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USA Scanner UPTRENDING forming stock list

USA Scanner stocks forming UPTRENDING

5820 stocks found forming UPTRENDING

Company Close Range

111, Inc.

1.16 1.14 to 1.23

1895 Bancorp of Wisconsin, Inc.

7.20 7.20 to 7.20

1st Source Corporation

51.70 51.66 to 52.32

21Vianet Group, Inc.

1.93 1.90 to 1.98

2U, Inc.

0.34 0.33 to 0.39

360 Finance, Inc.

19.59 19.17 to 19.70

8x8 Inc

2.31 2.22 to 2.32

Abeona Therapeutics Inc.

4.78 4.43 to 4.96

Acacia Research Corporation

5.15 5.03 to 5.20

ACADIA Pharmaceuticals Inc.

17.00 16.91 to 17.42

Acasti Pharma, Inc.

2.95 2.88 to 3.01

Achieve Life Sciences, Inc.

4.57 4.50 to 4.81

ACI Worldwide, Inc.

35.51 35.35 to 35.86

Aclaris Therapeutics, Inc.

1.31 1.26 to 1.40

ACM Research, Inc.

27.75 27.39 to 27.97

Acorda Therapeutics, Inc.

0.66 0.61 to 0.85

Adaptimmune Therapeutics plc

1.15 1.11 to 1.23

Addus HomeCare Corporation

97.89 97.28 to 98.82

ADMA Biologics Inc

6.91 6.76 to 6.94

Adobe Inc.

493.59 488.00 to 495.44

ADTRAN, Inc.

4.71 4.67 to 4.81

Advanced Energy Industries, Inc.

100.12 94.86 to 101.95

Advanced Micro Devices, Inc.

155.78 151.26 to 156.65

Adverum Biotechnologies, Inc.

10.66 10.08 to 10.67

AdvisorShares Sabretooth ETF

43.44 42.40 to 45.00

AdvisorShares Vice ETF

31.31 30.77 to 31.36

Aehr Test Systems

11.65 11.63 to 11.94

Aemetis, Inc

4.39 4.22 to 4.55

AeroVironment, Inc.

179.89 169.44 to 181.37

AEterna Zentaris Inc.

7.99 7.80 to 7.99

Affimed N.V.

5.49 5.40 to 5.57

Agenus Inc.

12.95 12.70 to 13.39

Agios Pharmaceuticals, Inc.

33.22 33.21 to 35.11

AGM Group Holdings Inc.

1.09 1.08 to 1.15

AGNC Investment Corp.

9.54 9.44 to 9.54

AGNC Investment Corp.

25.64 25.60 to 25.64

Air T, Inc.

26.13 25.78 to 26.87

Air Transport Services Group, Inc

13.25 13.07 to 13.60

Akari Therapeutics Plc

1.34 1.17 to 1.40

Akebia Therapeutics, Inc.

1.49 1.40 to 1.50

Akoustis Technologies, Inc.

0.60 0.58 to 0.61

Alarm.com Holdings, Inc.

70.25 68.82 to 70.32

Aldeyra Therapeutics, Inc.

4.12 4.09 to 4.25

Alector, Inc.

5.32 5.28 to 5.55

Alico, Inc.

28.73 28.53 to 28.88

Alimera Sciences, Inc.

3.75 3.57 to 3.99

Allakos Inc.

1.17 1.14 to 1.24

Alliance Resource Partners, L.P.

23.72 23.37 to 23.90

Alliant Energy Corporation

50.50 50.26 to 51.03

Allot Ltd.

2.20 2.10 to 2.20

Alnylam Pharmaceuticals, Inc.

151.22 149.52 to 152.82

Alpha and Omega Semiconductor Limited

22.16 21.76 to 22.67

Alphabet Inc.

169.83 167.89 to 169.90

Alphabet Inc.

168.10 166.03 to 168.14

AlphaMark Actively Managed Small Cap ETF

30.67 30.64 to 30.73

Alphatec Holdings, Inc.

13.28 13.04 to 13.79

Alpine Immune Sciences, Inc.

64.60 64.50 to 64.64

Altair Engineering Inc.

83.02 81.48 to 83.32

Altimmune, Inc.

7.36 7.25 to 7.51

Altisource Portfolio Solutions S.A.

1.96 1.96 to 2.03

Altus Midstream Company

4.76 4.70 to 4.87

Amalgamated Bank

25.40 25.36 to 25.66

Amarin Corporation plc

0.98 0.90 to 1.02

A-Mark Precious Metals, Inc.

41.16 41.15 to 42.39

Amazon.com, Inc.

188.70 184.80 to 188.75

Ambac Financial Group, Inc.

15.12 14.75 to 15.17

Ambarella, Inc.

47.82 47.52 to 48.53

AMC Networks Inc.

12.52 11.96 to 12.55

Amedisys Inc

92.34 92.02 to 92.67

Amerco

67.90 67.40 to 68.17

American Airlines Group, Inc.

14.65 13.92 to 14.75

American Public Education, Inc.

15.58 14.85 to 15.71

American Superconductor Corporation

13.74 13.41 to 13.74

American Woodmark Corporation

95.45 94.95 to 97.01

America's Car-Mart, Inc.

61.49 59.31 to 61.50

Ameris Bancorp

49.75 49.69 to 50.32

Ames National Corporation

20.42 19.62 to 20.51

Amgen Inc.

299.48 297.52 to 312.73

Amkor Technology, Inc.

32.37 32.08 to 32.97

Amphastar Pharmaceuticals, Inc.

42.68 42.47 to 43.39

Amtech Systems, Inc.

4.99 4.85 to 5.05

Analog Devices, Inc.

203.32 200.00 to 203.43

AnaptysBio, Inc.

25.77 25.29 to 26.63

Anavex Life Sciences Corp.

3.84 3.76 to 3.87

ANGI Homeservices Inc.

2.55 2.49 to 2.57

AngioDynamics, Inc.

6.20 6.16 to 6.40

ANI Pharmaceuticals, Inc.

67.36 67.03 to 67.90

Anika Therapeutics Inc.

27.86 27.35 to 28.11

Apellis Pharmaceuticals, Inc.

48.81 47.18 to 49.06

Apogee Enterprises, Inc.

64.65 64.18 to 65.13

AppFolio, Inc.

247.36 238.71 to 247.41

Apple Inc.

181.71 180.42 to 184.20

Applied DNA Sciences Inc

3.63 3.59 to 3.92

Applied Materials, Inc.

208.86 204.30 to 209.18

Applied Optoelectronics, Inc.

11.95 11.26 to 12.40

Aptevo Therapeutics Inc.

1.11 1.00 to 1.14

Aptorum Group Limited

5.52 5.52 to 5.64

Aqua Metals, Inc.

0.50 0.47 to 0.53

AquaBounty Technologies, Inc.

1.89 1.89 to 1.97

Arbutus Biopharma Corporation

2.80 2.70 to 2.82

Arch Capital Group Ltd.

97.14 94.76 to 97.17

Arch Capital Group Ltd.

23.16 22.91 to 23.19

Arcturus Therapeutics Ltd.

27.32 26.72 to 27.90

Ardelyx, Inc.

9.15 8.61 to 9.27

Ares Capital Corporation

20.89 20.68 to 20.92

argenx SE

393.78 386.42 to 397.35

Array BioPharma Inc.

13.74 13.45 to 13.94

Arrow Financial Corporation

23.61 23.44 to 23.97

Arrowhead Pharmaceuticals, Inc.

25.16 24.24 to 25.24

Artesian Resources Corporation

37.07 36.72 to 37.44

Asia Pacific Wire & Cable Corporation Limited

1.42 1.38 to 1.43

ASML Holding N.V.

916.92 905.03 to 918.36

Assertio Therapeutics, Inc.

1.22 0.98 to 1.26

Astronics Corporation

18.77 18.22 to 19.16

AstroNova, Inc.

17.59 16.97 to 17.93

Astrotech Corporation

9.54 9.07 to 9.57

Asure Software Inc

7.30 7.05 to 7.39

ATA Inc.

2.12 2.07 to 2.16

Atlantica Yield plc

22.01 21.42 to 22.32

Atlanticus Holdings Corporation

27.45 27.05 to 27.95

Atossa Genetics Inc.

1.72 1.67 to 1.78

Atrion Corporation

435.00 415.40 to 435.00

aTyr Pharma, Inc.

1.66 1.59 to 1.75

Auburn National Bancorporation, Inc.

19.02 18.45 to 20.99

AudioCodes Ltd.

11.38 11.27 to 11.50

AudioEye, Inc.

20.02 18.55 to 22.02

Aurinia Pharmaceuticals Inc

5.16 5.04 to 5.18

Autodesk, Inc.

216.70 214.49 to 217.20

Avadel Pharmaceuticals plc

18.62 18.46 to 19.07

Avenue Therapeutics, Inc.

4.51 4.50 to 4.83

Avid Bioservices, Inc.

8.42 8.17 to 8.49

Avinger, Inc.

3.81 3.80 to 3.94

Avis Budget Group, Inc.

121.48 116.80 to 122.00

Avnet, Inc.

49.74 49.17 to 50.31

AVROBIO, Inc.

1.24 1.21 to 1.25

Aware, Inc.

1.96 1.88 to 2.03

Axcelis Technologies, Inc.

113.43 111.70 to 113.59

Axonics Modulation Technologies, Inc.

67.59 67.07 to 67.77

Axsome Therapeutics, Inc.

75.94 73.31 to 77.98

AXT Inc

3.93 3.68 to 4.05

Aytu BioScience, Inc.

3.06 3.04 to 3.17

B. Riley Financial, Inc.

19.06 18.61 to 19.29

B. Riley Financial, Inc.

22.46 21.60 to 22.46

B. Riley Financial, Inc.

16.57 16.25 to 16.89

Baidu, Inc.

113.33 112.28 to 115.39

Balchem Corporation

153.32 151.42 to 154.07

Ballard Power Systems, Inc.

2.83 2.83 to 2.91

BancFirst Corporation

91.85 91.71 to 93.05

Bandwidth Inc.

20.51 19.39 to 20.80

Bank First National Corporation

81.14 80.79 to 81.14

Bank of Marin Bancorp

15.84 15.65 to 16.14

Bank of the James Financial Group, Inc.

10.41 10.31 to 10.72

Bank OZK

47.55 47.01 to 47.67

Bank7 Corp.

30.33 29.00 to 30.48

BankFinancial Corporation

10.08 10.05 to 10.22

Banner Corporation

46.31 46.27 to 46.88

Baozun Inc.

2.71 2.70 to 2.84

Barrett Business Services, Inc.

123.21 122.87 to 125.71

Bassett Furniture Industries, Incorporated

14.40 14.04 to 14.64

BayCom Corp

20.15 20.08 to 20.21

BCB Bancorp, Inc. (NJ)

10.55 9.88 to 10.63

Beasley Broadcast Group, Inc.

0.72 0.72 to 0.76

BeiGene, Ltd.

162.48 161.95 to 165.00

Bel Fuse Inc.

71.39 70.48 to 71.39

Bel Fuse Inc.

59.21 58.21 to 59.25

Benitec Biopharma Limited

8.32 7.89 to 9.82

BeyondSpring, Inc.

2.28 2.23 to 2.40

Big 5 Sporting Goods Corporation

3.39 3.38 to 3.49

Bilibili Inc.

14.77 14.31 to 14.90

BioCryst Pharmaceuticals, Inc.

5.27 4.75 to 5.47

Biogen Inc.

221.42 218.29 to 222.40

BIO-key International, Inc.

1.75 1.65 to 1.79

Biolase, Inc.

0.18 0.15 to 0.19

BioLife Solutions, Inc.

18.15 17.85 to 18.50

BioLineRx Ltd.

0.72 0.68 to 0.72

Bionano Genomics, Inc.

1.00 0.95 to 1.01

Bio-Techne Corp

76.06 75.20 to 77.72

BioTelemetry, Inc.

2.10 2.05 to 2.24

BJ's Restaurants, Inc.

34.64 34.42 to 35.41

Black Ridge Acquisition Corp.

11.30 11.30 to 11.30

Black Ridge Acquisition Corp.

0.21 0.15 to 0.21

Blackbaud, Inc.

79.16 78.41 to 79.37

BlackLine, Inc.

60.71 60.07 to 61.41

BlackRock TCP Capital Corp.

10.45 10.34 to 10.54

Blink Charging Co.

3.21 3.07 to 3.24

Blue Bird Corporation

36.67 35.81 to 37.15

bluebird bio, Inc.

1.00 0.85 to 1.04

Blueprint Medicines Corporation

106.25 105.48 to 108.51

BOK Financial Corporation

92.55 92.46 to 93.14

Booking Holdings Inc.

3598.41 3520.93 to 3618.72

Boxlight Corporation

0.64 0.59 to 0.67

Bridgewater Bancshares, Inc.

11.73 11.70 to 11.92

Brightcove Inc.

1.88 1.76 to 1.94

Brighthouse Financial, Inc.

50.73 49.11 to 50.96

Brighthouse Financial, Inc.

23.17 22.81 to 23.17

Broadcom Inc.

1310.31 1275.07 to 1310.77

Broadwind Energy, Inc.

2.20 2.20 to 2.29

BRP Inc.

68.89 68.62 to 69.71

Builders FirstSource, Inc.

200.88 196.41 to 201.34

Business First Bancshares, Inc.

21.34 20.93 to 21.40

C&F Financial Corporation

42.31 41.98 to 43.43

C.H. Robinson Worldwide, Inc.

78.75 78.65 to 82.10

Cadence Design Systems, Inc.

285.19 280.28 to 285.22

Cadiz, Inc.

2.38 2.33 to 2.39

Caesarstone Ltd.

6.46 6.30 to 6.65

Calamos Convertible Opportunities and Income Fund

11.24 11.09 to 11.25

Calamos Dynamic Convertible & Income Fund

22.76 22.67 to 22.93

Calamos Global Dynamic Income Fund

6.61 6.57 to 6.63

Calamos Global Total Return Fund

10.35 10.32 to 10.42

Calamos Strategic Total Return Fund

16.00 15.89 to 16.01

CalAmp Corp.

3.70 3.60 to 3.77

Calavo Growers, Inc.

27.96 27.94 to 28.56

Calumet Specialty Products Partners, L.P.

16.22 16.08 to 16.29

Cambridge Bancorp

66.80 65.75 to 67.11

Camden National Corporation

32.08 32.00 to 32.77

Camtek Ltd.

84.47 83.74 to 85.67

Canadian Solar Inc.

17.36 16.81 to 17.44

Canterbury Park Holding Corporation

23.66 23.28 to 23.66

Capital Bancorp, Inc.

20.15 19.93 to 20.27

Capital City Bank Group

27.45 26.93 to 27.65

Capital Southwest Corporation

26.53 26.29 to 26.55

Capitol Federal Financial, Inc.

5.06 5.04 to 5.16

Capricor Therapeutics, Inc.

5.53 5.45 to 5.57

Cara Therapeutics, Inc.

0.79 0.77 to 0.83

Cardlytics, Inc.

15.20 14.96 to 15.45

CareDx, Inc.

10.18 9.64 to 10.34

CareTrust REIT, Inc.

24.87 24.81 to 25.20

CarGurus, Inc.

23.00 22.70 to 23.13

Carolina Trust BancShares, Inc.

36.53 36.17 to 37.52

Carrols Restaurant Group, Inc.

9.53 9.52 to 9.54

Casella Waste Systems, Inc.

94.28 91.81 to 94.30

Caseys General Stores, Inc.

323.20 314.92 to 323.44

CASI Pharmaceuticals, Inc.

2.75 2.75 to 2.84

Cass Information Systems, Inc

44.37 44.30 to 45.00

Cathay General Bancorp

36.86 36.48 to 37.17

Cavco Industries, Inc.

381.53 379.32 to 385.50

CB Financial Services, Inc.

22.25 22.13 to 22.30

CBAK Energy Technology, Inc.

1.11 1.10 to 1.14

Celcuity Inc.

17.84 17.49 to 17.87

Celldex Therapeutics, Inc.

41.65 41.61 to 43.15

Cellectar Biosciences, Inc.

3.33 3.31 to 3.48

Cellectis S.A.

3.35 3.15 to 3.38

Celsius Holdings, Inc.

78.33 75.04 to 79.94

Central Garden & Pet Company

41.64 41.58 to 42.61

Central Garden & Pet Company

35.94 35.85 to 36.68

Centrexion Therapeutics Corporation

1.78 1.70 to 1.83

Century Aluminum Company

17.40 17.21 to 17.74

Century Casinos, Inc.

3.23 3.12 to 3.29

Ceragon Networks Ltd.

3.15 3.04 to 3.19

Cerus Corporation

1.79 1.64 to 1.83

CEVA, Inc.

20.98 20.60 to 21.03

Chart Industries, Inc.

158.00 153.91 to 161.18

Charter Communications, Inc.

271.47 265.82 to 273.68

Checkpoint Therapeutics, Inc.

1.63 1.58 to 1.68

Chemung Financial Corp

43.40 43.00 to 43.83

Chicken Soup for the Soul Entertainment, Inc.

0.34 0.34 to 0.36

Chicken Soup for the Soul Entertainment, Inc.

3.75 3.18 to 3.90

Children's Place, Inc. (The)

8.03 7.00 to 8.34

Chimerix, Inc.

1.00 0.94 to 1.03

ChromaDex Corporation

3.80 3.74 to 3.98

CHS Inc

25.80 25.76 to 25.88

CHS Inc

25.35 25.34 to 25.45

CHS Inc

26.19 26.09 to 26.22

CHS Inc

26.75 26.71 to 26.98

CHS Inc

30.30 30.15 to 30.45

Churchill Downs, Incorporated

135.96 134.45 to 136.66

Cibus Corp.

17.68 17.13 to 17.68

Cidara Therapeutics, Inc.

13.61 12.60 to 14.09

Cincinnati Financial Corporation

117.38 117.05 to 118.07

Cintas Corporation

685.70 676.96 to 686.45

Cirrus Logic, Inc.

90.02 88.57 to 90.03

Citi Trends, Inc.

22.81 22.11 to 22.85

Citizens & Northern Corp

18.25 17.60 to 18.41

Citizens Community Bancorp, Inc.

10.95 10.88 to 11.19

City Holding Company

106.43 104.49 to 106.59

Clarus Corporation

7.01 6.95 to 7.31

Clean Energy Fuels Corp.

2.37 2.36 to 2.45

ClearBridge All Cap Growth ETF

50.77 50.45 to 50.77

ClearBridge Dividend Strategy ESG ETF

45.89 45.73 to 45.94

ClearBridge Large Cap Growth ESG ETF

65.77 65.40 to 65.84

Clearfield, Inc.

34.99 34.77 to 36.42

ClearOne, Inc.

1.00 1.00 to 1.10

CNB Financial Corporation

19.80 19.58 to 19.83

Coastal Financial Corporation

41.29 41.29 to 42.50

Coca-Cola Consolidated, Inc.

857.88 852.20 to 863.25

Cocrystal Pharma, Inc.

1.61 1.61 to 1.69

Coda Octopus Group, Inc.

6.77 6.59 to 6.90

Codexis, Inc.

3.56 3.55 to 4.03

Co-Diagnostics, Inc.

1.26 1.21 to 1.30

Codorus Valley Bancorp, Inc

22.46 22.35 to 22.62

Cognex Corporation

44.49 43.95 to 44.57

Coherent, Inc.

57.92 57.06 to 58.52

Coherus BioSciences, Inc.

2.22 2.15 to 2.32

Collegium Pharmaceutical, Inc.

37.02 36.88 to 37.92

Colliers International Group Inc.

111.57 108.66 to 111.59

CollPlant Holdings, Ltd.

5.85 5.85 to 5.97

Colony Bankcorp, Inc.

11.38 11.21 to 11.52

Columbia Banking System, Inc.

20.37 20.09 to 20.54

Columbia Sportswear Company

81.33 81.11 to 81.75

Columbus McKinnon Corporation

43.35 42.85 to 43.50

Commerce Bancshares, Inc.

56.15 56.01 to 56.58

Community Trust Bancorp, Inc.

43.83 43.57 to 44.08

Commvault Systems, Inc.

108.93 107.01 to 109.00

Compugen Ltd.

2.15 2.09 to 2.17

Comstock Holding Companies, Inc.

7.22 6.61 to 7.45

Comtech Telecommunications Corp.

2.08 1.95 to 2.14

Concrete Pumping Holdings, Inc.

6.69 6.69 to 6.88

CONMED Corporation

70.75 70.71 to 72.17

ConnectOne Bancorp, Inc.

19.69 19.45 to 19.77

Consolidated Communications Holdings, Inc.

4.35 4.32 to 4.36

Consolidated Water Co. Ltd.

26.81 26.19 to 26.84

Construction Partners, Inc.

52.06 51.82 to 52.94

Consumer Portfolio Services, Inc.

8.82 8.73 to 8.91

Copart, Inc.

55.74 55.03 to 55.76

Corbus Pharmaceuticals Holdings, Inc.

38.82 37.52 to 39.24

Corcept Therapeutics Incorporated

23.97 23.02 to 24.58

CorVel Corp.

247.21 241.61 to 247.60

Corvus Pharmaceuticals, Inc.

1.91 1.83 to 2.09

CoStar Group, Inc.

91.30 90.61 to 91.95

Costco Wholesale Corporation

756.45 746.48 to 756.94

CPI Card Group Inc.

18.21 17.46 to 18.48

CRA International,Inc.

160.75 155.35 to 162.81

Creative Realities, Inc.

3.80 3.38 to 3.86

Credit Acceptance Corporation

522.17 505.91 to 522.26

Credit Suisse AG

149.26 148.09 to 149.33

Credit Suisse AG

78.35 77.87 to 78.38

Cresud S.A.C.I.F. y A.

10.41 9.80 to 10.75

Crinetics Pharmaceuticals, Inc.

46.50 46.20 to 48.11

CRISPR Therapeutics AG

57.06 55.82 to 57.42

Criteo S.A.

37.22 36.81 to 38.18

Crocs, Inc.

126.63 125.53 to 128.24

Cronos Group Inc.

2.65 2.64 to 2.79

CSW Industrials, Inc.

248.04 244.87 to 248.96

Cue Biopharma, Inc.

2.08 2.05 to 2.26

Cumulus Media Inc.

2.85 2.76 to 2.98

Curis, Inc.

16.17 15.97 to 16.54

Cutera, Inc.

2.86 2.56 to 2.89

CVB Financial Corporation

17.27 17.20 to 17.44

CVD Equipment Corporation

4.51 4.43 to 4.62

Cyclacel Pharmaceuticals, Inc.

2.07 1.93 to 2.20

Cytokinetics, Incorporated

65.05 63.41 to 66.40

CytomX Therapeutics, Inc.

4.37 4.27 to 4.94

Cytosorbents Corporation

0.93 0.87 to 0.97

Daily Journal Corp. (S.C.)

370.60 366.55 to 373.02

Daktronics, Inc.

10.52 10.38 to 10.57

Dare Bioscience, Inc.

0.31 0.30 to 0.32

DarioHealth Corp.

1.60 1.47 to 1.61

DASAN Zhone Solutions, Inc.

1.27 1.06 to 1.28

Dave & Buster's Entertainment, Inc.

53.75 53.16 to 54.85

Deciphera Pharmaceuticals, Inc.

25.37 25.35 to 25.40

Denali Therapeutics Inc.

17.14 16.92 to 17.71

Dermira, Inc.

3.55 3.51 to 3.74

Deswell Industries, Inc.

2.42 2.30 to 2.42

DiaMedica Therapeutics Inc.

3.50 3.04 to 3.54

Diamond Hill Investment Group, Inc.

152.20 151.22 to 153.09

Diamondback Energy, Inc.

204.19 202.16 to 205.74

Digimarc Corporation

22.99 22.49 to 23.30

Digital Ally, Inc.

2.96 2.64 to 3.20

Digital Turbine, Inc.

2.09 2.08 to 2.14

Dime Community Bancshares, Inc.

19.73 19.46 to 19.81

Diodes Incorporated

74.04 73.03 to 74.16

DocuSign, Inc.

59.50 58.92 to 60.42

Domo, Inc.

7.69 7.48 to 7.72

Dorman Products, Inc.

92.89 91.07 to 92.95

Duluth Holdings Inc.

4.30 4.16 to 4.32

DURECT Corporation

1.20 1.15 to 1.23

DXP Enterprises, Inc.

53.36 52.75 to 54.07

Dynavax Technologies Corporation

11.64 11.53 to 11.80

E.W. Scripps Company (The)

4.45 4.31 to 4.58

Eagle Bancorp Montana, Inc.

13.00 12.83 to 13.17

Eagle Bulk Shipping Inc.

62.60 61.39 to 63.00

Eagle Pharmaceuticals, Inc.

4.57 4.21 to 4.60

East West Bancorp, Inc.

77.49 76.94 to 77.85

Eastern Company (The)

31.53 30.84 to 31.71

Eastside Distilling, Inc.

1.10 0.93 to 1.11

EchoStar Corporation

17.56 17.39 to 17.77

Editas Medicine, Inc.

5.66 5.55 to 5.78

eGain Corporation

6.36 6.35 to 6.44

eHealth, Inc.

4.77 4.66 to 4.82

Eiger BioPharmaceuticals, Inc.

1.73 1.66 to 1.90

Ekso Bionics Holdings, Inc.

1.35 1.29 to 1.40

El Pollo Loco Holdings, Inc.

10.32 10.02 to 10.56

electroCore, Inc.

7.00 6.08 to 7.17

Electronic Arts Inc.

130.56 129.56 to 130.99

Enanta Pharmaceuticals, Inc.

14.60 14.42 to 15.38

Encore Capital Group Inc

43.32 43.05 to 43.73

ENDRA Life Sciences Inc.

0.32 0.30 to 0.34

Energous Corporation

1.57 1.50 to 1.59

Energy Focus, Inc.

1.56 1.54 to 1.60

Enphase Energy, Inc.

115.08 114.00 to 117.50

Enstar Group Limited

299.76 298.31 to 301.25

Enstar Group Limited

24.54 24.46 to 24.65

Enstar Group Limited

25.64 25.60 to 25.80

Entegris, Inc.

133.90 132.54 to 134.13

Entera Bio Ltd.

2.39 2.17 to 2.50

Enterprise Bancorp Inc

25.26 25.08 to 25.54

Enterprise Financial Services Corporation

39.76 39.62 to 40.08

ePlus inc.

79.74 78.22 to 80.50

Epsilon Energy Ltd.

5.47 5.41 to 5.55

Equillium, Inc.

1.72 1.67 to 1.86

Equity Bancshares, Inc.

34.31 34.28 to 34.50

Ericsson

5.26 5.23 to 5.28

Erie Indemnity Company

400.53 392.75 to 400.72

Esperion Therapeutics, Inc.

2.12 2.04 to 2.18

Esquire Financial Holdings, Inc.

49.77 48.77 to 50.09

ESSA Bancorp, Inc.

16.76 16.68 to 17.00

ESSA Pharma Inc.

6.98 6.80 to 6.98

Establishment Labs Holdings Inc.

54.38 52.81 to 54.49

Eton Pharmaceuticals, Inc.

3.75 3.74 to 3.85

Euro Tech Holdings Company Limited

1.78 1.71 to 1.79

Euronet Worldwide, Inc.

112.41 111.00 to 113.41

Euroseas Ltd.

35.20 34.86 to 36.40

EverQuote, Inc.

21.36 21.30 to 21.83

Evogene Ltd.

0.71 0.71 to 0.72

Evoke Pharma, Inc.

0.47 0.45 to 0.50

Evolus, Inc.

13.39 13.25 to 13.63

Exact Sciences Corporation

63.35 59.77 to 63.88

Exela Technologies, Inc.

2.59 2.28 to 2.87

ExlService Holdings, Inc.

29.92 29.73 to 30.33

eXp World Holdings, Inc.

11.97 11.60 to 11.99

Expeditors International of Washington, Inc.

115.64 114.89 to 116.94

Exponent, Inc.

94.50 94.02 to 95.79

Eyegate Pharmaceuticals, Inc.

35.12 35.12 to 35.12

Eyenovia, Inc.

0.87 0.86 to 1.09

Famous Dave's of America, Inc.

46.54 44.01 to 47.47

Farmer Brothers Company

3.18 3.05 to 3.24

Farmers & Merchants Bancorp, Inc.

21.97 21.70 to 22.02

Farmers National Banc Corp.

12.40 12.37 to 12.54

FAT Brands Inc.

7.44 7.36 to 7.53

Fate Therapeutics, Inc.

4.22 4.01 to 4.26

Ferroglobe PLC

5.43 5.37 to 5.63

FibroGen, Inc

1.16 1.15 to 1.26

Fidelity D & D Bancorp, Inc.

47.90 46.05 to 47.90

Fidelity Nasdaq Composite Index Tracking Stock

64.44 63.81 to 64.44

Fifth Third Bancorp

38.00 37.65 to 38.09

Fifth Third Bancorp

25.66 25.49 to 25.66

Financial Institutions, Inc.

17.76 17.67 to 18.19

First Bancorp, Inc (ME)

23.06 22.42 to 23.20

First Bank

12.18 12.11 to 12.33

First Busey Corporation

23.49 23.44 to 23.97

First Business Financial Services, Inc.

35.70 35.02 to 35.81

First Capital, Inc.

28.17 28.00 to 28.17

First Citizens BancShares, Inc.

1725.83 1713.23 to 1743.85

First Community Bankshares, Inc.

35.48 35.42 to 36.66

First Financial Bancorp.

23.37 23.26 to 23.50

First Financial Bankshares, Inc.

30.76 30.75 to 31.15

First Financial Corporation Indiana

38.11 37.70 to 38.50

First Guaranty Bancshares, Inc.

11.35 11.17 to 11.40

First Hawaiian, Inc.

22.04 21.75 to 22.10

First Internet Bancorp

32.64 32.07 to 32.98

First Interstate BancSystem, Inc.

27.77 27.75 to 28.04

First Merchants Corporation

34.98 34.56 to 35.33

First Mid-Illinois Bancshares, Inc.

32.35 32.33 to 32.50

First Northwest Bancorp

10.75 10.71 to 11.08

First Savings Financial Group, Inc.

16.16 16.16 to 16.27

First Solar, Inc.

193.81 192.13 to 198.05

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

27.64 27.64 to 27.64

First Trust Brazil AlphaDEX Fund

11.86 11.84 to 11.91

First Trust BuyWrite Income ETF

22.29 22.21 to 22.29

First Trust California Municipal High income ETF

49.29 49.20 to 49.38

First Trust Capital Strength ETF

82.69 82.30 to 82.80

First Trust CEF Income Opportunity ETF

20.56 20.50 to 20.60

First Trust China AlphaDEX Fund

20.21 20.13 to 20.21

First Trust Cloud Computing ETF

93.12 92.14 to 93.14

First Trust Developed Markets Ex-US AlphaDEX Fund

56.11 55.67 to 56.32

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

42.32 42.32 to 42.32

First Trust Dorsey Wright Dynamic Focus 5 ETF

34.00 33.84 to 34.00

First Trust Dorsey Wright Focus 5 ETF

55.59 55.10 to 55.59

First Trust Dorsey Wright International Focus 5 ETF

19.75 19.70 to 19.89

First Trust Dorsey Wright Momentum & Dividend ETF

33.12 33.00 to 33.12

First Trust Dorsey Wright Momentum & Low Volatility ETF

29.75 29.62 to 29.75

First Trust Dorsey Wright Momentum & Value ETF

28.84 28.72 to 28.86

First Trust DorseyWright DALI 1 ETF

23.50 23.41 to 23.50

First Trust Dow Jones International Internet ETF

24.97 24.94 to 25.01

First Trust Emerging Markets AlphaDEX Fund

24.30 24.29 to 24.38

First Trust Emerging Markets Equity Select ETF

52.47 52.47 to 52.47

First Trust Emerging Markets Local Currency Bond ETF

27.68 27.62 to 27.77

First Trust Emerging Markets Small Cap AlphaDEX Fund

40.33 40.15 to 40.67

First Trust Europe AlphaDEX Fund

37.98 37.85 to 38.03

First Trust Eurozone AlphaDEX ETF

43.06 42.88 to 43.06

First Trust Germany AlphaDEX Fund

39.79 39.79 to 39.79

First Trust High Yield Long/Short ETF

40.81 40.64 to 40.85

First Trust India Nifty 50 Equal Weight ETF

57.15 56.85 to 57.21

First Trust Indxx Global Agriculture ETF

25.33 25.30 to 25.38

First Trust Indxx Global Natural Resources Income ETF

13.62 13.53 to 13.64

First Trust Indxx Innovative Transaction & Process ETF

43.23 42.97 to 43.23

First Trust International Equity Opportunities ETF

46.34 46.20 to 46.44

First Trust IPOX Europe Equity Opportunities ETF

24.83 24.83 to 24.83

First Trust Japan AlphaDEX Fund

53.78 53.45 to 54.04

First Trust Large Cap Core AlphaDEX Fund

96.53 96.24 to 96.53

First Trust Large Cap Growth AlphaDEX Fund

120.00 118.78 to 120.00

First Trust Large Cap Value AlphaDEX Fund

74.34 74.08 to 74.36

First Trust Latin America AlphaDEX Fund

20.18 20.13 to 20.22

First Trust Low Duration Opportunities ETF

47.90 47.85 to 47.95

First Trust Low Duration Strategic Focus ETF

18.64 18.64 to 18.67

First Trust Managed Municipal ETF

51.10 50.97 to 51.11

First Trust Mid Cap Core AlphaDEX Fund

110.24 109.55 to 110.29

First Trust Mid Cap Growth AlphaDEX Fund

73.76 73.18 to 73.76

First Trust Mid Cap US Equity Select ETF

32.30 32.23 to 32.30

First Trust Mid Cap Value AlphaDEX Fund

52.52 52.42 to 52.57

First Trust Multi Cap Growth AlphaDEX Fund

121.67 120.45 to 121.67

First Trust Multi Cap Value AlphaDEX Fund

80.24 80.13 to 80.24

First Trust Multi-Asset Diversified Income Index Fund

15.78 15.77 to 15.84

First Trust Municipal High Income ETF

47.76 47.70 to 47.85

First Trust NASDAQ ABA Community Bank Index Fund

46.31 46.25 to 46.52

First Trust Nasdaq Artificial Intelligence and Robotics ETF

43.70 43.08 to 43.70

First Trust Nasdaq Bank ETF

26.90 26.73 to 26.96

First Trust NASDAQ Clean Edge Green Energy Index Fund

35.04 34.67 to 35.04

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

116.77 115.46 to 117.00

First Trust NASDAQ Cybersecurity ETF

54.81 54.18 to 54.84

First Trust NASDAQ Global Auto Index Fund

58.18 57.64 to 58.45

First Trust Nasdaq Pharmaceuticals ETF

26.80 26.65 to 26.80

First Trust Nasdaq Semiconductor ETF

88.77 87.55 to 88.77

First Trust NASDAQ Technology Dividend Index Fund

68.90 68.32 to 68.90

First Trust Nasdaq Transportation ETF

31.24 31.08 to 31.24

First Trust NASDAQ-100 Equal Weighted Index Fund

119.92 119.24 to 119.92

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

87.77 87.53 to 87.77

First Trust NASDAQ-100- Technology Index Fund

185.08 183.06 to 185.08

First Trust RBA American Industrial Renaissance ETF

67.62 67.02 to 67.98

First Trust Rising Dividend Achievers ETF

54.73 54.50 to 54.82

First Trust RiverFront Dynamic Developed International ETF

64.33 64.31 to 64.37

First Trust RiverFront Dynamic Emerging Markets ETF

63.27 63.17 to 63.27

First Trust RiverFront Dynamic Europe ETF

64.30 64.30 to 64.30

First Trust S&P International Dividend Aristocrats ETF

16.02 15.97 to 16.04

First Trust Senior Loan Fund ETF

46.21 46.16 to 46.21

First Trust Small Cap Core AlphaDEX Fund

91.80 91.54 to 92.07

First Trust Small Cap Growth AlphaDEX Fund

65.64 65.59 to 65.91

First Trust Small Cap US Equity Select ETF

27.87 27.87 to 27.87

First Trust Small Cap Value AlphaDEX Fund

52.92 52.84 to 53.03

First Trust SMID Cap Rising Dividend Achievers ETF

34.12 33.93 to 34.21

First Trust SSI Strategic Convertible Securities ETF

33.71 33.44 to 33.71

First Trust Strategic Income ETF

27.22 27.15 to 27.32

First Trust Switzerland AlphaDEX Fund

62.20 62.14 to 62.20

First Trust TCW Opportunistic Fixed Income ETF

42.75 42.69 to 42.79

First Trust United Kingdom AlphaDEX Fund

37.88 37.77 to 38.04

First United Corporation

22.61 22.61 to 22.76

First US Bancshares, Inc.

10.40 10.40 to 10.50

First Western Financial, Inc.

17.44 17.37 to 17.58

FirstService Corporation

150.59 149.71 to 150.89

Flex Ltd.

29.19 28.07 to 29.31

FlexShares Credit-Scored US Corporate Bond Index Fund

47.28 47.26 to 47.30

FlexShares Real Assets Allocation Index Fund

30.81 30.78 to 30.81

FlexShopper, Inc.

1.09 1.02 to 1.12

Fluent, Inc.

3.49 3.28 to 3.64

Flushing Financial Corporation

12.26 12.12 to 12.34

FNCB Bancorp Inc.

5.62 5.45 to 5.70

Fonar Corporation

17.61 16.50 to 17.79

Foresight Autonomous Holdings Ltd.

1.07 1.05 to 1.10

FormFactor, Inc.

55.27 53.37 to 55.43

Formula Systems (1985) Ltd.

76.80 75.31 to 76.80

Fortress Biotech, Inc.

1.78 1.75 to 1.80

Fortress Biotech, Inc.

16.20 15.81 to 16.40

Fossil Group, Inc.

1.01 0.98 to 1.03

Fox Factory Holding Corp.

44.31 42.76 to 44.54

Freightcar America, Inc.

3.83 3.79 to 3.92

Freshpet, Inc.

121.03 116.50 to 127.25

frontdoor, inc.

35.95 34.85 to 35.97

FRP Holdings, Inc.

31.07 30.84 to 31.77

FS Bancorp, Inc.

31.91 31.83 to 34.50

FSB Bancorp, Inc.

22.02 21.98 to 22.23

Fuel Tech, Inc.

1.27 1.25 to 1.30

Fulgent Genetics, Inc.

21.49 21.48 to 22.68

Fulton Financial Corporation

16.99 16.84 to 17.14

Funko, Inc.

6.56 6.54 to 6.69

FVCBankcorp, Inc.

12.01 11.88 to 12.06

G1 Therapeutics, Inc.

4.27 4.27 to 4.60

Galapagos NV

29.47 29.00 to 29.66

Galectin Therapeutics Inc.

3.47 3.30 to 3.59

Galmed Pharmaceuticals Ltd.

0.42 0.36 to 0.43

Gamida Cell Ltd.

0.03 0.03 to 0.04

Gaming and Leisure Properties, Inc.

43.65 43.27 to 43.72

Garmin Ltd.

167.88 165.82 to 167.90

GDS Holdings Limited

8.43 8.41 to 8.77

Genetic Technologies Ltd

2.38 2.28 to 2.49

Genprex, Inc.

2.61 2.35 to 2.72

Gentex Corporation

34.55 34.31 to 34.67

Gentherm Inc

51.05 50.89 to 53.00

Geospace Technologies Corporation

13.89 12.69 to 14.12

Gevo, Inc.

0.70 0.66 to 0.70

Gibraltar Industries, Inc.

72.76 71.90 to 73.11

GigaMedia Limited

1.37 1.31 to 1.41

G-III Apparel Group, LTD.

28.58 28.56 to 28.96

Gilat Satellite Networks Ltd.

5.52 5.45 to 5.60

Glacier Bancorp, Inc.

37.90 37.90 to 38.48

Gladstone Capital Corporation

21.71 21.54 to 21.78

Gladstone Commercial Corporation

13.60 13.47 to 13.67

Gladstone Commercial Corporation

19.49 19.30 to 19.56

Gladstone Investment Corporation

14.32 14.19 to 14.36

Gladstone Investment Corporation

25.69 25.69 to 25.69

Gladstone Land Corporation

12.98 12.82 to 13.00

Gladstone Land Corporation

19.45 19.25 to 19.47

Glen Burnie Bancorp

5.30 5.15 to 5.60

Global Indemnity Limited

32.34 31.77 to 32.34

Global Water Resources, Inc.

12.62 12.54 to 12.86

Global X Autonomous & Electric Vehicles ETF

24.36 24.14 to 24.37

Global X Conscious Companies ETF

35.55 35.44 to 35.55

Global X DAX Germany ETF

32.74 32.60 to 32.74

Global X E-commerce ETF

24.88 24.71 to 24.89

Global X FinTech ETF

25.71 25.50 to 25.75

Global X Future Analytics Tech ETF

33.65 33.32 to 33.65

Global X Internet of Things ETF

35.70 35.40 to 35.70

Global X Millennials Thematic ETF

38.38 38.15 to 38.38

Global X MSCI SuperDividend EAFE ETF

14.67 14.63 to 14.74

Global X NASDAQ-100 Covered Call ETF

17.61 17.59 to 17.62

Global X Robotics & Artificial Intelligence ETF

31.38 31.01 to 31.38

Global X S&P 500 Catholic Values ETF

62.34 62.00 to 62.34

Global X Social Media ETF

44.33 43.70 to 44.33

Global X SuperDividend Alternatives ETF

11.32 11.30 to 11.37

Global X SuperDividend REIT ETF

19.89 19.83 to 19.98

Gogo Inc.

9.41 9.13 to 9.43

Golar LNG Limited

25.14 25.06 to 25.44

Golden Ocean Group Limited

14.43 13.98 to 14.46

Good Times Restaurants Inc.

2.70 2.64 to 2.75

Goosehead Insurance, Inc.

60.28 58.39 to 61.39

GoPro, Inc.

1.91 1.85 to 1.96

Gossamer Bio, Inc.

0.78 0.72 to 0.80

Grand Canyon Education, Inc.

138.31 136.90 to 138.88

GRAVITY Co., Ltd.

68.19 66.91 to 68.45

Great Southern Bancorp, Inc.

53.86 53.86 to 54.32

Green Brick Partners, Inc.

56.40 55.92 to 57.65

Greene County Bancorp, Inc.

31.21 30.96 to 31.87

Greenland Acquisition Corporation

10.23 10.23 to 10.23

Greenland Acquisition Corporation

0.25 0.19 to 0.25

Greenlight Reinsurance, Ltd.

12.58 12.44 to 12.63

Greenpro Capital Corp.

1.23 1.23 to 1.32

Grifols, S.A.

7.02 6.93 to 7.08

Grindrod Shipping Holdings Ltd.

13.70 13.55 to 14.00

Gritstone Oncology, Inc.

0.96 0.92 to 0.97

Groupon, Inc.

10.97 10.87 to 11.38

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

86.61 86.37 to 88.43

Grupo Financiero Galicia S.A.

36.80 34.75 to 36.87

Guaranty Bancshares, Inc.

30.29 29.73 to 30.62

Guardant Health, Inc.

19.10 18.96 to 19.48

Gulf Island Fabrication, Inc.

7.19 6.91 to 7.36

Gulf Resources, Inc.

1.50 1.43 to 1.54

Hallador Energy Company

5.10 5.07 to 5.54

Halozyme Therapeutics, Inc.

40.86 40.19 to 40.97

Hamilton Lane Incorporated

117.81 115.48 to 118.13

Hancock Whitney Corporation

48.59 47.69 to 48.68

Hanmi Financial Corporation

15.97 15.79 to 16.09

HarborOne Bancorp, Inc.

10.52 10.48 to 10.73

Harmonic Inc.

10.84 10.78 to 11.16

Harrow Health, Inc.

10.49 10.39 to 10.58

Harvard Bioscience, Inc.

3.92 3.90 to 4.08

Hawkins, Inc.

78.53 76.70 to 78.82

Hawthorn Bancshares, Inc.

20.05 19.38 to 20.22

Haymaker Acquisition Corp.

10.50 10.50 to 10.55

HealthStream, Inc.

26.81 26.81 to 27.14

Heartland Express, Inc.

10.90 10.87 to 11.36

Heartland Financial USA, Inc.

43.63 43.60 to 44.47

Heidrick & Struggles International, Inc.

30.31 29.56 to 30.44

Helen of Troy Limited

98.70 97.30 to 99.17

Heritage Commerce Corp

8.38 8.37 to 8.47

Heritage Financial Corporation

19.03 18.90 to 19.26

Heron Therapeutics, Inc.

2.84 2.61 to 2.86

Hibbett Sports, Inc.

86.65 86.36 to 86.76

Himax Technologies, Inc.

5.17 5.15 to 5.22

Hingham Institution for Savings

181.35 179.95 to 181.81

Home Bancorp, Inc.

37.78 37.04 to 37.87

Home BancShares, Inc.

24.89 24.66 to 24.93

HomeTrust Bancshares, Inc.

26.85 26.61 to 26.99

Hope Bancorp, Inc.

10.83 10.81 to 11.08

Horizon Bancorp, Inc.

12.45 12.44 to 12.62

Horizon Technology Finance Corporation

11.77 11.75 to 11.91

Huazhu Group Limited

40.93 40.88 to 42.06

Hub Group, Inc.

42.93 42.67 to 43.05

Huntington Bancshares Incorporated

13.92 13.80 to 13.96

Hutchison China MediTech Limited

19.82 19.59 to 19.98

IAC/InterActiveCorp

55.75 54.83 to 55.89

IBEX Holdings Limited

13.76 13.42 to 13.81

Icahn Enterprises L.P.

17.36 17.25 to 17.52

ICC Holdings, Inc.

15.82 15.82 to 15.82

ICF International, Inc.

151.01 148.25 to 151.25

Ichor Holdings

39.30 38.57 to 39.49

ICON plc

315.14 308.46 to 315.87

ICU Medical, Inc.

100.71 99.58 to 102.04

Ideal Power Inc.

7.72 7.68 to 7.94

Ideanomics, Inc.

1.02 0.97 to 1.04

Identiv, Inc.

5.11 5.04 to 5.27

IES Holdings, Inc.

168.83 161.99 to 174.81

IF Bancorp, Inc.

16.30 16.30 to 16.55

Immersion Corporation

7.33 7.26 to 7.41

ImmuCell Corporation

5.09 5.04 to 5.21

Immuron Limited

2.53 2.50 to 2.56

Immutep Limited

3.00 2.91 to 3.04

Impinj, Inc.

163.33 158.65 to 163.97

Incyte Corporation

54.08 53.45 to 54.19

Independent Bank Corporation

25.25 25.20 to 25.59

Independent Bank Group, Inc

40.90 40.41 to 41.12

Industrial Logistics Properties Trust

4.23 4.14 to 4.38

Infinera Corporation

5.30 5.23 to 5.36

INmune Bio Inc.

11.20 11.11 to 11.76

Innodata Inc.

6.74 6.67 to 6.99

Innospec Inc.

124.40 122.47 to 124.57

Innoviva, Inc.

15.45 15.07 to 15.56

Inogen, Inc

7.19 7.01 to 7.40

Inovio Pharmaceuticals, Inc.

11.88 11.69 to 12.36

Inseego Corp.

3.84 3.64 to 4.09

Insight Enterprises, Inc.

199.92 194.27 to 201.86

Insmed, Inc.

25.95 25.32 to 26.21

Insteel Industries, Inc.

33.46 33.12 to 34.06

Insulet Corporation

176.40 174.37 to 177.86

Integrated Media Technology Limited

3.17 3.05 to 3.84

Intellia Therapeutics, Inc.

23.72 23.51 to 24.32

InterDigital, Inc.

105.30 103.79 to 105.50

Interface, Inc.

16.43 16.24 to 17.49

International Bancshares Corporation

60.16 59.51 to 60.99

Intevac, Inc.

4.21 4.18 to 4.32

Intuit Inc.

634.64 627.58 to 635.00

Intuitive Surgical, Inc.

383.05 380.60 to 384.35

Invesco BuyBack Achievers ETF

103.72 103.45 to 103.72

Invesco Dividend Achievers ETF

41.64 41.44 to 41.64

Invesco DWA Basic Materials Momentum ETF

89.95 89.77 to 89.95

Invesco DWA Consumer Cyclicals Momentum ETF

94.19 93.58 to 94.32

Invesco DWA Consumer Staples Momentum ETF

97.20 97.07 to 97.20

Invesco DWA Developed Markets Momentum ETF

34.32 34.16 to 34.32

Invesco DWA Emerging Markets Momentum ETF

21.70 21.57 to 21.70

Invesco DWA Financial Momentum ETF

48.41 48.31 to 48.53

Invesco DWA Healthcare Momentum ETF

42.12 41.85 to 42.44

Invesco DWA Industrials Momentum ETF

136.97 134.79 to 136.97

Invesco DWA Momentum ETF

95.88 94.89 to 95.88

Invesco DWA SmallCap Momentum ETF

87.70 87.50 to 87.98

Invesco DWA Technology Momentum ETF

57.13 55.90 to 57.13

Invesco DWA Utilities Momentum ETF

34.95 34.86 to 34.95

Invesco FTSE RAFI US 1500 Small-Mid ETF

38.51 38.40 to 38.61

Invesco Global Water ETF

42.13 41.91 to 42.18

Invesco Golden Dragon China ETF

27.02 26.89 to 27.27

Invesco High Yield Equity Dividend Achievers ETF

20.18 20.15 to 20.28

Invesco International BuyBack Achievers ETF

40.19 39.97 to 40.20

Invesco International Dividend Achievers ETF

18.36 18.28 to 18.38

Invesco KBW Bank ETF

53.51 53.12 to 53.56

Invesco KBW High Dividend Yield Financial ETF

15.46 15.42 to 15.49

Invesco KBW Premium Yield Equity REIT ETF

17.63 17.54 to 17.75

Invesco KBW Property & Casualty Insurance ETF

105.72 104.41 to 105.72

Invesco KBW Regional Banking ETF

50.58 50.54 to 50.99

Invesco Nasdaq Internet ETF

40.28 39.87 to 40.28

Invesco QQQ Trust, Series 1

440.25 436.52 to 440.34

Invesco S&P SmallCap Consumer Discretionary ETF

104.52 104.52 to 104.52

Invesco S&P SmallCap Consumer Staples ETF

36.03 35.94 to 36.29

Invesco S&P SmallCap Financials ETF

47.63 47.51 to 47.63

Invesco S&P SmallCap Health Care ETF

42.63 42.51 to 42.81

Invesco S&P SmallCap Industrials ETF

122.38 121.74 to 122.38

Invesco S&P SmallCap Information Technology ETF

46.66 46.16 to 46.68

Invesco S&P SmallCap Materials ETF

77.41 77.41 to 78.05

Invesco S&P SmallCap Utilities & Communication Services ETF

51.71 51.49 to 51.71

Invesco Strategic US ETF

46.31 46.11 to 46.31

Invesco Variable Rate Investment Grade ETF

25.14 25.12 to 25.14

Invesco Water Resources ETF

66.84 66.45 to 66.84

Investar Holding Corporation

16.34 16.30 to 16.39

Ionis Pharmaceuticals, Inc.

42.28 41.66 to 42.49

Iovance Biotherapeutics, Inc.

13.88 13.73 to 14.23

IPG Photonics Corporation

88.37 87.15 to 88.41

IQ Chaikin U.S. Small Cap ETF

34.95 34.81 to 35.17

iQIYI, Inc.

5.14 5.04 to 5.17

iRadimed Corporation

43.59 43.13 to 44.91

Iridium Communications Inc

30.47 30.20 to 30.89

iRobot Corporation

9.13 8.97 to 9.50

Ironwood Pharmaceuticals, Inc.

8.11 8.00 to 8.20

iShares 0-5 Year Investment Grade Corporate Bond ETF

49.04 49.04 to 49.07

iShares 1-3 Year International Treasury Bond ETF

69.63 69.57 to 69.75

iShares 1-3 Year Treasury Bond ETF

81.29 81.27 to 81.31

iShares 20+ Year Treasury Bond ETF

90.19 89.67 to 90.25

iShares 3-7 Year Treasury Bond ETF

114.40 114.34 to 114.48

iShares 7-10 Year Treasury Bond ETF

92.54 92.41 to 92.64

iShares Asia 50 ETF

64.95 64.80 to 65.12

iShares Broad USD Investment Grade Corporate Bond ETF

49.98 49.90 to 49.99

iShares Core 1-5 Year USD Bond ETF

47.11 47.11 to 47.14

iShares Core MSCI Total International Stock ETF

68.28 68.07 to 68.28

iShares Core S&P U.S. Growth ETF

117.15 115.86 to 117.15

iShares Core S&P U.S. Value ETF

87.84 87.51 to 87.88

iShares Core Total USD Bond Market ETF

44.86 44.80 to 44.89

iShares Currency Hedged MSCI Germany ETF

35.09 35.01 to 35.09

iShares ESG 1-5 Year USD Corporate Bond ETF

24.38 24.36 to 24.39

iShares ESG MSCI EAFE ETF

79.72 79.46 to 79.72

iShares ESG MSCI EM ETF

33.41 33.31 to 33.41

iShares ESG MSCI USA ETF

113.56 112.88 to 113.56

iShares ESG USD Corporate Bond ETF

22.61 22.58 to 22.62

iShares Exponential Technologies ETF

57.96 57.61 to 57.98

iShares Fallen Angels USD Bond ETF

26.47 26.41 to 26.49

iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund

21.19 21.14 to 21.23

iShares Global Green Bond ETF

46.34 46.23 to 46.34

iShares Global Infrastructure ETF

48.74 48.60 to 48.79

iShares GNMA Bond ETF

42.67 42.59 to 42.72

iShares Intermediate-Term Corporate Bond ETF

50.90 50.83 to 50.91

iShares International Treasury Bond ETF

39.11 39.09 to 39.20

iShares J.P. Morgan USD Emerging Markets Bond ETF

88.83 88.58 to 88.86

iShares MBS ETF

90.60 90.57 to 90.79

iShares MSCI ACWI ex US Index Fund

53.72 53.53 to 53.74

iShares MSCI ACWI Index Fund

109.41 108.85 to 109.41

iShares MSCI All Country Asia ex Japan Index Fund

70.85 70.63 to 70.88

iShares MSCI Brazil Small-Cap ETF

13.82 13.77 to 13.94

iShares MSCI China ETF

44.73 44.57 to 45.02

iShares MSCI EAFE Small-Cap ETF

63.11 62.94 to 63.17

iShares MSCI Emerging Markets Asia ETF

71.10 70.74 to 71.10

iShares MSCI Emerging Markets ex China ETF

57.78 57.60 to 57.78

iShares MSCI Europe Financials Sector Index Fund

22.99 22.79 to 22.99

iShares MSCI Europe Small-Cap ETF

57.19 56.88 to 57.19

iShares MSCI Global Gold Miners ETF

27.42 27.17 to 27.62

iShares MSCI Global Impact ETF

79.90 79.73 to 80.00

iShares MSCI New Zealand ETF

45.48 45.30 to 45.61

iShares MSCI Turkey ETF

41.59 41.31 to 41.59

iShares MSCI UAE ETF

14.54 14.50 to 14.59

iShares Nasdaq Biotechnology Index Fund

133.02 131.85 to 133.55

iShares PHLX SOX Semiconductor Sector Index Fund

220.66 217.16 to 220.68

iShares Preferred and Income Securities ETF

31.67 31.54 to 31.74

iShares S&P Emerging Markets Infrastructure Index Fund

22.65 22.57 to 22.66

iShares S&P Global Clean Energy Index Fund

13.91 13.87 to 13.96

iShares S&P Global Timber & Forestry Index Fund

82.41 82.15 to 82.48

iShares S&P Small-Cap 600 Growth ETF

129.12 128.59 to 129.43

iShares Select Dividend ETF

121.94 121.46 to 122.20

iShares Short-Term Corporate Bond ETF

51.03 51.01 to 51.05

Iteris, Inc.

4.68 4.60 to 4.72

Iterum Therapeutics plc

1.59 1.53 to 1.65

Itron, Inc.

107.37 106.25 to 108.60

Ituran Location and Control Ltd.

26.90 25.99 to 26.93

IZEA Worldwide, Inc.

3.13 2.91 to 3.17

J & J Snack Foods Corp.

137.90 137.46 to 138.95

J. W. Mays, Inc.

43.51 43.51 to 43.51

J.B. Hunt Transport Services, Inc.

166.55 165.52 to 167.34

Jack Henry & Associates, Inc.

164.96 163.37 to 165.71

Jaguar Health, Inc.

0.32 0.30 to 0.36

Janus Henderson Small Cap Growth Alpha ETF

59.56 59.43 to 59.67

Janus Henderson Small/Mid Cap Growth Alpha ETF

68.18 67.72 to 68.23

Jazz Pharmaceuticals plc

109.85 109.54 to 111.26

JD.com, Inc.

32.71 32.56 to 33.03

Jerash Holdings (US), Inc.

3.14 3.14 to 3.16

Jewett-Cameron Trading Company

5.33 5.33 to 5.50

Kaiser Aluminum Corporation

97.79 97.12 to 99.46

Kala Pharmaceuticals, Inc.

6.94 6.69 to 7.03

KalVista Pharmaceuticals, Inc.

12.14 12.02 to 12.22

Kamada Ltd.

5.71 5.65 to 5.77

Karyopharm Therapeutics Inc.

1.15 1.11 to 1.19

Kearny Financial

5.79 5.78 to 5.85

Kelly Services, Inc.

23.67 23.49 to 23.97

Kelly Services, Inc.

23.82 23.82 to 23.82

Kimball Electronics, Inc.

21.85 21.81 to 22.22

Kiniksa Pharmaceuticals, Ltd.

19.99 19.88 to 20.30

KLA-Tencor Corporation

718.38 698.10 to 718.70

Kodiak Sciences Inc

3.94 3.75 to 4.06

Kopin Corporation

0.91 0.83 to 0.92

Kornit Digital Ltd.

16.38 16.08 to 16.59

Koss Corporation

3.38 2.93 to 3.75

Kratos Defense & Security Solutions, Inc.

19.01 18.65 to 19.05

Kulicke and Soffa Industries, Inc.

47.49 47.19 to 47.92

Kura Oncology, Inc.

21.01 20.70 to 21.26

KVH Industries, Inc.

5.00 4.88 to 5.05

L.B. Foster Company

24.31 24.11 to 24.70

Lake Shore Bancorp, Inc.

11.42 11.42 to 11.74

Lakeland Bancorp, Inc.

12.93 12.92 to 13.14

Lakeland Financial Corporation

61.85 61.45 to 62.66

Lakeland Industries, Inc.

17.60 17.24 to 17.85

Lam Research Corporation

924.54 910.57 to 925.50

Lamar Advertising Company

116.72 115.51 to 117.16

Lancaster Colony Corporation

191.91 189.99 to 193.22

Landmark Bancorp Inc.

18.80 18.51 to 18.80

Lands' End, Inc.

14.29 13.94 to 14.41

Landstar System, Inc.

181.39 179.82 to 183.19

Lantheus Holdings, Inc.

75.51 74.65 to 78.57

Lantronix, Inc.

3.74 3.65 to 3.99

Lattice Semiconductor Corporation

71.13 70.07 to 71.99

Laureate Education, Inc.

15.49 14.91 to 15.53

LEAP THERAPEUTICS, INC.

3.22 3.05 to 3.26

Legacy Housing Corporation

21.34 21.28 to 21.56

Legg Mason Global Infrastructure ETF

24.02 24.02 to 24.05

Legg Mason Small-Cap Quality Value ETF

39.70 39.70 to 39.82

LeMaitre Vascular, Inc.

75.00 74.12 to 76.24

LendingTree, Inc.

50.18 49.65 to 52.76

Lexicon Pharmaceuticals, Inc.

1.83 1.71 to 1.83

LexinFintech Holdings Ltd.

1.84 1.75 to 1.86

LGI Homes, Inc.

97.69 96.75 to 99.18

Liberty Broadband Corporation

52.88 52.30 to 53.35

Liberty Broadband Corporation

52.52 51.77 to 53.09

Liberty Global plc

17.18 16.80 to 17.44

Liberty Global plc

17.50 17.36 to 17.50

Liberty Global plc

17.70 17.33 to 18.00

Liberty Latin America Ltd.

8.14 8.05 to 8.21

Liberty Latin America Ltd.

8.13 8.05 to 8.17

Liberty Media Corporation

41.46 41.43 to 41.88

Liberty Media Corporation

38.74 38.45 to 39.03

Liberty Media Corporation

62.95 62.16 to 63.34

Liberty Media Corporation

70.46 70.00 to 71.28

Liberty Media Corporation

25.50 25.28 to 25.65

Liberty Media Corporation

25.50 25.26 to 25.62

Lifetime Brands, Inc.

9.83 9.40 to 9.90

Lifevantage Corporation

6.77 6.68 to 7.00

Lifeway Foods, Inc.

24.63 24.33 to 27.45

Ligand Pharmaceuticals Incorporated

72.83 72.61 to 74.70

LightPath Technologies, Inc.

1.44 1.41 to 1.48

Limbach Holdings, Inc.

46.47 45.65 to 46.97

Limoneira Co

21.00 20.97 to 22.00

Lincoln Educational Services Corporation

12.23 10.93 to 12.43

Lindblad Expeditions Holdings Inc.

7.39 7.28 to 7.47

Lipocine Inc.

4.92 4.69 to 5.11

Liquidity Services, Inc.

17.94 17.92 to 18.15

Littelfuse, Inc.

252.64 248.53 to 252.96

LivaNova PLC

62.60 62.00 to 64.48

LivePerson, Inc.

0.60 0.57 to 0.63

LKQ Corporation

44.73 43.87 to 44.76

Logitech International S.A.

83.91 83.11 to 84.25

Loncar Cancer Immunotherapy ETF

15.74 15.67 to 15.88

Loop Industries, Inc.

2.86 2.64 to 2.95

LPL Financial Holdings Inc.

272.65 270.58 to 273.97

LSI Industries Inc.

15.32 15.25 to 15.63

Lumentum Holdings Inc.

44.11 43.95 to 45.48

Luna Innovations Incorporated

2.86 2.75 to 3.22

Luokung Technology Corp

0.52 0.50 to 0.54

Macatawa Bank Corporation

14.37 14.35 to 14.49

MACOM Technology Solutions Holdings, Inc.

103.51 102.25 to 107.00

MacroGenics, Inc.

16.37 15.36 to 16.44

Madrigal Pharmaceuticals, Inc.

235.57 228.48 to 236.65

Magal Security Systems Ltd.

40.38 39.75 to 40.38

Magic Software Enterprises Ltd.

12.11 11.96 to 12.22

Maiden Holdings, Ltd.

2.23 2.21 to 2.26

MakeMyTrip Limited

73.75 73.45 to 75.14

Malibu Boats, Inc.

34.24 32.90 to 34.44

Manitex International, Inc.

7.60 5.78 to 7.85

Mannatech, Incorporated

8.01 8.01 to 8.01

MannKind Corporation

4.40 4.38 to 4.52

Marathon Patent Group, Inc.

20.67 18.23 to 21.03

Marchex, Inc.

1.38 1.35 to 1.50

Marinus Pharmaceuticals, Inc.

1.48 1.47 to 1.61

MarketAxess Holdings, Inc.

205.80 203.67 to 207.95

Marten Transport, Ltd.

17.53 17.44 to 17.63

Martin Midstream Partners L.P.

2.86 2.78 to 2.97

Marvell Technology Group Ltd.

69.82 68.49 to 69.97

Masimo Corporation

138.00 135.86 to 139.50

Match Group, Inc.

32.24 31.88 to 32.47

Materialise NV

5.44 5.38 to 5.45

Matrix Service Company

11.96 11.83 to 11.97

Mattel, Inc.

18.67 18.60 to 18.93

Matthews International Corporation

27.89 27.88 to 28.68

McGrath RentCorp

109.95 108.76 to 110.15

Medallion Financial Corp.

8.13 7.94 to 8.22

Medigus Ltd.

2.36 2.17 to 2.58

MediWound Ltd.

18.90 18.63 to 18.95

Medpace Holdings, Inc.

400.74 392.74 to 405.23

MEI Pharma, Inc.

3.20 3.06 to 3.30

MeiraGTx Holdings plc

5.07 4.95 to 5.13

Melco Resorts & Entertainment Limited

7.37 7.34 to 7.53

MercadoLibre, Inc.

1653.85 1633.32 to 1694.04

Mercantil Bank Holding Corporation

22.62 22.41 to 23.08

Mercantile Bank Corporation

39.38 38.83 to 39.78

Mercer International Inc.

10.82 10.60 to 10.88

Merchants Bancorp

46.83 46.31 to 47.19

Mercury Systems Inc

29.18 29.17 to 29.73

Mereo BioPharma Group plc

3.10 3.01 to 3.31

Meridian Corporation

8.95 8.95 to 9.28

Merit Medical Systems, Inc.

79.51 78.73 to 79.73

Merrimack Pharmaceuticals, Inc.

15.00 15.00 to 15.03

Mersana Therapeutics, Inc.

3.50 3.46 to 3.59

Merus N.V.

47.34 46.74 to 49.06

Mesa Air Group, Inc.

0.92 0.88 to 0.93

Mesa Laboratories, Inc.

115.73 113.87 to 116.23

Mesoblast Limited

8.01 7.56 to 8.46

Meta Financial Group, Inc.

53.85 52.93 to 54.39

Methanex Corporation

49.12 48.80 to 49.41

MGE Energy Inc.

80.30 79.78 to 80.54

Microbot Medical Inc.

0.97 0.96 to 0.99

Microchip Technology Incorporated

93.76 91.59 to 93.92

Micron Technology, Inc.

120.13 118.02 to 121.37

Microsoft Corporation

413.54 406.37 to 413.93

MicroStrategy Incorporated

1268.81 1260.10 to 1339.00

Microvision, Inc.

1.67 1.63 to 1.68

Mid Penn Bancorp

21.27 21.21 to 21.63

Middlefield Banc Corp.

24.40 22.85 to 24.40

Middlesex Water Company

53.81 52.79 to 53.91

Midland States Bancorp, Inc.

23.66 23.59 to 24.14

MidWestOne Financial Group, Inc.

21.26 21.15 to 21.62

Millicom International Cellular S.A.

21.38 21.31 to 21.41

Mitcham Industries, Inc.

5.84 5.61 to 5.99

Mitcham Industries, Inc.

11.18 10.27 to 11.33

Mitek Systems, Inc.

13.56 13.41 to 13.75

MKS Instruments, Inc.

124.93 122.53 to 125.06

Moderna, Inc.

122.13 118.75 to 125.15

Molecular Templates, Inc.

1.64 1.61 to 1.76

Moleculin Biotech, Inc.

5.04 5.04 to 5.40

Momo Inc.

6.14 6.12 to 6.28

Monarch Casino & Resort, Inc.

68.60 68.49 to 69.61

MongoDB, Inc.

365.67 362.15 to 370.80

Monolithic Power Systems, Inc.

733.05 714.00 to 733.31

Monster Beverage Corporation

54.22 53.74 to 55.15

Morningstar, Inc.

298.98 295.99 to 300.02

MorphoSys AG

17.98 17.88 to 18.00

Motus GI Holdings, Inc.

0.17 0.16 to 0.25

Mr. Cooper Group Inc.

81.25 80.11 to 81.98

My Size, Inc.

4.78 4.02 to 5.22

Myriad Genetics, Inc.

19.97 19.47 to 20.20

Nano Dimension Ltd.

2.52 2.50 to 2.58

NAPCO Security Technologies, Inc.

45.30 42.96 to 45.35

Nasdaq, Inc.

61.60 60.66 to 61.68

Natera, Inc.

97.21 95.67 to 97.77

Nathan's Famous, Inc.

66.62 66.62 to 68.02

National Beverage Corp.

46.28 45.87 to 46.78

National CineMedia, Inc.

4.83 4.57 to 4.88

National Research Corporation

35.15 34.75 to 35.46

National Vision Holdings, Inc.

18.27 18.05 to 18.55

National Western Life Group, Inc.

489.80 487.50 to 489.80

Natural Health Trends Corp.

6.92 6.89 to 7.01

Navient Corporation

19.63 19.32 to 19.63

NBT Bancorp Inc.

37.22 37.05 to 37.55

NCS Multistage Holdings, Inc.

17.79 17.79 to 17.79

Nektar Therapeutics

1.65 1.55 to 1.67

NeoGenomics, Inc.

15.51 15.33 to 15.75

Neonode Inc.

2.27 2.00 to 2.30

NetApp, Inc.

107.95 105.14 to 108.10

NetEase, Inc.

101.86 100.13 to 103.22

Netflix, Inc.

596.97 580.25 to 597.34

NetScout Systems, Inc.

20.18 19.96 to 20.32

Neurocrine Biosciences, Inc.

141.71 140.55 to 143.57

Neuronetics, Inc.

3.75 3.50 to 3.86

Newell Brands Inc.

7.78 7.70 to 7.86

Newmark Group, Inc.

10.10 9.93 to 10.33

News Corporation

25.37 25.03 to 25.60

News Corporation

24.56 24.22 to 24.63

Newtek Business Services Corp.

11.08 11.04 to 11.23

Newtek Business Services Corp.

24.02 23.90 to 24.02

Nexstar Media Group, Inc.

168.26 167.94 to 169.55

NextDecade Corporation

6.53 6.44 to 6.57

Niu Technologies

2.35 2.30 to 2.38

nLIGHT, Inc.

12.62 12.17 to 12.73

NMI Holdings Inc

33.41 32.70 to 33.58

NN, Inc.

3.80 3.47 to 3.81

Noodles & Company

1.74 1.55 to 1.80

Nordson Corporation

270.65 267.59 to 270.88

Northeast Bancorp

55.03 54.73 to 55.73

Northern Technologies International Corporation

18.64 18.00 to 18.77

Northern Trust Corporation

85.02 84.42 to 85.37

Northfield Bancorp, Inc.

9.20 9.04 to 9.33

Northrim BanCorp Inc

50.33 49.86 to 50.39

Northwest Bancshares, Inc.

11.11 11.06 to 11.23

Northwest Pipe Company

33.43 32.72 to 33.67

Norwood Financial Corp.

25.32 25.13 to 25.50

Nova Measuring Instruments Ltd.

182.10 177.80 to 182.78

Novanta Inc.

161.14 159.66 to 163.46

Novavax, Inc.

4.76 4.73 to 5.05

NovoCure Limited

15.55 14.85 to 15.75

Nutanix, Inc.

64.93 62.50 to 64.95

Nuveen NASDAQ 100 Dynamic Overwrite Fund

23.66 23.47 to 23.68

NV5 Global, Inc.

94.85 93.79 to 95.07

NVIDIA Corporation

921.40 890.55 to 922.20

NXP Semiconductors N.V.

259.63 256.67 to 260.49

OceanFirst Financial Corp.

15.62 15.38 to 16.00

Ocular Therapeutix, Inc.

5.80 5.57 to 6.31

Odyssey Marine Exploration, Inc.

3.87 3.80 to 3.99

Office Depot, Inc.

52.26 51.75 to 52.60

Office Properties Income Trust

2.76 2.71 to 2.89

OFS Credit Company, Inc.

7.20 7.13 to 7.30

Okta, Inc.

99.25 96.93 to 99.47

Old National Bancorp

17.30 17.21 to 17.42

Old Second Bancorp, Inc.

14.25 14.23 to 14.48

Ollie's Bargain Outlet Holdings, Inc.

78.68 78.26 to 80.20

Omeros Corporation

3.67 3.64 to 3.92

Omnicell, Inc.

29.98 29.51 to 30.31

ON Semiconductor Corporation

69.67 69.01 to 70.99

Oncolytics Biotech Inc.

1.18 1.16 to 1.20

One Stop Systems, Inc.

3.00 2.75 to 3.09

OneSpan Inc.

12.35 12.25 to 12.88

OP Bancorp

10.24 9.75 to 10.36

Opera Limited

13.72 13.69 to 14.15

Opko Health, Inc.

1.32 1.29 to 1.34

OptimizeRx Corporation

10.62 10.21 to 10.71

OptimumBank Holdings, Inc.

4.26 4.26 to 4.40

OptiNose, Inc.

1.14 1.07 to 1.21

Oramed Pharmaceuticals Inc.

2.49 2.37 to 2.55

OraSure Technologies, Inc.

5.50 5.43 to 5.59

Orgenesis Inc.

0.52 0.51 to 0.55

Origin Agritech Limited

3.44 3.29 to 3.54

Orion Energy Systems, Inc.

0.87 0.86 to 0.89

Orrstown Financial Services Inc

26.62 26.40 to 26.79

Orthofix Medical Inc.

13.46 13.22 to 13.78

OrthoPediatrics Corp.

33.60 32.55 to 34.00

Otter Tail Corporation

90.66 88.41 to 90.73

Outlook Therapeutics, Inc.

8.50 8.45 to 8.91

Oxbridge Re Holdings Limited

1.25 1.20 to 1.29

Oxbridge Re Holdings Limited

0.03 0.03 to 0.03

Oxford Lane Capital Corp.

5.17 5.15 to 5.20

Oxford Lane Capital Corp.

25.01 24.98 to 25.02

Oxford Lane Capital Corp.

22.40 22.26 to 22.40

Oxford Square Capital Corp.

3.23 3.19 to 3.24

P.A.M. Transportation Services, Inc.

17.26 17.22 to 17.60

Pacific Biosciences of California, Inc.

1.99 1.88 to 2.18

Pacific City Financial Corporation

15.40 15.28 to 15.50

Pacific Premier Bancorp Inc

23.15 22.91 to 23.35

Pacira Pharmaceuticals, Inc.

26.50 26.47 to 27.86

Pan American Silver Corp.

18.87 18.65 to 19.07

Pangaea Logistics Solutions Ltd.

7.35 7.31 to 7.50

Parke Bancorp, Inc.

16.65 16.46 to 16.94

Park-Ohio Holdings Corp.

25.60 25.45 to 26.80

Patrick Industries, Inc.

113.18 112.07 to 113.96

PAVmed Inc.

2.19 2.04 to 2.24

Paychex, Inc.

120.63 119.63 to 120.70

Paylocity Holding Corporation

171.06 167.00 to 171.37

PayPal Holdings, Inc.

65.61 64.95 to 66.10

PDF Solutions, Inc.

32.32 31.79 to 32.45

PDL Community Bancorp

8.69 8.65 to 8.80

Pegasystems Inc.

61.05 59.78 to 61.22

PennantPark Floating Rate Capital Ltd.

11.50 11.38 to 11.50

PennantPark Investment Corporation

7.17 7.08 to 7.18

Penns Woods Bancorp, Inc.

18.19 18.16 to 18.66

Peoples Bancorp Inc.

29.98 29.91 to 30.29

Peoples Bancorp of North Carolina, Inc.

30.90 30.76 to 31.10

Peoples Financial Services Corp.

39.31 39.09 to 40.11

Pepsico, Inc.

175.82 175.13 to 176.76

Perficient, Inc.

73.26 73.17 to 73.85

Performant Financial Corporation

2.86 2.78 to 2.88

Perion Network Ltd

12.86 12.62 to 12.95

Perma-Fix Environmental Services, Inc.

12.06 11.51 to 12.18

Perma-Pipe International Holdings, Inc.

9.12 9.00 to 9.45

PetIQ, Inc.

17.65 17.19 to 17.71

PetMed Express, Inc.

4.22 4.05 to 4.24

Phibro Animal Health Corporation

16.45 16.35 to 17.40

Phio Pharmaceuticals Corp.

0.88 0.83 to 0.95

Photronics, Inc.

29.03 28.89 to 29.40

Phunware, Inc.

6.92 6.63 to 7.13

Piedmont Lithium Limited

13.46 13.21 to 13.90

Pieris Pharmaceuticals, Inc.

11.06 10.80 to 11.41

Pilgrim's Pride Corporation

36.65 35.81 to 36.99

Pinduoduo Inc.

138.64 137.00 to 142.32

Pinnacle Financial Partners, Inc.

83.28 82.39 to 84.05

Pioneer Power Solutions, Inc.

3.84 3.84 to 3.97

Pixelworks, Inc.

1.89 1.85 to 2.03

Playa Hotels & Resorts N.V.

9.43 9.27 to 9.50

Plexus Corp.

105.99 104.58 to 106.40

Plug Power, Inc.

2.71 2.67 to 2.90

Plumas Bancorp

36.22 36.00 to 36.45

Pool Corporation

370.77 363.88 to 371.24

Popular, Inc.

89.14 89.13 to 90.27

Popular, Inc.

25.33 25.31 to 25.42

PotlatchDeltic Corporation

42.69 41.97 to 43.05

Powell Industries, Inc.

161.58 161.24 to 170.13

Power Integrations, Inc.

69.67 69.12 to 70.71

PRA Group, Inc.

25.33 24.89 to 25.47

Preferred Bank

79.15 78.77 to 80.12

Preformed Line Products Company

125.34 125.10 to 127.99

PriceSmart, Inc.

83.14 82.56 to 83.54

PrimeEnergy Resources Corporation

102.98 102.69 to 104.90

Primo Water Corporation

19.90 19.87 to 20.17

Primoris Services Corporation

47.80 47.67 to 48.76

Principal Financial Group Inc

82.65 81.73 to 82.70

Principal Healthcare Innovators Index ETF

37.07 36.84 to 37.07

Principal Price Setters Index ETF

65.76 65.48 to 65.76

Principal Shareholder Yield Index ETF

44.96 44.87 to 44.98

Principal U.S. Mega-Cap Multi-Factor Index ETF

50.72 50.40 to 50.74

Principal U.S. Small-Cap Multi-Factor Index ETF

48.41 48.22 to 48.47

Priority Technology Holdings, Inc.

3.25 3.21 to 3.36

Profire Energy, Inc.

1.90 1.80 to 1.97

Progress Software Corporation

51.19 50.67 to 51.23

ProLung, Inc.

9.28 9.23 to 10.01

ProPhase Labs, Inc.

5.34 5.12 to 5.62

ProQR Therapeutics N.V.

2.02 1.98 to 2.04

ProShares Ultra Nasdaq Biotechnology

55.36 54.53 to 56.00

ProShares UltraPro QQQ

58.56 57.12 to 58.60

Protagonist Therapeutics, Inc.

26.06 25.54 to 26.45

Prothena Corporation plc

23.74 22.90 to 24.03

Provident Bancorp, Inc.

9.73 9.61 to 9.91

PTC Inc.

178.22 175.82 to 178.32

PTC Therapeutics, Inc.

32.96 32.54 to 33.32

Pulse Biosciences, Inc

7.73 7.17 to 8.02

Pure Cycle Corporation

9.91 9.87 to 9.98

Purple Innovation, Inc.

1.70 1.62 to 1.74

Pyxis Tankers Inc.

4.60 4.58 to 4.68

QCR Holdings, Inc.

57.94 57.84 to 58.32

Qiagen N.V.

42.58 42.51 to 43.14

QUALCOMM Incorporated

181.85 180.40 to 182.40

Qualys, Inc.

170.19 165.99 to 170.58

Quanterix Corporation

16.80 16.74 to 17.35

Quest Resource Holding Corporation

10.66 10.22 to 10.70

QuickLogic Corporation

14.27 14.00 to 14.51

Quidel Corporation

43.41 42.38 to 43.70

QuinStreet, Inc.

18.99 18.74 to 19.07

Qurate Retail, Inc.

0.96 0.92 to 0.97

Qurate Retail, Inc.

4.20 4.20 to 4.46

R1 RCM Inc.

12.76 12.48 to 12.89

Radcom Ltd.

9.69 9.39 to 9.81

Radius Health, Inc.

18.79 18.09 to 18.81

RadNet, Inc.

52.00 51.46 to 52.59

Radware Ltd.

17.10 16.84 to 17.26

Rambus, Inc.

56.95 56.33 to 57.55

Rapid7, Inc.

46.21 45.53 to 46.84

RBB Bancorp

18.48 17.83 to 18.50

RCI Hospitality Holdings, Inc.

51.06 50.88 to 51.49

RCM Technologies, Inc.

19.31 19.29 to 19.64

Reading International Inc

15.70 15.03 to 16.17

Reality Shares Nasdaq NextGen Economy ETF

25.85 24.33 to 26.33

Recon Technology, Ltd.

1.75 1.72 to 1.84

Red Robin Gourmet Burgers, Inc.

7.68 7.37 to 7.75

Red Violet, Inc.

18.18 17.87 to 18.73

Redfin Corporation

6.46 6.28 to 6.51

Redhill Biopharma Ltd.

0.45 0.45 to 0.47

Regeneron Pharmaceuticals, Inc.

958.64 950.27 to 962.10

REGENXBIO Inc.

16.87 16.53 to 17.03

Regulus Therapeutics Inc.

2.43 2.40 to 2.79

Renasant Corporation

30.34 30.13 to 30.66

Repligen Corporation

168.04 165.91 to 168.68

Replimune Group, Inc.

7.01 6.93 to 7.24

Republic Bancorp, Inc.

53.82 52.90 to 53.88

Research Frontiers Incorporated

1.61 1.58 to 1.65

Retail Opportunity Investments Corp.

12.41 12.31 to 12.50

ReTo Eco-Solutions, Inc.

1.32 1.29 to 1.35

Revance Therapeutics, Inc.

4.10 3.93 to 4.11

RGC Resources Inc.

21.40 21.07 to 21.60

Rhythm Pharmaceuticals, Inc.

43.88 42.71 to 44.37

Ribbon Communications Inc.

3.12 3.10 to 3.22

Richardson Electronics, Ltd.

10.62 10.56 to 10.92

Rigel Pharmaceuticals, Inc.

1.22 1.18 to 1.25

Riverview Bancorp Inc

4.21 4.20 to 4.39

Rocket Pharmaceuticals, Inc.

23.20 22.86 to 23.61

Rockwell Medical, Inc.

1.61 1.58 to 1.69

Rocky Brands, Inc.

34.07 34.03 to 37.42

Roku, Inc.

60.33 59.55 to 61.17

Ross Stores, Inc.

132.48 130.95 to 132.52

Royal Gold, Inc.

123.91 123.70 to 125.51

RumbleOn, Inc.

5.14 5.14 to 5.39

Ryanair Holdings plc

141.34 139.55 to 141.91

S&T Bancorp, Inc.

31.72 31.69 to 32.01

Sabra Health Care REIT, Inc.

14.61 14.39 to 14.69

Safety Insurance Group, Inc.

81.00 79.35 to 81.40

Sandy Spring Bancorp, Inc.

22.25 22.16 to 22.38

Sangamo Therapeutics, Inc.

0.53 0.52 to 0.56

Sanmina Corporation

63.58 62.12 to 63.63

Sanofi

49.33 48.98 to 49.45

Sapiens International Corporation N.V.

31.14 30.75 to 31.20

Sarepta Therapeutics, Inc.

135.04 132.62 to 135.16

Savara, Inc.

4.95 4.73 to 4.95

ScanSource, Inc.

44.03 43.03 to 44.25

Scholar Rock Holding Corporation

15.06 14.82 to 15.51

Scholastic Corporation

36.14 36.08 to 36.37

scPharmaceuticals Inc.

4.73 4.61 to 4.83

SCWorx Corp.

2.30 2.13 to 2.32

SCYNEXIS, Inc.

1.73 1.72 to 1.79

Seacoast Banking Corporation of Florida

24.69 24.15 to 24.85

Seagate Technology PLC

89.85 88.00 to 90.97

Seanergy Maritime Holdings Corp

9.60 9.41 to 9.75

Secoo Holding Limited

0.40 0.38 to 0.47

SecureWorks Corp.

6.01 5.80 to 6.10

Security National Financial Corporation

6.70 6.54 to 6.80

Seelos Therapeutics, Inc.

0.32 0.31 to 0.37

SEI Investments Company

68.17 67.62 to 68.23

Semtech Corporation

39.71 39.02 to 39.92

Seneca Foods Corp.

58.80 58.80 to 58.80

SenesTech, Inc.

0.84 0.79 to 0.88

Sensus Healthcare, Inc.

3.76 3.61 to 3.91

Seres Therapeutics, Inc.

1.19 1.08 to 1.28

ServisFirst Bancshares, Inc.

63.42 63.01 to 64.12

SG Blocks, Inc.

4.85 3.85 to 5.38

Shenandoah Telecommunications Co

14.16 13.38 to 14.19

ShiftPixy, Inc.

1.94 1.81 to 2.04

Shoe Carnival, Inc.

35.02 34.68 to 35.13

Shore Bancshares Inc

11.15 11.11 to 11.31

ShotSpotter, Inc.

13.50 13.45 to 13.61

Siebert Financial Corp.

2.32 2.26 to 2.39

Sierra Bancorp

21.32 20.79 to 21.46

SIGA Technologies Inc.

10.39 10.23 to 10.83

SigmaTron International, Inc.

4.48 4.45 to 4.97

Silicom Ltd

16.75 16.14 to 16.76

Silicon Laboratories, Inc.

124.76 121.96 to 125.00

Silicon Motion Technology Corporation

78.58 77.02 to 80.77

Silvercrest Asset Management Group Inc.

15.33 14.66 to 15.33

SilverSun Technologies, Inc.

14.84 14.08 to 14.96

Simmons First National Corporation

17.96 17.92 to 18.20

Simulations Plus, Inc.

48.21 46.79 to 48.31

Sinclair Broadcast Group, Inc.

13.54 13.30 to 13.62

Sirius International Insurance Group, Ltd.

22.74 22.32 to 23.25

Sirius XM Holdings Inc.

3.18 3.12 to 3.19

SkyWest, Inc.

76.99 75.59 to 77.08

Sleep Number Corporation

14.16 14.04 to 14.56

SLM Corporation

21.68 21.59 to 22.34

SLM Corporation

77.03 76.53 to 77.03

SMART Global Holdings, Inc.

18.58 18.42 to 19.20

Smart Sand, Inc.

2.17 2.17 to 2.31

SmartFinancial, Inc.

22.23 22.15 to 22.47

Smith Micro Software, Inc.

2.56 2.35 to 2.70

Socket Mobile, Inc.

1.13 1.09 to 1.16

Sohu.com Limited

11.96 11.52 to 12.03

Solar Capital Ltd.

15.57 15.46 to 15.62

SolarEdge Technologies, Inc.

60.07 59.79 to 61.70

Soleno Therapeutics, Inc.

45.94 45.31 to 46.70

Solid Biosciences Inc.

10.00 9.78 to 10.23

Sonos, Inc.

17.88 17.23 to 17.93

Sotherly Hotels Inc.

1.40 1.40 to 1.46

Sotherly Hotels Inc.

19.77 19.77 to 19.77

Sotherly Hotels Inc.

19.68 19.54 to 19.68

South State Corporation

80.30 78.93 to 80.53

Southern First Bancshares, Inc.

27.47 26.14 to 27.47

Southern Missouri Bancorp, Inc.

41.30 41.06 to 41.75

Southside Bancshares, Inc.

27.77 27.72 to 28.06

SP Plus Corporation

51.50 51.41 to 51.54

SpartanNash Company

19.57 19.55 to 19.84

Spero Therapeutics, Inc.

1.66 1.64 to 1.68

Sprott Focus Trust, Inc.

7.74 7.71 to 7.75

Sprouts Farmers Market, Inc.

75.00 73.46 to 75.54

SPS Commerce, Inc.

188.97 183.80 to 189.21

SS&C Technologies Holdings, Inc.

62.78 61.73 to 62.78

Staffing 360 Solutions, Inc.

0.28 0.27 to 0.30

Star Bulk Carriers Corp.

25.00 24.28 to 25.01

StealthGas, Inc.

6.46 6.21 to 6.53

Steel Connect, Inc.

12.37 11.83 to 12.48

Stein Mart, Inc.

2.45 2.44 to 2.52

Stericycle, Inc.

47.38 46.64 to 47.42

Sterling Construction Company Inc

105.37 102.06 to 105.76

Steven Madden, Ltd.

40.49 39.70 to 40.75

Stitch Fix, Inc.

2.25 2.24 to 2.35

Stock Yards Bancorp, Inc.

46.77 46.75 to 47.68

StoneCo Ltd.

16.80 16.77 to 17.09

Strategic Education, Inc.

123.00 120.77 to 123.62

Strategy Shares Nasdaq 7HANDL Index ETF

20.65 20.59 to 20.70

Strattec Security Corporation

22.75 22.04 to 23.23

Stratus Properties Inc.

24.05 24.05 to 24.48

Streamline Health Solutions, Inc.

0.33 0.29 to 0.34

Summit Therapeutics plc

4.47 4.32 to 4.57

SunPower Corporation

2.36 2.33 to 2.49

Sunrun Inc.

11.99 11.83 to 12.27

Superior Group of Companies, Inc.

16.77 16.74 to 17.04

Supernus Pharmaceuticals, Inc.

30.42 30.14 to 31.41

Surgery Partners, Inc.

25.60 24.74 to 26.45

Surmodics, Inc.

32.48 31.88 to 32.68

Sutro Biopharma, Inc.

3.89 3.85 to 3.97

Synaptics Incorporated

91.20 89.84 to 91.83

Synchronoss Technologies, Inc.

6.80 6.44 to 6.89

Syndax Pharmaceuticals, Inc.

22.50 22.13 to 22.74

Synopsys, Inc.

545.54 537.02 to 546.61

Synthesis Energy Systems, Inc.

1.49 1.42 to 1.59

T. Rowe Price Group, Inc.

112.01 111.62 to 112.95

T2 Biosystems, Inc.

3.63 3.30 to 3.79

Take-Two Interactive Software, Inc.

148.34 145.92 to 148.45

Tandem Diabetes Care, Inc.

43.50 42.62 to 45.46

TAT Technologies Ltd.

12.17 11.78 to 12.17

TCG BDC, Inc.

17.58 17.27 to 17.58

TD Ameritrade Holding Corporation

1.75 1.72 to 1.77

TechTarget, Inc.

28.39 27.85 to 28.46

Tecnoglass Inc.

55.12 54.69 to 55.85

Tenable Holdings, Inc.

45.53 44.76 to 45.70

Tenax Therapeutics, Inc.

3.71 3.65 to 3.90

Teradyne, Inc.

121.95 120.17 to 122.28

Territorial Bancorp Inc.

8.20 8.08 to 8.37

Tesla, Inc.

184.76 182.20 to 187.56

Tetra Tech, Inc.

212.12 209.24 to 215.44

Texas Capital Bancshares, Inc.

61.34 60.95 to 61.65

Texas Instruments Incorporated

181.67 179.27 to 181.89

Texas Roadhouse, Inc.

167.74 163.81 to 168.73

TFS Financial Corporation

13.23 13.15 to 13.35

TG Therapeutics, Inc.

16.51 15.76 to 16.63

The Bank of Princeton

30.35 30.06 to 30.50

The Cheesecake Factory Incorporated

34.63 33.94 to 34.92

The Chefs' Warehouse, Inc.

37.73 37.29 to 38.02

The Descartes Systems Group Inc.

97.11 95.83 to 97.29

The Dixie Group, Inc.

0.66 0.60 to 0.66

The First Bancshares, Inc.

25.10 24.44 to 25.31

The Goodyear Tire & Rubber Company

12.41 12.26 to 12.52

The Hackett Group, Inc.

22.31 22.12 to 22.40

The Hain Celestial Group, Inc.

6.58 6.49 to 6.88

The Herzfeld Caribbean Basin Fund, Inc.

2.48 2.45 to 2.49

The Joint Corp.

15.79 15.57 to 16.35

The Lovesac Company

23.98 23.21 to 24.18

The RMR Group Inc.

24.11 24.10 to 24.48

The Simply Good Foods Company

36.77 36.39 to 37.63

The Trade Desk, Inc.

91.36 89.00 to 91.58

The York Water Company

36.76 36.71 to 37.07

The9 Limited

7.72 7.72 to 7.99

TherapeuticsMD, Inc.

1.96 1.86 to 1.98

Theravance Biopharma, Inc.

9.60 9.58 to 10.37

Tilray, Inc.

2.05 2.04 to 2.22

Timberland Bancorp, Inc.

26.00 25.78 to 26.04

Tiptree Inc.

16.60 16.54 to 16.98

Titan Machinery Inc.

23.32 22.95 to 23.37

Tonix Pharmaceuticals Holding Corp.

0.19 0.19 to 0.20

TOP Ships Inc.

12.38 12.38 to 12.79

TORM plc

34.72 34.70 to 35.45

ToughBuilt Industries, Inc.

2.55 2.47 to 2.63

Tower Semiconductor Ltd.

33.81 33.03 to 33.82

Towne Bank

27.47 27.30 to 27.86

TPI Composites, Inc.

3.99 3.64 to 4.14

Tractor Supply Company

269.54 267.70 to 271.15

TransAct Technologies Incorporated

5.15 5.15 to 5.47

Transcat, Inc.

113.60 112.12 to 113.97

Translate Bio, Inc.

0.34 0.32 to 0.34

Travelzoo

8.81 8.72 to 9.01

Trevena, Inc.

0.42 0.41 to 0.45

TriCo Bancshares

37.15 36.99 to 37.90

TrueCar, Inc.

2.90 2.84 to 2.91

TrustCo Bank Corp NY

28.23 27.97 to 28.43

Trustmark Corporation

30.71 30.71 to 31.23

TSR, Inc.

7.71 7.71 to 7.75

TTEC Holdings, Inc.

7.89 7.73 to 8.16

TTM Technologies, Inc.

17.51 17.28 to 17.74

TuanChe Limited

2.12 1.98 to 2.19

Tucows Inc.

18.19 17.93 to 18.47

Tuniu Corporation

0.91 0.86 to 0.96

Turtle Beach Corporation

15.19 15.09 to 15.63

Twelve Seas Investment Company

10.75 10.75 to 10.75

Twelve Seas Investment Company

10.90 10.90 to 10.90

Twelve Seas Investment Company

0.10 0.10 to 0.11

Twenty-First Century Fox, Inc.

30.02 29.62 to 30.03

Twenty-First Century Fox, Inc.

32.56 32.14 to 32.57

Twist Bioscience Corporation

44.67 41.41 to 44.90

U.S. Gold Corp.

4.40 4.35 to 4.48

UFP Technologies, Inc.

256.49 251.24 to 268.34

Ultra Clean Holdings, Inc.

42.96 42.16 to 43.37

Ultralife Corporation

13.25 12.56 to 13.39

UMB Financial Corporation

82.11 82.04 to 83.63

uniQure N.V.

4.72 4.61 to 4.78

United Bankshares, Inc.

34.02 33.93 to 34.36

United Community Banks, Inc.

26.39 26.34 to 26.59

United Continental Holdings, Inc.

53.97 51.70 to 54.06

United Fire Group, Inc

23.27 22.68 to 23.27

United Natural Foods, Inc.

9.69 9.61 to 9.79

United States Lime & Minerals, Inc.

360.25 340.20 to 369.10

United Therapeutics Corporation

260.51 256.08 to 264.85

Unity Biotechnology, Inc.

1.60 1.59 to 1.65

Universal Display Corporation

176.29 171.37 to 177.04

Universal Electronics Inc.

12.56 10.95 to 12.94

Universal Forest Products, Inc.

117.98 117.30 to 119.80

Universal Logistics Holdings, Inc.

45.22 42.07 to 45.22

Universal Stainless & Alloy Products, Inc.

29.74 29.11 to 30.10

Univest Financial Corporation

22.16 22.15 to 22.68

Upland Software, Inc.

3.19 2.50 to 3.55

Upwork Inc.

12.63 12.52 to 13.01

Urban One, Inc.

1.64 1.60 to 1.69

Urban Outfitters, Inc.

41.06 40.47 to 41.47

Utah Medical Products, Inc.

69.39 67.57 to 69.73

Uxin Limited

2.02 2.00 to 2.09

Vaccinex, Inc.

5.85 5.75 to 6.19

Valley National Bancorp

7.67 7.65 to 7.90

Valley National Bancorp

24.55 24.55 to 24.89

Valley National Bancorp

22.56 22.22 to 22.74

Value Line, Inc.

38.88 38.04 to 40.10

Vanda Pharmaceuticals Inc.

4.84 4.79 to 5.03

VanEck Vectors Biotech ETF

163.79 162.50 to 164.89

VanEck Vectors Pharmaceutical ETF

87.63 87.09 to 87.63

Vanguard Emerging Markets Government Bond ETF

63.21 63.03 to 63.22

Vanguard Global ex-U.S. Real Estate ETF

42.32 42.19 to 42.42

Vanguard Intermediate-Term Corporate Bond ETF

79.40 79.29 to 79.42

Vanguard Intermediate-Term Treasury ETF

57.69 57.63 to 57.72

Vanguard International Dividend Appreciation ETF

80.14 79.89 to 80.20

Vanguard International High Dividend Yield ETF

69.67 69.51 to 69.71

Vanguard Long-Term Corporate Bond ETF

75.72 75.44 to 75.73

Vanguard Long-Treasury ETF

56.69 56.40 to 56.73

Vanguard Mortgage-Backed Securities ETF

44.73 44.72 to 44.81

Vanguard Russell 1000 ETF

235.05 233.52 to 235.05

Vanguard Russell 1000 Growth ETF

86.37 85.43 to 86.37

Vanguard Russell 1000 Value ETF

76.61 76.34 to 76.61

Vanguard Russell 2000 ETF

82.66 82.23 to 82.80

Vanguard Russell 2000 Growth ETF

189.84 188.65 to 190.09

Vanguard Russell 2000 Value ETF

137.12 136.65 to 137.36

Vanguard Russell 3000 ETF

229.62 228.24 to 229.66

Vanguard Short-Term Corporate Bond ETF

76.93 76.93 to 76.98

Vanguard Short-Term Inflation-Protected Securities Index Fund

48.02 48.02 to 48.05

Vanguard Short-Term Treasury ETF

57.73 57.71 to 57.75

Vanguard Total Bond Market ETF

71.42 71.34 to 71.47

Vanguard Total Corporate Bond ETF

75.38 75.23 to 75.38

Vanguard Total International Bond ETF

48.75 48.68 to 48.77

Vanguard Total International Stock ETF

60.72 60.55 to 60.74

Vanguard Total World Bond ETF

67.73 67.66 to 67.75

Varonis Systems, Inc.

44.59 43.64 to 44.71

Vaxart, Inc.

0.77 0.73 to 0.78

VBI Vaccines, Inc.

0.60 0.56 to 0.60

Veeco Instruments Inc.

37.49 36.67 to 37.50

VEON Ltd.

24.35 24.25 to 24.94

Vera Bradley, Inc.

7.02 6.89 to 7.06

Veracyte, Inc.

20.92 20.39 to 21.16

Verastem, Inc.

11.84 11.01 to 12.04

Vericel Corporation

46.94 46.75 to 48.41

Verint Systems Inc.

31.53 31.19 to 31.86

Verisk Analytics, Inc.

241.86 237.09 to 242.01

Veritex Holdings, Inc.

20.50 20.47 to 20.77

Veritone, Inc.

3.49 3.24 to 3.50

Verra Mobility Corporation

26.56 25.92 to 26.77

Verrica Pharmaceuticals Inc.

7.31 7.14 to 7.36

Vertex Pharmaceuticals Incorporated

402.50 401.02 to 407.59

Veru Inc.

1.64 1.56 to 1.75

Viacom Inc.

10.91 10.90 to 10.94

ViaSat, Inc.

17.64 17.42 to 17.78

Victory Capital Holdings, Inc.

52.20 52.04 to 52.73

VictoryShares Developed Enhanced Volatility Wtd ETF

31.15 31.08 to 31.18

VictoryShares Dividend Accelerator ETF

48.76 48.63 to 48.81

VictoryShares International High Div Volatility Wtd ETF

32.68 32.68 to 32.68

VictoryShares International Volatility Wtd ETF

42.83 42.83 to 42.92

VictoryShares US 500 Enhanced Volatility Wtd ETF

64.12 63.87 to 64.13

VictoryShares US 500 Volatility Wtd ETF

79.10 78.85 to 79.10

VictoryShares US Discovery Enhanced Volatility Wtd ETF

50.52 50.38 to 50.52

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

58.65 58.47 to 58.76

VictoryShares US Large Cap High Div Volatility Wtd ETF

61.16 60.98 to 61.16

VictoryShares US Multi-Factor Minimum Volatility ETF

43.92 43.70 to 43.92

VictoryShares US Small Cap High Div Volatility Wtd ETF

55.05 55.00 to 55.19

VictoryShares US Small Cap Volatility Wtd ETF

67.94 67.94 to 67.94

Viking Therapeutics, Inc.

78.21 73.69 to 79.88

Village Bank and Trust Financial Corp.

42.66 42.66 to 42.66

Village Super Market, Inc.

28.99 28.34 to 29.05

Viomi Technology Co., Ltd

0.68 0.64 to 0.69

Virco Manufacturing Corporation

11.49 10.95 to 11.77

VirTra, Inc.

17.08 16.45 to 17.23

Virtu Financial, Inc.

22.77 22.51 to 22.88

Virtus Investment Partners, Inc.

227.56 226.05 to 229.30

Visteon Corporation

115.23 114.59 to 116.66

Visterra, Inc.

45.68 43.30 to 46.08

Vodafone Group Plc

8.64 8.61 to 8.66

Voyager Therapeutics, Inc.

8.94 8.65 to 8.99

VSE Corporation

84.42 82.57 to 86.26

Washington Federal, Inc.

28.80 28.55 to 29.01

Washington Trust Bancorp, Inc.

26.55 26.49 to 26.94

Waterstone Financial, Inc.

12.26 12.25 to 12.42

WAVE Life Sciences Ltd.

5.75 5.71 to 6.20

WD-40 Company

233.29 230.04 to 233.47

Weibo Corporation

9.96 9.73 to 10.25

Werner Enterprises, Inc.

36.94 36.42 to 37.11

WesBanco, Inc.

28.29 28.27 to 28.54

West Bancorporation

17.47 17.31 to 17.57

Westamerica Bancorporation

49.32 49.26 to 49.71

Western Asset Short Duration Income ETF

23.82 23.80 to 23.84

Western Asset Total Return ETF

19.80 19.78 to 19.81

Western Digital Corporation

72.60 71.92 to 73.83

Western New England Bancorp, Inc.

6.50 6.36 to 6.55

Westport Fuel Systems Inc

6.01 5.35 to 6.11

Weyco Group, Inc.

29.14 28.09 to 29.98

Wheeler Real Estate Investment Trust, Inc.

16.75 16.50 to 16.76

Willdan Group, Inc.

32.82 31.69 to 33.30

Willis Lease Finance Corporation

55.98 54.87 to 58.98

WillScot Corporation

38.30 38.12 to 38.68

Wingstop Inc.

395.84 391.30 to 400.74

Wintrust Financial Corporation

101.02 100.63 to 101.73

Wintrust Financial Corporation

24.47 24.30 to 24.47

WisdomTree China ex-State-Owned Enterprises Fund

29.34 29.26 to 29.58

WisdomTree Emerging Markets Consumer Growth Fund

11.24 11.21 to 11.24

WisdomTree Emerging Markets Corporate Bond Fund

64.12 63.91 to 64.42

WisdomTree Emerging Markets Quality Dividend Growth Fund

25.75 25.71 to 25.85

WisdomTree Interest Rate Hedged High Yield Bond Fund

22.12 22.10 to 22.15

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22.19 22.14 to 22.23

WisdomTree Japan Hedged SmallCap Equity Fund

33.91 33.72 to 33.91

WisdomTree U.S. Quality Dividend Growth Fund

74.65 74.27 to 74.65

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

48.28 48.03 to 48.33

Woodward, Inc.

173.15 169.42 to 173.99

Workhorse Group, Inc.

0.19 0.16 to 0.21

World Acceptance Corporation

139.94 138.77 to 141.26

WSFS Financial Corporation

46.28 46.22 to 47.25

Wynn Resorts, Limited

97.87 97.03 to 98.68

XBiotech Inc.

9.38 8.55 to 9.38

Xcel Brands, Inc

0.74 0.73 to 0.78

Xencor, Inc.

24.31 23.56 to 24.64

Xenon Pharmaceuticals Inc.

43.19 42.67 to 44.37

Xeris Pharmaceuticals, Inc.

1.90 1.89 to 1.97

Xperi Corporation

11.07 10.88 to 11.07

XTL Biopharmaceuticals Ltd.

2.53 2.39 to 2.57

Xunlei Limited

1.61 1.61 to 1.69

Yatra Online, Inc.

1.44 1.42 to 1.47

Yield10 Bioscience, Inc.

5.15 5.06 to 5.91

Y-mAbs Therapeutics, Inc.

17.24 16.80 to 17.38

YY Inc.

33.77 33.60 to 33.98

Zai Lab Limited

16.91 16.64 to 17.41

Zebra Technologies Corporation

315.79 311.80 to 319.45

Zions Bancorporation N.A.

43.70 43.60 to 44.18

Zscaler, Inc.

178.14 175.88 to 178.86

Zumiez Inc.

17.64 17.02 to 17.77

3D Systems Corporation

3.70 3.58 to 3.73

3M Company

96.59 96.54 to 97.75

A.O Smith Corporation

85.15 84.78 to 85.47

A10 Networks, Inc.

15.55 15.24 to 15.63

AAR Corp.

71.10 69.77 to 71.31

Abercrombie & Fitch Company

129.38 127.77 to 131.54

Aberdeen Global Dynamic Dividend Fund

9.47 9.45 to 9.49

Aberdeen Global Premier Properties Fund

3.80 3.78 to 3.81

Aberdeen Income Credit Strategies Fund

6.73 6.68 to 6.73

Aberdeen Japan Equity Fund, Inc.

6.14 6.12 to 6.14

Aberdeen Total Dynamic Dividend Fund

8.14 8.11 to 8.15

ABM Industries Incorporated

44.59 44.44 to 45.28

Acco Brands Corporation

4.97 4.83 to 4.98

Acuity Brands, Inc.

259.14 257.23 to 260.90

Acushnet Holdings Corp.

63.16 62.44 to 63.70

Adams Diversified Equity Fund, Inc.

19.46 19.35 to 19.48

Adecoagro S.A.

11.24 11.20 to 11.35

ADT Inc.

6.89 6.70 to 6.92

Adtalem Global Education Inc.

63.04 59.35 to 63.33

Advanced Drainage Systems, Inc.

169.49 166.81 to 169.58

Advent Claymore Convertible Securities and Income Fund

12.05 11.95 to 12.08

AECOM

96.29 95.66 to 97.08

Aegon NV

6.47 6.40 to 6.48

Aercap Holdings N.V.

88.29 87.88 to 88.89

Aflac Incorporated

84.73 83.27 to 85.10

AG Mortgage Investment Trust, Inc.

6.74 6.24 to 6.75

Agilent Technologies, Inc.

140.61 138.34 to 141.47

Agnico Eagle Mines Limited

66.13 65.84 to 66.46

Agree Realty Corporation

58.76 58.39 to 59.31

Air Lease Corporation

51.55 51.34 to 51.99

Air Products and Chemicals, Inc.

247.60 244.89 to 247.75

Alamos Gold Inc.

15.27 15.22 to 15.49

Albany International Corporation

86.64 85.68 to 87.38

Albemarle Corporation

130.78 127.65 to 131.50

Alcoa Corporation

37.32 37.01 to 37.94

Alexander & Baldwin, Inc.

16.59 16.49 to 16.66

Alexander's, Inc.

230.61 220.01 to 237.18

Alexandria Real Estate Equities, Inc.

119.87 119.24 to 122.08

Algonquin Power & Utilities Corp.

6.70 6.53 to 6.76

Alibaba Group Holding Limited

81.55 80.50 to 82.22

Allegheny Technologies Incorporated

59.08 58.52 to 59.69

Allegion plc

124.88 123.03 to 124.99

Allete, Inc.

63.01 62.95 to 64.94

Alliance National Municipal Income Fund Inc

10.66 10.63 to 10.69

Alliance World Dollar Government Fund II

10.56 10.47 to 10.56

AllianzGI Convertible & Income 2024 Target Term Fund

8.91 8.88 to 8.93

AllianzGI Convertible & Income Fund

3.26 3.24 to 3.28

AllianzGI Convertible & Income Fund II

2.90 2.88 to 2.91

AllianzGI Diversified Income & Convertible Fund

22.81 22.68 to 22.97

AllianzGI Equity & Convertible Income Fund

22.14 22.01 to 22.16

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund

12.17 12.13 to 12.19

Ally Financial Inc.

39.90 39.27 to 40.03

Altria Group

43.49 43.44 to 43.83

Ambev S.A.

2.44 2.41 to 2.45

AMC Entertainment Holdings, Inc.

3.29 3.04 to 3.44

Ameresco, Inc.

22.69 22.21 to 22.89

America Movil, S.A.B. de C.V.

19.69 19.25 to 19.78

American Assets Trust, Inc.

21.73 21.58 to 21.79

American Axle & Manufacturing Holdings, Inc.

7.66 7.56 to 7.70

American Eagle Outfitters, Inc.

24.63 24.43 to 24.79

American Electric Power Company, Inc.

88.81 88.20 to 89.19

American Equity Investment Life Holding Company

56.47 56.11 to 57.29

American Financial Group, Inc.

130.06 128.03 to 130.15

American Financial Group, Inc.

19.34 19.20 to 19.39

American Homes 4 Rent

36.08 35.77 to 36.13

American International Group, Inc.

79.97 78.80 to 80.13

American Midstream Partners, LP

32.69 32.53 to 32.69

American States Water Company

74.05 73.18 to 74.08

American Tower Corporation (REIT)

178.69 177.52 to 182.70

American Vanguard Corporation

11.89 11.75 to 11.94

American Water Works

130.25 128.21 to 130.39

Americold Realty Trust

22.53 22.47 to 22.85

AMERIPRISE FINANCIAL SERVICES, INC.

424.96 421.48 to 425.31

AMN Healthcare Services Inc

59.92 59.24 to 60.50

Amneal Pharmaceuticals, Inc.

6.65 6.55 to 6.84

Amphenol Corporation

124.79 122.79 to 124.84

AngloGold Ashanti Limited

23.84 23.72 to 24.21

Annaly Capital Management Inc

19.62 19.48 to 19.64

Antero Midstream Partners LP

14.21 14.17 to 14.34

Antero Resources Corporation

34.34 33.51 to 34.39

Apartment Investment and Management Company

8.28 8.20 to 8.29

Apollo Global Management, LLC

111.48 108.13 to 111.69

Apollo Senior Floating Rate Fund Inc.

14.55 14.52 to 14.62

Apollo Tactical Income Fund Inc.

14.37 14.32 to 14.39

Applied Industrial Technologies, Inc.

189.64 187.89 to 190.49

AptarGroup, Inc.

149.04 147.16 to 149.08

Aptiv PLC

84.40 81.12 to 85.50

Arbor Realty Trust

13.42 13.01 to 13.42

ARC Document Solutions, Inc.

2.75 2.68 to 2.80

ArcelorMittal

26.01 25.99 to 26.55

Archrock, Inc.

20.03 19.97 to 20.35

Arcos Dorados Holdings Inc.

11.32 11.26 to 11.49

Arcosa, Inc.

87.01 85.29 to 87.42

Arcus Biosciences, Inc.

15.95 15.54 to 16.17

Ardmore Shipping Corporation

17.65 17.49 to 17.84

Ares Commercial Real Estate Corporation

6.93 6.90 to 7.01

Ares Dynamic Credit Allocation Fund, Inc.

14.28 14.17 to 14.32

Ares Management Corporation

136.17 132.28 to 136.22

Argan, Inc.

63.73 60.98 to 64.18

Argo Group International Holdings, Ltd.

22.07 21.96 to 22.16

Arista Networks, Inc.

278.82 273.10 to 279.76

Arlington Asset Investment Corp

24.77 24.17 to 24.99

Arlo Technologies, Inc.

13.44 13.04 to 13.73

Armada Hoffler Properties, Inc.

11.01 10.83 to 11.02

ARMOUR Residential REIT, Inc.

19.24 19.11 to 19.24

Armstrong World Industries Inc

116.80 115.81 to 116.99

Arrow Electronics, Inc.

127.14 125.72 to 127.94

Arthur J. Gallagher & Co.

243.01 238.94 to 243.05

Artisan Partners Asset Management Inc.

42.96 42.44 to 43.00

ASA Gold and Precious Metals Limited

17.79 17.54 to 17.84

Asbury Automotive Group Inc

221.60 216.42 to 221.70

ASE Technology Holding Co., Ltd.

10.49 10.42 to 10.54

ASGN Incorporated

98.17 96.83 to 98.90

Ashland Global Holdings Inc.

97.34 96.12 to 97.47

Aspen Aerogels, Inc.

25.90 24.44 to 25.91

Associated Banc-Corp

22.15 22.05 to 22.27

Assurant, Inc.

180.49 176.46 to 180.52

Assured Guaranty Ltd.

78.98 78.27 to 78.98

Astrazeneca PLC

75.76 75.55 to 75.93

AT&T Inc.

16.99 16.91 to 17.04

AT&T Inc.

23.21 22.91 to 23.21

AT&T Inc.

24.30 24.08 to 24.32

Atmos Energy Corporation

119.45 118.75 to 119.79

Autohome Inc.

27.00 26.64 to 27.28

Autoliv, Inc.

123.85 121.82 to 123.97

AutoNation, Inc.

166.44 165.83 to 167.35

AutoZone, Inc.

2967.70 2956.30 to 2976.51

AvalonBay Communities, Inc.

195.18 192.69 to 196.18

Avangrid, Inc.

36.80 36.70 to 36.96

Avanos Medical, Inc.

19.73 19.47 to 20.03

Avery Dennison Corporation

222.14 220.83 to 223.62

Avista Corporation

37.38 37.25 to 37.78

AXA Equitable Holdings, Inc.

39.16 38.70 to 39.51

Axalta Coating Systems Ltd.

35.48 35.21 to 35.59

Axis Capital Holdings Limited

66.68 65.49 to 66.84

Axos Financial, Inc.

59.68 57.78 to 60.23

Azul S.A.

6.39 6.35 to 6.52

AZZ Inc.

75.39 74.25 to 75.65

B&G Foods, Inc.

11.14 11.07 to 11.52

Babcock

1.17 1.06 to 1.22

Babson Global Short Duration High Yield Fund

14.16 14.12 to 14.18

Badger Meter, Inc.

190.72 189.68 to 191.50

Bain Capital Specialty Finance, Inc.

16.80 16.69 to 16.88

BalckRock Taxable Municipal Bond Trust

15.79 15.77 to 15.84

Banc of California, Inc.

14.79 14.63 to 14.80

Banco Bradesco Sa

2.72 2.71 to 2.75

Banco Bradesco Sa

2.43 2.42 to 2.45

Banco De Chile

22.60 22.48 to 22.64

Banco Latinoamericano de Comercio Exterior, S.A.

30.95 30.54 to 31.26

Banco Santander Brasil SA

5.88 5.86 to 6.01

Banco Santander Chile

18.25 18.18 to 18.47

BanColombia S.A.

34.27 33.97 to 34.43

Bank of America Corporation

37.69 37.36 to 37.79

Bank of Hawaii Corporation

59.25 59.09 to 59.69

Bank Of Montreal

93.05 91.36 to 93.19

Bank of N.T. Butterfield & Son Limited (The)

35.22 35.01 to 35.44

Bank Of New York Mellon Corporation (The)

57.48 56.98 to 57.60

Bank of Nova Scotia (The)

47.42 46.94 to 47.45

BankUnited, Inc.

28.93 28.91 to 29.22

Barclays PLC

10.39 10.35 to 10.45

Barings BDC, Inc.

9.63 9.51 to 9.71

Barings Corporate Investors

18.46 18.46 to 18.77

Barnes & Noble Education, Inc

0.23 0.22 to 0.28

Barnes Group, Inc.

37.26 36.54 to 37.40

BCE, Inc.

33.55 33.49 to 33.82

Beazer Homes USA, Inc.

28.34 27.74 to 28.55

Becton, Dickinson and Company

236.58 235.56 to 238.00

Belden Inc

87.78 87.43 to 90.31

Benchmark Electronics, Inc.

38.07 36.54 to 38.12

Berkshire Hathaway Inc.

608795.00 601500.00 to 612000.00

Berkshire Hathaway Inc.

404.92 399.26 to 405.15

Berkshire Hills Bancorp, Inc.

22.51 22.44 to 22.83

Berry Global Group, Inc.

60.12 59.27 to 60.14

Big Lots, Inc.

3.59 3.56 to 3.71

Biglari Holdings Inc.

1010.00 1009.00 to 1010.00

Biohaven Pharmaceutical Holding Company Ltd.

41.19 40.10 to 41.29

Bio-Rad Laboratories, Inc.

281.97 280.00 to 284.88

Bio-Rad Laboratories, Inc.

279.91 279.91 to 281.55

BJ's Wholesale Club Holdings, Inc.

76.35 74.18 to 76.35

Black Hills Corporation

56.48 55.72 to 56.61

Black Stone Minerals, L.P.

16.70 16.38 to 16.70

BlackBerry Limited

3.01 2.96 to 3.06

BlackRock California Municipal Income Trust

11.77 11.70 to 11.80

Blackrock Capital and Income Strategies Fund Inc

19.09 19.04 to 19.17

Blackrock Core Bond Trust

10.50 10.43 to 10.51

Blackrock Corporate High Yield Fund, Inc.

9.85 9.83 to 9.88

BlackRock Credit Allocation Income Trust

10.46 10.36 to 10.46

Blackrock Debt Strategies Fund, Inc.

10.87 10.81 to 10.90

BlackRock Energy and Resources Trust

13.26 13.22 to 13.35

Blackrock Enhanced Equity Dividend Trust

8.17 8.14 to 8.18

Blackrock Enhanced Government Fund, Inc

9.29 9.29 to 9.38

Blackrock Global

12.97 12.92 to 13.04

Blackrock Global

10.25 10.20 to 10.25

Blackrock Health Sciences Trust

39.85 39.60 to 39.92

BlackRock Income Trust Inc. (The)

11.53 11.50 to 11.56

BLACKROCK INTERNATIONAL, LTD.

5.41 5.37 to 5.41

BlackRock Investment Quality Municipal Trust Inc. (The)

12.23 12.13 to 12.43

BlackRock Long-Term Municipal Advantage Trust

9.95 9.91 to 9.95

BlackRock Multi-Sector Income Trust

15.43 15.40 to 15.48

Blackrock Muni Intermediate Duration Fund Inc

12.12 11.98 to 12.21

Blackrock MuniAssets Fund, Inc.

11.05 10.98 to 11.07

Blackrock Municipal Income Quality Trust

11.13 11.07 to 11.14

BlackRock Municipal Income Trust

10.06 10.04 to 10.09

BlackRock Municipal Income Trust II

10.61 10.55 to 10.61

BlackRock Municipal Target Term Trust Inc. (The)

20.75 20.62 to 20.78

Blackrock MuniHoldings California Quality Fund, Inc.

10.85 10.82 to 10.90

Blackrock MuniHoldings Fund, Inc.

11.71 11.60 to 11.73

Blackrock MuniHoldings New Jersey Insured Fund, Inc.

11.32 11.25 to 11.32

Blackrock MuniHoldings New York Quality Fund, Inc.

10.51 10.45 to 10.52

Blackrock MuniHoldings Quality Fund II, Inc.

9.90 9.87 to 9.91

Blackrock MuniVest Fund II, Inc.

10.65 10.54 to 10.66

Blackrock MuniYield Fund, Inc.

10.76 10.70 to 10.78

Blackrock MuniYield Michigan Quality Fund, Inc.

11.26 11.20 to 11.26

Blackrock MuniYield New York Quality Fund, Inc.

10.22 10.18 to 10.22

Blackrock MuniYield Quality Fund II, Inc.

10.01 9.97 to 10.02

Blackrock MuniYield Quality Fund III, Inc.

11.11 11.07 to 11.13

Blackrock MuniYield Quality Fund, Inc.

12.05 11.95 to 12.10

BlackRock New York Investment Quality Municipal Trust Inc. (Th

10.65 10.63 to 10.66

BlackRock Resources

9.30 9.26 to 9.35

BlackRock Science and Technology Trust

35.98 35.70 to 36.07

BlackRock Utility, Infrastructure & Power Opportun

22.08 21.80 to 22.11

BlackRock Virginia Municipal Bond Trust

10.71 10.64 to 10.71

BlackRock, Inc.

774.64 765.83 to 775.16

Blackstone / GSO Strategic Credit Fund

11.88 11.88 to 11.93

Blackstone GSO Long Short Credit Income Fund

12.38 12.33 to 12.44

Bloom Energy Corporation

12.20 11.94 to 12.37

Boeing Company (The)

178.35 174.71 to 183.98

Boise Cascade, L.L.C.

139.37 136.82 to 141.09

Booz Allen Hamilton Holding Corporation

152.88 147.28 to 152.99

BorgWarner Inc.

36.94 36.57 to 37.23

Boston Properties, Inc.

61.59 61.04 to 61.89

Boston Scientific Corporation

72.55 72.42 to 73.27

BP p.l.c.

39.04 38.92 to 39.48

BP Prudhoe Bay Royalty Trust

2.32 2.24 to 2.34

Brady Corporation

60.57 59.72 to 60.63

Brandywine Realty Trust

4.73 4.72 to 4.83

BrandywineGLOBAL Global Income Opportunities Fund

8.31 8.21 to 8.31

Brasilagro Cia Brasileira De Propriedades Agricolas

5.05 4.99 to 5.10

Bright Horizons Family Solutions Inc.

114.52 110.00 to 115.71

BrightView Holdings, Inc.

12.39 12.32 to 12.89

Brinker International, Inc.

57.53 55.43 to 58.04

Brink's Company (The)

90.63 90.46 to 92.40

British American Tobacco p.l.c.

29.95 29.83 to 30.03

Brixmor Property Group Inc.

22.14 22.02 to 22.45

Broadridge Financial Solutions, Inc.

200.68 198.36 to 200.96

Brookdale Senior Living Inc.

7.30 7.18 to 7.62

Brookfield Asset Management Inc

39.93 39.20 to 40.12

Brookfield Infrastructure Partners LP

30.21 29.36 to 30.24

Brookfield Real Assets Income Fund Inc.

12.76 12.72 to 12.76

Brookfield Renewable Partners L.P.

26.65 25.88 to 26.73

Brown & Brown, Inc.

84.21 83.60 to 84.47

BRT Apartments Corp.

18.64 18.45 to 18.75

Buckle, Inc. (The)

38.58 38.56 to 39.05

Buenaventura Mining Company Inc.

17.19 17.11 to 17.57

Burlington Stores, Inc.

188.00 185.62 to 189.06

BWX Technologies, Inc.

98.88 97.75 to 98.90

Byline Bancorp, Inc.

23.28 23.10 to 23.52

CABCO Series 2004-101 Trust

19.74 19.55 to 19.81

Cable One, Inc.

402.43 376.02 to 402.45

Cabot Corporation

95.94 94.79 to 96.18

CACI International, Inc.

423.75 418.41 to 424.77

Cactus, Inc.

51.69 51.23 to 52.29

Cadence Bancorporation

29.30 29.15 to 29.50

CAE Inc

20.76 20.46 to 20.85

Caleres, Inc.

37.73 37.18 to 37.95

California Water Service Group Holding

50.74 50.30 to 50.94

Calix, Inc

29.78 29.73 to 30.12

Camden Property Trust

105.98 105.14 to 108.17

Cameco Corporation

50.73 48.71 to 50.95

Canada Goose Holdings Inc.

11.47 11.39 to 11.72

Canadian Imperial Bank of Commerce

48.38 47.83 to 48.43

Canadian National Railway Company

126.19 123.80 to 126.32

Cango Inc.

1.56 1.54 to 1.69

Cannae Holdings, Inc.

20.68 20.25 to 20.68

Canopy Growth Corporation

9.72 9.53 to 10.91

Capital Trust, Inc.

18.16 18.12 to 18.34

Carlisle Companies Incorporated

405.47 400.44 to 408.08

CarMax Inc

69.59 69.22 to 70.41

Carpenter Technology Corporation

101.91 101.82 to 104.57

Carriage Services, Inc.

25.74 25.54 to 26.31

Cars.com Inc.

17.38 17.22 to 17.43

Carvana Co.

122.97 122.64 to 129.00

Catalent, Inc.

56.37 56.33 to 56.57

Cato Corporation (The)

5.00 4.86 to 5.02

CBIZ, Inc.

74.61 73.54 to 74.81

CBRE Clarion Global Real Estate Income Fund

5.05 5.03 to 5.10

Cedar Fair, L.P.

40.35 39.23 to 40.48

Celanese Corporation

159.08 156.89 to 159.11

Celestica, Inc.

46.90 45.57 to 47.16

Cementos Pacasmayo S.A.A.

5.63 5.40 to 5.76

Centene Corporation

75.14 74.68 to 75.57

CenterPoint Energy, Inc.

29.32 29.25 to 29.54

Centrais Electricas Brasileiras S.A.- Eletrobras

7.81 7.77 to 7.91

Centrais Electricas Brasileiras S.A.- Eletrobras

8.70 8.61 to 8.89

Central Puerto S.A.

11.06 10.79 to 11.19

Century Communities, Inc.

84.70 84.00 to 85.16

CGI Inc.

103.76 102.22 to 104.07

Charles River Laboratories International, Inc.

235.27 232.72 to 235.89

Cheetah Mobile Inc.

4.11 3.80 to 4.21

Chemours Company (The)

27.36 26.45 to 27.37

Cherry Hill Mortgage Investment Corporation

3.55 3.47 to 3.56

Chesapeake Utilities Corporation

109.59 109.42 to 111.82

Chimera Investment Corporation

4.35 4.32 to 4.41

China Fund, Inc. (The)

11.09 11.08 to 11.14

Chipotle Mexican Grill, Inc.

3199.10 3159.54 to 3202.22

Choice Hotels International, Inc.

121.65 120.87 to 121.81

Chubb Limited

252.05 249.90 to 252.09

Chunghwa Telecom Co., Ltd.

38.20 38.04 to 38.44

Ciena Corporation

48.95 48.01 to 49.08

Citigroup Inc.

13.67 13.57 to 13.73

Citigroup Inc.

62.81 61.72 to 62.94

Citizens Financial Group, Inc.

35.76 35.35 to 35.80

Citizens, Inc.

2.31 2.16 to 2.36

City Office REIT, Inc.

4.87 4.82 to 4.92

Civitas Solutions, Inc.

75.36 75.16 to 76.88

Clean Harbors, Inc.

212.54 209.42 to 215.34

Clear Channel Outdoor Holdings, Inc.

1.53 1.51 to 1.54

ClearBridge Energy Midstream Opportunity Fund Inc.

41.46 41.18 to 41.54

ClearBridge MLP and Midstream Fund Inc.

46.46 46.05 to 46.62

ClearBridge MLP and Midstream Total Return Fund In

41.61 41.45 to 42.36

Clearwater Paper Corporation

47.84 45.25 to 48.00

Clearway Energy, Inc.

24.74 24.47 to 24.89

CMS Energy Corporation

61.61 61.14 to 61.74

CMS Energy Corporation

23.57 23.53 to 23.80

CMS Energy Corporation

24.50 24.33 to 24.55

CMS Energy Corporation

24.74 24.69 to 24.87

CNA Financial Corporation

44.54 42.33 to 44.72

CNH Industrial N.V.

11.58 11.51 to 11.72

CNO Financial Group, Inc.

27.70 27.45 to 27.94

CNX Resources Corporation

24.02 23.50 to 24.14

Coca-Cola Company (The)

62.35 61.90 to 62.38

Coca-Cola European Partners plc

71.36 71.21 to 71.93

Coeur Mining, Inc.

5.14 5.07 to 5.35

Cohen & Steers Closed-End Opportunity Fund, Inc.

11.69 11.64 to 11.75

Cohen & Steers Inc

72.05 70.82 to 72.12

Cohen & Steers Infrastructure Fund, Inc

23.30 23.11 to 23.35

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

19.83 19.75 to 19.87

Cohen & Steers Quality Income Realty Fund Inc

11.21 11.15 to 11.25

Cohen & Steers REIT and Preferred and Income Fund,

20.10 19.95 to 20.10

Cohen & Steers Select Preferred and Income Fund, Inc.

19.43 19.28 to 19.43

Cohen & Steers Total Return Realty Fund, Inc.

11.43 11.34 to 11.49

Colgate-Palmolive Company

93.18 92.45 to 93.30

Colonial High Income Municipal Trust

3.60 3.59 to 3.61

Colonial Intermediate High Income Fund

1.70 1.68 to 1.71

Colonial Investment Grade Municipal Trust

7.48 7.43 to 7.52

Colonial Municipal Income Trust

3.29 3.28 to 3.31

Columbia Seligman Premium Technology Growth Fund, Inc

31.33 31.10 to 31.43

Comcast Corporation

54.81 54.81 to 54.81

Comerica Incorporated

53.89 52.92 to 53.93

Comfort Systems USA, Inc.

335.54 319.08 to 337.33

Commercial Metals Company

55.79 55.75 to 56.95

Community Bank System, Inc.

47.06 46.13 to 47.30

Community Health Systems, Inc.

3.38 3.35 to 3.50

Comp En De Mn Cemig ADS

2.63 2.62 to 2.68

Comp En De Mn Cemig ADS

3.14 3.09 to 3.15

Companhia Brasileira de Distribuicao

0.45 0.45 to 0.46

Companhia Paranaense de Energia (COPEL)

7.56 7.53 to 7.69

Compania Cervecerias Unidas, S.A.

12.83 12.78 to 12.95

Compass Minerals International, Inc.

13.20 12.80 to 13.32

Comstock Resources, Inc.

10.32 10.14 to 10.56

Conduent Incorporated

3.86 3.83 to 3.98

Consolidated Edison Inc

96.13 95.07 to 96.26

Constellium N.V.

20.46 20.44 to 20.82

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

8.41 8.35 to 8.64

Contura Energy, Inc.

28.35 28.19 to 28.86

Cooper-Standard Holdings Inc.

16.57 16.30 to 16.90

Copa Holdings, S.A.

102.30 100.92 to 103.45

CoreCivic, Inc.

15.29 15.22 to 15.47

Corning Incorporated

33.44 32.92 to 33.85

Corporacion America Airports SA

17.59 17.35 to 17.91

Costamare Inc.

12.50 12.45 to 12.65

Coty Inc.

11.50 11.38 to 11.77

Cousins Properties Incorporated

23.85 23.57 to 23.90

CPB Inc.

20.90 20.89 to 21.09

Crane Co.

144.61 143.69 to 146.28

Credicorp Ltd.

169.74 168.29 to 170.72

CRH PLC

82.12 81.03 to 82.18

Crown Castle International Corporation

95.92 95.03 to 98.00

Crown Holdings, Inc.

83.27 82.82 to 83.80

CTS Corporation

49.75 49.63 to 50.45

CubeSmart

41.85 41.45 to 42.10

Curtiss-Wright Corporation

273.69 270.72 to 279.79

Cushing MLP & Infrastructure Total Return Fund

41.44 40.73 to 41.50

Cushman & Wakefield plc

10.12 10.02 to 10.27

Customers Bancorp, Inc

48.41 48.36 to 49.23

CVR Partners, LP

81.32 80.50 to 81.71

D.R. Horton, Inc.

151.26 149.15 to 151.33

Dana Incorporated

13.37 13.29 to 13.55

Danaher Corporation

247.40 246.91 to 249.55

Danaos Corporation

78.96 78.30 to 80.17

Darling Ingredients Inc.

43.30 42.88 to 43.57

DaVita Inc.

136.87 134.00 to 138.46

Deckers Outdoor Corporation

861.85 845.95 to 867.34

Deere & Company

401.84 399.19 to 407.00

Dell Technologies Inc.

129.33 124.25 to 129.39

Delta Air Lines, Inc.

52.93 51.68 to 53.00

Deluxe Corporation

21.96 21.58 to 22.22

Despegar.com, Corp.

13.39 12.44 to 13.47

Deutsche Bank AG

16.90 16.76 to 16.91

DHI Group, Inc.

2.67 2.62 to 2.70

DHT Holdings, Inc.

11.62 11.56 to 11.80

Diamond Offshore Drilling, Inc.

13.48 13.16 to 13.65

Diana Shipping inc.

3.01 2.99 to 3.02

Dick's Sporting Goods Inc

205.64 203.26 to 207.49

Diebold Nixdorf Incorporated

38.50 38.19 to 39.76

Digital Realty Trust, Inc.

143.77 142.46 to 148.00

Dillard's, Inc.

448.55 437.00 to 449.06

Dillard's, Inc.

25.92 25.73 to 25.92

Dine Brands Global, Inc.

44.49 44.03 to 45.50

Dolby Laboratories

82.00 80.45 to 82.67

Dominion Energy, Inc.

51.41 51.04 to 51.65

Domino's Pizza Inc

522.38 515.17 to 525.62

Donaldson Company, Inc.

75.26 74.28 to 75.30

Donnelley Financial Solutions, Inc.

63.18 63.17 to 64.74

Dorian LPG Ltd.

42.00 41.88 to 43.75

DoubleLine Income Solutions Fund

12.61 12.53 to 12.67

DoubleLine Opportunistic Credit Fund

15.27 15.22 to 15.32

Douglas Dynamics, Inc.

23.81 23.66 to 24.12

Douglas Emmett, Inc.

13.90 13.78 to 14.18

Dover Corporation

181.73 179.80 to 181.79

Dr. Reddy's Laboratories Ltd

74.88 74.84 to 75.19

DRDGOLD Limited

8.11 8.04 to 8.20

Dreyfus Alcentra

8.63 8.61 to 8.64

Dreyfus High Yield Strategies Fund

2.36 2.34 to 2.36

Dreyfus Municipal Bond Infrastructure Fund, Inc.

10.18 10.13 to 10.19

Dreyfus Strategic Municipal Bond Fund, Inc.

5.70 5.70 to 5.73

Dreyfus Strategic Municipals, Inc.

6.03 6.00 to 6.03

DTE Energy Company

112.49 111.67 to 112.95

DTE Energy Company

23.33 23.15 to 23.37

Ducommun Incorporated

55.79 55.36 to 56.25

Duff & Phelps Global Utility Income Fund Inc.

9.59 9.47 to 9.60

Duff & Phelps Utilities Tax-Free Income, Inc.

10.91 10.88 to 11.01

Duke Energy Corporation

100.42 99.85 to 100.74

Duke Energy Corporation

24.30 24.17 to 24.40

Dycom Industries, Inc.

145.37 143.64 to 146.31

Dynagas LNG Partners LP

3.92 3.90 to 4.11

Dynex Capital, Inc.

12.23 12.14 to 12.25

Eagle Materials Inc

266.69 263.58 to 266.69

Eagle Point Credit Company Inc.

10.25 10.13 to 10.27

Eagle Point Credit Company Inc.

24.29 24.23 to 24.62

Easterly Government Properties, Inc.

12.13 11.95 to 12.15

Eastman Chemical Company

98.75 97.80 to 98.76

Eastman Kodak Company

4.75 4.65 to 4.76

Eaton Corporation, PLC

327.24 322.33 to 327.43

Eaton Vance Corporation

12.97 12.91 to 13.00

Eaton Vance Corporation

8.09 8.05 to 8.10

Eaton Vance Enhance Equity Income Fund

18.53 18.32 to 18.57

Eaton Vance Enhanced Equity Income Fund II

20.52 20.27 to 20.56

Eaton Vance Floating Rate Income Trust

13.42 13.34 to 13.46

Eaton Vance Municipal Income 2028 Term Trust

18.38 18.35 to 18.45

Eaton Vance Municipal Income Trust

16.47 16.40 to 16.48

Eaton Vance Municipal Income Trust

9.98 9.98 to 10.02

Eaton Vance Risk-Managed Diversified Equity Income Fund

8.41 8.30 to 8.45

Eaton Vance Senior Floating-Rate Fund

13.13 13.11 to 13.20

Eaton Vance Senior Income Trust

6.47 6.37 to 6.47

Eaton Vance Short Diversified Income Fund

10.62 10.56 to 10.64

Eaton Vance Tax Advantaged Dividend Income Fund

23.33 23.10 to 23.37

Eaton Vance Tax-Advantage Global Dividend Opp

24.74 24.52 to 24.75

Eaton Vance Tax-Advantaged Global Dividend Income Fund

17.91 17.83 to 17.93

Eaton Vance Tax-Managed Buy-Write Income Fund

13.51 13.45 to 13.51

Eaton Vance Tax-Managed Diversified Equity Income Fund

13.46 13.40 to 13.49

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

8.18 8.14 to 8.20

Ecolab Inc.

228.95 226.98 to 229.53

Edison International

73.02 72.14 to 73.04

El Paso Electric Company

17.95 17.59 to 17.98

Elastic N.V.

107.29 105.82 to 107.88

Eldorado Gold Corporation

14.75 14.62 to 14.83

Element Solutions Inc.

23.86 23.71 to 24.03

Eli Lilly and Company

766.68 736.00 to 766.99

Ellington Financial Inc.

11.71 11.65 to 11.79

Ellington Residential Mortgage REIT

7.14 6.91 to 7.14

Embotelladora Andina S.A.

13.87 13.87 to 14.01

Embotelladora Andina S.A.

18.69 18.53 to 19.04

Embraer S.A.

27.08 26.80 to 27.47

EMCOR Group, Inc.

371.97 367.52 to 376.70

Emergent Biosolutions, Inc.

3.98 3.84 to 4.51

Empire State Realty Trust, Inc.

9.38 9.29 to 9.48

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

20.19 18.94 to 20.39

Enbridge Inc

36.67 36.54 to 36.79

Encompass Health Corporation

84.51 83.05 to 84.54

Endava plc

32.19 31.28 to 32.53

Endeavour Silver Corporation

2.86 2.76 to 2.90

Energizer Holdings, Inc.

29.45 29.06 to 29.47

Energy Transfer L.P.

16.06 15.95 to 16.08

Enersys

95.00 94.38 to 95.23

Ennis, Inc.

20.34 20.33 to 20.47

Enova International, Inc.

62.73 62.48 to 63.17

EnPro Industries

153.48 152.60 to 155.62

Entergy Arkansas, LLC

21.83 21.75 to 21.98

Entergy Corporation

109.02 107.85 to 109.38

Entergy Louisiana, Inc.

21.95 21.74 to 21.95

Entergy Mississippi, LLC

22.16 22.16 to 22.31

Entergy New Orleans, LLC

21.94 21.62 to 21.94

Entergy New Orleans, LLC

23.41 23.05 to 23.41

Entravision Communications Corporation

2.17 2.16 to 2.26

Envestnet, Inc

63.43 63.30 to 64.48

Enviva Partners, LP

0.53 0.51 to 0.56

Enzo Biochem, Inc.

1.07 0.99 to 1.09

EPAM Systems, Inc.

246.39 242.27 to 247.79

EPR Properties

41.67 41.53 to 42.45

EQT Corporation

41.04 40.56 to 41.47

Equifax, Inc.

231.34 229.00 to 234.03

Equinor ASA

27.98 27.97 to 28.27

Equitrans Midstream Corporation

13.72 13.58 to 13.89

Equity Commonwealth

18.95 18.87 to 19.00

Equity Lifestyle Properties, Inc.

63.09 62.70 to 64.07

Equity Residential

66.72 65.84 to 66.78

ESCO Technologies Inc.

107.90 107.61 to 109.41

Essent Group Ltd.

55.76 54.90 to 55.79

Essential Properties Realty Trust, Inc.

27.15 26.96 to 27.22

Essex Property Trust, Inc.

255.49 250.51 to 255.66

Euronav NV

16.91 16.87 to 17.05

European Equity Fund, Inc. (The)

8.92 8.90 to 8.94

Eventbrite, Inc.

5.62 5.52 to 5.75

Evercore Inc.

193.23 191.42 to 193.34

Evergy, Inc.

53.96 53.69 to 54.30

Extra Space Storage Inc

142.68 140.40 to 143.79

F.N.B. Corporation

13.94 13.79 to 14.02

Fabrinet

188.83 180.73 to 190.44

FactSet Research Systems Inc.

436.08 429.21 to 436.54

Fair Isaac Corporation

1242.63 1204.03 to 1242.64

Farmland Partners Inc.

10.96 10.88 to 11.29

FB Financial Corporation

38.76 38.45 to 39.13

Federal Agricultural Mortgage Corporation

147.32 147.32 to 147.32

Federal Signal Corporation

84.20 82.60 to 84.41

Federated Premier Municipal Income Fund

11.21 11.13 to 11.23

Ferrari N.V.

427.66 425.46 to 428.52

FGL Holdings

41.41 40.14 to 41.63

Fidelity National Financial, Inc.

51.98 51.71 to 52.25

Fidelity National Information Services, Inc.

70.45 70.38 to 71.40

First BanCorp.

18.04 17.97 to 18.29

First Commonwealth Financial Corporation

13.77 13.72 to 13.89

First Horizon National Corporation

15.70 15.70 to 16.01

First Industrial Realty Trust, Inc.

46.97 46.60 to 47.65

First Majestic Silver Corp.

7.11 6.91 to 7.27

First Trust

18.66 18.55 to 18.71

First Trust

12.06 11.92 to 12.09

First Trust High Income Long Short Fund

11.81 11.73 to 11.85

First Trust Intermediate Duration Preferred & Income Fund

17.59 17.47 to 17.61

First Trust MLP and Energy Income Fund

9.83 9.71 to 9.90

First Trust New Opportunities MLP & Energy Fund

7.76 7.67 to 7.76

First Trust Senior Floating Rate Income Fund II

10.33 10.25 to 10.34

First Trust Specialty Finance and Financial Opportunities Fund

3.82 3.79 to 3.83

FirstEnergy Corp.

38.95 38.63 to 39.05

Five Point Holdings, LLC

3.15 2.98 to 3.15

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

18.79 18.61 to 18.80

Flaherty & Crumrine Preferred Income Fund Incorporated

10.34 10.18 to 10.34

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

8.30 8.25 to 8.31

Flaherty & Crumrine Preferred Securities Income Fund Inc

14.59 14.49 to 14.60

Flaherty & Crumrine Total Return Fund Inc

15.30 15.17 to 15.30

Floor & Decor Holdings, Inc.

116.97 113.74 to 118.13

Flotek Industries, Inc.

3.55 3.47 to 3.67

Flowserve Corporation

48.15 47.89 to 48.59

FMC Corporation

60.98 60.70 to 62.67

Fomento Economico Mexicano S.A.B. de C.V.

119.45 118.64 to 120.99

Foot Locker, Inc.

23.28 21.81 to 23.30

Forestar Group Inc

34.51 33.60 to 34.80

Fortis Inc.

40.09 39.74 to 40.16

Fortress Transportation and Infrastructure Investors LLC

78.40 78.32 to 81.40

Fortuna Silver Mines Inc.

4.85 4.69 to 4.90

Four Corners Property Trust, Inc.

23.97 23.84 to 24.23

Franco-Nevada Corporation

126.20 125.00 to 126.77

Franklin Covey Company

39.95 39.74 to 40.11

Franklin Universal Trust

6.71 6.69 to 6.72

Freeport-McMoran, Inc.

50.99 50.54 to 51.51

Fresenius Medical Care Corporation

21.42 21.21 to 21.46

Frontline Ltd.

24.63 24.51 to 24.96

FS KKR Capital Corp.

19.42 19.28 to 19.46

FTI Consulting, Inc.

220.17 216.13 to 221.38

Gabelli Convertible and Income Securities Fund, Inc. (The)

3.63 3.59 to 3.64

Gabelli Dividend

22.12 22.09 to 22.24

Gabelli Equity Trust, Inc. (The)

5.37 5.36 to 5.38

Gabelli Global Small and Mid Cap Value Trust (The)

11.67 11.60 to 11.69

Gabelli Multi-Media Trust Inc. (The)

5.55 5.50 to 5.61

Gabelli Utility Trust (The)

5.84 5.74 to 5.84

GAMCO Natural Resources, Gold & Income Tust

5.31 5.27 to 5.32

Gamestop Corporation

16.31 13.62 to 17.40

Gap, Inc. (The)

22.21 21.61 to 22.31

GATX Corporation

129.35 128.83 to 130.41

Genco Shipping & Trading Limited

21.85 21.73 to 22.13

Generac Holdlings Inc.

136.30 133.03 to 136.38

General American Investors, Inc.

46.87 46.32 to 47.01

General Dynamics Corporation

291.38 289.46 to 291.61

General Electric Company

167.97 165.03 to 167.98

General Motors Company

45.06 44.96 to 45.54

Genesco Inc.

25.81 24.58 to 25.84

Genesis Energy, L.P.

12.89 12.71 to 13.23

Genpact Limited

32.29 31.43 to 32.32

Genworth Financial Inc

6.66 6.53 to 6.68

Georgia Power Company

23.05 22.82 to 23.14

Gerdau S.A.

3.83 3.82 to 3.90

Getty Realty Corporation

27.76 27.64 to 27.87

Glatfelter

1.63 1.59 to 1.70

Glaukos Corporation

105.01 104.66 to 110.73

GlaxoSmithKline PLC

43.45 43.18 to 43.64

Global Medical REIT Inc.

8.48 8.36 to 8.51

Global Net Lease, Inc.

7.28 7.17 to 7.29

Global Partners LP

48.27 47.15 to 48.27

Global Ship Lease, Inc.

23.36 23.16 to 23.60

Globant S.A.

190.94 185.04 to 191.40

GMS Inc.

96.49 95.98 to 97.08

GoDaddy Inc.

128.34 124.83 to 128.60

Goldman Sachs BDC, Inc.

15.69 15.61 to 15.73

Goldman Sachs Group, Inc. (The)

443.67 439.68 to 444.38

GrafTech International Ltd.

1.81 1.79 to 1.87

Graham Corporation

29.28 28.24 to 29.75

Graham Holdings Company

745.40 739.27 to 747.96

Granite Construction Incorporated

59.78 59.44 to 61.62

Granite Point Mortgage Trust Inc.

4.40 4.36 to 4.47

Granite Real Estate Inc.

51.30 51.30 to 51.58

Graphic Packaging Holding Company

27.19 27.17 to 27.51

Gray Television, Inc.

6.66 6.56 to 6.71

Gray Television, Inc.

8.42 8.41 to 9.07

Great Ajax Corp.

25.07 25.02 to 25.08

Green Dot Corporation

9.18 9.17 to 9.32

Greenbrier Companies, Inc. (The)

52.10 51.98 to 53.06

GreenTree Hospitality Group Ltd.

3.26 3.09 to 3.29

Greif Bros. Corporation

63.28 62.96 to 63.68

Greif Bros. Corporation

64.28 63.83 to 65.10

Griffon Corporation

69.81 69.28 to 70.35

Group 1 Automotive, Inc.

300.34 297.38 to 301.10

Grupo Aeroportuario Del Pacifico, S.A. de C.V.

184.93 184.40 to 186.17

Grupo Aeroportuario del Sureste, S.A. de C.V.

344.26 342.62 to 347.65

Grupo Supervielle S.A.

7.47 6.90 to 7.51

Grupo Televisa S.A.

3.26 3.16 to 3.31

Guess?, Inc.

27.18 26.95 to 27.23

Guggenheim Strategic Opportunities Fund

14.73 14.65 to 14.74

Guggenheim Taxable Municipal Managed Duration Trst

16.16 16.08 to 16.34

Guidewire Software, Inc.

116.72 114.29 to 116.74

H&R Block, Inc.

48.76 47.70 to 48.82

H. B. Fuller Company

78.45 77.01 to 78.48

Haemonetics Corporation

95.38 94.92 to 96.25

Hamilton Beach Brands Holding Company

23.52 23.27 to 24.33

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

26.06 25.72 to 26.49

Harmony Gold Mining Company Limited

8.94 8.84 to 9.03

Harte-Hanks, Inc.

7.07 7.07 to 7.17

Hartford Financial Services Group, Inc. (The)

99.13 98.31 to 99.15

Haverty Furniture Companies, Inc.

29.53 29.48 to 29.53

HCP, Inc.

32.79 32.76 to 32.87

Healthcare Realty Trust Incorporated

14.99 14.87 to 15.29

Heico Corporation

212.66 211.12 to 213.63

Heico Corporation

169.15 167.20 to 170.76

Helix Energy Solutions Group, Inc.

11.35 11.10 to 11.57

Herbalife Nutrition Ltd.

9.72 9.52 to 10.07

Hercules Capital, Inc.

24.89 24.89 to 24.89

Hercules Capital, Inc.

19.68 19.54 to 19.81

Hershey Company (The)

196.49 194.09 to 198.68

Hertz Global Holdings, Inc

5.15 4.87 to 5.23

Hess Corporation

159.40 158.95 to 161.44

Hewlett Packard Enterprise Company

17.16 16.95 to 17.20

Hexcel Corporation

70.40 68.62 to 70.59

High Income Securities Fund

6.47 6.43 to 6.48

Highland Floating Rate Opportunities Fund

6.55 6.54 to 6.66

Highland Global Allocation Fund

7.29 7.15 to 7.36

Highwoods Properties, Inc.

27.27 27.04 to 27.46

Hilltop Holdings Inc.

31.14 31.12 to 31.49

Hilton Grand Vacations Inc.

43.95 43.44 to 44.12

Hilton Worldwide Holdings Inc.

200.10 198.27 to 200.28

HNI Corporation

44.30 44.25 to 45.07

Home Depot, Inc. (The)

342.29 340.44 to 346.38

Honda Motor Company, Ltd.

34.96 34.71 to 34.99

Honeywell International Inc.

195.00 193.95 to 197.20

Horace Mann Educators Corporation

38.32 37.73 to 38.40

Houlihan Lokey, Inc.

134.13 132.99 to 135.17

Hovnanian Enterprises Inc

163.32 159.50 to 164.07

HP Inc.

28.42 28.22 to 28.44

HSBC Holdings plc

44.78 44.49 to 44.82

Hudbay Minerals Inc.

8.53 8.37 to 8.58

Humana Inc.

319.23 318.01 to 322.89

Huntsman Corporation

24.78 24.43 to 25.00

HUYA Inc.

4.81 4.76 to 4.88

Hyatt Hotels Corporation

151.36 150.27 to 152.28

Iamgold Corporation

3.74 3.69 to 3.77

ICICI Bank Limited

27.51 27.29 to 27.55

IDACORP, Inc.

96.13 95.66 to 96.74

IDT Corporation

38.00 37.96 to 38.70

Imax Corporation

17.05 16.52 to 17.08

Independence Realty Trust, Inc.

16.55 16.45 to 16.64

Infosys Limited

16.97 16.95 to 17.04

ING Group, N.V.

17.28 17.24 to 17.36

Ingevity Corporation

53.85 53.67 to 54.71

Ingredion Incorporated

115.41 114.47 to 115.66

Innovative Industrial Properties, Inc.

107.90 106.21 to 109.90

Insight Select Income Fund

16.24 16.22 to 16.30

Inspire Medical Systems, Inc.

250.96 247.73 to 254.56

Installed Building Products, Inc.

249.06 246.15 to 251.44

Instructure, Inc.

19.82 19.73 to 20.00

Intercontinental Exchange Inc.

131.28 130.39 to 131.78

Intercontinental Hotels Group

99.54 98.29 to 99.58

International Flavors & Fragrances, Inc.

88.66 86.65 to 89.15

International Paper Company

36.92 36.22 to 37.23

International Seaways, Inc.

56.33 56.22 to 57.07

Intrepid Potash, Inc

21.12 20.90 to 21.32

Invesco Bond Fund

15.39 15.33 to 15.39

Invesco California Value Municipal Income Trust

9.69 9.58 to 9.73

Invesco High Income 2024 Target Term Fund

7.68 7.67 to 7.70

Invesco High Income Trust II

10.72 10.69 to 10.73

INVESCO MORTGAGE CAPITAL INC

9.23 9.14 to 9.23

Invesco Municipal Income Opportunities Trust

6.19 6.16 to 6.20

Invesco Municipal Opportunity Trust

9.45 9.42 to 9.47

Invesco Municipal Trust

9.50 9.47 to 9.52

Invesco Pennsylvania Value Municipal Income Trust

10.09 10.07 to 10.15

Invesco Plc

14.95 14.84 to 15.12

Invesco Quality Municipal Income Trust

9.54 9.48 to 9.54

Invesco Senior Income Trust

4.29 4.28 to 4.31

Invesco Trust for Investment Grade New York Municipal

10.59 10.55 to 10.61

Invesco Trust for Investment Grade Municipals

9.69 9.66 to 9.71

Invesco Value Municipal Income Trust

11.57 11.54 to 11.60

Invitation Homes Inc.

34.80 34.35 to 34.90

IRSA Inversiones Y Representaciones S.A.

10.58 9.96 to 10.62

Israel Chemicals Shs

4.74 4.65 to 4.75

Itau Unibanco Banco Holding SA

6.38 6.34 to 6.45

ITT Inc.

131.43 129.80 to 133.16

J P Morgan Chase & Co

192.00 189.82 to 192.20

J. Jill, Inc.

27.92 27.59 to 28.07

Jabil Inc.

118.97 117.78 to 119.31

James Hardie Industries plc.

36.30 36.06 to 36.44

Janus Henderson Group plc

33.03 32.67 to 33.31

Japan Smaller Capitalization Fund Inc

7.86 7.86 to 7.89

Jefferies Financial Group Inc.

45.64 45.21 to 45.75

JinkoSolar Holding Company Limited

25.71 25.35 to 26.48

John Bean Technologies Corporation

92.11 91.28 to 92.72

John Hancock Financial Opportunities Fund

28.77 28.64 to 28.99

John Hancock Hedged Equity & Income Fund

10.25 10.21 to 10.25

John Hancock Income Securities Trust

11.16 11.15 to 11.17

John Hancock Investors Trust

13.77 13.52 to 13.85

John Hancock Pfd Income Fund II

16.79 16.63 to 16.83

John Hancock Preferred Income Fund

16.82 16.63 to 16.88

John Hancock Preferred Income Fund III

15.63 15.47 to 15.67

John Hancock Premium Dividend Fund

11.79 11.69 to 11.80

John Hancock Tax Advantaged Dividend Income Fund

20.06 20.00 to 20.10

John Hancock Tax-Advantaged Global Shareholder Yield Fund

4.99 4.96 to 5.04

Johnson & Johnson

148.58 147.91 to 150.05

Jones Lang LaSalle Incorporated

191.14 190.80 to 200.73

K12 Inc

71.46 70.00 to 71.72

Kadant Inc

281.26 275.40 to 283.53

Kaman Corporation

45.99 45.88 to 46.00

KAR Auction Services, Inc

18.35 17.80 to 18.36

KB Financial Group Inc

54.77 54.27 to 55.02

KB Home

70.03 69.19 to 70.37

KBR, Inc.

68.00 67.20 to 68.68

Kellogg Company

60.04 59.70 to 61.00

Kemper Corporation

60.48 59.33 to 60.52

Kennametal Inc.

24.61 24.58 to 24.92

Kennedy-Wilson Holdings Inc.

9.04 8.79 to 9.05

Kenon Holdings Ltd.

22.50 22.21 to 22.60

Keurig Dr Pepper Inc.

33.56 33.45 to 33.98

KeyCorp

15.13 14.87 to 15.19

Keysight Technologies Inc.

150.60 149.48 to 150.93

Kilroy Realty Corporation

34.25 34.03 to 34.72

Kimbell Royalty Partners

16.33 16.17 to 16.47

Kimberly-Clark Corporation

135.97 134.77 to 136.41

Kimco Realty Corporation

19.01 18.81 to 19.27

Kingsway Financial Services, Inc.

9.29 9.12 to 9.34

Kinross Gold Corporation

6.75 6.69 to 6.82

Kirby Corporation

112.00 111.24 to 112.33

KKR & Co. Inc.

98.25 94.65 to 98.33

KKR Income Opportunities Fund

13.50 13.38 to 13.50

Knight Transportation, Inc.

47.56 46.90 to 47.69

Knowles Corporation

16.71 16.68 to 17.00

Kohl's Corporation

24.42 24.20 to 24.71

Koninklijke Philips N.V.

26.88 26.53 to 26.93

Korea Electric Power Corporation

8.00 7.91 to 8.00

Korea Fund, Inc. (The)

24.42 24.05 to 24.43

Korn Ferry

63.74 62.73 to 64.00

Kosmos Energy Ltd.

5.87 5.83 to 5.99

Kronos Worldwide Inc

12.16 12.03 to 12.19

KT Corporation

12.86 12.84 to 12.93

L.S. Starrett Company (The)

16.13 16.11 to 16.14

Ladder Capital Corp

11.15 11.10 to 11.20

Lamb Weston Holdings, Inc.

84.41 83.72 to 85.43

Las Vegas Sands Corp.

47.02 46.79 to 47.55

Lazard Global Total Return and Income Fund

16.01 15.97 to 16.18

Lazard Ltd.

39.82 39.16 to 39.87

La-Z-Boy Incorporated

33.99 33.38 to 34.09

LCI Industries

107.42 107.15 to 109.41

Lehman ABS Corporation

26.40 26.40 to 26.40

Lehman ABS Corporation

26.98 26.96 to 26.98

Leidos Holdings, Inc.

142.62 141.67 to 143.29

Leju Holdings Limited

1.08 1.07 to 1.08

LendingClub Corporation

9.15 9.09 to 9.36

Lennar Corporation

161.03 159.21 to 161.10

Lennar Corporation

148.92 146.61 to 149.18

Lennox International, Inc.

470.12 463.66 to 471.39

Lexington Realty Trust

8.68 8.65 to 8.78

LG Display Co., Ltd.

4.25 4.15 to 4.38

Liberty All-Star Equity Fund

6.77 6.72 to 6.81

Liberty All-Star Growth Fund, Inc.

5.21 5.17 to 5.22

LightInTheBox Holding Co., Ltd.

0.75 0.73 to 0.77

Lincoln National Corporation

28.97 28.37 to 29.10

Lindsay Corporation

118.71 118.49 to 120.47

Lions Gate Entertainment Corporation

10.91 10.83 to 11.30

Lions Gate Entertainment Corporation

10.18 10.13 to 10.55

Lithia Motors, Inc.

262.31 255.00 to 262.56

Live Nation Entertainment, Inc.

95.88 93.68 to 96.36

LiveRamp Holdings, Inc.

32.79 32.63 to 32.91

Lloyds Banking Group Plc

2.63 2.58 to 2.63

LMP Capital and Income Fund Inc.

15.02 15.00 to 15.22

Lockheed Martin Corporation

462.78 460.18 to 463.50

Loews Corporation

77.74 76.58 to 78.23

Loma Negra Compania Industrial Argentina Sociedad Anonima

7.60 7.37 to 7.67

Lowe's Companies, Inc.

231.70 231.19 to 234.95

Lsb Industries Inc.

8.66 8.57 to 8.74

LTC Properties, Inc.

33.28 33.26 to 33.52

Lumber Liquidators Holdings, Inc

1.67 1.66 to 1.71

Luxfer Holdings PLC

11.62 11.46 to 11.97

M&T Bank Corporation

149.24 146.98 to 149.29

M.D.C. Holdings, Inc.

62.98 62.97 to 62.99

M/I Homes, Inc.

123.94 122.46 to 124.58

Macquarie First Trust Global

7.50 7.45 to 7.53

Macro Bank Inc.

64.20 61.19 to 64.37

Macy's Inc

19.58 19.35 to 19.86

Madison Covered Call & Equity Strategy Fund

7.08 7.08 to 7.15

MagnaChip Semiconductor Corporation

5.17 5.09 to 5.34

Magnolia Oil & Gas Corporation

25.67 25.46 to 25.97

Maiden Holdings, Ltd.

18.05 18.04 to 18.13

Main Street Capital Corporation

50.88 50.30 to 50.90

MainStay MacKay DefinedTerm Municipal Opportunitie

16.20 16.15 to 16.22

ManpowerGroup

76.95 76.18 to 77.47

Manulife Financial Corp

24.44 24.15 to 24.53

Marcus & Millichap, Inc.

33.18 33.15 to 33.80

Marine Products Corporation

11.78 11.46 to 11.80

Markel Corporation

1592.43 1569.18 to 1619.31

Marsh & McLennan Companies, Inc.

201.52 199.69 to 201.53

Martin Marietta Materials, Inc.

599.79 594.03 to 602.62

Masco Corporation

70.23 69.82 to 70.65

Masonite International Corporation

132.68 132.67 to 132.79

MasTec, Inc.

105.82 103.00 to 107.39

Matson, Inc.

111.69 110.62 to 113.32

Maui Land & Pineapple Company, Inc.

20.23 19.64 to 20.60

Maximus, Inc.

84.12 83.39 to 84.43

MBIA, Inc.

6.57 6.45 to 6.65

McCormick & Company, Incorporated

75.76 74.98 to 75.95

McCormick & Company, Incorporated

75.46 75.46 to 75.46

McEwen Mining Inc.

12.05 11.95 to 12.31

McKesson Corporation

533.41 530.80 to 534.63

MDU Resources Group, Inc.

25.43 25.11 to 25.53

Mednax, Inc

9.28 9.27 to 9.50

Medtronic plc

81.76 81.26 to 82.56

Mercury General Corporation

56.13 55.29 to 56.55

Meritage Corporation

175.32 172.02 to 176.25

Methode Electronics, Inc.

12.56 12.28 to 12.58

Metropolitan Bank Holding Corp.

43.41 42.81 to 43.61

Mettler-Toledo International, Inc.

1250.80 1223.22 to 1253.80

Mexico Equity and Income Fund, Inc. (The)

11.14 11.03 to 11.21

Mexico Fund, Inc. (The)

18.41 18.36 to 18.50

MFA Financial, Inc.

10.84 10.59 to 10.99

MFS Charter Income Trust

6.27 6.26 to 6.28

MFS Government Markets Income Trust

3.18 3.14 to 3.19

MFS Intermediate Income Trust

2.67 2.65 to 2.67

MFS Multimarket Income Trust

4.64 4.59 to 4.64

MFS Municipal Income Trust

5.17 5.15 to 5.19

MFS Special Value Trust

4.41 4.40 to 4.42

MGIC Investment Corporation

20.95 20.78 to 21.03

Mid-America Apartment Communities, Inc.

136.82 133.79 to 137.03

Miller Industries, Inc.

54.22 53.30 to 54.56

Miller/Howard High Income Equity Fund

11.09 11.02 to 11.10

Minerals Technologies Inc.

78.58 77.63 to 78.70

Mitsubishi UFJ Financial Group Inc

10.21 10.14 to 10.24

Mizuho Financial Group, Inc.

3.97 3.96 to 3.98

Model N, Inc.

29.69 29.67 to 29.82

Modine Manufacturing Company

100.82 95.00 to 102.19

Moelis & Company

52.39 51.82 to 52.65

Mohawk Industries, Inc.

118.04 116.89 to 118.57

Molson Coors Brewing Company

57.29 57.29 to 57.29

Monmouth Real Estate Investment Corporation

20.62 20.45 to 20.79

Moody's Corporation

387.70 381.87 to 387.96

Moog Inc.

166.88 164.41 to 166.89

Moog Inc.

160.80 160.74 to 164.00

Morgan Stanley

94.79 93.70 to 94.91

Morgan Stanley China A Share Fund Inc.

12.62 12.60 to 12.64

Morgan Stanley Emerging Markets Debt Fund, Inc.

7.14 7.11 to 7.22

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

4.62 4.61 to 4.65

Morgan Stanley India Investment Fund, Inc.

23.76 23.69 to 23.86

Motorola Solutions, Inc.

349.64 345.27 to 355.26

Movado Group Inc.

26.41 26.19 to 26.80

MRC Global Inc.

11.59 11.54 to 11.70

MSCI Inc

475.49 470.01 to 480.26

Mueller Industries, Inc.

58.00 57.25 to 58.27

Mueller Water Products Inc

16.55 16.37 to 16.61

MuniVest Fund, Inc.

6.97 6.89 to 6.97

MV Oil Trust

9.87 9.86 to 9.98

Myers Industries, Inc.

22.99 22.82 to 23.05

NACCO Industries, Inc.

32.53 32.16 to 34.09

National Bank Holdings Corporation

34.86 34.77 to 35.06

National Fuel Gas Company

55.57 55.20 to 55.95

National Grid Transco, PLC

68.65 68.04 to 68.80

National Health Investors, Inc.

64.25 64.14 to 64.90

National Oilwell Varco, Inc.

18.90 18.75 to 19.08

National Presto Industries, Inc.

84.18 83.83 to 84.75

National Retail Properties

42.11 41.70 to 42.12

National Steel Company

2.82 2.79 to 2.86

National Storage Affiliates Trust

36.46 36.00 to 36.56

Natural Grocers by Vitamin Cottage, Inc.

17.72 17.47 to 17.85

Navigant Consulting, Inc.

1.05 1.02 to 1.09

Navigator Holdings Ltd.

15.36 15.36 to 15.58

Navios Maritime Partners LP

43.91 43.72 to 45.07

Nelnet, Inc.

97.54 97.02 to 97.72

New America High Income Fund, Inc. (The)

7.19 7.15 to 7.19

New Germany Fund, Inc. (The)

8.54 8.52 to 8.56

New Mountain Finance Corporation

12.69 12.66 to 12.78

New Oriental Education & Technology Group, Inc.

83.99 83.56 to 85.17

New York Community Bancorp, Inc.

3.65 3.52 to 3.68

New York Times Company (The)

46.19 45.26 to 46.21

NewJersey Resources Corporation

44.75 44.51 to 45.12

Newmont Mining Corporation

41.39 41.08 to 41.84

Nexa Resources S.A.

7.40 7.34 to 7.41

NexPoint Residential Trust, Inc.

35.37 35.00 to 35.62

NextEra Energy Partners, LP

30.52 29.55 to 30.66

NextEra Energy, Inc.

71.25 70.26 to 71.30

NGL ENERGY PARTNERS LP

5.91 5.87 to 6.00

Nike, Inc.

93.36 92.48 to 93.37

NIO Inc.

5.69 5.57 to 6.04

NiSource, Inc

28.76 28.38 to 28.80

NL Industries, Inc.

8.82 8.12 to 8.82

Noah Holdings Ltd.

14.09 13.68 to 14.15

Noble Corporation

46.05 45.52 to 46.24

Nokia Corporation

3.72 3.71 to 3.74

Nomura Holdings Inc ADR

5.87 5.81 to 5.89

Nordic American Tankers Limited

4.00 3.97 to 4.03

Nordstrom, Inc.

20.27 20.10 to 20.76

North European Oil Royality Trust

8.35 8.21 to 8.62

NorthWestern Corporation

51.15 50.96 to 51.63

Novartis AG

97.73 97.11 to 97.83

NOW Inc.

14.58 14.46 to 14.70

NRG Energy, Inc.

77.89 76.36 to 78.39

NuStar Logistics, L.P.

25.31 25.28 to 25.36

Nutrien Ltd.

54.01 53.27 to 54.26

Nuveen AMT-Free Municipal Credit Income Fund

11.92 11.85 to 11.93

Nuveen AMT-Free Municipal Value Fund

8.63 8.56 to 8.64

Nuveen AMT-Free Municipal Value Fund

13.65 13.60 to 13.69

Nuveen AMT-Free Quality Municipal Income Fund

10.78 10.76 to 10.81

Nuveen Arizona Quality Municipal Income Fund

10.74 10.68 to 10.76

Nuveen California AMT-Free Quality Municipal Income Fund

11.85 11.82 to 11.91

Nuveen California Municipal Value Fund, Inc.

8.79 8.75 to 8.86

Nuveen California Quality Municipal Income Fund

10.95 10.91 to 10.96

Nuveen Core Equity Alpha Fund

14.06 13.88 to 14.06

Nuveen Credit Strategies Income Fund

5.64 5.60 to 5.64

Nuveen Dow 30SM Dynamic Overwrite Fund

14.10 14.06 to 14.16

Nuveen Floating Rate Income Fund

8.69 8.65 to 8.73

Nuveen Global High Income Fund

12.96 12.91 to 12.99

Nuveen Insured California Select Tax-Free Income Portfolio

13.28 13.26 to 13.36

Nuveen Insured New York Select Tax-Free Income Portfolio

11.76 11.65 to 11.96

Nuveen Massachusetts Municipal Income Fund

10.66 10.59 to 10.66

Nuveen Minnesota Quality Municipal Income Fund

10.89 10.88 to 10.90

Nuveen Missouri Quality Municipal Income Fund

10.04 10.02 to 10.04

Nuveen Mortgage Opportunity Term Fund

17.62 17.61 to 17.70

Nuveen Multi-Market Income Fund

5.99 5.97 to 5.99

Nuveen Municipal Credit Income Fund

11.95 11.90 to 11.95

Nuveen Municipal High Income Opportunity Fund

10.54 10.47 to 10.54

Nuveen Municipal Income Fund, Inc.

9.33 9.26 to 9.45

Nuveen New Jersey Quality Municipal Income Fund

11.92 11.88 to 11.99

Nuveen New York AMT-Free Quality Municipal

10.91 10.88 to 10.94

Nuveen New York Municipal Value Fund, Inc.

8.22 8.20 to 8.25

Nuveen New York Quality Municipal Income Fund

10.81 10.80 to 10.84

Nuveen Pennsylvania Quality Municipal Income Fund

11.73 11.66 to 11.74

Nuveen Preferred & Income Opportunities Fund

7.20 7.17 to 7.23

Nuveen Preferred and Income Term Fund

19.25 19.16 to 19.28

Nuveen Quality Municipal Income Fund

11.15 11.09 to 11.15

Nuveen Real Asset Income and Growth Fund

11.57 11.51 to 11.62

Nuveen Real Estate Fund

7.39 7.39 to 7.48

Nuveen S&P 500 Buy-Write Income Fund

12.91 12.89 to 12.94

Nuveen S&P 500 Dynamic Overwrite Fund

15.59 15.54 to 15.61

Nuveen Select Maturities Municipal Fund

8.92 8.90 to 8.94

Nuveen Select Tax Free Income Portfolio

14.27 14.15 to 14.38

Nuveen Taxable Municipal Income Fund

14.87 14.86 to 14.92

Nuveen Virginia Quality Municipal Income Fund

10.75 10.68 to 10.76

nVent Electric plc

76.40 75.53 to 77.75

Oceaneering International, Inc.

23.51 23.20 to 23.76

Ocwen Financial Corporation

27.45 25.24 to 27.73

OFG Bancorp

38.01 37.60 to 38.08

OGE Energy Corp

35.57 35.15 to 35.75

Oil-Dri Corporation Of America

77.81 76.82 to 79.00

Old Republic International Corporation

30.87 30.65 to 31.04

Olin Corporation

54.68 54.13 to 55.16

Omega Healthcare Investors, Inc.

31.13 30.98 to 31.47

ONE Gas, Inc.

65.09 65.07 to 65.99

One Liberty Properties, Inc.

23.44 23.17 to 23.58

OneMain Holdings, Inc.

51.94 51.35 to 52.06

Ooma, Inc.

7.15 7.07 to 7.30

Oppenheimer Holdings, Inc.

41.75 40.83 to 42.05

Oracle Corporation

118.34 116.18 to 118.36

Orchid Island Capital, Inc.

8.49 8.46 to 8.60

Orion Group Holdings, Inc.

7.82 7.55 to 7.83

Orix Corp Ads

105.35 103.71 to 105.70

Ormat Technologies, Inc.

67.64 67.32 to 68.44

Overseas Shipholding Group, Inc.

6.28 6.22 to 6.36

Owens Corning Inc

177.26 175.86 to 178.33

Oxford Industries, Inc.

108.75 108.58 to 110.16

Pacific Gas & Electric Co.

17.67 17.51 to 17.74

Packaging Corporation of America

176.15 175.75 to 177.96

PagSeguro Digital Ltd.

12.98 12.92 to 13.15

Palo Alto Networks, Inc.

300.57 297.16 to 300.97

Pampa Energia S.A.

49.60 48.84 to 50.40

PAR Technology Corporation

44.90 44.54 to 45.09

Paramount Group, Inc.

4.86 4.80 to 4.98

Park Hotels & Resorts Inc.

16.38 16.11 to 16.47

Parker-Hannifin Corporation

550.79 543.00 to 552.89

Pearson, Plc

12.47 12.46 to 12.53

Pembina Pipeline Corp.

35.89 35.58 to 36.09

PennyMac Financial Services, Inc.

92.89 91.74 to 94.22

PennyMac Mortgage Investment Trust

14.83 14.76 to 14.93

Penske Automotive Group, Inc.

153.93 153.30 to 155.61

Pentair plc.

81.88 80.33 to 81.94

Penumbra, Inc.

211.62 208.27 to 211.92

Performance Food Group Company

69.55 68.96 to 70.05

Perrigo Company

33.43 32.87 to 33.46

Pfizer, Inc.

28.16 27.96 to 28.33

PGIM Global Short Duration High Yield Fund, Inc.

11.75 11.70 to 11.77

PGIM Short Duration High Yield Fund, Inc.

12.71 12.68 to 12.72

Philip Morris International Inc

97.45 96.65 to 97.90

Phoenix New Media Limited

2.11 2.06 to 2.16

Physicians Realty Trust

18.97 18.86 to 19.20

Piedmont Office Realty Trust, Inc.

7.03 6.97 to 7.14

PIMCO California Municipal Income Fund

9.31 9.28 to 9.33

Pimco California Municipal Income Fund II

5.84 5.81 to 5.86

PIMCO California Municipal Income Fund III

7.19 7.18 to 7.23

PIMCO Commercial Mortgage Securities Trust, Inc.

8.86 8.81 to 8.87

Pimco Corporate & Income Opportunity Fund

14.50 14.48 to 14.54

Pimco Corporate & Income Stategy Fund

12.95 12.91 to 12.96

PIMCO Dynamic Income Fund

19.41 19.36 to 19.44

Pimco Global Stocksplus & Income Fund

7.56 7.52 to 7.59

Pimco High Income Fund

4.86 4.85 to 4.87

PIMCO Income Strategy Fund

8.41 8.37 to 8.44

PIMCO Income Strategy Fund II

7.44 7.41 to 7.45

PIMCO Municipal Income Fund

9.10 9.05 to 9.10

Pimco Municipal Income Fund II

8.39 8.36 to 8.40

PIMCO Municipal Income Fund III

7.50 7.50 to 7.58

PIMCO New York Municipal Income Fund

7.68 7.64 to 7.68

Pimco New York Municipal Income Fund II

7.31 7.29 to 7.32

PIMCO New York Municipal Income Fund III

5.86 5.83 to 5.86

PIMCO Strategic Income Fund, Inc.

5.81 5.73 to 5.83

Pinnacle West Capital Corporation

76.01 75.41 to 76.18

Pioneer Floating Rate Trust

9.63 9.61 to 9.69

Pioneer High Income Trust

7.47 7.45 to 7.49

Pioneer Municipal High Income Advantage Trust

7.97 7.96 to 7.99

Pioneer Municipal High Income Trust

8.71 8.66 to 8.72

Pitney Bowes Inc.

5.29 5.19 to 5.32

PJT Partners Inc.

99.36 98.63 to 100.00

Planet Fitness, Inc.

60.63 59.36 to 61.07

PLDT Inc.

23.94 23.64 to 24.07

PNC Financial Services Group, Inc. (The)

156.43 156.00 to 158.20

PNM Resources, Inc. (Holding Co.)

38.23 37.77 to 38.47

Portland General Electric Company

44.30 43.87 to 44.48

POSCO

75.05 74.91 to 75.56

Post Holdings, Inc.

105.38 102.52 to 105.58

PPG Industries, Inc.

133.04 132.38 to 134.17

PPL Corporation

28.09 27.96 to 28.21

PPlus Trust

22.91 22.91 to 22.91

Precision Drilling Corporation

72.38 71.78 to 74.16

Primerica, Inc.

222.55 219.33 to 222.76

Principal Real Estate Income Fund

10.12 10.07 to 10.14

ProAssurance Corporation

13.82 13.80 to 14.11

Procter & Gamble Company (The)

164.44 163.26 to 164.98

Progressive Corporation (The)

215.51 209.07 to 215.54

Prologis, Inc.

104.67 104.20 to 106.62

ProPetro Holding Corp.

9.60 9.42 to 9.79

Prosperity Bancshares, Inc.

63.32 63.04 to 63.67

Provident Financial Services, Inc

15.54 15.52 to 15.80

Prudential Financial, Inc.

25.84 25.69 to 25.84

Prudential Financial, Inc.

24.39 24.30 to 24.55

Prudential Financial, Inc.

115.26 112.82 to 115.31

Prudential Public Limited Company

19.30 19.10 to 19.42

PT Telekomunikasi Indonesia, Tbk

19.42 19.13 to 19.42

Public Service Enterprise Group Incorporated

71.34 70.28 to 71.41

Public Storage

269.19 264.96 to 269.47

PulteGroup, Inc.

117.65 116.96 to 118.74

Pure Storage, Inc.

53.95 52.42 to 54.12

Putnam Managed Municipal Income Trust

5.93 5.91 to 5.93

Putnam Master Intermediate Income Trust

3.17 3.14 to 3.18

Putnam Municipal Opportunities Trust

9.85 9.83 to 9.91

Putnam Premier Income Trust

3.50 3.49 to 3.51

PVH Corp.

114.56 113.44 to 114.92

Q2 Holdings, Inc.

61.52 60.37 to 61.84

Quanex Building Products Corporation

35.11 35.02 to 35.92

Quanta Services, Inc.

269.50 259.47 to 270.42

Qudian Inc.

2.51 2.48 to 2.52

Quest Diagnostics Incorporated

135.64 135.56 to 138.11

QVC, Inc.

13.30 13.00 to 13.30

Qwest Corporation

10.08 9.92 to 10.10

Qwest Corporation

10.14 10.12 to 10.20

Radian Group Inc.

31.31 30.83 to 31.51

Ralph Lauren Corporation

166.66 165.68 to 168.45

Range Resources Corporation

37.15 36.05 to 37.39

Raymond James Financial, Inc.

125.58 125.06 to 126.31

Rayonier Advanced Materials Inc.

4.09 4.02 to 4.18

RE/MAX Holdings, Inc.

7.66 7.47 to 7.81

Ready Capital Corporation

8.74 8.68 to 8.80

Realty Income Corporation

55.45 55.15 to 55.67

Redwood Trust, Inc.

6.37 6.33 to 6.50

Regal Beloit Corporation

258.59 252.40 to 258.67

Regional Management Corp.

30.44 28.78 to 30.49

Regions Financial Corporation

19.83 19.76 to 20.02

Regis Corporation

5.55 5.53 to 5.75

Reinsurance Group of America, Incorporated

200.92 200.03 to 204.69

Reinsurance Group of America, Incorporated

25.23 25.13 to 25.30

RELX PLC

42.41 41.94 to 42.44

RenaissanceRe Holdings Ltd.

222.98 218.50 to 224.27

Renesola Ltd.

1.92 1.88 to 1.93

Resideo Technologies, Inc.

20.75 20.63 to 21.02

ResMed Inc.

216.94 215.42 to 218.49

Restaurant Brands International Inc.

75.35 74.70 to 76.49

REV Group, Inc.

23.92 23.72 to 25.17

REX American Resources Corporation

57.59 57.29 to 58.96

Rexford Industrial Realty, Inc.

44.31 44.02 to 44.90

RH

280.78 275.46 to 282.44

Ringcentral, Inc.

30.31 30.29 to 31.09

Rio Tinto Plc

69.82 69.17 to 69.93

RiverNorth Opportunistic Municipal Income Fund, Inc.

15.73 15.59 to 15.79

RiverNorth Opportunities Fund, Inc.

12.05 12.05 to 12.11

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

8.52 8.47 to 8.54

RLI Corp.

146.34 144.11 to 146.60

Rockwell Automation, Inc.

277.39 275.55 to 278.71

Rogers Communication, Inc.

38.75 38.55 to 38.81

Rogers Corporation

118.98 118.48 to 120.28

Rollins, Inc.

47.10 46.22 to 47.11

Royal Bank Of Canada

101.82 100.96 to 102.04

Royal Caribbean Cruises Ltd.

143.25 139.40 to 143.29

Royce Global Value Trust, Inc.

10.69 10.66 to 10.70

Royce Micro-Cap Trust, Inc.

9.32 9.21 to 9.33

Royce Value Trust, Inc.

14.74 14.63 to 14.74

RPM International Inc.

111.20 109.24 to 111.22

Ryder System, Inc.

125.68 125.09 to 126.19

S&P Global Inc.

425.76 420.89 to 427.77

Safe Bulkers, Inc

5.19 5.15 to 5.22

Safehold Inc.

19.09 18.94 to 19.30

Salesforce.com Inc

275.63 274.06 to 277.13

San Juan Basin Royalty Trust

4.29 4.26 to 4.43

SAP SE

185.41 183.72 to 185.47

Saratoga Investment Corp

23.71 23.65 to 23.84

Sasol Ltd.

7.20 7.17 to 7.33

Schneider National, Inc.

22.40 22.08 to 22.45

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

133.82 131.89 to 133.90

Scorpio Tankers Inc.

72.00 71.48 to 73.65

Scotts Miracle-Gro Company (The)

71.43 70.58 to 72.61

Scudder Municiple Income Trust

9.41 9.34 to 9.43

Scudder Strategic Municiple Income Trust

9.57 9.50 to 9.57

Sea Limited

66.13 65.80 to 67.03

Seadrill Limited

50.59 50.31 to 51.63

Sealed Air Corporation

35.79 35.03 to 36.26

Select Medical Holdings Corporation

32.11 31.25 to 32.36

Sempra Energy

72.71 72.60 to 73.20

Sensata Technologies Holding plc

41.09 40.88 to 41.90

Sensient Technologies Corporation

74.99 74.19 to 75.01

Sequans Communications S.A.

0.54 0.50 to 0.55

Seritage Growth Properties

9.41 9.22 to 9.45

ServiceMaster Global Holdings, Inc.

2.67 2.54 to 2.71

ServiceNow, Inc.

726.56 718.41 to 726.64

Shake Shack, Inc.

105.62 104.69 to 111.29

Sherwin-Williams Company (The)

314.99 311.66 to 315.49

Shinhan Financial Group Co Ltd

34.86 34.57 to 34.87

Ship Finance International Limited

13.54 13.49 to 13.64

Shopify Inc.

77.37 74.42 to 77.80

SilverBow Resorces, Inc.

33.52 31.22 to 33.70

Simon Property Group, Inc.

144.44 143.50 to 145.45

Simpson Manufacturing Company, Inc.

183.23 181.52 to 185.27

SITE Centers Corp.

14.04 13.98 to 14.15

SiteOne Landscape Supply, Inc.

158.12 154.58 to 159.46

Six Flags Entertainment Corporation New

25.10 24.72 to 25.11

SJW Group

55.90 55.50 to 56.03

SK Telecom Co., Ltd.

20.82 20.79 to 20.93

Skechers U.S.A., Inc.

66.79 66.72 to 67.83

Skyline Champion Corporation

79.89 79.64 to 80.38

SL Green Realty Corp

52.58 51.96 to 53.24

SM Energy Company

50.72 50.30 to 51.50

Smartsheet Inc.

39.25 38.44 to 39.31

Smith & Nephew SNATS, Inc.

24.75 24.55 to 24.87

Snap Inc.

16.84 16.09 to 16.97

Snap-On Incorporated

274.59 272.95 to 274.73

Sociedad Quimica y Minera S.A.

47.96 47.62 to 48.58

Solaris Oilfield Infrastructure, Inc.

9.01 9.01 to 9.19

SolarWinds Corporation

11.80 11.70 to 11.89

Sonic Automotive, Inc.

57.74 56.71 to 57.91

Sonoco Products Company

57.11 56.75 to 57.44

Source Capital, Inc.

41.96 41.69 to 42.25

Southern Company (The)

75.47 74.88 to 76.28

Southern Company (The)

23.41 23.24 to 23.47

Southern Copper Corporation

118.04 116.31 to 118.19

Southwest Gas Holdings, Inc.

75.76 75.00 to 76.23

Spartan Energy Acquisition Corp

98.59 98.59 to 98.59

Special Opportunities Fund Inc.

12.48 12.45 to 12.56

Spectrum Brands Holdings, Inc.

85.39 83.86 to 85.49

Spirit Aerosystems Holdings, Inc.

33.02 31.49 to 33.29

Spotify Technology S.A.

299.48 294.62 to 300.04

Sprint Corporation

21.69 21.21 to 21.76

SPX Corporation

134.27 131.60 to 135.91

Square, Inc.

73.53 70.11 to 73.55

St. Joe Company (The)

58.85 58.75 to 59.61

Stantec Inc

85.35 83.92 to 85.42

Star Group, L.P.

11.67 11.32 to 11.77

STARWOOD PROPERTY TRUST, INC.

19.72 19.60 to 19.77

State Street Corporation

75.11 74.53 to 75.32

Steelcase Inc.

12.57 12.52 to 12.68

Stepan Company

86.73 86.04 to 87.40

STERIS plc

209.52 207.39 to 209.59

Stewart Information Services Corporation

63.02 62.78 to 64.20

Stifel Financial Corporation

83.20 82.23 to 83.24

Stifel Financial Corporation

22.30 22.21 to 22.41

STMicroelectronics N.V.

40.31 40.03 to 40.32

Stone Harbor Emerging Markets Income Fund

5.59 5.53 to 5.63

Stoneridge, Inc.

15.89 15.34 to 16.14

STRATS Trust

8.90 8.90 to 8.90

STRATS Trust

25.15 25.01 to 25.15

STRATS Trust

23.00 23.00 to 23.04

Studio City International Holdings Limited

7.57 7.10 to 8.05

Sumitomo Mitsui Financial Group Inc

11.61 11.58 to 11.63

Summit Hotel Properties, Inc.

6.20 6.20 to 6.31

Summit Materials, Inc.

40.31 39.57 to 40.49

Summit Midstream Partners, LP

35.10 34.03 to 36.00

Sun Life Financial Inc.

53.15 52.67 to 53.27

Suncor Energy Inc.

38.88 38.49 to 39.31

Sunstone Hotel Investors, Inc.

10.36 10.20 to 10.42

SunTrust Banks, Inc.

2.38 2.36 to 2.52

Suzano Papel e Celulose S.A.

11.75 11.62 to 11.81

Swiss Helvetia Fund, Inc. (The)

7.71 7.65 to 7.73

Synchrony Financial

46.24 45.95 to 46.72

Synnex Corporation

119.64 117.85 to 119.67

Synovus Financial Corp.

38.70 38.13 to 38.85

Synthetic Fixed-Income Securities, Inc.

24.63 24.45 to 25.42

Synthetic Fixed-Income Securities, Inc.

25.20 25.20 to 25.20

Synthetic Fixed-Income Securities, Inc.

22.95 22.77 to 22.95

Taiwan Fund, Inc. (The)

39.17 38.88 to 39.27

Taiwan Semiconductor Manufacturing Company Ltd.

142.83 139.81 to 142.83

Takeda Pharmaceutical Company Limited

13.36 13.31 to 13.41

TAL Education Group

13.14 12.98 to 13.29

Taro Pharmaceutical Industries Ltd.

42.48 42.32 to 42.55

Taylor Morrison Home Corporation

58.62 57.99 to 58.93

TCW Strategic Income Fund, Inc.

4.62 4.61 to 4.64

TE Connectivity Ltd.

142.22 141.15 to 142.85

Team, Inc.

6.97 6.93 to 7.10

TechnipFMC plc

26.36 26.18 to 26.67

Teck Resources Ltd

49.89 49.67 to 50.45

Teekay Corporation

7.64 7.61 to 7.80

Teekay Tankers Ltd.

60.27 60.14 to 61.20

TEGNA Inc.

3.17 3.15 to 3.26

TEGNA Inc.

14.71 14.30 to 14.76

Tekla Healthcare Investors

16.69 16.67 to 16.79

Tekla Healthcare Opportunies Fund

19.95 19.90 to 19.98

Tekla Life Sciences Investors

13.67 13.61 to 13.73

Tekla World Healthcare Fund

12.90 12.82 to 12.98

Telecom Argentina Stet - France Telecom S.A.

8.75 8.63 to 9.00

Teledyne Technologies Incorporated

390.44 387.02 to 390.92

Telefonica Brasil S.A.

9.94 9.88 to 10.04

Telefonica SA

4.56 4.55 to 4.59

Telephone and Data Systems, Inc.

29.14 29.04 to 29.21

Telephone and Data Systems, Inc.

15.70 14.52 to 15.96

TELUS Corporation

16.46 16.42 to 16.59

Templeton Dragon Fund, Inc.

8.62 8.59 to 8.64

Templeton Emerging Markets Fund

12.24 12.17 to 12.29

Templeton Emerging Markets Income Fund, Inc.

5.44 5.38 to 5.48

Tempur Sealy International, Inc.

50.13 49.82 to 50.80

Tencent Music Entertainment Group

13.57 13.43 to 13.66

Tenet Healthcare Corporation

122.36 119.37 to 122.39

Tennessee Valley Authority

22.20 22.01 to 22.20

Tennessee Valley Authority

21.71 21.69 to 21.84

Teradata Corporation

37.96 37.63 to 38.45

Terex Corporation

59.70 58.67 to 59.91

Teva Pharmaceutical Industries Limited

14.06 13.88 to 14.11

The AES Corporation

18.88 18.59 to 19.01

The Blackstone Group L.P.

121.21 118.67 to 121.73

The Central and Eastern Europe Fund, Inc.

9.75 9.60 to 9.84

The Charles Schwab Corporation

76.86 75.87 to 76.93

The Cooper Companies, Inc.

92.40 90.39 to 92.46

The Gabelli Healthcare & Wellness Trust

9.50 9.48 to 9.53

The GDL Fund

7.83 7.82 to 7.86

The Hanover Insurance Group, Inc.

134.73 134.49 to 135.90

The Travelers Companies, Inc.

215.91 214.92 to 216.98

Thermo Fisher Scientific Inc

573.55 570.35 to 576.39

Thermon Group Holdings, Inc.

33.12 32.96 to 33.61

Thomson Reuters Corp

167.07 164.34 to 168.28

Tidewater Inc.

107.29 106.58 to 109.66

Tilly's, Inc.

5.98 5.95 to 6.07

Timken Company (The)

89.66 89.40 to 91.00

TJX Companies, Inc. (The)

97.45 95.38 to 97.66

Toll Brothers, Inc.

127.76 124.30 to 127.82

TopBuild Corp.

417.57 407.34 to 417.57

Toro Company (The)

88.91 88.81 to 90.17

Tortoise Energy Infrastructure Corporation

31.70 31.36 to 31.70

Tortoise Midstream Energy Fund, Inc.

38.79 38.50 to 38.81

Tortoise Pipeline & Energy Fund, Inc.

33.01 32.57 to 33.01

Tortoise Power and Energy Infrastructure Fund, Inc

15.24 15.20 to 15.30

Townsquare Media, Inc.

12.80 12.37 to 12.88

Toyota Motor Corp Ltd Ord

235.60 233.57 to 235.68

TPG RE Finance Trust, Inc.

8.60 8.45 to 8.66

TransAlta Corporation

7.22 7.10 to 7.26

TransCanada Corporation

37.62 37.46 to 37.98

Transdigm Group Incorporated

1301.63 1294.99 to 1309.43

Transocean Ltd.

5.67 5.61 to 5.70

Transportadora De Gas Sa Ord B

19.61 18.99 to 19.92

TransUnion

79.74 77.25 to 79.89

Trex Company, Inc.

93.37 92.56 to 94.00

Tri Continental Corporation

30.13 30.01 to 30.21

TRI Pointe Group, Inc.

39.55 39.02 to 39.73

Trinity Industries, Inc.

30.51 30.33 to 31.00

Trinseo S.A.

3.09 3.00 to 3.19

Triumph Group, Inc.

14.37 13.89 to 14.60

Tronox Limited

18.72 18.45 to 19.23

Tsakos Energy Navigation Ltd

26.49 26.20 to 26.79

Tupperware Brands Corporation

1.38 1.31 to 1.47

Turkcell Iletisim Hizmetleri AS

6.37 6.32 to 6.40

Turning Point Brands, Inc.

33.44 32.92 to 33.77

Tutor Perini Corporation

18.42 18.03 to 18.68

Twilio Inc.

63.31 62.39 to 63.54

Two Harbors Investments Corp

13.15 13.08 to 13.27

Tyler Technologies, Inc.

476.02 471.31 to 477.86

U.S. Bancorp

41.82 41.42 to 41.94

U.S. Physical Therapy, Inc.

106.22 105.69 to 107.07

U.S. Silica Holdings, Inc.

15.51 15.51 to 15.68

UBS AG

27.60 27.35 to 27.60

UDR, Inc.

38.89 38.26 to 38.99

Ultrapar Participacoes S.A.

5.19 5.18 to 5.32

UMH Properties, Inc.

15.78 15.38 to 15.82

Under Armour, Inc.

6.55 6.51 to 6.69

Unilever PLC

52.15 51.90 to 52.27

Union Pacific Corporation

239.21 239.04 to 241.81

United Microelectronics Corporation

8.12 8.05 to 8.13

United Rentals, Inc.

683.34 672.04 to 683.34

United States Cellular Corporation

36.11 34.00 to 37.06

United States Steel Corporation

38.04 37.13 to 38.16

UnitedHealth Group Incorporated

494.38 492.00 to 494.87

UNITIL Corporation

53.29 52.33 to 53.69

Universal Corporation

53.21 53.00 to 53.73

Universal Health Realty Income Trust

36.46 36.30 to 36.87

Universal Health Services, Inc.

169.15 168.58 to 169.63

UNIVERSAL INSURANCE HOLDINGS INC

20.05 19.98 to 20.18

Universal Technical Institute Inc

16.52 15.66 to 16.58

Unum Group

52.18 51.48 to 52.35

Unum Group

25.01 24.96 to 25.08

Urban Edge Properties

17.08 16.94 to 17.17

US Foods Holding Corp.

52.75 51.79 to 52.81

USANA Health Sciences, Inc.

44.61 44.34 to 45.82

V.F. Corporation

12.77 12.59 to 12.97

Vail Resorts, Inc.

197.91 196.46 to 199.03

VALE S.A.

12.59 12.59 to 12.73

Valhi, Inc.

15.15 14.65 to 15.15

Valmont Industries, Inc.

247.72 247.33 to 250.72

Valvoline Inc.

43.87 43.75 to 44.37

Vector Group Ltd.

10.40 9.79 to 10.42

Veeva Systems Inc.

203.14 201.80 to 204.63

Ventas, Inc.

47.05 46.53 to 47.13

Vermilion Energy Inc.

11.96 11.89 to 12.22

VICI Properties Inc.

29.05 28.73 to 29.06

Vipshop Holdings Limited

16.17 16.11 to 16.67

Virtus Global Dividend & Income Fund Inc.

5.42 5.35 to 5.43

Virtus Global Multi-Sector Income Fund

7.48 7.42 to 7.48

Visa Inc.

272.67 269.57 to 272.78

Vishay Intertechnology, Inc.

23.09 22.92 to 23.16

Vishay Precision Group, Inc.

34.40 34.27 to 34.76

Vista Outdoor Inc.

35.67 35.51 to 36.37

Vistra Energy Corp.

83.24 80.10 to 83.61

Vornado Realty Trust

26.63 26.41 to 26.98

Voya Asia Pacific High Dividend Equity Income Fund

6.20 6.16 to 6.22

Voya Emerging Markets High Income Dividend Equity Fund

5.24 5.23 to 5.27

Voya Financial, Inc.

72.83 71.31 to 72.98

Vulcan Materials Company

266.61 265.01 to 267.75

W&T Offshore, Inc.

2.40 2.36 to 2.45

W.P. Carey Inc.

57.63 56.81 to 57.71

W.W. Grainger, Inc.

940.04 931.99 to 941.79

Walker & Dunlop, Inc.

97.57 95.76 to 98.06

Walmart Inc.

59.87 59.39 to 60.00

Walt Disney Company (The)

116.47 114.15 to 116.94

Waste Connections, Inc.

166.61 164.20 to 166.75

Waste Management, Inc.

210.56 208.23 to 210.57

Waters Corporation

319.86 319.17 to 325.17

Watsco, Inc.

472.35 466.60 to 474.74

Watsco, Inc.

445.15 445.15 to 445.15

Watts Water Technologies, Inc.

210.19 205.35 to 210.34

Wayfair Inc.

68.44 63.15 to 68.64

Webster Financial Corporation

46.10 45.19 to 46.15

WEC Energy Group, Inc.

82.84 82.33 to 83.41

Wells Fargo & Company

60.19 59.84 to 60.88

Wells Fargo Global Dividend Opportunity Fund

4.71 4.70 to 4.72

Welltower Inc.

96.78 95.86 to 96.85

WESCO International, Inc.

172.89 169.87 to 172.93

Western Alliance Bancorporation

62.43 61.74 to 63.65

Western Asset Bond Fund

10.82 10.81 to 10.83

Western Asset Emerging Markets Debt Fund Inc

9.29 9.23 to 9.29

Western Asset Global Corporate Defined Opportunity Fund Inc.

12.11 12.08 to 12.14

Western Asset Global High Income Fund Inc

6.98 6.92 to 6.99

Western Asset High Income Fund II Inc.

4.43 4.38 to 4.44

Western Asset High Income Opportunity Fund, Inc.

3.78 3.75 to 3.78

Western Asset High Yield Defined Opportunity Fund Inc.

11.62 11.57 to 11.64

Western Asset Intermediate Muni Fund Inc

7.80 7.76 to 7.80

Western Asset Investment Grade Defined Opportunity Trust Inc.

16.93 16.87 to 17.00

Western Asset Investment Grade Income Fund Inc.

12.09 12.09 to 12.19

Western Asset Managed Municipals Fund, Inc.

10.12 10.08 to 10.14

Western Asset Mortgage Defined Opportunity Fund Inc

11.52 11.48 to 11.55

Western Asset Municipal High Income Fund, Inc.

6.80 6.78 to 6.81

Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2

8.56 8.52 to 8.58

Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd

8.03 7.99 to 8.04

Western Midstream Partners, LP

35.64 35.37 to 36.01

Westinghouse Air Brake Technologies Corporation

163.02 162.74 to 164.14

Westlake Chemical Corporation

153.30 152.07 to 154.43

Westlake Chemical Partners LP

22.38 22.08 to 22.50

Westrock Company

51.40 51.01 to 51.49

Wheaton Precious Metals Corp.

53.77 53.20 to 54.09

White Mountains Insurance Group, Ltd.

1855.24 1807.47 to 1871.31

Whitestone REIT

11.77 11.66 to 11.82

WideOpenWest, Inc.

4.84 4.78 to 5.08

Williams Companies, Inc. (The)

39.06 38.63 to 39.10

Williams-Sonoma, Inc.

308.29 304.28 to 310.65

Wipro Limited

5.47 5.42 to 5.48

WNS (Holdings) Limited

48.74 45.37 to 48.80

Wolverine World Wide, Inc.

11.43 11.23 to 11.57

Woori Bank

31.91 31.65 to 31.91

Workiva Inc.

81.88 81.15 to 83.29

Worthington Industries, Inc.

60.17 59.52 to 60.48

WPP plc

51.20 51.00 to 51.36

Wyndham Hotels & Resorts, Inc.

74.88 73.37 to 74.90

X Financial

3.95 3.87 to 3.98

XAI Octagon Floating Rate & Alternative Income Term Trust

7.08 7.07 to 7.10

Xenia Hotels & Resorts, Inc.

14.89 14.83 to 15.06

Xinyuan Real Estate Co Ltd

2.70 2.50 to 2.70

Xylem Inc.

139.20 137.36 to 139.21

Yelp Inc.

40.48 40.20 to 40.62

Yext, Inc.

5.60 5.47 to 5.60

Yirendai Ltd.

5.36 5.15 to 5.42

YPF Sociedad Anonima

23.88 23.55 to 24.37

Zimmer Biomet Holdings, Inc.

120.56 119.58 to 122.25

Zoetis Inc.

165.95 164.88 to 167.62

ZTO Express (Cayman) Inc.

21.40 21.28 to 21.83

Zuora, Inc.

10.39 10.11 to 10.47

Zymeworks Inc.

9.06 8.92 to 9.35
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