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2024/02/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240221	133.36	135.445	133.17	135.33	1134724	135.33	up	up	correct
AA.US	Alcoa Corporation	20240221	27.12	28.04	27.07	27.96	5642088	27.96	up	up	correct
AAN.US	Aaron’s Company Inc	20240221	10.46	10.55	10.27	10.37	144059	10.37	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20240221	61.08	62.29	60.43	61.17	1434824	61.17	up	down	incorrect
AAT.US	American Assets Trust Inc	20240221	21.58	21.93	21.58	21.86	587262	21.86	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20240221	32.43	32.8599	32.3301	32.55	132102	32.55	up	down	incorrect
ABBV.US	AbbVie Inc	20240221	176.29	176.625	173.5	175.14	3819124	175.14	down	up	incorrect
ABEV.US	Ambev S.A	20240221	2.58	2.6	2.56	2.6	12866660	2.6	up	up	correct
ABG.US	Asbury Automotive Group Inc	20240221	207.5	210.995	205.99	208.79	150937	208.79	up	up	correct
ABM.US	ABM Industries Incorporated	20240221	40.41	40.815	39.8	39.99	613854	39.99	down	down	correct
ABR.US	PD	20240221	18.12	18.19	17.9	17.95	15306	17.95	down	down	correct
ABT.US	Abbott Laboratories	20240221	115.96	117.975	115.96	117.87	6144814	117.87	up	up	correct
AC.US	Associated Capital Group Inc	20240221	32.68	33.209	32.68	32.95	5164	32.95	up	up	correct
ACA.US	Arcosa Inc	20240221	80.92	81.36	80.6	81.32	182376	81.32	up	up	correct
ACCO.US	ACCO Brands Corporation	20240221	6.42	6.468	6.38	6.44	552080	6.44	up	down	incorrect
ACI.US	Albertsons Companies Inc	20240221	21.25	21.36	21.13	21.24	1391164	21.24	down	up	incorrect
ACM.US	AECOM	20240221	87.98	88.43	87.46	88.11	549846	88.11	up	down	incorrect
ACN.US	Accenture plc	20240221	360.34	362.38	358.97	360.91	1758019	360.91	up	down	incorrect
ACP.US	PA	20240221	24.25	24.25	23.98	24	626	24	down	up	incorrect
ACR.US	PD	20240221	22.1	22.46	21.77	22.36	3091	22.36	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20240221	8.17	8.25	8.1	8.19	694667	8.19	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240221	22.47	22.84	22.47	22.81	36300	22.81	up	up	correct
ADCT.US	ADC Therapeutics SA	20240221	4.7	5.135	4.55	4.69	877835	4.69	down	down	correct
ADM.US	Archer	20240221	53.3	53.93	53.095	53.9	3142028	53.9	up	up	correct
ADNT.US	Adient plc	20240221	34.22	34.675	34.045	34.28	1142819	34.28	up	up	correct
ADT.US	ADT Inc	20240221	6.71	6.74	6.66	6.7	1967439	6.7	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20240221	18.63	18.66	18.53	18.59	113700	18.59	down	down	correct
AEE.US	Ameren Corporation	20240221	70.26	71.55	69.97	71.4	2469200	71.4	up	up	correct
AEFC.US	AEFC	20240221	22.34	22.49	22.31	22.33	18800	22.33	down	down	correct
AEG.US	Aegon N.V	20240221	5.81	5.85	5.78	5.84	2664320	5.84	up	up	correct
AEL.US	PA	20240221	23.45	23.72	23.35	23.55	29261	23.55	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20240221	48.74	48.8	48.09	48.76	3223089	48.3538	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240221	21.88	22.49	21.71	22.45	3191667	22.45	up	up	correct
AER.US	AerCap Holdings N.V	20240221	77.38	78.33	76.09	78.08	2079442	78.08	up	up	correct
AES.US	The AES Corporation	20240221	16.45	16.64	16.32	16.55	4480900	16.55	up	up	correct
AEVA.US	WT	20240221	0.1089	0.11	0.1073	0.1073	2098	0.1073	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240221	10.99	10.99	10.951	10.98	54323	10.98	down	down	correct
AFG.US	American Financial Group Inc	20240221	123.77	124.925	123.32	124.66	351533	124.66	up	up	correct
AFGB.US	American Financial Group Inc	20240221	24.933	24.933	24.368	24.37	3200	24.37	down	down	correct
AFGC.US	American Financial Group Inc	20240221	22.05	22.05	21.52	21.7566	5639	21.4369	down	down	correct
AFGD.US	American Financial Group Inc	20240221	23.08	23.49	23.08	23.2	5700	23.2	up	up	correct
AFGE.US	American Financial Group Inc	20240221	19.36	19.55	19.325	19.55	2147	19.2748	up	up	correct
AFL.US	Aflac Incorporated	20240221	79.28	79.62	78.6	79.26	2087929	79.26	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240221	13.99	14.04	13.99	14.02	66500	14.02	up	up	correct
AG.US	First Majestic Silver Corp	20240221	4.5	4.515	4.4001	4.45	5843951	4.45	down	down	correct
AGCO.US	AGCO Corporation	20240221	106.31	108.655	106	107.73	776603	107.73	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240221	9.37	9.43	9.35	9.43	47700	9.43	up	up	correct
AGI.US	Alamos Gold Inc	20240221	11.68	11.77	11.565	11.75	1394990	11.75	up	up	correct
AGL.US	agilon health inc	20240221	6.74	6.87	6.38	6.41	4449121	6.41	down	down	correct
AGM.US	PG	20240221	20.26	20.55	20.26	20.34	5628	20.34	up	up	correct
AGO.US	Assured Guaranty Ltd	20240221	84.36	85.33	83.98	84.84	246940	84.84	up	up	correct
AGR.US	Avangrid Inc	20240221	31.32	31.98	31.32	31.97	686393	31.5224	up	up	correct
AGRO.US	Adecoagro S.A	20240221	9.93	10.05	9.89	9.93	383677	9.93
AGS.US	PlayAGS Inc	20240221	9.05	9.215	8.905	9.09	328056	9.09	up	up	correct
AGTI.US	Agiliti Inc	20240221	7.62	7.6845	7.39	7.47	179641	7.47	down	down	correct
AGX.US	Argan Inc	20240221	46.17	46.85	45.93	46.49	37387	46.49	up	up	correct
AHH.US	PA	20240221	23.25	23.25	23.01	23.01	4493	23.01	down	down	correct
AHL.US	PE	20240221	20.19	20.564	20.15	20.27	6797	20.27	up	up	correct
AHT.US	PI	20240221	11.95	12.0294	11.82	12.0294	10496	12.0294	up	up	correct
AI.US	C3.ai Inc	20240221	26.25	26.45	25.84	26.18	5358502	26.18	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20240221	14.71	14.85	14.65	14.84	89600	14.84	up	up	correct
AIG.US	PA	20240221	25.27	25.2812	25.27	25.27	122889	24.9049
AIN.US	Albany International Corp	20240221	92.4	92.71	91.58	92.44	82485	92.44	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240221	18.79	18.85	18.67	18.74	172900	18.74	down	down	correct
AIR.US	AAR Corp	20240221	66.61	67.59	65.795	66.51	239237	66.51	down	down	correct
AIRC.US	Apartment Income REIT Corp	20240221	31.56	31.86	31.46	31.7	2122322	31.7	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20240221	186.85	187.3877	184.47	186.28	164145	186.28	down	down	correct
AIV.US	Apartment Investment and Management Company	20240221	7.68	7.91	7.67	7.84	1838425	7.84	up	down	incorrect
AIZ.US	Assurant Inc	20240221	175.4	175.4	173.4	174.2	340427	174.2	down	up	incorrect
AIZN.US	Assurant Inc	20240221	20.76	20.8	20.597	20.6	22300	20.6	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20240221	242.42	243.03	238.41	240.1	775100	239.5131	down	up	incorrect
AJX.US	Great Ajax Corp	20240221	4.78	4.96	4.71	4.92	91538	4.92	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20240221	24.98	25	24.94	24.951	2400	24.951	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240221	9.74	11.46	9.74	11.15	13463	11.15	up	up	correct
AKO.US	B	20240221	15.01	15.13	15	15.13	6900	15.13	up	up	correct
AKR.US	Acadia Realty Trust	20240221	16.5	16.735	16.45	16.62	647152	16.62	up	up	correct
AL.US	PA	20240221	25.26	25.3463	25.25	25.29	8992	24.9089	up	up	correct
ALB.US	Albemarle Corporation	20240221	115.2	120.57	114.06	118.55	3683291	118.55	up	up	correct
ALC.US	Alcon AG	20240221	78.46	79.83	78.18	79.78	934984	79.78	up	up	correct
ALCC.US	AltC Acquisition Corp.	20240221	10.62	10.65	10.6	10.64	35971	10.64	up	up	correct
ALE.US	ALLETE Inc	20240221	57.96	58.43	56.98	57.15	324737	57.15	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20240221	17.3	17.435	17.165	17.24	242745	17.24	down	down	correct
ALG.US	Alamo Group Inc	20240221	215.84	215.84	213.13	214.55	47612	214.55	down	down	correct
ALIT.US	Alight Inc	20240221	8.59	9.76	8.455	9.3	32645850	9.3	up	down	incorrect
ALK.US	Alaska Air Group Inc	20240221	38.47	39.24	38.31	39.18	1844079	39.18	up	down	incorrect
ALL.US	The Allstate Corporation	20240221	160.3	161.11	158.18	159.17	1977700	158.252	down	up	incorrect
ALLE.US	Allegion plc	20240221	131.6	132.534	128.75	131.11	1072722	131.11	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20240221	70.16	70.98	69.8	70.88	1003400	70.6448	up	down	incorrect
ALTG.US	PA	20240221	25.75	25.75	25.6501	25.66	465	25.66	down	up	incorrect
ALV.US	Autoliv Inc	20240221	109.55	110.51	109.13	110.51	481574	110.51	up	up	correct
ALX.US	Alexander's Inc	20240221	221.31	221.31	216.45	216.45	7754	216.45	down	down	correct
AM.US	Antero Midstream Corporation	20240221	12.52	12.96	12.5	12.93	4780704	12.93	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20240221	27.74	27.8	27.6	27.7	1637469	27.7	down	down	correct
AMBC.US	Ambac Financial Group Inc	20240221	16.12	16.3425	16.09	16.25	284504	16.25	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20240221	3.81	3.93	3.81	3.93	1048487	3.93	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20240221	4.59	4.815	4.51	4.57	8125596	4.57	down	down	correct
AMCR.US	Amcor plc	20240221	9.18	9.22	9.1	9.21	8398000	9.084	up	up	correct
AME.US	AMETEK Inc	20240221	174.75	175.655	173.24	174.8	847001	174.8	up	up	correct
AMG.US	Affiliated Managers Group Inc	20240221	156.57	156.57	155.28	156.22	142914	156.22	down	down	correct
AMH.US	PH	20240221	24.81	24.98	24.81	24.84	4990	24.84	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20240221	32.35	32.98	32.22	32.8	240671	32.8	up	up	correct
AMN.US	AMN Healthcare Services Inc	20240221	58.11	60.99	56.26	59.16	1671326	59.16	up	up	correct
AMP.US	Ameriprise Financial Inc	20240221	396.7	397.18	392.7	395.36	466367	395.36	down	down	correct
AMPY.US	Amplify Energy Corp	20240221	6.11	6.32	6.11	6.19	420955	6.19	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20240221	361.66	376.51	360.01	374.67	137960	374.67	up	up	correct
AMRC.US	Ameresco Inc	20240221	22.22	22.5793	21.82	22.34	297651	22.34	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240221	5.74	5.835	5.65	5.73	832726	5.73	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240221	189.22	189.66	186.63	188.22	1863180	188.22	down	down	correct
AMWL.US	American Well Corporation	20240221	1.2	1.24	1.15	1.15	1093144	1.15	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20240221	18.49	18.77	18.405	18.75	3163287	18.75	up	up	correct
AN.US	AutoNation Inc	20240221	137.32	140.135	136.35	137.54	409158	137.54	up	up	correct
ANET.US	Arista Networks Inc	20240221	256.91	258.8	253.08	254.49	2577332	254.49	down	down	correct
ANF.US	Abercrombie & Fitch Co	20240221	115.12	117.84	113.75	117.25	1026813	117.25	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240221	8.04	8.06	8	8.02	244500	8.02	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20240221	10.39	10.986	10.36	10.44	95705	10.44	up	up	correct
AON.US	Aon plc	20240221	315.1	315.33	309.53	311.28	643361	311.28	down	down	correct
AOS.US	A. O. Smith Corporation	20240221	79.91	80.48	79.6	80.23	781395	80.23	up	up	correct
AP.US	Ampco	20240221	2.49	2.5	2.44	2.45	27494	2.45	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20240221	41.79	41.86	41.2001	41.62	377988	41.62	down	down	correct
APD.US	Air Products and Chemicals Inc	20240221	229	229.8664	226.95	228.1	1582694	228.1	down	down	correct
APG.US	APi Group Corporation	20240221	34.65	34.71	34.24	34.5	1117830	34.5	down	down	correct
APH.US	Amphenol Corporation	20240221	104.43	105.17	104.2	105	2319937	105	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20240221	15.89	16.28	15.89	16.2	2175813	16.119	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20240221	5.9	5.98	5.85	5.89	4486218	5.89	down	down	correct
AQNB.US	AQNB	20240221	25.021	25.085	24.97	25.085	4900	25.085	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20240221	21.05	21.18	20.96	21.1	240900	20.1224	up	up	correct
AR.US	Antero Resources Corporation	20240221	24.85	26.4877	24.82	25.63	13923830	25.63	up	up	correct
ARC.US	ARC Document Solutions Inc	20240221	2.69	2.71	2.62	2.65	223351	2.65	down	down	correct
ARCH.US	Arch Resources Inc	20240221	157	164.07	157	162.81	501098	161.2274	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20240221	11.56	11.75	11.46	11.66	1648910	11.66	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240221	13.62	13.64	13.55	13.61	127500	13.61	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240221	118.8	121.57	118.0634	121.42	1009557	121.42	up	up	correct
ARES.US	Ares Management Corporation	20240221	131.71	132.02	130.11	131.62	1388442	131.62	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240221	23.23	23.38	23.1683	23.32	8494	22.9113	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240221	10.86	10.92	10.74	10.79	779607	10.79	down	down	correct
ARL.US	American Realty Investors Inc	20240221	21.29	21.29	21.005	21.29	2612	21.29
ARLO.US	Arlo Technologies Inc	20240221	8.61	8.74	8.57	8.66	548109	8.66	up	up	correct
ARMK.US	Aramark	20240221	30.95	30.95	29.78	30.47	2563856	30.47	down	down	correct
AROC.US	Archrock Inc	20240221	17.85	19.42	17.85	18.48	3113500	18.48	up	up	correct
ARR.US	PC	20240221	21.05	21.3	21	21.3	9637	21.3	up	up	correct
ARW.US	Arrow Electronics Inc	20240221	114.48	115.76	113.62	115.09	415603	115.09	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240221	13.93	13.985	13.77	13.82	50215	13.82	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20240221	14.22	14.57	14.11	14.36	462900	14.36	up	up	correct
ASAN.US	Asana Inc	20240221	18.02	18.28	17.39	17.4	2728464	17.4	down	down	correct
ASB.US	PF	20240221	19.35	19.35	19.35	19.35	3552	19.0172
ASC.US	Ardmore Shipping Corporation	20240221	16	16.47	15.9	16.16	607417	15.9497	up	up	correct
ASG.US	Liberty All	20240221	5.33	5.34	5.29	5.32	558400	5.32	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240221	17.2	17.3	17.16	17.3	89400	17.3	up	up	correct
ASGN.US	ASGN Incorporated	20240221	94.77	95.17	93.9629	94.78	184903	94.78	up	up	correct
ASH.US	Ashland Global Holdings Inc	20240221	92.07	92.395	91.14	92.18	339571	91.8018	up	up	correct
ASIX.US	AdvanSix Inc	20240221	27.44	28.135	27.115	27.25	247960	27.0942	down	down	correct
ASPN.US	Aspen Aerogels Inc	20240221	16.72	16.95	16.11	16.75	998576	16.75	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240221	301.72	301.72	295.06	296.47	39057	296.47	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20240221	9.42	9.57	9.41	9.56	7007333	9.56	up	up	correct
ATEN.US	A10 Networks Inc	20240221	12.85	12.91	12.75	12.89	532342	12.89	up	up	correct
ATGE.US	Adtalem Global Education Inc	20240221	46.08	46.24	45.16	45.68	519584	45.68	down	down	correct
ATH.US	PD	20240221	18.21	18.6917	18.21	18.51	31595	18.51	up	up	correct
ATHM.US	Autohome Inc	20240221	26.92	27.44	26.71	27.15	456017	27.15	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20240221	44.93	46.07	44.48	45.86	1321133	45.86	up	up	correct
ATKR.US	Atkore Inc	20240221	142.78	144.31	140.74	144.29	421629	143.9855	up	up	correct
ATO.US	Atmos Energy Corporation	20240221	114.03	114.99	113.6875	114.69	831880	113.8815	up	up	correct
ATR.US	AptarGroup Inc	20240221	139.08	140.11	138.99	140	276273	140	up	up	correct
ATUS.US	Altice USA Inc	20240221	2	2.03	1.89	1.92	2449334	1.92	down	down	correct
AU.US	AngloGold Ashanti Limited	20240221	17.67	17.71	17.38	17.71	1298770	17.71	up	up	correct
AUST.US	Austin Gold Corp.	20240221	0.89	0.9175	0.87	0.9	19781	0.9	up	down	incorrect
AVA.US	Avista Corporation	20240221	33.98	34.6	33.79	34.33	986821	33.855	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20240221	2.56	2.58	2.54	2.57	50667	2.5514	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20240221	176.69	178.71	176.28	178.27	543654	178.27	up	down	incorrect
AVD.US	American Vanguard Corporation	20240221	11	11.11	10.75	10.82	70851	10.82	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20240221	11.72	11.79	11.68	11.73	67400	11.73	up	down	incorrect
AVNS.US	Avanos Medical Inc	20240221	19.58	19.67	18.99	19.51	277577	19.51	down	down	correct
AVNT.US	Avient Corporation	20240221	38.71	38.94	38.41	38.93	311867	38.93	up	up	correct
AVY.US	Avery Dennison Corporation	20240221	210.01	211.095	208.73	210.93	359949	210.93	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20240221	10.45	10.47	10.385	10.39	154312	10.39	down	down	correct
AWI.US	Armstrong World Industries Inc	20240221	118.18	119.94	117.42	119.06	685400	118.7894	up	up	correct
AWK.US	American Water Works Company Inc	20240221	121.13	122	120.41	121.73	2828396	121.73	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240221	3.68	3.71	3.67	3.7	201600	3.7	up	up	correct
AWR.US	American States Water Company	20240221	76.59	76.79	75.86	76.15	145771	76.15	down	down	correct
AX.US	Axos Financial Inc	20240221	52.77	52.79	51.7	52.27	451640	52.27	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240221	7.62	7.67	7.32	7.37	2147050	7.37	down	down	correct
AXP.US	American Express Company	20240221	211.6	212.69	209.1	210.89	2600172	210.89	down	down	correct
AXR.US	AMREP Corporation	20240221	21	21.435	21	21.09	2620	21.09	up	up	correct
AXS.US	PE	20240221	22.15	22.23	22.01	22.1	20677	21.7541	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20240221	31.41	31.61	31.275	31.56	3206529	31.56	up	up	correct
AYI.US	Acuity Brands Inc	20240221	239.22	239.57	237.61	238.18	184700	238.18	down	down	correct
AYX.US	Alteryx Inc	20240221	47.88	48.055	47.88	48.02	1426440	48.02	up	up	correct
AZEK.US	The AZEK Company Inc	20240221	44.67	45.365	44.425	45.27	1127431	45.27	up	up	correct
AZO.US	AutoZone Inc	20240221	2699.83	2740.105	2680.96	2729.69	139702	2729.69	up	up	correct
AZUL.US	Azul S.A	20240221	7.37	7.38	7.16	7.2	930173	7.2	down	down	correct
AZZ.US	AZZ Inc	20240221	72.01	72.45	70.312	71.13	158020	71.13	down	down	correct
B.US	Barnes Group Inc	20240221	35.71	36.59	35.625	36.26	468191	36.26	up	up	correct
BA.US	The Boeing Company	20240221	202.9	203.6322	201.21	201.57	4179808	201.57	down	down	correct
BABA.US	Alibaba Group Holding Limited	20240221	74.48	76.39	74.07	75.58	23533801	75.58	up	up	correct
BAC.US	PP	20240221	18.71	18.7806	18.65	18.69	53099	18.69	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240221	144.45	145.82	143.05	144.89	533456	144.89	up	up	correct
BAK.US	Braskem S.A	20240221	8.16	8.24	7.73	7.9	2092468	7.9	down	down	correct
BALY.US	Bally's Corporation	20240221	10.5	10.6	10.261	10.3	281666	10.3	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240221	40.5	40.71	40.06	40.57	489107	40.1935	up	up	correct
BAP.US	Credicorp Ltd	20240221	165.98	168.42	165.49	168.29	318655	168.29	up	up	correct
BARK.US	Original Bark Co	20240221	1.13	1.19	1.11	1.18	980958	1.18	up	up	correct
BAX.US	Baxter International Inc	20240221	41.67	42.28	41.37	42.23	3910459	41.9353	up	up	correct
BB.US	BlackBerry Limited	20240221	2.68	2.73	2.65	2.71	4524205	2.71	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20240221	5.74	5.8302	5.65	5.72	491084	5.72	down	down	correct
BBD.US	Banco Bradesco S.A	20240221	2.83	2.83	2.8	2.82	13572480	2.82	down	down	correct
BBDC.US	Barings BDC Inc	20240221	9.13	9.13	9.06	9.1	321011	9.1	down	down	correct
BBDO.US	Banco Bradesco S.A	20240221	2.58	2.58	2.5473	2.58	19990	2.58
BBN.US	BlackRock Taxable Municipal Bond Trust	20240221	16.45	16.53	16.07	16.15	813200	16.15	down	down	correct
BBU.US	Brookfield Business Partners L.P	20240221	22.4	22.56	21.86	22.16	15550	22.0962	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240221	10	10.06	9.98	10	2466907	10
BBW.US	Build	20240221	23.05	23.2	22.5	22.6	147330	22.6	down	down	correct
BBWI.US	Bath Body Works Inc	20240221	47.18	47.37	46.09	46.42	2954411	46.22	down	down	correct
BBY.US	Best Buy Co. Inc	20240221	73	74.82	72.88	74.12	1821385	74.12	up	up	correct
BC.US	PC	20240221	24.1	24.2399	24.08	24.182	12693	24.182	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20240221	15.41	15.498	15.36	15.38	303100	15.38	down	down	correct
BCC.US	Boise Cascade Company	20240221	132.01	132.01	123.675	125.11	703327	124.91	down	down	correct
BCE.US	BCE Inc	20240221	37.84	38.055	37.74	37.92	1301252	37.92	up	up	correct
BCH.US	Banco de Chile	20240221	23.8	23.8	23.36	23.42	240491	23.42	down	down	correct
BCO.US	The Brink's Company	20240221	80.78	81.3	80.35	80.84	580571	80.84	up	up	correct
BCS.US	Barclays PLC	20240221	8.33	8.45	8.2905	8.45	20469160	8.1885	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240221	8.35	8.47	8.35	8.47	299000	8.47	up	up	correct
BDC.US	Belden Inc	20240221	79.55	81.54	78.64	81.25	306437	81.25	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240221	7.92	7.93	7.85	7.89	537700	7.89	down	down	correct
BDN.US	Brandywine Realty Trust	20240221	4.15	4.22	4.12	4.18	1825002	4.18	up	up	correct
BDX.US	Becton Dickinson and Company	20240221	240.73	245.51	240.095	245.32	1623811	245.32	up	up	correct
BE.US	Bloom Energy Corporation	20240221	8.83	8.99	8.7	8.96	6399807	8.96	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240221	1.85	1.98	1.84	1.91	8090	1.91	up	up	correct
BEKE.US	KE Holdings Inc	20240221	14.28	14.52	14.14	14.15	5783977	14.15	down	down	correct
BEN.US	Franklin Resources Inc	20240221	26.94	27.09	26.79	27.06	1626280	27.06	up	up	correct
BEP.US	PA	20240221	17.5	17.81	17.5	17.64	25058	17.64	up	up	correct
BEPH.US	BEPH	20240221	15.93	15.93	15.66	15.66	18200	15.66	down	down	correct
BERY.US	Berry Global Group Inc	20240221	58.81	59.59	58.55	59.57	601100	59.2856	up	up	correct
BEST.US	BEST Inc	20240221	2.07	2.1238	2.07	2.12	29076	2.12	up	up	correct
BF.US	B	20240221	58.66	59.09	58.18	58.57	920400	58.57	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240221	105.63	106.54	105.045	105.98	365003	105.98	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20240221	10.37	10.38	10.32	10.35	73900	10.35	down	down	correct
BFS.US	Saul Centers Inc	20240221	36.68	36.8414	36.4544	36.51	29641	36.51	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20240221	11.82	11.82	11.77	11.77	36600	11.77	down	down	correct
BG.US	Bunge Limited	20240221	91.9	93.18	91.3	93.06	1843050	93.06	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240221	14.03	14.12	14	14.01	45700	14.01	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240221	12.15	12.42	12.13	12.37	49700	12.37	up	up	correct
BGS.US	B&G Foods Inc	20240221	9.71	9.75	9.56	9.65	825032	9.65	down	down	correct
BGSF.US	BGSF Inc	20240221	9.965	9.965	9.27	9.28	27666	9.28	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240221	12.79	12.86	12.79	12.82	63900	12.82	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240221	5.28	5.32	5.28	5.3	195100	5.3	up	up	correct
BH.US	Biglari Holdings Inc	20240221	151.69	153.75	151.69	152.45	1068	152.45	up	up	correct
BHC.US	Bausch Health Companies Inc	20240221	8.6	8.815	8.565	8.67	3905891	8.67	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20240221	28.94	29.67	28.76	29.67	256642	29.67	up	down	incorrect
BHK.US	BlackRock Core Bond Trust	20240221	10.43	10.44	10.34	10.37	147100	10.37	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20240221	22.39	22.54	22.22	22.39	302562	22.39
BHP.US	BHP Group	20240221	57.92	58.2	57.5508	57.76	2178708	57.76	down	up	incorrect
BHR.US	PD	20240221	21.32	21.32	21.32	21.32	1	21.32
BHV.US	BlackRock Virginia Municipal Bond Trust	20240221	10.9	10.91	10.79	10.79	4600	10.79	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240221	46.85	47.7032	45.2	46.57	829552	46.57	down	up	incorrect
BIG.US	Big Lots Inc	20240221	4.27	4.27	4.0302	4.06	893236	4.06	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240221	7.84	7.9	7.82	7.85	612500	7.85	up	up	correct
BILL.US	Bill.com Holdings Inc	20240221	61.95	62.44	60.61	61.34	2246638	61.34	down	down	correct
BIO.US	Bio	20240221	341.86	350.33	335.15	338.64	571119	338.64	down	down	correct
BIP.US	PB	20240221	17.105	17.1902	17.0471	17.0471	9141	16.7416	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20240221	36.77	37.36	36.74	37.11	411300	36.6618	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20240221	17.26	17.62	17.13	17.62	9200	17.62	up	down	incorrect
BIT.US	BlackRock Multi	20240221	15.16	15.23	15.11	15.2	72700	15.2	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20240221	68.58	69.33	68.425	69.12	1050766	69.12	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20240221	54.97	55.3	54.63	55.12	3154302	55.12	up	up	correct
BKD.US	Brookdale Senior Living Inc	20240221	5.6	6.03	5.27	5.5	5384262	5.5	down	down	correct
BKE.US	The Buckle Inc	20240221	39.56	40.04	39.395	39.7	335139	39.7	up	up	correct
BKH.US	Black Hills Corporation	20240221	52.5	53	52.28	52.92	490146	52.92	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240221	12.16	12.18	12.08	12.09	38000	12.09	down	down	correct
BKT.US	BlackRock Income Trust Inc	20240221	11.83	11.87	11.74	11.75	46900	11.75	down	down	correct
BKU.US	BankUnited Inc	20240221	26.8	27.2	26.65	27.06	858009	27.06	up	up	correct
BLD.US	TopBuild Corp	20240221	385.23	388.1	378.24	382.07	223821	382.07	down	down	correct
BLDR.US	Builders FirstSource Inc	20240221	181.54	185.61	181.46	183.66	1351632	183.66	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20240221	10.77	10.79	10.71	10.71	136800	10.71	down	down	correct
BLK.US	BlackRock Inc	20240221	798.81	806.0599	795.42	805.45	419372	805.45	up	up	correct
BLND.US	Blend Labs Inc.	20240221	2.82	2.82	2.295	2.41	2798791	2.41	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240221	13.91	14.01	13.91	13.97	75300	13.97	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240221	24.04	24.22	23.985	24.14	110596	23.7085	up	up	correct
BMA.US	Banco Macro S.A	20240221	32.23	33.68	31.8601	33.62	380202	33.62	up	up	correct
BME.US	BlackRock Health Sciences Trust	20240221	42.07	42.23	41.81	41.91	18600	41.91	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240221	15.95	16.11	15.95	16	341600	16	up	up	correct
BMI.US	Badger Meter Inc	20240221	157.29	157.29	155	155.69	138290	155.42	down	down	correct
BML.US	PL	20240221	21.74	21.8599	21.74	21.8162	11879	21.8162	up	up	correct
BMO.US	Bank of Montreal	20240221	94.67	94.75	94.04	94.3	342100	94.3	down	down	correct
BMY.US	Bristol	20240221	49.93	50.93	49.535	50.91	12286920	50.91	up	up	correct
BNED.US	Barnes & Noble Education Inc	20240221	0.8367	0.8367	0.8	0.811	235638	0.811	down	down	correct
BNL.US	Broadstone Net Lease Inc	20240221	15.53	15.73	15.45	15.67	2293200	15.67	up	up	correct
BNS.US	The Bank of Nova Scotia	20240221	47.29	47.5	47.14	47.34	1224235	47.34	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20240221	10.49	10.56	10.49	10.54	77900	10.54	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240221	10.04	10.09	10.01	10.05	139300	10.05	up	up	correct
BOH.US	PA	20240221	16.82	16.83	16.5	16.5	5802	16.5	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20240221	88.93	89.605	87.57	88.46	669357	88.46	down	down	correct
BORR.US	Borr Drilling Limited	20240221	6.38	6.57	6.38	6.45	1329954	6.3964	up	up	correct
BOX.US	Box Inc	20240221	25.3	25.39	24.555	24.93	1197784	24.93	down	down	correct
BP.US	BP p.l.c	20240221	35.41	35.767	35.28	35.7	9099505	35.7	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240221	2.42	2.48	2.42	2.47	45851	2.47	up	up	correct
BQ.US	Boqii Holding Limited	20240221	0.36	0.36	0.311	0.32	797400	0.32	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20240221	195.43	196.76	194.42	196.58	538269	196.58	up	up	correct
BRBR.US	BellRing Brands Inc	20240221	54.89	55.12	53.87	54.28	1141574	54.28	down	down	correct
BRC.US	Brady Corporation	20240221	62.5	62.96	62.2	62.54	221581	62.54	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240221	8.86	8.86	8.68	8.72	104544	8.72	down	down	correct
BRFS.US	BRF S.A	20240221	2.81	2.835	2.73	2.81	3253916	2.81
BRK.US	B	20240221	408.26	409.48	406.7	409.25	2717600	409.25	up	up	correct
BRO.US	Brown & Brown Inc	20240221	82.98	83.04	82.17	82.84	964129	82.84	down	down	correct
BROS.US	Dutch Bros Inc.	20240221	27.09	27.6	26.75	27.04	2906913	27.04	down	down	correct
BRSP.US	Brightspire Capital Inc	20240221	6.87	6.87	6.6	6.84	1046080	6.84	down	down	correct
BRT.US	BRT Apartments Corp	20240221	15.83	16.23	15.83	16.12	17905	16.12	up	up	correct
BRW.US	Voya Prime Rate Trust	20240221	7.17	7.19	7.1518	7.18	252300	7.18	up	up	correct
BRX.US	Brixmor Property Group Inc	20240221	22.84	23.23	22.81	22.92	3109219	22.92	up	up	correct
BSAC.US	Banco Santander	20240221	20	20	19.545	19.75	397682	19.75	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20240221	5.92	5.92	5.84	5.86	372989	5.86	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20240221	22.39	22.7455	22.275	22.49	299496	22.49	up	up	correct
BSM.US	Black Stone Minerals L.P	20240221	14.9	15.36	14.88	15.22	634499	15.22	up	up	correct
BST.US	BlackRock Science and Technology Trust	20240221	35.86	36.305	35.68	36.22	106200	36.22	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240221	18.1	18.158	17.931	18.02	198900	18.02	down	down	correct
BTA.US	BlackRock Long	20240221	10.31	10.31	10.26	10.26	16300	10.26	down	down	correct
BTCM.US	BIT Mining Limited	20240221	4.05	4.14	3.8517	3.92	58883	3.92	down	down	correct
BTI.US	British American Tobacco p.l.c	20240221	30	30.265	29.92	30.25	4826274	30.25	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20240221	28.7	28.73	28.5	28.55	26500	28.55	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240221	21.07	21.2	21.03	21.03	108200	21.03	down	down	correct
BTU.US	Peabody Energy Corporation	20240221	24.01	24.77	24.01	24.7	3084405	24.7	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240221	10.73	10.75	10.67	10.71	154800	10.71	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240221	20.71	20.9	20.7	20.87	67200	20.87	up	up	correct
BUR.US	Burford Capital Limited	20240221	15.37	15.37	14.79	14.94	1231596	14.94	down	down	correct
BURL.US	Burlington Stores Inc	20240221	193.76	196.605	192.78	193.81	662156	193.81	up	up	correct
BV.US	BrightView Holdings Inc	20240221	8.41	8.46	8.35	8.36	234391	8.36	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240221	15.27	15.475	14.87	15.36	756384	15.36	up	up	correct
BW.US	PA	20240221	12	12	11.7	11.745	37469	11.745	down	down	correct
BWA.US	BorgWarner Inc	20240221	29.99	30.27	29.8117	30.27	2681242	30.1618	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240221	8.3	8.32	8.24	8.27	52500	8.27	down	down	correct
BWSN.US	BWSN	20240221	19.56	19.72	19.35	19.4	42300	19.4	down	down	correct
BWXT.US	BWX Technologies Inc	20240221	87.79	88.64	87.61	88.47	614800	88.47	up	up	correct
BX.US	The Blackstone Group Inc	20240221	125.91	126.37	125.1	126.19	2454619	126.19	up	up	correct
BXC.US	BlueLinx Holdings Inc	20240221	115.68	117.145	108.48	114.85	153528	114.85	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240221	19.22	19.55	19.14	19.52	2028327	19.52	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20240221	13.18	13.19	13.13	13.15	120400	13.15	down	down	correct
BXP.US	Boston Properties Inc	20240221	65.76	66.26	65.165	65.72	1297916	65.72	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240221	29.06	29.3	29.05	29.25	508000	29.25	up	up	correct
BY.US	Byline Bancorp Inc	20240221	21.06	21.09	20.83	21.06	74398	21.06
BYD.US	Boyd Gaming Corporation	20240221	61.94	62.68	61.84	62.66	741439	62.66	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240221	11.48	11.49	11.43	11.43	23800	11.43	down	down	correct
BZH.US	Beazer Homes USA Inc	20240221	29.15	29.54	28.96	29.28	196184	29.28	up	up	correct
C.US	PN	20240221	29.18	29.26	29.01	29.18	145127	29.18
CAAP.US	Corporación América Airports S.A	20240221	14.76	14.76	14.51	14.72	80265	14.72	down	down	correct
CABO.US	Cable One Inc	20240221	493	493	475.29	475.72	85902	475.72	down	down	correct
CACI.US	CACI International Inc	20240221	364.88	366.49	363.1	366.44	116480	366.44	up	up	correct
CAE.US	CAE Inc	20240221	19.23	19.28	19.03	19.22	473275	19.22	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240221	12.98	13.1	12.98	13.02	32000	13.02	up	down	incorrect
CAG.US	Conagra Brands Inc	20240221	28.5	28.69	28.21	28.41	3545430	28.41	down	up	incorrect
CAH.US	Cardinal Health Inc	20240221	105.92	106.03	104.7263	105.58	1626770	105.58	down	up	incorrect
CAL.US	Caleres Inc	20240221	36.75	37.3	36.07	36.32	433216	36.32	down	down	correct
CALX.US	Calix Inc	20240221	32.91	33.81	32.7301	33.81	712910	33.81	up	up	correct
CANG.US	Cango Inc	20240221	1.35	1.7757	1.3199	1.7	582821	1.7	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240221	21.58	22.17	21.58	22.1	42882	22.1	up	up	correct
CARR.US	Carrier Global Corporation	20240221	53.64	54.09	53.47	53.77	4205910	53.77	up	up	correct
CARS.US	Cars.com Inc	20240221	18.05	18.305	17.98	18.05	251624	18.05
CAT.US	Caterpillar Inc	20240221	312.9	317.82	312.9	317.14	1780222	317.14	up	up	correct
CATO.US	The Cato Corporation	20240221	6.75	6.83	6.57	6.61	75506	6.61	down	down	correct
CB.US	Chubb Limited	20240221	252.26	253.16	250.18	251.96	992002	251.96	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20240221	0.79	0.81	0.766	0.8	163184	0.8	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240221	8.73	8.79	8.73	8.76	31099	8.76	up	up	correct
CBRE.US	CBRE Group Inc	20240221	90.92	91.295	89.72	90.46	1751029	90.46	down	down	correct
CBT.US	Cabot Corporation	20240221	80.83	82.17	80.7	82.07	239588	81.67	up	up	correct
CBU.US	Community Bank System Inc	20240221	45.19	45.19	44.66	44.81	212290	44.81	down	down	correct
CBZ.US	CBIZ Inc	20240221	72.26	72.91	72.18	72.72	352950	72.72	up	up	correct
CC.US	The Chemours Company	20240221	28.46	29.04	28.295	29.02	843090	28.7757	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20240221	109.26	109.26	106.96	107.69	3170561	107.69	down	up	incorrect
CCJ.US	Cameco Corporation	20240221	40.69	42.3	40.4	41.73	6976967	41.73	up	down	incorrect
CCK.US	Crown Holdings Inc	20240221	73.03	75.27	73.03	75.25	1531892	75.25	up	down	incorrect
CCL.US	Carnival Corporation & plc	20240221	14.62	14.75	14.54	14.71	18644551	14.71	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20240221	0.776	0.7761	0.7162	0.7262	1605	0.7262	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20240221	1.69	1.72	1.58	1.61	4824205	1.61	down	up	incorrect
CCS.US	Century Communities Inc	20240221	85.99	87.485	85.54	86.91	235235	86.6466	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20240221	12.02	12.04	11.83	11.91	82750	11.91	down	down	correct
CDE.US	Coeur Mining Inc	20240221	2.61	2.61	2.54	2.58	3101976	2.58	down	down	correct
CDR.US	PC	20240221	12.77	12.8	12.63	12.645	4820	12.645	down	down	correct
CDRE.US	Cadre Holdings Inc.	20240221	35.48	36.06	35.23	35.53	208379	35.53	up	up	correct
CE.US	Celanese Corporation	20240221	147.11	152.595	137.635	150.38	1934952	150.38	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240221	9.62	9.79	9.61	9.62	24100	9.62
CEIX.US	CONSOL Energy Inc	20240221	77	81.07	76.835	79.43	708769	79.43	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240221	41.57	42.2	41.57	42.04	16100	42.04	up	down	incorrect
CEPU.US	Central Puerto S.A	20240221	8.43	8.62	8.27	8.37	305733	8.37	down	up	incorrect
CF.US	CF Industries Holdings Inc	20240221	77	78.63	76.12	77.77	2314600	77.77	up	down	incorrect
CFG.US	PE	20240221	20.59	20.625	20.2	20.2	21818	20.2	down	up	incorrect
CGA.US	China Green Agriculture Inc	20240221	2.72	2.87	2.72	2.79	6173	2.79	up	down	incorrect
CGAU.US	Centerra Gold Inc	20240221	5.2	5.265	5.04	5.23	235586	5.23	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20240221	27.27	27.42	26.47	26.58	216012	26.58	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240221	98.18	99.19	98.1	98.61	707383	98.61	up	up	correct
CHE.US	Chemed Corporation	20240221	586.88	588.63	582.68	588.6	77204	588.2054	up	up	correct
CHGG.US	Chegg Inc	20240221	8.7	8.805	8.56	8.72	3810438	8.72	up	up	correct
CHH.US	Choice Hotels International Inc	20240221	113.72	114.405	112.13	114.03	689280	114.03	up	up	correct
CHMI.US	PB	20240221	23.97	24.005	23.97	24.005	797	24.005	up	up	correct
CHN.US	The China Fund Inc	20240221	9.76	9.84	9.7	9.76	43600	9.76
CHRB.US	CHRB	20240221	17.25	17.48	17.25	17.48	900	17.48	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240221	38.89	38.94	38.79	38.9	72919	38.9	up	up	correct
CHWY.US	Chewy Inc	20240221	16.38	16.45	15.84	16.04	9598700	16.04	down	down	correct
CI.US	Cigna Corporation	20240221	342.03	344.375	339.71	343.38	1396187	343.38	up	up	correct
CIA.US	Citizens Inc	20240221	2.93	3.15	2.82	2.88	121270	2.88	down	down	correct
CIB.US	Bancolombia S.A	20240221	32.04	32.33	31.51	32.26	842391	32.26	up	up	correct
CIEN.US	Ciena Corporation	20240221	54.05	54.49	53.17	54.45	1647810	54.45	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240221	1.72	1.72	1.7	1.71	32000	1.71	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20240221	2.39	2.41	2.34	2.34	3289716	2.34	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240221	19.13	19.26	19.12	19.22	58400	19.22	up	up	correct
CIM.US	PD	20240221	23.9924	24.12	23.8214	24.09	14235	23.5967	up	up	correct
CINT.US	CI&T Inc	20240221	4.47	4.63	4.42	4.56	260488	4.56	up	up	correct
CIO.US	PA	20240221	16.801	16.81	16.58	16.58	854	16.58	down	down	correct
CION.US	Cion Investment Corp	20240221	11.06	11.11	11.035	11.08	133571	11.08	up	up	correct
CL.US	Colgate	20240221	84.99	85.6	84.92	85.31	3369005	85.31	up	up	correct
CLB.US	Core Laboratories N.V	20240221	14.52	14.86	14.02	14.49	1090142	14.49	down	down	correct
CLDT.US	PA	20240221	22.1208	22.1208	22.1208	22.1208	101	22.1208
CLF.US	Cleveland	20240221	19.57	19.655	19.41	19.54	3579299	19.54	down	down	correct
CLH.US	Clean Harbors Inc	20240221	185.88	186.69	176.02	181.49	815161	181.49	down	down	correct
CLPR.US	Clipper Realty Inc	20240221	4.96	4.96	4.895	4.94	32604	4.94	down	down	correct
CLS.US	Celestica Inc	20240221	36.76	37.3658	36.11	37.2	1679552	37.2	up	down	incorrect
CLVT.US	PA	20240221	34.9	35.18	34.52	35.11	4054	35.11	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20240221	33.91	37	32.68	36	232408	36	up	down	incorrect
CLX.US	The Clorox Company	20240221	153	153.835	151.58	152.67	686478	152.67	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20240221	46.17	46.421	46.02	46.32	2588273	46.32	up	down	incorrect
CMA.US	Comerica Incorporated	20240221	50.04	50.58	49.47	49.83	1928785	49.83	down	up	incorrect
CMC.US	Commercial Metals Company	20240221	54.67	54.75	53.07	53.66	847672	53.66	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240221	2.12	2.155	2.12	2.15	9926	2.15	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20240221	2570.5	2575.87	2557.64	2569.48	140464	2569.48	down	down	correct
CMI.US	Cummins Inc	20240221	262.36	266.29	261.76	263.19	3229621	261.51	up	up	correct
CMP.US	Compass Minerals International Inc	20240221	22.5	22.65	21.442	21.6	274791	21.6	down	down	correct
CMRE.US	PE	20240221	26.73	26.73	26.53	26.6784	6495	26.6784	down	down	correct
CMS.US	PC	20240221	20.62	20.65	20.2	20.3494	9371	20.3494	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240221	24.98	24.99	24.5801	24.67	6519	24.3226	down	down	correct
CMSC.US	CMS Energy Corp	20240221	24.9	24.93	24.81	24.82	11800	24.82	down	down	correct
CMSD.US	CMS Energy Corp	20240221	24.773	24.846	24.7	24.72	23100	24.72	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20240221	9.86	10.13	9.15	9.55	609521	9.55	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20240221	3.32	3.33	3.31	3.31	98100	3.31	down	down	correct
CNA.US	CNA Financial Corporation	20240221	44.35	44.37	43.5304	43.84	206723	43.84	down	down	correct
CNC.US	Centene Corporation	20240221	79.6	79.6	78.69	79.17	1871371	79.17	down	down	correct
CNF.US	CNFinance Holdings Limited	20240221	2.08	2.15	1.99	2	3956	2	down	down	correct
CNHI.US	CNH Industrial N.V	20240221	11.88	12.095	11.84	11.95	8035310	11.95	up	up	correct
CNI.US	Canadian National Railway Company	20240221	128.22	129.15	127.51	129.07	588346	129.07	up	up	correct
CNK.US	Cinemark Holdings Inc	20240221	16.38	16.41	15.95	16.3	2558935	16.3	down	down	correct
CNM.US	Core & Main Inc	20240221	44.69	45.01	44.24	44.64	1733871	44.64	down	down	correct
CNMD.US	CONMED Corporation	20240221	81.18	81.8	80.53	81.49	452868	81.49	up	up	correct
CNNE.US	Cannae Holdings Inc	20240221	20.23	20.31	19.715	20.08	849943	20.08	down	down	correct
CNO.US	PA	20240221	16.81	16.81	16.75	16.755	3239	16.755	down	down	correct
CNP.US	CenterPoint Energy Inc	20240221	27.99	28.28	27.7675	28.28	5721676	28.28	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20240221	63.23	65.22	63.21	65.06	2955290	65.06	up	up	correct
CNS.US	Cohen & Steers Inc	20240221	71.28	71.52	70.55	71.11	86781	70.5396	down	down	correct
CNX.US	CNX Resources Corporation	20240221	19.97	21.455	19.97	21.04	7707746	21.04	up	up	correct
CODI.US	PC	20240221	25.1	25.42	25.09	25.3	6096	25.3	up	up	correct
COE.US	China Online Education Group	20240221	6.95	7.65	6.95	7.3	7741	7.3	up	up	correct
COF.US	PL	20240221	18.07	18.1899	17.7	17.83	44990	17.83	down	down	correct
COLD.US	Americold Realty Trust	20240221	27.55	28.05	27.41	27.91	2772461	27.91	up	up	correct
COMP.US	Compass Inc	20240221	3.5	3.62	3.4	3.49	7325080	3.49	down	down	correct
COO.US	The Cooper Companies Inc	20240221	95.76	98.32	95.2	98.08	1868532	98.08	up	up	correct
COOK.US	Traeger Inc	20240221	2.07	2.13	2.03	2.1	245648	2.1	up	up	correct
COP.US	ConocoPhillips	20240221	110	113.665	109.7	112.87	6927935	112.87	up	up	correct
COR.US	CoreSite Realty Corporation	20240221	233.92	234.35	232.09	233.47	1109765	233.47	down	down	correct
COTY.US	Coty Inc	20240221	12.15	12.73	12.14	12.64	8850612	12.64	up	up	correct
COUR.US	Coursera Inc	20240221	16.32	16.51	16.03	16.22	1540623	16.22	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240221	85.66	85.79	84.66	85.47	1872013	85.47	down	down	correct
CPA.US	Copa Holdings S.A	20240221	98.26	99.21	97.78	98.2	188835	96.622	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240221	5.3	5.48	5.3	5.4336	37421	5.4336	up	up	correct
CPB.US	Campbell Soup Company	20240221	42.34	42.74	42.085	42.6	2253144	42.6	up	up	correct
CPE.US	Callon Petroleum Company	20240221	32.43	33.24	32.43	32.64	880223	32.64	up	up	correct
CPF.US	Central Pacific Financial Corp	20240221	19.07	19.23	18.945	19.01	369127	18.7453	down	down	correct
CPG.US	Crescent Point Energy Corp	20240221	6.84	7.0571	6.84	7.02	7251511	7.02	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20240221	105.31	106.47	105.07	105.53	128121	105.53	up	up	correct
CPNG.US	Coupang Inc	20240221	15.67	16.03	15.61	15.88	11333260	15.88	up	up	correct
CPRI.US	Capri Holdings Limited	20240221	47.15	47.15	46.505	46.55	832115	46.55	down	down	correct
CPS.US	Cooper	20240221	14.4	14.74	14.12	14.3	223096	14.3	down	down	correct
CPT.US	Camden Property Trust	20240221	94.43	95.81	94.26	95.41	782792	95.41	up	up	correct
CR.US	Crane Co	20240221	119.47	120.47	118.48	120.44	271500	120.2398	up	up	correct
CRC.US	California Resources Corp	20240221	53.59	54.94	53.59	54.71	542955	54.71	up	up	correct
CRD.US	B	20240221	12.39	12.39	11.99	12.09	5400	12.0198	down	up	incorrect
CRH.US	CRH plc	20240221	77.94	78.71	76.96	77.68	4093000	77.68	down	up	incorrect
CRI.US	Carter's Inc	20240221	81.89	82.2425	81.03	81.85	655426	81.85	down	up	incorrect
CRK.US	Comstock Resources Inc	20240221	7.92	8.51	7.88	8.33	11733230	8.33	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20240221	236.43	241.28	235.28	241.1	378905	241.1	up	down	incorrect
CRM.US	salesforce.com inc	20240221	280.07	283.57	278.355	283.55	3799041	283.55	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20240221	64.64	65.22	64.23	64.66	325080	64.66	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20240221	17.48	17.48	17.1601	17.25	19161	17.138	down	down	correct
CSL.US	Carlisle Companies Incorporated	20240221	346.23	347.98	343.56	347.44	278404	347.44	up	down	incorrect
CSR.US	PC	20240221	24.528	24.685	24.3404	24.435	7067	24.435	down	up	incorrect
CSTM.US	Constellium SE	20240221	20.34	20.79	19.205	19.49	1996460	19.49	down	up	incorrect
CSV.US	Carriage Services Inc	20240221	25.15	25.42	24.82	25.08	75874	25.08	down	up	incorrect
CTA.US	PB	20240221	69.63	69.99	69.61	69.9	4850	69.9	up	up	correct
CTBB.US	Qwest Corp. NT	20240221	9.92	10.14	9.9	10.01	81300	10.01	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240221	9.97	10.15	9.96	10.04	48000	10.04	up	up	correct
CTLT.US	Catalent Inc	20240221	57.82	58.49	57.78	58.24	2415810	58.24	up	up	correct
CTO.US	PA	20240221	20.55	20.9	20.55	20.8667	1729	20.8667	up	up	correct
CTOS.US	Custom Truck One Source Inc	20240221	6.83	6.83	6.74	6.76	284939	6.76	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240221	37.89	38.4	37.89	38.23	10800	38.23	up	up	correct
CTRA.US	Coterra Energy Inc	20240221	25.09	26.19	25.03	26.16	13415680	26.16	up	up	correct
CTS.US	CTS Corporation	20240221	44.73	45.17	44.59	45.05	92164	45.05	up	up	correct
CTVA.US	Corteva Inc	20240221	54.22	54.54	53.96	54.22	2325951	54.0609
CUBB.US	Customers Bancorp Inc	20240221	20.25	20.45	20.25	20.3	1300	20.3	up	up	correct
CUBE.US	CubeSmart	20240221	44.08	44.51	43.3	43.69	2264862	43.69	down	down	correct
CUBI.US	PF	20240221	25.4634	25.62	25.41	25.45	7560	24.7984	down	down	correct
CUK.US	Carnival Corporation & plc	20240221	13.4	13.49	13.32	13.46	1564497	13.46	up	up	correct
CULP.US	Culp Inc	20240221	4.99	5.02	4.93	4.96	27111	4.96	down	down	correct
CURO.US	CURO Group Holdings Corp	20240221	0.299	0.34	0.251	0.2842	863139	0.2842	down	down	correct
CURV.US	Torrid Holdings Inc.	20240221	4.37	4.375	4.09	4.19	48915	4.19	down	down	correct
CUZ.US	Cousins Properties Incorporated	20240221	23.19	23.5	23.125	23.5	1128955	23.5	up	up	correct
CVEO.US	Civeo Corporation	20240221	21.96	22.945	21.96	22.7	25300	22.4479	up	up	correct
CVI.US	CVR Energy Inc	20240221	34.37	34.92	32.79	33.44	1721752	32.9361	down	down	correct
CVNA.US	Carvana Co	20240221	50.79	52.045	48.15	49.4	6138158	49.4	down	down	correct
CVS.US	CVS Health Corporation	20240221	76.32	77.39	76.17	77.15	18723150	77.15	up	up	correct
CVX.US	Chevron Corporation	20240221	154.57	155.565	154.1	155.44	6630084	155.44	up	down	incorrect
CW.US	Curtiss	20240221	235.75	239.25	235.61	239.15	168531	239.15	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240221	19.6	19.885	19.22	19.72	1502955	19.72	up	up	correct
CWEN.US	Clearway Energy Inc	20240221	23.68	23.895	23.51	23.67	738280	23.238	down	down	correct
CWH.US	Camping World Holdings Inc	20240221	25.48	25.97	24.77	25.1	1461032	25.1	down	down	correct
CWK.US	Cushman & Wakefield plc	20240221	11.275	11.275	9.9	10	5643520	10	down	down	correct
CWT.US	California Water Service Group	20240221	47.64	47.91	47.22	47.37	194276	47.37	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20240221	7.87	7.96	7.775	7.95	5389450	7.95	up	up	correct
CXE.US	MFS High Income Municipal Trust	20240221	3.61	3.62	3.6	3.6	16200	3.6	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20240221	7.57	7.58	7.54	7.54	38300	7.54	down	down	correct
CXM.US	Sprinklr Inc.	20240221	12.51	12.529	12.2	12.27	1311260	12.27	down	down	correct
CXW.US	CoreCivic Inc	20240221	14.26	14.535	14.23	14.31	893767	14.31	up	up	correct
CYD.US	China Yuchai International Limited	20240221	8.58	8.959	8.58	8.87	14421	8.87	up	up	correct
CYH.US	Community Health Systems Inc	20240221	3.33	3.4	2.79	2.9	9394418	2.9	down	down	correct
D.US	Dominion Energy Inc	20240221	45.67	46.32	45.33	46.29	4779400	45.6509	up	up	correct
DAC.US	Danaos Corporation	20240221	71.18	72.49	70.49	72.28	104908	71.4852	up	up	correct
DAL.US	Delta Air Lines Inc	20240221	40.5	40.975	40.12	40.76	5918302	40.6632	up	up	correct
DAN.US	Dana Incorporated	20240221	12.3	12.525	11.925	12.33	1230249	12.2285	up	up	correct
DAO.US	Youdao Inc	20240221	4.02	4.08	3.89	3.93	124400	3.93	down	down	correct
DAR.US	Darling Ingredients Inc	20240221	42.12	42.49	41.65	42.16	1256684	42.16	up	up	correct
DASH.US	DoorDash Inc	20240221	115.22	117.2	112.89	114.69	3487569	114.69	down	down	correct
DAVA.US	Endava plc	20240221	65.74	66.595	65.16	65.66	121056	65.66	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240221	12.92	13.01	12.8699	12.97	2114692	12.97	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20240221	34.62	34.62	33.54	33.93	88200	33.93	down	down	correct
DBI.US	Designer Brands Inc	20240221	8.86	9.23	8.79	9.19	774590	9.19	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240221	15.09	15.14	15.05	15.06	53800	15.06	down	down	correct
DBRG.US	PJ	20240221	24.0156	24.1797	23.95	24.05	19948	24.05	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240221	8.41	8.44	8.41	8.415	15800	8.415	up	up	correct
DCI.US	Donaldson Company Inc	20240221	66.33	66.65	66.14	66.45	307913	66.45	up	up	correct
DCO.US	Ducommun Incorporated	20240221	48.56	49.41	48.56	49.37	69154	49.37	up	up	correct
DD.US	DuPont de Nemours Inc	20240221	68.05	69.2	67.77	69.06	3822300	68.6829	up	up	correct
DDD.US	3D Systems Corporation	20240221	5.08	5.12	5	5.1	1000954	5.1	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20240221	1.23	1.24	1.12	1.14	301144	1.14	down	down	correct
DDS.US	Dillard's Inc	20240221	430.22	434.42	420.33	421.44	138004	421.44	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240221	26.07	26.07	25.92	26.01	4200	26.01	down	down	correct
DE.US	Deere & Company	20240221	356.59	358.6	354.46	357.29	1364300	357.29	up	up	correct
DEA.US	Easterly Government Properties Inc	20240221	11.67	11.74	11.6	11.66	657295	11.66	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240221	860.68	866.75	853.15	861.66	247459	861.66	up	up	correct
DEI.US	Douglas Emmett Inc	20240221	13.45	13.63	13.4	13.53	1279597	13.53	up	up	correct
DELL.US	Dell Technologies Inc	20240221	81.29	81.81	80.49	81.39	3365285	81.39	up	up	correct
DEO.US	Diageo plc	20240221	150.48	151.325	150.27	151.06	787436	149.4624	up	up	correct
DESP.US	Despegar.com Corp	20240221	8.51	8.61	8.465	8.55	136958	8.55	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20240221	61.67	63.72	61.67	63.36	294699	63.36	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240221	18.47	18.63	18.47	18.54	53400	18.54	up	up	correct
DFS.US	Discover Financial Services	20240221	121.45	123.92	120.28	120.71	7292833	120.71	down	down	correct
DG.US	Dollar General Corporation	20240221	142.5	142.915	141.04	141.72	1571597	141.72	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20240221	124.06	126.79	123.3	126.73	1488776	126.73	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240221	2.33	2.35	2.3299	2.34	186177	2.34	up	up	correct
DHI.US	D.R. Horton Inc	20240221	145.48	146.3	142.87	143.99	1677293	143.99	down	down	correct
DHT.US	DHT Holdings Inc	20240221	11.01	11.18	10.79	10.83	1658873	10.83	down	down	correct
DHX.US	DHI Group Inc	20240221	2.57	2.5944	2.51	2.53	168128	2.53	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240221	14.52	14.59	14.44	14.52	73700	14.52
DIN.US	Dine Brands Global Inc	20240221	44.84	45.03	44.17	44.35	132694	44.35	down	down	correct
DIS.US	The Walt Disney Company	20240221	108.48	109.22	107.235	107.67	10454430	107.67	down	down	correct
DK.US	Delek US Holdings Inc	20240221	27.58	27.99	27.43	27.78	1099392	27.5041	up	up	correct
DKL.US	Delek Logistics Partners LP	20240221	45.1	45.78	45.076	45.78	24972	45.78	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20240221	167.09	168.185	165.395	166.09	1044884	166.09	down	down	correct
DLB.US	Dolby Laboratories Inc	20240221	77.66	78.86	77.66	78.83	277955	78.83	up	up	correct
DLNG.US	PB	20240221	25.644	25.775	25.644	25.73	1712	25.73	up	up	correct
DLR.US	PL	20240221	22.6	22.8425	22.5	22.5	7381	22.5	down	down	correct
DLX.US	Deluxe Corporation	20240221	19.69	19.76	19.28	19.47	166329	19.47	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240221	15.42	15.53	15.42	15.5	98900	15.5	up	up	correct
DM.US	Desktop Metal Inc	20240221	0.51	0.5273	0.501	0.5077	2553212	0.5077	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240221	10.34	10.38	10.34	10.36	29500	10.36	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240221	11.27	11.31	11.25	11.29	39300	11.29	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20240221	1.35	1.37	1.29	1.29	16007740	1.29	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240221	10.61	10.71	10.395	10.52	3485469	10.52	down	down	correct
DNOW.US	NOW Inc	20240221	12.66	13.02	12.53	13.01	1622123	13.01	up	up	correct
DNP.US	DNP Select Income Fund Inc	20240221	8.8	8.94	8.8	8.92	406867	8.8546	up	up	correct
DOC.US	Physicians Realty Trust	20240221	11.37	11.53	11.3	11.31	8928252	11.31	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240221	35.64	36.5	35.24	35.85	2350643	35.85	up	up	correct
DOCS.US	Doximity Inc.	20240221	29.155	29.155	28.21	29.02	1284504	29.02	down	down	correct
DOLE.US	Dole plc	20240221	11.03	11.12	10.98	11.05	405127	11.05	up	up	correct
DOMA.US	Doma Holdings Inc	20240221	4	4.1799	4	4.05	11161	4.05	up	up	correct
DOOR.US	Masonite International Corporation	20240221	129.95	130.05	129.8	129.82	723756	129.82	down	down	correct
DOV.US	Dover Corporation	20240221	160.39	160.71	159.58	160.39	873516	160.39
DOW.US	Dow Inc	20240221	54.84	55.83	54.76	55.75	4067170	55.0565	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240221	9.05	9.15	9.04	9.13	133500	9.13	up	up	correct
DPZ.US	Domino's Pizza Inc	20240221	417.66	421.68	416.3525	420.76	486225	420.76	up	up	correct
DQ.US	Daqo New Energy Corp	20240221	18.83	19.04	18.31	18.5	1147499	18.5	down	down	correct
DRD.US	DRDGOLD Limited	20240221	7.01	7.05	6.81	6.91	291224	6.91	down	down	correct
DRH.US	PA	20240221	25.55	25.65	25.55	25.65	7367	25.65	up	down	incorrect
DRI.US	Darden Restaurants Inc	20240221	165.46	167.595	165.445	166.44	964139	166.44	up	down	incorrect
DRQ.US	Dril	20240221	21.11	21.6	20.9	21.21	156803	21.21	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20240221	12.55	12.63	12.53	12.54	334128	12.54	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240221	5.8	5.82	5.8	5.81	66187	5.81	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240221	10.98	11.05	10.97	11.04	140700	11.04	up	up	correct
DSX.US	PB	20240221	25.57	25.8699	25.57	25.8699	1974	25.8699	up	up	correct
DT.US	Dynatrace Inc	20240221	49.83	49.98	49.07	49.54	2562267	49.54	down	down	correct
DTB.US	DTB	20240221	20.84	20.97	20.7	20.86	4400	20.86	up	up	correct
DTC.US	Solo Brands Inc.	20240221	2.63	2.66	2.59	2.64	527845	2.64	up	up	correct
DTE.US	DTE Energy Company	20240221	108.33	109.48	107.74	109.16	1135621	109.16	up	up	correct
DTF.US	DTF Tax	20240221	10.99	10.99	10.95	10.95	800	10.95	down	down	correct
DTM.US	DT Midstream Inc	20240221	55.64	56.77	55.48	56.76	1052362	56.76	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240221	24.13	24.23	24.03	24.14	73200	24.14	up	up	correct
DUK.US	PA	20240221	25.2	25.31	24.99	25	56482	25	down	down	correct
DUKB.US	Duke Energy Corp	20240221	25.3	25.35	25.2	25.26	18200	25.26	down	down	correct
DV.US	DoubleVerify Holdings Inc	20240221	40.67	41.69	40.11	41.61	1279997	41.61	up	up	correct
DVA.US	DaVita Inc	20240221	122.03	122.51	119.42	120.89	945088	120.89	down	down	correct
DVN.US	Devon Energy Corporation	20240221	43.72	44.63	43.65	44.11	7522709	44.11	up	up	correct
DX.US	PC	20240221	24.175	24.25	24.11	24.2	6545	24.2	up	up	correct
DXC.US	DXC Technology Company	20240221	20.71	20.89	20.21	20.36	3527843	20.36	down	down	correct
DY.US	Dycom Industries Inc	20240221	114.94	116.59	114.58	116.39	219046	116.39	up	down	incorrect
E.US	Eni S.p.A	20240221	30.72	30.98	30.68	30.96	197881	30.96	up	down	incorrect
EAF.US	GrafTech International Ltd	20240221	1.3	1.38	1.3	1.32	1795039	1.32	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240221	23.13	23.1528	22.93	22.93	22770	22.93	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20240221	5.97	6	5.93	5.98	109627	5.9003	up	down	incorrect
EAT.US	Brinker International Inc	20240221	45.23	46.02	44.515	44.82	908690	44.82	down	up	incorrect
EB.US	Eventbrite Inc	20240221	8.66	8.71	8.26	8.28	1222862	8.28	down	up	incorrect
EBF.US	Ennis Inc	20240221	20.28	20.4435	20.21	20.38	92380	20.38	up	down	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20240221	8.93	8.94	8.765	8.83	697493	8.83	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20240221	1.7	3.25	1.66	2.71	76155055	2.71	up	up	correct
EC.US	Ecopetrol S.A	20240221	11.69	11.91	11.65	11.91	1655417	11.91	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240221	16.68	16.81	16.64	16.73	159400	16.73	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20240221	9.96	9.97	9.92	9.95	419300	9.95	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240221	22.15	22.15	22.07	22.1	2400	22.1	down	down	correct
ECCW.US	ECCW	20240221	23.945	24	23.9	24	1200	24	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240221	24.375	24.52	24.35	24.52	3000	24.52	up	up	correct
ECL.US	Ecolab Inc	20240221	217.31	217.91	215.41	216.93	1177178	216.93	down	down	correct
ECVT.US	Ecovyst Inc	20240221	9.8	9.84	9.64	9.7	330970	9.7	down	down	correct
ED.US	Consolidated Edison Inc	20240221	88.11	88.7936	87.72	88.61	1747225	88.61	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240221	4.71	4.76	4.67	4.74	195300	4.74	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20240221	4.51	4.6	4.48	4.6	163500	4.6	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240221	19.15	19.2	18.6	19.07	41266	19.07	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20240221	23.97	24.33	23.91	24.13	2555741	24.13	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20240221	90	90.81	88.01	88.21	1594893	88.21	down	down	correct
EEA.US	The European Equity Fund Inc	20240221	8.51	8.61	8.51	8.61	8600	8.61	up	up	correct
EEX.US	Emerald Holding Inc	20240221	6.53	6.79	6.46	6.61	50459	6.61	up	up	correct
EFC.US	PA	20240221	24	24.31	24	24.1357	1414	24.1357	up	up	correct
EFR.US	Eaton Vance Senior Floating	20240221	13.08	13.19	13.03	13.05	68800	13.05	down	down	correct
EFT.US	Eaton Vance Floating	20240221	13.31	13.38	13.26	13.28	80000	13.28	down	down	correct
EFX.US	Equifax Inc	20240221	258.1	258.14	253.29	257.03	832829	256.64	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240221	9.51	9.51	9.51	9.51	0	9.51
EGHT.US	8x8 Inc	20240221	2.61	2.61	2.49	2.54	1555673	2.54	down	down	correct
EGO.US	Eldorado Gold Corporation	20240221	11.26	11.405	11.07	11.37	2303592	11.37	up	up	correct
EGP.US	EastGroup Properties Inc	20240221	181.61	182.68	180.965	182.29	168120	182.29	up	up	correct
EGY.US	VAALCO Energy Inc	20240221	4.3	4.38	4.225	4.29	594607	4.29	down	down	correct
EHC.US	Encompass Health Corporation	20240221	73.76	74.76	73.74	74.53	735581	74.53	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20240221	7	7.07	7	7.03	44300	7.03	up	up	correct
EIC.US	Eagle Point Income Company Inc	20240221	15.77	15.77	15.65	15.68	95100	15.68	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20240221	23.656	23.656	23.656	23.656	100	23.656
EIG.US	Employers Holdings Inc	20240221	45.25	46.05	45.25	45.4	195808	45.1258	up	up	correct
EIX.US	Edison International	20240221	66.95	68.01	66.68	67.95	2136146	67.95	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240221	144.76	147.6	144.36	147.48	2394878	146.8246	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20240221	16.01	16.19	15.92	16.16	4673163	16.16	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240221	22.79	22.8691	22.67	22.67	180681	22.3712	down	down	correct
ELF.US	e.l.f. Beauty Inc	20240221	170.14	176.266	170.0101	172.33	732373	172.33	up	up	correct
ELP.US	Companhia Paranaense de Energia	20240221	8.34	8.34	8.19	8.25	359242	8.25	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20240221	66.71	67.49	66.495	67.26	858853	67.26	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240221	9.06	9.08	8.96	9.02	226400	9.02	down	down	correct
EME.US	EMCOR Group Inc	20240221	250.74	252.77	248.61	252.12	319842	252.12	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20240221	11.51	11.52	11.49	11.51	13500	11.51
EMN.US	Eastman Chemical Company	20240221	84.37	85.86	83.835	85.71	701301	85.71	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240221	36.34	37.06	36.16	36.79	49800	36.79	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240221	23.35	23.5	23.29	23.29	7473	23.29	down	down	correct
EMR.US	Emerson Electric Co	20240221	104.56	105.41	103.86	104.96	2138687	104.96	up	up	correct
ENB.US	Enbridge Inc	20240221	34.46	34.83	34.44	34.8	6901780	34.8	up	up	correct
ENFN.US	Enfusion Inc.	20240221	9.17	9.28	8.98	9.2	377418	9.2	up	up	correct
ENIC.US	Enel Chile S.A	20240221	3.03	3.04	2.94	2.99	1246338	2.99	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240221	22.96	22.96	22.65	22.65	439	22.3396	down	down	correct
ENLC.US	EnLink Midstream LLC	20240221	12.42	12.63	12.135	12.22	4499581	12.22	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240221	23.789	24.044	23.61	23.67	5900	23.67	down	down	correct
ENS.US	EnerSys	20240221	90.47	91.085	89.64	90.4	244075	90.4	down	down	correct
ENV.US	Envestnet Inc	20240221	49.58	49.58	48.61	48.81	442156	48.81	down	down	correct
ENVA.US	Enova International Inc	20240221	60.01	60.455	59.68	59.8	322801	59.8	down	down	correct
ENZ.US	Enzo Biochem Inc	20240221	1.29	1.36	1.29	1.33	76318	1.33	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20240221	4.47	4.48	4.43	4.46	94200	4.46	down	down	correct
EOG.US	EOG Resources Inc	20240221	114.3	117.09	113.89	116.36	3111877	116.36	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240221	17.67	17.86	17.56	17.6	69300	17.6	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240221	19.58	19.64	19.47	19.56	76900	19.56	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240221	17.1	17.1	16.84	17.06	18900	17.06	down	down	correct
EP.US	PC	20240221	47.25	47.2666	47	47	3776	47	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20240221	33.03	33.17	32.9	33.17	207811	33.17	up	up	correct
EPAM.US	EPAM Systems Inc	20240221	295.53	298.89	295.53	298.83	406539	298.83	up	up	correct
EPC.US	Edgewell Personal Care Company	20240221	37.88	38.41	37.86	38.3	271225	38.3	up	up	correct
EPD.US	Enterprise Products Partners L.P	20240221	27.43	27.73	27.43	27.63	6206660	27.63	up	up	correct
EPR.US	PG	20240221	19.41	19.7	19.25	19.53	7379	19.53	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20240221	24.7	24.83	24.44	24.56	806148	24.56	down	down	correct
EQC.US	PD	20240221	25.29	25.29	25.13	25.19	9394	25.19	down	down	correct
EQH.US	PC	20240221	18.34	18.34	18.1401	18.18	18828	17.9182	down	down	correct
EQNR.US	Equinor ASA	20240221	25.02	25.62	24.985	25.61	4825292	25.61	up	up	correct
EQR.US	Equity Residential	20240221	60.31	61.29	60.075	61.23	1756363	61.23	up	up	correct
EQS.US	Equus Total Return Inc	20240221	1.58	1.58	1.46	1.51	16211	1.51	down	down	correct
EQT.US	EQT Corporation	20240221	35.32	38.24	35.3	37.3	12919200	37.3	up	up	correct
ERF.US	Enerplus Corporation	20240221	16.3	16.5495	16.22	16.42	1924804	16.3598	up	up	correct
ERJ.US	Embraer S.A	20240221	18.29	18.33	18.02	18.14	536236	18.14	down	down	correct
ES.US	Eversource Energy	20240221	57.81	59.36	57.53	58.42	3286364	58.42	up	up	correct
ESE.US	ESCO Technologies Inc	20240221	102.08	103.12	102.08	102.22	129418	102.22	up	up	correct
ESI.US	Element Solutions Inc	20240221	21.96	23.19	21.42	23	3472700	22.9212	up	up	correct
ESNT.US	Essent Group Ltd	20240221	52.12	52.84	51.9323	52.69	451102	52.69	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20240221	9.7	9.98	9.7	9.82	1626788	9.82	up	up	correct
ESS.US	Essex Property Trust Inc	20240221	234	236.01	232.805	235.23	329002	235.23	up	up	correct
ESTC.US	Elastic N.V	20240221	121.55	122.67	117.6	121.28	1175769	121.28	down	down	correct
ETB.US	Eaton Vance Tax	20240221	13.25	13.35	13.25	13.29	35500	13.29	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20240221	31.14	31.55	30.98	31.41	165519	31.41	up	up	correct
ETG.US	Eaton Vance Tax	20240221	17.48	17.65	17.46	17.63	110500	17.63	up	up	correct
ETI.US	P	20240221	23.76	23.77	23.6497	23.77	1855	23.77	up	up	correct
ETJ.US	Eaton Vance Risk	20240221	8.22	8.31	8.22	8.25	109700	8.25	up	up	correct
ETN.US	Eaton Corporation plc	20240221	275.3	278.04	274.15	277.16	1315200	277.16	up	up	correct
ETO.US	Eaton Vance Tax	20240221	24.21	24.31	23.99	24.19	20700	24.19	down	down	correct
ETR.US	Entergy Corporation	20240221	100.71	101.69	100.14	101.26	1556225	101.26	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20240221	10.38	10.77	10.3201	10.63	6343795	10.63	up	up	correct
ETV.US	Eaton Vance Tax	20240221	12.73	12.84	12.72	12.77	199600	12.77	up	up	correct
ETW.US	Eaton Vance Tax	20240221	7.91	7.95	7.88	7.91	511800	7.91
ETWO.US	E2open Parent Holdings Inc	20240221	4.05	4.13	4.0101	4.11	1839680	4.11	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240221	17.92	17.97	17.92	17.92	18100	17.92
ETY.US	Eaton Vance Tax	20240221	12.84	12.9	12.81	12.85	191600	12.85	up	up	correct
EURN.US	Euronav NV	20240221	17.81	17.81	17.75	17.76	953006	17.76	down	down	correct
EVA.US	Enviva Partners LP	20240221	0.3401	0.35	0.3	0.3244	2132520	0.3244	down	down	correct
EVC.US	Entravision Communications Corporation	20240221	3.94	3.965	3.915	3.95	141530	3.95	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20240221	6.49	6.52	6.46	6.46	65200	6.46	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240221	10.61	10.76	10.59	10.72	90500	10.72	up	up	correct
EVH.US	Evolent Health Inc	20240221	30.5	30.81	29.46	29.94	1356475	29.94	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20240221	10.28	10.29	10.22	10.23	51400	10.23	down	down	correct
EVR.US	Evercore Inc	20240221	180.8	181.35	179.7	181.27	283462	180.51	up	up	correct
EVRG.US	Evergy Inc	20240221	50.44	50.73	50.15	50.61	2018324	50.61	up	up	correct
EVRI.US	Everi Holdings Inc	20240221	10.88	11.04	10.82	10.89	872102	10.89	up	up	correct
EVT.US	Eaton Vance Tax	20240221	22.17	22.48	22.17	22.36	94200	22.36	up	up	correct
EVTC.US	EVERTEC Inc	20240221	41.56	41.56	41	41.26	152466	41.2099	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240221	87.02	87.16	86.2	86.65	2142405	86.65	down	down	correct
EXG.US	Eaton Vance Tax	20240221	7.81	7.91	7.8	7.9	513100	7.9	up	up	correct
EXK.US	Endeavour Silver Corp	20240221	1.48	1.5	1.45	1.5	1562043	1.5	up	up	correct
EXP.US	Eagle Materials Inc	20240221	242.07	243.01	241.34	242.3	214460	242.3	up	up	correct
EXPR.US	Express Inc	20240221	2.48	2.733	2.4006	2.69	145718	2.69	up	up	correct
EXR.US	Extra Space Storage Inc	20240221	145.85	146.45	141.5	143.11	1237913	143.11	down	down	correct
F.US	PC	20240221	23.89	24.02	23.79	23.86	57732	23.86	down	down	correct
FAF.US	First American Financial Corporation	20240221	58.04	58.3	57.4	57.67	839409	57.67	down	down	correct
FBK.US	FB Financial Corporation	20240221	36.76	36.76	35.88	36.12	115088	36.12	down	down	correct
FBP.US	First BanCorp	20240221	16.58	16.645	16.45	16.6	1001968	16.44	up	up	correct
FC.US	Franklin Covey Co	20240221	38.69	38.69	37.905	38.26	35989	38.26	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240221	13.33	13.37	13.23	13.25	513369	13.25	down	down	correct
FCN.US	FTI Consulting Inc	20240221	189.26	191.23	189.09	190.12	247511	190.12	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240221	23.87	23.96	23.68	23.85	322325	23.85	down	down	correct
FCRX.US	FCRX	20240221	23.95	23.95	23.95	23.95	700	23.6385
FCT.US	First Trust Senior Floating Rate Income Fund II	20240221	10.08	10.175	10.08	10.17	82234	10.0736	up	up	correct
FCX.US	Freeport	20240221	38.47	39.01	38.4	38.86	11345400	38.86	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20240221	23.98	24.19	23.89	24.06	132663	24.06	up	up	correct
FDS.US	FactSet Research Systems Inc	20240221	457.24	457.24	451.72	453.35	187468	452.3874	down	down	correct
FDX.US	FedEx Corporation	20240221	239.72	241.54	238.21	241.41	1497131	241.41	up	up	correct
FE.US	FirstEnergy Corp	20240221	37.31	37.84	37.07	37.82	3159224	37.82	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20240221	8.69	8.8	8.69	8.75	190073	8.6997	up	up	correct
FENG.US	Phoenix New Media Limited	20240221	1.59	1.62	1.4712	1.48	64503	1.48	down	down	correct
FERG.US	Ferguson plc	20240221	201.11	203.45	200.67	201.81	1137284	201.81	up	up	correct
FET.US	Forum Energy Technologies Inc	20240221	18.58	19.59	18.58	19.41	17527	19.41	up	up	correct
FF.US	FutureFuel Corp	20240221	5.81	5.85	5.745	5.85	182094	5.7908	up	down	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20240221	18.33	18.45	18.29	18.36	18300	18.36	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240221	14.16	14.19	14.1	14.13	115500	14.13	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240221	3.65	3.66	3.61	3.63	96700	3.547	down	up	incorrect
FHI.US	Federated Hermes Inc	20240221	35.1	35.465	34.9	35.31	481236	35.31	up	down	incorrect
FHN.US	PE	20240221	23.52	23.8982	23.52	23.87	4347	23.87	up	down	incorrect
FICO.US	Fair Isaac Corporation	20240221	1248.91	1259.38	1223.882	1246.56	151191	1246.56	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20240221	16.37	16.6	16.37	16.58	65863	16.4804	up	down	incorrect
FIGS.US	FIGS Inc.	20240221	6.24	6.35	6.13	6.21	3411024	6.21	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240221	12.18	12.23	12.1499	12.2	91158	12.2	up	down	incorrect
FINV.US	FinVolution Group	20240221	5.02	5.19	5.02	5.08	627477	5.08	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20240221	62.77	63.53	62.17	63.45	2538400	63.45	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20240221	246.46	246.85	239.8	241.86	337132	241.86	down	down	correct
FL.US	Foot Locker Inc	20240221	32.45	33.37	32.12	33.33	3317008	33.33	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240221	14.96	15.03	14.95	14.96	51100	14.96
FLNG.US	FLEX LNG Ltd	20240221	26.79	27.0284	26.42	26.5	527961	25.75	down	down	correct
FLO.US	Flowers Foods Inc	20240221	22.88	22.93	22.73	22.9	1012309	22.6681	up	up	correct
FLOW.US	SPX FLOW Inc	20240221	28.498	28.696	28.498	28.696	1100	28.696	up	up	correct
FLR.US	Fluor Corporation	20240221	36.5	37.06	35.5	35.79	3450983	35.79	down	down	correct
FLS.US	Flowserve Corporation	20240221	43.23	43.59	41.88	42.54	1732474	42.54	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20240221	274.26	275.17	272.02	274.3	416195	274.3	up	up	correct
FMC.US	FMC Corporation	20240221	50.79	51.32	50.03	51.11	1807337	51.11	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20240221	11.21	11.3	11.18	11.22	19500	11.185	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240221	19.39	19.505	19.105	19.32	909859	19.32	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240221	131.76	133.3	131.76	133.21	434920	133.21	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20240221	11.74	11.8208	11.69	11.8	10440	11.7189	up	up	correct
FN.US	Fabrinet	20240221	181.94	188.75	180.405	188.39	382278	188.39	up	up	correct
FNA.US	Paragon 28 Inc.	20240221	13.7	13.76	13.38	13.57	290650	13.57	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240221	109.18	109.76	107.4	109.29	1792842	109.29	up	up	correct
FNF.US	Fidelity National Financial Inc	20240221	52.07	52.94	51.97	52.82	1782214	52.82	up	up	correct
FNV.US	Franco	20240221	108.1	108.26	105.725	107.24	701153	107.24	down	down	correct
FOA.US	Finance Of America Companies Inc	20240221	0.9	0.95	0.8688	0.8701	62952	0.8701	down	down	correct
FOF.US	Cohen & Steers Closed	20240221	11.09	11.11	11.06	11.09	31900	11.09
FOR.US	Forestar Group Inc	20240221	32	32.78	31.87	32.72	222736	32.72	up	up	correct
FOUR.US	Shift4 Payments Inc	20240221	75.71	75.92	71.86	72.34	1105220	72.34	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240221	17.26	17.37	17.22	17.22	112714	17.0859	down	down	correct
FPH.US	Five Point Holdings LLC	20240221	3.1	3.21	3.1	3.16	27657	3.16	up	up	correct
FPI.US	Farmland Partners Inc	20240221	11.26	11.31	11.07	11.16	345431	11.16	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20240221	7	7.035	6.99	7	85762	6.9626
FR.US	First Industrial Realty Trust Inc	20240221	54.86	55.15	54.56	54.78	976523	54.78	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240221	12.83	12.96	12.8	12.83	298800	12.83
FRO.US	Frontline Ltd	20240221	23.4	23.72	22.8841	23.01	1914358	23.01	down	down	correct
FRT.US	PC	20240221	23.04	23.1798	22.94	22.94	2435	22.94	down	down	correct
FSK.US	FS KKR Capital Corp	20240221	20.12	20.165	20.01	20.07	1197000	20.07	down	down	correct
FSLY.US	Fastly Inc	20240221	14.67	15.03	14.3535	14.44	6217774	14.44	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20240221	2.79	2.8005	2.74	2.79	3275486	2.79
FSR.US	Fisker Inc	20240221	0.6079	0.6079	0.5501	0.5579	51012000	0.5579	down	down	correct
FSS.US	Federal Signal Corporation	20240221	78.94	80.89	78.76	80.82	507853	80.82	up	up	correct
FT.US	Franklin Universal Trust	20240221	6.43	6.51	6.43	6.47	34700	6.47	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240221	14.3	14.44	14.3	14.43	288300	14.302	up	up	correct
FTI.US	TechnipFMC plc	20240221	20.01	20.485	19.855	20.27	6440514	20.27	up	up	correct
FTK.US	Flotek Industries Inc	20240221	3.14	3.19	3.08	3.08	19828	3.08	down	down	correct
FTS.US	Fortis Inc	20240221	39.73	39.92	39.6	39.83	1181004	39.83	up	up	correct
FTV.US	Fortive Corporation	20240221	83.81	84.41	83.27	84.41	1679826	84.33	up	up	correct
FUBO.US	fuboTV Inc	20240221	1.98	1.99	1.83	1.93	14826010	1.93	down	down	correct
FUL.US	H.B. Fuller Company	20240221	77.91	78.15	77.32	77.99	425929	77.99	up	up	correct
FUN.US	Cedar Fair L.P	20240221	40.61	40.61	39.75	39.8	151447	39.8	down	down	correct
FVRR.US	Fiverr International Ltd	20240221	26.11	26.32	25.61	25.89	1645295	25.89	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20240221	0.035	0.0375	0.035	0.0375	5605	0.0375	up	up	correct
G.US	Genpact Limited	20240221	35.99	36.12	35.69	35.75	1141013	35.75	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20240221	5.32	5.35	5.29	5.32	357600	5.32
GAM.US	PB	20240221	25.1	25.23	25.04	25.1485	13163	25.1485	up	up	correct
GATO.US	Gatos Silver Inc	20240221	6.43	6.43	5.55	5.61	269377	5.61	down	down	correct
GATX.US	GATX Corporation	20240221	125.47	127.32	125.148	127.31	117340	126.7202	up	up	correct
GB.US	Global Blue Group Holding AG	20240221	4.71	4.71	4.65	4.71	24969	4.71
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240221	16.38	16.44	16.11	16.18	135100	16.18	down	down	correct
GBX.US	The Greenbrier Companies Inc	20240221	47.98	48.72	47.8998	48.56	190134	48.56	up	up	correct
GCI.US	Gannett Co Inc	20240221	2.25	2.28	2.19	2.21	564805	2.21	down	up	incorrect
GCO.US	Genesco Inc	20240221	30.38	31.215	30.09	31.08	74967	31.08	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240221	3.61	3.64	3.59	3.59	50300	3.59	down	up	incorrect
GD.US	General Dynamics Corporation	20240221	270.16	272.2799	268.91	271.9	691282	271.9	up	up	correct
GDDY.US	GoDaddy Inc	20240221	108.21	109.65	108.0237	109.65	1246513	109.65	up	up	correct
GDL.US	The GDL Fund	20240221	7.86	7.87	7.85	7.85	6500	7.85	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240221	12.5	12.7	12.5	12.59	72600	12.59	up	up	correct
GDOT.US	Green Dot Corporation	20240221	8.3	8.335	8.14	8.15	1102054	8.15	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20240221	22.21	22.3	22	22.18	275400	22.18	down	down	correct
GE.US	General Electric Company	20240221	148.47	149.39	147.66	149.07	4233742	149.07	up	up	correct
GEF.US	Greif Inc	20240221	62.08	62.43	61.9	62.32	92800	62.32	up	up	correct
GEL.US	Genesis Energy L.P	20240221	11.15	11.3	10.72	10.81	487293	10.81	down	down	correct
GENI.US	Genius Sports Limited	20240221	6.79	6.845	6.5	6.63	2772254	6.63	down	down	correct
GEO.US	The GEO Group Inc	20240221	11.92	12.06	11.73	11.92	2224906	11.92
GES.US	Guess' Inc	20240221	24.74	25.13	24.13	24.67	1056137	24.67	down	down	correct
GF.US	The New Germany Fund Inc	20240221	8.39	8.39	8.33	8.37	60300	8.37	down	down	correct
GFF.US	Griffon Corporation	20240221	67.42	67.65	65.705	66.65	580442	66.5061	down	down	correct
GFI.US	Gold Fields Limited	20240221	13.55	13.55	13.325	13.52	2096010	13.52	down	down	correct
GFL.US	GFL Environmental Inc	20240221	35.52	36.5	33.8	35.43	3112727	35.43	down	down	correct
GGB.US	Gerdau S.A	20240221	4.38	4.45	4.33	4.38	15029820	4.38
GGG.US	Graco Inc	20240221	88.09	88.75	88.06	88.67	585687	88.67	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240221	26.53	26.56	26.482	26.56	3000	26.56	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20240221	5.4	5.5	5.39	5.42	56500	5.42	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20240221	11.52	11.54	11.48	11.49	10300	11.49	down	down	correct
GHC.US	Graham Holdings Company	20240221	710	716.28	709.62	716.28	7538	716.28	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20240221	3.18	3.18	3.11	3.13	4350	3.13	down	down	correct
GHLD.US	Guild Holdings Company	20240221	14.26	14.47	13.96	14.47	1447	14.47	up	up	correct
GHM.US	Graham Corporation	20240221	23.7	23.91	22.78	23.1	63394	23.1	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20240221	11.57	11.57	11.5	11.53	136400	11.53	down	down	correct
GIB.US	CGI Inc	20240221	113.06	113.06	110.97	111.41	169861	111.41	down	down	correct
GIC.US	Global Industrial Company	20240221	44.13	44.6	43.78	44.38	76396	44.38	up	up	correct
GIL.US	Gildan Activewear Inc	20240221	35.18	36.61	34.83	35.16	1259142	35.16	down	down	correct
GIM.US	Templeton Global Income Fund	20240221	3.84	3.86	3.81	3.84	120798	3.84
GIS.US	General Mills Inc	20240221	66.15	66.52	65.105	65.61	3738708	65.61	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240221	8.88	8.94	8.88	8.94	700	8.94	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240221	24.93	24.93	24.93	24.93	600	24.93
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240221	25.2	25.2	25.2	25.2	0	25.2
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240221	24.84	24.84	24.84	24.84	0	24.84
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240221	22.5	22.5	22.4	22.4	1100	22.4	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240221	22.45	22.45	22.45	22.45	1002	22.3191
GKOS.US	Glaukos Corporation	20240221	91.14	92.83	90.21	92.79	528638	92.79	up	up	correct
GL.US	PD	20240221	20.21	20.49	20.21	20.35	20337	20.0864	up	up	correct
GLOB.US	Globant S.A	20240221	221.98	222.65	218.4	220.82	394849	220.82	down	down	correct
GLOG.US	PA	20240221	26.1985	27.8199	26.1985	27.8199	1534	27.8199	up	up	correct
GLOP.US	PC	20240221	24.8802	25	24.8802	25	15901	25	up	up	correct
GLP.US	PB	20240221	26.12	26.2	26.0757	26.105	17417	26.105	down	down	correct
GLT.US	Glatfelter Corporation	20240221	2.04	2.125	2.02	2.06	632008	2.06	up	up	correct
GLW.US	Corning Incorporated	20240221	32.2	32.46	32.05	32.25	3922364	31.9716	up	up	correct
GM.US	General Motors Company	20240221	38.96	39.82	38.96	39.49	15987800	39.3734	up	up	correct
GME.US	GameStop Corp	20240221	13.46	13.67	13.2301	13.41	1731270	13.41	down	down	correct
GMED.US	Globus Medical Inc	20240221	53.56	56.66	52.61	55	2790030	55	up	up	correct
GMRE.US	PA	20240221	24.9793	24.98	24.798	24.85	10578	24.85	down	down	correct
GMS.US	GMS Inc	20240221	88.02	88.385	86.855	87.4	299352	87.4	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20240221	18.14	18.285	18.02	18.17	707477	18.17	up	up	correct
GNL.US	PB	20240221	20.25	20.45	19.95	19.98	7484	19.98	down	down	correct
GNRC.US	Generac Holdings Inc	20240221	113.49	114.54	111.38	113.62	1384520	113.62	up	up	correct
GNT.US	PA	20240221	22.6517	22.716	22.64	22.64	5287	22.64	down	down	correct
GNW.US	Genworth Financial Inc	20240221	6.15	6.16	6.05	6.06	2558941	6.06	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240221	13.76	13.84	13.75	13.8	477900	13.8	up	up	correct
GOLD.US	Barrick Gold Corporation	20240221	14.73	14.77	14.5	14.75	15165530	14.6483	up	up	correct
GOLF.US	Acushnet Holdings Corp	20240221	67.47	68.37	67.39	68.19	260314	68.19	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20240221	13.69	14.15	13.61	14.08	1287885	14.08	up	up	correct
GOTU.US	Gaotu Techedu Inc	20240221	4.98	5.195	4.935	5.03	6007535	5.03	up	up	correct
GPC.US	Genuine Parts Company	20240221	144.63	145.975	143.3	144.46	1426932	143.508	down	down	correct
GPI.US	Group 1 Automotive Inc	20240221	259.45	265.69	259.45	262.3	250129	261.8289	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240221	23.828	23.857	23.62	23.7	9900	23.7	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20240221	25.04	26.25	24.93	26.22	5202349	26.22	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20240221	4.51	4.72	4.4699	4.7	537123	4.7	up	down	incorrect
GPN.US	Global Payments Inc	20240221	131.15	133.49	130.9	132.46	9148942	132.46	up	down	incorrect
GPOR.US	Gulfport Energy Corporation	20240221	134.71	142.81	134.71	142.72	621555	142.72	up	down	incorrect
GPRK.US	GeoPark Limited	20240221	8.38	8.64	8.34	8.58	207017	8.58	up	down	incorrect
GPS.US	The Gap Inc	20240221	18.85	19.19	18.77	19.14	5385237	19.14	up	down	incorrect
GRC.US	The Gorman	20240221	36.73	36.73	36.28	36.56	49636	36.56	down	down	correct
GRP.US	UN	20240221	54	55.22	54	55.1	4724	55.1	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20240221	9.85	9.96	9.85	9.88	10900	9.88	up	up	correct
GS.US	The Goldman Sachs Group Inc	20240221	381.84	388.6599	381.263	388.27	1773121	385.5379	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20240221	15.32	15.34	15.245	15.29	390550	15.29	down	down	correct
GSK.US	GlaxoSmithKline plc	20240221	41.82	41.99	41.75	41.94	3661177	41.5339	up	up	correct
GSL.US	PB	20240221	26.13	26.2	25.9002	25.9003	8619	25.9003	down	down	correct
GTES.US	Gates Industrial Corporation plc	20240221	13.5	14.19	13.37	14.17	2912583	14.17	up	up	correct
GTLS.US	Chart Industries Inc	20240221	125.25	126.585	124	125.76	265287	125.76	up	up	correct
GTN.US	Gray Television Inc	20240221	7.95	8.16	7.755	7.88	1022499	7.88	down	down	correct
GTNA.US	Gray Television Inc	20240221	7.96	7.96	7.96	7.96	683	7.96
GTY.US	Getty Realty Corp	20240221	27.52	27.58	27.12	27.2	261528	27.2	down	down	correct
GUG.US	GUG	20240221	14.45	14.45	14.35	14.4	98800	14.4	down	down	correct
GUT.US	The Gabelli Utility Trust	20240221	5.49	5.55	5.46	5.54	94000	5.54	up	up	correct
GVA.US	Granite Construction Incorporated	20240221	50.07	51.085	49.88	50.17	774612	50.17	up	up	correct
GWRE.US	Guidewire Software Inc	20240221	115.8	116.39	114.865	116.1	507252	116.1	up	up	correct
GWW.US	W.W. Grainger Inc	20240221	935.13	941.37	927.45	941.04	157356	941.04	up	up	correct
H.US	Hyatt Hotels Corporation	20240221	131.54	133.83	131.28	133.55	698300	133.4174	up	up	correct
HAE.US	Haemonetics Corporation	20240221	71	73.3	71	73.27	552120	73.27	up	up	correct
HAL.US	Halliburton Company	20240221	35.27	35.57	34.765	35.13	6194194	35.13	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240221	25.72	25.8031	24.75	25.39	1239881	25.39	down	down	correct
HAYW.US	Hayward Holdings Inc	20240221	13.04	13.07	12.88	12.97	790480	12.97	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20240221	20.05	20.05	18.245	18.48	28894	18.3648	down	down	correct
HBI.US	Hanesbrands Inc	20240221	4.56	4.61	4.455	4.58	8151508	4.58	up	up	correct
HBM.US	Hudbay Minerals Inc	20240221	5.4	5.4	5.33	5.35	1337224	5.35	down	down	correct
HCA.US	HCA Healthcare Inc	20240221	307.5	311.83	307.5	311.62	572969	311.62	up	up	correct
HCC.US	Warrior Met Coal Inc	20240221	55	57.2295	54.66	56.75	856875	56.2528	up	up	correct
HCI.US	HCI Group Inc	20240221	97.41	97.41	94.1501	95.5	118981	95.5	down	down	correct
HCXY.US	Hercules Capital Inc	20240221	24.75	24.75	24.51	24.51	700	24.51	down	down	correct
HD.US	The Home Depot Inc	20240221	360.59	365.11	358.95	364.13	3278896	364.13	up	down	incorrect
HDB.US	HDFC Bank Limited	20240221	54.54	54.67	53.8	54.1	4958216	54.1	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20240221	13.3	13.315	13.1	13.11	1697015	13.11	down	up	incorrect
HEI.US	HEICO Corporation	20240221	192.36	195.16	192.36	194.61	420320	194.61	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20240221	10.26	10.32	10.24	10.27	50300	10.27	up	down	incorrect
HES.US	Hess Corporation	20240221	147.45	149.56	147.35	148.5	3084934	148.5	up	up	correct
HESM.US	Hess Midstream LP	20240221	33.73	34.42	33.6738	34.18	817559	34.18	up	up	correct
HFRO.US	PA	20240221	19.17	19.4318	19.17	19.17	3247	19.17
HGLB.US	Highland Global Allocation Fund	20240221	8	8	7.83	7.86	86400	7.86	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20240221	43.74	44.81	43.74	44.7	586632	44.7	up	up	correct
HI.US	Hillenbrand Inc	20240221	46.05	46.58	46.015	46.23	199379	46.23	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20240221	94.02	94.19	93.41	93.92	1407518	93.4594	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20240221	285.88	288.68	285.185	288.13	234943	286.83	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240221	3.94	3.95	3.92	3.93	232200	3.93	down	up	incorrect
HIPO.US	Hippo Holdings Inc	20240221	10.87	10.9	10.4785	10.77	113580	10.77	down	up	incorrect
HIW.US	Highwoods Properties Inc	20240221	23.62	24.05	23.5	23.82	1665357	23.82	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20240221	4.39	4.42	4.38	4.4	348400	4.4	up	down	incorrect
HL.US	PB	20240221	53.73	53.73	53.73	53.73	0	53.73
HLF.US	Herbalife Nutrition Ltd	20240221	8.21	8.39	8.1	8.38	2986097	8.38	up	down	incorrect
HLI.US	Houlihan Lokey Inc	20240221	129.54	130.015	128.46	129.88	360392	129.3262	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20240221	44.15	44.66	44.01	44.58	201760	44.58	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20240221	196.99	199.35	196.68	199.04	1160517	198.89	up	down	incorrect
HLX.US	Helix Energy Solutions Group Inc	20240221	9.75	9.975	9.74	9.85	1051414	9.85	up	up	correct
HMC.US	Honda Motor Co. Ltd	20240221	34.79	34.965	34.73	34.94	1011181	34.94	up	up	correct
HMN.US	Horace Mann Educators Corporation	20240221	36.52	36.64	36.3	36.63	156487	36.63	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20240221	5.63	5.63	5.495	5.56	2767853	5.56	down	down	correct
HNI.US	HNI Corporation	20240221	42.97	43.21	42.74	42.88	313820	42.5571	down	down	correct
HOG.US	Harley	20240221	37.6	37.8499	37.11	37.55	1145873	37.3714	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240221	23.39	23.46	23.21	23.38	1062826	23.38	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20240221	158.47	165.3096	157.5638	164	90121	164	up	up	correct
HP.US	Helmerich & Payne Inc	20240221	39.13	39.4	38.33	38.83	1489257	38.83	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20240221	14.9	14.99	14.755	14.91	8118702	14.91	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240221	16.16	16.27	16.16	16.19	20100	16.19	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240221	16.04	16.2	16.04	16.08	32300	16.08	up	up	correct
HPQ.US	HP Inc	20240221	28.54	28.65	28.2625	28.43	7580415	28.43	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20240221	14.95	14.98	14.89	14.89	49800	14.89	down	down	correct
HQH.US	Tekla Healthcare Investors	20240221	16.94	17.12	16.93	17	116300	17	up	up	correct
HQL.US	Tekla Life Sciences Investors	20240221	13.79	13.89	13.67	13.68	73400	13.68	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20240221	13.94	14.085	13.69	13.73	5697069	13.4182	down	up	incorrect
HRB.US	H&R Block Inc	20240221	46.13	46.43	45.64	46.29	899394	46.29	up	down	incorrect
HRI.US	Herc Holdings Inc	20240221	146.42	149.32	146.06	147.7	187326	147.7	up	down	incorrect
HRL.US	Hormel Foods Corporation	20240221	29.57	29.76	29.37	29.74	3797787	29.74	up	down	incorrect
HRT.US	HireRight Holdings Corporation	20240221	14.11	14.12	14.1	14.12	716845	14.12	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20240221	6.33	6.38	6.25	6.31	115491	6.31	down	down	correct
HSBC.US	HSBC Holdings plc	20240221	37.49	37.64	37.11	37.22	8243330	37.22	down	down	correct
HSY.US	The Hershey Company	20240221	194.8	195.33	191.8	192.49	1244072	192.49	down	down	correct
HTD.US	John Hancock Tax	20240221	18.97	19.17	18.97	19.15	71600	19.15	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20240221	24.15	24.15	24.13	24.13	600	24.13	down	down	correct
HTGC.US	Hercules Capital Inc	20240221	18.47	18.58	18.35	18.45	1187223	18.0568	down	down	correct
HTH.US	Hilltop Holdings Inc	20240221	31.01	31.06	30.69	30.84	167416	30.84	down	down	correct
HTY.US	John Hancock Investments	20240221	5.04	5.11	5.04	5.09	32600	5.09	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240221	7.25	7.48	7.18	7.27	4097815	7.27	up	up	correct
HUBB.US	Hubbell Incorporated	20240221	354.36	355.26	351.76	354.15	385839	352.9743	down	down	correct
HUBS.US	HubSpot Inc	20240221	581.39	591.34	578.06	589.23	467691	589.23	up	up	correct
HUM.US	Humana Inc	20240221	368.57	369.52	364.9	367.6	876757	367.6	down	down	correct
HUN.US	Huntsman Corporation	20240221	24.25	24.69	24.105	24.63	2382769	24.63	up	up	correct
HUYA.US	HUYA Inc	20240221	3.22	3.33	3.155	3.18	790218	3.18	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20240221	34.89	35.5	34.64	35.09	78629	35.09	up	up	correct
HWM.US	Howmet Aerospace Inc	20240221	63.25	64	63.15	63.52	5369269	63.52	up	up	correct
HXL.US	Hexcel Corporation	20240221	72.59	73.71	72.24	72.92	660264	72.92	up	up	correct
HY.US	Hyster	20240221	68.4	69.64	68.29	69.35	68663	68.9636	up	up	correct
HYB.US	The New America High Income Fund Inc	20240221	7.27	7.3	7.25	7.26	21300	7.26	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240221	11.98	12.05	11.96	11.99	75500	11.99	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240221	9.59	9.62	9.54	9.58	253600	9.58	down	down	correct
HZO.US	MarineMax Inc	20240221	30.27	31.625	30.125	31.42	243970	31.42	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240221	6.07	6.1	6.06	6.09	41900	6.09	up	up	correct
IAG.US	IAMGOLD Corporation	20240221	2.55	2.56	2.48	2.55	6291684	2.55
IBM.US	International Business Machines Corporation	20240221	182.56	183.03	178.75	179.7	4728473	179.7	down	down	correct
IBN.US	ICICI Bank Limited	20240221	25.32	25.495	25.23	25.49	4656255	25.49	up	up	correct
IBP.US	Installed Building Products Inc	20240221	206.99	207.75	200.67	202.55	308526	202.55	down	down	correct
ICD.US	Independence Contract Drilling Inc	20240221	1.93	2.02	1.93	2	35347	2	up	up	correct
ICE.US	Intercontinental Exchange Inc	20240221	136.01	137.12	135.42	136.69	2585387	136.69	up	up	correct
ICL.US	ICL Group Ltd	20240221	4.83	4.91	4.81	4.88	474922	4.88	up	up	correct
IDA.US	IDACORP Inc	20240221	89.52	90.75	88.8201	90.73	418679	90.73	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240221	9.95	10	9.95	9.97	25000	9.97	up	up	correct
IDT.US	IDT Corporation	20240221	35.23	35.53	35	35.48	42258	35.48	up	up	correct
IEX.US	IDEX Corporation	20240221	232.54	234.585	229.77	233.43	525139	233.43	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20240221	74.495	78.75	73.6	76.78	8752736	76.78	up	up	correct
IFN.US	The India Fund Inc	20240221	20.13	20.14	19.97	20.04	130000	20.04	down	down	correct
IFS.US	Intercorp Financial Services Inc	20240221	28.89	29.57	28.805	29.26	459668	29.26	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240221	8.57	8.57	8.55	8.57	38500	8.57
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240221	5.09	5.11	5.07	5.1	118795	5.06	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240221	17.01	17.18	17.01	17.03	10300	17.03	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240221	5.1	5.12	5.07	5.11	339800	5.11	up	up	correct
IGT.US	International Game Technology PLC	20240221	25.85	26.15	25.8	25.87	514157	25.87	up	up	correct
IH.US	iHuman Inc	20240221	2.4334	2.4334	2.29	2.36	1579	2.36	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240221	5.2	5.22	5.19	5.2	11000	5.2
IHG.US	InterContinental Hotels Group PLC	20240221	106.13	108.73	106.13	108.67	310126	108.67	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240221	7.49	7.63	7.49	7.6	48000	7.6	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240221	23.08	23.3	22.99	23.01	47900	23.01	down	down	correct
IIIN.US	Insteel Industries Inc	20240221	34.63	34.91	34.495	34.89	57903	34.89	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20240221	11.83	11.87	11.8	11.8	96100	11.8	down	down	correct
IIPR.US	PA	20240221	27.84	27.84	27	27.37	755	27.37	down	down	correct
IMAX.US	IMAX Corporation	20240221	15.37	15.47	15.035	15.28	1179027	15.28	down	down	correct
INFA.US	Informatica Inc.	20240221	31.38	32.02	31	31.86	1028504	31.86	up	up	correct
INFY.US	Infosys Limited	20240221	19.79	19.94	19.68	19.78	6192511	19.78	down	down	correct
ING.US	ING Groep N.V	20240221	13.65	13.665	13.575	13.64	2939136	13.64	down	up	incorrect
INGR.US	Ingredion Incorporated	20240221	115.91	116.315	114.44	115.2	318391	115.2	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20240221	6.54	6.62	6.52	6.57	755083	6.57	up	down	incorrect
INSI.US	Insight Select Income Fund	20240221	15.95	16.17	15.79	15.8	9500	15.8	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20240221	188.69	190.95	180.33	184.65	478486	184.65	down	up	incorrect
INST.US	Instructure Holdings Inc	20240221	23.53	24.3231	21.94	22.78	617927	22.78	down	up	incorrect
INVH.US	Invitation Homes Inc	20240221	32.95	33.41	32.69	33.2	3451364	33.2	up	up	correct
IP.US	International Paper Company	20240221	35.33	35.38	34.6	34.73	4077026	34.73	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20240221	32.45	32.59	32.165	32.43	2323710	32.0928	down	down	correct
IPI.US	Intrepid Potash Inc	20240221	20.11	20.58	19.9	20.36	107018	20.36	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240221	9.61	9.63	9.57	9.58	72400	9.58	down	down	correct
IQV.US	IQVIA Holdings Inc	20240221	234.74	237.73	230.71	237.28	1186096	237.28	up	up	correct
IR.US	Ingersoll Rand Inc	20240221	87.4	89.01	87.23	88.94	3305175	88.94	up	up	correct
IRM.US	Iron Mountain Incorporated	20240221	68.6	68.74	67.89	68.53	1499718	68.53	down	down	correct
IRRX.US	UN	20240221	10.86	10.86	10.86	10.86	0	10.86
IRT.US	Independence Realty Trust Inc	20240221	15.25	15.42	15.16	15.37	2650981	15.37	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240221	12.73	12.76	12.69	12.74	110700	12.74	up	up	correct
IT.US	Gartner Inc	20240221	441.59	442.04	437.34	440.76	498066	440.76	down	down	correct
ITGR.US	Integer Holdings Corporation	20240221	100.33	100.53	97.49	98.61	333970	98.61	down	down	correct
ITT.US	ITT Inc	20240221	122.53	123.26	121.55	123	209439	123	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20240221	7.22	7.23	7.17	7.17	18586891	6.9445	down	down	correct
ITW.US	Illinois Tool Works Inc	20240221	256.54	258.08	254.942	258.05	822107	258.05	up	down	incorrect
IVR.US	PC	20240221	23.01	23.45	22.76	23.19	12887	23.19	up	down	incorrect
IVT.US	Inventrust Properties Corp	20240221	25.1	25.46	25.1	25.37	163208	25.37	up	down	incorrect
IVZ.US	Invesco Ltd	20240221	15.47	15.61	15.38	15.58	3212887	15.58	up	down	incorrect
IX.US	ORIX Corporation	20240221	102.74	103.2506	100.82	103.21	8825	103.21	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20240221	145.23	146.24	143.69	144.56	818740	144.27	down	down	correct
JBGS.US	JBG SMITH Properties	20240221	16.28	16.66	16.06	16.52	1788192	16.3427	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240221	26	26	26	26	0	26
JBL.US	Jabil Inc	20240221	135.93	137.64	135.71	137.08	878041	137.08	up	up	correct
JBT.US	John Bean Technologies Corporation	20240221	104	104.875	96.07	97.24	394787	97.24	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240221	13.5	13.65	13.5	13.62	39100	13.62	up	up	correct
JCI.US	Johnson Controls International plc	20240221	56.48	57.82	56.435	57.8	4742413	57.8	up	up	correct
JEF.US	Jefferies Financial Group Inc	20240221	40.83	41.225	40.7087	41.11	889937	41.11	up	down	incorrect
JELD.US	JELD	20240221	18.08	18.08	17.57	17.96	832343	17.96	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20240221	6.02	6.02	5.97	5.98	34000	5.98	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20240221	8.48	8.51	8.44	8.48	573100	8.48
JGH.US	Nuveen Global High Income Fund	20240221	12.48	12.53	12.4	12.51	43600	12.51	up	down	incorrect
JHG.US	Janus Henderson Group plc	20240221	30.93	31.1	30.71	30.97	1759572	30.97	up	down	incorrect
JHI.US	John Hancock Investors Trust	20240221	13.27	13.36	13.27	13.3	36100	13.3	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20240221	10.9	10.99	10.88	10.88	13000	10.88	down	down	correct
JHX.US	James Hardie Industries plc	20240221	37.28	37.735	36.96	37.19	27909	37.19	down	down	correct
JILL.US	J.Jill Inc	20240221	24.87	25.01	24.71	24.88	47647	24.88	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240221	25.51	25.78	25.0816	25.55	601556	25.55	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20240221	182.5	183.245	179.48	180.81	284074	180.81	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20240221	16.88	16.96	16.86	16.9	70300	16.9	up	up	correct
JMIA.US	Jumia Technologies AG	20240221	4.18	4.36	3.95	4.19	2495606	4.19	up	up	correct
JMM.US	Nuveen Multi	20240221	5.99	5.99	5.94	5.96	1100	5.96	down	down	correct
JNJ.US	Johnson & Johnson	20240221	158.02	158.69	157.1312	158.68	7473300	158.68	up	up	correct
JNPR.US	Juniper Networks Inc	20240221	36.58	37.06	36.57	36.99	5396482	36.7704	up	up	correct
JOBY.US	WT	20240221	1.05	1.05	1.01	1.0101	6800	1.0101	down	down	correct
JOE.US	The St. Joe Company	20240221	54.65	55.49	54.65	55.15	245277	55.0271	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240221	7.66	7.69	7.64	7.65	32000	7.65	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240221	7.05	7.08	7.05	7.05	414200	7.05
JPI.US	Nuveen Preferred and Income Term Fund	20240221	18.63	18.76	18.63	18.71	41200	18.71	up	down	incorrect
JPM.US	PL	20240221	21.53	21.59	21.37	21.38	96504	21.38	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20240221	5.4	5.45	5.39	5.43	719300	5.43	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20240221	11.41	11.49	11.41	11.42	38300	11.42	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20240221	7.6	7.65	7.51	7.59	102100	7.59	down	down	correct
JWN.US	Nordstrom Inc	20240221	19.75	19.96	19.62	19.93	2518527	19.93	up	up	correct
K.US	Kellogg Company	20240221	56.33	56.72	55.945	56.45	2646179	56.45	up	up	correct
KAI.US	Kadant Inc	20240221	315.17	317.36	312.12	315	118833	315	down	down	correct
KAMN.US	Kaman Corporation	20240221	45.25	45.62	45.25	45.59	564211	45.59	up	up	correct
KAR.US	KAR Auction Services Inc	20240221	13.73	14.825	12.86	14.69	2594446	14.69	up	up	correct
KB.US	KB Financial Group Inc	20240221	48.9	49.11	48.81	49.03	211990	49.03	up	up	correct
KBH.US	KB Home	20240221	62.36	62.76	61.3	62.02	971909	62.02	down	down	correct
KBR.US	KBR Inc	20240221	58	59.305	57.95	58.84	3795717	58.84	up	up	correct
KEN.US	Kenon Holdings Ltd	20240221	25.068	25.28	25.068	25.1745	1875	25.1745	up	up	correct
KEP.US	Korea Electric Power Corporation	20240221	8.66	8.66	8.52	8.54	70915	8.54	down	down	correct
KEX.US	Kirby Corporation	20240221	85.19	85.75	84.76	85.7	250161	85.7	up	up	correct
KEY.US	PK	20240221	21.47	21.5999	21.16	21.16	14785	20.8238	down	down	correct
KEYS.US	Keysight Technologies Inc	20240221	140.29	144.15	138.185	144.04	3981257	144.04	up	up	correct
KF.US	The Korea Fund Inc	20240221	23.14	23.18	23.1	23.12	4700	23.12	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240221	8.64	8.64	8.49	8.6	18943	8.6	down	down	correct
KFY.US	Korn Ferry	20240221	58.45	59.16	58.45	59.14	189384	59.14	up	up	correct
KGC.US	Kinross Gold Corporation	20240221	5.05	5.07	4.92	4.96	9763747	4.96	down	down	correct
KIM.US	PM	20240221	23.5099	23.5099	23.2	23.2	3807	23.2	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20240221	1.68	1.715	1.68	1.7	745220	1.7	up	up	correct
KIO.US	KKR Income Opportunities Fund	20240221	12.81	12.85	12.81	12.85	142300	12.85	up	up	correct
KKRS.US	KKRS	20240221	19.64	19.64	19.432	19.56	24900	19.56	down	down	correct
KMB.US	Kimberly	20240221	119.58	120.48	119.41	120.45	1301141	120.45	up	up	correct
KMI.US	Kinder Morgan Inc	20240221	17.14	17.44	17.09	17.42	10845610	17.42	up	up	correct
KMPR.US	Kemper Corporation	20240221	59.24	59.24	57.24	57.9	346991	57.9	down	down	correct
KMT.US	Kennametal Inc	20240221	24.08	24.235	23.6	23.66	1448832	23.66	down	down	correct
KMX.US	CarMax Inc	20240221	70.16	71.19	69.6095	70.62	886838	70.62	up	up	correct
KN.US	Knowles Corporation	20240221	16.57	16.97	16.53	16.93	654569	16.93	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20240221	5.5	5.71	5.5	5.57	35013	5.57	up	up	correct
KNX.US	Knight	20240221	56.9	57.83	56.6	57.67	1485977	57.67	up	up	correct
KO.US	The Coca	20240221	60.99	61.28	60.83	61.24	14378260	61.24	up	up	correct
KODK.US	Eastman Kodak Company	20240221	3.45	3.46	3.37	3.42	394084	3.42	down	down	correct
KOF.US	Coca	20240221	100.23	100.97	99.33	100.7	127850	100.7	up	up	correct
KOP.US	Koppers Holdings Inc	20240221	50.27	51.6	49.985	51.56	118924	51.56	up	up	correct
KORE.US	KORE Group Holdings Inc	20240221	0.93	0.93	0.8068	0.8307	51249	0.8307	down	down	correct
KOS.US	Kosmos Energy Ltd	20240221	5.81	5.99	5.77	5.95	5634957	5.95	up	up	correct
KR.US	The Kroger Co	20240221	48.05	48.15	47.66	47.81	3851021	47.81	down	down	correct
KRC.US	Kilroy Realty Corporation	20240221	35.82	36.31	35.7	36.22	939859	36.22	up	up	correct
KREF.US	PA	20240221	18.81	19.02	18.765	18.9	15615	18.4965	up	up	correct
KRG.US	Kite Realty Group Trust	20240221	21.25	21.555	21.13	21.49	2251864	21.49	up	up	correct
KRO.US	Kronos Worldwide Inc	20240221	8.4	8.59	8.35	8.59	243777	8.59	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20240221	15.38	15.59	15.22	15.38	460447	15.38
KSM.US	DWS Strategic Municipal Income Trust	20240221	8.84	8.89	8.84	8.89	9100	8.89	up	up	correct
KSS.US	Kohl's Corporation	20240221	27.78	27.78	27.09	27.43	4488043	27.43	down	down	correct
KT.US	KT Corporation	20240221	14.74	14.74	14.455	14.58	1419595	14.58	down	down	correct
KTB.US	Kontoor Brands Inc	20240221	62.45	63.05	62.27	62.52	343591	62.52	up	up	correct
KTF.US	DWS Municipal Income Trust	20240221	9.03	9.07	9.03	9.03	51400	9.03
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240221	28.77	28.77	28.77	28.77	200	28.77
KTN.US	Credit	20240221	26.65	26.66	26.65	26.65	1200	26.65
KUKE.US	Kuke Music Holding Limited	20240221	2.02	2.09	1.85	2.05	59473	2.05	up	up	correct
KW.US	Kennedy	20240221	10.12	10.195	10.052	10.13	790666	10.13	up	up	correct
KWR.US	Quaker Chemical Corporation	20240221	200.6	201.305	197.42	199.16	103257	199.16	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240221	9	9.12	8.97	9.11	625700	9.11	up	up	correct
L.US	Loews Corporation	20240221	74.16	74.45	73.83	74.32	925492	74.32	up	up	correct
LAC.US	Lithium Americas Corp	20240221	4.32	4.396	4.225	4.33	1674407	4.33	up	up	correct
LAD.US	Lithia Motors Inc	20240221	280.04	285.77	279.14	281.43	272002	281.43	up	up	correct
LADR.US	Ladder Capital Corp	20240221	10.5	10.59	10.45	10.58	488235	10.58	up	up	correct
LAW.US	CS Disco Inc.	20240221	7.35	7.47	7.16	7.34	174792	7.34	down	down	correct
LAZ.US	Lazard Ltd	20240221	38.11	38.36	37.09	37.87	832755	37.87	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20240221	20.99	21.335	20.635	20.75	2723101	20.75	down	up	incorrect
LC.US	LendingClub Corporation	20240221	8.24	8.24	8.07	8.19	1637544	8.19	down	up	incorrect
LCII.US	LCI Industries	20240221	120.58	121.16	118.94	120.94	128274	120.94	up	down	incorrect
LCW.US	UN	20240221	10.99	10.99	10.99	10.99	0	10.99
LDI.US	loanDepot Inc	20240221	2.58	2.66	2.565	2.6	290304	2.6	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20240221	123.49	124.8865	122.76	123.95	1086393	123.95	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240221	19.31	19.45	19.3	19.32	66700	19.32	up	down	incorrect
LEA.US	Lear Corporation	20240221	135.04	135.91	134.28	135.19	295408	135.19	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20240221	20.47	20.52	20.165	20.37	1447446	20.37	down	down	correct
LEJU.US	Leju Holdings Limited	20240221	1.43	1.44	1.32	1.37	31440	1.37	down	down	correct
LEN.US	Lennar Corporation	20240221	152.83	154.12	150.48	151.98	1308186	151.98	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240221	6	6.04	5.99	6.02	121150	6.02	up	up	correct
LEVI.US	Levi Strauss & Co	20240221	17.81	18.095	17.767	17.94	1183921	17.94	up	up	correct
LFT.US	PA	20240221	19.7	19.7	19.31	19.6	931	19.6	down	down	correct
LGF.US	B	20240221	8.51	8.51	8.165	8.31	575987	8.31	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240221	15.5	15.58	15.47	15.55	29700	15.55	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20240221	215.3	218.1	214.01	217.93	803589	217.214	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20240221	212	213.85	211.355	213.8	758429	213.8	up	down	incorrect
LII.US	Lennox International Inc	20240221	449.99	453.74	444.46	448.68	230368	448.68	down	up	incorrect
LIN.US	Linde plc	20240221	437.76	439.75	434.63	439.46	1230916	439.46	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20240221	0.99	1.0095	0.9556	0.9999	73381	0.9999	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20240221	2.16	2.1665	2.02	2.04	219310	2.04	down	up	incorrect
LLY.US	Eli Lilly and Company	20240221	738.08	749.5	733.24	745.91	3548650	745.91	up	up	correct
LMND.US	Lemonade Inc	20240221	17.61	17.61	16.8	17.04	1230297	17.04	down	down	correct
LMT.US	Lockheed Martin Corporation	20240221	426.21	428.22	424.37	427.55	970000	424.4359	up	up	correct
LNC.US	Lincoln National Corporation	20240221	26.98	27.245	26.71	26.98	1404202	26.98
LND.US	BrasilAgro	20240221	4.89	4.89	4.79	4.8	22103	4.8	down	down	correct
LNN.US	Lindsay Corporation	20240221	122.81	123.4	121	122.98	105741	122.98	up	up	correct
LOCL.US	Local Bounti Corporation	20240221	2.7	2.7	2.46	2.52	16212	2.52	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240221	6.4	6.53	6.2798	6.48	553188	6.48	up	up	correct
LOW.US	Lowe's Companies Inc	20240221	225.71	228.1	225.03	227.79	1701034	227.79	up	up	correct
LPG.US	Dorian LPG Ltd	20240221	34.14	35.62	34.14	35.33	923141	35.33	up	down	incorrect
LPL.US	LG Display Co. Ltd	20240221	4.47	4.54	4.385	4.43	464919	4.43	down	up	incorrect
LPX.US	Louisiana	20240221	68.02	68.47	66.77	67.84	921974	67.58	down	up	incorrect
LRN.US	Stride Inc	20240221	55.38	55.82	54.805	55.43	682595	55.43	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20240221	13.42	13.49	13.05	13.2	2124606	13.2	down	up	incorrect
LTC.US	LTC Properties Inc	20240221	31.97	32.34	31.82	32.21	256435	32.21	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20240221	12.58	12.63	12.35	12.47	715190	12.47	down	up	incorrect
LU.US	Lufax Holding Ltd	20240221	2.66	2.725	2.59	2.6	3030977	2.6	down	down	correct
LUMN.US	Lumen Technologies Inc	20240221	1.56	1.59	1.51	1.55	7176764	1.55	down	down	correct
LUV.US	Southwest Airlines Co	20240221	33.71	34.56	33.6141	34.54	7134821	34.54	up	up	correct
LVS.US	Las Vegas Sands Corp	20240221	52.93	53.71	52.6276	53.49	4060968	53.49	up	up	correct
LW.US	Lamb Weston Holdings Inc	20240221	102.16	102.655	101.16	101.84	1396231	101.84	down	down	correct
LXFR.US	Luxfer Holdings PLC	20240221	7.88	7.91	7.8	7.89	99554	7.89	up	up	correct
LXP.US	PC	20240221	46.13	46.4001	46.1	46.1	1798	46.1	down	down	correct
LXU.US	LSB Industries Inc	20240221	7.7	7.79	7.625	7.77	275012	7.77	up	up	correct
LYB.US	LyondellBasell Industries N.V	20240221	96.85	97.7	96.29	97.38	1514342	96.1661	up	up	correct
LYG.US	Lloyds Banking Group plc	20240221	2.15	2.155	2.13	2.13	7120412	2.13	down	down	correct
LYV.US	Live Nation Entertainment Inc	20240221	91.96	92.58	90.88	91.2	1565269	91.2	down	down	correct
LZB.US	La	20240221	36.39	37	34.57	36.08	636532	36.08	down	down	correct
M.US	Macy's Inc	20240221	19.07	19.17	18.76	18.99	7862047	18.99	down	down	correct
MA.US	Mastercard Incorporated	20240221	453.31	459.595	452	459.05	2896527	459.05	up	up	correct
MAA.US	PI	20240221	56.9	56.9	56.5267	56.5267	465	56.5267	down	down	correct
MAC.US	The Macerich Company	20240221	17.16	17.402	17.1	17.21	1926902	17.21	up	up	correct
MAIN.US	Main Street Capital Corporation	20240221	44.88	45.03	44.67	44.88	277426	44.88
MAN.US	ManpowerGroup Inc	20240221	71.09	71.72	70.783	71.71	349285	71.71	up	up	correct
MANU.US	Manchester United plc	20240221	16.85	16.9739	15.6	15.99	4674887	15.99	down	down	correct
MAS.US	Masco Corporation	20240221	73.77	74.04	73.145	73.59	1247165	73.59	down	down	correct
MATX.US	Matson Inc	20240221	112.21	115.62	105.79	114.2	698083	114.2	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240221	8.17	8.17	8.13	8.15	55100	8.15	down	down	correct
MAX.US	MediaAlpha Inc	20240221	17.1	20.01	17.05	19.71	1349056	19.71	up	up	correct
MBI.US	MBIA Inc	20240221	6.76	6.84	6.62	6.7	310049	6.7	down	down	correct
MC.US	Moelis & Company	20240221	55.07	55.09	54.01	54.78	456416	54.78	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20240221	43.25	43.58	42.255	42.74	48074	42.74	down	down	correct
MCD.US	McDonald's Corporation	20240221	293.09	295.2	292.25	293.91	2076800	292.2472	up	up	correct
MCI.US	Barings Corporate Investors	20240221	17.96	18.45	17.96	18.26	30900	18.26	up	up	correct
MCK.US	McKesson Corporation	20240221	509.09	509.09	502.78	507.42	524092	506.8193	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240221	7.41	7.46	7.29	7.29	20500	7.29	down	down	correct
MCO.US	Moody's Corporation	20240221	373.81	377.02	371.77	375.86	719077	375.01	up	up	correct
MCR.US	MFS Charter Income Trust	20240221	6.29	6.39	6.29	6.3	200500	6.3	up	up	correct
MCS.US	The Marcus Corporation	20240221	14.63	14.75	14.54	14.73	1505762	14.6597	up	up	correct
MCW.US	Mister Car Wash Inc.	20240221	8.92	9.05	8.64	8.7	1967202	8.7	down	down	correct
MCY.US	Mercury General Corporation	20240221	50.84	50.99	48.7902	49.43	394470	49.43	down	down	correct
MD.US	MEDNAX Inc	20240221	8.47	8.9	8.33	8.66	874141	8.66	up	up	correct
MDC.US	M.D.C. Holdings Inc	20240221	62.42	62.5	62.38	62.49	1406869	62.49	up	up	correct
MDT.US	Medtronic plc	20240221	86.53	86.53	84.84	85.9	6877145	85.9	down	up	incorrect
MDU.US	MDU Resources Group Inc	20240221	20.87	21.005	20.805	20.95	836001	20.95	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20240221	11.77	11.9926	11.2601	11.62	24100	11.62	down	up	incorrect
MED.US	Medifast Inc	20240221	44.49	44.715	38.79	40.38	1240107	40.38	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20240221	32.96	33.17	32.51	32.91	130428	32.91	down	up	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240221	12.44	12.72	12.44	12.72	149100	12.5947	up	down	incorrect
MEI.US	Methode Electronics Inc	20240221	22.08	22.2	21.88	21.96	184274	21.96	down	down	correct
MER.US	PK	20240221	25.58	25.636	25.58	25.58	19300	25.58
MET.US	PF	20240221	21.75	21.84	21.62	21.62	40138	21.3265	down	down	correct
MFA.US	PC	20240221	21.86	21.95	21.6001	21.8356	14651	21.8356	down	down	correct
MFC.US	Manulife Financial Corporation	20240221	24.34	24.34	23.84	23.99	3333971	23.99	down	down	correct
MFG.US	Mizuho Financial Group Inc	20240221	3.65	3.68	3.65	3.67	861358	3.67	up	up	correct
MFM.US	MFS Municipal Income Trust	20240221	5.27	5.31	5.25	5.3	129400	5.3	up	up	correct
MFV.US	MFS Special Value Trust	20240221	4.31	4.31	4.27	4.27	13000	4.27	down	down	correct
MG.US	Mistras Group Inc	20240221	8.49	8.57	8.2	8.27	50260	8.27	down	down	correct
MGA.US	Magna International Inc	20240221	54.26	54.62	53.79	54.4	3847007	53.925	up	up	correct
MGF.US	MFS Government Markets Income Trust	20240221	3.13	3.14	3.13	3.13	21200	3.13
MGM.US	MGM Resorts International	20240221	42.2	42.65	41.95	42.3	3681710	42.3	up	up	correct
MGR.US	Affiliated Managers Group Inc	20240221	23.906	24.21	23.88	24.18	11600	24.18	up	up	correct
MGRB.US	MGRB	20240221	19.32	19.516	19.19	19.35	5000	19.35	up	up	correct
MGRD.US	MGRD	20240221	17.32	17.38	17.22	17.38	4600	17.38	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20240221	21.58	22.155	21.5	21.94	2771878	21.94	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240221	12	12	11.94	11.95	95200	11.95	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240221	6.65	6.72	6.65	6.67	51500	6.67	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20240221	8.76	8.8	8.76	8.79	28700	8.79	up	up	correct
MHK.US	Mohawk Industries Inc	20240221	113.62	114.29	112.895	113.74	598309	113.74	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240221	16.1	16.13	16.09	16.09	900	16.09	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240221	10.59	10.67	10.55	10.64	150100	10.64	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20240221	18.05	18.05	18	18	1500	18	down	down	correct
MIN.US	MFS Intermediate Income Trust	20240221	2.76	2.77	2.75	2.76	101200	2.76
MIO.US	MIO	20240221	11.11	11.12	11.07	11.073	36500	11.073	down	down	correct
MIR.US	Mirion Technologies Inc	20240221	9.8	9.805	9.65	9.78	912047	9.78	down	down	correct
MITT.US	PC	20240221	23.5085	23.5934	23.508	23.5309	9237	23.0407	up	down	incorrect
MIXT.US	MiX Telematics Limited	20240221	9.04	9.04	8.59	8.96	52909	8.8997	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240221	11.44	11.5	11.43	11.45	28900	11.45	up	down	incorrect
MKC.US	V	20240221	67.25	67.25	67.25	67.25	276	67.25
MKL.US	Markel Corporation	20240221	1456.28	1467.91	1451.11	1462.82	38392	1462.82	up	down	incorrect
ML.US	MoneyLion Inc	20240221	50.4	50.67	46.1	46.67	134761	46.67	down	up	incorrect
MLI.US	Mueller Industries Inc	20240221	48.51	48.66	47.98	48.14	628968	48.14	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20240221	533.22	537.19	530.82	536.3	334382	535.613	up	down	incorrect
MLNK.US	MeridianLink Inc.	20240221	18.9	19.07	18.765	19.03	147235	19.03	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20240221	19.3	19.55	18.9	19.52	18206	19.52	up	down	incorrect
MLR.US	Miller Industries Inc	20240221	42.65	42.65	42.225	42.64	29347	42.64	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20240221	201.99	202.13	198.805	199.83	961073	199.83	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240221	16.43	16.53	16.43	16.51	47300	16.51	up	up	correct
MMI.US	Marcus & Millichap Inc	20240221	38.4	38.84	36.78	36.97	147925	36.97	down	down	correct
MMM.US	3M Company	20240221	91.63	91.97	90.98	91.71	3399345	91.71	up	up	correct
MMS.US	Maximus Inc	20240221	81.46	81.82	80.8	81.76	345722	81.76	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240221	4.59	4.62	4.58	4.6	76500	4.6	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240221	10.28	10.39	10.28	10.31	140500	10.31	up	up	correct
MNSO.US	MINISO Group Holding Limited	20240221	18.67	18.94	18.29	18.59	1790861	18.59	down	down	correct
MO.US	Altria Group Inc	20240221	40.35	40.51	40.22	40.47	6629000	40.47	up	up	correct
MOD.US	Modine Manufacturing Company	20240221	77.06	78.144	75.3	77.54	603962	77.54	up	up	correct
MODN.US	Model N Inc	20240221	25.03	25.24	24.52	25.05	211993	25.05	up	up	correct
MOG.US	A	20240221	148.39	151.66	148.39	151.53	125469	151.53	up	up	correct
MOGU.US	MOGU Inc	20240221	1.9084	1.9099	1.8868	1.9	3461	1.9	down	down	correct
MOH.US	Molina Healthcare Inc	20240221	401.75	401.75	396.71	399.03	183480	399.03	down	down	correct
MOS.US	The Mosaic Company	20240221	30.16	30.54	29.86	30.23	6316285	30.23	up	up	correct
MOV.US	Movado Group Inc	20240221	28.69	28.86	28.395	28.65	72801	28.65	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240221	12.01	12.05	11.98	12	15900	12	down	down	correct
MPC.US	Marathon Petroleum Corporation	20240221	164.62	166.37	163.9	166.05	2544250	166.05	up	up	correct
MPLX.US	MPLX LP	20240221	39.48	39.92	39.37	39.84	3676341	39.84	up	up	correct
MPV.US	Barings Participation Investors	20240221	15.15	15.5	15.1	15.35	11000	15.35	up	up	correct
MPW.US	Medical Properties Trust Inc	20240221	3.5	3.94	3.45	3.8	29401289	3.8	up	up	correct
MPX.US	Marine Products Corporation	20240221	10.57	10.83	10.43	10.54	18777	10.54	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240221	10.47	10.56	10.43	10.43	51400	10.43	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240221	12.27	12.28	12.22	12.25	77000	12.25	down	down	correct
MRC.US	MRC Global Inc	20240221	11.81	11.98	11.665	11.81	1000233	11.81
MRK.US	Merck & Co. Inc	20240221	127.44	128.16	126.8	128.12	4849322	128.12	up	up	correct
MRO.US	Marathon Oil Corporation	20240221	23.29	23.855	23.25	23.65	12220880	23.65	up	up	correct
MS.US	PL	20240221	22.85	22.8752	22.52	22.54	18781	22.54	down	down	correct
MSA.US	MSA Safety Incorporated	20240221	177.47	177.47	174.19	175.4	139894	175.4	down	up	incorrect
MSB.US	Mesabi Trust	20240221	18.9	18.9353	18.32	18.37	21791	18.37	down	up	incorrect
MSC.US	Studio City International Holdings Limited	20240221	6.7501	6.7501	6.7501	6.7501	5	6.7501
MSCI.US	MSCI Inc	20240221	554.5	559.735	549.57	555.65	501597	555.65	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240221	7.1	7.11	7.09	7.09	28300	7.09	down	up	incorrect
MSI.US	Motorola Solutions Inc	20240221	325.04	325.985	321.99	324.82	430231	324.82	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20240221	99	100.23	98.5	100.08	355712	100.08	up	up	correct
MT.US	ArcelorMittal	20240221	26.35	26.46	26.23	26.3	860899	26.3	down	down	correct
MTB.US	M&T Bank Corporation	20240221	137.06	137.88	135.2901	137.12	761436	135.8444	up	down	incorrect
MTD.US	Mettler	20240221	1177.3	1196.71	1177.3	1193.89	93197	1193.89	up	down	incorrect
MTDR.US	Matador Resources Company	20240221	59.39	61.85	59.12	60.55	3107275	60.35	up	down	incorrect
MTG.US	MGIC Investment Corporation	20240221	19.18	19.4	19.105	19.25	1645571	19.25	up	down	incorrect
MTH.US	Meritage Homes Corporation	20240221	152.15	154.47	151.46	152.79	370400	152.79	up	down	incorrect
MTN.US	Vail Resorts Inc	20240221	228.54	230.67	227.945	230.26	320676	230.26	up	up	correct
MTR.US	Mesa Royalty Trust	20240221	9.368	9.375	9.0756	9.3	8329	9.2913	down	down	correct
MTRN.US	Materion Corporation	20240221	130.74	131.34	128.84	130.5	94021	130.5	down	down	correct
MTW.US	The Manitowoc Company Inc	20240221	13.47	13.65	13.38	13.58	420848	13.58	up	down	incorrect
MTX.US	Minerals Technologies Inc	20240221	71.57	71.93	70.99	71.65	162457	71.65	up	down	incorrect
MTZ.US	MasTec Inc	20240221	69.13	70.44	68.89	70.08	648311	70.08	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20240221	11.1	11.26	11	11.05	42500	11.05	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240221	11.14	11.16	11.09	11.12	112900	11.12	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240221	10.01	10.07	10	10.02	52000	10.02	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240221	9.84	9.86	9.7997	9.83	1746325	9.83	down	up	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240221	11.72	11.74	11.7	11.71	187400	11.71	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240221	11.56	11.61	11.53	11.54	70600	11.54	down	down	correct
MUR.US	Murphy Oil Corporation	20240221	38.99	39.85	38.77	39.47	1132045	39.47	up	up	correct
MUSA.US	Murphy USA Inc	20240221	402.9	404.76	394.8	396.66	233656	396.2511	down	down	correct
MUX.US	McEwen Mining Inc	20240221	6.16	6.23	6.05	6.23	223531	6.23	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20240221	7.02	7.06	7.02	7.02	96200	7.02
MVO.US	MV Oil Trust	20240221	11.25	11.48	11.25	11.41	15000	11.41	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240221	10.88	10.88	10.8	10.81	44500	10.81	down	down	correct
MWA.US	Mueller Water Products Inc	20240221	15.61	15.79	15.595	15.68	1463078	15.68	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20240221	6.47	6.52	6.33	6.39	528685	6.39	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20240221	11.17	11.19	11.1	11.1	3400	11.1	down	down	correct
MXF.US	The Mexico Fund Inc	20240221	18.71	18.77	18.56	18.62	11500	18.62	down	down	correct
MXL.US	MaxLinear Inc	20240221	18.84	19.21	18.62	19.21	555752	19.21	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20240221	11.08	11.13	11.07	11.1	223000	11.1	up	up	correct
MYE.US	Myers Industries Inc	20240221	19.01	19.08	18.79	19.05	114820	19.05	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240221	11.43	11.45	11.38	11.41	146600	11.41	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240221	10.31	10.44	10.31	10.38	205000	10.38	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20240221	2.93	3	2.8695	2.95	30484	2.95	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240221	11.02	11.06	10.95	10.99	351400	10.99	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240221	11.34	11.38	11.32	11.34	463400	11.34
NAN.US	Nuveen New York Quality Municipal Income Fund	20240221	10.93	11.03	10.93	10.95	77400	10.95	up	down	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20240221	9.4	9.47	9.275	9.4	782102	9.4
NAT.US	Nordic American Tankers Limited	20240221	4.2	4.35	4.14	4.16	4648720	4.16	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240221	10.91	10.95	10.91	10.93	41100	10.93	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20240221	15.66	15.68	15.44	15.49	90600	15.49	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20240221	33.71	33.9	33.39	33.46	216044	33.19	down	up	incorrect
NBR.US	Nabors Industries Ltd	20240221	83.96	85.11	80.63	81.17	183094	81.17	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240221	11.47	11.56	11.45	11.49	301400	11.49	up	down	incorrect
NC.US	NACCO Industries Inc	20240221	33.5	34.55	33.5	34.26	11046	34.0358	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20240221	8.9	8.96	8.86	8.9	41500	8.9
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240221	16.01	16.13	15.87	16.1	11375480	16.1	up	up	correct
NCV.US	PA	20240221	22.08	22.08	22.08	22.08	205	22.08
NCZ.US	PA	20240221	21.16	21.16	21.0101	21.16	4772	21.16
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240221	10.64	10.78	10.64	10.75	166600	10.75	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240221	30	30.2	29.8	30.14	2800	30.14	up	up	correct
NE.US	Noble Corporation	20240221	42.58	44.06	42.46	43.63	758381	43.63	up	up	correct
NEA.US	Nuveen AMT	20240221	11.03	11.07	10.99	11	569900	11	down	down	correct
NEM.US	Newmont Corporation	20240221	33.21	33.48	32.685	33.43	13382820	33.43	up	up	correct
NEP.US	NextEra Energy Partners LP	20240221	28.21	28.46	27.67	27.79	987189	27.79	down	up	incorrect
NET.US	Cloudflare Inc	20240221	93.89	95.98	93.4	95.09	4044330	95.09	up	down	incorrect
NEU.US	NewMarket Corporation	20240221	609.01	613.68	604	612.16	32680	612.16	up	down	incorrect
NEXA.US	Nexa Resources S.A	20240221	6.78	6.89	6.78	6.82	30465	6.82	up	down	incorrect
NFG.US	National Fuel Gas Company	20240221	48.7	50.07	48.57	49.61	1623207	49.61	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240221	12.25	12.27	12.195	12.25	98572	12.25
NGG.US	National Grid plc	20240221	66.55	66.91	66.23	66.68	533497	66.68	up	up	correct
NGL.US	PC	20240221	27.65	27.65	27.65	27.65	228	27.65
NGS.US	Natural Gas Services Group Inc	20240221	15.47	16.41	15.37	16.05	39868	16.05	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240221	14.98	15.0428	14.8101	15.01	64442	14.9194	up	up	correct
NGVT.US	Ingevity Corporation	20240221	45.71	45.91	44.46	44.97	446601	44.97	down	down	correct
NHI.US	National Health Investors Inc	20240221	53.5	57	51.96	56.76	435649	56.76	up	up	correct
NI.US	PB	20240221	25.31	25.325	25.31	25.3101	30786	24.9039	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240221	21.81	21.85	21.68	21.79	49753	21.79	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240221	9.03	9.06	9.02	9.03	4000	9.03
NINE.US	Nine Energy Service Inc	20240221	2.19	2.205	2.1	2.11	333464	2.11	down	down	correct
NIO.US	NIO Inc	20240221	6.02	6.17	5.9501	5.97	33907152	5.97	down	down	correct
NJR.US	New Jersey Resources Corporation	20240221	42.01	42.41	41.615	42.01	871753	42.01
NKE.US	NIKE Inc	20240221	103.35	105.52	102.93	105.27	8893514	104.8952	up	up	correct
NKX.US	Nuveen California AMT	20240221	11.6	11.6	11.5	11.52	73100	11.52	down	down	correct
NL.US	NL Industries Inc	20240221	5.14	5.235	5.11	5.13	14148	5.13	down	down	correct
NLY.US	PI	20240221	25.14	25.14	25.07	25.12	10128	24.6998	down	down	correct
NM.US	PH	20240221	4	4	4	4	100	4
NMAI.US	Nuveen Multi	20240221	12.14	12.145	12.07	12.08	97400	12.08	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240221	10.36	10.41	10.337	10.39	113500	10.39	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20240221	2.8	2.86	2.53	2.64	161218	2.64	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240221	9.31	9.33	9.21	9.28	17500	9.28	down	down	correct
NMK.US	PC	20240221	64.05	64.1	64	64	540	64	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240221	31.8	32.83	31.6	32.77	222120	32.77	up	up	correct
NMR.US	Nomura Holdings Inc	20240221	5.57	5.59	5.48	5.57	2248699	5.57
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240221	11.203	11.203	11.2	11.2	2700	11.2	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240221	10.61	10.64	10.61	10.63	8300	10.63	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240221	10.3	10.32	10.26	10.29	231400	10.29	down	down	correct
NNI.US	Nelnet Inc	20240221	88.83	89.22	88.66	89.07	57366	88.7765	up	up	correct
NNN.US	National Retail Properties Inc	20240221	41.2	41.37	40.86	41.26	2769354	41.26	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240221	8.44	8.54	8.38	8.41	129100	8.41	down	down	correct
NOA.US	North American Construction Group Ltd	20240221	24.07	24.35	24.05	24.22	25570	24.22	up	up	correct
NOAH.US	Noah Holdings Limited	20240221	11.74	11.9899	11.44	11.54	126244	11.54	down	down	correct
NOC.US	Northrop Grumman Corporation	20240221	454.68	461.09	453.76	460	1284686	458.1179	up	up	correct
NOK.US	Nokia Corporation	20240221	3.5	3.54	3.48	3.53	16189577	3.53	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240221	10.13	10.16	10.13	10.15	1600	10.15	up	up	correct
NOMD.US	Nomad Foods Limited	20240221	18.21	18.62	18.12	18.6	1010208	18.6	up	up	correct
NOV.US	NOV Inc	20240221	17.16	17.44	17.125	17.27	2670515	17.27	up	up	correct
NOVA.US	Sunnova Energy International Inc	20240221	10.95	11.88	10.81	11.69	8961600	11.69	up	up	correct
NOW.US	ServiceNow Inc	20240221	736.99	748.58	730.52	747.94	877186	747.94	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240221	10.41	10.48	10.34	10.37	24300	10.37	down	down	correct
NPK.US	National Presto Industries Inc	20240221	80.45	81.31	78.8	80.07	38935	79.0632	down	down	correct
NPO.US	EnPro Industries Inc	20240221	150	155.68	148.97	155.65	131168	155.65	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240221	10.88	10.92	10.85	10.85	33900	10.85	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240221	11.68	11.76	11.63	11.66	64000	11.66	down	down	correct
NR.US	Newpark Resources Inc	20240221	6.3	6.38	6.18	6.27	627107	6.27	down	down	correct
NREF.US	PA	20240221	21.07	21.26	21.05	21.2411	7115	21.2411	up	up	correct
NRG.US	NRG Energy Inc	20240221	51.8	52.155	51.49	51.87	1994117	51.87	up	up	correct
NRK.US	Nuveen New York AMT	20240221	10.72	10.82	10.72	10.76	225400	10.76	up	up	correct
NRP.US	Natural Resource Partners L.P	20240221	83.61	87.75	83.61	87.5	28670	87.5	up	up	correct
NRT.US	North European Oil Royalty Trust	20240221	5.77	5.8	5.5	5.51	47098	5.51	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240221	25	25	24.89	24.99	24100	24.99	down	down	correct
NS.US	PC	20240221	26	26	25.9302	25.9501	21590	25.17	down	down	correct
NSA.US	PA	20240221	23.35	23.57	23.3248	23.37	7888	23.37	up	up	correct
NSC.US	Norfolk Southern Corporation	20240221	261.36	261.37	255.75	257.62	1347184	257.62	down	down	correct
NSP.US	Insperity Inc	20240221	97.49	97.49	95.6	96.23	365224	96.23	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240221	30.2	30.29	29.96	30.14	150144	29.7029	down	down	correct
NTCO.US	Natura &Co Holding S.A	20240221	6.72	6.74	6.57	6.68	88720	6.68	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240221	35.56	36.06	35.56	35.71	18300	35.71	up	up	correct
NTR.US	Nutrien Ltd	20240221	50.61	50.95	50.06	50.44	2109493	50.44	down	down	correct
NTST.US	NETSTREIT Corp	20240221	17.07	17.26	17.02	17.12	740353	17.12	up	up	correct
NUE.US	Nucor Corporation	20240221	183.99	184.56	182.81	184.36	885367	184.36	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20240221	12.96	13.08	12.38	12.66	1177374	12.5982	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240221	8.79	8.84	8.78	8.82	281100	8.82	up	up	correct
NUW.US	Nuveen AMT	20240221	13.81	13.9	13.81	13.86	29100	13.86	up	up	correct
NVG.US	Nuveen AMT	20240221	11.84	11.88	11.81	11.83	342400	11.83	down	down	correct
NVGS.US	Navigator Holdings Ltd	20240221	15.13	15.55	15.13	15.34	144306	15.34	up	up	correct
NVR.US	NVR Inc	20240221	7486.64	7510	7339.79	7397.52	15466	7397.52	down	down	correct
NVRO.US	Nevro Corp	20240221	16.99	17.2877	16.45	16.59	553465	16.59	down	down	correct
NVS.US	Novartis AG	20240221	102.05	102.68	102.05	102.56	1958955	102.56	up	up	correct
NVST.US	Envista Holdings Corporation	20240221	22.65	22.76	22.21	22.38	2362161	22.38	down	down	correct
NVT.US	nVent Electric plc	20240221	62.32	63.23	62.11	63.2	1030923	63.2	up	up	correct
NWG.US	NatWest Group plc	20240221	5.92	5.93	5.87	5.91	2024400	5.91	down	down	correct
NWN.US	Northwest Natural Holding Company	20240221	39.22	39.71	38.5801	38.87	602746	38.87	down	down	correct
NX.US	Quanex Building Products Corporation	20240221	32.79	32.95	32.28	32.89	84776	32.89	up	up	correct
NXC.US	Nuveen California Select Tax	20240221	13.26	13.32	13.23	13.23	15000	13.23	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240221	12.09	12.15	12.05	12.07	51300	12.07	down	down	correct
NXN.US	Nuveen New York Select Tax	20240221	11.94	11.94	11.87	11.87	2200	11.87	down	down	correct
NXP.US	Nuveen Select Tax	20240221	14.72	14.73	14.6	14.64	54700	14.64	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240221	29	29.53	28.97	29.05	192853	29.05	up	up	correct
NXU.US	Novus Capital Corporation II	20240221	0.917	0.95	0.884	0.913	407100	0.913	down	down	correct
NYC.US	New York City REIT Inc	20240221	6.69	6.86	6.69	6.86	807	6.86	up	up	correct
NYCB.US	PU	20240221	31.04	31.3	30.21	30.48	19639	30.48	down	down	correct
NYT.US	The New York Times Company	20240221	43.18	43.42	42.95	43.32	1048945	43.32	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240221	11.89	11.92	11.88	11.92	353100	11.92	up	up	correct
O.US	Realty Income Corporation	20240221	52.99	53.02	51.69	52.69	6532000	52.4302	down	down	correct
OAK.US	PB	20240221	22.8247	22.9	22.72	22.75	4380	22.3426	down	down	correct
OC.US	Owens Corning	20240221	142.35	144.2	142.1208	143.67	626739	143.0945	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240221	2.27	2.28	2.17	2.25	33623	2.25	down	down	correct
OCN.US	Ocwen Financial Corporation	20240221	27.89	28.31	27.79	28.2	9996	28.2	up	up	correct
ODC.US	Oil	20240221	67.25	67.25	66.58	66.9	7304	66.61	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20240221	22.52	23.705	22.51	23.69	428022	23.69	up	up	correct
OFG.US	OFG Bancorp	20240221	35.46	35.74	35.18	35.71	260180	35.71	up	up	correct
OGE.US	OGE Energy Corp	20240221	33.53	34.305	33.3	33.58	3258286	33.58	up	up	correct
OGN.US	Organon & Co	20240221	18.7	18.97	18.255	18.53	3291605	18.2503	down	down	correct
OGS.US	ONE Gas Inc	20240221	60.49	60.98	59.825	60.39	773707	59.73	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20240221	31.42	31.65	31.23	31.27	1491022	31.27	down	down	correct
OI.US	O	20240221	16.46	17.05	16.41	17.03	1300130	17.03	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240221	6.27	6.3	6.26	6.28	45400	6.28	up	up	correct
OII.US	Oceaneering International Inc	20240221	21.81	22.22	21.65	21.92	469887	21.92	up	up	correct
OIS.US	Oil States International Inc	20240221	6.06	6.11	5.62	5.68	1417950	5.68	down	down	correct
OKE.US	ONEOK Inc	20240221	71.91	73.4	71.85	73.33	2896777	73.33	up	up	correct
OLN.US	Olin Corporation	20240221	51.18	52.23	50.86	51.86	703593	51.86	up	up	correct
OLO.US	Olo Inc	20240221	5.79	5.85	5.66	5.78	1519081	5.78	down	down	correct
OLP.US	One Liberty Properties Inc	20240221	20.37	20.4633	20.2265	20.34	30343	20.34	down	down	correct
OMC.US	Omnicom Group Inc	20240221	88.19	88.67	87.835	88.62	1114665	88.62	up	up	correct
OMF.US	OneMain Holdings Inc	20240221	47.05	47.45	46.24	46.33	1160185	46.33	down	down	correct
OMI.US	Owens & Minor Inc	20240221	21.58	21.81	20.8001	21.79	744163	21.79	up	up	correct
ONON.US	On Holding AG	20240221	32	32.09	31.19	31.57	3301645	31.57	down	down	correct
ONTF.US	ON24 Inc	20240221	7.93	7.933	7.7	7.8	319375	7.8	down	down	correct
ONTO.US	Onto Innovation Inc	20240221	166.6	168.93	164.95	167.95	479745	167.95	up	up	correct
OOMA.US	Ooma Inc	20240221	10.23	10.36	10.05	10.14	31780	10.14	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20240221	39.44	39.73	38.87	39.26	21408	39.26	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20240221	13.75	14.19	12.77	13.85	1734894	13.85	up	up	correct
ORA.US	Ormat Technologies Inc	20240221	65.95	67.275	65.705	67.22	681709	67.22	up	up	correct
ORAN.US	Orange S.A	20240221	11.74	11.78	11.72	11.78	214317	11.78	up	up	correct
ORC.US	Orchid Island Capital Inc	20240221	8.31	8.37	8.235	8.37	603031	8.2523	up	up	correct
ORCL.US	Oracle Corporation	20240221	106.76	108.375	106.51	108.16	7867610	108.16	up	up	correct
ORI.US	Old Republic International Corporation	20240221	28.35	28.47	28.24	28.46	1081123	28.46	up	up	correct
ORN.US	Orion Group Holdings Inc	20240221	6.26	6.43	6.1	6.4	120236	6.4	up	up	correct
OSCR.US	Oscar Health Inc	20240221	17.29	17.31	16.61	16.95	2805589	16.95	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20240221	6.11	6.17	6.025	6.16	289251	6.16	up	up	correct
OSI.US	UN	20240221	10.32	10.32	10.32	10.32	0	10.32
OSK.US	Oshkosh Corporation	20240221	108.25	109.568	107.845	109.02	472418	109.02	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20240221	12.31	12.55	12.3	12.43	3373300	12.1696	up	down	incorrect
OVV.US	Ovintiv Inc	20240221	44.68	46.32	44.42	46.31	2708500	46.31	up	down	incorrect
OXM.US	Oxford Industries Inc	20240221	99.66	100.65	98.51	99.27	153869	99.27	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20240221	59.57	60.53	59.33	60.47	10314300	60.47	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20240221	46.98	50.09	46.98	48.2	6200	48.2	up	down	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240221	152.94	153.88	151.04	152.32	68548	152.32	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20240221	4.78	4.8	4.41	4.45	273582	4.45	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20240221	144.34	147.59	143.76	146.57	247234	146.57	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20240221	12.62	12.89	12.55	12.86	2862093	12.86	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240221	12.02	12.05	11.95	11.98	7600	11.98	down	down	correct
PAM.US	Pampa Energía S.A	20240221	42.14	42.78	41.435	42.21	114916	42.21	up	up	correct
PAR.US	PAR Technology Corporation	20240221	46.49	46.84	45.435	45.97	189176	45.97	down	down	correct
PARR.US	Par Pacific Holdings Inc	20240221	37.99	39.04	37.96	38.67	545701	38.67	up	up	correct
PATH.US	UiPath Inc	20240221	23.21	23.36	22.662	22.9	7783333	22.9	down	down	correct
PAY.US	Paymentus Holdings Inc	20240221	15.38	15.38	15.06	15.13	88153	15.13	down	down	correct
PAYC.US	Paycom Software Inc	20240221	187.58	187.864	180.52	182.02	697703	181.6458	down	down	correct
PB.US	Prosperity Bancshares Inc	20240221	62.62	63.26	61.985	63.23	511762	63.23	up	up	correct
PBA.US	Pembina Pipeline Corporation	20240221	33.63	34.26	33.6	34.23	856440	34.23	up	up	correct
PBF.US	PBF Energy Inc	20240221	46.71	47.65	46.525	47.22	2255800	46.9749	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20240221	68.74	69.3	67.945	69.29	164878	69.29	up	down	incorrect
PBI.US	Pitney Bowes Inc	20240221	3.91	3.94	3.8	3.82	1054328	3.82	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20240221	17.7	17.83	17.56	17.64	15523450	17.64	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20240221	13.73	13.8	13.23	13.26	96214	13.2143	down	up	incorrect
PCF.US	High Income Securities Fund	20240221	6.48	6.54	6.48	6.49	56200	6.49	up	down	incorrect
PCG.US	PG&E Corporation	20240221	16.74	16.84	16.645	16.78	17320480	16.78	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20240221	5.86	5.88	5.83	5.85	12300	5.85	down	down	correct
PCM.US	PCM Fund Inc	20240221	8.23	8.35	8.2	8.2	21300	8.2	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240221	13.45	13.49	13.4	13.43	162700	13.43	down	down	correct
PCOR.US	Procore Technologies Inc	20240221	72.37	74.99	72.13	73.43	2071348	73.43	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20240221	9.59	9.6	9.56	9.57	51200	9.57	down	down	correct
PD.US	PagerDuty Inc	20240221	23.1	23.42	22.41	22.52	1057279	22.52	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20240221	19.23	19.24	19.14	19.23	1013100	19.23
PDM.US	Piedmont Office Realty Trust Inc	20240221	6.53	6.59	6.48	6.55	544937	6.425	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240221	12.92	13.01	12.88	12.98	372000	12.98	up	up	correct
PDS.US	Precision Drilling Corporation	20240221	59.42	61.83	59.42	60.39	71518	60.39	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20240221	11.07	11.12	11.02	11.07	211100	11.07
PEAK.US	Healthpeak Properties Inc	20240221	16.95	17.11	16.78	16.82	10124570	16.82	down	down	correct
PEB.US	PG	20240221	21.58	21.58	20.99	21.2806	4298	21.2806	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20240221	60.52	61.155	60.2	61.14	2725928	61.14	up	up	correct
PEN.US	Penumbra Inc	20240221	266.09	267.33	254.91	258.3	485610	258.3	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240221	21.06	21.26	21.06	21.21	18800	21.21	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240221	10.1	10.13	10.08	10.12	24100	10.12	up	up	correct
PFE.US	Pfizer Inc	20240221	27.6	27.675	27.355	27.67	27370650	27.67	up	up	correct
PFGC.US	Performance Food Group Company	20240221	74.82	75.61	74.38	74.8	593727	74.8	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240221	20.15	20.309	20.15	20.189	16500	20.189	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240221	8.37	8.44	8.37	8.4	136500	8.4	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20240221	7.42	7.45	7.41	7.45	203500	7.45	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240221	8.19	8.24	8.19	8.22	31600	8.22	up	up	correct
PFS.US	Provident Financial Services Inc	20240221	15.44	15.44	15.25	15.33	864553	15.33	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20240221	86.2	87.41	86.2	87.05	185731	87.05	up	up	correct
PG.US	The Procter & Gamble Company	20240221	159.19	160.4	159.19	160.4	7121116	160.4	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240221	7.53	7.53	7.45	7.46	22500	7.46	down	down	correct
PGR.US	The Progressive Corporation	20240221	190.26	191.32	187.785	190.25	2253134	190.25	down	down	correct
PGRE.US	Paramount Group Inc	20240221	4.69	4.78	4.65	4.71	734245	4.71	up	up	correct
PGTI.US	PGT Innovations Inc	20240221	41.46	41.47	41.4	41.42	500310	41.42	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20240221	9.9	9.94	9.9	9.91	18700	9.91	up	up	correct
PH.US	Parker	20240221	522.19	524.06	518.4	523.71	473448	523.71	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240221	9.61	9.69	9.61	9.65	55600	9.65	up	up	correct
PHG.US	Koninklijke Philips N.V	20240221	19.68	19.91	19.55	19.87	1421816	19.87	up	up	correct
PHI.US	PLDT Inc	20240221	22.89	23.18	22.88	22.93	10622	22.93	up	up	correct
PHK.US	PIMCO High Income Fund	20240221	4.88	4.91	4.86	4.9	306000	4.9	up	up	correct
PHM.US	PulteGroup Inc	20240221	104.62	105.874	102.59	103.62	1265004	103.62	down	down	correct
PHR.US	Phreesia Inc	20240221	25.39	25.71	24.925	25.17	368735	25.17	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20240221	7.36	7.39	7.35	7.36	51400	7.36
PHX.US	PHX Minerals Inc	20240221	2.96	3.1	2.96	3.06	84762	3.06	up	up	correct
PII.US	Polaris Inc	20240221	92.39	93.11	91.47	92.73	418463	92.0709	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20240221	3.21	3.23	3.21	3.22	17900	3.198	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20240221	15.91	16.04	15.84	15.98	72930	15.98	up	up	correct
PINS.US	Pinterest Inc	20240221	34.81	35.495	34.72	35.44	7047183	35.44	up	up	correct
PIPR.US	Piper Sandler Companies	20240221	186.94	187.2297	182.8412	185.16	97856	183.5864	down	down	correct
PJT.US	PJT Partners Inc	20240221	102.57	102.57	100.8	101.36	187986	101.36	down	down	correct
PK.US	Park Hotels & Resorts Inc	20240221	15.27	15.675	15.27	15.64	4249194	15.64	up	up	correct
PKE.US	Park Aerospace Corp	20240221	14.41	14.52	14.28	14.47	42194	14.47	up	up	correct
PKG.US	Packaging Corporation of America	20240221	169.52	171.65	169.495	171.54	688417	171.54	up	up	correct
PKX.US	POSCO	20240221	81.9	82.26	81.5283	82.15	74358	81.6672	up	up	correct
PLD.US	Prologis Inc	20240221	133.24	134.49	133.03	133.42	2436381	133.42	up	up	correct
PLNT.US	Planet Fitness Inc	20240221	65.06	66.39	64.66	65.86	3045383	65.86	up	up	correct
PLOW.US	Douglas Dynamics Inc	20240221	24.87	24.87	24.1	24.28	197034	24.28	down	down	correct
PLTR.US	Palantir Technologies Inc	20240221	22.3	22.9299	22.29	22.74	60411461	22.74	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20240221	22.12	22.16	21.81	21.94	196078	21.94	down	down	correct
PM.US	Philip Morris International Inc	20240221	89.65	90.69	89.25	90.57	4173086	90.57	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240221	9.51	9.52	9.46	9.49	37700	9.49	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20240221	8.56	8.61	8.56	8.59	98400	8.59	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20240221	6.19	6.24	6.18	6.24	127400	6.216	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20240221	10.47	10.55	10.47	10.52	63300	10.485	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20240221	13.75	13.85	13.71	13.78	491340	13.78	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20240221	7.54	7.56	7.5	7.52	55800	7.52	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20240221	145.57	146.71	139.69	146.57	2795335	146.57	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20240221	8.16	8.21	8.16	8.17	13400	8.17	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20240221	7.57	7.63	7.57	7.57	17600	7.57
PNM.US	PNM Resources Inc	20240221	37.68	38.02	37.55	38.02	866338	38.02	up	up	correct
PNR.US	Pentair plc	20240221	74.61	74.65	73.96	74.63	1733888	74.63	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20240221	69.49	70.21	69.03	70.17	1374182	70.17	up	down	incorrect
POR.US	Portland General Electric Company	20240221	41.25	41.67	40.99	41.47	845777	41.47	up	down	incorrect
POST.US	Post Holdings Inc	20240221	105.96	106.24	104.615	105.23	372620	105.23	down	up	incorrect
PPG.US	PPG Industries Inc	20240221	141.44	142.67	140.77	142.65	1119426	142.65	up	down	incorrect
PPL.US	PPL Corporation	20240221	26.61	26.905	26.49	26.89	4404649	26.89	up	up	correct
PPT.US	Putnam Premier Income Trust	20240221	3.63	3.65	3.61	3.64	115100	3.614	up	up	correct
PRA.US	ProAssurance Corporation	20240221	13.38	13.4	13.12	13.17	255489	13.17	down	down	correct
PRE.US	PJ	20240221	20.41	20.4227	20.1459	20.32	15321	20.0226	down	down	correct
PRG.US	PROG Holdings Inc	20240221	30.38	32.49	29.14	31.85	1454639	31.85	up	up	correct
PRGO.US	Perrigo Company plc	20240221	32.18	32.46	31.89	32	820420	32	down	down	correct
PRI.US	Primerica Inc	20240221	245.8	247.05	244.64	246.9	139309	246.9	up	up	correct
PRIF.US	PI	20240221	22.39	22.39	22.18	22.35	3651	22.35	down	down	correct
PRLB.US	Proto Labs Inc	20240221	35.85	36.1	35.57	36.1	176708	36.1	up	up	correct
PRMW.US	Primo Water Corporation	20240221	15.12	15.31	15.045	15.19	1010887	15.19	up	up	correct
PRO.US	PROS Holdings Inc	20240221	35.44	35.58	33.84	34.24	380522	34.24	down	down	correct
PRS.US	Prudential Financial Inc	20240221	25	25.08	24.89	24.89	14900	24.89	down	down	correct
PRT.US	PermRock Royalty Trust	20240221	4.35	4.4299	4.35	4.39	27203	4.3554	up	up	correct
PRU.US	Prudential Financial Inc	20240221	107.56	107.84	106.69	107.66	1305171	107.66	up	up	correct
PSA.US	Public Storage	20240221	293.02	296.05	284.79	288.62	1357800	288.62	down	down	correct
PSEC.US	PA	20240221	18.1141	18.2194	17.75	17.87	5358	17.87	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240221	19.38	19.45	19.38	19.4	33900	19.4	up	up	correct
PSFE.US	WT	20240221	0.0285	0.0285	0.025	0.0253	57388	0.0253	down	down	correct
PSN.US	Parsons Corporation	20240221	74.56	75.72	74.25	75.29	661016	75.29	up	up	correct
PSO.US	Pearson plc	20240221	11.98	12	11.89	11.92	365032	11.92	down	down	correct
PSTG.US	Pure Storage Inc	20240221	39.99	39.99	38.78	39.23	5298917	39.23	down	down	correct
PSTL.US	Postal Realty Trust Inc	20240221	13.95	14.05	13.94	14.04	61858	14.04	up	up	correct
PSX.US	Phillips 66	20240221	141.46	143.96	141.46	143.55	2403109	143.55	up	up	correct
PTA.US	Cohen & Steers Tax	20240221	18.94	18.95	18.81	18.87	122300	18.87	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240221	14.04	14.14	14.03	14.13	478200	14.13	up	up	correct
PUK.US	Prudential plc	20240221	21.11	21.24	21.04	21.23	695945	21.23	up	up	correct
PUMP.US	ProPetro Holding Corp	20240221	7.42	8.4	7.16	7.85	2968472	7.85	up	up	correct
PVH.US	PVH Corp	20240221	128.62	131.34	127.9	131.2	492252	131.2	up	up	correct
PVL.US	Permianville Royalty Trust	20240221	1.46	1.46	1.43	1.435	52334	1.435	down	down	correct
PWR.US	Quanta Services Inc	20240221	207.87	212.065	206.58	211.22	1116118	211.22	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20240221	23.48	23.48	22.54	22.9	569987	22.9	down	down	correct
PXD.US	Pioneer Natural Resources Company	20240221	229.85	233.84	229.27	233.74	3507015	231.1958	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240221	5.91	5.95	5.9	5.9	16400	5.9	down	down	correct
PYT.US	PPLUS Trust Series GSC	20240221	22.8	22.8	22.8	22.8	300	22.8
PZC.US	PIMCO California Municipal Income Fund III	20240221	7.75	7.78	7.68	7.69	14500	7.69	down	down	correct
QD.US	Qudian Inc	20240221	2.4	2.47	2.315	2.45	1368579	2.45	up	up	correct
QGEN.US	QIAGEN N.V	20240221	42.42	42.89	42.27	42.87	1088147	42.87	up	up	correct
QSR.US	Restaurant Brands International Inc	20240221	76.19	76.34	75.42	75.72	926111	75.72	down	down	correct
QTWO.US	Q2 Holdings Inc	20240221	41.58	41.88	41.23	41.84	747926	41.84	up	up	correct
QVCC.US	QVCC	20240221	12.81	13.2	12.79	12.79	25300	12.4464	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240221	12.8	13.19	12.8	12.85	14979	12.4984	up	up	correct
R.US	Ryder System Inc	20240221	108.44	111.405	108.28	111.03	485197	111.03	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240221	12.92	12.93	12.855	12.89	140800	12.89	down	down	correct
RACE.US	Ferrari N.V	20240221	394.24	402.68	393.92	402.27	351623	402.27	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20240221	36.03	36.19	35.4475	36.15	499131	36.15	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240221	67.17	67.4	65.985	66.68	1401209	66.68	down	down	correct
RBC.US	Regal Beloit Corporation	20240221	269.45	271.0967	264.73	266.67	153550	266.67	down	up	incorrect
RBLX.US	Roblox Corporation	20240221	40.73	41.2213	40.395	40.74	9211321	40.74	up	down	incorrect
RC.US	Ready Capital Corporation	20240221	9.09	9.17	9.05	9.06	763846	9.06	down	up	incorrect
RCB.US	Ready Capital Corporation	20240221	24.05	24.05	23.99	23.99	300	23.99	down	up	incorrect
RCFA.US	UN	20240221	11.02	11.02	11.02	11.02	0	11.02
RCI.US	Rogers Communications Inc	20240221	45.58	45.68	45.15	45.41	248848	45.41	down	up	incorrect
RCL.US	Royal Caribbean Group	20240221	114.51	115.58	113.56	114.9	1587807	114.9	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240221	6.17	6.22	6.14	6.14	99300	6.14	down	down	correct
RCUS.US	Arcus Biosciences Inc	20240221	16.39	16.61	16.07	16.41	514468	16.41	up	up	correct
RDN.US	Radian Group Inc	20240221	27.59	27.79	27.41	27.57	938764	27.324	down	down	correct
RDW.US	Redwire Corp	20240221	2.92	2.9999	2.89	2.94	294837	2.94	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240221	76.2	76.2	75.3	75.65	234282	75.65	down	down	correct
RELX.US	RELX PLC	20240221	43.28	43.46	43.15	43.45	800414	43.45	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20240221	1.12	1.14	1.1	1.1	147860	1.1	down	down	correct
RES.US	RPC Inc	20240221	7.3	7.46	7.24	7.32	1796800	7.32	up	up	correct
REVG.US	REV Group Inc	20240221	18.94	19.31	18.67	19.29	1036061	19.29	up	up	correct
REX.US	REX American Resources Corporation	20240221	42.05	43.48	41.97	43.29	78102	43.29	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20240221	52.8	52.99	52.09	52.52	1459900	52.52	down	down	correct
REZI.US	Resideo Technologies Inc	20240221	21.34	21.3875	20.578	21.24	2047762	21.24	down	down	correct
RF.US	Regions Financial Corporation	20240221	18.33	18.4	17.755	18.33	14635630	18.0931
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240221	11.63	11.7	11.56	11.64	89400	11.64	up	up	correct
RFL.US	Rafael Holdings Inc	20240221	1.85	1.85	1.83	1.83	7131	1.83	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240221	15.8	15.89	15.71	15.71	49400	15.71	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240221	14.13	14.25	14.04	14.14	79100	14.14	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20240221	170.36	170.745	168.5105	169.32	205208	169.32	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20240221	43.55	44.08	43.08	43.95	218503	43.95	up	up	correct
RGS.US	Regis Corporation	20240221	10.09	10.55	10.05	10.05	3844	10.05	down	down	correct
RGT.US	Royce Global Value Trust Inc	20240221	10.51	10.51	10.27	10.29	16900	10.29	down	down	correct
RH.US	RH	20240221	260	260.5	254.82	256.04	755327	256.04	down	down	correct
RHI.US	Robert Half International Inc	20240221	79.88	80.25	79.23	80	811826	79.47	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20240221	117.63	119.78	117.63	118.98	552246	118.98	up	up	correct
RIG.US	Transocean Ltd	20240221	4.69	4.91	4.65	4.86	21093740	4.86	up	up	correct
RIO.US	Rio Tinto Group	20240221	65.57	65.88	64.86	65.48	2883350	65.48	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240221	11.46	11.6	11.46	11.53	56400	11.53	up	up	correct
RJF.US	Raymond James Financial Inc	20240221	116.24	116.9	115.655	116.83	713794	116.83	up	up	correct
RKT.US	Rocket Companies Inc	20240221	11.05	11.08	10.87	11	1522178	11	down	down	correct
RL.US	Ralph Lauren Corporation	20240221	182.31	185.2896	182.29	184.08	756748	184.08	up	up	correct
RLI.US	RLI Corp	20240221	141.82	142.87	141.19	142.46	142392	142.2001	up	up	correct
RLJ.US	RLJ Lodging Trust	20240221	11.7	11.96	11.69	11.93	1999288	11.93	up	up	correct
RLX.US	RLX Technology Inc	20240221	2.04	2.12	2.02	2.03	4968055	2.03	down	down	correct
RM.US	Regional Management Corp	20240221	22.38	22.7	21.982	22.29	17835	22.29	down	down	correct
RMD.US	ResMed Inc	20240221	180.5	180.83	178.64	180.29	620140	180.29	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240221	16.35	16.44	16.19	16.19	34900	16.19	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240221	15.14	15.29	15.11	15.23	22200	15.23	up	up	correct
RMPL.US	P	20240221	24.9499	24.9499	24.9499	24.9499	0	24.9499
RMT.US	Royce Micro	20240221	9.19	9.19	9.1	9.16	69700	9.16	down	down	correct
RNG.US	RingCentral Inc	20240221	30.25	32.9	29.85	31.63	4587342	31.63	up	up	correct
RNGR.US	Ranger Energy Services Inc	20240221	10.09	10.4499	10.09	10.24	144983	10.24	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240221	20.11	20.15	19.96	20.08	78700	20.08	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20240221	222.71	224	219.95	221.55	344671	221.55	down	down	correct
ROG.US	Rogers Corporation	20240221	117.84	118.81	115.6126	116.23	240765	116.23	down	down	correct
ROK.US	Rockwell Automation Inc	20240221	270.91	274.968	268.595	274.63	970030	274.63	up	up	correct
ROL.US	Rollins Inc	20240221	40.89	41.415	40.88	41.37	2759270	41.37	up	up	correct
ROP.US	Roper Technologies Inc	20240221	542.89	549.51	540.46	549.02	381166	549.02	up	up	correct
RPM.US	RPM International Inc	20240221	109.03	110.49	108.325	110.49	540254	110.49	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240221	11.62	11.71	11.58	11.65	254600	11.65	up	up	correct
RRC.US	Range Resources Corporation	20240221	31.6	33.16	31.6	32.88	5479298	32.88	up	up	correct
RRX.US	Regal Beloit Corporation	20240221	158.25	160.99	157.96	160.98	620201	160.98	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240221	318.02	319.03	313.42	316.27	309966	316.27	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20240221	16.039	16.12	15.95	16.12	4900	16.12	up	up	correct
RSG.US	Republic Services Inc	20240221	180.01	181.52	179.62	181.36	1074644	181.36	up	up	correct
RSI.US	Rush Street Interactive Inc	20240221	5.55	5.63	5.48	5.5	410705	5.5	down	down	correct
RSKD.US	Riskified Ltd.	20240221	4.45	4.485	4.34	4.46	350808	4.46	up	up	correct
RTX.US	Raytheon Technologies Corporation	20240221	90.97	91.45	90.005	90.21	13187610	89.62	down	down	correct
RVLV.US	Revolve Group Inc	20240221	16.5	16.67	16	16.15	1238216	16.15	down	down	correct
RVT.US	Royce Value Trust Inc	20240221	14.36	14.37	14.25	14.33	180600	14.33	down	down	correct
RWT.US	Redwood Trust Inc	20240221	6.03	6.389	5.75	6.14	3214786	6.14	up	up	correct
RY.US	Royal Bank of Canada	20240221	98.12	98.18	97.35	97.68	1232871	97.68	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240221	4.62	4.65	4.42	4.49	589914	4.49	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240221	46.51	46.55	45.55	45.76	769264	45.76	down	down	correct
RYB.US	RYB Education Inc	20240221	5.2	5.4001	4.7592	5.1	5883	5.1	down	down	correct
RYI.US	Ryerson Holding Corporation	20240221	34.24	35.28	34.14	35.2	363710	35.2	up	up	correct
RYN.US	Rayonier Inc	20240221	33.62	33.77	33.08	33.26	629215	33.26	down	down	correct
S.US	SentinelOne Inc.	20240221	26	27.045	25.34	25.6	10882660	25.6	down	down	correct
SA.US	Seabridge Gold Inc	20240221	11.7	11.83	11.52	11.79	648431	11.79	up	up	correct
SACH.US	PA	20240221	21.55	21.58	21.26	21.45	4676	21.45	down	down	correct
SAFE.US	Safehold Inc	20240221	20.81	21.11	20.73	20.74	324092	20.74	down	down	correct
SAH.US	Sonic Automotive Inc	20240221	50.9	52.7	50.9	51.45	242298	51.45	up	up	correct
SAIC.US	Science Applications International Corporation	20240221	134.45	136.3	134.45	136.12	230982	136.12	up	up	correct
SAM.US	The Boston Beer Company Inc	20240221	346.58	348.725	343.34	347.83	112692	347.83	up	up	correct
SAN.US	Banco Santander S.A	20240221	4.09	4.1087	4.0701	4.09	2869500	4.09
SAND.US	Sandstorm Gold Ltd	20240221	4.14	4.2	4.1	4.18	1954732	4.18	up	up	correct
SAP.US	SAP SE	20240221	175.36	176.05	174.88	175.92	494712	175.92	up	up	correct
SAR.US	Saratoga Investment Corp	20240221	23.53	23.7	23.5	23.69	48882	23.69	up	up	correct
SAVE.US	Spirit Airlines Inc	20240221	6.55	6.63	6.45	6.51	3543765	6.41	down	down	correct
SB.US	Safe Bulkers Inc	20240221	4.16	4.37	4.16	4.36	1005214	4.3126	up	up	correct
SBBA.US	SBBA	20240221	25.3	25.305	25.25	25.3	7500	25.3
SBH.US	Sally Beauty Holdings Inc	20240221	13.47	13.575	13.31	13.45	1338318	13.45	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20240221	7.93	7.97	7.91	7.92	60500	7.92	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20240221	27.77	28.865	27.64	28.05	516004	28.05	up	down	incorrect
SBR.US	Sabine Royalty Trust	20240221	60.42	62.36	60.42	62.21	21762	62.21	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240221	16.31	16.3895	15.93	16.11	736705	16.11	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20240221	4.33	4.35	4.24	4.28	5651984	4.28	down	up	incorrect
SCCO.US	Southern Copper Corporation	20240221	82.54	83.54	82.43	83.37	645411	83.37	up	down	incorrect
SCD.US	LMP Capital and Income Fund Inc	20240221	13.92	14.08	13.87	14.05	51900	14.05	up	down	incorrect
SCE.US	PL	20240221	20.24	20.25	20.1462	20.15	10757	20.15	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20240221	63.37	64.175	62.9	64.13	5188122	64.13	up	up	correct
SCI.US	Service Corporation International	20240221	70.98	71.865	70.855	71.79	594368	71.79	up	up	correct
SCL.US	Stepan Company	20240221	89.96	91.49	89.63	90.76	103362	90.3765	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20240221	13	13.07	12.95	12.97	109553	12.8377	down	down	correct
SCS.US	Steelcase Inc	20240221	12.64	12.725	12.565	12.7	595889	12.7	up	up	correct
SCX.US	The L.S. Starrett Company	20240221	10.75	10.94	9.99	10.2	87259	10.2	down	up	incorrect
SD.US	SandRidge Energy Inc	20240221	12.73	13.24	12.685	13.15	580608	13.15	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240221	15.33	15.46	15.28	15.4	106400	15.4	up	down	incorrect
SDRL.US	Seadrill Limited	20240221	41.11	42.33	41.065	42.21	933840	42.21	up	down	incorrect
SE.US	Sea Limited	20240221	44.35	44.64	43.74	44.21	3844971	44.21	down	up	incorrect
SEDA.US	UN	20240221	10.82	10.82	10.82	10.82	0	10.82
SEE.US	Sealed Air Corporation	20240221	36.37	36.55	35.6	36	1791955	36	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20240221	26.84	26.99	26.51	26.7	322040	26.5768	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20240221	12.53	12.6	11.395	11.98	730052	11.98	down	up	incorrect
SF.US	Stifel Financial Corp	20240221	75.33	75.82	74.99	75.26	595000	74.8445	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240221	21.2	21.36	21.05	21.26	22067	21.26	up	down	incorrect
SFL.US	SFL Corporation Ltd	20240221	12.76	12.95	12.73	12.94	770802	12.94	up	up	correct
SG.US	Sweetgreen Inc.	20240221	11.38	11.38	10.93	11.32	1781105	11.32	down	down	correct
SGU.US	Star Group L.P	20240221	11.008	11.17	10.825	11.17	20393	11.17	up	up	correct
SHAK.US	Shake Shack Inc	20240221	96.68	97.54	94.58	95.82	1050676	95.82	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240221	32.47	32.47	32.33	32.47	61187	32.0747
SHO.US	Sunstone Hotel Investors Inc	20240221	10.88	11.07	10.81	11.01	2795232	11.01	up	up	correct
SHOP.US	Shopify Inc	20240221	77	78.06	74.6702	75.59	10553400	75.59	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20240221	1.99	1.99	1.8997	1.8997	2973	1.8997	down	down	correct
SHW.US	The Sherwin	20240221	311.77	314.765	310.64	314.29	1096965	313.5891	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20240221	3.5	3.54	3.47	3.5	2636603	3.5
SIG.US	Signet Jewelers Limited	20240221	107.3	107.3	102.82	104.01	714942	104.01	down	down	correct
SII.US	Sprott Inc	20240221	37.5	37.5	36.53	37	94560	36.7495	down	down	correct
SITC.US	SITE Centers Corp	20240221	14.11	14.22	14.05	14.16	1954258	14.16	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20240221	162.89	163.73	161.59	163.13	223239	163.13	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20240221	24.33	24.63	24.2	24.22	1060038	24.22	down	down	correct
SJM.US	The J. M. Smucker Company	20240221	125.7	126.21	124.191	126.08	1266466	126.08	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20240221	4.95	5.2	4.95	5.14	483430	5.1111	up	down	incorrect
SJW.US	SJW Group	20240221	60	60.82	59.56	59.7	136339	59.7	down	up	incorrect
SKIL.US	Skillsoft Corp	20240221	12.12	12.6256	11.4742	11.91	40008	11.91	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20240221	22.17	22.19	21.97	22.03	227564	22.03	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20240221	28.75	29.19	28.69	29.06	1238386	29.06	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20240221	57.91	59.0299	57.83	58.77	1177372	58.77	up	down	incorrect
SKY.US	Skyline Champion Corporation	20240221	80.04	81.95	79.455	81.65	420044	81.65	up	down	incorrect
SLB.US	Schlumberger Limited	20240221	48.78	49.28	48.585	49.21	9695329	49.21	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20240221	10.69	10.91	10.57	10.8	463417	10.8	up	up	correct
SLF.US	Sun Life Financial Inc	20240221	54.34	54.34	53.43	53.71	583304	53.71	down	down	correct
SLG.US	SL Green Realty Corp	20240221	45.62	46.77	45.25	46.33	891275	46.0834	up	up	correct
SLQT.US	SelectQuote Inc	20240221	1.68	1.7	1.545	1.63	813730	1.63	down	down	correct
SM.US	SM Energy Company	20240221	39.17	40.2369	39.11	39.5	1691103	39.5	up	up	correct
SMAR.US	Smartsheet Inc	20240221	42.1	42.97	41.24	41.46	1905629	41.46	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240221	10.69	10.7	10.58	10.62	3110608	10.62	down	down	correct
SMG.US	The Scotts Miracle	20240221	56.94	57.395	56.18	57.23	635034	56.57	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20240221	10.43	10.525	10.345	10.48	72400	10.48	up	up	correct
SMLP.US	Summit Midstream Partners LP	20240221	17.4	17.87	17.21	17.35	10504	17.35	down	down	correct
SMP.US	Standard Motor Products Inc	20240221	40.25	40.435	39.93	40.12	115241	40.12	down	up	incorrect
SMRT.US	SmartRent Inc	20240221	2.86	2.965	2.805	2.89	827513	2.89	up	down	incorrect
SMWB.US	Similarweb Ltd	20240221	8.12	8.26	7.59	7.92	231980	7.92	down	up	incorrect
SNA.US	Snap	20240221	269.39	270.905	268.44	269.12	266699	267.2745	down	up	incorrect
SNAP.US	Snap Inc	20240221	10.83	10.96	10.69	10.74	25625980	10.74	down	up	incorrect
SNDR.US	Schneider National Inc	20240221	23.43	23.74	23.43	23.72	443378	23.72	up	down	incorrect
SNN.US	Smith & Nephew plc	20240221	28.62	28.65	28.415	28.58	685725	28.58	down	up	incorrect
SNOW.US	Snowflake Inc.	20240221	215	217.2	211.68	216.21	3596578	216.21	up	down	incorrect
SNV.US	Synovus Financial Corp	20240221	36.73	37.09	36.3	37.04	1411224	37.04	up	up	correct
SNX.US	TD SYNNEX	20240221	100.81	101.35	100.04	101.34	528455	101.34	up	up	correct
SO.US	The Southern Company	20240221	67.44	67.85	67.11	67.73	4256507	67.73	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240221	7.8	7.9288	7.705	7.78	310286	7.78	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240221	24.5	24.81	24.476	24.5	18511	24.1756
SOJD.US	SOJD	20240221	23.3	23.35	22.99	23.03	53800	23.03	down	down	correct
SOJE.US	SOJE	20240221	20.72	20.78	20.55	20.55	50100	20.55	down	down	correct
SOL.US	ReneSola Ltd	20240221	2.1	2.115	2.02	2.03	388046	2.03	down	down	correct
SON.US	Sonoco Products Company	20240221	56.36	56.89	56.0638	56.59	571162	56.59	up	up	correct
SONX.US	Sonendo Inc.	20240221	0.2	0.2	0.1811	0.1949	118791	0.1949	down	down	correct
SONY.US	Sony Group Corporation	20240221	87.86	87.9	86.76	86.89	1159924	86.89	down	down	correct
SOR.US	Source Capital Inc	20240221	40.33	40.45	40.32	40.41	9100	40.41	up	up	correct
SOS.US	SOS Limited	20240221	3.54	3.585	3.43	3.44	58211	3.44	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240221	96.91	96.91	96.049	96.049	800	96.049	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20240221	81.48	81.995	80.635	81.27	308815	81.27	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20240221	1.79	1.8	1.74	1.76	6460055	1.76	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240221	12.22	12.22	12.1	12.14	14200	12.14	down	down	correct
SPG.US	Simon Property Group Inc	20240221	149.15	150.92	148.18	150.28	1038544	150.28	up	up	correct
SPGI.US	S&P Global Inc	20240221	425.51	429.49	421.38	424.33	979407	423.4489	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240221	20.15	20.73	20.15	20.73	213410	20.73	up	up	correct
SPIR.US	Spire Corporation	20240221	12.06	12.0901	10.7501	11.42	235968	11.42	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20240221	36.5	36.5	36.5	36.5	78	36.5
SPNT.US	SiriusPoint Ltd	20240221	12.47	12.47	11.265	11.39	1223619	11.39	down	down	correct
SPOT.US	Spotify Technology S.A	20240221	243.29	245.64	240.73	245.09	1897482	245.09	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240221	29.24	29.52	29.145	29.28	1524821	29.28	up	up	correct
SPXC.US	SPX Corporation	20240221	108.77	110.29	107.92	109.62	353997	109.62	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240221	15.33	15.39	15.28	15.33	34500	15.33
SQ.US	Square Inc	20240221	64.425	65	63.6289	64.47	8838777	64.47	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240221	42.6	43.73	42.35	42.92	1483470	42.92	up	up	correct
SQNS.US	Sequans Communications S.A	20240221	2.51	2.6089	2.51	2.6	423744	2.6	up	up	correct
SQSP.US	Squarespace Inc	20240221	30.76	31.06	30.26	30.94	753799	30.94	up	up	correct
SR.US	Spire Inc	20240221	59.58	60.1244	59.27	59.73	404291	59.73	up	up	correct
SRE.US	Sempra	20240221	70.92	72.08	70.56	71.96	2563100	71.96	up	up	correct
SREA.US	Sempra Energy	20240221	24.91	24.992	24.76	24.76	14500	24.76	down	down	correct
SRG.US	Seritage Growth Properties	20240221	9.47	9.57	9.41	9.57	187642	9.57	up	up	correct
SRI.US	Stoneridge Inc	20240221	18.48	18.48	18.05	18.24	96417	18.24	down	down	correct
SRL.US	Scully Royalty Ltd	20240221	7.93	7.93	7.8597	7.8597	370	7.8597	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240221	35.97	36.24	35.82	36.12	30900	36.12	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20240221	192.93	193.51	191.36	193.02	191151	193.02	up	down	incorrect
SSL.US	Sasol Limited	20240221	7.5	7.72	7.47	7.64	775038	7.64	up	down	incorrect
SSTK.US	Shutterstock Inc	20240221	39.485	44.02	36.8	43.91	1393760	43.6316	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20240221	33.45	34.26	33.31	34.25	3452621	34.25	up	down	incorrect
STAG.US	STAG Industrial Inc	20240221	38.72	38.88	38.315	38.42	1093748	38.2926	down	up	incorrect
STC.US	Stewart Information Services Corporation	20240221	61.42	62.13	61.275	62.05	161289	62.05	up	down	incorrect
STE.US	STERIS plc	20240221	229.2	233.45	228.25	232.85	349086	232.33	up	up	correct
STEM.US	Stem Inc	20240221	2.85	2.92	2.8	2.82	2602675	2.82	down	down	correct
STG.US	Sunlands Technology Group	20240221	8.8784	8.8784	8.87	8.87	882	8.87	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240221	31.57	31.72	31.41	31.54	35100	31.54	down	down	correct
STLA.US	Stellantis N.V	20240221	25.46	25.63	25.39	25.63	3803734	25.63	up	up	correct
STM.US	STMicroelectronics N.V	20240221	44.37	44.66	44.02	44.62	2769056	44.62	up	up	correct
STN.US	Stantec Inc	20240221	82.4	82.63	81.76	82.32	60809	82.32	down	down	correct
STNG.US	Scorpio Tankers Inc	20240221	65.86	67.44	65.7	66.6	1197066	66.6	up	up	correct
STT.US	State Street Corporation	20240221	71.55	72.49	71.25	72.15	2693957	72.15	up	up	correct
STVN.US	Stevanato Group S.p.A.	20240221	30.45	31.29	30.07	30.84	449575	30.84	up	up	correct
STWD.US	Starwood Property Trust Inc	20240221	19.49	19.59	19.365	19.45	2918543	19.45	down	down	correct
STZ.US	Constellation Brands Inc	20240221	245.75	247.47	244.48	245.61	603827	245.61	down	down	correct
SU.US	Suncor Energy Inc	20240221	32.72	33.63	32.64	33.59	3921440	33.1969	up	up	correct
SUI.US	Sun Communities Inc	20240221	130.6	136.31	129.64	133.06	1603171	133.06	up	up	correct
SUM.US	Summit Materials Inc	20240221	39.77	41.34	39.55	41.29	2009253	41.29	up	up	correct
SUN.US	Sunoco LP	20240221	62.4	63.41	62.4	62.78	378700	62.78	up	up	correct
SUP.US	Superior Industries International Inc	20240221	3.22	3.28	3.22	3.24	29533	3.24	up	up	correct
SUPV.US	Grupo Supervielle S.A	20240221	4.27	4.3699	4.175	4.28	673046	4.28	up	up	correct
SUZ.US	Suzano S.A	20240221	10.995	11.21	10.97	11.18	1990235	11.18	up	up	correct
SWI.US	SolarWinds Corporation	20240221	12.21	12.25	11.765	11.99	625441	11.99	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240221	88.56	88.7	87.765	88.67	794819	88.67	up	up	correct
SWN.US	Southwestern Energy Company	20240221	6.71	7.13	6.69	7.1	27203811	7.1	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20240221	61.53	62.36	60.9712	61.87	684863	61.87	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240221	7.94	7.97	7.94	7.97	23700	7.97	up	up	correct
SXC.US	SunCoke Energy Inc	20240221	10.76	10.87	10.745	10.82	695460	10.82	up	up	correct
SXI.US	Standex International Corporation	20240221	160.92	162.12	158.9818	161.21	45868	161.21	up	up	correct
SXT.US	Sensient Technologies Corporation	20240221	65.08	66.13	64.955	66.11	233364	66.11	up	up	correct
SYF.US	Synchrony Financial	20240221	40.08	40.19	39.47	39.66	3727990	39.66	down	down	correct
SYK.US	Stryker Corporation	20240221	348.89	350.27	346.0442	347.56	1177604	347.56	down	down	correct
SYY.US	Sysco Corporation	20240221	79.34	80.19	79.34	79.68	3094766	79.68	up	up	correct
T.US	PC	20240221	20.88	20.88	20.5	20.5	126827	20.5	down	down	correct
TAC.US	TransAlta Corporation	20240221	6.83	6.91	6.825	6.9	500863	6.8561	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240221	14.69	14.74	14.63	14.74	1454204	14.74	up	up	correct
TAL.US	TAL Education Group	20240221	13.93	14.1	13.59	13.64	4093495	13.64	down	down	correct
TALO.US	Talos Energy Inc	20240221	13.12	13.42	13.08	13.25	1095290	13.25	up	up	correct
TAP.US	Molson Coors Beverage Company	20240221	62.97	63.335	62.17	62.47	1360054	62.0329	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20240221	42.18	42.23	42.01	42.17	99054	42.17	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240221	23.34	23.48	23.25	23.26	35900	23.26	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240221	24.42	24.54	24.4	24.4	75200	24.4	down	down	correct
TBI.US	TrueBlue Inc	20240221	12.86	12.86	12.29	12.43	356228	12.43	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20240221	39.13	39.37	39	39.1	5529	39.1	down	down	correct
TCN.US	Tricon Capital Group Inc	20240221	11.09	11.12	11.09	11.11	5860384	11.11	up	up	correct
TCS.US	The Container Store Group Inc	20240221	1.22	1.26	1.188	1.21	99597	1.21	down	down	correct
TD.US	The Toronto	20240221	59.56	59.68	59.25	59.47	3214876	59.47	down	down	correct
TDC.US	Teradata Corporation	20240221	37.44	38.1299	37.44	37.69	978931	37.69	up	up	correct
TDCX.US	TDCX Inc.	20240221	6.2	6.33	6.14	6.33	111498	6.33	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20240221	7.79	7.87	7.79	7.82	87100	7.82	up	up	correct
TDG.US	TransDigm Group Incorporated	20240221	1159.33	1165.08	1155.83	1164.35	183142	1164.35	up	up	correct
TDOC.US	Teladoc Health Inc	20240221	16.75	16.82	15.16	15.64	29938551	15.64	down	down	correct
TDS.US	Telephone and Data Systems Inc	20240221	14.24	14.77	14.0878	14.65	1291574	14.65	up	up	correct
TDW.US	Tidewater Inc	20240221	68.99	71.18	68.6	70.06	414225	70.06	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20240221	431.83	431.83	422.9385	426.48	206305	426.48	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240221	11.31	11.36	11.28	11.309	25200	11.309	down	down	correct
TECK.US	Teck Resources Limited	20240221	38.01	38.37	37.7	38.11	3346264	38.11	up	up	correct
TEF.US	Telefónica S.A	20240221	3.98	4	3.96	3.99	891285	3.99	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20240221	5.22	5.25	5.21	5.23	87300	5.23	up	up	correct
TEL.US	TE Connectivity Ltd	20240221	140.25	140.93	139.76	140.74	1789349	140.74	up	up	correct
TEO.US	Telecom Argentina S.A	20240221	7.61	7.89	7.58	7.66	59364	7.66	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240221	13.27	13.32	12.86	13	9345318	13	down	down	correct
TEX.US	Terex Corporation	20240221	54.66	55.49	54.3135	55.27	625778	55.27	up	up	correct
TFC.US	Truist Financial Corporation	20240221	35.23	35.845	34.8	35.77	8223530	35.77	up	up	correct
TFII.US	TFI International Inc	20240221	144.17	145.405	143.333	144.53	148993	144.53	up	up	correct
TFSA.US	TFSA	20240221	22.28	22.28	22.28	22.28	900	22.28
TFX.US	Teleflex Incorporated	20240221	251.36	252.56	246.985	250.95	499574	250.5704	down	down	correct
TG.US	Tredegar Corporation	20240221	4.43	4.465	4.38	4.38	108590	4.38	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20240221	49.78	49.85	49.77	49.82	144143	49.5219	up	down	incorrect
TGI.US	Triumph Group Inc	20240221	14.51	14.74	14.41	14.5	535387	14.5	down	up	incorrect
TGNA.US	TEGNA Inc	20240221	14.475	14.54	14.37	14.47	1903661	14.47	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20240221	13.2	13.592	13.01	13.2	170728	13.2
TGT.US	Target Corporation	20240221	149.31	149.85	147.86	148.79	2307567	148.79	down	down	correct
THC.US	Tenet Healthcare Corporation	20240221	90.72	91.66	90.5	91.46	763166	91.46	up	up	correct
THG.US	The Hanover Insurance Group Inc	20240221	134.01	134.405	132.67	133.23	183721	133.23	down	down	correct
THO.US	Thor Industries Inc	20240221	118.91	120.51	118.72	120.29	286699	120.29	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240221	19.77	19.81	19.61	19.73	166300	19.73	down	down	correct
THR.US	Thermon Group Holdings Inc	20240221	27.09	27.45	26.9	27.08	176620	27.08	down	down	correct
THS.US	TreeHouse Foods Inc	20240221	36.76	37.16	36.3397	36.74	919582	36.74	down	down	correct
THW.US	Tekla World Healthcare Fund	20240221	12.56	12.62	12.46	12.54	108200	12.54	down	down	correct
TISI.US	Team Inc	20240221	6.28	6.78	6.132	6.32	1015	6.32	up	up	correct
TJX.US	The TJX Companies Inc	20240221	97.73	98.42	97.11	98.17	5690424	98.17	up	up	correct
TK.US	Teekay Corporation	20240221	7.95	8.365	7.93	8.24	1447058	8.24	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240221	5.3	5.32	5.21	5.29	262531	5.29	down	down	correct
TKR.US	The Timken Company	20240221	79.7	80.485	79.26	79.89	298082	79.89	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240221	26.66	26.66	26.46	26.56	159320	26.56	down	down	correct
TLYS.US	Tilly's Inc	20240221	7.158	7.195	6.87	7.03	102686	7.03	down	down	correct
TM.US	Toyota Motor Corporation	20240221	227.22	227.655	225.8	227.09	430588	227.09	down	down	correct
TME.US	Tencent Music Entertainment Group	20240221	10.05	10.17	9.88	10.14	7927278	10.14	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20240221	54.91	56.07	54.38	55.55	1196691	55.55	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20240221	546.11	552.97	544.29	552.85	786478	552.85	up	up	correct
TMST.US	TimkenSteel Corporation	20240221	19.96	20.06	19.76	19.92	124037	19.92	down	down	correct
TNC.US	Tennant Company	20240221	102.13	102.5	101.305	101.86	161954	101.6112	down	down	correct
TNET.US	TriNet Group Inc	20240221	122.63	123.64	120.4	123.42	310769	123.42	up	up	correct
TNK.US	Teekay Tankers Ltd	20240221	57.17	59.25	56.6539	57.94	495064	57.6758	up	up	correct
TNL.US	Travel + Leisure Co	20240221	41.65	44.08	41.09	43.64	969918	43.64	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20240221	24.11	24.49	23.89	24.15	209248	24.15	up	up	correct
TOL.US	Toll Brothers Inc	20240221	110.89	111.66	106.95	107.64	3908221	107.64	down	down	correct
TOST.US	Toast Inc.	20240221	21.2	21.34	20.49	20.75	11512320	20.75	down	down	correct
TPB.US	Turning Point Brands Inc	20240221	22.7	23.03	22.7	22.88	91700	22.88	up	up	correct
TPC.US	Tutor Perini Corporation	20240221	8.81	8.89	8.68	8.82	145974	8.82	up	up	correct
TPH.US	Tri Pointe Homes Inc	20240221	35.99	36.23	35.11	35.51	996218	35.51	down	down	correct
TPL.US	Texas Pacific Land Corporation	20240221	1484.2	1553.715	1484.2	1522.38	31438	1518.9251	up	up	correct
TPR.US	Tapestry Inc	20240221	46.61	47.3	46.57	46.96	3820994	46.96	up	up	correct
TPTA.US	TPTA	20240221	17	17	16.85	16.887	1100	16.887	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20240221	10.98	11.03	10.89	10.99	150446	10.99	up	up	correct
TPX.US	Tempur Sealy International Inc	20240221	50.34	50.6	49.82	49.99	1655496	49.99	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240221	14.54	14.54	14.47	14.49	2100	14.49	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240221	32.36	32.36	31.8	32.04	56898	32.04	down	down	correct
TRC.US	Tejon Ranch Co	20240221	16.55	16.596	16.4	16.53	35870	16.53	down	down	correct
TREX.US	Trex Company Inc	20240221	90.72	91.34	89.92	90.93	734765	90.93	up	up	correct
TRGP.US	Targa Resources Corp	20240221	97	97.94	96.695	97.47	3338734	97.47	up	up	correct
TRI.US	Thomson Reuters Corporation	20240221	157.54	158.4	155.86	156.95	395870	156.95	down	down	correct
TRN.US	Trinity Industries Inc	20240221	26.33	26.61	26.09	26.53	484611	26.53	up	up	correct
TRNO.US	Terreno Realty Corporation	20240221	62.6	63.2	62.48	63.07	575114	63.07	up	up	correct
TROX.US	Tronox Holdings plc	20240221	14.61	14.85	14.465	14.85	1272433	14.7237	up	up	correct
TRP.US	TC Energy Corporation	20240221	39.79	40.13	39.6	39.83	2419340	39.83	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20240221	5.49	6.46	5.4	6.45	3262505	6.45	up	up	correct
TRU.US	TransUnion	20240221	74.2	74.6	73.31	74.41	1166240	74.41	up	up	correct
TRV.US	The Travelers Companies Inc	20240221	221	221.375	217.39	219.48	1512163	219.48	down	up	incorrect
TS.US	Tenaris S.A	20240221	32.19	32.655	31.69	32.56	2275553	32.56	up	down	incorrect
TSE.US	Trinseo S.A	20240221	4.5	4.58	4.36	4.4	290431	4.4	down	up	incorrect
TSI.US	TCW Strategic Income Fund Inc	20240221	4.7	4.72	4.68	4.68	39100	4.68	down	up	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20240221	21.7	21.74	21.56	21.74	327177	21.6608	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240221	124.43	125.38	122.91	125.34	11578140	125.34	up	down	incorrect
TSN.US	Tyson Foods Inc	20240221	54.185	54.45	53.13	53.67	3392628	53.182	down	up	incorrect
TSQ.US	Townsquare Media Inc	20240221	10.56	10.89	10.53	10.53	21250	10.53	down	up	incorrect
TT.US	Trane Technologies plc	20240221	275.86	277.4	274.77	276.57	1003821	275.7509	up	down	incorrect
TTC.US	The Toro Company	20240221	93.48	93.9	92.79	93.09	404296	93.09	down	down	correct
TTE.US	TotalEnergies SE	20240221	63.61	64.14	63.39	64.09	1905699	64.09	up	up	correct
TTI.US	TETRA Technologies Inc	20240221	3.85	3.94	3.81	3.84	966805	3.84	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240221	29.1	29.42	29.1	29.31	10500	29.31	up	up	correct
TU.US	TELUS Corporation	20240221	17.91	18.01	17.75	17.93	1288673	17.93	up	up	correct
TUP.US	Tupperware Brands Corporation	20240221	1.4	1.4	1.315	1.32	961966	1.32	down	down	correct
TUYA.US	Tuya Inc	20240221	1.67	1.745	1.67	1.73	321138	1.73	up	up	correct
TV.US	Grupo Televisa S.A.B	20240221	3.59	3.645	3.51	3.6	2949476	3.6	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240221	22.44	22.56	22.44	22.46	3600	22.46	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20240221	21.9	22.11	21.86	21.86	3100	21.86	down	up	incorrect
TWI.US	Titan International Inc	20240221	14.1	14.24	14.02	14.24	197021	14.24	up	down	incorrect
TWLO.US	Twilio Inc	20240221	55.71	56.6	55.57	56.25	5104409	56.25	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20240221	38.44	38.6	38.32	38.39	14100	38.39	down	up	incorrect
TWO.US	Two Harbors Investment Corp	20240221	12.75	12.83	12.665	12.77	554099	12.77	up	down	incorrect
TWOA.US	two	20240221	10.71	10.71	10.71	10.71	10	10.71
TX.US	Ternium S.A	20240221	39.93	41.255	39	40.69	497541	40.69	up	down	incorrect
TXT.US	Textron Inc	20240221	84.36	85.57	84	85.22	1024709	85.22	up	up	correct
TY.US	Tri	20240221	29.12	29.39	29.12	29.33	23300	29.33	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240221	29.52	29.52	29.235	29.34	44359	29.34	down	down	correct
TYL.US	Tyler Technologies Inc	20240221	434.47	434.47	425.92	432.71	239584	432.71	down	down	correct
U.US	Unity Software Inc	20240221	31.2	31.37	30.58	30.83	7504072	30.83	down	down	correct
UA.US	Under Armour Inc	20240221	7.81	8.08	7.81	8	3202200	8	up	up	correct
UAA.US	Under Armour Inc	20240221	8.14	8.38	8.085	8.27	5930168	8.27	up	up	correct
UAN.US	CVR Partners LP	20240221	68	70.65	66.05	70.49	88815	68.7533	up	up	correct
UBER.US	Uber Technologies Inc	20240221	76.32	77.49	75.875	76.44	15102050	76.44	up	up	correct
UBS.US	UBS Group AG	20240221	27.68	27.9	27.61	27.82	1643117	27.82	up	up	correct
UDR.US	UDR Inc	20240221	35.85	36.33	35.66	36.3	2890146	36.3	up	up	correct
UE.US	Urban Edge Properties	20240221	17.08	17.26	17.02	17.14	1118872	17.14	up	up	correct
UFI.US	Unifi Inc	20240221	5.84	5.87	5.72	5.8	100677	5.8	down	down	correct
UGI.US	UGI Corporation	20240221	24.34	24.64	24.2	24.52	1593436	24.52	up	up	correct
UGIC.US	UGI Corporation	20240221	58.79	59.392	58.75	58.75	1000	56.9141	down	down	correct
UGP.US	Ultrapar Participações S.A	20240221	6.21	6.335	6.205	6.33	3056581	6.33	up	up	correct
UHS.US	Universal Health Services Inc	20240221	162.03	163.4	160.85	163.3	309643	163.0981	up	up	correct
UHT.US	Universal Health Realty Income Trust	20240221	40.82	41.775	40.82	41.44	71177	41.44	up	up	correct
UI.US	Ubiquiti Inc	20240221	126.48	126.89	123.82	124.94	58928	124.94	down	down	correct
UIS.US	Unisys Corporation	20240221	7.705	7.705	5	5.17	3642162	5.17	down	down	correct
UL.US	Unilever PLC	20240221	51.08	51.24	51.0301	51.22	2322155	50.7618	up	down	incorrect
UMC.US	United Microelectronics Corporation	20240221	7.67	7.72	7.615	7.72	8173667	7.72	up	down	incorrect
UMH.US	UMH Properties Inc	20240221	14.53	14.61	14.452	14.51	220004	14.51	down	up	incorrect
UNF.US	UniFirst Corporation	20240221	168.56	168.56	166	167.77	52382	167.77	down	up	incorrect
UNFI.US	United Natural Foods Inc	20240221	15.88	16.18	15.72	15.94	267149	15.94	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20240221	523.67	523.69	517.535	521.97	2096023	521.97	down	up	incorrect
UNM.US	Unum Group	20240221	49.26	49.39	48.725	48.98	934599	48.98	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20240221	25.185	25.2217	25.09	25.09	6224	24.6981	down	down	correct
UNP.US	Union Pacific Corporation	20240221	249.44	251.46	247.32	251.32	1721700	250.0301	up	up	correct
UP.US	Wheels Up Experience Inc	20240221	3.34	3.4	3.03	3.16	964176	3.16	down	down	correct
UPS.US	United Parcel Service Inc	20240221	148.8	149.43	147.0301	148.27	3017124	148.27	down	down	correct
URI.US	United Rentals Inc	20240221	639.15	649.285	637.98	644.89	395274	644.89	up	up	correct
USA.US	Liberty All	20240221	6.58	6.59	6.53	6.58	585800	6.58
USAC.US	USA Compression Partners LP	20240221	24.26	24.89	24.26	24.47	318093	24.47	up	up	correct
USB.US	U.S. Bancorp	20240221	40.96	41.06	40.325	40.82	8312209	40.82	down	down	correct
USDP.US	USD Partners LP	20240221	0.23	0.24	0.23	0.23	4000	0.23
USFD.US	US Foods Holding Corp	20240221	49.88	50.36	49.7	49.97	1398132	49.97	up	up	correct
USM.US	United States Cellular Corporation	20240221	32.81	33.93	32.33	33.15	422255	33.15	up	up	correct
USNA.US	USANA Health Sciences Inc	20240221	48.66	49.65	48.66	49.3	51432	49.3	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20240221	102.09	102.09	100.23	101.55	99511	101.55	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240221	21.67	21.86	21.67	21.78	217900	21.78	up	up	correct
UTI.US	Universal Technical Institute Inc	20240221	14.75	14.76	14.23	14.5	710371	14.5	down	down	correct
UTL.US	Unitil Corporation	20240221	50.27	50.87	50.12	50.53	34358	50.53	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20240221	17.36	17.38	17.19	17.29	154222	17.29	down	down	correct
UVV.US	Universal Corporation	20240221	49.43	49.87	49.02	49.76	239365	49.76	up	up	correct
UZD.US	UZD	20240221	19.41	19.66	19.32	19.52	21156	19.1465	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240221	17.59	17.83	17.47	17.54	9400	17.2134	down	down	correct
UZF.US	UZF	20240221	17.54	17.909	17.26	17.26	13600	16.9403	down	down	correct
V.US	Visa Inc	20240221	274.63	276.97	273.53	276.76	4771105	276.76	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240221	85.68	87.68	85.42	87.6	728854	86.8941	up	up	correct
VAL.US	WT	20240221	11.05	11.5	11.05	11.4999	9578	11.4999	up	up	correct
VALE.US	Vale S.A.	20240221	13.41	13.52	13.38	13.43	18448230	13.43	up	up	correct
VAPO.US	Vapotherm Inc	20240221	1	1	1	1	2714	1
VATE.US	Innovate Corp	20240221	0.82	0.849	0.778	0.8141	310921	0.8141	down	down	correct
VBF.US	Invesco Bond Fund	20240221	16.04	16.11	15.8	15.96	26300	15.96	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240221	9.8	9.83	9.75	9.76	50400	9.76	down	down	correct
VEEV.US	Veeva Systems Inc	20240221	215.52	217.13	214.2	216.37	747878	216.37	up	up	correct
VEL.US	Velocity Financial Inc	20240221	15.45	15.89	15.45	15.66	8823	15.66	up	up	correct
VET.US	Vermilion Energy Inc	20240221	10.65	10.95	10.65	10.84	793137	10.84	up	up	correct
VFC.US	V.F. Corporation	20240221	16.06	16.37	15.84	15.97	7966879	15.97	down	down	correct
VGI.US	Virtus Global Multi	20240221	7.63	7.6401	7.61	7.61	17485	7.61	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240221	9.85	9.91	9.82	9.82	86600	9.82	down	down	correct
VGR.US	Vector Group Ltd	20240221	11.13	11.2	11.01	11.12	987250	10.9207	down	down	correct
VHC.US	VirnetX Holding Corp	20240221	7.3	7.3	6.7878	6.95	11487	6.95	down	down	correct
VHI.US	Valhi Inc	20240221	12.65	12.65	12.34	12.49	9948	12.49	down	down	correct
VIAO.US	VIA optronics AG	20240221	0.82	0.8599	0.8199	0.8599	6545	0.8599	up	up	correct
VICI.US	VICI Properties Inc	20240221	29.59	29.74	29.35	29.66	6079745	29.66	up	up	correct
VIPS.US	Vipshop Holdings Limited	20240221	16.78	16.93	16.345	16.52	2512597	16.52	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240221	35.4	36.1	34.5	36.03	816728	36.03	up	up	correct
VIV.US	Telefônica Brasil S.A	20240221	10.85	10.94	10.78	10.8	766830	10.8	down	down	correct
VKQ.US	Invesco Municipal Trust	20240221	9.56	9.61	9.56	9.57	124500	9.57	up	up	correct
VLD.US	WT	20240221	0.0283	0.0285	0.0283	0.0285	390	0.0285	up	up	correct
VLN.US	Valens	20240221	2.56	2.56	2.39	2.54	312616	2.54	down	down	correct
VLO.US	Valero Energy Corporation	20240221	135.28	137.17	135.15	137.15	3130527	137.15	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240221	7.61	7.625	7.32	7.42	386572	7.42	down	down	correct
VLT.US	Invesco High Income Trust II	20240221	10.49	10.54	10.46	10.51	37000	10.51	up	up	correct
VMC.US	Vulcan Materials Company	20240221	251.63	253.86	250.68	253.43	650135	252.9915	up	up	correct
VMI.US	Valmont Industries Inc	20240221	224.18	227.78	222.9867	227	251969	227	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20240221	9.61	9.65	9.61	9.62	112000	9.62	up	up	correct
VNCE.US	Vince Holding Corp	20240221	3.07	3.0701	3	3.01	4261	3.01	down	down	correct
VNO.US	Vornado Realty Trust	20240221	25.56	25.91	25.36	25.61	1563600	25.61	up	up	correct
VNT.US	Vontier Corporation	20240221	41.24	41.71	40.9	41.66	959400	41.66	up	up	correct
VOC.US	VOC Energy Trust	20240221	6.72	6.81	6.64	6.67	26100	6.67	down	down	correct
VOYA.US	Voya Financial Inc	20240221	70.14	70.46	67.98	68.99	1566100	68.5878	down	down	correct
VPG.US	Vishay Precision Group Inc	20240221	34.18	34.18	33.46	33.89	48300	33.89	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240221	10.09	10.16	10.09	10.14	28500	10.14	up	up	correct
VRT.US	Vertiv Holdings Co	20240221	55.03	61.59	55	58.55	21417500	58.55	up	up	correct
VSH.US	Vishay Intertechnology Inc	20240221	21.55	21.64	21.06	21.42	1660800	21.42	down	down	correct
VST.US	Vistra Corp	20240221	46.18	47.35	45.8	46.18	4256800	46.18
VSTO.US	Vista Outdoor Inc	20240221	30.3	30.5	29.835	30.26	315200	30.26	down	down	correct
VTEX.US	VTEX	20240221	7.11	7.17	7.01	7.17	306300	7.17	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240221	10.54	10.73	10.5	10.5	37000	10.5	down	down	correct
VTOL.US	Bristow Group Inc	20240221	27.18	27.78	27.18	27.5	75700	27.5	up	up	correct
VTR.US	Ventas Inc	20240221	43.05	44.17	42.78	44.08	2499883	44.08	up	up	correct
VVI.US	Viad Corp	20240221	32.2	33.22	32.1	33.02	83500	33.02	up	up	correct
VVR.US	Invesco Senior Income Trust	20240221	4.18	4.18	4.15	4.16	564300	4.16	down	down	correct
VVV.US	Valvoline Inc	20240221	40.78	41.34	40.65	40.91	1362100	40.91	up	up	correct
VZ.US	Verizon Communications Inc	20240221	40.49	41.12	40.37	41.1	16279700	41.1	up	up	correct
VZIO.US	VIZIO Holding Corp	20240221	11.01	11.07	10.97	11.04	13600000	11.04	up	up	correct
W.US	Wayfair Inc	20240221	48.56	49.405	47.32	48.78	6173900	48.78	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240221	135	136.08	134.66	136.06	958100	135.86	up	up	correct
WAL.US	Western Alliance Bancorporation	20240221	59.34	59.88	58.07	58.41	1466800	58.41	down	up	incorrect
WAT.US	Waters Corporation	20240221	321.27	329.94	321.27	329.52	251300	329.52	up	down	incorrect
WBS.US	Webster Financial Corporation	20240221	46.9	47.25	46.3	47.15	916400	47.15	up	up	correct
WCC.US	WESCO International Inc	20240221	143.98	144.79	141.02	142.55	821360	142.55	down	down	correct
WCN.US	Waste Connections Inc	20240221	167.21	168.02	166.06	167.31	1030145	167.0294	up	up	correct
WD.US	Walker & Dunlop Inc	20240221	94.1	94.75	92.91	93.95	167265	93.3071	down	down	correct
WDH.US	Waterdrop Inc	20240221	1.07	1.16	1.015	1.16	345700	1.16	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20240221	14.49	14.53	14.44	14.53	189900	14.53	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20240221	11.21	11.23	11.08	11.15	56000	11.15	down	down	correct
WEAV.US	Weave Communications Inc.	20240221	12.16	12.33	11.88	12.33	559000	12.33	up	up	correct
WEC.US	WEC Energy Group Inc	20240221	78.48	79.33	77.94	79.29	1313500	79.29	up	up	correct
WELL.US	Welltower Inc	20240221	93.12	94.52	92.65	94.25	3004700	93.64	up	up	correct
WES.US	Western Midstream Partners LP	20240221	30.49	31.14	30.01	30.18	2945100	30.18	down	down	correct
WEX.US	WEX Inc	20240221	219.7	221.52	218.95	221.04	300800	221.04	up	up	correct
WF.US	Woori Financial Group Inc	20240221	33.33	33.61	33.24	33.58	25873	32.1513	up	up	correct
WFC.US	Wells Fargo & Company	20240221	51.64	52.68	51.13	52.66	18563700	52.66	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20240221	78.63	81.03	78.12	78.86	177800	78.86	up	down	incorrect
WGO.US	Winnebago Industries Inc	20240221	69	69.63	68.51	69.56	327800	69.56	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20240221	80.02	80.935	79.59	80.4	647900	80.4	up	up	correct
WHD.US	Cactus Inc	20240221	45.66	46.59	45.32	45.98	464900	45.8595	up	up	correct
WHG.US	Westwood Holdings Group Inc	20240221	12.14	12.3	11.98	12.09	8773	11.9411	down	down	correct
WHR.US	Whirlpool Corporation	20240221	109.49	110.14	108.88	110.01	634200	108.2213	up	up	correct
WIA.US	Western Asset Inflation	20240221	8.07	8.09	8.04	8.05	34200	8.05	down	down	correct
WIT.US	Wipro Limited	20240221	6.26	6.26	6.15	6.17	1552600	6.17	down	down	correct
WIW.US	Western Asset Inflation	20240221	8.54	8.56	8.49	8.52	124900	8.52	down	down	correct
WK.US	Workiva Inc	20240221	87.1	88.15	80.5	82.01	1764300	82.01	down	down	correct
WLK.US	Westlake Chemical Corporation	20240221	133.62	136.33	132.22	135.48	853541	134.9871	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20240221	21.95	22.32	21.869	21.93	32600	21.93	down	up	incorrect
WM.US	Waste Management Inc	20240221	202.41	204.37	202.04	204.23	1850100	204.23	up	down	incorrect
WMB.US	The Williams Companies Inc	20240221	34.3	34.69	34.13	34.68	8076600	34.68	up	down	incorrect
WMK.US	Weis Markets Inc	20240221	61.99	61.99	61.19	61.59	56300	61.59	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20240221	156.36	159.96	156.15	159.14	448862	159.0059	up	up	correct
WMT.US	Walmart Inc	20240221	175	175.58	172.8	173.7	40551539	57.9	down	down	correct
WNC.US	Wabash National Corporation	20240221	25.42	25.92	25.15	25.29	353100	25.29	down	down	correct
WNS.US	WNS (Holdings) Limited	20240221	60.53	62.32	59.85	59.86	509700	59.86	down	down	correct
WOLF.US	Wolfspeed Inc	20240221	25.1	25.52	24.77	25.45	3482100	25.45	up	up	correct
WOR.US	Worthington Industries Inc	20240221	62.8	62.94	61.34	62.11	220900	62.11	down	down	correct
WOW.US	WideOpenWest Inc	20240221	4.22	4.229	3.82	3.86	1048700	3.86	down	down	correct
WPC.US	W. P. Carey Inc	20240221	56.94	57.44	56.59	56.88	967400	56.88	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240221	42.95	43.06	39.79	40.74	6045900	40.74	down	down	correct
WPP.US	WPP plc	20240221	49.19	49.29	48.82	49.17	117200	49.17	down	down	correct
WRB.US	W. R. Berkley Corporation	20240221	82.3	83.54	82.04	83.48	1250896	83.3702	up	up	correct
WRBY.US	Warby Parker Inc.	20240221	14.09	14.32	13.9	14	862200	14	down	down	correct
WRK.US	WestRock Company	20240221	43.84	44.13	43.52	43.75	1378400	43.75	down	down	correct
WSM.US	Williams	20240221	221.36	222.22	217.47	219.96	698700	219.96	down	down	correct
WSO.US	Watsco Inc	20240221	378.27	382.27	377.92	379.87	210500	379.87	up	up	correct
WSR.US	Whitestone REIT	20240221	12.38	12.48	12.325	12.41	230460	12.3697	up	up	correct
WST.US	West Pharmaceutical Services Inc	20240221	348.37	357.71	348.37	356.2	523400	356.2	up	up	correct
WTI.US	W&T Offshore Inc	20240221	3.1	3.16	3.04	3.08	2638900	3.08	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20240221	1763.52	1777.3	1763.52	1777.3	5800	1777.3	up	up	correct
WTRG.US	Essential Utilities Inc	20240221	36.22	36.58	36.17	36.36	1253900	36.36	up	up	correct
WTS.US	Watts Water Technologies Inc	20240221	197.16	198.39	195.54	197.48	136751	197.1237	up	up	correct
WTTR.US	Select Energy Services Inc	20240221	8	9.08	7.946	9.08	5566100	9.08	up	up	correct
WU.US	The Western Union Company	20240221	12.86	12.99	12.81	12.91	4071300	12.91	up	up	correct
WWW.US	Wolverine World Wide Inc	20240221	8.39	9.34	8.25	9.33	1604500	9.33	up	up	correct
WY.US	Weyerhaeuser Company	20240221	33.1	33.24	32.92	33.16	3782800	33.16	up	up	correct
X.US	United States Steel Corporation	20240221	45.74	46.23	45.74	46.17	1786200	46.17	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20240221	7.25	7.25	7.15	7.17	195300	7.17	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20240221	13.15	13.34	13.15	13.33	439399	13.33	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20240221	2.7	2.77	2.7	2.73	3300	2.73	up	up	correct
XOM.US	Exxon Mobil Corporation	20240221	103.02	104.98	102.99	104.85	20999200	104.85	up	up	correct
XPEV.US	XPeng Inc	20240221	9.18	9.4	9.06	9.08	9342800	9.08	down	down	correct
XPO.US	XPO Logistics Inc	20240221	118.39	119.63	117.12	119.23	844400	119.23	up	up	correct
XPOF.US	Xponential Fitness Inc.	20240221	9.51	9.889	9.3	9.63	796300	9.63	up	up	correct
XPRO.US	Frank’s International NV	20240221	19.3	20.82	19.06	19.32	2126100	19.32	up	up	correct
XYF.US	X Financial	20240221	4.02	4.14	4.02	4.09	5700	4.09	up	up	correct
XYL.US	Xylem Inc	20240221	124.39	124.46	122.7	123.49	1038300	123.49	down	down	correct
YALA.US	Yalla Group Limited	20240221	4.87	4.931	4.805	4.86	289300	4.86	down	down	correct
YCBD.US	PA	20240221	0.65	0.68	0.65	0.68	227	0.68	up	up	correct
YELP.US	Yelp Inc	20240221	37	37.22	36.23	36.99	1121400	36.99	down	down	correct
YETI.US	YETI Holdings Inc	20240221	38.19	38.83	37.78	38.43	1658700	38.43	up	up	correct
YEXT.US	Yext Inc	20240221	5.9	5.96	5.7	5.76	789400	5.76	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240221	6.43	6.53	6.26	6.33	4697400	6.33	down	down	correct
YOU.US	Clear Secure Inc.	20240221	18.03	18.24	17.83	18.12	1875600	18.0299	up	up	correct
YPF.US	YPF Sociedad Anónima	20240221	16.8	17.4	16.8	16.96	3042400	16.96	up	up	correct
YRD.US	Yiren Digital Ltd	20240221	4.94	5.029	4.83	4.9	52100	4.9	down	down	correct
YSG.US	Yatsen Holding Limited	20240221	0.554	0.577	0.54	0.543	1363400	0.543	down	down	correct
YUM.US	Yum! Brands Inc	20240221	134.02	135.3	133.22	135.23	2328248	135.23	up	up	correct
YUMC.US	Yum China Holdings Inc	20240221	41.5	41.79	41.12	41.6	4119000	41.6	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240221	125.09	128.85	124.41	128.35	2217300	128.35	up	up	correct
ZEPP.US	Zepp Health Corporation	20240221	1.2	1.3	1.2	1.25	58787	1.25	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20240221	10.02	10.185	9.935	10.05	1441200	10.05	up	up	correct
ZH.US	Zhihu Inc	20240221	0.762	0.763	0.75	0.756	347300	0.756	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240221	12.71	12.96	12.33	12.46	4385576	12.46	down	down	correct
ZIP.US	ZipRecruiter Inc	20240221	14.175	14.22	13.71	13.96	551600	13.96	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20240221	19.3	19.6	18.87	18.99	4315400	18.99	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20240221	5.24	5.26	5.23	5.24	198500	5.24
ZTS.US	Zoetis Inc	20240221	186.66	188.86	186.66	188.38	3179300	188.38	up	up	correct
ZUO.US	Zuora Inc	20240221	8.02	8.06	7.85	7.92	1172000	7.92	down	down	correct
ZVIA.US	Zevia PBC	20240221	1.51	1.558	1.48	1.48	75500	1.48	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240221	31.17	31.43	30.73	31.09	790700	31.09	down	down	correct
ZYME.US	Zymeworks Inc	20240221	12.01	12.24	11.62	11.74	294700	11.74	down	down	correct