc	20210719	88.49	88.49	84.1	84.43	3044353	83.2267	down	up	incorrect
WES.US	Western Midstream Partners LP	20210719	18.88	19.15	17.97	18.45	1038824	17.8917	down	down	correct
WEX.US	WEX Inc	20210719	189.25	189.97	182.65	183.58	432100	183.58	down	down	correct
WF.US	Woori Financial Group Inc	20210719	29.35	29.35	28.9	29.32	11928	28.9357	down	down	correct
WFC.US	Wells Fargo & Company	20210719	42.71	43.3	42.29	43.05	43362218	42.6986	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210719	66.69	66.92	64.72	66.28	479700	65.966	down	down	correct
WGO.US	Winnebago Industries Inc	20210719	61.74	64.545	61.13	63.71	766496	63.5499	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210719	66.2	67.875	65.235	66.49	726900	66.0043	up	up	correct
WHD.US	Cactus Inc	20210719	34.31	34.87	33.4	34.25	370984	34.1567	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210719	22.58	23.07	22.11	22.91	37872	20.494	up	up	correct
WHR.US	Whirlpool Corporation	20210719	216.05	216.76	210.63	212.39	818941	209.7932	down	down	correct
WIA.US	Western Asset Inflation	20210719	14.2	14.2	14.15	14.16	20341	12.9714	down	up	incorrect
WIT.US	Wipro Limited	20210719	8.05	8.11	8.04	8.07	2371414	8.07	up	up	correct
WIW.US	Western Asset Inflation	20210719	13.2	13.35	13.2	13.32	86794	12.5914	up	up	correct
WK.US	Workiva Inc	20210719	116.69	121.65	116.05	121.29	290600	121.29	up	up	correct
WLK.US	Westlake Chemical Corporation	20210719	80.88	81.085	78.06	78.98	1030330	78.453	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210719	26.75	26.795	26.3	26.4	84210	25.4693	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210719	44.13	44.82	42.71	44.56	973900	44.56	up	up	correct
WM.US	Waste Management Inc	20210719	144.99	145.51	142.24	143.63	1951789	142.5875	down	down	correct
WMB.US	The Williams Companies Inc	20210719	24.75	24.95	24.345	24.72	9980584	23.9499	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20210719	3.01	3.15	2.84	3.13	2314359	2.9746	up	up	correct
WMK.US	Weis Markets Inc	20210719	52.77	53.94	52.77	53.89	71753	53.297	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210719	110.41	113.82	109.5	113.75	559617	113.5444	up	up	correct
WMT.US	Walmart Inc	20210719	141.41	142.98	139.77	141.23	9127720	140.1479	down	up	incorrect
WNC.US	Wabash National Corporation	20210719	13.52	13.665	13.04	13.5	323477	13.432	down	down	correct
WNS.US	WNS (Holdings) Limited	20210719	78.86	79.76	78.11	78.43	202700	78.43	down	up	incorrect
WOLF.US	Wolfspeed Inc	20210719	84.4	85.56	81.535	85.3	2721595	85.3	up	up	correct
WOR.US	Worthington Industries Inc	20210719	58.49	59.69	57.35	58.89	401473	58.2711	up	up	correct
WOW.US	WideOpenWest Inc	20210719	21.17	21.55	20.91	21.29	466800	21.29	up	up	correct
WPC.US	W. P. Carey Inc	20210719	78.61	78.63	77.25	77.99	798783	75.9117	down	down	correct
WPCA.US	WS	20210719	9.7189	9.7189	9.7189	9.7189	252	9.7189
WPCB.US	WS	20210719	10	10	9.72	9.77	394578	9.77	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20210719	43.5	43.78	42.45	43.08	3362464	42.7868	down	up	incorrect
WPP.US	WPP plc	20210719	62.57	62.64	61.845	62.45	164620	61.6386	down	down	correct
WRB.US	W. R. Berkley Corporation	20210719	75.43	75.72	73.6	74.18	615892	72.9704	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210719	24.27	24.47	23.65	23.84	672360	23.5193	down	down	correct
WRI.US	Weingarten Realty Investors	20210719	31.79	31.8551	30.26	30.32	1680958	29.6683	down	up	incorrect
WRK.US	WestRock Company	20210719	48.18	48.63	47.3819	47.99	1416150	47.526	down	down	correct
WSM.US	Williams	20210719	152.76	155.11	151.01	154.59	951672	153.4318	up	up	correct
WSO.US	Watsco Inc	20210719	279.76	280.3499	276.205	278.58	193952	276.6284	down	down	correct
WSR.US	Whitestone REIT	20210719	7.79	7.87	7.56	7.69	805321	7.544	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210719	371.85	374.99	368.93	371	432785	370.6685	down	down	correct
WTI.US	W&T Offshore Inc	20210719	3.55	3.68	3.52	3.6	3306291	3.6	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210719	1125	1125	1109.55	1114.56	30275	1114.56	down	down	correct
WTRG.US	Essential Utilities Inc	20210719	48.02	48.2	46.94	47.43	667095	46.9033	down	down	correct
WTRU.US	Aqua America Inc	20210719	58.98	58.98	58.254	58.65	3800	57.8853	down	down	correct
WTS.US	Watts Water Technologies Inc	20210719	140.45	143.04	139.53	142.05	149173	141.6447	up	up	correct
WTTR.US	Select Energy Services Inc	20210719	5.25	5.45	5.18	5.38	664800	5.38	up	up	correct
WU.US	The Western Union Company	20210719	23.25	23.405	22.59	22.72	5791624	22.1786	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210719	49.6	50.01	48.3	49.03	971466	48.799	down	down	correct
WWW.US	Wolverine World Wide Inc	20210719	30.19	31.25	29.85	30.51	403705	30.3114	up	down	incorrect
WY.US	Weyerhaeuser Company	20210719	33.05	33.4	32.645	32.95	5627478	32.1934	down	down	correct
X.US	United States Steel Corporation	20210719	21.1	21.72	20.54	21.5	25581570	21.4507	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210719	9	9.04	8.9001	8.96	232444	8.6002	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210719	17.17	17.21	16.46	16.85	674700	16.85	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210719	2.24	2.26	2.18	2.22	162800	2.22	down	down	correct
XL.US	XL Fleet Corp	20210719	6.5	6.94	6.44	6.83	2427900	6.83	up	up	correct
XOM.US	Exxon Mobil Corporation	20210719	55.64	56.2	54.595	55.35	37969059	53.8017	down	down	correct
XPEV.US	XPeng Inc	20210719	38.18	39.9	37.21	39.72	10598700	39.72	up	up	correct
XPO.US	XPO Logistics Inc	20210719	137.0761	137.5159	134.5273	136.7063	1180609	79.5729	down	down	correct
XPOA.US	WS	20210719	9.83	9.862	9.83	9.86	289507	9.86	up	down	incorrect
XPRO.US	Frank’s International NV	20210719	14.7	15.78	14.22	15.54	227950	15.54	up	up	correct
XYF.US	X Financial	20210719	11.1	11.35	10.1	10.31	282000	10.31	down	down	correct
XYL.US	Xylem Inc	20210719	117.9	118.215	115.95	117.23	917037	116.7312	down	down	correct
Y.US	Alleghany Corporation	20210719	659.33	659.67	641.88	649.16	49900	649.16	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210719	9.86	9.88	9.86	9.88	29757	9.88	up	up	correct
YALA.US	Yalla Group Limited	20210719	16.18	16.29	14.71	15.23	1715000	15.23	down	down	correct
YCBD.US	PA	20210719	7.2	7.6	7.08	7.13	61522	6.7837	down	up	incorrect
YELP.US	Yelp Inc	20210719	36	36.48	35.36	35.67	706600	35.67	down	down	correct
YETI.US	YETI Holdings Inc	20210719	85.68	89.01	84	87.9	743800	87.9	up	down	incorrect
YEXT.US	Yext Inc	20210719	12.35	12.63	12.12	12.38	872200	12.38	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210719	16.54	16.86	16.1	16.3	2270800	16.3	down	down	correct
YOU.US	Clear Secure Inc.	20210719	41.61	42.2	38.38	39.2	664577	39.2	down	down	correct
YPF.US	YPF Sociedad Anónima	20210719	4.11	4.15	4.04	4.1	1008200	4.1	down	down	correct
YRD.US	Yiren Digital Ltd	20210719	4.81	4.92	4.68	4.79	151700	4.79	down	down	correct
YSG.US	Yatsen Holding Limited	20210719	7.62	7.62	7.13	7.22	2477300	7.22	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210719	10	10	9.89	9.99	35200	9.99	down	down	correct
YUM.US	Yum! Brands Inc	20210719	114.49	114.77	112.15	113.45	2222356	112.5816	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20210719	64.1	64.49	63.28	63.78	1497100	63.5096	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20210719	151.44	151.93	149.34	150.17	1397256	149.6477	down	down	correct
ZEN.US	Zendesk Inc	20210719	135	135.66	132.62	135.03	1169900	135.03	up	up	correct
ZEPP.US	Zepp Health Corporation	20210719	10.25	10.35	9.87	10.17	169883	10.17	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20210719	5.95	6.26	5.85	6.04	453100	6.04	up	up	correct
ZEV.US	WT	20210719	1.14	1.2299	1.1	1.175	96173	1.175	up	up	correct
ZH.US	Zhihu Inc	20210719	10.5	11.58	10.484	11.27	1953800	11.27	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210719	36.47	38.25	35.56	38.03	1338900	34.5666	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20210719	23.94	24.01	22.45	23	699200	23	down	down	correct
ZME.US	Zhangmen Education Inc.	20210719	9.025	9.8	9	9.42	33500	9.42	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210719	29.31	29.9	29	29.4	28500	29.4	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210719	28.98	28.98	28.405	28.47	2362400	28.47	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20210719	9.75	9.76	9.56	9.58	206381	9.1138	down	down	correct
ZTS.US	Zoetis Inc	20210719	198.47	199.5	195.56	197.83	2073301	197.3443	down	down	correct
ZUO.US	Zuora Inc	20210719	15.77	16.27	15.58	15.95	773100	15.95	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210719	48.5	49.38	48.05	48.54	535400	48.4283	up	up	correct
ZYME.US	Zymeworks Inc	20210719	34.89	36.5	34.34	36.09	407500	36.09	up	up	correct