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2024/02/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240214	131	132.33	130.2094	132.24	1405219	132.24	up	up	correct
AA.US	Alcoa Corporation	20240214	26.21	26.99	25.87	26.79	5100599	26.79	up	up	correct
AAN.US	Aaron’s Company Inc	20240214	10.29	10.61	10.26	10.54	175840	10.54	up	up	correct
AAP.US	Advance Auto Parts Inc	20240214	64.91	65	63.25	64.26	1121066	64.26	down	down	correct
AAT.US	American Assets Trust Inc	20240214	21.78	21.85	21.44	21.53	286219	21.53	down	down	correct
AB.US	AllianceBernstein Holding L.P	20240214	33.61	33.91	33.15	33.56	432484	33.56	down	down	correct
ABBV.US	AbbVie Inc	20240214	173.06	174.86	172.68	174.42	4348610	174.42	up	down	incorrect
ABEV.US	Ambev S.A	20240214	2.52	2.58	2.52	2.56	8893000	2.56	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20240214	218.89	222.2	213.54	221.01	251062	221.01	up	down	incorrect
ABM.US	ABM Industries Incorporated	20240214	40.39	40.489	39.72	40.44	510703	40.44	up	up	correct
ABR.US	PD	20240214	17.57	17.71	17.4	17.55	11361	17.55	down	down	correct
ABT.US	Abbott Laboratories	20240214	111.64	112.38	111.12	112.06	3991233	112.06	up	up	correct
AC.US	Associated Capital Group Inc	20240214	33	33.4	32.9	33.4	4716	33.4	up	up	correct
ACA.US	Arcosa Inc	20240214	81.23	81.72	80.36	81.34	302683	81.34	up	up	correct
ACCO.US	ACCO Brands Corporation	20240214	6.38	6.495	6.34	6.45	309100	6.45	up	up	correct
ACI.US	Albertsons Companies Inc	20240214	21.27	21.385	21.145	21.21	2494976	21.21	down	down	correct
ACM.US	AECOM	20240214	89.53	89.85	88.9	89.84	472717	89.84	up	up	correct
ACN.US	Accenture plc	20240214	366.24	371.19	366.24	370.98	2114618	370.98	up	up	correct
ACP.US	PA	20240214	23	23.23	22.98	23.23	3590	23.23	up	up	correct
ACR.US	PD	20240214	22.1	22.11	21.93	21.98	1898	21.98	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240214	8.2	8.325	8.14	8.25	858231	8.25	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240214	22.34	22.77	22.34	22.56	21100	22.56	up	up	correct
ADCT.US	ADC Therapeutics SA	20240214	4.3	4.985	4.3	4.86	1134065	4.86	up	up	correct
ADM.US	Archer	20240214	52.55	53.32	52.45	53.27	3746378	53.27	up	up	correct
ADNT.US	Adient plc	20240214	33.66	34	33.19	33.81	1361621	33.81	up	up	correct
ADT.US	ADT Inc	20240214	6.73	6.85	6.67	6.78	2525644	6.78	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20240214	18.54	18.73	18.54	18.72	231400	18.72	up	up	correct
AEE.US	Ameren Corporation	20240214	68.38	68.81	67.68	68.61	1359198	68.61	up	up	correct
AEFC.US	AEFC	20240214	22.3	22.4	22.25	22.33	24500	22.33	up	up	correct
AEG.US	Aegon N.V	20240214	5.72	5.75	5.71	5.73	3170172	5.73	up	up	correct
AEL.US	PA	20240214	23.35	23.505	23.2604	23.475	18438	23.475	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20240214	45.05	45.31	44.37	45.3	4037056	45.3	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240214	22.32	22.41	21.63	22.24	3192282	22.24	down	down	correct
AER.US	AerCap Holdings N.V	20240214	77.38	77.57	76.485	77.06	1060874	77.06	down	down	correct
AES.US	The AES Corporation	20240214	16.13	16.36	15.89	16.14	7907900	16.14	up	up	correct
AESC.US	The AES Corporation	20240214	62.85	63.47	62.25	62.61	1175937	62.61	down	down	correct
AEVA.US	WT	20240214	0.0959	0.0959	0.0959	0.0959	50	0.0959
AFB.US	AllianceBernstein National Municipal Income Fund	20240214	10.77	10.82	10.77	10.82	70400	10.82	up	up	correct
AFG.US	American Financial Group Inc	20240214	121.09	123.14	121.09	122.99	355830	120.49	up	up	correct
AFGB.US	American Financial Group Inc	20240214	24.11	24.38	24.11	24.22	2200	24.22	up	up	correct
AFGC.US	American Financial Group Inc	20240214	21.81	21.85	21.71	21.71	5482	21.71	down	down	correct
AFGD.US	American Financial Group Inc	20240214	23.33	23.6	23.26	23.4	4900	23.4	up	up	correct
AFGE.US	American Financial Group Inc	20240214	19.36	19.55	19.35	19.5	2000	19.5	up	up	correct
AFL.US	Aflac Incorporated	20240214	78.23	79.07	78.2	78.92	1927554	78.92	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240214	13.77	13.9	13.76	13.89	89300	13.89	up	up	correct
AG.US	First Majestic Silver Corp	20240214	4.26	4.33	4.175	4.29	5780907	4.29	up	up	correct
AGCO.US	AGCO Corporation	20240214	114.15	114.15	110.79	113.31	1406837	113.31	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240214	9.37	9.41	9.37	9.39	88000	9.39	up	up	correct
AGI.US	Alamos Gold Inc	20240214	11.4	11.4897	11.275	11.46	2199343	11.46	up	up	correct
AGL.US	agilon health inc	20240214	7.14	7.22	7.01	7.16	3203709	7.16	up	up	correct
AGM.US	PG	20240214	20.49	20.5001	20.08	20.08	4309	20.08	down	down	correct
AGO.US	Assured Guaranty Ltd	20240214	83.16	84.55	83.16	84.27	337362	84.27	up	up	correct
AGR.US	Avangrid Inc	20240214	30.4	30.575	30.11	30.42	833935	30.42	up	up	correct
AGRO.US	Adecoagro S.A	20240214	9.54	9.715	9.54	9.63	419922	9.63	up	up	correct
AGS.US	PlayAGS Inc	20240214	9.32	9.72	9.23	9.72	347984	9.72	up	up	correct
AGTI.US	Agiliti Inc	20240214	7.29	7.31	7.155	7.28	200695	7.28	down	down	correct
AGX.US	Argan Inc	20240214	45.66	46.33	45.57	46.23	47827	46.23	up	up	correct
AHH.US	PA	20240214	23.73	23.73	22.66	23.25	1968	23.25	down	down	correct
AHL.US	PE	20240214	20.7	20.7	20.48	20.5398	2214	20.5398	down	down	correct
AHT.US	PI	20240214	12.9499	12.9499	12	12	674	12	down	down	correct
AI.US	C3.ai Inc	20240214	29.37	29.79	28.662	29.24	6817471	29.24	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20240214	14.5	14.75	14.48	14.73	152600	14.73	up	up	correct
AIG.US	PA	20240214	25.24	25.27	25.24	25.27	31598	25.27	up	up	correct
AIN.US	Albany International Corp	20240214	89.97	90.35	88.73	90.24	114205	90.24	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240214	19.36	19.4	19.28	19.3	98100	19.3	down	down	correct
AIR.US	AAR Corp	20240214	63.17	67.52	63.01	66.94	631370	66.94	up	up	correct
AIRC.US	Apartment Income REIT Corp	20240214	31.6	31.91	31.3	31.47	1056038	31.02	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20240214	183.43	186.93	182.5959	186.35	228964	186.35	up	up	correct
AIV.US	Apartment Investment and Management Company	20240214	7.4	7.52	7.37	7.46	557449	7.46	up	up	correct
AIZ.US	Assurant Inc	20240214	171.36	173.25	170.93	171.78	301590	171.78	up	up	correct
AIZN.US	Assurant Inc	20240214	20.57	20.926	20.51	20.59	9600	20.59	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20240214	236.46	238.93	236.46	238.68	737227	238.68	up	up	correct
AJX.US	Great Ajax Corp	20240214	4.55	4.64	4.55	4.58	101742	4.58	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20240214	24.9	24.91	24.898	24.9	6600	24.9
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240214	9.66	9.8	9.66	9.79	4983	9.79	up	up	correct
AKO.US	B	20240214	14.89	14.95	14.55	14.93	7200	14.93	up	up	correct
AKR.US	Acadia Realty Trust	20240214	16.84	16.9	16.36	16.61	1750183	16.61	down	down	correct
AL.US	PA	20240214	25.154	25.2199	25.1301	25.1977	6028	25.1977	up	up	correct
ALB.US	Albemarle Corporation	20240214	113.73	114.5	111.68	114.39	3134246	114.39	up	up	correct
ALC.US	Alcon AG	20240214	76.1	76.73	75.985	76.44	749931	76.44	up	up	correct
ALCC.US	AltC Acquisition Corp.	20240214	10.65	10.65	10.61	10.63	24880	10.63	down	down	correct
ALE.US	ALLETE Inc	20240214	56.63	57.49	56.28	57.41	366124	57.41	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20240214	17.22	17.235	16.9	17.05	209636	17.05	down	down	correct
ALG.US	Alamo Group Inc	20240214	215.99	218.74	210.01	217.74	64395	217.74	up	up	correct
ALIT.US	Alight Inc	20240214	9.4	9.52	9.34	9.51	6629174	9.51	up	up	correct
ALK.US	Alaska Air Group Inc	20240214	37.03	37.395	36.765	37.3	1490532	37.3	up	up	correct
ALL.US	The Allstate Corporation	20240214	159.17	161.76	157.95	161.39	1467584	161.39	up	up	correct
ALLE.US	Allegion plc	20240214	131.07	131.31	129.035	131.18	694542	131.18	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20240214	70	72.5	67.92	70.1	2645484	70.1	up	up	correct
ALTG.US	PA	20240214	25.6	25.6	25.6	25.6	307	25.6
ALV.US	Autoliv Inc	20240214	109.72	110.2	109.14	109.32	493596	109.32	down	down	correct
ALX.US	Alexander's Inc	20240214	219.42	222.5399	219.42	220.32	8270	220.32	up	up	correct
AM.US	Antero Midstream Corporation	20240214	11.75	11.8	11.58	11.7	4673619	11.7	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20240214	27.82	27.82	27.76	27.77	557787	27.77	down	down	correct
AMBC.US	Ambac Financial Group Inc	20240214	15.69	15.925	15.69	15.83	374672	15.83	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20240214	3.69	3.83	3.69	3.8	1174795	3.8	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20240214	4.62	4.87	4.47	4.8	13270830	4.8	up	up	correct
AMCR.US	Amcor plc	20240214	8.9	8.97	8.86	8.95	8161234	8.95	up	up	correct
AME.US	AMETEK Inc	20240214	168.79	173.79	168.5	173.41	2079256	173.41	up	up	correct
AMG.US	Affiliated Managers Group Inc	20240214	155.2	155.43	153.26	154.98	231679	154.98	down	down	correct
AMH.US	PH	20240214	24.915	25.2247	24.81	24.86	3280	24.86	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20240214	31.5	31.575	30.91	31.27	174269	31.27	down	down	correct
AMN.US	AMN Healthcare Services Inc	20240214	77.32	78.09	75.955	77.95	424556	77.95	up	up	correct
AMP.US	Ameriprise Financial Inc	20240214	392.43	393.58	389.495	391.36	329148	391.36	down	down	correct
AMPY.US	Amplify Energy Corp	20240214	6.07	6.105	5.975	6.1	336654	6.1	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20240214	383.89	393.305	380.22	390.8	245668	390.8	up	up	correct
AMRC.US	Ameresco Inc	20240214	22.36	23.9	21.49	23.66	427229	23.66	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240214	5.71	5.87	5.67	5.82	991576	5.82	up	up	correct
AMT.US	American Tower Corporation (REIT)	20240214	188.85	190.0275	186.84	188.49	1818138	188.49	down	down	correct
AMWL.US	American Well Corporation	20240214	1.1	1.1181	1.07	1.11	1084831	1.11	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20240214	17.06	17.56	16.87	17.56	4641841	17.56	up	up	correct
AN.US	AutoNation Inc	20240214	146.53	147.385	143.415	144.24	1110619	144.24	down	down	correct
ANET.US	Arista Networks Inc	20240214	270	271.4	263.81	265.67	3342123	265.67	down	down	correct
ANF.US	Abercrombie & Fitch Co	20240214	118.66	120.52	116.81	119.25	1679646	119.25	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240214	8.06	8.09	8.06	8.09	432500	8.09	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20240214	10.38	10.76	10.3024	10.47	49312	10.47	up	up	correct
AON.US	Aon plc	20240214	312.54	313.04	306.97	308.47	912773	308.47	down	up	incorrect
AOS.US	A. O. Smith Corporation	20240214	80	81.47	79.73	81.17	1050615	81.17	up	down	incorrect
AP.US	Ampco	20240214	2.5	2.58	2.4293	2.55	16030	2.55	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20240214	40.78	41.08	40.38	40.92	485698	40.92	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20240214	217.93	219.38	216.3001	217.01	2117089	217.01	down	up	incorrect
APG.US	APi Group Corporation	20240214	34.63	35	34.47	34.95	743659	34.95	up	down	incorrect
APH.US	Amphenol Corporation	20240214	103.73	104.23	103.38	104.11	2158244	104.11	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20240214	15.78	15.97	15.62	15.79	2686771	15.79	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20240214	5.74	5.885	5.725	5.87	4034778	5.87	up	up	correct
AQNB.US	AQNB	20240214	25	25	24.823	24.94	8300	24.94	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20240214	20.745	20.945	20.46	20.88	13500	20.88	up	up	correct
AR.US	Antero Resources Corporation	20240214	20.89	21.325	20.56	21.21	9348788	21.21	up	up	correct
ARC.US	ARC Document Solutions Inc	20240214	2.73	2.818	2.69	2.75	169707	2.75	up	up	correct
ARCH.US	Arch Resources Inc	20240214	171.05	173.77	167.51	173.56	414114	173.56	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20240214	12.09	12.125	11.95	11.98	467190	11.98	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240214	13.75	13.79	13.63	13.7	116800	13.7	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240214	113.8	114.515	112.59	113.34	1304264	113.34	down	down	correct
ARES.US	Ares Management Corporation	20240214	135.88	136.85	135.28	136.71	1007178	136.71	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240214	22.96	22.96	22.9	22.9	800	22.9	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240214	10.72	10.79	10.645	10.75	738526	10.75	up	up	correct
ARL.US	American Realty Investors Inc	20240214	21.94	22.21	21.332	21.77	3372	21.77	down	down	correct
ARLO.US	Arlo Technologies Inc	20240214	8.79	9.005	8.65	8.94	590550	8.94	up	up	correct
ARMK.US	Aramark	20240214	30.52	30.935	30.21	30.83	2186117	30.83	up	up	correct
AROC.US	Archrock Inc	20240214	16.39	16.5	16.18	16.26	991300	16.26	down	down	correct
ARR.US	PC	20240214	21.2	21.34	21.05	21.25	11034	21.25	up	up	correct
ARW.US	Arrow Electronics Inc	20240214	111.15	112.26	110.395	112.19	486281	112.19	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240214	13.55	13.7599	13.54	13.54	61187	13.54	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20240214	13.36	13.48	13.15	13.22	482602	13.22	down	down	correct
ASAN.US	Asana Inc	20240214	18.85	19.445	18.54	19.41	2308831	19.41	up	up	correct
ASB.US	PF	20240214	19.33	19.33	19.33	19.33	759	19.33
ASC.US	Ardmore Shipping Corporation	20240214	16.52	16.588	16.07	16.26	564021	16.26	down	down	correct
ASG.US	Liberty All	20240214	5.4	5.41	5.36	5.4	197800	5.4
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240214	17.38	17.433	17.22	17.24	63800	17.24	down	down	correct
ASGN.US	ASGN Incorporated	20240214	93.32	95.73	93.27	95.2	234365	95.2	up	up	correct
ASH.US	Ashland Global Holdings Inc	20240214	91.51	91.51	90.11	91.19	445160	91.19	down	down	correct
ASIX.US	AdvanSix Inc	20240214	25.9	26.32	25.732	26.29	126988	26.29	up	up	correct
ASPN.US	Aspen Aerogels Inc	20240214	15.02	17.19	14.81	17.17	3501910	17.17	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240214	296	298.43	294.48	297.94	46477	297.94	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20240214	9.48	9.56	9.44	9.54	6439345	9.54	up	up	correct
ATEN.US	A10 Networks Inc	20240214	12.97	13.075	12.82	13.01	404822	12.95	up	up	correct
ATGE.US	Adtalem Global Education Inc	20240214	50.05	50.33	49.59	49.85	375150	49.85	down	down	correct
ATH.US	PD	20240214	18.3	18.6087	18.15	18.3	22339	18.3
ATHM.US	Autohome Inc	20240214	26.14	26.71	26.015	26.7	206367	26.7	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20240214	41.91	44.75	41.91	44.44	2267165	44.44	up	up	correct
ATKR.US	Atkore Inc	20240214	145	145.7558	143.385	144.79	519570	144.79	down	down	correct
ATO.US	Atmos Energy Corporation	20240214	111.8	113.2935	111.54	112.98	700652	112.98	up	up	correct
ATR.US	AptarGroup Inc	20240214	136.26	137.46	135.17	137.17	334958	137.17	up	down	incorrect
ATUS.US	Altice USA Inc	20240214	2.07	2.19	2.02	2.16	7274356	2.16	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20240214	16.67	16.72	16.485	16.68	2040579	16.68	up	down	incorrect
AUST.US	Austin Gold Corp.	20240214	0.94	0.95	0.861	0.92	19962	0.92	down	up	incorrect
AVA.US	Avista Corporation	20240214	32.49	32.5	32.02	32.28	630281	32.28	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20240214	2.53	2.57	2.49	2.52	42086	2.52	down	down	correct
AVB.US	AvalonBay Communities Inc	20240214	173.03	174.32	172.16	173.21	830422	173.21	up	up	correct
AVD.US	American Vanguard Corporation	20240214	10.49	10.49	10.25	10.41	123520	10.41	down	down	correct
AVK.US	Advent Convertible and Income Fund	20240214	11.87	11.98	11.7	11.83	120874	11.83	down	down	correct
AVNS.US	Avanos Medical Inc	20240214	18.69	18.95	18.49	18.79	257010	18.79	up	up	correct
AVNT.US	Avient Corporation	20240214	38.89	39.23	37.33	38.87	768019	38.87	down	down	correct
AVY.US	Avery Dennison Corporation	20240214	204.75	206.46	204.25	206.39	333097	206.39	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20240214	10.38	10.44	10.32	10.43	273100	10.43	up	down	incorrect
AWI.US	Armstrong World Industries Inc	20240214	104.93	105.505	104.26	105.07	318634	105.07	up	down	incorrect
AWK.US	American Water Works Company Inc	20240214	120	120.97	119.24	120.48	1462681	120.48	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20240214	3.69	3.7	3.66	3.69	234100	3.69
AWR.US	American States Water Company	20240214	74.97	75.05	73.9	74.96	214997	74.96	down	up	incorrect
AX.US	Axos Financial Inc	20240214	52.65	53.65	51.94	53.47	473663	53.47	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20240214	8.17	8.185	7.985	8.15	1575167	8.15	down	up	incorrect
AXP.US	American Express Company	20240214	211.148	211.291	208.8243	210.9	2770792	210.9	down	down	correct
AXR.US	AMREP Corporation	20240214	21.64	21.992	21.03	21.75	8996	21.75	up	up	correct
AXS.US	PE	20240214	21.97	22.15	21.97	22.1199	18873	22.1199	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20240214	30.8	31.25	30.74	31.09	1814513	31.09	up	up	correct
AYI.US	Acuity Brands Inc	20240214	237.39	242.71	236.99	242.6	193500	242.6	up	up	correct
AYX.US	Alteryx Inc	20240214	47.83	47.87	47.765	47.82	1306902	47.82	down	down	correct
AZEK.US	The AZEK Company Inc	20240214	45.16	45.165	43.97	45.01	1921057	45.01	down	down	correct
AZO.US	AutoZone Inc	20240214	2740.36	2740.36	2708	2726.87	95619	2726.87	down	down	correct
AZUL.US	Azul S.A	20240214	7.27	7.45	7.19	7.34	1269983	7.34	up	down	incorrect
AZZ.US	AZZ Inc	20240214	69.25	70.29	68.76	70	145318	70	up	down	incorrect
B.US	Barnes Group Inc	20240214	35.01	35.32	34.675	35.19	313932	35.19	up	down	incorrect
BA.US	The Boeing Company	20240214	205.95	206.58	202.21	203.38	6503032	203.38	down	down	correct
BABA.US	Alibaba Group Holding Limited	20240214	72.31	73.41	72.23	73.39	12817470	73.39	up	up	correct
BAC.US	PP	20240214	18.71	18.82	18.61	18.64	56869	18.64	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240214	145.92	146.56	143.92	145.13	855128	145.13	down	down	correct
BAK.US	Braskem S.A	20240214	6.9	7	6.78	6.92	643089	6.92	up	up	correct
BALY.US	Bally's Corporation	20240214	10.92	11.04	10.625	10.99	231388	10.99	up	up	correct
BAM.US	Brookfield Asset Management Inc	20240214	39.75	40.28	39.63	40.2	1063576	40.2	up	up	correct
BAP.US	Credicorp Ltd	20240214	160	162.91	158.939	162.48	347301	162.48	up	up	correct
BARK.US	Original Bark Co	20240214	1.14	1.18	1.125	1.16	629694	1.16	up	up	correct
BAX.US	Baxter International Inc	20240214	39.75	40	39.4794	39.64	4198694	39.64	down	down	correct
BB.US	BlackBerry Limited	20240214	2.73	2.82	2.7296	2.78	8598462	2.78	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20240214	5.35	5.6	5.35	5.51	656953	5.51	up	up	correct
BBD.US	Banco Bradesco S.A	20240214	2.73	2.75	2.66	2.68	26389840	2.68	down	down	correct
BBDC.US	Barings BDC Inc	20240214	8.85	8.89	8.79	8.83	341456	8.83	down	down	correct
BBDO.US	Banco Bradesco S.A	20240214	2.55	2.55	2.46	2.48	8595	2.48	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240214	16.56	16.6	16.44	16.46	248583	16.46	down	down	correct
BBU.US	Brookfield Business Partners L.P	20240214	23.21	23.21	22.5751	22.8924	9186	22.8924	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240214	9.86	9.9	9.82	9.88	530672	9.88	up	up	correct
BBW.US	Build	20240214	22.05	22.15	21.64	22.12	148533	22.12	up	up	correct
BBWI.US	Bath Body Works Inc	20240214	43.72	43.98	42.95	43.88	2204377	43.88	up	up	correct
BBY.US	Best Buy Co. Inc	20240214	73.04	74.64	72.71	74.6	2427051	74.6	up	up	correct
BC.US	PC	20240214	24.12	24.39	24.01	24.17	9647	24.17	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20240214	15.51	15.56	15.46	15.49	308500	15.49	down	down	correct
BCC.US	Boise Cascade Company	20240214	138.3	140.065	136.0039	139.93	224556	139.93	up	up	correct
BCE.US	BCE Inc	20240214	37.25	37.51	36.91	37.01	5428206	37.01	down	down	correct
BCH.US	Banco de Chile	20240214	22.7	23.26	22.58	23.26	189620	23.26	up	up	correct
BCO.US	The Brink's Company	20240214	80.66	82.12	80.0001	81.92	172143	81.92	up	up	correct
BCS.US	Barclays PLC	20240214	7.24	7.28	7.2	7.24	10192290	7.24
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240214	8.45	8.58	8.32	8.34	503086	8.34	down	down	correct
BDC.US	Belden Inc	20240214	84.08	84.84	83.1	84.4	419527	84.4	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240214	7.9	7.97	7.89	7.93	584307	7.93	up	up	correct
BDN.US	Brandywine Realty Trust	20240214	3.97	4.0273	3.895	3.94	2607969	3.94	down	down	correct
BDX.US	Becton Dickinson and Company	20240214	239.01	239.55	236.93	238.61	1599887	238.61	down	down	correct
BE.US	Bloom Energy Corporation	20240214	11.51	11.775	11.24	11.71	4927979	11.71	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240214	1.69	1.8383	1.465	1.5501	4626	1.5501	down	down	correct
BEKE.US	KE Holdings Inc	20240214	13.52	13.8	13.45	13.78	2828940	13.78	up	up	correct
BEN.US	Franklin Resources Inc	20240214	26.66	26.89	26.45	26.77	3265541	26.77	up	up	correct
BEP.US	PA	20240214	17.45	17.77	17.32	17.77	3739	17.77	up	up	correct
BEPH.US	BEPH	20240214	15.58	15.822	15.58	15.81	11100	15.81	up	up	correct
BERY.US	Berry Global Group Inc	20240214	58.35	58.6999	57.335	58.08	1212208	58.08	down	down	correct
BEST.US	BEST Inc	20240214	2.255	2.29	2.24	2.26	3163	2.26	up	up	correct
BF.US	B	20240214	56.69	57.39	56.39	57.35	861900	57.35	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240214	103.045	107.827	102.39	105.83	1428408	105.83	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20240214	10.17	10.24	10.17	10.22	73656	10.22	up	up	correct
BFS.US	Saul Centers Inc	20240214	37.77	37.77	37.09	37.34	56353	37.34	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20240214	11.65	11.74	11.65	11.74	45441	11.74	up	up	correct
BG.US	Bunge Limited	20240214	88.68	89.74	88.51	89.52	1849600	88.8575	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240214	14.14	14.19	14.09	14.1	74300	14.1	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240214	12.2	12.27	12.06	12.07	87127	12.07	down	down	correct
BGS.US	B&G Foods Inc	20240214	9.65	9.79	9.58	9.75	703692	9.75	up	up	correct
BGSF.US	BGSF Inc	20240214	10.33	10.35	10.105	10.35	5941	10.35	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20240214	12.66	12.72	12.64	12.72	66867	12.72	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240214	5.25	5.29	5.25	5.27	306767	5.27	up	up	correct
BH.US	Biglari Holdings Inc	20240214	149	158.3699	147.635	153.06	2329	153.06	up	up	correct
BHC.US	Bausch Health Companies Inc	20240214	8.54	8.55	8.365	8.43	941451	8.43	down	down	correct
BHE.US	Benchmark Electronics Inc	20240214	29.27	30.01	29.03	29.91	252596	29.91	up	up	correct
BHK.US	BlackRock Core Bond Trust	20240214	10.45	10.515	10.34	10.41	347351	10.41	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240214	22.14	22.31	21.78	22.04	181949	22.04	down	down	correct
BHP.US	BHP Group	20240214	59.44	59.905	59.32	59.85	2241530	59.85	up	up	correct
BHR.US	PD	20240214	21.8999	21.8999	21.4076	21.4076	716	21.4076	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240214	10.75	10.795	10.74	10.775	795	10.775	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240214	48	48.92	45.69	47.12	800681	47.12	down	down	correct
BIG.US	Big Lots Inc	20240214	3.68	3.87	3.49	3.78	2677529	3.78	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240214	7.91	8.017	7.88	8	681800	8	up	up	correct
BILL.US	Bill.com Holdings Inc	20240214	63.7	66.0575	62.8	64.76	2597480	64.76	up	up	correct
BIO.US	Bio	20240214	317.84	328.13	315.8938	327.91	174035	327.91	up	up	correct
BIP.US	PB	20240214	17.07	17.165	16.83	17.03	7894	17.03	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20240214	34.91	35.24	34.39	35.15	421076	35.15	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20240214	17.14	17.5	16.62	16.83	26100	16.83	down	down	correct
BIT.US	BlackRock Multi	20240214	15.26	15.37	15.22	15.3	59597	15.3	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240214	67.87	68.5	67.19	68.2	1030112	68.2	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20240214	54.39	54.6147	54.185	54.48	3624510	54.48	up	up	correct
BKD.US	Brookdale Senior Living Inc	20240214	5.92	6.195	5.905	6.19	2038657	6.19	up	up	correct
BKE.US	The Buckle Inc	20240214	38.61	38.73	38.075	38.41	460881	38.41	down	down	correct
BKH.US	Black Hills Corporation	20240214	51.3	51.69	50.78	51.42	461200	50.77	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240214	11.83	12	11.805	11.98	54726	11.98	up	up	correct
BKT.US	BlackRock Income Trust Inc	20240214	11.73	11.8	11.73	11.79	56554	11.79	up	up	correct
BKU.US	BankUnited Inc	20240214	26.25	26.54	25.555	26.19	1034822	26.19	down	down	correct
BLD.US	TopBuild Corp	20240214	390.79	393.015	382.04	391.46	261891	391.46	up	up	correct
BLDR.US	Builders FirstSource Inc	20240214	185.82	187.47	183.11	186.73	1030076	186.73	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20240214	10.64	10.73	10.62	10.72	90144	10.72	up	up	correct
BLK.US	BlackRock Inc	20240214	785.1	788.28	779.16	785.4	420967	785.4	up	up	correct
BLND.US	Blend Labs Inc.	20240214	2.7	2.76	2.65	2.75	679674	2.75	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20240214	13.74	13.85	13.74	13.84	88646	13.84	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240214	23.32	23.38	23.09	23.12	51206	23.12	down	up	incorrect
BMA.US	Banco Macro S.A	20240214	30.93	31.53	30.6742	30.93	159311	30.93
BME.US	BlackRock Health Sciences Trust	20240214	42.13	42.25	42.0001	42.1267	17848	42.1267	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20240214	15.66	15.77	15.66	15.71	288400	15.71	up	down	incorrect
BMI.US	Badger Meter Inc	20240214	152.17	153.54	150.41	153.47	239660	153.47	up	down	incorrect
BML.US	PL	20240214	22.25	22.36	22.19	22.27	9090	22.27	up	down	incorrect
BMO.US	Bank of Montreal	20240214	91.55	92.59	91.4	92.58	445497	92.58	up	up	correct
BMY.US	Bristol	20240214	48.82	49.035	48.45	48.89	10866860	48.89	up	up	correct
BNED.US	Barnes & Noble Education Inc	20240214	0.8186	0.8325	0.7869	0.8325	360010	0.8325	up	up	correct
BNL.US	Broadstone Net Lease Inc	20240214	15.51	15.54	15.25	15.34	1497300	15.34	down	down	correct
BNS.US	The Bank of Nova Scotia	20240214	46.82	46.985	46.525	46.79	3237246	46.79	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20240214	10.31	10.46	10.31	10.4	82697	10.4	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240214	10.11	10.16	10.08	10.12	128068	10.12	up	up	correct
BOH.US	PA	20240214	17	17	16.5	16.53	9737	16.53	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20240214	89.11	90.84	88.13	90.44	696908	90.44	up	up	correct
BORR.US	Borr Drilling Limited	20240214	6.5	6.58	6.4	6.47	1076359	6.47	down	down	correct
BOX.US	Box Inc	20240214	26.57	26.73	26.315	26.35	1648020	26.35	down	down	correct
BP.US	BP p.l.c	20240214	36.2	36.29	35.6	35.76	11756200	35.3238	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240214	2.5	2.505	2.45	2.48	72323	2.48	down	down	correct
BQ.US	Boqii Holding Limited	20240214	0.3	0.32	0.279	0.305	322600	0.305	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20240214	194.66	196.945	194.47	196.47	1092487	196.47	up	up	correct
BRBR.US	BellRing Brands Inc	20240214	59	59.32	58.26	58.48	1261201	58.48	down	down	correct
BRC.US	Brady Corporation	20240214	61.03	62.21	61.03	62.01	356060	62.01	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240214	8.73	8.905	8.56	8.59	224545	8.59	down	down	correct
BRFS.US	BRF S.A	20240214	2.8	2.89	2.79	2.82	1589797	2.82	up	up	correct
BRK.US	B	20240214	395.15	398.86	393.55	398.68	2669200	398.68	up	up	correct
BRO.US	Brown & Brown Inc	20240214	81.05	82.28	80.95	82.2	1190366	82.2	up	up	correct
BROS.US	Dutch Bros Inc.	20240214	26.96	27.56	26.32	27.54	1345528	27.54	up	up	correct
BRSP.US	Brightspire Capital Inc	20240214	6.66	6.69	6.58	6.65	457736	6.65	down	down	correct
BRT.US	BRT Apartments Corp	20240214	15.92	16.06	15.622	15.87	49816	15.87	down	down	correct
BRW.US	Voya Prime Rate Trust	20240214	7.21	7.25	7.21	7.25	212300	7.25	up	up	correct
BRX.US	Brixmor Property Group Inc	20240214	22.73	22.91	22.435	22.8	3560614	22.8	up	up	correct
BSAC.US	Banco Santander	20240214	18.33	18.88	18.33	18.87	306573	18.87	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20240214	5.65	5.71	5.62	5.68	368497	5.68	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20240214	21.63	21.655	20.28	21.34	529029	21.34	down	down	correct
BSM.US	Black Stone Minerals L.P	20240214	15.81	15.985	15.77	15.88	597108	15.405	up	up	correct
BST.US	BlackRock Science and Technology Trust	20240214	37.24	37.61	37.22	37.51	79006	37.51	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240214	18.48	18.62	18.43	18.58	366300	18.58	up	up	correct
BTA.US	BlackRock Long	20240214	10.25	10.3	10.25	10.26	4203	10.26	up	up	correct
BTCM.US	BIT Mining Limited	20240214	4.4	4.47	4.18	4.47	195281	4.47	up	up	correct
BTI.US	British American Tobacco p.l.c	20240214	30.3	30.34	30.12	30.31	3053176	30.31	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20240214	28.07	28.62	28.07	28.52	28000	28.52	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240214	21.04	21.16	21.0151	21.07	94881	21.07	up	up	correct
BTU.US	Peabody Energy Corporation	20240214	24.96	25.07	24.65	24.89	2954665	24.89	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240214	10.72	10.77	10.66	10.67	160201	10.67	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240214	20.94	20.988	20.76	20.84	42788	20.84	down	down	correct
BUR.US	Burford Capital Limited	20240214	14.72	14.74	14.5	14.58	456438	14.58	down	down	correct
BURL.US	Burlington Stores Inc	20240214	197.13	198.31	192.16	195.21	725047	195.21	down	down	correct
BV.US	BrightView Holdings Inc	20240214	8.27	8.55	8.23	8.49	269898	8.49	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240214	15.16	15.38	15.06	15.32	583769	15.32	up	up	correct
BW.US	PA	20240214	11.48	11.75	11.48	11.65	13399	11.65	up	up	correct
BWA.US	BorgWarner Inc	20240214	31.39	31.47	30.85	31.14	3507100	31.14	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240214	8.29	8.31	8.25	8.3	79400	8.3	up	up	correct
BWSN.US	BWSN	20240214	19.86	20	19.54	19.54	6000	19.54	down	down	correct
BWXT.US	BWX Technologies Inc	20240214	85.21	86.85	84.68	86.78	397465	86.78	up	up	correct
BX.US	The Blackstone Group Inc	20240214	126.62	128.3	125.96	127.95	3302826	127.95	up	up	correct
BXC.US	BlueLinx Holdings Inc	20240214	119.44	119.83	116.58	119.74	62949	119.74	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240214	18.68	19.31	18.525	19.21	3980792	19.21	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20240214	13.1	13.23	13.1	13.22	293300	13.22	up	up	correct
BXP.US	Boston Properties Inc	20240214	63.6	63.86	62.77	63.22	1317654	63.22	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240214	28.88	29.01	28.63	28.91	852000	28.91	up	up	correct
BY.US	Byline Bancorp Inc	20240214	20.79	21	20.495	20.94	155178	20.94	up	up	correct
BYD.US	Boyd Gaming Corporation	20240214	65.32	65.32	64.5	64.77	718064	64.77	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240214	11.29	11.46	11.29	11.43	48461	11.43	up	up	correct
BZH.US	Beazer Homes USA Inc	20240214	29.58	30.06	28.92	29.72	354247	29.72	up	up	correct
C.US	PN	20240214	28.93	28.99	28.83	28.9	46671	28.9	down	down	correct
CAAP.US	Corporación América Airports S.A	20240214	15.19	15.3662	14.86	15.07	153938	15.07	down	down	correct
CABO.US	Cable One Inc	20240214	490.6	496.94	480.1	496.36	60170	496.36	up	up	correct
CACI.US	CACI International Inc	20240214	360	362.58	357.2	359.79	128235	359.79	down	down	correct
CAE.US	CAE Inc	20240214	20.64	21.1399	18.26	18.91	2094821	18.91	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240214	13.01	13.28	12.9	13.17	110000	13.17	up	up	correct
CAG.US	Conagra Brands Inc	20240214	27.17	27.27	26.62	26.73	4628884	26.73	down	down	correct
CAH.US	Cardinal Health Inc	20240214	104.68	104.78	103.2	103.55	1471058	103.55	down	down	correct
CAL.US	Caleres Inc	20240214	36.87	37.49	36.22	37.44	354617	37.44	up	down	incorrect
CALX.US	Calix Inc	20240214	33.53	34.795	33.12	34.68	906797	34.68	up	down	incorrect
CANG.US	Cango Inc	20240214	1.17	1.205	1.17	1.2	115076	1.2	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20240214	21.75	22.04	21.65	21.7	32053	21.7	down	up	incorrect
CARR.US	Carrier Global Corporation	20240214	54.51	55.11	54.1	55	2718321	55	up	down	incorrect
CARS.US	Cars.com Inc	20240214	18.99	19.025	18.62	18.93	245118	18.93	down	up	incorrect
CAT.US	Caterpillar Inc	20240214	316.01	317.85	313.97	316.71	1887095	316.71	up	up	correct
CATO.US	The Cato Corporation	20240214	6.72	6.92	6.63	6.85	61061	6.85	up	up	correct
CB.US	Chubb Limited	20240214	247	248.79	246.47	248.12	2054293	248.12	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20240214	0.6441	0.734	0.6441	0.7135	315886	0.7135	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240214	8.73	8.78	8.71	8.76	38200	8.76	up	up	correct
CBRE.US	CBRE Group Inc	20240214	86.08	87.37	85.09	86.89	1771029	86.89	up	up	correct
CBT.US	Cabot Corporation	20240214	80.83	81.39	79.74	81.22	593216	81.22	up	up	correct
CBU.US	Community Bank System Inc	20240214	43.78	44.74	43.15	44.54	326596	44.54	up	up	correct
CBZ.US	CBIZ Inc	20240214	64.06	64.785	63.6	64.73	507338	64.73	up	up	correct
CC.US	The Chemours Company	20240214	28.29	28.7	26.54	26.64	4638844	26.64	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20240214	105.39	106.42	104.84	105.8	2313511	105.8	up	up	correct
CCJ.US	Cameco Corporation	20240214	42.26	42.35	41.21	42.25	3932667	42.25	down	down	correct
CCK.US	Crown Holdings Inc	20240214	73.68	74.195	72.79	73.47	1656904	73.47	down	down	correct
CCL.US	Carnival Corporation & plc	20240214	15.26	15.36	14.84	15.27	25927061	15.27	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20240214	1	1	0.8603	0.8603	5986	0.8603	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240214	1.77	1.805	1.745	1.79	1055303	1.79	up	up	correct
CCS.US	Century Communities Inc	20240214	87.19	89.08	86.33	87.94	248157	87.94	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240214	11.65	11.79	11.65	11.78	107888	11.78	up	up	correct
CCZ.US	Comcast Holdings Corp	20240214	55.3	55.3	55.3	55.3	131	55.3
CDE.US	Coeur Mining Inc	20240214	2.53	2.6399	2.53	2.63	5100808	2.63	up	up	correct
CDR.US	PC	20240214	12.54	12.7	12.54	12.7	1958	12.7	up	up	correct
CDRE.US	Cadre Holdings Inc.	20240214	34.91	35.32	34.57	35.31	114584	35.31	up	up	correct
CE.US	Celanese Corporation	20240214	147.37	149.12	146.23	148.15	472063	148.15	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240214	9.72	9.85	9.66	9.78	4600	9.78	up	up	correct
CEIX.US	CONSOL Energy Inc	20240214	82.5	82.68	78.43	80.43	961638	80.43	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240214	40.56	40.85	40.46	40.49	17300	40.49	down	down	correct
CEPU.US	Central Puerto S.A	20240214	8.62	8.79	8.48	8.59	198543	8.59	down	down	correct
CF.US	CF Industries Holdings Inc	20240214	77.2	77.89	76.17	77.58	2217600	77.58	up	up	correct
CFG.US	PE	20240214	20.53	20.72	20.3693	20.7	15750	20.7	up	up	correct
CGA.US	China Green Agriculture Inc	20240214	2.69	3.21	2.69	2.93	40251	2.93	up	up	correct
CGAU.US	Centerra Gold Inc	20240214	4.6	4.9	4.6	4.9	1035843	4.9	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20240214	27.15	27.8	26.79	27.59	321153	27.59	up	up	correct
CHD.US	Church & Dwight Co. Inc	20240214	97.65	97.87	96.09	97	1372565	97	down	down	correct
CHE.US	Chemed Corporation	20240214	575.19	579.78	571.9	579.3	83416	579.3	up	up	correct
CHGG.US	Chegg Inc	20240214	8.82	9.0765	8.744	9.05	3451636	9.05	up	up	correct
CHH.US	Choice Hotels International Inc	20240214	118.32	118.77	117.06	118.3	422037	118.3	down	down	correct
CHMI.US	PB	20240214	23.85	23.91	23.85	23.91	2057	23.91	up	up	correct
CHN.US	The China Fund Inc	20240214	9.38	9.5	9.38	9.49	17600	9.49	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240214	38.43	38.78	38.43	38.78	56175	38.78	up	up	correct
CHWY.US	Chewy Inc	20240214	16.9	17.45	16.7602	17.44	5249674	17.44	up	up	correct
CI.US	Cigna Corporation	20240214	338.9	340.06	335.63	338.61	1198366	338.61	down	down	correct
CIA.US	Citizens Inc	20240214	2.82	2.97	2.75	2.87	26495	2.87	up	up	correct
CIB.US	Bancolombia S.A	20240214	31.23	31.6	31.15	31.6	179422	31.6	up	up	correct
CIEN.US	Ciena Corporation	20240214	55.19	57.55	54.71	57.38	2087023	57.38	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240214	1.71	1.725	1.71	1.72	28553	1.72	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20240214	2.22	2.25	2.22	2.23	1811553	2.23	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240214	19.24	19.4862	19.24	19.37	51910	19.37	up	up	correct
CIM.US	PD	20240214	23.7	24.04	23.5	24.02	34010	24.02	up	up	correct
CINT.US	CI&T Inc	20240214	4.27	4.29	4.2	4.25	28031	4.25	down	down	correct
CIO.US	PA	20240214	16.955	16.995	16.5	16.755	64310	16.755	down	down	correct
CION.US	Cion Investment Corp	20240214	10.94	11.02	10.87	10.93	180641	10.93	down	down	correct
CL.US	Colgate	20240214	83.26	83.81	82.83	83.71	6611170	83.71	up	up	correct
CLB.US	Core Laboratories N.V	20240214	14.31	14.39	13.88	14.23	425433	14.23	down	down	correct
CLDT.US	PA	20240214	21.85	21.8594	21.85	21.85	848	21.85
CLF.US	Cleveland	20240214	19.25	19.61	19.19	19.53	8861691	19.53	up	up	correct
CLH.US	Clean Harbors Inc	20240214	181.01	183.04	180.25	182.92	360459	182.92	up	up	correct
CLPR.US	Clipper Realty Inc	20240214	4.8	4.95	4.8	4.92	27758	4.92	up	up	correct
CLS.US	Celestica Inc	20240214	38.29	39.3	37.733	39.12	1574836	39.12	up	down	incorrect
CLVT.US	PA	20240214	36.5714	36.72	36.25	36.67	246547	36.67	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20240214	33.23	33.56	32.8301	33.54	91574	33.54	up	down	incorrect
CLX.US	The Clorox Company	20240214	153.2	153.32	151.11	152.21	866873	152.21	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20240214	44.7	45.02	44.66	44.92	1294935	44.92	up	down	incorrect
CMA.US	Comerica Incorporated	20240214	50.445	50.95	49.7	50.42	1617031	50.42	down	up	incorrect
CMC.US	Commercial Metals Company	20240214	52.74	53.84	52.33	53.38	972510	53.38	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20240214	2.05	2.1	2.05	2.07	14694	2.07	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20240214	2614.53	2632.55	2593.87	2620.19	135878	2620.19	up	up	correct
CMI.US	Cummins Inc	20240214	258.5	262.03	258.085	260.47	4606073	260.47	up	up	correct
CMP.US	Compass Minerals International Inc	20240214	20.92	21.57	20.77	21.5	446455	21.5	up	up	correct
CMRE.US	PE	20240214	26.33	26.47	26.33	26.47	5380	26.47	up	up	correct
CMS.US	PC	20240214	21.36	21.6	20.86	20.86	23602	20.86	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240214	24.3	24.549	24.3	24.475	8600	24.475	up	up	correct
CMSC.US	CMS Energy Corp	20240214	24.6	24.79	24.59	24.76	9300	24.76	up	up	correct
CMSD.US	CMS Energy Corp	20240214	24.67	24.73	24.53	24.55	60800	24.55	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20240214	9.51	9.6	9.42	9.52	235195	9.52	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20240214	3.28	3.3	3.2695	3.28	94319	3.28
CNA.US	CNA Financial Corporation	20240214	46.11	46.535	45.9	46.16	214184	46.16	up	down	incorrect
CNC.US	Centene Corporation	20240214	76.9	77.54	76.66	77.49	2017350	77.49	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20240214	2.05	2.15	2.04	2.1	28187	2.1	up	down	incorrect
CNHI.US	CNH Industrial N.V	20240214	12.31	12.74	12.05	12.55	20309980	12.55	up	down	incorrect
CNI.US	Canadian National Railway Company	20240214	126.12	128.89	125.92	128.86	1734382	128.86	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20240214	15.65	15.91	15.37	15.78	3155518	15.78	up	down	incorrect
CNM.US	Core & Main Inc	20240214	44.09	44.31	43.4	43.62	2162627	43.62	down	up	incorrect
CNMD.US	CONMED Corporation	20240214	84.96	85.475	82.75	82.98	337936	82.98	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20240214	20.53	20.76	20.37	20.55	516252	20.55	up	down	incorrect
CNO.US	PA	20240214	16.93	17.0999	16.82	16.8201	4201	16.8201	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20240214	27.29	27.4	27.14	27.35	3375600	27.35	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20240214	59.9	60.34	59.53	60.06	3083886	60.06	up	up	correct
CNS.US	Cohen & Steers Inc	20240214	68.32	69.35	67.78	68.93	160668	68.93	up	up	correct
CNX.US	CNX Resources Corporation	20240214	19.5	19.535	19.07	19.23	3091730	19.23	down	down	correct
CODI.US	PC	20240214	25.22	25.4	25.11	25.22	3712	25.22
COE.US	China Online Education Group	20240214	6.67	7.25	6.63	7.25	5985	7.25	up	up	correct
COF.US	PL	20240214	17.81	17.92	17.62	17.62	33374	17.62	down	down	correct
COLD.US	Americold Realty Trust	20240214	27.26	27.43	26.905	27.12	1531858	27.12	down	down	correct
COMP.US	Compass Inc	20240214	3.71	3.81	3.66	3.8	4479744	3.8	up	up	correct
COO.US	The Cooper Companies Inc	20240214	367.89	373.12	362.69	372.49	213353	372.49	up	up	correct
COOK.US	Traeger Inc	20240214	2.15	2.21	2.12	2.19	221751	2.19	up	up	correct
COP.US	ConocoPhillips	20240214	110.2	111.04	109.52	110.12	7248447	109.92	down	down	correct
COR.US	CoreSite Realty Corporation	20240214	231.19	231.97	229.65	231.58	1197418	231.58	up	down	incorrect
COTY.US	Coty Inc	20240214	11.5	11.645	11.34	11.62	3742140	11.62	up	down	incorrect
COUR.US	Coursera Inc	20240214	17.29	17.315	16.825	17.03	1470902	17.03	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20240214	83.25	84.88	83.25	84.73	1653710	84.73	up	down	incorrect
CPA.US	Copa Holdings S.A	20240214	98.02	99.725	97.54	99.58	367144	99.58	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20240214	5.1	5.2	5	5.12	5539	5.12	up	down	incorrect
CPB.US	Campbell Soup Company	20240214	41.43	41.52	40.26	40.92	5126620	40.92	down	up	incorrect
CPE.US	Callon Petroleum Company	20240214	31.03	31.42	30.675	30.93	952420	30.93	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20240214	18.66	18.91	18.33	18.79	214380	18.79	up	up	correct
CPG.US	Crescent Point Energy Corp	20240214	6.41	6.48	6.2905	6.34	5164038	6.34	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20240214	101.36	102.46	99.7508	102.15	99324	102.15	up	up	correct
CPNG.US	Coupang Inc	20240214	14.79	15.1	14.74	15.1	8879948	15.1	up	up	correct
CPRI.US	Capri Holdings Limited	20240214	47.21	47.475	47.07	47.34	711808	47.34	up	up	correct
CPS.US	Cooper	20240214	17.63	18.65	17.5	18.61	131164	18.61	up	up	correct
CPT.US	Camden Property Trust	20240214	92.27	94.53	91.95	93.84	1347136	93.84	up	up	correct
CR.US	Crane Co	20240214	123.48	125.45	123.02	124.17	205910	124.17	up	up	correct
CRC.US	California Resources Corp	20240214	52.86	53.1	51.44	52.48	600552	52.48	down	down	correct
CRD.US	B	20240214	12.99	12.99	12.4	12.65	9600	12.65	down	down	correct
CRH.US	CRH plc	20240214	73.32	74.88	73.27	74.75	3659448	74.75	up	up	correct
CRI.US	Carter's Inc	20240214	81.29	81.62	79.84	81.47	438134	81.47	up	up	correct
CRK.US	Comstock Resources Inc	20240214	7.2	7.6	7.07	7.28	13343510	7.28	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20240214	226.85	245.41	225	245.12	1655314	245.12	up	down	incorrect
CRM.US	salesforce.com inc	20240214	285	289.46	284.64	289.15	3850721	289.15	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20240214	62.05	64.1	61.31	63.8	508706	63.8	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20240214	17.25	17.4	17.13	17.26	23185	17.26	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20240214	347.32	349.2888	344.425	347.42	241891	346.57	up	up	correct
CSR.US	PC	20240214	24.585	24.585	24.28	24.28	3806	24.28	down	down	correct
CSTM.US	Constellium SE	20240214	18.68	18.87	18.45	18.66	644651	18.66	down	down	correct
CSV.US	Carriage Services Inc	20240214	24.84	25.05	24.53	24.86	67079	24.86	up	up	correct
CTA.US	PB	20240214	69.13	69.96	69.05	69.64	11546	69.64	up	up	correct
CTBB.US	Qwest Corp. NT	20240214	9.72	9.89	9.72	9.77	25600	9.77	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240214	9.77	9.895	9.764	9.86	18900	9.86	up	up	correct
CTLT.US	Catalent Inc	20240214	56.69	57.15	56.42	56.94	4170368	56.94	up	up	correct
CTO.US	PA	20240214	20.2601	20.2601	20.2601	20.2601	100	20.2601
CTOS.US	Custom Truck One Source Inc	20240214	6.69	6.855	6.645	6.85	286015	6.85	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240214	37.01	37.11	36.68	36.81	18400	36.81	down	down	correct
CTRA.US	Coterra Energy Inc	20240214	24.14	24.1672	23.73	23.91	7822420	23.91	down	down	correct
CTS.US	CTS Corporation	20240214	44.77	44.93	44.16	44.74	133705	44.74	down	down	correct
CTVA.US	Corteva Inc	20240214	54.11	54.305	53.555	54.08	3260546	54.08	down	down	correct
CUBB.US	Customers Bancorp Inc	20240214	19.92	19.92	19.92	19.92	141	19.92
CUBE.US	CubeSmart	20240214	43	43.745	42.67	43.41	1652721	43.41	up	up	correct
CUBI.US	PF	20240214	25.15	25.37	25.15	25.37	5444	25.37	up	up	correct
CUK.US	Carnival Corporation & plc	20240214	13.95	14.04	13.58	13.93	1569276	13.93	down	down	correct
CULP.US	Culp Inc	20240214	5	5.0018	4.85	5	23702	5
CURO.US	CURO Group Holdings Corp	20240214	0.1907	0.215	0.1801	0.198	753604	0.198	up	up	correct
CURV.US	Torrid Holdings Inc.	20240214	4.6	4.7199	4.53	4.69	67116	4.69	up	up	correct
CUZ.US	Cousins Properties Incorporated	20240214	22.7	22.78	22.43	22.6	1447605	22.6	down	down	correct
CVEO.US	Civeo Corporation	20240214	21.96	22.01	21.6	21.81	21343	21.81	down	down	correct
CVI.US	CVR Energy Inc	20240214	35.51	35.745	34.5	35.25	959659	35.25	down	down	correct
CVNA.US	Carvana Co	20240214	53.19	54.78	52.71	54.16	6321491	54.16	up	up	correct
CVS.US	CVS Health Corporation	20240214	76.76	77.54	76.035	76.41	9769242	76.41	down	down	correct
CVX.US	Chevron Corporation	20240214	151.28	152.2	150.08	151.01	5995100	149.38	down	down	correct
CW.US	Curtiss	20240214	228	235.13	226.67	234.65	306446	234.65	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240214	19.18	19.5	19.14	19.47	1359745	19.47	up	up	correct
CWEN.US	Clearway Energy Inc	20240214	23.02	23.195	22.9	23.02	483180	23.02
CWH.US	Camping World Holdings Inc	20240214	26.5	26.66	25.84	26.39	909592	26.39	down	down	correct
CWK.US	Cushman & Wakefield plc	20240214	10.49	10.86	10.375	10.77	1608151	10.77	up	up	correct
CWT.US	California Water Service Group	20240214	46.28	46.28	45.62	45.91	204702	45.91	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20240214	7.65	7.7	7.54	7.57	11026710	7.57	down	down	correct
CXE.US	MFS High Income Municipal Trust	20240214	3.6	3.6	3.57	3.59	42622	3.59	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20240214	7.54	7.57	7.53	7.54	20298	7.54
CXM.US	Sprinklr Inc.	20240214	12.6	12.835	12.51	12.8	1693477	12.8	up	up	correct
CXW.US	CoreCivic Inc	20240214	14.46	14.53	13.9417	14.11	1299009	14.11	down	down	correct
CYD.US	China Yuchai International Limited	20240214	8.65	8.76	8.553	8.553	2962	8.553	down	down	correct
CYH.US	Community Health Systems Inc	20240214	3.96	4.03	3.855	3.94	1345489	3.94	down	down	correct
D.US	Dominion Energy Inc	20240214	44.48	44.955	44.16	44.86	3570278	44.86	up	up	correct
DAC.US	Danaos Corporation	20240214	72.65	74.95	72.02	72.57	189769	72.57	down	down	correct
DAL.US	Delta Air Lines Inc	20240214	40.38	41.13	39.95	40.84	8961813	40.84	up	up	correct
DAN.US	Dana Incorporated	20240214	13.53	13.53	13.23	13.35	844487	13.35	down	down	correct
DAO.US	Youdao Inc	20240214	4.08	4.2	4.08	4.2	91359	4.2	up	up	correct
DAR.US	Darling Ingredients Inc	20240214	41.18	41.98	40.35	41.82	2306433	41.82	up	up	correct
DASH.US	DoorDash Inc	20240214	119.27	120.335	117.76	120.01	4945409	120.01	up	up	correct
DAVA.US	Endava plc	20240214	66.9	67.66	65.68	66.32	212016	66.32	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240214	12.81	12.89	12.725	12.83	3001788	12.83	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20240214	33.05	34.5	32.59	33.56	318700	33.56	up	up	correct
DBI.US	Designer Brands Inc	20240214	9.18	9.2	8.83	9.14	1185376	9.14	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240214	15.08	15.1121	15.02	15.05	55489	15.05	down	down	correct
DBRG.US	PJ	20240214	23.32	23.58	23.32	23.51	18111	23.51	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240214	8.421	8.46	8.41	8.43	30700	8.43	up	up	correct
DCI.US	Donaldson Company Inc	20240214	66.66	66.92	66.05	66.42	422352	66.42	down	down	correct
DCO.US	Ducommun Incorporated	20240214	50	50.84	49.69	50.77	90160	50.77	up	up	correct
DD.US	DuPont de Nemours Inc	20240214	67.43	67.72	66.595	67.65	2994495	67.65	up	up	correct
DDD.US	3D Systems Corporation	20240214	5.11	5.45	5.055	5.44	1820452	5.44	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20240214	1.3	1.3	1.24	1.24	162523	1.24	down	down	correct
DDS.US	Dillard's Inc	20240214	407.16	407.78	397.36	402.19	103398	402.19	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240214	25.99	26.1	25.96	26.06	4600	26.06	up	up	correct
DE.US	Deere & Company	20240214	383	385.56	377.13	384.78	2409036	384.78	up	up	correct
DEA.US	Easterly Government Properties Inc	20240214	11.57	11.6	11.42	11.49	895176	11.49	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240214	844.01	853.34	835	848.1	260481	848.1	up	up	correct
DEI.US	Douglas Emmett Inc	20240214	12.92	13.075	12.82	12.88	1685476	12.88	down	down	correct
DELL.US	Dell Technologies Inc	20240214	85.06	86.23	84.72	86.04	2361315	86.04	up	up	correct
DEO.US	Diageo plc	20240214	143.63	145.3469	143.36	145.18	653120	145.18	up	up	correct
DESP.US	Despegar.com Corp	20240214	8.19	8.37	8.19	8.32	173520	8.32	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20240214	62.82	64.285	62.67	63.82	286558	63.82	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240214	18.28	18.35	18.28	18.33	33200	18.33	up	up	correct
DFS.US	Discover Financial Services	20240214	109.18	109.57	108.24	109.11	1320102	109.11	down	down	correct
DG.US	Dollar General Corporation	20240214	131.6	132.2	130.32	132	1879238	132	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20240214	127.87	128.7	126.91	127.72	801068	127.72	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240214	2.33	2.34	2.33	2.34	74600	2.34	up	up	correct
DHI.US	D.R. Horton Inc	20240214	144.21	146.31	142.93	145.5	1802991	145.5	up	down	incorrect
DHT.US	DHT Holdings Inc	20240214	11.39	11.455	11.145	11.3	1641492	11.3	down	up	incorrect
DHX.US	DHI Group Inc	20240214	2.46	2.71	2.415	2.71	262538	2.71	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240214	14.45	14.5499	14.45	14.53	68443	14.53	up	down	incorrect
DIN.US	Dine Brands Global Inc	20240214	44.71	44.74	42.86	43.75	212744	43.75	down	up	incorrect
DIS.US	The Walt Disney Company	20240214	110.58	111.68	109.67	111.56	11405490	111.56	up	down	incorrect
DK.US	Delek US Holdings Inc	20240214	28.17	28.23	27.45	28.07	731901	28.07	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20240214	44.99	45.47	44.37	45.19	21945	45.19	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20240214	167.55	168.3	164.32	166.93	932167	166.93	down	down	correct
DLB.US	Dolby Laboratories Inc	20240214	78.69	79.52	78.085	79.36	279060	79.36	up	up	correct
DLNG.US	PB	20240214	25.43	25.7699	25.43	25.7699	5568	25.7699	up	up	correct
DLR.US	PL	20240214	22.88	22.99	22.78	22.79	10468	22.79	down	down	correct
DLX.US	Deluxe Corporation	20240214	19.8	20.0785	19.595	19.95	211258	19.95	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240214	15.35	15.47	15.331	15.43	137600	15.43	up	up	correct
DM.US	Desktop Metal Inc	20240214	0.596	0.66	0.596	0.66	2714748	0.66	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240214	10.33	10.37	10.3	10.34	70900	10.34	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240214	11.34	11.38	11.28	11.36	26200	11.36	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20240214	1.38	1.5	1.36	1.49	24803410	1.49	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240214	11	11.02	10.84	10.98	3924887	10.98	down	down	correct
DNOW.US	NOW Inc	20240214	9.71	9.85	9.67	9.81	1005424	9.81	up	up	correct
DNP.US	DNP Select Income Fund Inc	20240214	8.66	8.69	8.62	8.66	525000	8.66
DOC.US	Physicians Realty Trust	20240214	11.39	11.495	11.22	11.36	2075876	11.36	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240214	38.53	39.7799	37.7	39.52	871126	39.52	up	up	correct
DOCS.US	Doximity Inc.	20240214	29.5	29.74	28.76	29.4	1621375	29.4	down	down	correct
DOLE.US	Dole plc	20240214	10.84	10.92	10.71	10.92	438468	10.92	up	down	incorrect
DOMA.US	Doma Holdings Inc	20240214	4.168	4.2802	4.02	4.26	6726	4.26	up	down	incorrect
DOOR.US	Masonite International Corporation	20240214	130.14	130.28	129.64	129.66	1119557	129.66	down	up	incorrect
DOV.US	Dover Corporation	20240214	161.04	161.97	159.23	160.89	748944	160.89	down	up	incorrect
DOW.US	Dow Inc	20240214	53.49	53.89	53.23	53.58	3766535	53.58	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240214	8.86	8.91	8.81	8.89	98300	8.89	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20240214	423.73	424.72	417.64	424.48	482963	424.48	up	down	incorrect
DQ.US	Daqo New Energy Corp	20240214	18.88	19.2	18.5	19.04	701874	19.04	up	down	incorrect
DRD.US	DRDGOLD Limited	20240214	7	7.01	6.56	6.71	371194	6.71	down	up	incorrect
DRH.US	PA	20240214	25.5	25.58	25.5	25.5799	2210	25.5799	up	up	correct
DRI.US	Darden Restaurants Inc	20240214	162.61	162.61	160	161.15	877838	161.15	down	down	correct
DRQ.US	Dril	20240214	20.32	20.47	20.07	20.38	198689	20.38	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20240214	12.47	12.545	12.47	12.54	228586	12.54	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240214	5.79	5.79	5.75	5.78	114082	5.78	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240214	11.12	11.19	11.12	11.13	112319	11.13	up	up	correct
DSX.US	PB	20240214	25.51	25.51	25.46	25.46	2727	25.46	down	down	correct
DT.US	Dynatrace Inc	20240214	52.5	53.2	52.24	52.76	4334999	52.76	up	up	correct
DTB.US	DTB	20240214	20.86	21.25	20.63	20.79	8600	20.79	down	down	correct
DTC.US	Solo Brands Inc.	20240214	2.81	2.86	2.72	2.81	527963	2.81
DTE.US	DTE Energy Company	20240214	104.45	105.95	104.23	105.33	1273571	105.33	up	up	correct
DTF.US	DTF Tax	20240214	10.92	10.9837	10.92	10.94	21266	10.94	up	up	correct
DTM.US	DT Midstream Inc	20240214	52	52	51.169	51.76	422895	51.76	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240214	23.76	23.76	23.64	23.74	10863	23.74	down	down	correct
DUK.US	PA	20240214	25.13	25.3	25.13	25.28	36015	24.9206	up	up	correct
DUKB.US	Duke Energy Corp	20240214	25.14	25.27	25.13	25.2	7200	25.2	up	up	correct
DV.US	DoubleVerify Holdings Inc	20240214	40.8	41.589	40.52	41.5	994300	41.5	up	up	correct
DVA.US	DaVita Inc	20240214	123	128.28	120.59	123.41	2896627	123.41	up	up	correct
DVN.US	Devon Energy Corporation	20240214	42.05	42.495	41.6501	41.84	6715317	41.84	down	up	incorrect
DX.US	PC	20240214	24.31	24.5	24.285	24.48	5376	24.48	up	down	incorrect
DXC.US	DXC Technology Company	20240214	22.02	22.03	21.45	21.48	2666052	21.48	down	up	incorrect
DY.US	Dycom Industries Inc	20240214	114.3	115.04	112.85	114.97	228999	114.97	up	down	incorrect
E.US	Eni S.p.A	20240214	31.15	31.21	30.93	31	161991	31	down	up	incorrect
EAF.US	GrafTech International Ltd	20240214	1.31	1.56	1.21	1.34	3628595	1.34	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240214	23.03	23.03	22.92	22.9898	8649	22.9898	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20240214	5.66	5.72	5.575	5.72	158241	5.72	up	down	incorrect
EAT.US	Brinker International Inc	20240214	44.74	44.77	42.99	43.98	1303911	43.98	down	up	incorrect
EB.US	Eventbrite Inc	20240214	8.72	8.815	8.52	8.76	710859	8.76	up	down	incorrect
EBF.US	Ennis Inc	20240214	19.98	20.38	19.95	20.35	95462	20.35	up	down	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20240214	8.59	8.69	8.5	8.66	834300	8.66	up	up	correct
EBS.US	Emergent BioSolutions Inc	20240214	1.6	1.71	1.53	1.69	1232502	1.69	up	up	correct
EC.US	Ecopetrol S.A	20240214	11.73	11.81	11.62	11.66	913012	11.66	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240214	16.51	16.69	16.46	16.56	214000	16.56	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20240214	9.92	10.006	9.91	10	464700	10	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20240214	22.073	22.197	22.05	22.05	1700	22.05	down	down	correct
ECCW.US	ECCW	20240214	24.05	24.05	24.05	24.05	194	24.05
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240214	24.3	24.45	24.29	24.31	8000	24.31	up	up	correct
ECL.US	Ecolab Inc	20240214	220.195	221.35	216.32	216.97	1966124	216.97	down	down	correct
ECVT.US	Ecovyst Inc	20240214	9.39	9.425	9.25	9.36	594337	9.36	down	down	correct
ED.US	Consolidated Edison Inc	20240214	87.04	87.41	86.45	86.84	2412954	86.84	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240214	4.72	4.74	4.7	4.73	110500	4.73	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240214	4.42	4.47	4.42	4.47	116200	4.47	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240214	18	18.4	17.645	18.36	34380	18.36	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20240214	24.12	24.24	23.895	23.91	2090249	23.91	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20240214	89.63	91.26	89.3	91.22	980864	91.22	up	up	correct
EEA.US	The European Equity Fund Inc	20240214	8.49	8.55	8.49	8.55	7100	8.55	up	up	correct
EEX.US	Emerald Holding Inc	20240214	6.27	6.57	6.27	6.49	43395	6.49	up	up	correct
EFC.US	PA	20240214	23.86	24	23.7001	23.7228	4913	23.7228	down	down	correct
EFR.US	Eaton Vance Senior Floating	20240214	13.1	13.14	13.08	13.09	65600	13.09	down	down	correct
EFT.US	Eaton Vance Floating	20240214	13.41	13.44	13.34	13.4	99300	13.4	down	down	correct
EFX.US	Equifax Inc	20240214	250.08	251.45	246.22	250.34	836611	250.34	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240214	9.5	9.54	9.5	9.54	322	9.54	up	up	correct
EGHT.US	8x8 Inc	20240214	2.64	2.74	2.6	2.73	1755363	2.73	up	up	correct
EGO.US	Eldorado Gold Corporation	20240214	10.85	10.96	10.785	10.88	1086496	10.88	up	up	correct
EGP.US	EastGroup Properties Inc	20240214	183.9	184.67	182.31	183.46	202424	183.46	down	down	correct
EGY.US	VAALCO Energy Inc	20240214	4.25	4.315	4.18	4.24	604408	4.24	down	down	correct
EHC.US	Encompass Health Corporation	20240214	73.41	73.68	72.57	73.35	591760	73.35	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20240214	7.14	7.14	7.08	7.1	33100	7.1	down	down	correct
EIC.US	Eagle Point Income Company Inc	20240214	15.68	15.861	15.55	15.69	62200	15.69	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20240214	23.427	23.545	23.345	23.345	2800	23.345	down	down	correct
EIG.US	Employers Holdings Inc	20240214	42.62	42.83	41.95	42.59	154566	42.59	down	down	correct
EIX.US	Edison International	20240214	64.54	65.12	64.2275	65.03	2308830	65.03	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240214	143.37	145.3	142.05	142.65	1943493	142.65	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240214	15.93	16.115	15.805	16.06	2569515	16.06	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240214	22.57	22.705	22.57	22.64	11821	22.64	up	up	correct
ELF.US	e.l.f. Beauty Inc	20240214	170.55	172.03	165.05	166.78	1199880	166.78	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240214	7.91	8.18	7.9	8.16	799567	8.16	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20240214	66.61	66.8343	66.15	66.18	1426697	66.18	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240214	9.14	9.23	9.14	9.23	121100	9.23	up	up	correct
EME.US	EMCOR Group Inc	20240214	245.04	248.785	243.985	248.47	325743	248.47	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20240214	11.29	11.42	11.29	11.36	12200	11.36	up	up	correct
EMN.US	Eastman Chemical Company	20240214	82.68	83	81.76	82.12	846500	82.12	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240214	35.58	35.81	35.38	35.55	15300	35.55	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240214	23.28	23.4582	23.28	23.29	6635	23.29	up	up	correct
EMR.US	Emerson Electric Co	20240214	105.66	106.6	105.29	106.24	5078231	105.715	up	up	correct
ENB.US	Enbridge Inc	20240214	33.65	33.88	33.2415	33.33	14366400	33.33	down	down	correct
ENFN.US	Enfusion Inc.	20240214	8.6	8.95	8.6	8.93	430228	8.93	up	up	correct
ENIC.US	Enel Chile S.A	20240214	2.75	2.82	2.745	2.8	874590	2.8	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240214	22.65	22.65	22.4	22.4	600	22.4	down	down	correct
ENLC.US	EnLink Midstream LLC	20240214	11.96	12.01	11.73	11.96	2133604	11.96
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240214	23.61	23.72	23.61	23.7	1800	23.7	up	up	correct
ENS.US	EnerSys	20240214	88.9	90.65	88.49	90.38	272786	90.38	up	up	correct
ENV.US	Envestnet Inc	20240214	50.99	51.36	50.58	50.95	394507	50.95	down	down	correct
ENVA.US	Enova International Inc	20240214	56.44	57.95	55.895	57.09	290999	57.09	up	up	correct
ENZ.US	Enzo Biochem Inc	20240214	1.34	1.39	1.34	1.39	175206	1.39	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20240214	4.44	4.45	4.4	4.44	154400	4.44
EOG.US	EOG Resources Inc	20240214	111.83	112.58	110.2	111.01	2567982	111.01	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240214	17.73	17.89	17.7	17.8	52200	17.8	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240214	19.96	20.15	19.96	20.15	55500	20.15	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240214	16.99	17.12	16.96	17	39900	17	up	up	correct
EP.US	PC	20240214	47.6	47.6022	47.01	47.01	3786	47.01	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20240214	31.71	32.65	31.575	32.61	353570	32.61	up	up	correct
EPAM.US	EPAM Systems Inc	20240214	276.7	280.92	274.01	278.14	1322686	278.14	up	up	correct
EPC.US	Edgewell Personal Care Company	20240214	39.05	39.22	38.455	38.91	383921	38.91	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240214	26.59	26.75	26.49	26.69	5592144	26.69	up	up	correct
EPR.US	PG	20240214	19.24	19.48	19.24	19.47	10108	19.47	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20240214	24.24	24.33	23.97	24.19	1375845	24.19	down	down	correct
EQC.US	PD	20240214	25.22	25.425	25.11	25.11	16837	25.11	down	down	correct
EQH.US	PC	20240214	17.94	17.9899	17.691	17.96	40431	17.96	up	up	correct
EQNR.US	Equinor ASA	20240214	24.99	25.13	24.67	24.75	2998497	24.75	down	down	correct
EQR.US	Equity Residential	20240214	58.27	59.055	58.1	58.65	1556989	58.65	up	up	correct
EQS.US	Equus Total Return Inc	20240214	1.75	1.8	1.45	1.52	196078	1.52	down	down	correct
EQT.US	EQT Corporation	20240214	32.73	33.6	32.07	32.96	13748760	32.96	up	up	correct
ERF.US	Enerplus Corporation	20240214	15.79	15.87	15.56	15.63	2158941	15.63	down	down	correct
ERJ.US	Embraer S.A	20240214	17.84	18.23	17.75	18.23	744824	18.23	up	down	incorrect
ES.US	Eversource Energy	20240214	58.01	58.85	56	57.06	8427097	57.06	down	up	incorrect
ESE.US	ESCO Technologies Inc	20240214	98.8	100.24	97.7	100.19	105004	100.19	up	down	incorrect
ESI.US	Element Solutions Inc	20240214	22.93	23.305	22.765	23.2	1418834	23.2	up	down	incorrect
ESNT.US	Essent Group Ltd	20240214	52.25	52.325	51.43	52.2	758242	52.2	down	up	incorrect
ESRT.US	Empire State Realty Trust Inc	20240214	9.72	9.79	9.56	9.63	613328	9.63	down	up	incorrect
ESS.US	Essex Property Trust Inc	20240214	225.99	229.09	225.09	227.26	457797	227.26	up	down	incorrect
ESTC.US	Elastic N.V	20240214	124.55	126.81	120.71	126.6	1534955	126.6	up	down	incorrect
ETB.US	Eaton Vance Tax	20240214	13.4	13.44	13.36	13.4	30900	13.4
ETD.US	Ethan Allen Interiors Inc	20240214	30.77	31.18	30.4683	31.16	119963	31.16	up	up	correct
ETG.US	Eaton Vance Tax	20240214	17.62	17.67	17.57	17.65	110400	17.65	up	up	correct
ETI.US	P	20240214	23.77	23.77	23.74	23.74	408	23.74	down	down	correct
ETJ.US	Eaton Vance Risk	20240214	8.29	8.33	8.28	8.33	148600	8.33	up	up	correct
ETN.US	Eaton Corporation plc	20240214	274.27	277.15	272.605	275.62	1430988	275.62	up	up	correct
ETO.US	Eaton Vance Tax	20240214	24.23	24.46	24.23	24.4	19700	24.4	up	up	correct
ETR.US	Entergy Corporation	20240214	98.46	98.87	97.61	98.08	1028352	98.08	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20240214	10.08	10.14	9.91	9.93	4401899	9.93	down	down	correct
ETV.US	Eaton Vance Tax	20240214	12.8	12.88	12.79	12.88	158300	12.88	up	up	correct
ETW.US	Eaton Vance Tax	20240214	7.91	7.98	7.91	7.95	315000	7.95	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20240214	3.97	4.04	3.845	4.02	1830514	4.02	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240214	17.79	17.88	17.79	17.85	37100	17.85	up	down	incorrect
ETY.US	Eaton Vance Tax	20240214	12.82	12.9	12.82	12.9	205100	12.9	up	down	incorrect
EURN.US	Euronav NV	20240214	17.81	17.82	17.72	17.76	2475193	17.76	down	up	incorrect
EVA.US	Enviva Partners LP	20240214	0.345	0.3451	0.2535	0.291	8830993	0.291	down	up	incorrect
EVC.US	Entravision Communications Corporation	20240214	3.89	4.005	3.8581	3.99	242378	3.99	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20240214	6.51	6.57	6.45	6.5	98600	6.5	down	up	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240214	10.69	10.72	10.63	10.63	62600	10.63	down	up	incorrect
EVH.US	Evolent Health Inc	20240214	30.9	31.01	30.31	30.84	867976	30.84	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20240214	10.13	10.14	10.07	10.14	82100	10.14	up	down	incorrect
EVR.US	Evercore Inc	20240214	183	184.67	180.92	182.79	454028	182.79	down	up	incorrect
EVRG.US	Evergy Inc	20240214	49.19	49.495	48.88	49.19	1909363	49.19
EVRI.US	Everi Holdings Inc	20240214	10.68	10.92	10.54	10.88	732564	10.88	up	up	correct
EVT.US	Eaton Vance Tax	20240214	22.12	22.33	22.12	22.26	101600	22.26	up	up	correct
EVTC.US	EVERTEC Inc	20240214	40.58	41.1715	40.46	40.96	209978	40.96	up	up	correct
EW.US	Edwards Lifesciences Corporation	20240214	86.62	87.28	85.03	86.04	4976605	86.04	down	down	correct
EXG.US	Eaton Vance Tax	20240214	7.87	7.91	7.86	7.91	425000	7.91	up	up	correct
EXK.US	Endeavour Silver Corp	20240214	1.48	1.5	1.44	1.48	2459228	1.48
EXP.US	Eagle Materials Inc	20240214	243.41	247.41	241.38	245.31	328088	245.31	up	up	correct
EXPR.US	Express Inc	20240214	2.45	2.45	1.9	2.04	691747	2.04	down	down	correct
EXR.US	Extra Space Storage Inc	20240214	139.14	140.38	137.57	139.6	1219576	139.6	up	up	correct
F.US	PC	20240214	23.49	23.64	23.47	23.59	50085	23.59	up	up	correct
FAF.US	First American Financial Corporation	20240214	59.39	59.39	58.44	58.68	620519	58.68	down	down	correct
FBK.US	FB Financial Corporation	20240214	35.79	35.88	35.1901	35.74	118118	35.74	down	down	correct
FBP.US	First BanCorp	20240214	16.63	16.7	16.42	16.59	1000379	16.59	down	down	correct
FC.US	Franklin Covey Co	20240214	39.48	39.72	38.81	39.33	41011	39.33	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240214	13.3	13.39	13.01	13.27	503013	13.27	down	down	correct
FCN.US	FTI Consulting Inc	20240214	186.52	191.38	186.43	191.06	253170	191.06	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240214	23.12	23.14	22.8438	22.96	460720	22.96	down	down	correct
FCRX.US	FCRX	20240214	23.92	23.92	23.92	23.92	400	23.92
FCT.US	First Trust Senior Floating Rate Income Fund II	20240214	10.02	10.06	10.02	10.06	61600	10.06	up	up	correct
FCX.US	Freeport	20240214	36.89	37.25	36.55	37.2	9269205	37.2	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20240214	23.65	23.91	23.53	23.8	181483	23.8	up	up	correct
FDS.US	FactSet Research Systems Inc	20240214	465.23	468.015	456.93	461.78	252499	461.78	down	down	correct
FDX.US	FedEx Corporation	20240214	237.42	237.7	235.31	236.83	1454009	236.83	down	down	correct
FE.US	FirstEnergy Corp	20240214	37.01	37.1	36.78	36.93	3404099	36.93	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240214	8.4	8.4	7.5589	7.6199	1279	7.6199	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20240214	8.43	8.5	8.42	8.43	109100	8.43
FENG.US	Phoenix New Media Limited	20240214	1.36	1.43	1.36	1.405	50948	1.405	up	up	correct
FERG.US	Ferguson plc	20240214	193.58	193.79	192.01	193.55	938577	193.55	down	down	correct
FET.US	Forum Energy Technologies Inc	20240214	17.74	18.1588	17.65	17.99	61417	17.99	up	up	correct
FF.US	FutureFuel Corp	20240214	5.85	5.85	5.74	5.84	295638	5.84	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240214	18.45	18.63	18.45	18.53	23500	18.53	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240214	14	14.08	13.98	14.04	108700	14.04	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240214	3.53	3.59	3.53	3.59	73000	3.59	up	up	correct
FHI.US	Federated Hermes Inc	20240214	35.16	35.39	34.805	35.36	553315	35.36	up	up	correct
FHN.US	PE	20240214	23.8001	24	23.36	23.7253	8387	23.7253	down	down	correct
FICO.US	Fair Isaac Corporation	20240214	1283.56	1297.77	1279.425	1293.84	154982	1293.84	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20240214	15.97	15.97	15.79	15.86	112100	15.86	down	down	correct
FIGS.US	FIGS Inc.	20240214	6.2	6.44	6.11	6.42	1925284	6.42	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240214	12.25	12.3	12.2004	12.27	59219	12.27	up	up	correct
FINV.US	FinVolution Group	20240214	4.84	4.955	4.815	4.95	850183	4.95	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240214	61.92	62.7	61.62	62.64	4899738	62.64	up	up	correct
FIX.US	Comfort Systems USA Inc	20240214	240.87	247.68	240.12	247.62	270034	247.62	up	down	incorrect
FL.US	Foot Locker Inc	20240214	30.73	30.87	29.64	30.02	2999171	30.02	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240214	14.8	14.91	14.77	14.9	71300	14.9	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20240214	26.4	26.5199	26.04	26.3	331786	26.3	down	up	incorrect
FLO.US	Flowers Foods Inc	20240214	22.08	22.21	21.795	22.19	1196184	22.19	up	down	incorrect
FLOW.US	SPX FLOW Inc	20240214	28.32	28.42	28.32	28.389	200	28.389	up	down	incorrect
FLR.US	Fluor Corporation	20240214	40.62	41.89	40.15	41.83	1944862	41.83	up	down	incorrect
FLS.US	Flowserve Corporation	20240214	41.67	42.04	41.46	41.97	839926	41.97	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20240214	270.36	272.39	267.865	272.38	470656	272.38	up	down	incorrect
FMC.US	FMC Corporation	20240214	51.89	52.095	50.6	51.13	2571283	51.13	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20240214	11.2	11.25	11.17	11.23	15100	11.23	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240214	21.32	21.48	20.97	21.2	642366	21.2	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240214	139.95	142.47	139.95	142.16	314750	142.16	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20240214	11.72	11.8	11.66	11.76	9700	11.76	up	up	correct
FN.US	Fabrinet	20240214	198.64	203.225	195.95	202.03	360340	202.03	up	up	correct
FNA.US	Paragon 28 Inc.	20240214	14.23	14.29	14.14	14.27	221822	14.27	up	up	correct
FNB.US	PE	20240214	24.99	24.99	24.99	24.99	726	24.99
FND.US	Floor & Decor Holdings Inc	20240214	107.66	109.89	106.795	109.25	2045242	109.25	up	up	correct
FNF.US	Fidelity National Financial Inc	20240214	51.52	52.08	51.19	52.01	1719236	52.01	up	up	correct
FNV.US	Franco	20240214	107	107	105.585	106.32	526951	106.32	down	down	correct
FOA.US	Finance Of America Companies Inc	20240214	0.7901	0.959	0.7901	0.884	88436	0.884	up	up	correct
FOF.US	Cohen & Steers Closed	20240214	11.2	11.28	11.17	11.18	80490	11.18	down	up	incorrect
FOR.US	Forestar Group Inc	20240214	32.19	32.6	31.66	32.57	122520	32.57	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20240214	77.53	77.8099	75.69	77.26	617922	77.26	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240214	17.09	17.2	17.05	17.08	204100	17.08	down	up	incorrect
FPH.US	Five Point Holdings LLC	20240214	3.17	3.22	3.14	3.18	56456	3.18	up	down	incorrect
FPI.US	Farmland Partners Inc	20240214	11.09	11.14	10.975	11.07	292705	11.07	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20240214	6.71	6.81	6.65	6.7	206100	6.7	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20240214	54.25	54.35	53.73	53.82	896796	53.82	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240214	12.74	12.88	12.7295	12.88	171269	12.88	up	down	incorrect
FRO.US	Frontline Ltd	20240214	23.37	23.67	22.97	23.21	3208172	23.21	down	up	incorrect
FRT.US	PC	20240214	23.17	23.25	23.1	23.15	13313	23.15	down	up	incorrect
FSK.US	FS KKR Capital Corp	20240214	20	20.09	19.95	20.04	1470176	20.04	up	down	incorrect
FSLY.US	Fastly Inc	20240214	23.48	23.68	22.7	23.54	8235789	23.54	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20240214	2.74	2.8	2.725	2.77	4302637	2.77	up	down	incorrect
FSR.US	Fisker Inc	20240214	0.76	0.77	0.732	0.7526	22762359	0.7526	down	down	correct
FSS.US	Federal Signal Corporation	20240214	78.11	79.275	77.73	79.01	280269	79.01	up	up	correct
FT.US	Franklin Universal Trust	20240214	6.5	6.54	6.5	6.5	36400	6.5
FTCH.US	Farfetch Limited	20240214	0.02	0.0247	0.018	0.0207	3759201	0.0207	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240214	14.2	14.33	14.2	14.23	171300	14.23	up	up	correct
FTI.US	TechnipFMC plc	20240214	19.16	19.395	19.02	19.23	5662336	19.23	up	up	correct
FTK.US	Flotek Industries Inc	20240214	3	3	2.92	2.96	21758	2.96	down	down	correct
FTS.US	Fortis Inc	20240214	38.54	38.86	38.38	38.85	777467	38.4148	up	up	correct
FTV.US	Fortive Corporation	20240214	83.03	83.68	82.37	83.58	1246415	83.58	up	up	correct
FUBO.US	fuboTV Inc	20240214	2.02	2.135	2	2.1	8573268	2.1	up	up	correct
FUL.US	H.B. Fuller Company	20240214	76.96	77.22	76.09	76.53	210995	76.53	down	down	correct
FUN.US	Cedar Fair L.P	20240214	42.24	42.24	40.2	41.34	325930	41.34	down	down	correct
FVRR.US	Fiverr International Ltd	20240214	28.75	30.17	28.32	30.07	1197195	30.07	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20240214	0.023	0.023	0.023	0.023	3015	0.023
G.US	Genpact Limited	20240214	35.5	35.67	35.115	35.64	1041290	35.64	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20240214	5.25	5.32	5.25	5.31	653800	5.31	up	up	correct
GAM.US	PB	20240214	24.9847	25.14	24.94	25.1	6523	25.1	up	up	correct
GATO.US	Gatos Silver Inc	20240214	5.97	5.9753	5.82	5.85	229817	5.85	down	down	correct
GATX.US	GATX Corporation	20240214	126.75	127.045	124.535	125.55	111950	125.55	down	down	correct
GB.US	Global Blue Group Holding AG	20240214	4.72	4.72	4.69	4.7	31250	4.7	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240214	16.27	16.34	16.21	16.26	63506	16.26	down	down	correct
GBX.US	The Greenbrier Companies Inc	20240214	48.3	48.7998	47.82	48.32	386747	48.32	up	up	correct
GCI.US	Gannett Co Inc	20240214	2.25	2.29	2.21	2.29	354018	2.29	up	up	correct
GCO.US	Genesco Inc	20240214	30.7	30.7	29.61	30.35	79706	30.35	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240214	3.66	3.72	3.66	3.68	34900	3.68	up	up	correct
GD.US	General Dynamics Corporation	20240214	268.31	269.22	263.103	269.1	1629840	269.1	up	up	correct
GDDY.US	GoDaddy Inc	20240214	112.21	113.25	108	111.57	3124228	111.57	down	down	correct
GDL.US	The GDL Fund	20240214	7.84	7.87	7.84	7.86	17000	7.86	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240214	12.56	12.56	12.5	12.52	25500	12.52	down	down	correct
GDOT.US	Green Dot Corporation	20240214	8.58	8.73	8.51	8.61	549419	8.61	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20240214	21.72	21.96	21.72	21.92	235497	21.92	up	up	correct
GE.US	General Electric Company	20240214	143	146.9	142.35	146.5	10467750	146.5	up	up	correct
GEF.US	Greif Inc	20240214	61.84	62.34	61.4	62.18	130687	62.18	up	up	correct
GEL.US	Genesis Energy L.P	20240214	11.11	11.2199	10.84	10.91	425899	10.91	down	down	correct
GENI.US	Genius Sports Limited	20240214	7.61	7.7	7.47	7.65	1434863	7.65	up	up	correct
GEO.US	The GEO Group Inc	20240214	11.4	11.4799	11.01	11.11	4532311	11.11	down	down	correct
GES.US	Guess' Inc	20240214	23.61	23.61	23.15	23.35	418775	23.35	down	down	correct
GF.US	The New Germany Fund Inc	20240214	8.38	8.41	8.38	8.4	5000	8.4	up	up	correct
GFF.US	Griffon Corporation	20240214	67.4	68.4	66.56	67.64	368292	67.64	up	up	correct
GFI.US	Gold Fields Limited	20240214	12.9	13.18	12.83	13.08	3172092	13.08	up	up	correct
GFL.US	GFL Environmental Inc	20240214	35.24	36.03	35.17	35.96	1299089	35.96	up	up	correct
GGB.US	Gerdau S.A	20240214	4.16	4.226	4.13	4.15	6735956	4.15	down	down	correct
GGG.US	Graco Inc	20240214	88	88.45	87.18	88.34	631414	88.34	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240214	26.193	26.193	26.193	26.193	100	26.193
GGT.US	The Gabelli Multimedia Trust Inc	20240214	5.22	5.47	5.22	5.35	66200	5.35	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20240214	11.53	11.63	11.53	11.63	15000	11.63	up	up	correct
GHC.US	Graham Holdings Company	20240214	716	724.91	714.315	722.98	13069	722.98	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20240214	3.02	3.08	3.02	3.0799	2563	3.0799	up	up	correct
GHLD.US	Guild Holdings Company	20240214	14.9	15.06	14.75	15.06	4508	15.06	up	up	correct
GHM.US	Graham Corporation	20240214	22.66	24.82	22.4	24.77	277511	24.77	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20240214	11.61	11.66	11.59	11.63	103825	11.525	up	up	correct
GIB.US	CGI Inc	20240214	112.34	113.73	112.05	113.52	95410	113.52	up	up	correct
GIC.US	Global Industrial Company	20240214	43.82	44.86	43.8	44.83	54838	44.83	up	up	correct
GIL.US	Gildan Activewear Inc	20240214	33.91	34.38	33.855	34.35	359994	34.35	up	up	correct
GIM.US	Templeton Global Income Fund	20240214	3.82	3.89	3.82	3.85	184022	3.85	up	up	correct
GIS.US	General Mills Inc	20240214	62.72	62.95	61.475	62.37	4176938	62.37	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240214	9.05	9.05	9.05	9.05	5	9.05
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240214	24.9	24.9	24.9	24.9	13	24.9
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240214	24.84	24.84	24.84	24.84	0	24.84
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240214	22.25	22.25	22.25	22.25	400	22.25
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240214	22.03	22.03	22.03	22.03	200	22.03
GKOS.US	Glaukos Corporation	20240214	94.81	96.27	94.26	94.73	398286	94.73	down	up	incorrect
GL.US	PD	20240214	20.32	20.37	20.285	20.285	3383	20.285	down	up	incorrect
GLOB.US	Globant S.A	20240214	231.92	235.8	231.05	234.17	513616	234.17	up	down	incorrect
GLOG.US	PA	20240214	26.42	26.42	26.42	26.42	126	26.42
GLOP.US	PC	20240214	24.8	24.8	24.7999	24.8	1365	24.8
GLP.US	PB	20240214	26.03	26.1946	25.95	25.97	9031	25.97	down	up	incorrect
GLT.US	Glatfelter Corporation	20240214	2.15	2.33	2.1499	2.32	1197022	2.32	up	down	incorrect
GLW.US	Corning Incorporated	20240214	31.59	31.8099	31.405	31.75	3888827	31.75	up	up	correct
GM.US	General Motors Company	20240214	38.58	38.75	38.05	38.37	13278490	38.37	down	down	correct
GME.US	GameStop Corp	20240214	14.33	14.43	14.05	14.41	2504419	14.41	up	up	correct
GMED.US	Globus Medical Inc	20240214	52.5	52.87	51.78	52.75	1114409	52.75	up	up	correct
GMRE.US	PA	20240214	24.88	25	24.71	24.71	5792	24.71	down	down	correct
GMS.US	GMS Inc	20240214	86.73	87.455	85.51	87.24	227526	87.24	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20240214	17.78	17.83	17.34	17.6	684103	17.6	down	down	correct
GNL.US	PB	20240214	20.49	20.5	20.2111	20.49	10726	20.49
GNRC.US	Generac Holdings Inc	20240214	113.17	126.8	112.34	123.44	5071376	123.44	up	up	correct
GNT.US	PA	20240214	22.67	22.67	22.64	22.64	11640	22.64	down	down	correct
GNW.US	Genworth Financial Inc	20240214	6.12	6.19	6.08	6.17	2322704	6.17	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240214	13.84	13.885	13.64	13.69	1046100	13.69	down	down	correct
GOLD.US	Barrick Gold Corporation	20240214	14.27	14.32	13.76	14.06	32433100	14.06	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20240214	66.38	67.785	65.91	67.21	344794	67.21	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20240214	12.69	13.06	12.56	13.03	810263	13.03	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20240214	5.08	5.3	5.04	5.28	5417647	5.28	up	down	incorrect
GPC.US	Genuine Parts Company	20240214	143.04	144.155	142.32	144.04	1481662	144.04	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20240214	276.54	278.235	270.01	276.5	111481	276.5	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240214	23.55	23.77	23.55	23.74	10100	23.74	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20240214	24.45	24.765	24.26	24.72	2902040	24.72	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20240214	5.14	5.265	5.075	5.22	420910	5.22	up	up	correct
GPN.US	Global Payments Inc	20240214	132	139.28	131.4	138.98	3680705	138.98	up	up	correct
GPOR.US	Gulfport Energy Corporation	20240214	128.11	129.76	126.775	128.5	264261	128.5	up	up	correct
GPRK.US	GeoPark Limited	20240214	8.49	8.62	8.325	8.45	199490	8.45	down	down	correct
GPS.US	The Gap Inc	20240214	20.05	20.28	19.685	20.12	3896501	20.12	up	up	correct
GRC.US	The Gorman	20240214	35.8	36.69	35.66	36.53	128007	36.53	up	up	correct
GRP.US	UN	20240214	55.58	55.74	55.55	55.71	4709	55.71	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20240214	9.7	9.78	9.7	9.77	15500	9.77	up	up	correct
GS.US	The Goldman Sachs Group Inc	20240214	380.88	381.48	375.775	378.04	2041326	378.04	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20240214	15.02	15.16	15	15.15	391057	15.15	up	up	correct
GSK.US	GlaxoSmithKline plc	20240214	41.76	41.93	41.59	41.8	7442574	41.8	up	up	correct
GSL.US	PB	20240214	25.95	26.25	25.9171	26.09	13193	26.09	up	up	correct
GTES.US	Gates Industrial Corporation plc	20240214	12.89	13.3	12.85	13.24	4213447	13.24	up	up	correct
GTLS.US	Chart Industries Inc	20240214	124.04	127.155	122.035	126.59	476784	126.59	up	up	correct
GTN.US	Gray Television Inc	20240214	8.04	8.24	7.91	8.1	791758	8.1	up	up	correct
GTNA.US	Gray Television Inc	20240214	8.26	8.26	8.26	8.26	100	8.26
GTY.US	Getty Realty Corp	20240214	27.19	27.27	26.62	26.86	507116	26.86	down	down	correct
GUG.US	GUG	20240214	14.13	14.2	14.13	14.19	143900	14.19	up	up	correct
GUT.US	The Gabelli Utility Trust	20240214	5.43	5.5	5.41	5.5	86386	5.5	up	up	correct
GVA.US	Granite Construction Incorporated	20240214	47.97	48.77	47.44	48.64	193591	48.64	up	up	correct
GWRE.US	Guidewire Software Inc	20240214	117.73	118.61	116.7	118.55	397647	118.55	up	up	correct
GWW.US	W.W. Grainger Inc	20240214	943.07	948.99	938	944.4	163563	944.4	up	up	correct
H.US	Hyatt Hotels Corporation	20240214	127.06	129.91	125.785	129.07	1138451	129.07	up	up	correct
HAE.US	Haemonetics Corporation	20240214	71.93	72.04	70.74	71.24	386989	71.24	down	down	correct
HAL.US	Halliburton Company	20240214	34.35	34.61	34.04	34.2	6578701	34.2	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240214	23.86	24.49	23.66	24.47	1045253	24.47	up	up	correct
HAYW.US	Hayward Holdings Inc	20240214	13.11	13.29	12.975	13.23	779113	13.23	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20240214	18.86	19.535	18.695	18.9	75978	18.9	up	up	correct
HBI.US	Hanesbrands Inc	20240214	4.61	4.77	4.545	4.72	9244265	4.72	up	up	correct
HBM.US	Hudbay Minerals Inc	20240214	5.15	5.2875	5.08	5.27	1814929	5.27	up	up	correct
HCA.US	HCA Healthcare Inc	20240214	306.15	307.35	303.82	305.43	936145	305.43	down	down	correct
HCC.US	Warrior Met Coal Inc	20240214	59.83	61	58	60.78	1395172	60.78	up	up	correct
HCI.US	HCI Group Inc	20240214	94.55	95.14	92.8	95.08	68067	94.68	up	down	incorrect
HCXY.US	Hercules Capital Inc	20240214	24.9	25.2	24.85	25.1	1700	25.1	up	down	incorrect
HD.US	The Home Depot Inc	20240214	357.17	358.98	353.98	358.23	2998873	358.23	up	down	incorrect
HDB.US	HDFC Bank Limited	20240214	52.77	52.94	52.31	52.78	3169210	52.78	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20240214	13.06	13.1	12.15	12.47	5243506	12.47	down	up	incorrect
HEI.US	HEICO Corporation	20240214	190	193.41	189.255	193.37	557536	193.37	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20240214	10.28	10.32	10.27	10.3	43500	10.3	up	up	correct
HES.US	Hess Corporation	20240214	143.95	144.73	142.02	142.73	2503325	142.73	down	down	correct
HESM.US	Hess Midstream LP	20240214	32.92	33.09	32.64	32.72	707873	32.72	down	down	correct
HFRO.US	PA	20240214	19.35	19.48	19.25	19.25	5190	19.25	down	down	correct
HGLB.US	Highland Global Allocation Fund	20240214	7.9	8.07	7.9	8.02	30400	8.02	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20240214	42.23	43.3	41.87	43.17	628129	43.17	up	up	correct
HI.US	Hillenbrand Inc	20240214	46.9	47.18	45.77	46.9	276754	46.9
HIG.US	The Hartford Financial Services Group Inc	20240214	90.91	91.65	90.66	91.46	1402196	91.46	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20240214	276.93	280.71	276.49	280.31	264548	280.31	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20240214	3.97	3.99	3.96	3.98	357800	3.98	up	down	incorrect
HIPO.US	Hippo Holdings Inc	20240214	10.52	11.1558	10.28	10.98	151666	10.98	up	down	incorrect
HIW.US	Highwoods Properties Inc	20240214	23.15	23.37	22.71	22.76	2309329	22.76	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20240214	4.47	4.48	4.43	4.44	247100	4.44	down	up	incorrect
HL.US	PB	20240214	53.73	53.73	53.73	53.73	0	53.73
HLF.US	Herbalife Nutrition Ltd	20240214	11.94	12.0899	11.565	11.75	1823167	11.75	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20240214	126.6	128.83	126.58	128.64	277182	128.64	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20240214	40.73	41.21	40.13	40.84	354650	40.84	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20240214	190.85	192.77	189.77	192.7	1643793	192.7	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20240214	9.53	9.595	9.43	9.53	1126151	9.53
HMC.US	Honda Motor Co. Ltd	20240214	33.88	33.88	33.585	33.83	909455	33.83	down	down	correct
HMN.US	Horace Mann Educators Corporation	20240214	37.1	37.41	36.84	37.13	201911	37.13	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20240214	5.44	5.53	5.41	5.5	3304564	5.5	up	up	correct
HNI.US	HNI Corporation	20240214	41.8	42.73	41.8	42.7	501088	42.7	up	up	correct
HOG.US	Harley	20240214	37.11	37.23	36.405	36.87	1515387	36.87	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240214	23.1	23.34	22.86	23.3	991957	23.3	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20240214	160.06	162.96	157	161.67	58348	161.67	up	up	correct
HP.US	Helmerich & Payne Inc	20240214	36.61	37.29	36.32	36.93	1564807	36.93	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20240214	15.38	15.455	15.12	15.23	10443680	15.23	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20240214	16.05	16.1	15.97	16.06	30900	16.06	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240214	16.08	16.13	16.07	16.13	68300	16.13	up	up	correct
HPQ.US	HP Inc	20240214	29.01	29.08	28.335	28.58	6547433	28.58	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20240214	14.65	14.77	14.65	14.74	38000	14.74	up	up	correct
HQH.US	Tekla Healthcare Investors	20240214	17.41	17.46	17.24	17.31	109300	17.31	down	down	correct
HQL.US	Tekla Life Sciences Investors	20240214	14.11	14.11	13.95	13.97	73400	13.97	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20240214	15.33	15.42	15.04	15.09	3480818	15.09	down	down	correct
HRB.US	H&R Block Inc	20240214	47.42	47.56	46.52	47.26	1241112	47.26	down	down	correct
HRI.US	Herc Holdings Inc	20240214	143.19	144.36	139.875	143.52	323676	143.52	up	down	incorrect
HRL.US	Hormel Foods Corporation	20240214	28.76	28.8254	28.51	28.8	2690379	28.8	up	down	incorrect
HRT.US	HireRight Holdings Corporation	20240214	12.67	12.88	12.64	12.83	194859	12.83	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20240214	5.9	6.24	5.9	6.2	273103	6.2	up	down	incorrect
HSBC.US	HSBC Holdings plc	20240214	39.22	39.38	39.055	39.29	1821643	39.29	up	down	incorrect
HSY.US	The Hershey Company	20240214	193.26	195.01	190.41	191.25	1610564	191.25	down	down	correct
HTD.US	John Hancock Tax	20240214	18.83	18.97	18.82	18.9	77200	18.9	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20240214	24.4	24.4	24.4	24.4	0	24.4
HTGC.US	Hercules Capital Inc	20240214	17.57	17.72	17.45	17.53	1161715	17.53	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20240214	30.65	30.88	30.19	30.84	292204	30.84	up	down	incorrect
HTY.US	John Hancock Investments	20240214	5.05	5.05	5.02	5.05	57800	5.05
HTZ.US	Hertz Global Holdings Inc Common Stock	20240214	7.68	7.84	7.58	7.73	7703349	7.73	up	down	incorrect
HUBB.US	Hubbell Incorporated	20240214	354.6	359.98	353.46	359.69	327741	359.69	up	down	incorrect
HUBS.US	HubSpot Inc	20240214	613.74	631.45	606.99	629.64	895114	629.64	up	down	incorrect
HUM.US	Humana Inc	20240214	363.65	364.115	360.89	362.29	1124747	362.29	down	up	incorrect
HUN.US	Huntsman Corporation	20240214	23.53	23.66	23.33	23.42	1773521	23.42	down	up	incorrect
HUYA.US	HUYA Inc	20240214	3.04	3.2	3.03	3.11	886961	3.11	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20240214	35.72	36.02	35.12	35.96	79142	35.96	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20240214	62.57	63.43	62.385	63.38	3361449	63.38	up	down	incorrect
HXL.US	Hexcel Corporation	20240214	72.1	73.935	72.1	73.61	739276	73.61	up	up	correct
HY.US	Hyster	20240214	67.93	70.07	67.4	70.01	68831	70.01	up	up	correct
HYB.US	The New America High Income Fund Inc	20240214	7.24	7.27	7.21	7.21	23528	7.21	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240214	12.12	12.14	12.06	12.1	47300	12.1	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240214	9.63	9.63	9.59	9.62	468465	9.62	down	down	correct
HZO.US	MarineMax Inc	20240214	31.05	32.08	30.55	32	289117	32	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240214	5.93	6	5.93	6	19100	6	up	up	correct
IAG.US	IAMGOLD Corporation	20240214	2.38	2.47	2.35	2.42	7405679	2.42	up	up	correct
IBM.US	International Business Machines Corporation	20240214	185	185	182.26	183.57	3173391	183.57	down	down	correct
IBN.US	ICICI Bank Limited	20240214	24.41	24.63	24.41	24.63	2561649	24.63	up	up	correct
IBP.US	Installed Building Products Inc	20240214	209.07	212.75	204.065	212.22	277208	212.22	up	up	correct
ICD.US	Independence Contract Drilling Inc	20240214	2	2	1.86	1.88	92256	1.88	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240214	135.19	136.73	134.84	136.66	2125500	136.66	up	up	correct
ICL.US	ICL Group Ltd	20240214	4.75	4.75	4.67	4.74	875096	4.74	down	down	correct
IDA.US	IDACORP Inc	20240214	86.82	87.62	86.43	87.06	548764	87.06	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240214	9.92	10.03	9.92	9.95	35900	9.95	up	up	correct
IDT.US	IDT Corporation	20240214	35.23	35.79	35.188	35.67	62814	35.67	up	up	correct
IEX.US	IDEX Corporation	20240214	224.99	227.18	223.52	227.02	359563	227.02	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20240214	80.84	81.62	79.15	79.38	1629130	79.38	down	up	incorrect
IFN.US	The India Fund Inc	20240214	19.89	20.2	19.89	20.19	192500	20.19	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20240214	24.9	25.79	24.9	25.79	67577	25.79	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240214	8.54	8.59	8.52	8.53	42300	8.53	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240214	5.09	5.09	5.04	5.05	243700	5.05	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240214	17.06	17.19	16.97	17.05	10100	17.05	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240214	5.09	5.22	5.07	5.22	1515200	5.22	up	down	incorrect
IGT.US	International Game Technology PLC	20240214	26.21	26.53	25.87	26.49	826758	26.49	up	down	incorrect
IH.US	iHuman Inc	20240214	2.3	2.3949	2.29	2.31	1186	2.31	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240214	5.17	5.2	5.17	5.19	12800	5.19	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20240214	95.98	96.703	95.32	96.65	155672	96.65	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240214	7.48	7.52	7.48	7.5	28813	7.467	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240214	22.54	22.95	22.54	22.92	34800	22.92	up	up	correct
IIIN.US	Insteel Industries Inc	20240214	35.36	35.48	34.82	35.3	47744	35.3	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20240214	11.76	11.8	11.74	11.78	144600	11.78	up	up	correct
IIPR.US	PA	20240214	27.75	27.75	27.75	27.75	25	27.75
IMAX.US	IMAX Corporation	20240214	14.18	14.68	14.065	14.6	936430	14.6	up	up	correct
INFA.US	Informatica Inc.	20240214	29.96	30.48	29.73	30.13	2271365	30.13	up	up	correct
INFY.US	Infosys Limited	20240214	20.06	20.2	19.99	20.18	7591093	20.18	up	up	correct
ING.US	ING Groep N.V	20240214	13.12	13.18	13.09	13.18	2436329	13.18	up	up	correct
INGR.US	Ingredion Incorporated	20240214	108.78	110.85	108.4	110.79	519787	110.79	up	up	correct
INN.US	Summit Hotel Properties Inc	20240214	6.31	6.445	6.26	6.38	776209	6.38	up	up	correct
INSI.US	Insight Select Income Fund	20240214	15.84	15.8946	15.73	15.74	6182	15.74	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240214	191.41	192.99	188.84	191.9	496088	191.9	up	up	correct
INST.US	Instructure Holdings Inc	20240214	24.21	24.7	24.15	24.58	291124	24.58	up	up	correct
INVH.US	Invitation Homes Inc	20240214	32.45	32.76	32.05	32.33	5885219	32.33	down	down	correct
IP.US	International Paper Company	20240214	34.69	34.9	34.235	34.53	3068439	34.53	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20240214	31.91	31.97	31.34	31.72	3200957	31.72	down	down	correct
IPI.US	Intrepid Potash Inc	20240214	19.42	19.48	18.895	19.37	112399	19.37	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20240214	9.53	9.58	9.52	9.57	59609	9.5297	up	up	correct
IQV.US	IQVIA Holdings Inc	20240214	223	243.82	223	243.47	2798244	243.47	up	up	correct
IR.US	Ingersoll Rand Inc	20240214	85.99	86.84	85.59	86.49	2309788	86.49	up	up	correct
IRM.US	Iron Mountain Incorporated	20240214	67.32	67.85	66.855	67.55	893929	67.55	up	up	correct
IRRX.US	UN	20240214	10.86	10.86	10.86	10.86	0	10.86
IRS.US	WT	20240214	0.54	0.54	0.54	0.54	500000	0.54
IRT.US	Independence Realty Trust Inc	20240214	14.47	14.665	14.36	14.54	1777506	14.54	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240214	12.7	12.79	12.7	12.78	89900	12.78	up	up	correct
IT.US	Gartner Inc	20240214	449.06	452.79	446.96	449.86	538648	449.86	up	up	correct
ITGR.US	Integer Holdings Corporation	20240214	105.16	105.87	104.25	105.05	382209	105.05	down	down	correct
ITT.US	ITT Inc	20240214	120.48	123.41	120.48	123.11	378105	123.11	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20240214	6.82	6.95	6.76	6.86	19535689	6.86	up	up	correct
ITW.US	Illinois Tool Works Inc	20240214	253	254.22	251.76	254.12	904232	254.12	up	up	correct
IVR.US	PC	20240214	23.08	23.08	22.56	22.69	10845	22.69	down	down	correct
IVT.US	Inventrust Properties Corp	20240214	24.96	25.615	24.56	25.15	604572	25.15	up	up	correct
IVZ.US	Invesco Ltd	20240214	15.4	15.55	15.31	15.46	4021945	15.26	up	up	correct
IX.US	ORIX Corporation	20240214	99.22	99.9	99.22	99.9	8082	99.9	up	up	correct
J.US	Jacobs Engineering Group Inc	20240214	144.13	145.12	143.72	144.29	1101751	144.29	up	up	correct
JBGS.US	JBG SMITH Properties	20240214	16.41	16.5	16.2	16.23	1370568	16.23	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240214	26	26	26	26	0	26
JBL.US	Jabil Inc	20240214	140.23	142.045	139.56	141.32	909920	141.32	up	up	correct
JBT.US	John Bean Technologies Corporation	20240214	100.91	103.65	99.205	103.18	233126	103.18	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240214	13.67	13.77	13.65	13.71	39000	13.71	up	up	correct
JCI.US	Johnson Controls International plc	20240214	55.07	57.31	55.07	57.07	9543602	57.07	up	up	correct
JEF.US	Jefferies Financial Group Inc	20240214	40.57	40.67	40.23	40.66	599508	40.36	up	up	correct
JELD.US	JELD	20240214	19.1	19.48	18.97	19.38	487232	19.38	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240214	6.07	6.11	6.06	6.11	16200	6.11	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240214	8.6	8.64	8.58	8.6	609517	8.6
JGH.US	Nuveen Global High Income Fund	20240214	12.54	12.64	12.47	12.47	103907	12.47	down	down	correct
JHG.US	Janus Henderson Group plc	20240214	30.37	30.64	30.01	30.33	1258857	30.33	down	down	correct
JHI.US	John Hancock Investors Trust	20240214	13.3	13.3	13.24	13.28	13500	13.28	down	down	correct
JHS.US	John Hancock Income Securities Trust	20240214	10.9	10.94	10.87	10.91	23600	10.91	up	up	correct
JHX.US	James Hardie Industries plc	20240214	35.13	36.09	35.13	36.08	47917	36.08	up	up	correct
JILL.US	J.Jill Inc	20240214	25.34	25.49	24.6	25.44	48204	25.44	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240214	26.47	27.32	26.12	27.28	1444430	27.28	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20240214	173.15	176.95	171.94	176.93	297126	176.93	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20240214	16.67	16.82	16.6101	16.67	18716	16.67
JMIA.US	Jumia Technologies AG	20240214	3.25	3.27	3.14	3.23	1316495	3.23	down	up	incorrect
JMM.US	Nuveen Multi	20240214	5.92	5.945	5.92	5.945	807	5.945	up	down	incorrect
JNJ.US	Johnson & Johnson	20240214	156.35	156.46	154.84	155.74	9098805	155.74	down	down	correct
JNPR.US	Juniper Networks Inc	20240214	37	37.18	37	37.03	2906594	37.03	up	up	correct
JOBY.US	WT	20240214	1.05	1.06	1.03	1.0501	6276	1.0501	up	up	correct
JOE.US	The St. Joe Company	20240214	54.05	54.61	53.34	54.33	239736	54.33	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240214	7.67	7.72	7.67	7.68	19200	7.68	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240214	7.03	7.055	6.99	7.04	889961	7.04	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240214	18.5	18.6	18.46	18.52	57343	18.52	up	up	correct
JPM.US	PL	20240214	21.4	21.43	21.33	21.35	88867	21.35	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240214	5.36	5.3999	5.36	5.38	600586	5.38	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20240214	11.34	11.4	11.32	11.38	71688	11.38	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20240214	7.49	7.6	7.47	7.53	75100	7.53	up	down	incorrect
JT.US	Jianpu Technology Inc	20240214	0.75	0.8399	0.75	0.752	70474	0.752	up	down	incorrect
JWN.US	Nordstrom Inc	20240214	19.62	19.75	19.135	19.6	2940682	19.6	down	down	correct
K.US	Kellogg Company	20240214	54.06	54.3	53.38	53.99	2575982	53.99	down	down	correct
KAI.US	Kadant Inc	20240214	308.69	315.15	307.78	315.01	91678	315.01	up	up	correct
KAMN.US	Kaman Corporation	20240214	45.45	45.53	45.38	45.39	247077	45.39	down	down	correct
KAR.US	KAR Auction Services Inc	20240214	13.97	14.16	13.86	14.14	933001	14.14	up	up	correct
KB.US	KB Financial Group Inc	20240214	49.74	50.02	49.53	50.02	274917	50.02	up	up	correct
KBH.US	KB Home	20240214	61.47	62.075	60.56	61.69	1072152	61.69	up	up	correct
KBR.US	KBR Inc	20240214	53.59	54.15	53.49	53.98	1384762	53.98	up	up	correct
KEN.US	Kenon Holdings Ltd	20240214	24.4301	24.5803	24.0517	24.5803	2229	24.5803	up	up	correct
KEP.US	Korea Electric Power Corporation	20240214	7.91	7.92	7.85	7.89	59725	7.89	down	down	correct
KEX.US	Kirby Corporation	20240214	84.29	84.91	84.14	84.74	350218	84.74	up	up	correct
KEY.US	PK	20240214	21.23	21.7356	21.23	21.32	42634	21.32	up	up	correct
KEYS.US	Keysight Technologies Inc	20240214	155	155.96	154.105	154.89	1713502	154.89	down	down	correct
KF.US	The Korea Fund Inc	20240214	23.09	23.13	22.51	23.04	20000	23.04	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240214	8.26	8.38	8.21	8.34	16766	8.34	up	up	correct
KFY.US	Korn Ferry	20240214	58.85	59.54	58.73	59.19	186814	59.19	up	up	correct
KGC.US	Kinross Gold Corporation	20240214	4.95	5	4.915	4.99	12394520	4.99	up	up	correct
KIM.US	PM	20240214	23.47	23.47	23.23	23.3117	9053	23.3117	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20240214	1.71	1.76	1.7	1.75	2559725	1.75	up	up	correct
KIO.US	KKR Income Opportunities Fund	20240214	12.85	12.93	12.82	12.9	140112	12.7785	up	up	correct
KKRS.US	KKRS	20240214	19.63	19.73	19.56	19.65	8700	19.65	up	up	correct
KMB.US	Kimberly	20240214	117.97	118.61	117.67	118.4	1590614	118.4	up	up	correct
KMI.US	Kinder Morgan Inc	20240214	16.62	16.645	16.49	16.57	14250210	16.57	down	down	correct
KMPR.US	Kemper Corporation	20240214	56.81	57.49	56.1601	57.11	430277	57.11	up	up	correct
KMT.US	Kennametal Inc	20240214	24.38	24.71	24.21	24.41	863999	24.41	up	up	correct
KMX.US	CarMax Inc	20240214	72.96	73.4	71.655	72.76	1418310	72.76	down	down	correct
KN.US	Knowles Corporation	20240214	15.61	15.65	15.47	15.51	649347	15.51	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20240214	5.57	5.71	5.57	5.6	52167	5.6	up	up	correct
KNX.US	Knight	20240214	59.76	59.96	58.58	59.11	2754339	59.11	down	down	correct
KO.US	The Coca	20240214	59.17	59.59	59.035	59.29	15872450	59.29	up	up	correct
KODK.US	Eastman Kodak Company	20240214	3.42	3.52	3.42	3.52	452658	3.52	up	up	correct
KOF.US	Coca	20240214	97.11	98.39	97.11	98.09	154591	98.09	up	up	correct
KOP.US	Koppers Holdings Inc	20240214	50.69	51.32	49.78	51.25	120955	51.25	up	up	correct
KORE.US	KORE Group Holdings Inc	20240214	0.91	0.91	0.864	0.906	3116	0.906	down	down	correct
KOS.US	Kosmos Energy Ltd	20240214	5.57	5.66	5.545	5.62	2698256	5.62	up	up	correct
KR.US	The Kroger Co	20240214	45.27	45.765	45.17	45.69	4942269	45.69	up	up	correct
KRC.US	Kilroy Realty Corporation	20240214	33.88	34.25	33.54	33.96	1211128	33.96	up	up	correct
KREF.US	PA	20240214	18.4727	19.3678	18.4727	19.17	7885	19.17	up	up	correct
KRG.US	Kite Realty Group Trust	20240214	21.06	21.6	20.7925	21.18	5052359	21.18	up	up	correct
KRO.US	Kronos Worldwide Inc	20240214	8.38	8.51	8.33	8.46	166326	8.46	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20240214	15.06	15.25	15.01	15.24	272982	15.24	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20240214	8.78	8.81	8.75	8.81	21900	8.81	up	up	correct
KSS.US	Kohl's Corporation	20240214	26.8	27.46	26.3	27.43	4134616	27.43	up	up	correct
KT.US	KT Corporation	20240214	14.15	14.19	14.09	14.19	584080	14.19	up	up	correct
KTB.US	Kontoor Brands Inc	20240214	62.14	62.34	60.85	61.88	465552	61.88	down	down	correct
KTF.US	DWS Municipal Income Trust	20240214	8.98	9	8.95	9	154000	9	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240214	28.69	28.78	28.63	28.78	1900	28.78	up	up	correct
KTN.US	Credit	20240214	26.6	26.6	26.6	26.6	0	26.6
KUKE.US	Kuke Music Holding Limited	20240214	1.48	1.85	1.48	1.78	84245	1.78	up	up	correct
KW.US	Kennedy	20240214	9.75	9.99	9.72	9.98	1060476	9.98	up	up	correct
KWR.US	Quaker Chemical Corporation	20240214	195.26	195.89	191.675	195.12	85711	195.12	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240214	8.65	8.7	8.61	8.67	360200	8.67	up	up	correct
L.US	Loews Corporation	20240214	73.29	73.56	73	73.52	996430	73.52	up	up	correct
LAC.US	Lithium Americas Corp	20240214	4.25	4.53	4.22	4.52	2477100	4.52	up	up	correct
LAD.US	Lithia Motors Inc	20240214	289.675	308.61	280	303.54	396296	303.54	up	up	correct
LADR.US	Ladder Capital Corp	20240214	10.32	10.48	10.29	10.44	749357	10.44	up	up	correct
LAW.US	CS Disco Inc.	20240214	7.73	7.95	7.49	7.93	184722	7.93	up	up	correct
LAZ.US	Lazard Ltd	20240214	37.43	37.84	37	37.22	830953	37.22	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20240214	19.72	19.93	19.395	19.61	2337753	19.61	down	down	correct
LC.US	LendingClub Corporation	20240214	8.66	8.75	8.45	8.66	1387110	8.66
LCII.US	LCI Industries	20240214	117.15	122.07	115.635	121.99	419052	121.99	up	up	correct
LCW.US	UN	20240214	10.99	10.99	10.99	10.99	338	10.99
LDI.US	loanDepot Inc	20240214	2.53	2.55	2.4	2.47	293310	2.47	down	down	correct
LDOS.US	Leidos Holdings Inc	20240214	121.93	122.49	119.3101	121.5	1553615	121.5	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240214	19.18	19.36	19.18	19.34	97472	19.34	up	up	correct
LEA.US	Lear Corporation	20240214	134.67	135.75	133.63	134.89	537822	134.89	up	up	correct
LEG.US	Leggett & Platt Incorporated	20240214	19.99	20.15	19.6301	19.82	1392418	19.82	down	down	correct
LEJU.US	Leju Holdings Limited	20240214	1.1739	1.68	1.1199	1.42	270669	1.42	up	up	correct
LEN.US	Lennar Corporation	20240214	153.22	154.72	151.49	153.87	1729756	153.87	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240214	6	6	5.96	5.99	90310	5.99	down	down	correct
LEVI.US	Levi Strauss & Co	20240214	17.74	17.855	17.445	17.69	1705343	17.69	down	down	correct
LFT.US	PA	20240214	19.9999	19.9999	19.9999	19.9999	69	19.9999
LGF.US	B	20240214	8.23	8.54	8.08	8.39	1232368	8.39	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240214	15.49	15.67	15.49	15.62	17900	15.62	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20240214	224.47	228.55	224.4	228.11	1074458	228.11	up	up	correct
LHX.US	L3Harris Technologies Inc	20240214	208.99	210.22	208.09	210.18	758711	210.18	up	up	correct
LII.US	Lennox International Inc	20240214	438.7	448.85	436.87	446.94	254618	446.94	up	up	correct
LIN.US	Linde plc	20240214	418.87	420.85	416.62	418.4	1345168	418.4	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240214	0.99	1.0499	0.98	0.99	43347	0.99
LL.US	Lumber Liquidators Holdings Inc	20240214	2.18	2.215	2.105	2.17	225468	2.17	down	down	correct
LLY.US	Eli Lilly and Company	20240214	745.82	764.05	745	757.31	3394300	757.31	up	up	correct
LMND.US	Lemonade Inc	20240214	16.35	17.27	16.2343	17.18	1539874	17.18	up	up	correct
LMT.US	Lockheed Martin Corporation	20240214	427.68	428.5	413.92	418.19	2503797	418.19	down	down	correct
LNC.US	Lincoln National Corporation	20240214	27.1	27.3	26.7	27.24	1418696	27.24	up	up	correct
LND.US	BrasilAgro	20240214	4.96	4.98	4.72	4.77	81297	4.77	down	down	correct
LNN.US	Lindsay Corporation	20240214	126.81	126.81	124.28	126.15	46979	126.15	down	up	incorrect
LOCL.US	Local Bounti Corporation	20240214	2.46	2.46	2.15	2.3	10560	2.3	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240214	6.28	6.42	6.28	6.39	294191	6.39	up	down	incorrect
LOW.US	Lowe's Companies Inc	20240214	226	227.17	222.87	226.93	2002276	226.93	up	down	incorrect
LPG.US	Dorian LPG Ltd	20240214	36.2	36.31	35.59	36.16	631921	36.16	down	up	incorrect
LPL.US	LG Display Co. Ltd	20240214	4.45	4.52	4.42	4.52	220104	4.52	up	down	incorrect
LPX.US	Louisiana	20240214	71.97	71.97	67.77	70.13	2235172	70.13	down	up	incorrect
LRN.US	Stride Inc	20240214	60.66	61.2299	59.79	60.46	870306	60.46	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20240214	13.5	13.915	13.455	13.55	1337744	13.55	up	up	correct
LTC.US	LTC Properties Inc	20240214	30.94	31.13	30.77	30.98	224237	30.98	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20240214	13.05	13.2	12.825	13.09	880855	13.09	up	up	correct
LTHM.US	Livent Corporation	20240214	4.45	4.57	4.385	4.51	10639216	4.51	up	up	correct
LU.US	Lufax Holding Ltd	20240214	2.42	2.4601	2.365	2.42	2324586	2.42
LUMN.US	Lumen Technologies Inc	20240214	1.67	1.715	1.58	1.59	10425892	1.59	down	down	correct
LUV.US	Southwest Airlines Co	20240214	32.84	33.935	32.625	33.75	9684237	33.75	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20240214	54.05	54.79	54	54.48	4446275	54.48	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20240214	103.6	104.04	101.2	102.85	1509407	102.85	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20240214	7.67	7.7858	7.6	7.77	114566	7.77	up	down	incorrect
LXP.US	PC	20240214	45.6	45.995	45.59	45.995	3060	45.995	up	down	incorrect
LXU.US	LSB Industries Inc	20240214	7.8	7.82	7.63	7.75	372744	7.75	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20240214	94.81	95.5	94.281	94.64	1669259	94.64	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20240214	2.04	2.06	2.03	2.05	8477293	2.05	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20240214	88.2	89.45	87.27	89.4	2441801	89.4	up	down	incorrect
LZB.US	La	20240214	37.68	38.189	37.21	37.84	407223	37.84	up	down	incorrect
M.US	Macy's Inc	20240214	19.17	19.365	18.86	19.27	6930793	19.27	up	down	incorrect
MA.US	Mastercard Incorporated	20240214	462	465.45	459.435	465.19	2202784	465.19	up	down	incorrect
MAA.US	PI	20240214	55.0722	56.5572	55.0722	55.9199	526	55.9199	up	down	incorrect
MAC.US	The Macerich Company	20240214	16.97	17.01	16.515	16.78	3119982	16.61	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20240214	44.46	44.83	44.34	44.4	339912	44.4	down	up	incorrect
MAN.US	ManpowerGroup Inc	20240214	71.01	71.12	69.95	70.51	656622	70.51	down	down	correct
MANU.US	Manchester United plc	20240214	21.32	21.919	21.25	21.5	1627563	21.5	up	up	correct
MAS.US	Masco Corporation	20240214	73.3	73.58	72.48	73.47	1963594	73.47	up	up	correct
MATX.US	Matson Inc	20240214	121.3	122.17	120.77	120.9	308005	120.9	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240214	8.07	8.12	8.06	8.1	100827	8.0725	up	up	correct
MAX.US	MediaAlpha Inc	20240214	14.61	15.3573	14.61	15.29	350413	15.29	up	up	correct
MBI.US	MBIA Inc	20240214	6.45	6.83	6.41	6.81	534716	6.81	up	up	correct
MC.US	Moelis & Company	20240214	54.11	54.74	53.34	54.13	801986	54.13	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20240214	41.89	43.28	41.15	43.13	75546	43.13	up	up	correct
MCD.US	McDonald's Corporation	20240214	287.32	288.32	286.59	288.17	2139300	288.17	up	up	correct
MCI.US	Barings Corporate Investors	20240214	18.34	18.49	18.05	18.05	35200	18.05	down	down	correct
MCK.US	McKesson Corporation	20240214	504.77	506.0318	494.82	501.2	698233	501.2	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240214	7.31	7.4	7.26	7.38	35800	7.38	up	up	correct
MCO.US	Moody's Corporation	20240214	370	371.63	363.49	366.48	1422717	366.48	down	down	correct
MCR.US	MFS Charter Income Trust	20240214	6.35	6.38	6.35	6.37	52013	6.37	up	up	correct
MCS.US	The Marcus Corporation	20240214	14.36	14.365	13.995	14.32	360272	14.32	down	down	correct
MCW.US	Mister Car Wash Inc.	20240214	9.1	9.24	8.99	9.24	1342784	9.24	up	up	correct
MCY.US	Mercury General Corporation	20240214	44.1	44.25	41.63	42.85	446435	42.85	down	down	correct
MD.US	MEDNAX Inc	20240214	9.07	9.185	8.92	9.14	433641	9.14	up	up	correct
MDC.US	M.D.C. Holdings Inc	20240214	62.29	62.425	62.11	62.21	1755056	62.21	down	down	correct
MDT.US	Medtronic plc	20240214	83.67	84.345	83.24	83.68	4934627	83.68	up	up	correct
MDU.US	MDU Resources Group Inc	20240214	20.53	20.77	20.4	20.75	1078704	20.75	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240214	12.37	12.99	12.2	12.88	24084	12.88	up	up	correct
MED.US	Medifast Inc	20240214	53.6	53.795	51.655	52.68	216535	52.68	down	down	correct
MEG.US	Montrose Environmental Group Inc	20240214	32.76	33.42	32.2301	33.01	98161	33.01	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240214	12.15	12.19	12.1	12.19	106700	12.19	up	up	correct
MEI.US	Methode Electronics Inc	20240214	20.82	21.24	20.68	21.2	217365	21.2	up	up	correct
MER.US	PK	20240214	25.66	25.69	25.59	25.63	17278	25.63	down	down	correct
MET.US	PF	20240214	21.68	21.798	21.56	21.58	54413	21.58	down	down	correct
MFA.US	PC	20240214	21.28	21.55	21.28	21.55	3247	21.55	up	up	correct
MFC.US	Manulife Financial Corporation	20240214	22.33	22.705	22.33	22.63	3073094	22.63	up	up	correct
MFG.US	Mizuho Financial Group Inc	20240214	3.61	3.63	3.585	3.63	1685820	3.63	up	up	correct
MFM.US	MFS Municipal Income Trust	20240214	5.22	5.24	5.19	5.23	118502	5.23	up	up	correct
MFV.US	MFS Special Value Trust	20240214	4.19	4.31	4.18	4.28	231747	4.28	up	up	correct
MG.US	Mistras Group Inc	20240214	8	8.55	7.93	8.47	82106	8.47	up	up	correct
MGA.US	Magna International Inc	20240214	54.58	55.06	54.07	54.13	1999227	54.13	down	down	correct
MGF.US	MFS Government Markets Income Trust	20240214	3.138	3.14	3.125	3.13	36224	3.13	down	down	correct
MGM.US	MGM Resorts International	20240214	44.1	44.45	41.68	42.8	16791670	42.8	down	down	correct
MGR.US	Affiliated Managers Group Inc	20240214	24.22	24.22	23.98	23.997	15500	23.997	down	down	correct
MGRB.US	MGRB	20240214	19.16	19.33	19.08	19.31	8800	19.31	up	up	correct
MGRD.US	MGRD	20240214	16.95	17.07	16.88	17.07	7400	17.07	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20240214	20.45	20.69	20.27	20.42	4657535	20.29	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240214	11.85	11.92	11.85	11.92	82500	11.92	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240214	6.69	6.69	6.57	6.62	51200	6.62	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20240214	8.75	8.76	8.72	8.76	139858	8.7325	up	up	correct
MHK.US	Mohawk Industries Inc	20240214	117.08	117.08	114.32	116.69	867441	116.69	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240214	16.51	16.75	16.48	16.49	5300	16.49	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240214	10.32	10.43	10.32	10.41	56300	10.41	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20240214	18.54	18.644	18.052	18.052	3565	18.052	down	down	correct
MIN.US	MFS Intermediate Income Trust	20240214	2.75	2.79	2.75	2.78	203500	2.78	up	up	correct
MIO.US	MIO	20240214	11.03	11.1	11.02	11.09	22100	11.0475	up	up	correct
MIR.US	Mirion Technologies Inc	20240214	10.23	10.32	9.71	10.05	6759450	10.05	down	down	correct
MITT.US	PC	20240214	23.23	23.41	23.23	23.39	6047	23.39	up	up	correct
MIXT.US	MiX Telematics Limited	20240214	9.37	9.4	9.12	9.26	15596	9.26	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240214	11.37	11.44	11.3601	11.41	44144	11.41	up	up	correct
MKC.US	V	20240214	64.41	65.24	64.08	65.24	7400	65.24	up	up	correct
MKL.US	Markel Corporation	20240214	1443.65	1468.98	1441.02	1468.97	39340	1468.97	up	up	correct
ML.US	MoneyLion Inc	20240214	48.32	48.84	47	48.54	82697	48.54	up	up	correct
MLI.US	Mueller Industries Inc	20240214	48.73	49.2	48.3	48.92	650402	48.92	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240214	535.7	545.05	531.5	539.46	483774	539.46	up	up	correct
MLNK.US	MeridianLink Inc.	20240214	19	19.21	18.83	19.19	306610	19.19	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20240214	18.74	19.97	18.74	19.72	38615	19.72	up	up	correct
MLR.US	Miller Industries Inc	20240214	42.37	42.8	42.07	42.64	39431	42.64	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20240214	197.4	197.82	195.99	197.72	1760959	197.72	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240214	16.43	16.49	16.4	16.49	50708	16.43	up	up	correct
MMI.US	Marcus & Millichap Inc	20240214	38.07	38.96	37.5601	38.61	234248	38.61	up	up	correct
MMM.US	3M Company	20240214	93	93.24	92.17	92.42	5036865	90.91	down	down	correct
MMS.US	Maximus Inc	20240214	81.82	82.65	80.98	82.57	286775	82.57	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240214	4.59	4.62	4.58	4.59	48165	4.59
MMU.US	Western Asset Managed Municipals Fund Inc	20240214	10.13	10.25	10.13	10.23	151200	10.23	up	up	correct
MNSO.US	MINISO Group Holding Limited	20240214	16.55	16.91	16.55	16.86	407898	16.86	up	up	correct
MO.US	Altria Group Inc	20240214	40.22	40.44	40.045	40.4	6043981	40.4	up	up	correct
MOD.US	Modine Manufacturing Company	20240214	74.8	78.83	73.585	78.13	1126837	78.13	up	up	correct
MODN.US	Model N Inc	20240214	26.87	27.035	26.495	26.84	268945	26.84	down	down	correct
MOG.US	A	20240214	143.55	146.87	143.55	146.75	105385	146.75	up	up	correct
MOGU.US	MOGU Inc	20240214	2.13	2.13	2.0215	2.0215	761	2.0215	down	down	correct
MOH.US	Molina Healthcare Inc	20240214	393.83	399.99	391.77	399.96	317573	399.96	up	up	correct
MOS.US	The Mosaic Company	20240214	29.64	29.82	29.245	29.55	6270817	29.55	down	down	correct
MOV.US	Movado Group Inc	20240214	28.07	28.375	27.72	28.32	88437	28.32	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240214	11.84	11.91	11.83	11.85	21344	11.85	up	up	correct
MPC.US	Marathon Petroleum Corporation	20240214	171.18	171.6777	167.125	169.88	2510050	169.88	down	down	correct
MPLX.US	MPLX LP	20240214	38	38.295	37.93	38.16	2349448	38.16	up	up	correct
MPV.US	Barings Participation Investors	20240214	15.3	15.36	15.16	15.36	13100	15.36	up	up	correct
MPW.US	Medical Properties Trust Inc	20240214	3.57	3.75	3.54	3.71	15908790	3.71	up	up	correct
MPX.US	Marine Products Corporation	20240214	10.84	10.84	10.53	10.7	51633	10.7	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240214	10.35	10.43	10.34	10.43	33370	10.43	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240214	12.09	12.25	12.09	12.25	237058	12.25	up	up	correct
MRC.US	MRC Global Inc	20240214	11	11.96	10.96	11.78	2621915	11.78	up	up	correct
MRK.US	Merck & Co. Inc	20240214	125.61	126.03	124.82	125.82	6622438	125.82	up	up	correct
MRO.US	Marathon Oil Corporation	20240214	22.52	22.67	22.205	22.39	8120721	22.39	down	down	correct
MS.US	PL	20240214	22.7299	22.7999	22.58	22.71	17981	22.71	down	down	correct
MSA.US	MSA Safety Incorporated	20240214	175.32	176.6	174.445	176.48	266536	176.48	up	up	correct
MSB.US	Mesabi Trust	20240214	18.434	18.48	18.1	18.41	18542	18.41	down	down	correct
MSC.US	Studio City International Holdings Limited	20240214	6.5	7.1	6.5	7.1	5996	7.1	up	up	correct
MSCI.US	MSCI Inc	20240214	580.66	580.66	568.6	572.8	443402	571.2	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240214	7.08	7.12	7.07	7.1	36000	7.1	up	up	correct
MSI.US	Motorola Solutions Inc	20240214	319.81	320.11	316.34	319.39	496758	319.39	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20240214	97.53	98.54	97.45	98.48	371303	98.48	up	up	correct
MT.US	ArcelorMittal	20240214	26.95	27.24	26.9	27.12	1878230	27.12	up	up	correct
MTB.US	M&T Bank Corporation	20240214	134.41	136.8	134.1	136.16	1229421	136.16	up	down	incorrect
MTD.US	Mettler	20240214	1174.23	1184.6	1165.38	1181.18	129052	1181.18	up	down	incorrect
MTDR.US	Matador Resources Company	20240214	56.65	57.98	55.955	56.28	1566298	56.28	down	up	incorrect
MTG.US	MGIC Investment Corporation	20240214	19.16	19.39	19.1	19.36	1784357	19.36	up	down	incorrect
MTH.US	Meritage Homes Corporation	20240214	154.3	156.0325	151.83	155.13	307808	155.13	up	down	incorrect
MTN.US	Vail Resorts Inc	20240214	223.91	224.21	220	224.2	278546	224.2	up	down	incorrect
MTR.US	Mesa Royalty Trust	20240214	9.27	9.4999	8.95	9.33	15246	9.33	up	up	correct
MTRN.US	Materion Corporation	20240214	121.11	124.41	121.11	124.41	135094	124.41	up	up	correct
MTW.US	The Manitowoc Company Inc	20240214	16.08	16.4999	16.05	16.44	328038	16.44	up	up	correct
MTX.US	Minerals Technologies Inc	20240214	70.52	71.08	69.595	70.81	211738	70.81	up	up	correct
MTZ.US	MasTec Inc	20240214	72.33	73.72	70.81	72.78	1159505	72.78	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20240214	10.85	10.97	10.8113	10.95	119863	10.95	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240214	11.05	11.0807	11.05	11.07	152958	11.07	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240214	9.92	9.98	9.92	9.96	33779	9.96	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240214	9.36	9.48	9.35	9.48	2879595	9.48	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240214	11.67	11.74	11.67	11.73	132386	11.73	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240214	11.41	11.49	11.41	11.4801	84530	11.4801	up	up	correct
MUR.US	Murphy Oil Corporation	20240214	38.49	38.775	37.92	38.04	1438061	38.04	down	down	correct
MUSA.US	Murphy USA Inc	20240214	392.5	393.2	387.78	391.54	203535	391.54	down	down	correct
MUX.US	McEwen Mining Inc	20240214	6.42	6.4899	6.11	6.16	797345	6.16	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20240214	6.97	7.01	6.97	6.99	80295	6.99	up	up	correct
MVO.US	MV Oil Trust	20240214	11.19	11.69	11.19	11.46	19400	11.46	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240214	10.74	10.78	10.68	10.76	13252	10.76	up	up	correct
MWA.US	Mueller Water Products Inc	20240214	15.44	15.58	15.28	15.48	1353767	15.48	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20240214	6.57	6.69	6.515	6.68	363035	6.68	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20240214	11.12	11.22	11.12	11.21	2500	11.21	up	up	correct
MXF.US	The Mexico Fund Inc	20240214	18.8	18.91	18.77	18.89	14700	18.89	up	up	correct
MXL.US	MaxLinear Inc	20240214	18.97	19.32	18.8	19.12	500360	19.12	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20240214	10.89	11.025	10.8833	10.98	600183	10.98	up	up	correct
MYE.US	Myers Industries Inc	20240214	18.78	19.23	18.68	19.18	147154	19.18	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240214	11.2	11.33	11.2	11.33	151916	11.33	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240214	10.1	10.2	10.1	10.2	94390	10.2	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20240214	2.77	2.7876	2.58	2.58	45787	2.58	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240214	10.92	11	10.92	11	192894	11	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240214	11.19	11.28	11.19	11.26	436740	11.26	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240214	10.88	10.92	10.85	10.92	70115	10.92	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20240214	8.76	9.03	8.755	8.98	817650	8.98	up	up	correct
NAT.US	Nordic American Tankers Limited	20240214	4.24	4.26	4.14	4.16	2322832	4.16	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240214	10.7521	10.83	10.7521	10.83	12926	10.83	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240214	15.66	15.7144	15.61	15.65	52049	15.65	down	down	correct
NBHC.US	National Bank Holdings Corporation	20240214	33.87	34.06	33.28	33.75	354770	33.75	down	down	correct
NBR.US	Nabors Industries Ltd	20240214	76.5	77.78	75.43	76.85	210422	76.85	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240214	11.5	11.72	11.5	11.67	175100	11.67	up	down	incorrect
NC.US	NACCO Industries Inc	20240214	35.24	35.73	35.04	35.73	10278	35.73	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20240214	8.87	8.95	8.87	8.92	39054	8.92	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240214	16.43	16.63	16.135	16.55	10850110	16.55	up	down	incorrect
NCV.US	PA	20240214	21.98	22.08	21.81	22.06	1214	22.06	up	down	incorrect
NCZ.US	PA	20240214	21.12	21.13	21.1	21.125	7454	21.125	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240214	10.6	10.65	10.56	10.62	138500	10.62	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20240214	29.23	29.23	28.79	28.8	2000	28.8	down	up	incorrect
NE.US	Noble Corporation	20240214	44.33	44.51	43.19	43.47	944457	43.47	down	up	incorrect
NEA.US	Nuveen AMT	20240214	10.87	10.97	10.87	10.95	590319	10.95	up	down	incorrect
NEM.US	Newmont Corporation	20240214	31.95	32.15	31.615	32.12	9943449	32.12	up	up	correct
NEP.US	NextEra Energy Partners LP	20240214	28.29	28.46	27.91	28.29	1174733	28.29
NET.US	Cloudflare Inc	20240214	101.87	104.5	99.42	104.37	4785410	104.37	up	up	correct
NEU.US	NewMarket Corporation	20240214	590.6	593.64	586.98	589.49	46949	589.49	down	down	correct
NEXA.US	Nexa Resources S.A	20240214	6.74	6.81	6.71	6.74	49665	6.74
NFG.US	National Fuel Gas Company	20240214	47.2	47.44	46.355	46.76	549361	46.76	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240214	12.24	12.36	12.22	12.31	211300	12.31	up	up	correct
NGG.US	National Grid plc	20240214	63.86	64.08	63.6	64.02	896622	64.02	up	up	correct
NGL.US	PC	20240214	32	32	31.65	31.65	5932	27.5754	down	down	correct
NGS.US	Natural Gas Services Group Inc	20240214	14.63	14.79	14.3756	14.79	31917	14.79	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240214	15.12	15.41	15.018	15.31	49625	15.31	up	up	correct
NGVT.US	Ingevity Corporation	20240214	45.09	45.14	44.03	44.79	180296	44.79	down	down	correct
NHI.US	National Health Investors Inc	20240214	52.88	53.48	52.52	52.8	168549	52.8	down	down	correct
NI.US	PB	20240214	25.28	25.29	25.28	25.28	63946	25.28
NIE.US	AllianzGI Equity & Convertible Income Fund	20240214	21.95	22.14	21.95	22.12	34500	22.12	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240214	8.97	9.0399	8.97	9	25560	9	up	up	correct
NINE.US	Nine Energy Service Inc	20240214	2.14	2.2027	2.1	2.1	486638	2.1	down	down	correct
NIO.US	NIO Inc	20240214	5.88	6.015	5.84	6	41176840	6	up	up	correct
NJR.US	New Jersey Resources Corporation	20240214	40.79	41.42	40.56	41.34	568251	41.34	up	up	correct
NKE.US	NIKE Inc	20240214	104.82	106.42	104.46	106.33	5743277	106.33	up	up	correct
NKX.US	Nuveen California AMT	20240214	11.4	11.43	11.36	11.42	142409	11.42	up	up	correct
NL.US	NL Industries Inc	20240214	5.07	5.34	5.07	5.34	20915	5.34	up	up	correct
NLY.US	PI	20240214	25	25.08	25	25.05	19880	25.05	up	up	correct
NM.US	PH	20240214	0.01	0.01	0.01	0.01	0	0.01
NMAI.US	Nuveen Multi	20240214	12.01	12.09	11.98	12.06	90100	12.06	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240214	10.18	10.24	10.15	10.22	137800	10.22	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20240214	2.02	2.1	2.02	2.08	38883	2.08	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240214	9.28	9.33	9.27	9.3	12313	9.3	up	up	correct
NMK.US	PC	20240214	64.2	65.26	64.2	65.26	110	65.26	up	up	correct
NMM.US	Navios Maritime Partners L.P	20240214	29.87	31.3599	29.86	30.88	301812	30.88	up	up	correct
NMR.US	Nomura Holdings Inc	20240214	5.43	5.45	5.39	5.44	6969794	5.44	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240214	11.12	11.12	11.06	11.07	21865	11.07	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240214	10.52	10.6	10.48	10.565	21888	10.565	up	down	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240214	10.07	10.19	10.07	10.18	324113	10.18	up	down	incorrect
NNI.US	Nelnet Inc	20240214	90.24	90.96	89.9	90.88	87862	90.88	up	down	incorrect
NNN.US	National Retail Properties Inc	20240214	39.82	40.035	39.585	39.98	1943027	39.98	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20240214	8.34	8.38	8.32	8.38	30802	8.38	up	down	incorrect
NOA.US	North American Construction Group Ltd	20240214	23.69	24.02	23.36	23.86	47579	23.86	up	down	incorrect
NOAH.US	Noah Holdings Limited	20240214	11.79	12.02	11.7	11.93	47013	11.93	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20240214	447.5	450	443	446.37	1002245	446.37	down	down	correct
NOK.US	Nokia Corporation	20240214	3.49	3.52	3.46	3.52	15873824	3.52	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240214	10.0799	10.13	10.045	10.13	7819	10.13	up	up	correct
NOMD.US	Nomad Foods Limited	20240214	17.19	17.43	17.11	17.35	1247798	17.35	up	up	correct
NOV.US	NOV Inc	20240214	17.19	17.325	17.055	17.28	5211250	17.28	up	up	correct
NOVA.US	Sunnova Energy International Inc	20240214	11.03	11.74	10.71	11.66	4774600	11.66	up	up	correct
NOW.US	ServiceNow Inc	20240214	785	792.28	776.29	792	774125	792	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240214	10.44	10.44	10.38	10.44	79900	10.44
NPK.US	National Presto Industries Inc	20240214	75.5	76.55	75.5	76.37	16564	76.37	up	up	correct
NPO.US	EnPro Industries Inc	20240214	158.29	159.34	154.93	158.55	77542	158.55	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240214	10.81	10.87	10.81	10.86	32382	10.86	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240214	11.6	11.64	11.5801	11.62	54531	11.62	up	up	correct
NR.US	Newpark Resources Inc	20240214	6.17	6.19	6.04	6.08	575033	6.08	down	down	correct
NREF.US	PA	20240214	21.2	21.26	21.1468	21.26	2107	21.26	up	up	correct
NRG.US	NRG Energy Inc	20240214	52.49	52.72	51.8908	52.06	2055475	52.06	down	down	correct
NRK.US	Nuveen New York AMT	20240214	10.68	10.745	10.68	10.7	151718	10.7	up	up	correct
NRP.US	Natural Resource Partners L.P	20240214	86.61	87.9	85.83	86.91	12474	86.91	up	up	correct
NRT.US	North European Oil Royalty Trust	20240214	5.75	6.22	5.75	6.19	201487	6.14	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240214	24.73	24.94	24.71	24.76	17200	24.76	up	up	correct
NS.US	PC	20240214	25.98	25.98	25.9	25.91	9450	25.91	down	down	correct
NSA.US	PA	20240214	23.29	23.85	23.29	23.51	13107	23.51	up	up	correct
NSC.US	Norfolk Southern Corporation	20240214	250.96	254.15	250.42	252.26	1572056	252.26	up	up	correct
NSP.US	Insperity Inc	20240214	92.7	93.415	91.315	92.46	416776	92.46	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240214	29.83	30.3	29.42	30.13	314963	30.13	up	up	correct
NTCO.US	Natura &Co Holding S.A	20240214	6.58	6.81	6.55	6.77	745382	6.77	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240214	34.82	34.87	34.45	34.76	12200	34.76	down	down	correct
NTR.US	Nutrien Ltd	20240214	49.26	49.48	47.9	48.85	1546215	48.85	down	down	correct
NTST.US	NETSTREIT Corp	20240214	16.95	17.005	16.655	16.78	2360146	16.78	down	down	correct
NTZ.US	Natuzzi S.p.A	20240214	6.25	6.25	6.25	6.25	141	6.25
NUE.US	Nucor Corporation	20240214	180.23	182.71	179.69	181.06	1357919	181.06	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20240214	17.54	17.68	17.34	17.43	905844	17.43	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240214	8.78	8.81	8.77	8.79	255852	8.79	up	up	correct
NUW.US	Nuveen AMT	20240214	13.73	13.79	13.73	13.79	24587	13.79	up	up	correct
NVG.US	Nuveen AMT	20240214	11.74	11.83	11.74	11.8	406685	11.8	up	up	correct
NVGS.US	Navigator Holdings Ltd	20240214	15.19	15.31	15.08	15.26	110670	15.26	up	up	correct
NVR.US	NVR Inc	20240214	7409.61	7511.21	7327.25	7501.73	14568	7501.73	up	up	correct
NVRO.US	Nevro Corp	20240214	16.83	17.06	16.27	16.97	348613	16.97	up	up	correct
NVS.US	Novartis AG	20240214	99.04	99.28	98.71	99.05	1329013	99.05	up	up	correct
NVST.US	Envista Holdings Corporation	20240214	22.07	22.32	21.8	22.14	1925652	22.14	up	up	correct
NVT.US	nVent Electric plc	20240214	62.73	63.49	62.28	63.38	1235393	63.38	up	up	correct
NVTA.US	Invitae Corporation	20240214	0.0172	0.024	0.016	0.019	22459258	0.019	up	up	correct
NWG.US	NatWest Group plc	20240214	5.33	5.365	5.3	5.34	1685978	5.34	up	up	correct
NWN.US	Northwest Natural Holding Company	20240214	35.27	35.65	35	35.53	206026	35.53	up	up	correct
NX.US	Quanex Building Products Corporation	20240214	32.85	33.27	32.39	33.25	100217	33.25	up	up	correct
NXC.US	Nuveen California Select Tax	20240214	13.15	13.23	13.105	13.22	8670	13.22	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240214	11.95	12.04	11.95	12.02	36405	12.02	up	up	correct
NXN.US	Nuveen New York Select Tax	20240214	11.69	11.8095	11.69	11.7401	7592	11.7401	up	up	correct
NXP.US	Nuveen Select Tax	20240214	14.38	14.56	14.37	14.53	87810	14.53	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20240214	29.92	30.19	29.61	29.88	144260	29.88	down	down	correct
NXU.US	Novus Capital Corporation II	20240214	0.89	0.93	0.88	0.915	578700	0.915	up	up	correct
NYC.US	New York City REIT Inc	20240214	7.12	7.12	6.9901	7.04	2614	7.04	down	down	correct
NYCB.US	PU	20240214	29.9	30.21	29.09	30.04	20423	30.04	up	up	correct
NYT.US	The New York Times Company	20240214	44.41	44.69	44	44.18	1426451	44.18	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20240214	11.73	11.83	11.73	11.81	459077	11.81	up	down	incorrect
O.US	Realty Income Corporation	20240214	51.75	51.75	51.155	51.39	5923072	51.39	down	down	correct
OAK.US	PB	20240214	22.15	22.7599	22.15	22.5945	7820	22.5945	up	up	correct
OC.US	Owens Corning	20240214	149.94	150	142.465	143.03	1752697	143.03	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240214	2.1	2.21	2.08	2.1	19458	2.1
OCN.US	Ocwen Financial Corporation	20240214	25.8	27.34	25.02	27.14	16145	27.14	up	up	correct
ODC.US	Oil	20240214	66.42	67.41	64.88	67.34	10890	67.34	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20240214	23.36	23.57	22.91	23.23	420138	23.23	down	down	correct
OFG.US	OFG Bancorp	20240214	36.19	36.385	35.57	35.98	197879	35.98	down	down	correct
OGE.US	OGE Energy Corp	20240214	32.31	32.49	32.095	32.44	1328921	32.44	up	up	correct
OGN.US	Organon & Co	20240214	16.28	16.44	15.93	16.36	3559267	16.36	up	up	correct
OGS.US	ONE Gas Inc	20240214	59.43	60.19	58.73	59.82	430972	59.82	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20240214	31	31.27	30.8675	30.92	1998303	30.92	down	down	correct
OI.US	O	20240214	16.36	16.405	15.935	16.32	1638060	16.32	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240214	6.28	6.29	6.24	6.24	191060	6.2109	down	down	correct
OII.US	Oceaneering International Inc	20240214	20.98	21.14	20.65	20.77	557022	20.77	down	down	correct
OIS.US	Oil States International Inc	20240214	5.97	6.035	5.89	5.94	644414	5.94	down	down	correct
OKE.US	ONEOK Inc	20240214	70.17	70.29	68.65	69.11	3221714	69.11	down	down	correct
OLN.US	Olin Corporation	20240214	51.06	51.48	50.47	50.91	673142	50.91	down	down	correct
OLO.US	Olo Inc	20240214	5.59	6	5.55	5.94	1242419	5.94	up	up	correct
OLP.US	One Liberty Properties Inc	20240214	20.21	20.32	19.82	20.2	48815	20.2	down	down	correct
OMC.US	Omnicom Group Inc	20240214	85.69	85.89	84.425	85.79	1286303	85.79	up	up	correct
OMF.US	OneMain Holdings Inc	20240214	46.13	46.83	45.355	46.64	1328702	46.64	up	up	correct
OMI.US	Owens & Minor Inc	20240214	21.53	21.81	21.15	21.5	577331	21.5	down	down	correct
ONON.US	On Holding AG	20240214	30.5	32.03	30.43	32.01	11005660	32.01	up	up	correct
ONTF.US	ON24 Inc	20240214	7.7	7.99	7.7	7.94	235088	7.94	up	up	correct
ONTO.US	Onto Innovation Inc	20240214	171.44	173.87	169.99	173.08	534278	173.08	up	up	correct
OOMA.US	Ooma Inc	20240214	9.89	10.07	9.6201	10	64561	10	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20240214	38.03	38.8798	37.53	38.71	32983	38.71	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20240214	14.23	14.28	14.055	14.08	570519	14.08	down	down	correct
ORA.US	Ormat Technologies Inc	20240214	64.91	65.78	64.405	65.34	341952	65.34	up	up	correct
ORAN.US	Orange S.A	20240214	11.44	11.4499	11.39	11.43	288843	11.43	down	down	correct
ORC.US	Orchid Island Capital Inc	20240214	7.95	8.03	7.91	8.02	670121	8.02	up	up	correct
ORCL.US	Oracle Corporation	20240214	114.32	114.72	113.53	114.26	5946116	114.26	down	down	correct
ORI.US	Old Republic International Corporation	20240214	28.7	28.9	28.63	28.76	1467828	28.76	up	up	correct
ORN.US	Orion Group Holdings Inc	20240214	6.07	6.16	5.965	6.14	93731	6.14	up	up	correct
OSCR.US	Oscar Health Inc	20240214	16.85	17.23	16.57	16.89	2824365	16.89	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20240214	6.4	6.49	6.33	6.36	256693	6.36	down	down	correct
OSI.US	UN	20240214	10.32	10.32	10.32	10.32	0	10.32
OSK.US	Oshkosh Corporation	20240214	108.16	110.519	108.16	110.43	505955	110.43	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20240214	12.92	12.99	12.62	12.75	1441318	12.75	down	down	correct
OVV.US	Ovintiv Inc	20240214	42.45	43.07	42.035	42.4	2191606	42.4	down	down	correct
OXM.US	Oxford Industries Inc	20240214	97.27	99.245	95.84	98.97	112983	98.97	up	up	correct
OXY.US	Occidental Petroleum Corporation	20240214	57.8	58.325	57.06	57.3	12516620	57.3	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20240214	56.27	56.75	55	55.49	9900	55.49	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240214	158.46	160.08	155.53	156.68	50549	156.68	down	down	correct
PACK.US	Ranpak Holdings Corp	20240214	4.43	4.545	4.315	4.48	182716	4.48	up	up	correct
PAG.US	Penske Automotive Group Inc	20240214	150.56	151.06	147.62	150.44	211426	150.44	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20240214	13.1	13.31	13	13.25	2727290	13.25	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240214	12.01	12.05	11.98	11.98	14100	11.98	down	down	correct
PAM.US	Pampa Energía S.A	20240214	43.47	44.4	42.7401	43.93	73733	43.93	up	up	correct
PAR.US	PAR Technology Corporation	20240214	47.02	48.79	46.91	48.7	118580	48.7	up	up	correct
PARR.US	Par Pacific Holdings Inc	20240214	39.8	40.05	38.805	39.88	472921	39.88	up	up	correct
PATH.US	UiPath Inc	20240214	25.45	26.1	25.16	26.01	9810007	26.01	up	up	correct
PAY.US	Paymentus Holdings Inc	20240214	16.22	16.47	16.15	16.35	56598	16.35	up	up	correct
PAYC.US	Paycom Software Inc	20240214	189	192.33	187.88	189.25	1015821	189.25	up	up	correct
PB.US	Prosperity Bancshares Inc	20240214	62.82	63.37	62.035	63.32	536419	63.32	up	up	correct
PBA.US	Pembina Pipeline Corporation	20240214	33.41	33.53	33.28	33.49	706681	33.49	up	up	correct
PBF.US	PBF Energy Inc	20240214	52.97	53.26	51.19	52.24	3490624	52.24	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20240214	66.6	68.49	66.41	67.7	348290	67.7	up	down	incorrect
PBI.US	Pitney Bowes Inc	20240214	4.07	4.12	3.985	4.02	1108552	4.02	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20240214	17.03	17.29	16.89	16.92	15286470	16.92	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20240214	13.63	13.768	13.24	13.29	56216	13.29	down	up	incorrect
PCF.US	High Income Securities Fund	20240214	6.54	6.6	6.54	6.55	47800	6.55	up	down	incorrect
PCG.US	PG&E Corporation	20240214	16.32	16.4	16.185	16.35	14272220	16.35	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20240214	5.76	5.79	5.73	5.77	64100	5.77	up	up	correct
PCM.US	PCM Fund Inc	20240214	8.25	8.3	8.2	8.27	6800	8.27	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240214	13.28	13.37	13.23	13.28	182600	13.28
PCOR.US	Procore Technologies Inc	20240214	72.63	74.6	72.0501	73.52	1627496	73.52	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20240214	9.47	9.47	9.41	9.46	36000	9.46	down	down	correct
PD.US	PagerDuty Inc	20240214	24	24.57	23.88	24.54	933590	24.54	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20240214	18.96	18.98	18.93	18.97	996600	18.97	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20240214	6.45	6.55	6.37	6.48	957618	6.48	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240214	12.87	12.94	12.82	12.88	340600	12.88	up	up	correct
PDS.US	Precision Drilling Corporation	20240214	61.8	62.34	60.04	60.28	87531	60.28	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240214	10.73	10.8	10.73	10.76	81000	10.76	up	up	correct
PEAK.US	Healthpeak Properties Inc	20240214	16.91	17.04	16.6	16.86	8953035	16.86	down	down	correct
PEB.US	PG	20240214	21.6	21.68	20.76	21.55	4635	21.55	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20240214	58.6	59.18	58.45	58.77	2788336	58.77	up	up	correct
PEN.US	Penumbra Inc	20240214	267.38	268.56	261.775	268.31	178353	268.31	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20240214	20.87	21.06	20.62	20.64	22400	20.64	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240214	10.06	10.08	10.05	10.07	19300	10.07	up	up	correct
PFE.US	Pfizer Inc	20240214	27.01	27.17	26.91	27.11	25270221	27.11	up	up	correct
PFGC.US	Performance Food Group Company	20240214	71.65	72.37	71.385	72.36	601906	72.36	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240214	20.35	20.4501	20.17	20.17	22742	20.17	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20240214	8.39	8.42	8.37	8.4	85200	8.4	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20240214	7.47	7.52	7.47	7.51	183400	7.51	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240214	8.13	8.17	8.13	8.17	39100	8.17	up	up	correct
PFS.US	Provident Financial Services Inc	20240214	15.37	15.52	15.01	15.3	592395	15.3	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20240214	87.1	88.52	86.125	88.39	220009	88.39	up	up	correct
PG.US	The Procter & Gamble Company	20240214	156.16	156.16	154.91	155.63	5727455	155.63	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240214	7.34	7.34	7.28	7.34	42100	7.34
PGR.US	The Progressive Corporation	20240214	184.17	188.2	182.23	187.95	3434410	187.95	up	up	correct
PGRE.US	Paramount Group Inc	20240214	4.54	4.65	4.48	4.5	2441163	4.5	down	down	correct
PGTI.US	PGT Innovations Inc	20240214	41.35	41.4	41.32	41.32	564261	41.32	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20240214	10.02	10.13	10.0138	10.08	17483	10.08	up	up	correct
PH.US	Parker	20240214	519.76	525.355	518.27	521.91	688553	521.91	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240214	9.69	9.8	9.654	9.77	105118	9.6775	up	up	correct
PHG.US	Koninklijke Philips N.V	20240214	19.97	20.08	19.845	20.07	6605081	20.07	up	up	correct
PHI.US	PLDT Inc	20240214	22.95	23.12	22.83	23	12734	23	up	up	correct
PHK.US	PIMCO High Income Fund	20240214	4.88	4.91	4.85	4.89	445600	4.89	up	up	correct
PHM.US	PulteGroup Inc	20240214	103.47	104.51	102.22	103.82	1390627	103.82	up	up	correct
PHR.US	Phreesia Inc	20240214	27.32	27.5	26.75	27.27	427284	27.27	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20240214	7.45	7.48	7.41	7.43	73300	7.43	down	down	correct
PHX.US	PHX Minerals Inc	20240214	2.97	3.04	2.97	3.04	54509	3.04	up	up	correct
PII.US	Polaris Inc	20240214	90.78	91.432	89.66	90.8	343109	90.8	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20240214	3.22	3.23	3.22	3.23	42700	3.23	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20240214	15.57	15.77	15.3701	15.61	43355	15.61	up	up	correct
PINS.US	Pinterest Inc	20240214	35.925	36.155	35.2	35.82	8635647	35.82	down	down	correct
PIPR.US	Piper Sandler Companies	20240214	182.84	186.79	182.24	186.29	81588	186.29	up	up	correct
PJT.US	PJT Partners Inc	20240214	98.49	102.3	98.17	101.09	411746	101.09	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240214	14.87	15	14.64	14.89	3120947	14.89	up	up	correct
PKE.US	Park Aerospace Corp	20240214	14.4	14.65	14.25	14.58	46497	14.58	up	down	incorrect
PKG.US	Packaging Corporation of America	20240214	165.22	166.243	164.2	165.4	493870	165.4	up	down	incorrect
PKX.US	POSCO	20240214	80.93	82.1	80.9	82.04	74978	82.04	up	down	incorrect
PLD.US	Prologis Inc	20240214	130.94	131.82	129.23	130.5	4294108	130.5	down	up	incorrect
PLNT.US	Planet Fitness Inc	20240214	67.66	67.9899	66.894	67.47	1227429	67.47	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20240214	25.02	25.02	24.56	24.74	215321	24.74	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20240214	24.15	25.5	23.755	25.19	97227930	25.19	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20240214	21.98	21.98	21.615	21.93	212882	21.93	down	down	correct
PM.US	Philip Morris International Inc	20240214	89.17	89.53	88.775	89.22	5535083	89.22	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240214	9.38	9.42	9.34	9.4	54800	9.4	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20240214	8.32	8.51	8.32	8.47	203600	8.47	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20240214	6.18	6.22	6.17	6.2	189900	6.2	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20240214	10.49	10.56	10.46	10.51	55900	10.51	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20240214	13.39	13.42	13.215	13.36	504184	13.36	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20240214	7.42	7.49	7.42	7.48	69900	7.48	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20240214	146.63	147.885	145.97	147.87	1265543	147.87	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20240214	8.18	8.22	8.13	8.18	5400	8.18
PNI.US	PIMCO New York Municipal Income Fund II	20240214	7.57	7.59	7.53	7.56	22500	7.56	down	up	incorrect
PNM.US	PNM Resources Inc	20240214	36.62	36.955	36.35	36.83	1028202	36.83	up	down	incorrect
PNR.US	Pentair plc	20240214	74.84	75.42	73.96	74.98	601385	74.98	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20240214	67.2	67.42	66.6404	66.85	1463779	66.85	down	down	correct
POR.US	Portland General Electric Company	20240214	40.01	40.235	39.58	40.03	657032	40.03	up	up	correct
POST.US	Post Holdings Inc	20240214	104.05	104.36	103.24	103.78	663782	103.78	down	down	correct
PPG.US	PPG Industries Inc	20240214	139.6	140.95	138.75	140.1	1319500	139.45	up	up	correct
PPL.US	PPL Corporation	20240214	26.15	26.18	25.955	26.05	7129654	26.05	down	down	correct
PPT.US	Putnam Premier Income Trust	20240214	3.64	3.65	3.63	3.65	95600	3.65	up	up	correct
PRA.US	ProAssurance Corporation	20240214	13.15	13.2	12.9	13.1	344841	13.1	down	down	correct
PRE.US	PJ	20240214	20.1	20.19	19.99	20.19	11883	20.19	up	up	correct
PRG.US	PROG Holdings Inc	20240214	32.84	33.53	32.55	33.39	481769	33.39	up	down	incorrect
PRGO.US	Perrigo Company plc	20240214	31.89	32.03	31.21	31.56	1248063	31.56	down	up	incorrect
PRI.US	Primerica Inc	20240214	232.45	242.43	226.8436	239.62	198389	239.62	up	down	incorrect
PRIF.US	PI	20240214	22.1	22.16	22.03	22.16	1017	22.16	up	down	incorrect
PRLB.US	Proto Labs Inc	20240214	34.15	34.8	33.85	34.68	187195	34.68	up	down	incorrect
PRMW.US	Primo Water Corporation	20240214	14.52	14.9	14.51	14.84	653177	14.84	up	down	incorrect
PRO.US	PROS Holdings Inc	20240214	36.41	36.75	35.505	36.75	326039	36.75	up	down	incorrect
PRS.US	Prudential Financial Inc	20240214	24.91	25.04	24.87	24.87	20500	24.87	down	up	incorrect
PRT.US	PermRock Royalty Trust	20240214	4.52	4.55	4.34	4.43	23205	4.43	down	up	incorrect
PRU.US	Prudential Financial Inc	20240214	105.72	107.32	105.65	106.4	1627442	106.4	up	down	incorrect
PSA.US	Public Storage	20240214	277.69	281.92	275.615	280.48	707314	280.48	up	down	incorrect
PSEC.US	PA	20240214	18.21	18.3	18.1	18.3	1809	18.3	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240214	19.19	19.24	19.13	19.23	16319	19.23	up	up	correct
PSFE.US	WT	20240214	0.0278	0.0281	0.0255	0.0281	13825	0.0281	up	up	correct
PSN.US	Parsons Corporation	20240214	73.83	73.83	70.4	72.41	2411521	72.41	down	down	correct
PSO.US	Pearson plc	20240214	11.87	11.92	11.805	11.87	487603	11.87
PSTG.US	Pure Storage Inc	20240214	42	42.74	41.35	42.43	3132659	42.43	up	up	correct
PSTL.US	Postal Realty Trust Inc	20240214	14.15	14.22	14.02	14.15	109300	13.91
PSX.US	Phillips 66	20240214	146.21	146.53	143.06	145.21	3086691	145.21	down	down	correct
PTA.US	Cohen & Steers Tax	20240214	18.55	18.72	18.55	18.68	158600	18.68	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240214	13.94	13.98	13.9	13.95	332300	13.95	up	up	correct
PUK.US	Prudential plc	20240214	20.14	20.29	20.08	20.28	749763	20.28	up	up	correct
PUMP.US	ProPetro Holding Corp	20240214	7.77	7.865	7.62	7.67	1332932	7.67	down	down	correct
PVH.US	PVH Corp	20240214	129.07	129.24	126.32	128.52	564597	128.52	down	down	correct
PVL.US	Permianville Royalty Trust	20240214	1.58	1.58	1.545	1.56	44600	1.56	down	down	correct
PWR.US	Quanta Services Inc	20240214	208.84	212.95	207.95	212.64	943473	212.64	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20240214	23.67	24.46	23.57	24.31	694890	24.31	up	up	correct
PXD.US	Pioneer Natural Resources Company	20240214	227.63	229.5	224.635	225.35	2200762	225.35	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240214	5.78	5.85	5.78	5.85	6800	5.85	up	up	correct
PYT.US	PPLUS Trust Series GSC	20240214	22.94	22.94	22.94	22.94	0	22.94
PZC.US	PIMCO California Municipal Income Fund III	20240214	7.52	7.64	7.49	7.6	72300	7.6	up	up	correct
QD.US	Qudian Inc	20240214	2.32	2.4	2.32	2.4	591120	2.4	up	up	correct
QGEN.US	QIAGEN N.V	20240214	42.37	42.92	42.33	42.88	980588	42.88	up	up	correct
QSR.US	Restaurant Brands International Inc	20240214	75.17	77.02	74.87	76.52	2252578	76.52	up	up	correct
QTWO.US	Q2 Holdings Inc	20240214	42.32	44	42.32	43.84	414164	43.84	up	up	correct
QVCC.US	QVCC	20240214	12.28	12.45	12.25	12.331	5700	12.331	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240214	12.26	12.48	12.25	12.25	8400	12.25	down	down	correct
R.US	Ryder System Inc	20240214	118.78	119.03	107.85	110.76	901800	110.76	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240214	12.78	12.93	12.78	12.89	192900	12.89	up	up	correct
RACE.US	Ferrari N.V	20240214	380	382.89	378.8	382.45	161185	382.45	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20240214	37.29	37.77	36.79	37.07	716155	37.07	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240214	66.7	68.82	66.6	68.68	799632	68.68	up	up	correct
RBC.US	Regal Beloit Corporation	20240214	265.71	271.49	262.08	271.19	126898	271.19	up	up	correct
RBLX.US	Roblox Corporation	20240214	42.725	44.22	42.51	44.14	7280135	44.14	up	up	correct
RBOT.US	WT	20240214	0.115	0.115	0.085	0.1149	3518	0.1149	down	down	correct
RC.US	Ready Capital Corporation	20240214	9	9.05	8.845	8.89	1645095	8.89	down	down	correct
RCB.US	Ready Capital Corporation	20240214	23.91	23.91	23.83	23.83	1300	23.83	down	down	correct
RCFA.US	UN	20240214	11.02	11.02	11.02	11.02	0	11.02
RCI.US	Rogers Communications Inc	20240214	44.34	45.06	44.34	45.05	583706	45.05	up	up	correct
RCL.US	Royal Caribbean Group	20240214	117.62	118.23	114.495	116.63	2598656	116.63	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240214	6.13	6.17	6.12	6.16	114500	6.16	up	up	correct
RCUS.US	Arcus Biosciences Inc	20240214	15.48	16.08	15.27	15.96	628171	15.96	up	up	correct
RDN.US	Radian Group Inc	20240214	28.19	28.26	27.91	28.18	1088595	28.18	down	down	correct
RDW.US	Redwire Corp	20240214	3.01	3.055	2.95	3.01	128315	3.01
RDY.US	Dr. Reddy's Laboratories Limited	20240214	74.76	75.6	74.76	75.54	178897	75.54	up	up	correct
RELX.US	RELX PLC	20240214	41.59	42.07	41.495	42.05	1228685	42.05	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20240214	1.08	1.11	1.08	1.09	123152	1.09	up	up	correct
RES.US	RPC Inc	20240214	6.89	6.965	6.775	6.9	1350838	6.9	up	up	correct
REVG.US	REV Group Inc	20240214	16.25	17.73	16	17.7	1075315	17.7	up	up	correct
REX.US	REX American Resources Corporation	20240214	42.73	43.35	42.24	43.31	98051	43.31	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20240214	51.8	51.97	51.06	51.62	1638118	51.62	down	down	correct
REZI.US	Resideo Technologies Inc	20240214	18.7	21.1	18.7	21.09	2617553	21.09	up	up	correct
RF.US	Regions Financial Corporation	20240214	18.14	18.34	18.06	18.29	6968823	18.29	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240214	11.57	11.87	11.57	11.66	45417	11.66	up	up	correct
RFL.US	Rafael Holdings Inc	20240214	1.94	1.94	1.83	1.91	31775	1.91	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240214	15.72	15.76	15.63	15.686	29100	15.686	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240214	13.89	14.03	13.89	14	40800	14	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20240214	166.54	169.43	166.2136	169.17	345477	169.17	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20240214	43.26	43.64	43.04	43.5	131041	43.5	up	up	correct
RGS.US	Regis Corporation	20240214	9.74	10.315	9.58	10.1	15513	10.1	up	up	correct
RGT.US	Royce Global Value Trust Inc	20240214	10.37	10.39	10.13	10.22	18800	10.22	down	down	correct
RH.US	RH	20240214	269	277.36	265.8388	274.94	509423	274.94	up	up	correct
RHI.US	Robert Half International Inc	20240214	81.16	81.165	79.8	80.6	959576	80.6	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20240214	112.38	115.82	111.975	115.18	554703	115.18	up	up	correct
RIG.US	Transocean Ltd	20240214	5.24	5.2799	5.13	5.17	14268880	5.17	down	down	correct
RIO.US	Rio Tinto Group	20240214	66.85	67.13	66.7099	67.08	1511346	67.08	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240214	11.61	11.69	11.56	11.56	51058	11.56	down	down	correct
RJF.US	Raymond James Financial Inc	20240214	115.86	116.74	114.97	116.69	985928	116.69	up	up	correct
RKT.US	Rocket Companies Inc	20240214	11.43	11.53	11.285	11.46	1346711	11.46	up	up	correct
RL.US	Ralph Lauren Corporation	20240214	177.29	177.75	171.38	177.7	1093790	177.7	up	up	correct
RLI.US	RLI Corp	20240214	140.64	142.12	140.48	141.93	140563	141.93	up	up	correct
RLJ.US	RLJ Lodging Trust	20240214	11.47	11.63	11.34	11.5	1186874	11.5	up	up	correct
RLX.US	RLX Technology Inc	20240214	1.96	2.07	1.96	2.04	9362869	2.04	up	down	incorrect
RM.US	Regional Management Corp	20240214	21.27	21.97	20.88	21.95	20120	21.95	up	down	incorrect
RMD.US	ResMed Inc	20240214	179.55	180.9839	178.735	180.55	468402	180.55	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240214	15.9654	16.2	15.9	16.02	29786	16.02	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240214	15.1	15.204	15.05	15.16	36200	15.16	up	down	incorrect
RMPL.US	P	20240214	24.98	24.98	24.98	24.98	733	24.98
RMT.US	Royce Micro	20240214	9.15	9.28	9.13	9.27	98200	9.27	up	down	incorrect
RNG.US	RingCentral Inc	20240214	31.96	32.79	31.56	32.47	818210	32.47	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20240214	9.83	9.99	9.78	9.83	149343	9.83
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240214	19.84	20.07	19.83	20.01	80272	20.01	up	down	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20240214	228.13	229.09	226.7	228.18	336057	228.18	up	down	incorrect
ROG.US	Rogers Corporation	20240214	116.07	117.4	115.24	116.14	158917	116.14	up	down	incorrect
ROK.US	Rockwell Automation Inc	20240214	279.21	280.4	276.58	279.93	1039111	279.93	up	down	incorrect
ROL.US	Rollins Inc	20240214	43.98	44.405	43.7801	44.25	2541314	44.25	up	up	correct
ROP.US	Roper Technologies Inc	20240214	535.9	541.91	534.55	541.71	460920	541.71	up	up	correct
RPM.US	RPM International Inc	20240214	109.27	109.36	107.845	108.14	477765	108.14	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240214	11.39	11.595	11.39	11.55	344399	11.55	up	up	correct
RRC.US	Range Resources Corporation	20240214	28.41	28.87	27.69	28.85	4473111	28.85	up	up	correct
RRX.US	Regal Beloit Corporation	20240214	151.33	153.62	150.11	153.41	631286	153.41	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240214	290.71	295.265	288.57	294.65	290864	294.65	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20240214	16.12	16.12	16	16.05	1800	16.05	down	down	correct
RSG.US	Republic Services Inc	20240214	176.32	178.78	176.3	178.74	2308902	178.74	up	up	correct
RSI.US	Rush Street Interactive Inc	20240214	5.7	5.855	5.66	5.78	458733	5.78	up	up	correct
RSKD.US	Riskified Ltd.	20240214	4.66	4.735	4.62	4.68	753303	4.68	up	up	correct
RTX.US	Raytheon Technologies Corporation	20240214	90.96	91.6	90.86	91.39	6677948	91.39	up	down	incorrect
RVLV.US	Revolve Group Inc	20240214	16.8	17.34	16.53	17.3	899760	17.3	up	down	incorrect
RVT.US	Royce Value Trust Inc	20240214	14.4	14.52	14.33	14.51	209700	14.51	up	down	incorrect
RWT.US	Redwood Trust Inc	20240214	6.51	6.54	6.43	6.52	949320	6.52	up	down	incorrect
RY.US	Royal Bank of Canada	20240214	95.19	96.79	95.19	96.77	581706	96.77	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20240214	4.38	4.47	4.38	4.43	358348	4.43	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240214	43.71	44.93	43.71	44.92	774320	44.92	up	down	incorrect
RYB.US	RYB Education Inc	20240214	4.76	5.3374	4.74	5.01	10346	5.01	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20240214	32.67	33.815	32.5	33.43	220020	33.43	up	down	incorrect
RYN.US	Rayonier Inc	20240214	32.81	33.145	32.57	33.11	524187	33.11	up	down	incorrect
S.US	SentinelOne Inc.	20240214	30.06	30.76	29.65	30	7190268	30	down	down	correct
SA.US	Seabridge Gold Inc	20240214	9.5	9.5	9.31	9.45	476761	9.45	down	down	correct
SACH.US	PA	20240214	21.65	21.77	21.5	21.634	1638	21.634	down	down	correct
SAFE.US	Safehold Inc	20240214	19.9	20.45	19.48	20.16	554865	20.16	up	up	correct
SAH.US	Sonic Automotive Inc	20240214	52	56.37	50.39	56.24	656539	56.24	up	up	correct
SAIC.US	Science Applications International Corporation	20240214	131.48	133.27	130.59	132.93	374947	132.93	up	up	correct
SAM.US	The Boston Beer Company Inc	20240214	357.52	358.76	350.69	355.3	84948	355.3	down	down	correct
SAN.US	Banco Santander S.A	20240214	3.91	3.93	3.89	3.9	2054879	3.9	down	down	correct
SAND.US	Sandstorm Gold Ltd	20240214	4.02	4.06	3.96	3.98	2690307	3.98	down	down	correct
SAP.US	SAP SE	20240214	175.87	177.51	175.83	177.47	583640	177.47	up	up	correct
SAR.US	Saratoga Investment Corp	20240214	22.93	22.9399	22.79	22.87	50254	22.87	down	down	correct
SAVE.US	Spirit Airlines Inc	20240214	6.42	6.46	6.22	6.43	5517160	6.43	up	up	correct
SB.US	Safe Bulkers Inc	20240214	4.27	4.2885	4.085	4.15	1406900	4.15	down	down	correct
SBBA.US	SBBA	20240214	25.31	25.31	25.23	25.24	9600	25.24	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20240214	13.14	13.67	12.93	13.64	1415504	13.64	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240214	7.88	7.91	7.88	7.9	11900	7.9	up	up	correct
SBOW.US	SilverBow Resources Inc	20240214	26.55	27.03	25.88	26.13	350783	26.13	down	down	correct
SBR.US	Sabine Royalty Trust	20240214	62.94	62.94	62.11	62.42	41088	62.42	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240214	15.72	15.86	15.62	15.8	989348	15.8	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20240214	4.27	4.43	4.26	4.41	5508650	4.41	up	up	correct
SCCO.US	Southern Copper Corporation	20240214	78.65	80.17	78.53	80.12	639192	80.12	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20240214	14.13	14.25	14.08	14.12	45900	14.12	down	down	correct
SCE.US	PL	20240214	20.22	20.35	20.1461	20.27	18704	20.27	up	up	correct
SCHW.US	The Charles Schwab Corporation	20240214	63.16	63.4	62.16	63.03	6324862	63.03	down	down	correct
SCI.US	Service Corporation International	20240214	70.45	70.63	69.33	70.58	953494	70.58	up	up	correct
SCL.US	Stepan Company	20240214	89.4	90.15	87.91	89.45	98859	89.45	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20240214	12.66	12.77	12.6	12.73	73215	12.73	up	up	correct
SCS.US	Steelcase Inc	20240214	12.7	13.165	12.7	13.12	650710	13.12	up	up	correct
SCX.US	The L.S. Starrett Company	20240214	13.59	13.72	13.3	13.72	9655	13.72	up	up	correct
SD.US	SandRidge Energy Inc	20240214	12.27	12.38	12.16	12.29	338082	12.29	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240214	15.29	15.36	15.27	15.32	57600	15.212	up	up	correct
SDRL.US	Seadrill Limited	20240214	43.42	43.77	42.66	42.86	364160	42.86	down	down	correct
SE.US	Sea Limited	20240214	42.55	42.75	41.76	42.69	3991168	42.69	up	up	correct
SEDA.US	UN	20240214	10.82	10.82	10.82	10.82	0	10.82
SEE.US	Sealed Air Corporation	20240214	36	36.23	35.505	35.91	786137	35.91	down	down	correct
SEM.US	Select Medical Holdings Corporation	20240214	26.36	26.84	26.13	26.81	393716	26.81	up	up	correct
SEMR.US	SEMrush Holdings Inc	20240214	11.77	12.18	11.64	12.1	338837	12.1	up	up	correct
SF.US	Stifel Financial Corp	20240214	75.07	75.64	74.34	75.35	496680	75.35	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240214	20.7	20.8	20.7	20.75	23402	20.75	up	up	correct
SFL.US	SFL Corporation Ltd	20240214	12.22	12.24	11.715	11.89	1360549	11.89	down	down	correct
SG.US	Sweetgreen Inc.	20240214	12.05	12.26	11.775	11.8	1585165	11.8	down	down	correct
SGU.US	Star Group L.P	20240214	10.76	11.115	10.75	10.75	48958	10.75	down	down	correct
SHAK.US	Shake Shack Inc	20240214	78.33	79.0399	76.3	78.07	1378306	78.07	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240214	32.89	33.09	32.78	33.07	69999	33.07	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20240214	10.61	10.955	10.54	10.83	3414436	10.83	up	down	incorrect
SHOP.US	Shopify Inc	20240214	79.11	80.7	77.48	80.67	18016711	80.67	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20240214	2.04	2.04	1.9625	2	3422	2	down	up	incorrect
SHW.US	The Sherwin	20240214	308.97	311.85	307.43	311.03	945680	311.03	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20240214	3.52	3.56	3.5	3.54	2963559	3.54	up	down	incorrect
SIG.US	Signet Jewelers Limited	20240214	105	106.315	103.04	104.85	554060	104.85	down	down	correct
SII.US	Sprott Inc	20240214	36.79	37.74	36.77	37.4	122816	37.4	up	up	correct
SITC.US	SITE Centers Corp	20240214	14.1	14.35	14.03	14.23	2916139	14.23	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20240214	161.79	168.98	155	166.97	723011	166.97	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20240214	25.19	25.3	24.19	24.79	1181664	24.79	down	down	correct
SJM.US	The J. M. Smucker Company	20240214	127.02	127.95	124.36	125.25	1251100	124.19	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20240214	4.61	4.68	4.5141	4.67	234812	4.67	up	up	correct
SJW.US	SJW Group	20240214	58.94	59.2	58.205	58.83	162785	58.83	down	down	correct
SKIL.US	Skillsoft Corp	20240214	12.32	12.86	11.8849	12.66	25018	12.66	up	up	correct
SKM.US	SK Telecom Co.Ltd	20240214	21.38	21.45	21.33	21.44	153627	21.44	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240214	26.65	26.98	26.38	26.78	758512	26.78	up	up	correct
SKX.US	Skechers U.S.A. Inc	20240214	59.65	59.91	58.68	59.63	1926086	59.63	down	down	correct
SKY.US	Skyline Champion Corporation	20240214	78.59	80.78	77.175	79.98	339075	79.98	up	up	correct
SLB.US	Schlumberger Limited	20240214	48.015	48.015	47.2425	47.75	9389181	47.75	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20240214	10.42	10.465	10.21	10.33	485288	10.33	down	down	correct
SLF.US	Sun Life Financial Inc	20240214	52.03	52.65	51.915	52.59	358288	52.59	up	up	correct
SLG.US	SL Green Realty Corp	20240214	44.02	44.16	42.91	43.24	1035407	43.24	down	down	correct
SLQT.US	SelectQuote Inc	20240214	1.49	1.71	1.43	1.7	1516917	1.7	up	up	correct
SM.US	SM Energy Company	20240214	37.72	38.2	37.15	37.54	874926	37.54	down	down	correct
SMAR.US	Smartsheet Inc	20240214	45.49	46.17	45	45.68	1251386	45.68	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240214	10.26	10.32	10.235	10.32	1228495	10.32	up	up	correct
SMG.US	The Scotts Miracle	20240214	57.17	57.51	56.185	57.4	780431	57.4	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20240214	10.35	10.58	10.35	10.41	78500	10.41	up	up	correct
SMLP.US	Summit Midstream Partners LP	20240214	16.995	16.995	15.76	15.9	28282	15.9	down	down	correct
SMP.US	Standard Motor Products Inc	20240214	40.21	40.36	39.73	40.13	59829	40.13	down	down	correct
SMRT.US	SmartRent Inc	20240214	2.89	2.92	2.81	2.89	1307516	2.89
SMWB.US	Similarweb Ltd	20240214	7	8	6.93	7.56	1196508	7.56	up	up	correct
SNA.US	Snap	20240214	264	265.96	262.4437	263.14	314488	263.14	down	down	correct
SNAP.US	Snap Inc	20240214	11.34	11.45	11.18	11.4	24167930	11.4	up	up	correct
SNDR.US	Schneider National Inc	20240214	24.19	24.35	23.87	24.19	961300	24.19
SNN.US	Smith & Nephew plc	20240214	27.69	27.76	27.52	27.73	449702	27.73	up	up	correct
SNOW.US	Snowflake Inc.	20240214	230	236.24	227.18	236	3741915	236	up	up	correct
SNV.US	Synovus Financial Corp	20240214	35.81	36.19	35.39	36.15	1356647	36.15	up	up	correct
SNX.US	TD SYNNEX	20240214	100.39	100.87	99.31	100.79	513034	100.79	up	up	correct
SO.US	The Southern Company	20240214	67.46	67.885	67.23	67.81	4146868	67.81	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240214	7.33	7.405	7.22	7.32	281288	7.32	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240214	24.358	24.54	24.358	24.47	30700	24.47	up	up	correct
SOJD.US	SOJD	20240214	23.24	23.38	23.08	23.08	49200	23.08	down	down	correct
SOJE.US	SOJE	20240214	20.61	20.7	20.51	20.63	24100	20.63	up	up	correct
SOL.US	ReneSola Ltd	20240214	2.1	2.115	2.0407	2.09	687407	2.09	down	down	correct
SON.US	Sonoco Products Company	20240214	55.66	56.42	55.435	56.03	606077	56.03	up	up	correct
SONX.US	Sonendo Inc.	20240214	0.1665	0.17	0.145	0.1599	16212	0.1599	down	down	correct
SONY.US	Sony Group Corporation	20240214	95.18	95.42	89.35	91.75	3357121	91.75	down	down	correct
SOR.US	Source Capital Inc	20240214	40.71	41.49	40.6036	40.89	29882	40.6817	up	up	correct
SOS.US	SOS Limited	20240214	3.59	3.95	3.59	3.92	191222	3.92	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240214	97.48	97.48	94.7708	94.7708	645	94.7708	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20240214	85.53	86.07	84.95	85.73	282237	85.73	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20240214	1.75	1.96	1.75	1.95	8591716	1.95	up	up	correct
SPE.US	Special Opportunities Fund Inc	20240214	12.2	12.3	12.08	12.15	16000	12.15	down	down	correct
SPG.US	Simon Property Group Inc	20240214	144.05	144.42	141.84	142.86	1453999	142.86	down	down	correct
SPGI.US	S&P Global Inc	20240214	424.45	425.495	417.47	421.21	1621283	421.21	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240214	19.03	19.44	18.81	19.31	235058	19.31	up	up	correct
SPIR.US	Spire Corporation	20240214	11.03	11.32	10.8	11.3	183068	11.3	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20240214	37.25	37.25	37.25	37.25	1100	37.25
SPNT.US	SiriusPoint Ltd	20240214	12.04	12.215	12.01	12.16	494162	12.16	up	up	correct
SPOT.US	Spotify Technology S.A	20240214	240.72	244.38	239.14	244.17	1623561	244.17	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240214	30.6	30.81	29.35	29.79	2927132	29.79	down	down	correct
SPXC.US	SPX Corporation	20240214	107.15	108.005	106.52	107.56	151172	107.56	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240214	15.26	15.51	15.26	15.5	52100	15.5	up	up	correct
SQ.US	Square Inc	20240214	66.08	67.745	65.881	67.41	8346411	67.41	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240214	40.7	41.28	40.27	40.4	951545	40.4	down	down	correct
SQNS.US	Sequans Communications S.A	20240214	2.9292	2.9292	2.89	2.92	23849	2.92	down	down	correct
SQSP.US	Squarespace Inc	20240214	32.11	32.935	31.95	32.82	519740	32.82	up	up	correct
SR.US	Spire Inc	20240214	57.92	58.66	57.13	58.5	637087	58.5	up	up	correct
SRE.US	Sempra	20240214	69.5	69.79	69.13	69.46	2584542	69.46	down	down	correct
SREA.US	Sempra Energy	20240214	24.54	24.9	24.51	24.8	39100	24.8	up	up	correct
SRG.US	Seritage Growth Properties	20240214	9.46	9.515	9.41	9.48	199460	9.48	up	up	correct
SRI.US	Stoneridge Inc	20240214	18.08	18.34	17.71	18.26	84999	18.26	up	up	correct
SRL.US	Scully Royalty Ltd	20240214	7.88	7.9499	7.84	7.93	7200	7.93	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240214	34.76	34.79	34.44	34.54	12365	34.54	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20240214	188.73	190.96	186.76	190.77	178359	190.77	up	up	correct
SSL.US	Sasol Limited	20240214	7.94	8	7.88	7.96	473612	7.96	up	up	correct
SSTK.US	Shutterstock Inc	20240214	45.46	47	45	46.88	352822	46.88	up	up	correct
ST.US	Sensata Technologies Holding plc	20240214	32.75	33.135	32.54	32.74	2609712	32.74	down	down	correct
STAG.US	STAG Industrial Inc	20240214	36.88	38.46	36.88	38.24	2626235	38.24	up	up	correct
STC.US	Stewart Information Services Corporation	20240214	61.33	61.76	60.89	61.11	244506	61.11	down	up	incorrect
STE.US	STERIS plc	20240214	224.82	227.633	223.715	227.61	346239	227.61	up	down	incorrect
STEM.US	Stem Inc	20240214	3.15	3.345	3.1	3.33	2535368	3.33	up	down	incorrect
STG.US	Sunlands Technology Group	20240214	8.685	8.685	8.685	8.685	220	8.685
STK.US	Columbia Seligman Premium Technology Growth Fund	20240214	33.33	33.73	33.33	33.54	21800	33.54	up	down	incorrect
STLA.US	Stellantis N.V	20240214	24	24.39	23.91	24.39	6209075	24.39	up	up	correct
STM.US	STMicroelectronics N.V	20240214	44.67	45.04	44.52	44.99	2900022	44.99	up	up	correct
STN.US	Stantec Inc	20240214	80.47	82.52	80.47	82.39	123118	82.39	up	up	correct
STNG.US	Scorpio Tankers Inc	20240214	67.47	68.89	65	66.26	2070957	66.26	down	down	correct
STT.US	State Street Corporation	20240214	71.78	72.13	71.235	71.5	1172898	71.5	down	down	correct
STVN.US	Stevanato Group S.p.A.	20240214	32.53	33.38	31.77	33.38	168203	33.38	up	up	correct
STWD.US	Starwood Property Trust Inc	20240214	19.11	19.24	18.96	19.16	2410771	19.16	up	up	correct
STZ.US	Constellation Brands Inc	20240214	244.56	244.89	242.4028	243.6	667493	243.6	down	down	correct
SU.US	Suncor Energy Inc	20240214	31.77	31.94	31.305	31.52	6866822	31.52	down	down	correct
SUI.US	Sun Communities Inc	20240214	125.17	127.46	124.76	126.86	981253	126.86	up	up	correct
SUM.US	Summit Materials Inc	20240214	37.38	37.95	36.9201	37.63	1024820	37.63	up	up	correct
SUN.US	Sunoco LP	20240214	60.19	61.24	59.12	61.15	409800	61.15	up	up	correct
SUP.US	Superior Industries International Inc	20240214	3.285	3.36	3.285	3.36	13341	3.36	up	up	correct
SUPV.US	Grupo Supervielle S.A	20240214	3.94	4.165	3.94	4.08	715871	4.08	up	up	correct
SUZ.US	Suzano S.A	20240214	10.72	10.77	10.47	10.49	1317403	10.49	down	down	correct
SWI.US	SolarWinds Corporation	20240214	12.82	12.91	12.71	12.89	486059	12.89	up	up	correct
SWK.US	Stanley Black & Decker Inc	20240214	88.33	89.41	87.4	88.65	1558933	88.65	up	up	correct
SWN.US	Southwestern Energy Company	20240214	6.41	6.47	6.274	6.34	18945160	6.34	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20240214	58.12	58.49	57.56	58.29	326333	58.29	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240214	7.88	7.88	7.84	7.86	14200	7.86	down	down	correct
SXC.US	SunCoke Energy Inc	20240214	11.01	11.125	10.865	11.09	951826	11.09	up	up	correct
SXI.US	Standex International Corporation	20240214	156.8	161.99	156.3	161.34	92263	161.34	up	up	correct
SXT.US	Sensient Technologies Corporation	20240214	61.98	62.17	60.79	62.14	271078	62.14	up	up	correct
SYF.US	Synchrony Financial	20240214	39.14	39.355	38.775	39.33	3235428	39.33	up	up	correct
SYK.US	Stryker Corporation	20240214	341.29	349.68	340.16	349.42	1904493	349.42	up	up	correct
SYY.US	Sysco Corporation	20240214	79.17	79.45	78.535	79	2282219	79	down	down	correct
T.US	PC	20240214	20.58	20.7298	20.385	20.4	50865	20.4	down	down	correct
TAC.US	TransAlta Corporation	20240214	6.94	7.03	6.845	6.86	662868	6.86	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240214	14.4	14.55	14.385	14.54	2201262	14.54	up	up	correct
TAL.US	TAL Education Group	20240214	14.51	15.27	14.51	15.24	5169666	15.24	up	up	correct
TALO.US	Talos Energy Inc	20240214	12.41	12.59	12.2	12.29	1168943	12.29	down	down	correct
TAP.US	Molson Coors Beverage Company	20240214	61.97	62.15	60.69	61.44	2109378	61.44	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20240214	42.45	42.45	42.2	42.2	34687	42.2	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240214	23.5	23.63	23.14	23.34	65500	23.34	down	up	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20240214	24.62	24.71	24.08	24.26	535500	24.26	down	up	incorrect
TBI.US	TrueBlue Inc	20240214	12.77	12.88	12.52	12.6	238488	12.6	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20240214	39.98	40	39	39.5	4043	39.5	down	up	incorrect
TCN.US	Tricon Capital Group Inc	20240214	11.05	11.08	11.02	11.04	3788763	11.04	down	up	incorrect
TCS.US	The Container Store Group Inc	20240214	1.26	1.29	1.21	1.26	110037	1.26
TD.US	The Toronto	20240214	58.29	58.79	58.23	58.66	3924333	58.66	up	down	incorrect
TDC.US	Teradata Corporation	20240214	38.27	39.085	37.75	38.82	2676982	38.82	up	down	incorrect
TDCX.US	TDCX Inc.	20240214	6.28	6.3	6.19	6.3	60842	6.3	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20240214	7.64	7.69	7.64	7.68	48400	7.68	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20240214	1135.38	1147.595	1128.51	1147.13	219139	1147.13	up	down	incorrect
TDOC.US	Teladoc Health Inc	20240214	20.25	20.87	20.03	20.66	2691783	20.66	up	up	correct
TDS.US	Telephone and Data Systems Inc	20240214	18.46	18.79	18.21	18.77	715402	18.77	up	up	correct
TDW.US	Tidewater Inc	20240214	69.41	69.42	67.545	68.22	480165	68.22	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20240214	423.76	427.6	422.81	427.53	191015	427.53	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240214	11.34	11.34	11.27	11.29	30900	11.29	down	down	correct
TECK.US	Teck Resources Limited	20240214	37.16	37.7152	36.93	37.69	2642001	37.69	up	up	correct
TEF.US	Telefónica S.A	20240214	3.86	3.87	3.83	3.85	782513	3.85	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20240214	5.25	5.29	5.25	5.29	171700	5.29	up	up	correct
TEL.US	TE Connectivity Ltd	20240214	141.92	142.96	141.12	142.8	2789913	142.21	up	down	incorrect
TEO.US	Telecom Argentina S.A	20240214	7.36	7.69	7.2501	7.6	67232	7.6	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20240214	13.07	13.17	12.8419	13.17	7693695	13.17	up	down	incorrect
TEX.US	Terex Corporation	20240214	55.93	56.64	55.32	56.3	681686	56.3	up	up	correct
TFC.US	Truist Financial Corporation	20240214	35.32	35.57	34.87	35.41	9166327	35.41	up	up	correct
TFII.US	TFI International Inc	20240214	142.04	145.47	141	144.96	273817	144.96	up	up	correct
TFSA.US	TFSA	20240214	23	23	23	23	30	23
TFX.US	Teleflex Incorporated	20240214	249.58	250.08	245.835	249.07	142041	249.07	down	down	correct
TG.US	Tredegar Corporation	20240214	4.56	4.605	4.43	4.5	134748	4.5	down	down	correct
TGH.US	Textainer Group Holdings Limited	20240214	49.75	49.78	49.72	49.74	579341	49.74	down	down	correct
TGI.US	Triumph Group Inc	20240214	14.98	15.01	14.36	14.49	971070	14.49	down	down	correct
TGNA.US	TEGNA Inc	20240214	14.5	14.63	14.4	14.61	1515875	14.61	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20240214	13.74	13.8499	13.03	13.37	145742	13.37	down	down	correct
TGT.US	Target Corporation	20240214	144.69	146.09	143.735	145.03	2986367	145.03	up	up	correct
THC.US	Tenet Healthcare Corporation	20240214	88.98	89.62	87.0601	87.94	814407	87.94	down	down	correct
THG.US	The Hanover Insurance Group Inc	20240214	133.89	135.865	133.76	135.73	173664	135.73	up	up	correct
THO.US	Thor Industries Inc	20240214	117.93	119.37	116.18	119.01	371434	119.01	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240214	19.32	19.433	19.31	19.38	214400	19.38	up	up	correct
THR.US	Thermon Group Holdings Inc	20240214	26.97	27.1539	26.54	27.14	302502	27.14	up	up	correct
THS.US	TreeHouse Foods Inc	20240214	41.97	41.97	41.09	41.81	337955	41.81	down	down	correct
THW.US	Tekla World Healthcare Fund	20240214	12.61	12.65	12.48	12.52	89100	12.52	down	down	correct
TISI.US	Team Inc	20240214	6.41	6.7548	6.36	6.36	2319	6.36	down	down	correct
TJX.US	The TJX Companies Inc	20240214	97.91	98.22	96.65	97.17	4765825	97.17	down	down	correct
TK.US	Teekay Corporation	20240214	8.2	8.23	8.06	8.2	518367	8.2
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240214	5.37	5.4291	5.31	5.38	222349	5.38	up	up	correct
TKR.US	The Timken Company	20240214	80.83	81.6	80.28	81.07	598973	81.07	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240214	25.48	25.75	25.48	25.7	190257	25.7	up	up	correct
TLYS.US	Tilly's Inc	20240214	7.5	7.54	7.45	7.54	38609	7.54	up	up	correct
TM.US	Toyota Motor Corporation	20240214	226	227.16	224.48	227.03	324767	227.03	up	up	correct
TME.US	Tencent Music Entertainment Group	20240214	9.78	10.19	9.78	10.18	8944841	10.18	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20240214	54.1	56.03	53.67	56	1442611	56	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20240214	541.64	548.69	541.64	548.27	1296996	548.27	up	up	correct
TMST.US	TimkenSteel Corporation	20240214	20.19	20.54	20.06	20.31	133092	20.31	up	up	correct
TNC.US	Tennant Company	20240214	97.76	99.84	97.76	99.74	127017	99.74	up	up	correct
TNET.US	TriNet Group Inc	20240214	112.88	113.44	111.7	113.15	310761	113.15	up	up	correct
TNK.US	Teekay Tankers Ltd	20240214	58.53	58.57	56.7204	57.68	403462	57.68	down	down	correct
TNL.US	Travel + Leisure Co	20240214	40.85	40.85	39.88	40.62	476677	40.62	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20240214	24.34	24.6	24.085	24.45	213281	24.45	up	up	correct
TOL.US	Toll Brothers Inc	20240214	101.78	103.6361	100.71	102.69	1279455	102.69	up	up	correct
TOST.US	Toast Inc.	20240214	19.75	20.17	19.255	20.15	8447478	20.15	up	up	correct
TPB.US	Turning Point Brands Inc	20240214	22.51	22.75	22.17	22.64	102307	22.64	up	up	correct
TPC.US	Tutor Perini Corporation	20240214	8.63	9.05	8.63	9.03	171603	9.03	up	up	correct
TPH.US	Tri Pointe Homes Inc	20240214	34.9	35.42	34.5	35.25	639413	35.25	up	up	correct
TPL.US	Texas Pacific Land Corporation	20240214	1447.13	1450	1416.45	1436.68	23796	1436.68	down	down	correct
TPR.US	Tapestry Inc	20240214	43.1	44.395	42.77	44.25	5220121	44.25	up	up	correct
TPTA.US	TPTA	20240214	16.5	17.72	16.5	17.44	7900	17.44	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20240214	10.7	10.865	10.6	10.63	215975	10.63	down	down	correct
TPX.US	Tempur Sealy International Inc	20240214	50.65	50.9076	50.26	50.74	1321893	50.74	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240214	14.16	14.44	14.14	14.14	14700	14.14	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240214	33.02	33.02	32.34	32.57	99319	32.57	down	down	correct
TRC.US	Tejon Ranch Co	20240214	16.19	16.5	16.155	16.4	45718	16.4	up	up	correct
TREX.US	Trex Company Inc	20240214	90.81	91.23	88.87	90.88	565049	90.88	up	down	incorrect
TRGP.US	Targa Resources Corp	20240214	88.97	89.6	87.92	88.34	2358076	88.34	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20240214	153.5	156.96	153.21	156.93	337924	156.93	up	down	incorrect
TRN.US	Trinity Industries Inc	20240214	26.15	26.6	25.94	26.46	415145	26.46	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20240214	62.26	62.555	61.5	61.99	657922	61.99	down	up	incorrect
TROX.US	Tronox Holdings plc	20240214	12.94	13.61	12.7016	12.91	1514220	12.91	down	up	incorrect
TRP.US	TC Energy Corporation	20240214	37.89	38.09	37.485	37.54	1625278	37.54	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20240214	5.27	5.35	5.24	5.32	700078	5.32	up	up	correct
TRU.US	TransUnion	20240214	74.61	77.57	74.09	77.53	3792194	77.53	up	up	correct
TRV.US	The Travelers Companies Inc	20240214	215.95	218.105	215.45	216.62	1230447	216.62	up	up	correct
TS.US	Tenaris S.A	20240214	31.86	31.89	31.4	31.71	2189153	31.71	down	down	correct
TSE.US	Trinseo S.A	20240214	4.91	4.91	4.31	4.84	728453	4.84	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20240214	4.68	4.72	4.68	4.69	44400	4.69	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240214	21.59	21.61	21.08	21.33	772225	21.33	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240214	129.63	130.79	127.96	129.27	13069690	129.27	down	down	correct
TSN.US	Tyson Foods Inc	20240214	51.57	52.04	51.24	51.98	3417923	51.98	up	up	correct
TSQ.US	Townsquare Media Inc	20240214	10.54	11.11	10.54	10.99	25807	10.99	up	up	correct
TT.US	Trane Technologies plc	20240214	272.33	273.675	270.69	272.81	741937	272.81	up	up	correct
TTC.US	The Toro Company	20240214	96.52	96.52	94.635	95.26	490336	95.26	down	down	correct
TTE.US	TotalEnergies SE	20240214	64.73	65.035	64.38	64.63	4014478	64.63	down	down	correct
TTI.US	TETRA Technologies Inc	20240214	3.86	3.94	3.81	3.85	746539	3.85	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240214	28.87	28.89	28.53	28.66	7700	28.66	down	down	correct
TU.US	TELUS Corporation	20240214	17.18	17.31	17.12	17.28	1668075	17.28	up	up	correct
TUP.US	Tupperware Brands Corporation	20240214	1.42	1.48	1.39	1.45	555685	1.45	up	up	correct
TUYA.US	Tuya Inc	20240214	1.63	1.68	1.63	1.68	94315	1.68	up	up	correct
TV.US	Grupo Televisa S.A.B	20240214	3.09	3.17	3.065	3.15	1688259	3.15	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240214	22.53	22.53	22.43	22.5	3900	22.5	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240214	21.81	21.95	21.81	21.88	6900	21.88	up	up	correct
TWI.US	Titan International Inc	20240214	14.04	14.04	13.8	13.99	216556	13.99	down	down	correct
TWLO.US	Twilio Inc	20240214	69.25	72.43	68.85	72.27	8568011	72.27	up	up	correct
TWN.US	The Taiwan Fund Inc	20240214	38.36	38.51	37.85	38.38	21900	38.38	up	up	correct
TWO.US	Two Harbors Investment Corp	20240214	12.47	12.56	12.35	12.53	797733	12.53	up	up	correct
TWOA.US	two	20240214	10.68	10.68	10.68	10.68	0	10.68
TX.US	Ternium S.A	20240214	36.96	37.34	36.82	37.26	105872	37.26	up	up	correct
TXT.US	Textron Inc	20240214	86.79	86.95	86.02	86.32	1321474	86.32	down	down	correct
TY.US	Tri	20240214	29.15	29.31	29.15	29.22	29400	29.22	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240214	29.14	29.14	28.8653	28.96	13152	28.96	down	down	correct
TYL.US	Tyler Technologies Inc	20240214	435.77	441.03	432.23	440.13	229833	440.13	up	up	correct
U.US	Unity Software Inc	20240214	33.63	35.2	33.57	34.91	8762087	34.91	up	up	correct
UA.US	Under Armour Inc	20240214	7.79	8.08	7.695	8.08	3451818	8.08	up	up	correct
UAA.US	Under Armour Inc	20240214	8.1	8.35	7.965	8.32	6539508	8.32	up	up	correct
UAN.US	CVR Partners LP	20240214	74.31	75.12	73.91	74.99	39325	74.99	up	up	correct
UBER.US	Uber Technologies Inc	20240214	74.6	79.2	74.31	79.15	69846648	79.15	up	up	correct
UBS.US	UBS Group AG	20240214	27.41	27.51	27.29	27.47	2270677	27.47	up	up	correct
UDR.US	UDR Inc	20240214	34.7	35.04	34.61	34.87	3178173	34.87	up	up	correct
UE.US	Urban Edge Properties	20240214	17.89	17.96	17.13	17.36	1582127	17.36	down	down	correct
UFI.US	Unifi Inc	20240214	5.96	6.04	5.88	6.04	38266	6.04	up	up	correct
UGI.US	UGI Corporation	20240214	23.2	23.705	22.9	23.68	2066622	23.68	up	up	correct
UGIC.US	UGI Corporation	20240214	55.95	56.94	55.87	56.94	2300	56.94	up	up	correct
UGP.US	Ultrapar Participações S.A	20240214	5.9	5.955	5.825	5.89	1118165	5.89	down	down	correct
UHS.US	Universal Health Services Inc	20240214	161.8	163.35	160.23	161.71	353719	161.71	down	down	correct
UHT.US	Universal Health Realty Income Trust	20240214	38.94	39.1655	38.59	38.65	50060	38.65	down	down	correct
UI.US	Ubiquiti Inc	20240214	122.23	123.6701	120.46	122.94	102974	122.94	up	up	correct
UIS.US	Unisys Corporation	20240214	7.21	7.63	7.15	7.59	730291	7.59	up	up	correct
UL.US	Unilever PLC	20240214	50.29	50.29	49.7852	50.04	2177154	50.04	down	down	correct
UMC.US	United Microelectronics Corporation	20240214	7.9	7.95	7.81	7.93	7253805	7.93	up	up	correct
UMH.US	UMH Properties Inc	20240214	14.26	14.36	14.14	14.27	419292	14.27	up	up	correct
UNF.US	UniFirst Corporation	20240214	172.3	172.67	168.91	171.48	117050	171.48	down	down	correct
UNFI.US	United Natural Foods Inc	20240214	16.28	16.28	15.87	15.99	343283	15.99	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20240214	515.26	518.53	514.29	516.94	1918535	516.94	up	up	correct
UNM.US	Unum Group	20240214	48.25	48.675	48.11	48.44	1219974	48.44	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240214	25.2	25.2308	24.91	25.09	9603	25.09	down	down	correct
UNP.US	Union Pacific Corporation	20240214	246.36	250.355	245.05	250.11	2579556	250.11	up	up	correct
UP.US	Wheels Up Experience Inc	20240214	3.58	3.6444	3.105	3.21	1044952	3.21	down	down	correct
UPS.US	United Parcel Service Inc	20240214	145.2	145.89	143.47	144.22	3831417	144.22	down	down	correct
URI.US	United Rentals Inc	20240214	646.99	657.99	643.15	654.04	616086	654.04	up	up	correct
USA.US	Liberty All	20240214	6.62	6.65	6.58	6.64	796700	6.64	up	up	correct
USAC.US	USA Compression Partners LP	20240214	23.2	23.38	22.53	22.74	251407	22.74	down	down	correct
USB.US	U.S. Bancorp	20240214	40.46	40.7	40.085	40.5	5904873	40.5	up	up	correct
USDP.US	USD Partners LP	20240214	0.22	0.25	0.22	0.22	20000	0.22
USFD.US	US Foods Holding Corp	20240214	46.75	46.96	46.43	46.95	1841021	46.95	up	up	correct
USM.US	United States Cellular Corporation	20240214	42.36	42.44	41.4	42.38	148398	42.38	up	up	correct
USNA.US	USANA Health Sciences Inc	20240214	49.71	49.71	48.34	49.06	63486	49.06	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240214	94.55	96.3	93.26	96.06	65089	96.06	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240214	21.92	21.93	21.68	21.74	156914	21.74	down	down	correct
UTI.US	Universal Technical Institute Inc	20240214	15.99	16.07	15.83	16.01	497073	16.01	up	up	correct
UTL.US	Unitil Corporation	20240214	48.54	49.44	48	48.96	55138	48.96	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20240214	16.57	16.905	16.51	16.8	140444	16.8	up	up	correct
UVV.US	Universal Corporation	20240214	51.12	51.12	49.64	50.2	184767	50.2	down	down	correct
UZD.US	UZD	20240214	20.44	20.7	20.4	20.7	19000	20.7	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240214	18.2	18.65	18.2	18.44	11500	18.44	up	up	correct
UZF.US	UZF	20240214	18.52	18.658	18.465	18.53	6800	18.53	up	up	correct
V.US	Visa Inc	20240214	276.47	277.64	274.71	277.56	4218350	277.56	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240214	84.83	85.73	83.67	85.62	301248	85.62	up	up	correct
VAL.US	WT	20240214	11.05	11.87	11.05	11.5199	6475	11.5199	up	up	correct
VALE.US	Vale S.A.	20240214	13.27	13.435	13.17	13.25	20104500	13.25	down	down	correct
VAPO.US	Vapotherm Inc	20240214	1	1.2	0.9999	1.03	46335	1.03	up	up	correct
VATE.US	Innovate Corp	20240214	1.01	1.01	0.9	0.9676	179202	0.9676	down	down	correct
VBF.US	Invesco Bond Fund	20240214	15.88	15.9	15.8	15.85	30034	15.785	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240214	9.73	9.77	9.7	9.76	116800	9.76	up	up	correct
VEEV.US	Veeva Systems Inc	20240214	215.89	222.1	215.12	220.67	934331	220.67	up	up	correct
VEL.US	Velocity Financial Inc	20240214	15.97	16.165	15.42	16.01	8077	16.01	up	up	correct
VET.US	Vermilion Energy Inc	20240214	10.55	10.7	10.27	10.32	1082430	10.32	down	down	correct
VFC.US	V.F. Corporation	20240214	17.01	17.3	16.63	17.2	7466810	17.2	up	up	correct
VGI.US	Virtus Global Multi	20240214	7.63	7.63	7.57	7.61	26300	7.61	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240214	9.82	9.87	9.82	9.85	35294	9.8112	up	up	correct
VGR.US	Vector Group Ltd	20240214	10.74	11.79	10.4263	11.77	2822554	11.77	up	up	correct
VHC.US	VirnetX Holding Corp	20240214	7.31	8.6	7.31	8.42	34677	8.42	up	up	correct
VHI.US	Valhi Inc	20240214	13.35	13.65	13.24	13.65	3102	13.65	up	up	correct
VIAO.US	VIA optronics AG	20240214	0.8326	0.8326	0.7601	0.7601	7933	0.7601	down	down	correct
VICI.US	VICI Properties Inc	20240214	29.29	29.38	29.13	29.2	5426545	29.2	down	down	correct
VIPS.US	Vipshop Holdings Limited	20240214	16.7	16.89	16.56	16.89	1437602	16.89	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240214	31.21	31.99	30.96	31.9	469902	31.9	up	up	correct
VIV.US	Telefônica Brasil S.A	20240214	10.9	11	10.85	10.93	991610	10.93	up	up	correct
VKQ.US	Invesco Municipal Trust	20240214	9.5	9.56	9.5	9.56	76063	9.5209	up	up	correct
VLD.US	WT	20240214	0.04	0.04	0.0282	0.0282	25	0.0282	down	down	correct
VLN.US	Valens	20240214	2.35	2.42	2.32	2.4	401187	2.4	up	up	correct
VLO.US	Valero Energy Corporation	20240214	142.49	143.05	138.22	141.04	4085272	141.04	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240214	7.14	7.335	7.13	7.27	213072	7.27	up	up	correct
VLT.US	Invesco High Income Trust II	20240214	10.5	10.52	10.48	10.51	15316	10.4136	up	up	correct
VMC.US	Vulcan Materials Company	20240214	238.79	242.55	237.85	241.1	1024800	241.1	up	up	correct
VMI.US	Valmont Industries Inc	20240214	233.45	235.53	230.68	233.61	151500	233.61	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20240214	9.59	9.66	9.59	9.63	209622	9.5915	up	up	correct
VNCE.US	Vince Holding Corp	20240214	3.1	3.15	3.1	3.1237	7744	3.1237	up	up	correct
VNO.US	Vornado Realty Trust	20240214	25	25.42	24.66	24.77	2502000	24.77	down	down	correct
VNT.US	Vontier Corporation	20240214	36.06	36.45	35.8	36.43	1328300	36.43	up	up	correct
VOC.US	VOC Energy Trust	20240214	6.9	7.1	6.85	6.9	64800	6.9
VOYA.US	Voya Financial Inc	20240214	67.78	68.6999	67.37	68.02	745096	68.02	up	up	correct
VPG.US	Vishay Precision Group Inc	20240214	33.99	35.62	32.36	35.38	132700	35.38	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240214	10.14	10.17	10.12	10.14	36113	10.1075
VRT.US	Vertiv Holdings Co	20240214	63.5	65.2	63.06	64.97	7578000	64.97	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20240214	21.47	21.78	21.24	21.67	1556400	21.67	up	down	incorrect
VST.US	Vistra Corp	20240214	44.53	45	43.99	44.27	3128600	44.27	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20240214	30.33	30.37	29.635	30.15	367500	30.15	down	up	incorrect
VTEX.US	VTEX	20240214	7.53	7.66	7.38	7.38	221900	7.38	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240214	10.53	10.6	10.53	10.58	23342	10.5406	up	down	incorrect
VTOL.US	Bristow Group Inc	20240214	26.65	26.97	26.47	26.66	130700	26.66	up	down	incorrect
VTR.US	Ventas Inc	20240214	44.68	46.15	44.68	45.61	6006787	45.61	up	up	correct
VVI.US	Viad Corp	20240214	33.03	33.23	32.67	33.01	86700	33.01	down	down	correct
VVR.US	Invesco Senior Income Trust	20240214	4.2	4.225	4.185	4.21	675916	4.167	up	up	correct
VVV.US	Valvoline Inc	20240214	39.31	39.7	38.87	39.51	948400	39.51	up	up	correct
VZ.US	Verizon Communications Inc	20240214	40.38	40.54	39.97	40.15	12443200	40.15	down	down	correct
VZIO.US	VIZIO Holding Corp	20240214	9.65	9.8	9.28	9.59	3329500	9.59	down	down	correct
W.US	Wayfair Inc	20240214	50.85	52.48	48.747	51.91	4246200	51.91	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240214	134	135.35	131.33	135.09	1975300	135.09	up	up	correct
WAL.US	Western Alliance Bancorporation	20240214	60.29	61.09	58.76	60.16	1226909	59.79	down	down	correct
WAT.US	Waters Corporation	20240214	314.59	317.875	310.39	317.52	534119	317.52	up	up	correct
WBS.US	Webster Financial Corporation	20240214	46.74	47.09	46.09	47.04	1009985	47.04	up	down	incorrect
WCC.US	WESCO International Inc	20240214	139.28	146.3	138.67	143.05	2799600	143.05	up	down	incorrect
WCN.US	Waste Connections Inc	20240214	161.95	164.3	158.16	164.12	2644500	164.12	up	down	incorrect
WD.US	Walker & Dunlop Inc	20240214	94.54	94.79	93.1	94.12	165500	94.12	down	up	incorrect
WDH.US	Waterdrop Inc	20240214	0.99	1.1	0.99	1.1	158800	1.1	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20240214	14.44	14.49	14.41	14.47	188600	14.47	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20240214	10.98	10.98	10.89	10.94	27700	10.94	down	down	correct
WEAV.US	Weave Communications Inc.	20240214	12.44	12.95	12.33	12.93	477300	12.93	up	up	correct
WEC.US	WEC Energy Group Inc	20240214	76.36	76.9	76.13	76.65	1493100	76.65	up	up	correct
WELL.US	Welltower Inc	20240214	89.59	94.63	89.59	93.37	5693800	93.37	up	up	correct
WES.US	Western Midstream Partners LP	20240214	28.03	28.43	27.94	28.06	867500	28.06	up	up	correct
WEX.US	WEX Inc	20240214	212.95	216.05	211.99	215.77	302300	215.77	up	up	correct
WF.US	Woori Financial Group Inc	20240214	31.39	31.61	31.33	31.6	33800	31.6	up	up	correct
WFC.US	Wells Fargo & Company	20240214	48.6	48.72	47.96	48.53	12683400	48.53	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20240214	77.98	78.93	77.14	78.7	235500	78.7	up	up	correct
WGO.US	Winnebago Industries Inc	20240214	68.39	68.92	67.18	68.54	333500	68.54	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20240214	79.09	79.27	78.16	78.26	435700	78.26	down	down	correct
WHD.US	Cactus Inc	20240214	43.36	43.7	42.52	43.15	518100	43.15	down	down	correct
WHG.US	Westwood Holdings Group Inc	20240214	11.99	12.3	11.9	12.3	4900	12.3	up	up	correct
WHR.US	Whirlpool Corporation	20240214	108.15	109.77	107.12	108.81	997100	108.81	up	up	correct
WIA.US	Western Asset Inflation	20240214	8.04	8.07	8.03	8.06	15400	8.06	up	up	correct
WIT.US	Wipro Limited	20240214	6.1	6.14	6.07	6.13	1659500	6.13	up	down	incorrect
WIW.US	Western Asset Inflation	20240214	8.55	8.55	8.49	8.51	191200	8.51	down	up	incorrect
WK.US	Workiva Inc	20240214	90.17	92.225	89.14	91.9	434800	91.9	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20240214	141	142.17	139.69	141.19	364600	141.19	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20240214	22.2	22.2	21.75	21.89	15900	21.89	down	up	incorrect
WM.US	Waste Management Inc	20240214	199.07	199.92	195.97	199.16	3308700	199.16	up	down	incorrect
WMB.US	The Williams Companies Inc	20240214	34.15	34.15	32.65	33.05	15469800	33.05	down	up	incorrect
WMK.US	Weis Markets Inc	20240214	60.14	60.93	59.35	60.88	123100	60.88	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20240214	160.4	162.73	157.23	162.57	590500	162.57	up	down	incorrect
WMT.US	Walmart Inc	20240214	168.75	168.88	167.54	168.6	6161500	168.6	down	down	correct
WNC.US	Wabash National Corporation	20240214	26.77	26.89	26.04	26.43	706000	26.43	down	down	correct
WNS.US	WNS (Holdings) Limited	20240214	56.13	58.95	56.13	58.48	383500	58.48	up	up	correct
WOLF.US	Wolfspeed Inc	20240214	28.53	28.97	28.27	28.56	4464600	28.56	up	up	correct
WOR.US	Worthington Industries Inc	20240214	60.05	60.23	58.26	59.39	301500	59.39	down	down	correct
WOW.US	WideOpenWest Inc	20240214	3.38	3.425	3.275	3.33	494400	3.33	down	down	correct
WPC.US	W. P. Carey Inc	20240214	55.96	56.61	55.65	55.83	1582000	55.83	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240214	43.23	43.38	42.5	43.22	2949800	43.22	down	down	correct
WPP.US	WPP plc	20240214	48.36	48.42	47.95	48.36	107179	48.36
WRB.US	W. R. Berkley Corporation	20240214	81.13	82.36	81.13	81.92	1053600	81.92	up	down	incorrect
WRBY.US	Warby Parker Inc.	20240214	14.07	14.49	13.82	14.38	849900	14.38	up	down	incorrect
WRK.US	WestRock Company	20240214	42.44	42.715	41.995	42.62	1588900	42.62	up	up	correct
WSM.US	Williams	20240214	224.11	225.05	220.96	222.4	768600	222.4	down	down	correct
WSO.US	Watsco Inc	20240214	386.92	391.94	380.2	387.76	497000	387.76	up	up	correct
WSR.US	Whitestone REIT	20240214	12.57	12.58	12.38	12.43	237900	12.43	down	down	correct
WST.US	West Pharmaceutical Services Inc	20240214	403.45	408.88	399.31	408.19	544600	408.19	up	up	correct
WTI.US	W&T Offshore Inc	20240214	2.9	2.96	2.87	2.93	1978300	2.93	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20240214	1707.02	1737	1703.1	1732.84	11200	1732.84	up	up	correct
WTRG.US	Essential Utilities Inc	20240214	35.01	35.48	34.82	35.43	1528400	35.43	up	up	correct
WTS.US	Watts Water Technologies Inc	20240214	204	204.49	199.91	200.77	300600	200.77	down	down	correct
WTTR.US	Select Energy Services Inc	20240214	7.63	7.67	7.545	7.6	662200	7.6	down	down	correct
WU.US	The Western Union Company	20240214	12.71	12.89	12.71	12.8	4128200	12.8	up	up	correct
WWW.US	Wolverine World Wide Inc	20240214	8.62	8.94	8.5	8.86	697900	8.86	up	up	correct
WY.US	Weyerhaeuser Company	20240214	33.02	33.17	32.63	33.03	3482000	33.03	up	up	correct
X.US	United States Steel Corporation	20240214	45.6	45.87	45.56	45.64	2279300	45.64	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20240214	7.45	7.46	7.41	7.43	130520	7.43	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20240214	12.92	13.08	12.82	12.92	551300	12.92
XIN.US	Xinyuan Real Estate Co. Ltd	20240214	2.59	2.78	2.59	2.77	2200	2.77	up	up	correct
XOM.US	Exxon Mobil Corporation	20240214	101.87	102.62	100.42	100.84	17651300	100.84	down	down	correct
XPEV.US	XPeng Inc	20240214	9	9.145	8.815	8.99	9514300	8.99	down	down	correct
XPO.US	XPO Logistics Inc	20240214	117.56	120.65	116.2	120.28	1820100	120.28	up	up	correct
XPOF.US	Xponential Fitness Inc.	20240214	10.55	10.94	10.39	10.82	402100	10.82	up	up	correct
XPRO.US	Frank’s International NV	20240214	17.95	18.08	17.64	17.81	679300	17.81	down	down	correct
XYF.US	X Financial	20240214	3.96	4	3.95	3.99	8700	3.99	up	up	correct
XYL.US	Xylem Inc	20240214	122.41	124.21	122.07	124.16	1007300	124.16	up	up	correct
YALA.US	Yalla Group Limited	20240214	4.73	4.84	4.73	4.82	241100	4.82	up	up	correct
YCBD.US	PA	20240214	0.59	0.7	0.5899	0.7	10652	0.7	up	up	correct
YELP.US	Yelp Inc	20240214	43.79	44.38	43.36	43.77	884000	43.77	down	down	correct
YETI.US	YETI Holdings Inc	20240214	48.07	48.76	47.56	48.2	3085200	48.2	up	up	correct
YEXT.US	Yext Inc	20240214	6.12	6.28	6.065	6.25	587500	6.25	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240214	6.32	6.52	6.32	6.51	8083700	6.51	up	up	correct
YOU.US	Clear Secure Inc.	20240214	19.74	20.482	19.59	20.4	1766400	20.4	up	up	correct
YPF.US	YPF Sociedad Anónima	20240214	16.9	17.19	16.76	17.02	1988900	17.02	up	up	correct
YRD.US	Yiren Digital Ltd	20240214	4.45	4.699	4.339	4.69	81900	4.69	up	up	correct
YSG.US	Yatsen Holding Limited	20240214	0.583	0.614	0.581	0.585	594300	0.585	up	up	correct
YUM.US	Yum! Brands Inc	20240214	131.6	134.245	131.43	134.01	2803093	134.01	up	up	correct
YUMC.US	Yum China Holdings Inc	20240214	40	40.68	40	40.38	2536200	40.38	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240214	123.42	124.18	121.59	121.84	1754500	121.84	down	down	correct
ZEPP.US	Zepp Health Corporation	20240214	1.3	1.38	1.27	1.36	44698	1.36	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20240214	9.89	10.25	9.75	10.2	1210600	10.2	up	up	correct
ZH.US	Zhihu Inc	20240214	0.75	0.75	0.71	0.73	640800	0.73	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240214	11.84	12.15	11.63	12.05	3959273	12.05	up	up	correct
ZIP.US	ZipRecruiter Inc	20240214	14.21	14.48	14.11	14.48	798500	14.48	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20240214	17.65	17.92	17.57	17.92	3054400	17.92	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20240214	5.17	5.18	5.14	5.15	147700	5.15	down	down	correct
ZTS.US	Zoetis Inc	20240214	185.19	186.49	182.1	184.08	2726800	184.08	down	down	correct
ZUO.US	Zuora Inc	20240214	8.43	8.535	8.355	8.47	1076200	8.47	up	up	correct
ZVIA.US	Zevia PBC	20240214	1.62	1.671	1.61	1.65	99200	1.65	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20240214	31.36	31.83	31.17	31.7	921800	31.7	up	up	correct
ZYME.US	Zymeworks Inc	20240214	11.4	11.54	11.28	11.41	583900	11.41	up	up	correct