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2024/03/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240304	139.15	143.49	138.81	142.86	2169240	142.86	up	up	correct
AA.US	Alcoa Corporation	20240304	27.5	27.55	27.04	27.48	3954744	27.48	down	down	correct
AAN.US	Aaron’s Company Inc	20240304	7.41	7.41	7.08	7.2	496450	7.2	down	down	correct
AAP.US	Advance Auto Parts Inc	20240304	68.28	69.94	68.11	69.66	2570171	69.66	up	up	correct
AAT.US	American Assets Trust Inc	20240304	21.59	21.7599	21.31	21.47	361702	21.1375	down	down	correct
AB.US	AllianceBernstein Holding L.P	20240304	32.6	33.3	32.6	32.93	323936	32.93	up	up	correct
ABBV.US	AbbVie Inc	20240304	178.35	179.98	176.28	177.05	4723582	177.05	down	down	correct
ABEV.US	Ambev S.A	20240304	2.48	2.52	2.475	2.5	9388903	2.5	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20240304	208.95	211.2307	205.5	205.5	169099	205.5	down	up	incorrect
ABM.US	ABM Industries Incorporated	20240304	41.33	41.38	41.09	41.26	365566	41.26	down	down	correct
ABR.US	PD	20240304	18.09	18.49	17.98	18.2	22118	18.2	up	up	correct
ABT.US	Abbott Laboratories	20240304	118.3	120.28	118.17	120.04	3164070	120.04	up	up	correct
AC.US	Associated Capital Group Inc	20240304	33.27	34.245	33.02	33.48	7469	33.48	up	up	correct
ACA.US	Arcosa Inc	20240304	83.45	85.08	83.45	84.85	252163	84.85	up	up	correct
ACCO.US	ACCO Brands Corporation	20240304	5.6	5.67	5.415	5.46	694332	5.46	down	down	correct
ACI.US	Albertsons Companies Inc	20240304	20.21	20.29	20.11	20.12	3120015	20.12	down	down	correct
ACM.US	AECOM	20240304	89.54	89.97	89.165	89.81	534182	89.81	up	up	correct
ACN.US	Accenture plc	20240304	382.31	386.98	381.61	383.71	1642957	383.71	up	up	correct
ACP.US	PA	20240304	23.2231	23.475	23.2231	23.475	877	23.475	up	up	correct
ACR.US	PD	20240304	21.905	22.35	21.9	22.01	3008	22.01	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240304	7.54	7.62	7.44	7.46	1465498	7.46	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240304	22.41	22.5109	22.21	22.47	47055	22.2947	up	up	correct
ADCT.US	ADC Therapeutics SA	20240304	5.27	5.27	4.54	4.63	991041	4.63	down	down	correct
ADM.US	Archer	20240304	54.25	54.39	52.92	53.22	4712554	53.22	down	down	correct
ADNT.US	Adient plc	20240304	33.52	33.61	32.99	33.37	715866	33.37	down	down	correct
ADT.US	ADT Inc	20240304	7.31	7.43	7.15	7.33	5181003	7.33	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20240304	19.25	19.29	19.15	19.17	198600	19.17	down	down	correct
AEE.US	Ameren Corporation	20240304	70.7	72.95	70.7	72.67	2185110	72.67	up	up	correct
AEFC.US	AEFC	20240304	22.17	22.17	22.03	22.08	19600	22.08	down	down	correct
AEG.US	Aegon N.V	20240304	5.54	5.59	5.53	5.55	2895024	5.55	up	up	correct
AEL.US	PA	20240304	23.85	23.98	23.85	23.98	15801	23.98	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20240304	50.27	52.01	50.08	51.96	5301680	51.96	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240304	24.13	24.45	24.02	24.12	3569272	24.12	down	down	correct
AER.US	AerCap Holdings N.V	20240304	77	78	76.85	77.68	1173775	77.68	up	up	correct
AES.US	The AES Corporation	20240304	15.48	16.24	15.43	16.07	7255000	16.07	up	up	correct
AEVA.US	WT	20240304	0.125	0.125	0.11	0.115	5399	0.115	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240304	10.96	10.96	10.9	10.93	56189	10.8974	down	down	correct
AFG.US	American Financial Group Inc	20240304	127.47	127.91	126.8	127.37	322402	127.37	down	down	correct
AFGB.US	American Financial Group Inc	20240304	24.65	24.65	24.405	24.49	7200	24.49	down	down	correct
AFGC.US	American Financial Group Inc	20240304	21.53	21.784	21.5	21.5	7100	21.5	down	down	correct
AFGD.US	American Financial Group Inc	20240304	23.29	23.897	23.29	23.37	5000	23.37	up	up	correct
AFGE.US	American Financial Group Inc	20240304	19.9	20	19.82	19.9	7200	19.9
AFL.US	Aflac Incorporated	20240304	79.79	79.8	78.62	79.74	2540297	79.74	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240304	14.35	14.36	14.3	14.32	106300	14.32	down	down	correct
AG.US	First Majestic Silver Corp	20240304	4.82	5	4.78	4.99	10941800	4.99	up	up	correct
AGCO.US	AGCO Corporation	20240304	111.04	111.42	108.89	109.11	768493	109.11	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240304	9.51	9.51	9.48	9.49	31200	9.49	down	down	correct
AGI.US	Alamos Gold Inc	20240304	12.45	12.88	12.4	12.84	3419867	12.84	up	up	correct
AGL.US	agilon health inc	20240304	6.06	6.15	5.925	6.05	3558273	6.05	down	down	correct
AGM.US	PG	20240304	20.51	20.7	20.51	20.58	1165	20.58	up	up	correct
AGO.US	Assured Guaranty Ltd	20240304	91.54	92.48	90.93	91.1	295708	90.79	down	down	correct
AGR.US	Avangrid Inc	20240304	31	32.18	31	32.04	1006894	32.04	up	down	incorrect
AGRO.US	Adecoagro S.A	20240304	10.09	10.24	9.86	9.95	474955	9.95	down	up	incorrect
AGS.US	PlayAGS Inc	20240304	9.2	9.285	8.94	9.01	256753	9.01	down	up	incorrect
AGTI.US	Agiliti Inc	20240304	9.89	9.91	9.88	9.89	613593	9.89
AGX.US	Argan Inc	20240304	46.82	47.16	46.27	46.31	48029	46.31	down	up	incorrect
AHH.US	PA	20240304	22.5	22.5844	22.23	22.35	11992	22.35	down	up	incorrect
AHL.US	PE	20240304	20.74	21.2599	20.74	20.78	8050	20.78	up	down	incorrect
AHT.US	PI	20240304	14.2	15.24	14.2	15.2	4781	15.2	up	down	incorrect
AI.US	C3.ai Inc	20240304	36.47	37.54	33.8101	34.07	14609379	34.07	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20240304	15.34	15.45	15.3	15.37	88800	15.37	up	down	incorrect
AIG.US	PA	20240304	24.95	24.98	24.95	24.96	40853	24.96	up	down	incorrect
AIN.US	Albany International Corp	20240304	93.99	94.54	93.26	93.7	75691	93.7	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240304	20	20.25	19.86	20.16	170200	20.0086	up	down	incorrect
AIR.US	AAR Corp	20240304	66.38	67.2	65.37	66.48	234385	66.48	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20240304	30.82	31.15	30.5	31.06	995917	31.06	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20240304	183.75	190.57	183.75	186.29	613924	186.29	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20240304	7.61	7.77	7.555	7.7	1408744	7.7	up	up	correct
AIZ.US	Assurant Inc	20240304	179.49	181.4	177.77	178.03	361377	178.03	down	down	correct
AIZN.US	Assurant Inc	20240304	21.35	21.83	21.22	21.36	34800	21.36	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20240304	242.55	243.24	241.85	242.52	581988	242.52	down	down	correct
AJX.US	Great Ajax Corp	20240304	4.02	4.09	3.96	4.05	185878	4.05	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20240304	25.2	25.2	25.19	25.19	900	25.19	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240304	13.3	14.2758	12.35	12.35	6375	12.35	down	up	incorrect
AKO.US	B	20240304	15.7	15.7	15.01	15.15	32800	15.15	down	up	incorrect
AKR.US	Acadia Realty Trust	20240304	16.73	16.86	16.22	16.75	980844	16.75	up	down	incorrect
AL.US	PA	20240304	25.33	25.39	25.2201	25.33	9145	25.33
ALB.US	Albemarle Corporation	20240304	140.15	140.22	133.12	133.2	4216881	133.2	down	up	incorrect
ALC.US	Alcon AG	20240304	85.95	86.15	85.55	85.91	771024	85.91	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20240304	10.7	10.75	10.6167	10.65	196619	10.65	down	up	incorrect
ALE.US	ALLETE Inc	20240304	56.45	58.02	56.45	57.83	344547	57.83	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20240304	16.62	16.68	16.52	16.68	250954	16.68	up	down	incorrect
ALG.US	Alamo Group Inc	20240304	204.44	205.84	202.29	204.99	47233	204.99	up	down	incorrect
ALIT.US	Alight Inc	20240304	9.09	9.14	9.035	9.05	3269752	9.05	down	down	correct
ALK.US	Alaska Air Group Inc	20240304	36.92	37.329	36.22	36.87	2135390	36.87	down	down	correct
ALL.US	The Allstate Corporation	20240304	154.32	156.45	153.87	156.38	1661829	156.38	up	up	correct
ALLE.US	Allegion plc	20240304	126.43	129.885	125.78	128.79	1176369	128.79	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20240304	75.4	76.94	75.4	76.21	566644	76.21	up	up	correct
ALTG.US	PA	20240304	26	26.2099	25.8101	25.8101	3589	25.8101	down	down	correct
ALV.US	Autoliv Inc	20240304	115.76	118.18	115.365	117.38	594809	117.38	up	up	correct
ALX.US	Alexander's Inc	20240304	219.51	220	217.03	217.75	6718	217.75	down	down	correct
AM.US	Antero Midstream Corporation	20240304	13.55	13.71	13.5	13.53	2006877	13.53	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20240304	27.98	27.98	27.965	27.97	661680	27.97	down	down	correct
AMBC.US	Ambac Financial Group Inc	20240304	16.08	16.29	14.88	15.13	814342	15.13	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20240304	3.25	3.3292	3.24	3.27	1210746	3.27	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20240304	4.36	4.39	4.12	4.32	14610480	4.32	down	down	correct
AMCR.US	Amcor plc	20240304	9.19	9.34	9.16	9.17	12554090	9.17	down	down	correct
AME.US	AMETEK Inc	20240304	181.12	182.17	180.68	181.1	850200	180.8189	down	down	correct
AMG.US	Affiliated Managers Group Inc	20240304	157.64	162.075	156.855	159.41	183938	159.41	up	up	correct
AMH.US	PH	20240304	24.9446	24.9446	24.6569	24.67	3149	24.67	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20240304	35.1	35.405	34.96	35.06	99073	35.06	down	down	correct
AMN.US	AMN Healthcare Services Inc	20240304	57.45	58.47	55.79	57.93	660635	57.93	up	up	correct
AMP.US	Ameriprise Financial Inc	20240304	409.46	414.645	407	412.38	436158	412.38	up	up	correct
AMPY.US	Amplify Energy Corp	20240304	6.13	6.165	5.9999	6.01	306184	6.01	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20240304	385.18	395.39	376.58	376.8	284032	376.8	down	down	correct
AMRC.US	Ameresco Inc	20240304	19.47	19.8762	18.07	18.11	859436	18.11	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240304	5.43	5.51	5.305	5.4	1627160	5.4	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240304	201.43	206.52	198.99	206.15	2851856	206.15	up	up	correct
AMWL.US	American Well Corporation	20240304	1.06	1.06	1.01	1.03	1291711	1.03	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20240304	18.64	19.15	18.64	19.02	1435686	19.02	up	up	correct
AN.US	AutoNation Inc	20240304	151.9	153.05	147.79	147.85	498195	147.85	down	down	correct
ANET.US	Arista Networks Inc	20240304	288	291.29	286.4957	287.94	2003196	287.94	down	down	correct
ANF.US	Abercrombie & Fitch Co	20240304	132.2	139.4796	132.2	137.3	2894687	137.3	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240304	8.14	8.16	8.09	8.12	312300	8.12	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20240304	10.46	10.46	10.2	10.2	42534	10.2	down	down	correct
AON.US	Aon plc	20240304	313.51	316.32	310.56	316.01	911565	316.01	up	up	correct
AOS.US	A. O. Smith Corporation	20240304	84	85.64	83.97	85.1	1016477	85.1	up	up	correct
AP.US	Ampco	20240304	2.45	2.53	2.45	2.49	25741	2.49	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20240304	43.89	45.58	43.89	44.71	727725	44.71	up	up	correct
APD.US	Air Products and Chemicals Inc	20240304	235.4	239.505	235.4	238.41	1861676	238.41	up	up	correct
APG.US	APi Group Corporation	20240304	37.76	38.53	37.75	38.4	4802404	38.4	up	up	correct
APH.US	Amphenol Corporation	20240304	111	112.4	110.87	111.92	2249256	111.92	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20240304	16.28	16.7	16.27	16.68	2642263	16.68	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20240304	5.87	5.88	5.76	5.83	2671961	5.83	down	down	correct
AQNB.US	AQNB	20240304	25.15	25.28	25.08	25.16	11100	25.16	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20240304	19.83	20.065	19.66	19.77	37300	19.77	down	down	correct
AR.US	Antero Resources Corporation	20240304	26.6	27.005	26.44	26.74	6356818	26.74	up	up	correct
ARC.US	ARC Document Solutions Inc	20240304	2.65	2.66	2.58	2.62	167794	2.62	down	down	correct
ARCH.US	Arch Resources Inc	20240304	174.205	182.265	174.205	178.18	1303684	178.18	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20240304	11.8	11.91	11.625	11.74	446229	11.74	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240304	14.06	14.06	13.89	13.99	186500	13.99	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240304	124.26	126.72	122.28	126.01	1043580	126.01	up	up	correct
ARES.US	Ares Management Corporation	20240304	133.12	136.125	132.5446	135.88	1200608	135.88	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240304	23.05	23.05	22.93	22.96	4200	22.96	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240304	10.89	11	10.7	10.74	1323344	10.74	down	down	correct
ARL.US	American Realty Investors Inc	20240304	19.35	19.35	19.35	19.35	600	19.35
ARLO.US	Arlo Technologies Inc	20240304	11.75	11.76	11.265	11.4	2429201	11.4	down	down	correct
ARMK.US	Aramark	20240304	30.75	31.225	30.65	31.02	2395811	31.02	up	up	correct
AROC.US	Archrock Inc	20240304	18.44	18.63	18.3	18.36	1270300	18.36	down	down	correct
ARR.US	PC	20240304	21.1	21.1066	20.9039	20.99	15017	20.99	down	down	correct
ARW.US	Arrow Electronics Inc	20240304	120.69	121.49	120.065	120.61	472373	120.61	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20240304	14.09	14.4091	14.0201	14.37	93911	14.37	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20240304	14.06	14.23	14.04	14.13	217447	14.13	up	up	correct
ASAN.US	Asana Inc	20240304	20.12	20.14	19.51	19.95	1191773	19.95	down	down	correct
ASB.US	PF	20240304	20.06	20.2807	19.75	19.91	8218	19.91	down	down	correct
ASC.US	Ardmore Shipping Corporation	20240304	16.3	16.36	15.57	15.57	610317	15.57	down	down	correct
ASG.US	Liberty All	20240304	5.47	5.49	5.39	5.42	822300	5.42	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240304	17.44	17.59	17.35	17.52	99500	17.52	up	up	correct
ASGN.US	ASGN Incorporated	20240304	100.78	102.65	100.78	102.04	167292	102.04	up	up	correct
ASH.US	Ashland Global Holdings Inc	20240304	95.43	95.92	95.24	95.78	363491	95.78	up	up	correct
ASIX.US	AdvanSix Inc	20240304	27.29	27.83	27.28	27.5	141695	27.5	up	up	correct
ASPN.US	Aspen Aerogels Inc	20240304	17.7	17.7109	16.745	16.99	850551	16.99	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240304	286.14	289.605	285.06	287.13	47138	287.13	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20240304	10.03	10.11	9.99	10.06	6268348	10.06	up	up	correct
ATEN.US	A10 Networks Inc	20240304	13.68	13.78	13.48	13.6	481657	13.6	down	down	correct
ATGE.US	Adtalem Global Education Inc	20240304	49.21	49.54	48.7	48.86	354607	48.86	down	down	correct
ATH.US	PD	20240304	18.8	18.97	18.26	18.34	72067	18.34	down	down	correct
ATHM.US	Autohome Inc	20240304	26	26.0306	25.65	25.75	553747	25.75	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20240304	49.27	50.08	49.22	49.81	1271348	49.81	up	up	correct
ATKR.US	Atkore Inc	20240304	172.75	175.3	172.0573	172.2	658690	172.2	down	down	correct
ATO.US	Atmos Energy Corporation	20240304	112.32	115.02	112.32	114.68	980975	114.68	up	up	correct
ATR.US	AptarGroup Inc	20240304	140.69	142.12	140.56	141.96	260259	141.96	up	up	correct
ATUS.US	Altice USA Inc	20240304	3	3.08	2.8	2.82	7146056	2.82	down	down	correct
AU.US	AngloGold Ashanti Limited	20240304	20.45	21.12	20.23	21.11	3366288	21.11	up	up	correct
AUST.US	Austin Gold Corp.	20240304	0.93	0.94	0.89	0.9	54781	0.9	down	down	correct
AVA.US	Avista Corporation	20240304	33.12	33.65	33.05	33.47	737982	33.47	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20240304	2.6	2.6	2.525	2.54	38600	2.54	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20240304	178.67	185.29	178.39	185.17	910916	185.17	up	down	incorrect
AVD.US	American Vanguard Corporation	20240304	10.92	11.28	10.78	10.79	150528	10.79	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20240304	11.76	11.87	11.76	11.81	117600	11.81	up	down	incorrect
AVNS.US	Avanos Medical Inc	20240304	18.65	18.95	18.59	18.69	173388	18.69	up	down	incorrect
AVNT.US	Avient Corporation	20240304	40.53	40.77	40.41	40.47	193525	40.47	down	up	incorrect
AVY.US	Avery Dennison Corporation	20240304	217.41	219.57	216.04	216.13	375105	215.32	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20240304	10.49	10.501	10.47	10.48	138416	10.4141	down	down	correct
AWI.US	Armstrong World Industries Inc	20240304	121.09	122.68	121.09	121.56	339338	121.56	up	up	correct
AWK.US	American Water Works Company Inc	20240304	118.91	121.875	118.83	121.7	1274044	121.7	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240304	3.76	3.8	3.75	3.8	352800	3.8	up	up	correct
AWR.US	American States Water Company	20240304	71.29	72.42	71.17	72.39	183800	72.39	up	up	correct
AX.US	Axos Financial Inc	20240304	50.97	51.62	48.96	49.33	702966	49.33	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240304	6.88	6.9	6.67	6.76	1723488	6.76	down	down	correct
AXP.US	American Express Company	20240304	219.07	219.58	217.24	218.91	2625426	218.91	down	down	correct
AXR.US	AMREP Corporation	20240304	21.6387	22.46	21.2863	22.11	5504	22.11	up	up	correct
AXS.US	PE	20240304	21.82	21.92	21.69	21.74	49783	21.74	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20240304	32.49	32.795	32.43	32.7	2080643	32.7	up	up	correct
AYI.US	Acuity Brands Inc	20240304	253.01	257.8	252.89	257.32	208600	257.32	up	up	correct
AYX.US	Alteryx Inc	20240304	48.03	48.07	48.01	48.06	1621250	48.06	up	up	correct
AZEK.US	The AZEK Company Inc	20240304	49	49.59	48.85	48.87	1150648	48.87	down	down	correct
AZO.US	AutoZone Inc	20240304	3028.39	3088.85	3028.39	3079.94	165976	3079.94	up	up	correct
AZUL.US	Azul S.A	20240304	7.31	7.31	7.2	7.23	760548	7.23	down	down	correct
AZZ.US	AZZ Inc	20240304	71.96	73.4199	71.9	72.1	93846	72.1	up	up	correct
B.US	Barnes Group Inc	20240304	34.81	35.69	34.81	35.42	192731	35.42	up	up	correct
BA.US	The Boeing Company	20240304	199.5	201.54	196.92	200.54	7213885	200.54	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20240304	73.73	73.73	71.7	72	19550070	72	down	down	correct
BAC.US	PP	20240304	19.15	19.22	19.06	19.06	21119	19.06	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240304	148.59	150.59	148.29	149.05	491400	149.05	up	up	correct
BAK.US	Braskem S.A	20240304	8.76	8.945	8.595	8.94	988356	8.94	up	up	correct
BALY.US	Bally's Corporation	20240304	10.7	10.7	10.17	10.21	523776	10.21	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240304	41.37	42.01	41.37	41.52	1574208	41.52	up	up	correct
BAP.US	Credicorp Ltd	20240304	171.7	174.36	170.3301	170.91	110525	170.91	down	down	correct
BARK.US	Original Bark Co	20240304	1.24	1.275	1.205	1.24	500256	1.24
BAX.US	Baxter International Inc	20240304	41	42.64	40.84	42.5	6431116	42.5	up	up	correct
BB.US	BlackBerry Limited	20240304	2.75	2.805	2.66	2.68	4887036	2.68	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20240304	6.71	6.91	6.51	6.54	1028378	6.4426	down	up	incorrect
BBD.US	Banco Bradesco S.A	20240304	2.79	2.795	2.76	2.76	14388180	2.76	down	up	incorrect
BBDC.US	Barings BDC Inc	20240304	9.86	9.87	9.7701	9.82	1264554	9.56	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20240304	2.55	2.55	2.51	2.52	7824	2.52	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20240304	16.47	16.52	16.4	16.46	173100	16.46	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20240304	21.68	21.76	21.25	21.34	13630	21.34	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240304	10.18	10.23	10.16	10.19	741865	10.19	up	up	correct
BBW.US	Build	20240304	23.96	24.21	23.71	23.86	169227	23.86	down	down	correct
BBWI.US	Bath Body Works Inc	20240304	45.89	47.04	45.65	45.65	4976576	45.65	down	down	correct
BBY.US	Best Buy Co. Inc	20240304	78.49	79.3199	77.395	77.54	4453154	77.54	down	down	correct
BC.US	PC	20240304	24.67	24.67	24.51	24.51	6732	24.51	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20240304	15.74	15.79	15.68	15.68	137300	15.68	down	down	correct
BCC.US	Boise Cascade Company	20240304	137.62	141.335	135.031	135.55	415278	135.55	down	down	correct
BCE.US	BCE Inc	20240304	36.72	36.91	36.175	36.24	3560212	36.24	down	down	correct
BCH.US	Banco de Chile	20240304	22.77	22.84	22.33	22.33	135942	22.33	down	down	correct
BCO.US	The Brink's Company	20240304	82.29	83.275	82.075	83.11	235700	83.11	up	up	correct
BCS.US	Barclays PLC	20240304	8.67	8.78	8.67	8.71	13841230	8.71	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240304	8.44	8.44	8.34	8.34	1077200	8.34	down	down	correct
BDC.US	Belden Inc	20240304	86.88	87.575	86.7	87.06	245188	87.06	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240304	8.11	8.13	8.09	8.1	429100	8.1	down	down	correct
BDN.US	Brandywine Realty Trust	20240304	4.31	4.32	4.16	4.23	2828764	4.23	down	down	correct
BDX.US	Becton Dickinson and Company	20240304	234.37	236.53	233.55	235.65	1930700	234.6998	up	up	correct
BE.US	Bloom Energy Corporation	20240304	9.1	9.13	8.68	9.03	4579904	9.03	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240304	2.46	2.658	2.28	2.34	13459	2.34	down	down	correct
BEKE.US	KE Holdings Inc	20240304	13.25	13.25	12.615	12.79	11678790	12.79	down	down	correct
BEN.US	Franklin Resources Inc	20240304	27.52	28.115	27.5	27.73	2006170	27.73	up	up	correct
BEP.US	PA	20240304	17.77	17.8	17.7	17.7	1929	17.7	down	down	correct
BEPH.US	BEPH	20240304	16.7	16.701	16.47	16.57	12500	16.57	down	down	correct
BERY.US	Berry Global Group Inc	20240304	58.5	58.64	57.45	57.67	1127240	57.67	down	down	correct
BEST.US	BEST Inc	20240304	2.07	2.1466	2.07	2.07	13331	2.07
BF.US	B	20240304	59.82	60.77	59.74	60.26	1863298	60.027	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240304	115.94	117.2	115.4	115.65	295937	115.65	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20240304	10.35	10.4	10.35	10.35	50300	10.35
BFS.US	Saul Centers Inc	20240304	36.98	37.37	36.825	37.18	31657	37.18	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20240304	11.75	11.8	11.72	11.77	65600	11.77	up	down	incorrect
BG.US	Bunge Limited	20240304	92.42	92.98	89.34	90.09	2013839	90.09	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20240304	14.26	14.36	14.24	14.3	72700	14.3	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20240304	12.5	12.5	12.29	12.32	108800	12.32	down	up	incorrect
BGS.US	B&G Foods Inc	20240304	11.89	11.89	11.305	11.33	1314098	11.33	down	up	incorrect
BGSF.US	BGSF Inc	20240304	10.06	10.1799	9.98	10.05	18032	10.05	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20240304	13.11	13.11	12.97	13.01	103700	13.01	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20240304	5.36	5.42	5.33	5.42	194600	5.42	up	down	incorrect
BH.US	Biglari Holdings Inc	20240304	169.4	184.18	169.4	181.01	3620	181.01	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20240304	9.79	9.88	9.48	9.58	2860876	9.58	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20240304	31.33	31.33	30.64	30.81	253027	30.81	down	down	correct
BHK.US	BlackRock Core Bond Trust	20240304	10.47	10.51	10.46	10.47	136800	10.47
BHLB.US	Berkshire Hills Bancorp Inc	20240304	21.54	21.75	20.85	20.92	303817	20.92	down	down	correct
BHP.US	BHP Group	20240304	58.01	58.205	57.87	58.06	2111324	56.6323	up	up	correct
BHR.US	PD	20240304	20.95	20.95	19.3687	20.6	1156	20.6	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240304	11.1	11.1	11.04	11.08	3400	11.08	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240304	51.5	58.83	51.15	56.39	2579439	56.39	up	up	correct
BIG.US	Big Lots Inc	20240304	5.5	5.545	5.11	5.24	1342509	5.24	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20240304	8.06	8.11	8.04	8.09	720400	8.09	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20240304	65.77	66.42	63.74	65.52	1670714	65.52	down	up	incorrect
BIO.US	Bio	20240304	332.87	338.68	331.91	334.67	145460	334.67	up	down	incorrect
BIP.US	PB	20240304	17.43	17.62	17.36	17.49	10162	17.49	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20240304	33.78	34.3	33.2	33.89	325969	33.89	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20240304	18.92	18.9515	18.7401	18.78	5575	18.78	down	up	incorrect
BIT.US	BlackRock Multi	20240304	15.5	15.59	15.5	15.55	92500	15.55	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20240304	71.42	71.69	70.65	71.09	1379562	71.09	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20240304	55.16	56.21	55.16	55.49	3890343	55.49	up	up	correct
BKD.US	Brookdale Senior Living Inc	20240304	5.54	5.65	5.475	5.59	913376	5.59	up	up	correct
BKE.US	The Buckle Inc	20240304	40.94	41.865	40.89	41.21	330408	41.21	up	up	correct
BKH.US	Black Hills Corporation	20240304	51.19	52.48	51.19	52.39	345729	52.39	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240304	12.08	12.17	12.08	12.12	36300	12.12	up	up	correct
BKT.US	BlackRock Income Trust Inc	20240304	11.8	11.83	11.78	11.81	76700	11.81	up	up	correct
BKU.US	BankUnited Inc	20240304	26.32	26.71	25.23	25.55	1230584	25.55	down	down	correct
BLD.US	TopBuild Corp	20240304	414.94	416.75	403.84	404.36	279555	404.36	down	down	correct
BLDR.US	Builders FirstSource Inc	20240304	201.82	204.985	200.4	200.84	1688701	200.84	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240304	10.86	10.88	10.82	10.84	88900	10.84	down	down	correct
BLK.US	BlackRock Inc	20240304	815.97	841.955	815.97	834.47	858869	829.3236	up	up	correct
BLND.US	Blend Labs Inc.	20240304	2.75	2.82	2.685	2.74	771338	2.74	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240304	14.07	14.17	14.06	14.14	81000	14.14	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240304	27.21	27.58	27.21	27.27	77530	27.27	up	up	correct
BMA.US	Banco Macro S.A	20240304	40.62	41.96	39.01	39.44	423354	39.44	down	down	correct
BME.US	BlackRock Health Sciences Trust	20240304	42.46	42.56	42.21	42.52	15800	42.52	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240304	16.59	16.59	16.43	16.5	442400	16.5	down	down	correct
BMI.US	Badger Meter Inc	20240304	160.17	162.72	159.16	161.77	116951	161.77	up	up	correct
BML.US	PL	20240304	22.04	22.12	21.85	21.88	19828	21.88	down	down	correct
BMO.US	Bank of Montreal	20240304	90.61	91.88	90.55	91.38	916872	91.38	up	up	correct
BMY.US	Bristol	20240304	51.28	52.195	50.72	50.92	19033410	50.92	down	down	correct
BNED.US	Barnes & Noble Education Inc	20240304	0.9	0.91	0.8534	0.873	279046	0.873	down	down	correct
BNL.US	Broadstone Net Lease Inc	20240304	15.09	15.112	14.81	15.04	859300	15.04	down	down	correct
BNS.US	The Bank of Nova Scotia	20240304	48.59	49.29	48.5	49.12	3497621	49.12	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20240304	10.64	10.67	10.58	10.63	43900	10.63	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240304	10.28	10.32	10.25	10.3	125900	10.3	up	up	correct
BOH.US	PA	20240304	16.7	17.3571	16.38	16.49	20146	16.49	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20240304	91.79	92.62	91.03	91.4	579043	91.4	down	down	correct
BORR.US	Borr Drilling Limited	20240304	6.05	6.13	5.995	6.03	1956600	6.03	down	down	correct
BOX.US	Box Inc	20240304	28	28.56	27.6	27.88	7529927	27.88	down	down	correct
BP.US	BP p.l.c	20240304	36	36.03	35.61	35.67	7039652	35.67	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240304	2.27	2.28	2.11	2.13	238566	2.13	down	down	correct
BQ.US	Boqii Holding Limited	20240304	0.273	0.289	0.236	0.244	496700	0.244	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20240304	203.23	205.62	203.23	205.56	461048	205.56	up	up	correct
BRBR.US	BellRing Brands Inc	20240304	59.83	61.11	59.62	59.62	1159306	59.62	down	down	correct
BRC.US	Brady Corporation	20240304	58.47	59.32	58.47	58.94	387185	58.94	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240304	7.48	7.59	7.06	7.06	356237	6.9894	down	down	correct
BRFS.US	BRF S.A	20240304	3.05	3.135	3.02	3.1	6235170	3.1	up	up	correct
BRK.US	B	20240304	405	405.95	401.43	403.39	4179400	403.39	down	down	correct
BRO.US	Brown & Brown Inc	20240304	83.3	84.14	83.2	83.95	750747	83.95	up	up	correct
BROS.US	Dutch Bros Inc.	20240304	30	30.835	29.9	30.52	3045484	30.52	up	up	correct
BRSP.US	Brightspire Capital Inc	20240304	6.74	6.79	6.57	6.6	1034853	6.6	down	down	correct
BRT.US	BRT Apartments Corp	20240304	15.6	15.8	15.53	15.64	26460	15.64	up	up	correct
BRW.US	Voya Prime Rate Trust	20240304	7.42	7.45	7.35	7.45	307083	7.3649	up	up	correct
BRX.US	Brixmor Property Group Inc	20240304	22.78	22.89	22.56	22.8	2023296	22.8	up	up	correct
BSAC.US	Banco Santander	20240304	19.78	19.78	19.21	19.25	178137	19.25	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20240304	5.72	5.79	5.71	5.74	256838	5.74	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20240304	22.71	22.835	22.53	22.61	379911	22.61	down	down	correct
BSM.US	Black Stone Minerals L.P	20240304	15.07	15.1882	14.931	15.16	628848	15.16	up	up	correct
BST.US	BlackRock Science and Technology Trust	20240304	37.4	37.5	37.292	37.31	72500	37.31	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240304	18.88	18.92	18.8	18.88	160800	18.88
BTA.US	BlackRock Long	20240304	10.19	10.25	10.19	10.22	11600	10.22	up	up	correct
BTCM.US	BIT Mining Limited	20240304	3.7	3.7999	3.4	3.53	254417	3.53	down	down	correct
BTI.US	British American Tobacco p.l.c	20240304	29.45	29.47	29.15	29.36	5781451	29.36	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20240304	28.43	28.96	28.43	28.69	72200	28.69	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240304	21.02	21.02	20.88	20.89	138500	20.89	down	down	correct
BTU.US	Peabody Energy Corporation	20240304	25.18	25.73	25.15	25.3	5696783	25.3	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240304	10.65	10.68	10.61	10.68	218300	10.68	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240304	20.94	21.09	20.92	20.94	71200	20.94
BUR.US	Burford Capital Limited	20240304	14.92	14.97	14.51	14.57	523190	14.57	down	up	incorrect
BURL.US	Burlington Stores Inc	20240304	205.79	208.85	203.715	208.41	891498	208.41	up	down	incorrect
BV.US	BrightView Holdings Inc	20240304	9.05	9.52	9.05	9.41	939037	9.41	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20240304	15.3	15.85	15.26	15.71	2167571	15.71	up	down	incorrect
BW.US	PA	20240304	12.25	12.25	12.1987	12.25	30558	12.25
BWA.US	BorgWarner Inc	20240304	31.05	31.25	30.7	30.83	3393500	30.83	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240304	8.48	8.5	8.48	8.49	30100	8.49	up	down	incorrect
BWSN.US	BWSN	20240304	19.49	19.66	19.25	19.36	15700	19.36	down	up	incorrect
BWXT.US	BWX Technologies Inc	20240304	103.06	105.11	102.83	104.38	648900	104.1427	up	down	incorrect
BX.US	The Blackstone Group Inc	20240304	125.68	127.81	124.07	126.6	5822481	126.6	up	up	correct
BXC.US	BlueLinx Holdings Inc	20240304	130.02	132.6699	125.13	125.14	57836	125.14	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240304	20.05	20.2	19.56	19.65	2234152	19.65	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20240304	13.24	13.31	13.23	13.26	142200	13.26	up	up	correct
BXP.US	Boston Properties Inc	20240304	65.99	66.33	65.005	65.81	925835	65.81	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240304	29.75	29.81	29.54	29.7	922800	29.7	down	down	correct
BY.US	Byline Bancorp Inc	20240304	20.8	21.135	20.63	20.75	97274	20.75	down	down	correct
BYD.US	Boyd Gaming Corporation	20240304	64.61	64.83	63.401	63.62	565603	63.62	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240304	11.42	11.62	11.38	11.41	41200	11.41	down	down	correct
BZH.US	Beazer Homes USA Inc	20240304	32.39	32.6568	31.13	31.15	546859	31.15	down	down	correct
C.US	PN	20240304	28.93	29.09	28.8809	29.04	57204	29.04	up	up	correct
CAAP.US	Corporación América Airports S.A	20240304	14.75	15.0699	14.21	14.24	125591	14.24	down	down	correct
CABO.US	Cable One Inc	20240304	457.03	457.925	438.47	445	104923	445	down	down	correct
CACI.US	CACI International Inc	20240304	371.22	379.98	371.22	378.73	126440	378.73	up	up	correct
CAE.US	CAE Inc	20240304	18.91	19.02	18.76	19.01	894438	19.01	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240304	12.35	12.41	12.21	12.22	56800	12.22	down	down	correct
CAG.US	Conagra Brands Inc	20240304	27.69	27.81	27.46	27.7	4565161	27.7	up	up	correct
CAH.US	Cardinal Health Inc	20240304	113.48	115.325	112.47	112.64	3370267	112.64	down	down	correct
CAL.US	Caleres Inc	20240304	38.86	39.205	38.35	38.94	315444	38.94	up	up	correct
CALX.US	Calix Inc	20240304	37.13	37.26	36.36	36.56	1405748	36.56	down	down	correct
CANG.US	Cango Inc	20240304	1.56	1.62	1.5501	1.58	27273	1.58	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240304	21.67	21.87	21.52	21.66	36900	21.66	down	down	correct
CARR.US	Carrier Global Corporation	20240304	56.63	57.55	55.35	57.15	19223170	57.15	up	up	correct
CARS.US	Cars.com Inc	20240304	18.66	18.99	18.65	18.88	297206	18.88	up	up	correct
CAT.US	Caterpillar Inc	20240304	335.6	340.26	334.79	338.65	1551197	338.65	up	up	correct
CATO.US	The Cato Corporation	20240304	6.43	6.61	6.43	6.6	69760	6.6	up	up	correct
CB.US	Chubb Limited	20240304	249.46	250.63	248.07	248.26	2003709	248.26	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20240304	0.69	0.72	0.687	0.691	413056	0.691	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240304	8.82	8.85	8.78	8.8	75702	8.7732	down	up	incorrect
CBRE.US	CBRE Group Inc	20240304	92.36	92.635	91.27	92.16	1471091	92.16	down	up	incorrect
CBT.US	Cabot Corporation	20240304	85.55	88.022	85.18	86.54	288335	86.54	up	down	incorrect
CBU.US	Community Bank System Inc	20240304	45.26	46.03	44.67	44.92	288012	44.92	down	up	incorrect
CBZ.US	CBIZ Inc	20240304	75.79	77.87	75.56	77.2	278579	77.2	up	down	incorrect
CC.US	The Chemours Company	20240304	20.7	21.2	19.98	20.19	2565044	20.19	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20240304	111	113.215	110.84	112.8	2371231	112.8	up	down	incorrect
CCJ.US	Cameco Corporation	20240304	42.23	42.79	41.17	41.3	4396607	41.3	down	down	correct
CCK.US	Crown Holdings Inc	20240304	76.75	76.78	75.775	75.9	1337682	75.9	down	down	correct
CCL.US	Carnival Corporation & plc	20240304	16.06	16.41	16.015	16.07	26876039	16.07	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20240304	0.43	0.56	0.43	0.5075	32299	0.5075	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240304	1.81	1.82	1.75	1.76	1648265	1.76	down	down	correct
CCS.US	Century Communities Inc	20240304	87.57	88.4585	86.07	86.14	249642	86.14	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240304	11.67	11.75	11.32	11.37	266617	11.37	down	down	correct
CDE.US	Coeur Mining Inc	20240304	2.75	2.95	2.74	2.95	10461640	2.95	up	down	incorrect
CDR.US	PC	20240304	13.28	13.92	13.2067	13.39	10122	13.39	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20240304	35.61	37.4	35.5008	37.01	255585	37.01	up	down	incorrect
CE.US	Celanese Corporation	20240304	153.23	156.53	153.23	154.89	627685	154.89	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20240304	9.67	9.89	9.61	9.66	4100	9.66	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20240304	90.57	92.2	89.6148	90.26	718887	90.26	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240304	42.99	43.15	42.84	42.89	14500	42.89	down	up	incorrect
CEPU.US	Central Puerto S.A	20240304	8.22	8.55	8.03	8.05	447778	8.05	down	down	correct
CF.US	CF Industries Holdings Inc	20240304	82.43	83.22	79.81	79.86	4053700	79.86	down	down	correct
CFG.US	PE	20240304	21.12	21.25	20.88	20.89	31339	20.89	down	down	correct
CGA.US	China Green Agriculture Inc	20240304	2.86	2.86	2.8	2.8	1742	2.8	down	down	correct
CGAU.US	Centerra Gold Inc	20240304	5.27	5.34	5.19	5.32	702559	5.32	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20240304	27.1	27.225	26.77	27	133640	27	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240304	99.7	101.22	99.46	100.94	1056852	100.94	up	up	correct
CHE.US	Chemed Corporation	20240304	617.57	636.24	617.57	632.07	76220	632.07	up	up	correct
CHGG.US	Chegg Inc	20240304	9.03	9.135	8.755	8.86	1905567	8.86	down	down	correct
CHH.US	Choice Hotels International Inc	20240304	109.79	110.83	109.01	109.6	530441	109.6	down	down	correct
CHMI.US	PB	20240304	24.2	24.2403	24.1	24.1986	6399	24.1986	down	down	correct
CHN.US	The China Fund Inc	20240304	9.81	9.81	9.67	9.71	19700	9.71	down	down	correct
CHRB.US	CHRB	20240304	17.25	17.5	17.25	17.5	600	17.5	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240304	38.48	38.48	38.22	38.26	48652	38.26	down	down	correct
CHWY.US	Chewy Inc	20240304	17.96	18.12	17.555	17.71	8380566	17.71	down	down	correct
CI.US	Cigna Corporation	20240304	332.62	338.74	331.78	336.8	1294105	335.4	up	up	correct
CIA.US	Citizens Inc	20240304	2.69	2.715	2.55	2.62	53267	2.62	down	down	correct
CIB.US	Bancolombia S.A	20240304	32.88	32.95	32.5	32.66	190098	32.66	down	down	correct
CIEN.US	Ciena Corporation	20240304	62	63.24	62	62.48	3977545	62.48	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240304	1.74	1.74	1.71	1.72	29300	1.72	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20240304	2.37	2.395	2.36	2.36	2121450	2.36	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240304	19.73	19.81	19.54	19.7	50500	19.7	down	down	correct
CIM.US	PD	20240304	23.67	24.1	23.67	24.08	57931	24.08	up	up	correct
CINT.US	CI&T Inc	20240304	4.83	4.91	4.6	4.8	147888	4.8	down	down	correct
CIO.US	PA	20240304	17.29	17.7	17.09	17.34	14724	17.34	up	up	correct
CION.US	Cion Investment Corp	20240304	10.78	10.87	10.67	10.8	445948	10.8	up	up	correct
CL.US	Colgate	20240304	86.13	87.25	85.95	86.83	3968294	86.83	up	up	correct
CLB.US	Core Laboratories N.V	20240304	15.48	15.73	15.305	15.51	409034	15.51	up	up	correct
CLDT.US	PA	20240304	21.9799	21.9799	21.65	21.97	887	21.97	down	down	correct
CLF.US	Cleveland	20240304	21.12	21.12	20.255	20.42	8947296	20.42	down	down	correct
CLH.US	Clean Harbors Inc	20240304	184.3	186.81	183.84	185.28	264373	185.28	up	up	correct
CLPR.US	Clipper Realty Inc	20240304	4.66	4.72	4.63	4.66	51430	4.66
CLS.US	Celestica Inc	20240304	45.33	47.6	45.32	47.15	3222173	47.15	up	up	correct
CLVT.US	PA	20240304	28.57	29.55	28.26	28.26	372015	28.26	down	down	correct
CLW.US	Clearwater Paper Corporation	20240304	38.48	40.44	38.48	39.16	178240	39.16	up	up	correct
CLX.US	The Clorox Company	20240304	151.62	152.35	150.9	150.94	1172123	150.94	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20240304	48.36	48.98	48.17	48.47	4539484	48.47	up	up	correct
CMA.US	Comerica Incorporated	20240304	50.26	50.915	49.67	49.86	3182766	49.86	down	down	correct
CMC.US	Commercial Metals Company	20240304	54.06	54.45	52.78	53.05	791296	53.05	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240304	2.51	2.51	2.34	2.45	23041	2.45	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20240304	2688.8	2731.89	2679.395	2720.3	204415	2720.3	up	up	correct
CMI.US	Cummins Inc	20240304	270.88	274.05	270.155	271.31	3770117	271.31	up	up	correct
CMP.US	Compass Minerals International Inc	20240304	22.9	23.37	22.47	22.61	779967	22.4563	down	down	correct
CMRE.US	PE	20240304	26.24	26.69	26.24	26.54	18766	26.54	up	up	correct
CMS.US	PC	20240304	19.81	19.94	19.75	19.83	15813	19.83	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240304	24.74	24.74	24.35	24.35	12800	24.35	down	down	correct
CMSC.US	CMS Energy Corp	20240304	24.98	24.98	24.86	24.9	9700	24.9	down	down	correct
CMSD.US	CMS Energy Corp	20240304	24.75	24.86	24.71	24.74	25400	24.74	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20240304	9.85	9.85	9.57	9.58	255874	9.58	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20240304	3.3	3.31	3.28	3.28	35800	3.28	down	down	correct
CNA.US	CNA Financial Corporation	20240304	42.96	43.525	42.96	43.38	175071	43.38	up	up	correct
CNC.US	Centene Corporation	20240304	78.01	79.39	77.78	78.32	2037274	78.32	up	up	correct
CNF.US	CNFinance Holdings Limited	20240304	2.28	2.2979	2.26	2.28	3970	2.28
CNHI.US	CNH Industrial N.V	20240304	12.06	12.085	11.5	11.69	20911029	11.69	down	down	correct
CNI.US	Canadian National Railway Company	20240304	130.43	130.43	128.71	129.66	1069507	129.0377	down	down	correct
CNK.US	Cinemark Holdings Inc	20240304	17.57	17.79	16.96	17.11	2343488	17.11	down	down	correct
CNM.US	Core & Main Inc	20240304	49.22	50.04	49.1	49.21	1903579	49.21	down	down	correct
CNMD.US	CONMED Corporation	20240304	79.69	82.9	79.56	82.83	387391	82.83	up	up	correct
CNNE.US	Cannae Holdings Inc	20240304	22	22.22	21.9	22.03	567548	22.03	up	up	correct
CNO.US	PA	20240304	17.44	17.65	17.44	17.59	4218	17.59	up	up	correct
CNP.US	CenterPoint Energy Inc	20240304	27.27	27.955	27.24	27.94	3127345	27.94	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20240304	71.79	72.12	70.49	70.53	2542703	70.53	down	down	correct
CNS.US	Cohen & Steers Inc	20240304	73.67	75.84	73.47	73.69	107750	73.69	up	up	correct
CNX.US	CNX Resources Corporation	20240304	21.39	21.625	21.33	21.44	4329882	21.44	up	up	correct
CODI.US	PC	20240304	25.3	25.3	25.12	25.12	10136	25.12	down	down	correct
COE.US	China Online Education Group	20240304	6.5	6.5	6.5	6.5	3082	6.5
COF.US	PL	20240304	18.04	18.18	18.01	18.05	38690	18.05	up	up	correct
COLD.US	Americold Realty Trust	20240304	26.14	26.26	25.58	26.07	2616233	26.07	down	down	correct
COMP.US	Compass Inc	20240304	3.88	3.935	3.71	3.71	3204002	3.71	down	down	correct
COO.US	The Cooper Companies Inc	20240304	102.02	104.07	101.58	102.77	1758024	102.77	up	up	correct
COOK.US	Traeger Inc	20240304	2.24	2.25	2.1	2.15	463375	2.15	down	down	correct
COP.US	ConocoPhillips	20240304	114.04	114.3924	111.58	111.64	5877361	111.64	down	down	correct
COR.US	CoreSite Realty Corporation	20240304	237.48	240.44	235.68	235.8	1326046	235.8	down	down	correct
COTY.US	Coty Inc	20240304	12.67	12.81	12.44	12.47	2509853	12.47	down	down	correct
COUR.US	Coursera Inc	20240304	15.97	15.97	15.27	15.39	1191879	15.39	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240304	86.15	86.55	85.58	86.24	1201083	86.24	up	up	correct
CPA.US	Copa Holdings S.A	20240304	97.68	99	97.53	97.69	181535	97.69	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240304	5.8	5.85	5.6069	5.76	2602	5.76	down	down	correct
CPB.US	Campbell Soup Company	20240304	42.68	43.315	42.56	43.28	3828049	43.28	up	up	correct
CPE.US	Callon Petroleum Company	20240304	31.87	32.05	31.33	31.36	1486174	31.36	down	down	correct
CPF.US	Central Pacific Financial Corp	20240304	18.82	19.19	18.73	18.76	185308	18.76	down	down	correct
CPG.US	Crescent Point Energy Corp	20240304	7.53	7.57	7.4	7.44	7243243	7.44	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20240304	102.33	103.71	102.05	103.47	112724	103.47	up	down	incorrect
CPNG.US	Coupang Inc	20240304	18.38	19.1788	18.38	18.85	18470760	18.85	up	down	incorrect
CPRI.US	Capri Holdings Limited	20240304	45.8	46.03	45.697	45.83	523244	45.83	up	down	incorrect
CPS.US	Cooper	20240304	14.25	14.5	13.8	14.1	149686	14.1	down	up	incorrect
CPT.US	Camden Property Trust	20240304	95	96.79	92.99	96.74	1639876	96.74	up	down	incorrect
CR.US	Crane Co	20240304	123.13	126.84	122.5	125.91	267402	125.91	up	down	incorrect
CRC.US	California Resources Corp	20240304	54.41	54.62	53.05	53.09	1167834	52.78	down	up	incorrect
CRD.US	B	20240304	11.22	12	11.22	11.68	5500	11.68	up	down	incorrect
CRH.US	CRH plc	20240304	81.56	84.65	81.51	83.53	7360281	83.53	up	down	incorrect
CRI.US	Carter's Inc	20240304	80.61	81.62	80.36	80.6	968712	79.8239	down	up	incorrect
CRK.US	Comstock Resources Inc	20240304	8.79	8.89	8.46	8.48	4739952	8.48	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20240304	262.72	264.81	258.79	258.92	400250	258.92	down	up	incorrect
CRM.US	salesforce.com inc	20240304	314.57	317.655	313.54	314.64	9349980	314.64	up	up	correct
CRS.US	Carpenter Technology Corporation	20240304	65.94	66.71	64.87	65.07	388311	65.07	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20240304	17.09	17.35	16.91	16.91	32783	16.91	down	down	correct
CSL.US	Carlisle Companies Incorporated	20240304	348.52	354.09	347.97	352.49	273757	352.49	up	down	incorrect
CSR.US	PC	20240304	24.57	24.57	24.2	24.4	5152	24.4	down	up	incorrect
CSTM.US	Constellium SE	20240304	19.32	19.54	19.32	19.4	367452	19.4	up	down	incorrect
CSV.US	Carriage Services Inc	20240304	24.55	25.2	24.49	24.81	70448	24.81	up	down	incorrect
CTA.US	PB	20240304	70.52	71.1366	70.0787	70.62	4004	70.62	up	up	correct
CTBB.US	Qwest Corp. NT	20240304	10.47	10.5	10.21	10.22	124200	10.22	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240304	10.81	11.15	10.81	10.95	94500	10.95	up	up	correct
CTLT.US	Catalent Inc	20240304	57.37	57.44	56.85	56.95	3778113	56.95	down	down	correct
CTO.US	PA	20240304	20.8	20.8	20.65	20.7053	13794	20.7053	down	down	correct
CTOS.US	Custom Truck One Source Inc	20240304	6.35	6.385	6.2	6.2	401077	6.2	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240304	38.86	39.02	38.49	38.9	10200	38.9	up	up	correct
CTRA.US	Coterra Energy Inc	20240304	26.28	26.8499	26.28	26.5	9784577	26.5	up	up	correct
CTS.US	CTS Corporation	20240304	45.15	45.97	44.5	44.64	100062	44.64	down	down	correct
CTVA.US	Corteva Inc	20240304	53.36	53.99	53.35	53.61	2490238	53.61	up	up	correct
CUBB.US	Customers Bancorp Inc	20240304	20.05	20.15	20.05	20.15	700	20.15	up	up	correct
CUBE.US	CubeSmart	20240304	43.84	44.69	43.29	44.59	1320264	44.59	up	up	correct
CUBI.US	PF	20240304	25.13	25.1727	25.02	25.05	12164	25.05	down	down	correct
CUK.US	Carnival Corporation & plc	20240304	14.55	14.885	14.55	14.6	1702499	14.6	up	up	correct
CULP.US	Culp Inc	20240304	4.92	4.92	4.7	4.73	8534	4.73	down	down	correct
CURO.US	CURO Group Holdings Corp	20240304	0.23	0.277	0.212	0.23	1998958	0.23
CURV.US	Torrid Holdings Inc.	20240304	5.15	5.2035	4.92	4.94	29827	4.94	down	down	correct
CUZ.US	Cousins Properties Incorporated	20240304	23.28	23.5	22.815	23.44	955719	23.44	up	up	correct
CVEO.US	Civeo Corporation	20240304	23.48	23.8661	22.76	23.5	160528	23.5	up	up	correct
CVI.US	CVR Energy Inc	20240304	32.86	33.42	32.11	32.12	875428	32.12	down	down	correct
CVNA.US	Carvana Co	20240304	80.945	84.59	80.17	81.54	5465027	81.54	up	up	correct
CVS.US	CVS Health Corporation	20240304	73.96	74.91	73.66	73.89	13748510	73.89	down	down	correct
CVX.US	Chevron Corporation	20240304	152.5	152.59	147.67	148.88	12503150	148.88	down	down	correct
CW.US	Curtiss	20240304	238.64	241.61	237.61	240.12	276725	240.12	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240304	17.06	17.79	16.98	17.55	1080382	17.55	up	up	correct
CWEN.US	Clearway Energy Inc	20240304	21.9	22.0909	21.48	21.9	1040859	21.9
CWH.US	Camping World Holdings Inc	20240304	27.52	27.595	26.53	27.09	875325	27.09	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20240304	9.86	9.95	9.74	9.86	2753492	9.86
CWT.US	California Water Service Group	20240304	45.4	46.26	45.395	46.08	333371	46.08	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20240304	7.89	7.96	7.71	7.75	5044933	7.75	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20240304	3.59	3.59	3.58	3.58	44800	3.58	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20240304	7.51	7.53	7.5	7.5	7300	7.5	down	up	incorrect
CXM.US	Sprinklr Inc.	20240304	13.42	13.71	13.375	13.56	3824761	13.56	up	down	incorrect
CXW.US	CoreCivic Inc	20240304	14.93	14.99	14.46	14.55	836563	14.55	down	down	correct
CYD.US	China Yuchai International Limited	20240304	8.7	8.855	8.62	8.7	15019	8.7
CYH.US	Community Health Systems Inc	20240304	2.89	2.94	2.82	2.89	1536025	2.89
D.US	Dominion Energy Inc	20240304	44.59	46.97	44.49	46.7	9867856	46.7	up	up	correct
DAC.US	Danaos Corporation	20240304	72.46	72.46	69.62	69.75	156212	69.75	down	down	correct
DAL.US	Delta Air Lines Inc	20240304	41.89	42.455	41.21	41.57	8206527	41.57	down	down	correct
DAN.US	Dana Incorporated	20240304	12.7	12.7	12.28	12.44	739191	12.44	down	down	correct
DAO.US	Youdao Inc	20240304	4.36	4.42	4.04	4.09	165207	4.09	down	down	correct
DAR.US	Darling Ingredients Inc	20240304	43.5	43.5	41.94	42.81	2646602	42.81	down	down	correct
DASH.US	DoorDash Inc	20240304	132.01	134.43	131.275	132.4	5649494	132.4	up	up	correct
DAVA.US	Endava plc	20240304	38.72	39.73	37.975	37.98	1409026	37.98	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240304	13.59	13.696	13.59	13.59	2413806	13.59
DBD.US	Diebold Nixdorf Incorporated	20240304	33.13	33.52	32.75	32.89	186500	32.89	down	down	correct
DBI.US	Designer Brands Inc	20240304	10.77	10.82	10.4	10.4	1405489	10.4	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20240304	15.2	15.28	15.16	15.2	42600	15.2
DBRG.US	PJ	20240304	24.16	24.4059	24.135	24.25	12015	24.25	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240304	8.56	8.56	8.49	8.5	16356	8.4651	down	up	incorrect
DCI.US	Donaldson Company Inc	20240304	72.81	73.83	72.545	72.69	513278	72.69	down	up	incorrect
DCO.US	Ducommun Incorporated	20240304	48.56	48.92	48.35	48.57	67150	48.57	up	down	incorrect
DD.US	DuPont de Nemours Inc	20240304	69.33	69.8	69.28	69.64	2217363	69.64	up	down	incorrect
DDD.US	3D Systems Corporation	20240304	4.2	4.25	4.08	4.11	1642550	4.11	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20240304	1.17	1.33	1.15	1.31	913475	1.31	up	up	correct
DDS.US	Dillard's Inc	20240304	413.94	422.24	411.63	413.52	102047	413.52	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240304	25.97	25.97	25.74	25.75	7700	25.75	down	down	correct
DE.US	Deere & Company	20240304	368.6	369.98	362.93	364.42	1334967	364.42	down	down	correct
DEA.US	Easterly Government Properties Inc	20240304	11.96	12.01	11.81	11.95	1837198	11.685	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240304	929.2	939.82	918.99	926.58	791734	926.58	down	down	correct
DEI.US	Douglas Emmett Inc	20240304	13.36	13.51	13.05	13.39	1437523	13.39	up	up	correct
DELL.US	Dell Technologies Inc	20240304	123.95	129.05	120.8	121.78	23835958	121.78	down	down	correct
DEO.US	Diageo plc	20240304	149.83	150.47	149.55	150.22	612041	150.22	up	up	correct
DESP.US	Despegar.com Corp	20240304	8.97	9.3	8.785	8.8	311947	8.8	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20240304	64.87	66	64.87	65.53	112469	65.53	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240304	18.72	18.76	18.63	18.67	58800	18.67	down	down	correct
DFS.US	Discover Financial Services	20240304	120.71	121.23	119.94	120.07	1662349	120.07	down	down	correct
DG.US	Dollar General Corporation	20240304	149.14	149.94	147.455	148.44	2085596	148.44	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20240304	124.1	126.0014	123.88	125.31	913698	125.31	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240304	2.34	2.35	2.34	2.34	152000	2.34
DHI.US	D.R. Horton Inc	20240304	154.57	156.08	151.89	152.47	2505390	152.47	down	down	correct
DHT.US	DHT Holdings Inc	20240304	11.05	11.13	10.85	10.97	2485513	10.97	down	down	correct
DHX.US	DHI Group Inc	20240304	2.75	2.81	2.58	2.59	252292	2.59	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240304	14.59	14.59	14.52	14.58	65900	14.58	down	down	correct
DIN.US	Dine Brands Global Inc	20240304	49.75	50.57	47.89	47.96	300388	47.96	down	down	correct
DIS.US	The Walt Disney Company	20240304	112.67	114.13	111.8	113.69	11558850	113.69	up	up	correct
DK.US	Delek US Holdings Inc	20240304	25.63	26.42	25.42	25.64	890666	25.64	up	up	correct
DKL.US	Delek Logistics Partners LP	20240304	43.89	44.5699	43.76	44.28	17147	44.28	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20240304	179.86	180.905	177.71	179.72	1359345	179.72	down	down	correct
DLB.US	Dolby Laboratories Inc	20240304	82.42	82.68	82.29	82.6	244384	82.6	up	up	correct
DLNG.US	PB	20240304	25.99	26.09	25.8281	25.89	5155	25.89	down	down	correct
DLR.US	PL	20240304	22.26	22.4	22.26	22.3	14654	22.3	up	up	correct
DLX.US	Deluxe Corporation	20240304	19.44	19.49	19.15	19.16	129495	19.16	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240304	15.91	15.91	15.82	15.89	139700	15.89	down	down	correct
DM.US	Desktop Metal Inc	20240304	0.6	0.6195	0.55	0.5502	2467908	0.5502	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240304	10.27	10.34	10.27	10.29	114200	10.29	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240304	11.51	11.64	11.49	11.59	75700	11.59	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20240304	1.32	1.32	1.25	1.26	32497561	1.26	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240304	10.61	10.63	10.47	10.52	1490459	10.4693	down	down	correct
DNOW.US	NOW Inc	20240304	14.24	14.36	14.07	14.11	1034619	14.11	down	down	correct
DNP.US	DNP Select Income Fund Inc	20240304	8.82	8.85	8.8	8.85	594900	8.85	up	up	correct
DOC.US	Physicians Realty Trust	20240304	16.89	16.995	16.6	16.85	12337090	16.85	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240304	38.45	39.02	37.27	38.71	1336978	38.71	up	up	correct
DOCS.US	Doximity Inc.	20240304	28.15	28.7	27.72	28.63	1229723	28.63	up	up	correct
DOLE.US	Dole plc	20240304	11.57	11.77	11.42	11.46	695142	11.46	down	down	correct
DOMA.US	Doma Holdings Inc	20240304	4.43	4.51	4.2692	4.47	6497	4.47	up	up	correct
DOOR.US	Masonite International Corporation	20240304	130.34	130.595	130.22	130.41	243202	130.41	up	up	correct
DOV.US	Dover Corporation	20240304	167.38	169.27	166.87	167.86	830165	167.86	up	up	correct
DOW.US	Dow Inc	20240304	55.53	57.16	55.48	57.02	7042209	57.02	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240304	9.17	9.23	9.16	9.22	155700	9.22	up	up	correct
DPZ.US	Domino's Pizza Inc	20240304	447.45	452.275	446.5301	449.99	419101	449.99	up	up	correct
DQ.US	Daqo New Energy Corp	20240304	23.3	23.4688	22.64	22.93	1558861	22.93	down	down	correct
DRD.US	DRDGOLD Limited	20240304	7.5	7.85	7.43	7.75	568346	7.6457	up	up	correct
DRH.US	PA	20240304	25.45	25.48	25.41	25.43	2915	25.43	down	down	correct
DRI.US	Darden Restaurants Inc	20240304	172.5	176.835	171.975	174.05	1542044	174.05	up	down	incorrect
DRQ.US	Dril	20240304	23.22	23.35	22.49	22.49	155975	22.49	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20240304	12.77	12.8	12.72	12.75	476500	12.75	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240304	5.77	5.79	5.75	5.75	92700	5.75	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20240304	11.06	11.12	11.05	11.11	154000	11.11	up	down	incorrect
DSX.US	PB	20240304	25.915	25.915	25.915	25.915	216	25.915
DT.US	Dynatrace Inc	20240304	49.32	49.4	48.7	48.9	3543775	48.9	down	up	incorrect
DTB.US	DTB	20240304	21.02	21.07	20.89	20.89	7000	20.89	down	up	incorrect
DTC.US	Solo Brands Inc.	20240304	2.77	2.8	2.67	2.68	514350	2.68	down	up	incorrect
DTE.US	DTE Energy Company	20240304	107.54	109.83	107.54	109.8	760654	109.8	up	up	correct
DTF.US	DTF Tax	20240304	10.84	10.85	10.77	10.77	30300	10.77	down	down	correct
DTLA.US	P	20240304	0.1	0.1	0.1	0.1	2877	0.1
DTM.US	DT Midstream Inc	20240304	57.79	58.3	57.6	57.79	405383	57.79
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240304	24.57	24.65	24.42	24.42	33600	24.42	down	down	correct
DUK.US	PA	20240304	25.34	25.39	25.2	25.2	42994	25.2	down	down	correct
DUKB.US	Duke Energy Corp	20240304	25.25	25.27	25.1	25.1	20500	25.1	down	down	correct
DV.US	DoubleVerify Holdings Inc	20240304	31.34	31.46	30.425	30.85	2650432	30.85	down	down	correct
DVA.US	DaVita Inc	20240304	126.46	128.31	124.7801	125.73	717862	125.73	down	down	correct
DVN.US	Devon Energy Corporation	20240304	44.53	44.715	44.24	44.37	7332663	44.37	down	down	correct
DX.US	PC	20240304	24.34	24.49	24.2592	24.2771	12035	24.2771	down	down	correct
DXC.US	DXC Technology Company	20240304	21.68	21.82	20.71	20.73	3047731	20.73	down	down	correct
DY.US	Dycom Industries Inc	20240304	126.59	129.72	126.59	129.54	252071	129.54	up	up	correct
E.US	Eni S.p.A	20240304	31.25	31.31	31	31.1	438335	31.1	down	down	correct
EAF.US	GrafTech International Ltd	20240304	1.7	1.715	1.605	1.67	2839884	1.67	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240304	22.97	23	22.8	22.89	22130	22.89	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20240304	6.03	6.03	5.93	5.95	159578	5.95	down	down	correct
EAT.US	Brinker International Inc	20240304	46.41	47.5	46.41	46.78	930120	46.78	up	up	correct
EB.US	Eventbrite Inc	20240304	5.63	5.79	5.325	5.36	3004969	5.36	down	down	correct
EBF.US	Ennis Inc	20240304	20.19	20.29	19.85	20.02	159034	20.02	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20240304	8.78	8.82	8.7025	8.78	557382	8.78
EBS.US	Emergent BioSolutions Inc	20240304	3.45	3.48	3.14	3.17	2409569	3.17	down	down	correct
EC.US	Ecopetrol S.A	20240304	11.16	11.16	10.7	10.77	5418005	10.77	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240304	17.17	17.26	17.17	17.22	146000	17.22	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20240304	10.15	10.158	10.08	10.09	693800	9.9507	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240304	22.42	22.45	22.313	22.44	3100	22.3048	up	up	correct
ECCW.US	ECCW	20240304	24.08	24.08	24.08	24.08	237	24.08
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240304	24.7	24.7	24.3	24.66	4500	24.66	down	down	correct
ECL.US	Ecolab Inc	20240304	224.67	227.27	224.67	225.9	898385	225.9	up	up	correct
ECVT.US	Ecovyst Inc	20240304	9.1	9.18	8.88	9.04	806525	9.04	down	down	correct
ED.US	Consolidated Edison Inc	20240304	86.56	89.4	86.56	89.13	1960927	89.13	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240304	4.66	4.69	4.66	4.69	292000	4.69	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240304	4.82	4.95	4.82	4.94	145100	4.94	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240304	18.55	18.55	17.17	17.27	44512	17.27	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20240304	24.78	24.88	24.38	24.54	2426883	24.54	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20240304	98	98.2	95.425	96.31	1363302	96.31	down	down	correct
EEA.US	The European Equity Fund Inc	20240304	8.79	8.79	8.74	8.78	2300	8.78	down	down	correct
EEX.US	Emerald Holding Inc	20240304	5.7	5.8	5.65	5.69	23811	5.69	down	down	correct
EFC.US	PA	20240304	24.38	24.38	24.15	24.23	7675	24.23	down	down	correct
EFR.US	Eaton Vance Senior Floating	20240304	13	13.13	12.92	12.99	148000	12.99	down	down	correct
EFT.US	Eaton Vance Floating	20240304	13.25	13.29	13.23	13.25	66700	13.25
EFX.US	Equifax Inc	20240304	270.14	271.4	267.1475	269.17	733664	269.17	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240304	9.44	9.45	9.38	9.41	7400	9.41	down	down	correct
EGHT.US	8x8 Inc	20240304	2.84	2.84	2.62	2.69	1890543	2.69	down	down	correct
EGO.US	Eldorado Gold Corporation	20240304	10.93	11.37	10.93	11.36	2377773	11.36	up	up	correct
EGP.US	EastGroup Properties Inc	20240304	178.59	181.02	176.93	180.43	356095	180.43	up	up	correct
EGY.US	VAALCO Energy Inc	20240304	4.49	4.505	4.28	4.29	753400	4.2268	down	down	correct
EHC.US	Encompass Health Corporation	20240304	74.32	75.39	74.285	74.86	544241	74.86	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20240304	7.11	7.15	7.1	7.15	50700	7.15	up	up	correct
EIC.US	Eagle Point Income Company Inc	20240304	15.78	15.83	15.71	15.74	162000	15.74	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20240304	23.45	23.45	23.445	23.45	500	23.3461
EIG.US	Employers Holdings Inc	20240304	44.96	45.66	44.96	45.19	209798	45.19	up	up	correct
EIX.US	Edison International	20240304	66.32	67.57	66.26	67.46	1353300	67.46	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240304	148.55	149.75	146.29	147.78	1934160	147.78	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240304	16.01	16.26	15.735	16.17	3311766	16.17	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240304	22.8	22.84	22.71	22.73	14661	22.73	down	down	correct
ELF.US	e.l.f. Beauty Inc	20240304	219.97	221.8299	205.63	208.96	1901032	208.96	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240304	8.09	8.15	8.07	8.14	204055	8.14	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20240304	67.27	67.9	66.42	67.23	1883494	67.23	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240304	9.13	9.2	9.12	9.16	195800	9.16	up	up	correct
EME.US	EMCOR Group Inc	20240304	321.71	329.14	321.71	323.77	535847	323.77	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20240304	11.53	11.66	11.53	11.63	23500	11.63	up	up	correct
EMN.US	Eastman Chemical Company	20240304	86.83	88.91	86.83	88.21	989074	88.21	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240304	37.57	37.99	37.22	37.79	20700	37.79	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240304	23.65	23.65	23.45	23.4501	49203	23.4501	down	down	correct
EMR.US	Emerson Electric Co	20240304	108.18	109.83	108.09	109.51	3703207	109.51	up	up	correct
ENB.US	Enbridge Inc	20240304	34.8	34.895	34.59	34.72	3683489	34.72	down	up	incorrect
ENFN.US	Enfusion Inc.	20240304	8.7	8.79	8.55	8.6	482998	8.6	down	up	incorrect
ENIC.US	Enel Chile S.A	20240304	2.9	2.9457	2.87	2.89	598646	2.89	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240304	22.68	22.68	22.68	22.68	700	22.68
ENLC.US	EnLink Midstream LLC	20240304	12.6	12.84	12.6	12.61	1731702	12.61	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240304	24.1	24.13	23.81	24.11	8600	24.11	up	down	incorrect
ENS.US	EnerSys	20240304	92.27	93.02	91.85	92.66	212595	92.66	up	down	incorrect
ENV.US	Envestnet Inc	20240304	50.94	51.66	50.875	51.46	264239	51.46	up	up	correct
ENVA.US	Enova International Inc	20240304	63.29	64.255	62.64	62.71	205825	62.71	down	down	correct
ENZ.US	Enzo Biochem Inc	20240304	1.35	1.38	1.32	1.36	71242	1.36	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20240304	4.59	4.64	4.59	4.63	123400	4.63	up	up	correct
EOG.US	EOG Resources Inc	20240304	117.63	118.15	115.74	115.83	5192406	115.83	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240304	18.25	18.25	18.09	18.1	83700	18.1	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240304	20.56	20.56	20.31	20.35	80400	20.35	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240304	16.86	16.86	16.59	16.62	76200	16.62	down	down	correct
EP.US	PC	20240304	47.45	47.8899	47.07	47.7361	2337	47.7361	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20240304	32.84	33.59	32.68	32.77	250152	32.77	down	down	correct
EPAM.US	EPAM Systems Inc	20240304	307.11	314.83	307.11	307.92	421712	307.92	up	up	correct
EPC.US	Edgewell Personal Care Company	20240304	37.98	38.365	37.8	37.91	320982	37.7599	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240304	27.66	27.76	27.56	27.65	2482318	27.65	down	down	correct
EPR.US	PG	20240304	19.5	19.71	19.5	19.57	8699	19.57	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20240304	24.36	24.655	24.23	24.49	1552000	24.49	up	up	correct
EQC.US	PD	20240304	25.2142	25.2142	25.1206	25.1206	1072	25.1206	down	down	correct
EQH.US	PC	20240304	18.43	18.48	18.34	18.35	11803	18.35	down	down	correct
EQNR.US	Equinor ASA	20240304	25.09	25.12	24.88	24.91	2743734	24.91	down	down	correct
EQR.US	Equity Residential	20240304	60.8	62.9	60.335	62.86	1997817	62.86	up	up	correct
EQS.US	Equus Total Return Inc	20240304	1.45	1.56	1.45	1.5	10816	1.5	up	up	correct
EQT.US	EQT Corporation	20240304	37.85	38.19	37.4	37.54	4843454	37.54	down	down	correct
ERF.US	Enerplus Corporation	20240304	17.8	17.9	17.63	17.64	4896441	17.64	down	down	correct
ERJ.US	Embraer S.A	20240304	20.9	21.86	20.87	21.73	3585609	21.73	up	up	correct
ES.US	Eversource Energy	20240304	57.28	59.25	56.76	58.91	2789061	58.91	up	up	correct
ESE.US	ESCO Technologies Inc	20240304	101.3	101.82	100.5	100.69	94945	100.69	down	down	correct
ESI.US	Element Solutions Inc	20240304	23.57	23.7975	23.52	23.56	892917	23.56	down	down	correct
ESNT.US	Essent Group Ltd	20240304	53.62	54.63	53.42	53.55	390580	53.55	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20240304	9.81	9.88	9.63	9.79	775635	9.79	down	down	correct
ESS.US	Essex Property Trust Inc	20240304	234.77	243.74	233.04	243.58	697041	243.58	up	up	correct
ESTC.US	Elastic N.V	20240304	116.69	117.9	107.625	108.4	3118763	108.4	down	down	correct
ETB.US	Eaton Vance Tax	20240304	13.53	13.58	13.47	13.56	53700	13.56	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20240304	33.51	34.52	33.51	33.8	233164	33.8	up	up	correct
ETG.US	Eaton Vance Tax	20240304	17.92	18.01	17.92	17.96	95800	17.96	up	up	correct
ETI.US	P	20240304	23.69	23.69	23.69	23.69	0	23.69
ETJ.US	Eaton Vance Risk	20240304	8.37	8.43	8.37	8.4	159300	8.4	up	up	correct
ETN.US	Eaton Corporation plc	20240304	295.89	298.13	294.53	296.58	1943500	295.6542	up	up	correct
ETO.US	Eaton Vance Tax	20240304	24.75	24.85	24.71	24.71	19100	24.71	down	down	correct
ETR.US	Entergy Corporation	20240304	100	102.38	99.84	102.02	1084500	102.02	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20240304	10.71	10.78	10.67	10.71	2027368	10.71
ETV.US	Eaton Vance Tax	20240304	13.07	13.1	13.01	13.03	250900	13.03	down	down	correct
ETW.US	Eaton Vance Tax	20240304	8.07	8.08	8.05	8.07	213400	8.07
ETWO.US	E2open Parent Holdings Inc	20240304	4.32	4.33	4.2	4.25	1562683	4.25	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240304	18.1	18.1	17.97	17.97	17600	17.97	down	down	correct
ETY.US	Eaton Vance Tax	20240304	13.11	13.22	13.11	13.18	263600	13.18	up	up	correct
EURN.US	Euronav NV	20240304	17.7	17.735	17.68	17.73	3211493	17.73	up	up	correct
EVA.US	Enviva Partners LP	20240304	0.44	0.66	0.44	0.52	10007550	0.52	up	up	correct
EVC.US	Entravision Communications Corporation	20240304	3.78	3.8	3.66	3.66	180544	3.66	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20240304	6.42	6.46	6.4	6.45	68600	6.45	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240304	10.82	10.84	10.77	10.77	40100	10.77	down	down	correct
EVH.US	Evolent Health Inc	20240304	34.42	35	34	34.72	1635310	34.72	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20240304	10.16	10.22	10.13	10.21	77600	10.21	up	up	correct
EVR.US	Evercore Inc	20240304	186.53	191.98	186.53	190.84	380322	190.84	up	up	correct
EVRG.US	Evergy Inc	20240304	48.99	50.05	48.86	49.99	2804783	49.3646	up	up	correct
EVRI.US	Everi Holdings Inc	20240304	10.36	10.5697	9.3101	9.45	3543980	9.45	down	down	correct
EVT.US	Eaton Vance Tax	20240304	22.75	22.9	22.73	22.77	83900	22.77	up	up	correct
EVTC.US	EVERTEC Inc	20240304	38	38	36.23	37.11	537001	37.11	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240304	85.36	87.59	85.32	87.02	6772501	87.02	up	up	correct
EXG.US	Eaton Vance Tax	20240304	8.04	8.06	8.02	8.03	499900	8.03	down	down	correct
EXK.US	Endeavour Silver Corp	20240304	1.74	1.77	1.67	1.77	7535980	1.77	up	up	correct
EXP.US	Eagle Materials Inc	20240304	257.86	261.41	257.62	258.68	275759	258.68	up	up	correct
EXPR.US	Express Inc	20240304	2.71	2.72	2.5	2.54	140239	2.54	down	down	correct
EXR.US	Extra Space Storage Inc	20240304	142.68	147.585	142.19	147.48	1492976	147.48	up	up	correct
F.US	PC	20240304	24.05	24.23	24.03	24.12	32310	24.12	up	up	correct
FAF.US	First American Financial Corporation	20240304	57.9	58.59	57.47	58	799203	57.4688	up	up	correct
FBK.US	FB Financial Corporation	20240304	35.03	35.75	34.79	34.91	62651	34.91	down	down	correct
FBP.US	First BanCorp	20240304	16.8	17.04	16.72	16.9	2135297	16.9	up	up	correct
FC.US	Franklin Covey Co	20240304	38.25	38.39	37.53	37.75	36790	37.75	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240304	13.14	13.37	13.12	13.19	604037	13.19	up	up	correct
FCN.US	FTI Consulting Inc	20240304	204	207.81	203.74	205.69	190827	205.69	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240304	24.63	25.32	24.63	25.31	902627	25.31	up	up	correct
FCRX.US	FCRX	20240304	23.71	23.71	23.71	23.71	272	23.71
FCT.US	First Trust Senior Floating Rate Income Fund II	20240304	10.09	10.12	10.06	10.08	73600	10.08	down	down	correct
FCX.US	Freeport	20240304	38	38.45	37.635	38.32	9192816	38.32	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20240304	24.38	24.63	24.2597	24.53	206759	24.2768	up	up	correct
FDS.US	FactSet Research Systems Inc	20240304	461.48	468.245	461.48	464.98	189438	464.98	up	up	correct
FDX.US	FedEx Corporation	20240304	245.04	248.1	244.5253	246.77	1594813	245.5275	up	up	correct
FE.US	FirstEnergy Corp	20240304	36.26	37.34	36.26	37.27	2570333	37.27	up	down	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20240304	9.84	9.88	9.84	9.88	448	9.88	up	down	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20240304	9.09	9.18	9.02	9.06	177400	9.06	down	up	incorrect
FENG.US	Phoenix New Media Limited	20240304	1.34	1.3937	1.34	1.3682	3821	1.3682	up	down	incorrect
FERG.US	Ferguson plc	20240304	212.32	217.32	211.73	215.55	1717368	215.55	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20240304	19.2	19.9456	19.2	19.5	60856	19.5	up	down	incorrect
FF.US	FutureFuel Corp	20240304	5.8	5.8301	5.75	5.76	178910	5.76	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20240304	18.75	18.83	18.74	18.76	12200	18.76	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240304	14.64	14.7	14.56	14.67	361500	14.67	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240304	3.6	3.65	3.57	3.62	16000	3.62	up	down	incorrect
FHI.US	Federated Hermes Inc	20240304	36.04	36.73	35.93	36.2	982183	36.2	up	down	incorrect
FHN.US	PE	20240304	24.475	24.57	24.475	24.57	2994	24.57	up	down	incorrect
FICO.US	Fair Isaac Corporation	20240304	1295.04	1315.84	1293.105	1301.25	87271	1301.25	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20240304	16.92	16.94	16.76	16.84	90000	16.84	down	down	correct
FIGS.US	FIGS Inc.	20240304	5.2	5.555	5.175	5.53	6002180	5.53	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240304	12.29	12.33	12.2706	12.29	129655	12.29
FINV.US	FinVolution Group	20240304	5.37	5.37	5.22	5.25	638940	5.25	down	down	correct
FIS.US	Fidelity National Information Services Inc	20240304	69.52	69.96	68.99	69.45	3790600	69.092	down	down	correct
FIX.US	Comfort Systems USA Inc	20240304	314.94	329.43	314.94	320.2	547238	319.9447	up	up	correct
FL.US	Foot Locker Inc	20240304	34.5	34.65	32.77	33.9	4354919	33.9	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240304	15.13	15.13	14.99	15.09	34100	15.09	down	down	correct
FLNG.US	FLEX LNG Ltd	20240304	25.35	25.52	24.82	24.85	452014	24.85	down	down	correct
FLO.US	Flowers Foods Inc	20240304	22.15	22.465	22.09	22.45	903892	22.45	up	up	correct
FLOW.US	SPX FLOW Inc	20240304	29.86	29.88	29.625	29.625	600	29.572	down	down	correct
FLR.US	Fluor Corporation	20240304	36.65	37.54	36.55	36.58	1218064	36.58	down	down	correct
FLS.US	Flowserve Corporation	20240304	42.77	42.96	42.12	42.28	1241213	42.28	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20240304	284.24	295.3	280.91	281.67	988397	281.67	down	down	correct
FMC.US	FMC Corporation	20240304	57.31	59.43	57.2	58.8	2925581	58.8	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20240304	11.04	11.15	11.02	11.03	12600	11.03	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240304	18.65	18.87	18.58	18.67	605826	18.67	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240304	124.07	125.18	123.39	123.4	659100	123.4	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240304	11.61	11.75	11.58	11.62	6900	11.62	up	up	correct
FN.US	Fabrinet	20240304	219.97	225.73	219.97	221.92	314267	221.92	up	up	correct
FNA.US	Paragon 28 Inc.	20240304	11.73	11.73	11.03	11.28	732254	11.28	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240304	121.43	124.69	120.72	123.86	1758361	123.86	up	up	correct
FNF.US	Fidelity National Financial Inc	20240304	50.65	52.05	50.42	51.06	1903108	51.06	up	up	correct
FNV.US	Franco	20240304	108.45	109.86	107.05	109.47	1331162	109.47	up	up	correct
FOA.US	Finance Of America Companies Inc	20240304	0.8501	0.91	0.8501	0.8666	45160	0.8666	up	up	correct
FOF.US	Cohen & Steers Closed	20240304	11.3	11.36	11.27	11.31	48100	11.31	up	up	correct
FOR.US	Forestar Group Inc	20240304	34.5	35.05	34.24	34.25	244634	34.25	down	down	correct
FOUR.US	Shift4 Payments Inc	20240304	83.07	83.07	80.07	81.02	1710548	81.02	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240304	17.47	17.53	17.36	17.44	162900	17.44	down	down	correct
FPH.US	Five Point Holdings LLC	20240304	3.15	3.28	3.13	3.15	97362	3.15
FPI.US	Farmland Partners Inc	20240304	11.5	11.55	11.25	11.28	346177	11.28	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20240304	7.2	7.22	7.07	7.21	38900	7.21	up	up	correct
FR.US	First Industrial Realty Trust Inc	20240304	53.07	53.3017	52.33	53.07	2455854	53.07
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240304	12.88	12.92	12.81	12.81	248600	12.81	down	down	correct
FRO.US	Frontline Ltd	20240304	22.79	23.005	22.44	22.56	2838883	22.56	down	down	correct
FRT.US	PC	20240304	22.48	22.5795	22.37	22.5	6871	22.5	up	up	correct
FSK.US	FS KKR Capital Corp	20240304	19.17	19.4	19.15	19.17	2333263	19.17
FSLY.US	Fastly Inc	20240304	14.11	14.76	13.95	14.35	5452588	14.35	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20240304	2.99	3.05	2.93	3.03	9403904	3.03	up	up	correct
FSR.US	Fisker Inc	20240304	0.5547	0.568	0.43	0.4415	205557297	0.4415	down	down	correct
FSS.US	Federal Signal Corporation	20240304	80.49	81.61	79.99	80.07	481186	80.07	down	down	correct
FT.US	Franklin Universal Trust	20240304	6.44	6.51	6.44	6.48	105300	6.48	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240304	14.53	14.579	14.33	14.33	202200	14.33	down	up	incorrect
FTI.US	TechnipFMC plc	20240304	22.6	22.61	21.63	21.68	7687169	21.68	down	up	incorrect
FTK.US	Flotek Industries Inc	20240304	3.09	3.1	2.95	2.97	28125	2.97	down	up	incorrect
FTS.US	Fortis Inc	20240304	38.48	39.06	38.33	39	645216	39	up	down	incorrect
FTV.US	Fortive Corporation	20240304	85.5	85.68	84.7621	84.79	1619531	84.79	down	up	incorrect
FUBO.US	fuboTV Inc	20240304	1.95	1.97	1.85	1.85	13088100	1.85	down	up	incorrect
FUL.US	H.B. Fuller Company	20240304	79.47	79.91	79.285	79.75	165501	79.75	up	down	incorrect
FUN.US	Cedar Fair L.P	20240304	42.23	43.65	42.23	42.78	534086	42.48	up	down	incorrect
FVRR.US	Fiverr International Ltd	20240304	23.14	23.2	22.26	22.81	772744	22.81	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20240304	0.04	0.04	0.04	0.04	5620	0.04
G.US	Genpact Limited	20240304	34.12	35.025	34.077	34.89	1659864	34.7358	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20240304	5.53	5.57	5.53	5.57	645500	5.57	up	up	correct
GAM.US	PB	20240304	25.1356	25.2284	25.1356	25.21	2337	24.8386	up	up	correct
GATO.US	Gatos Silver Inc	20240304	6.64	7.1	6.55	6.99	569269	6.99	up	up	correct
GATX.US	GATX Corporation	20240304	128.07	129.025	127.45	128.19	110114	128.19	up	up	correct
GB.US	Global Blue Group Holding AG	20240304	4.63	4.7	4.6	4.64	17674	4.64	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240304	16.26	16.43	16.18	16.43	80500	16.43	up	up	correct
GBX.US	The Greenbrier Companies Inc	20240304	52.56	53.36	51.32	51.41	381539	51.41	down	down	correct
GCI.US	Gannett Co Inc	20240304	2.1	2.12	1.99	2	1019336	2	down	down	correct
GCO.US	Genesco Inc	20240304	31.93	31.93	30.93	31.4	111441	31.4	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240304	3.65	3.68	3.64	3.67	49200	3.67	up	down	incorrect
GD.US	General Dynamics Corporation	20240304	272	275.34	271.39	274.71	974559	274.71	up	up	correct
GDDY.US	GoDaddy Inc	20240304	113.31	113.5	108.51	111.26	2092125	111.26	down	down	correct
GDL.US	The GDL Fund	20240304	7.88	7.91	7.88	7.91	9200	7.91	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240304	12.53	12.6	12.49	12.49	38400	12.49	down	down	correct
GDOT.US	Green Dot Corporation	20240304	8.11	8.24	7.89	8.1	1037000	8.1	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20240304	22.4	22.45	22.27	22.32	107000	22.32	down	down	correct
GE.US	General Electric Company	20240304	159.37	161.77	158.58	161.01	6705677	161.01	up	up	correct
GEF.US	Greif Inc	20240304	64.08	64.995	63.19	63.26	152208	63.26	down	down	correct
GEL.US	Genesis Energy L.P	20240304	11.52	11.7	11.46	11.59	176648	11.59	up	up	correct
GENI.US	Genius Sports Limited	20240304	7.26	7.505	7.16	7.34	2305111	7.34	up	up	correct
GEO.US	The GEO Group Inc	20240304	12.01	12.12	11.71	11.75	1943790	11.75	down	down	correct
GES.US	Guess' Inc	20240304	25.5	25.95	25.5	25.58	770470	25.58	up	up	correct
GF.US	The New Germany Fund Inc	20240304	8.51	8.56	8.51	8.54	8200	8.54	up	up	correct
GFF.US	Griffon Corporation	20240304	71.4	71.88	70.05	70.09	482781	70.09	down	down	correct
GFI.US	Gold Fields Limited	20240304	13.91	14.43	13.785	14.4	5414400	14.4	up	up	correct
GFL.US	GFL Environmental Inc	20240304	35.47	35.59	34.73	35.26	1151527	35.26	down	down	correct
GGB.US	Gerdau S.A	20240304	4.43	4.477	4.4	4.4	4501054	4.4	down	down	correct
GGG.US	Graco Inc	20240304	91.59	92.63	91.425	91.5	706070	91.5	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20240304	26.96	26.96	26.941	26.941	300	26.941	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20240304	5.78	5.81	5.7	5.78	43500	5.78
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20240304	11.68	11.74	11.67	11.72	22200	11.72	up	up	correct
GHC.US	Graham Holdings Company	20240304	704.57	734.9999	704.57	733.45	26221	733.45	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20240304	3.25	3.26	3.13	3.13	2795	3.13	down	down	correct
GHLD.US	Guild Holdings Company	20240304	14.05	14.76	14	14.49	2217	14.49	up	up	correct
GHM.US	Graham Corporation	20240304	23.71	23.95	23.465	23.59	24887	23.59	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20240304	11.65	11.71	11.65	11.69	129800	11.69	up	up	correct
GIB.US	CGI Inc	20240304	115.78	117	115.78	116.05	125357	116.05	up	up	correct
GIC.US	Global Industrial Company	20240304	43.63	45.285	43.515	44.13	120371	43.886	up	up	correct
GIL.US	Gildan Activewear Inc	20240304	34.46	34.97	34.41	34.51	417868	34.51	up	up	correct
GIS.US	General Mills Inc	20240304	63.72	64.41	63.48	64.37	2996890	64.37	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240304	8.63	8.63	8.63	8.63	100	8.63
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240304	24.7	24.7	24.7	24.7	0	24.7
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240304	24.68	24.68	24.68	24.68	0	24.68
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240304	25	25	25	25	0	25
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240304	22.42	22.42	22.42	22.42	0	22.42
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240304	22.35	22.35	22.35	22.35	100	22.35
GKOS.US	Glaukos Corporation	20240304	88.97	90.04	87.92	88.56	588164	88.56	down	up	incorrect
GL.US	PD	20240304	20.55	20.55	20.37	20.38	6278	20.38	down	up	incorrect
GLOB.US	Globant S.A	20240304	223.23	226	217.87	218.93	394908	218.93	down	up	incorrect
GLOG.US	PA	20240304	26.2	26.2	26.2	26.2	134	26.2
GLOP.US	PC	20240304	25.13	25.185	25.05	25.185	7136	24.6552	up	down	incorrect
GLP.US	PB	20240304	26.27	26.27	26.0502	26.0502	515	26.0502	down	up	incorrect
GLT.US	Glatfelter Corporation	20240304	2.23	2.26	2.05	2.11	522016	2.11	down	up	incorrect
GLW.US	Corning Incorporated	20240304	32.36	33.56	32.28	33.38	5846057	33.38	up	down	incorrect
GM.US	General Motors Company	20240304	41	41.52	40.76	40.93	14703085	40.93	down	down	correct
GME.US	GameStop Corp	20240304	14.93	15.5885	14.83	15.22	4367601	15.22	up	up	correct
GMED.US	Globus Medical Inc	20240304	54.53	55.24	54	55.2	848207	55.2	up	up	correct
GMRE.US	PA	20240304	24.9199	24.9199	24.74	24.82	1316	24.82	down	down	correct
GMS.US	GMS Inc	20240304	90.57	91.51	88.83	89.07	449274	89.07	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20240304	20.7	20.7292	20.09	20.09	821372	19.68	down	down	correct
GNL.US	PB	20240304	20.24	20.56	20.1528	20.2	6779	20.2	down	down	correct
GNRC.US	Generac Holdings Inc	20240304	114.63	114.69	112.48	113.22	708498	113.22	down	down	correct
GNT.US	PA	20240304	22.6964	22.6964	22.54	22.58	1877	22.58	down	down	correct
GNW.US	Genworth Financial Inc	20240304	6.11	6.275	6.11	6.16	3055228	6.16	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240304	14.31	14.71	14.3	14.61	1144100	14.61	up	up	correct
GOLD.US	Barrick Gold Corporation	20240304	15.14	15.52	15.05	15.46	34728700	15.46	up	up	correct
GOLF.US	Acushnet Holdings Corp	20240304	65.5	66.09	64.755	66.05	467373	65.8298	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20240304	13.77	13.78	13.05	13.23	1035400	13.23	down	down	correct
GOTU.US	Gaotu Techedu Inc	20240304	8.16	8.2	7.295	7.44	7250292	7.44	down	down	correct
GPC.US	Genuine Parts Company	20240304	149.3	150.59	149.21	149.97	820721	149.97	up	up	correct
GPI.US	Group 1 Automotive Inc	20240304	274.3	274.3	262.15	262.74	137417	262.74	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240304	24.08	24.08	23.94	23.94	8200	23.94	down	down	correct
GPK.US	Graphic Packaging Holding Company	20240304	25.64	25.98	25.49	25.5	1884033	25.5	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240304	4.8	4.8	4.62	4.64	238559	4.64	down	down	correct
GPN.US	Global Payments Inc	20240304	130.07	130.64	127.798	128.55	2412674	128.55	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240304	143.16	144.38	141.905	142.8	299161	142.8	down	down	correct
GPRK.US	GeoPark Limited	20240304	8.8	8.885	8.47	8.48	338976	8.48	down	down	correct
GPS.US	The Gap Inc	20240304	19.17	19.49	19.06	19.22	7292751	19.22	up	up	correct
GRC.US	The Gorman	20240304	37.22	37.935	36.99	37.21	58216	37.21	down	down	correct
GRP.US	UN	20240304	55.35	56.025	55.33	55.33	5738	55.33	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20240304	9.96	10.01	9.93	9.97	12300	9.97	up	up	correct
GS.US	The Goldman Sachs Group Inc	20240304	388.81	396.57	386.2	392.25	1955263	392.25	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20240304	15.24	15.34	15.17	15.31	505772	15.31	up	up	correct
GSK.US	GlaxoSmithKline plc	20240304	42.04	42.44	42.02	42.44	2404302	42.44	up	up	correct
GSL.US	PB	20240304	26.25	26.4896	25.953	26.18	13009	26.18	down	down	correct
GTES.US	Gates Industrial Corporation plc	20240304	14.99	15.18	14.86	14.87	2585668	14.87	down	down	correct
GTLS.US	Chart Industries Inc	20240304	147.47	148.715	141.05	143.3	475955	143.3	down	down	correct
GTN.US	Gray Television Inc	20240304	5.69	5.735	5.515	5.62	1428215	5.62	down	down	correct
GTNA.US	Gray Television Inc	20240304	6.82	6.82	6.5	6.5	1350	6.5	down	down	correct
GTY.US	Getty Realty Corp	20240304	26.54	27.08	26.4879	27.07	152094	27.07	up	up	correct
GUG.US	GUG	20240304	14.73	14.73	14.56	14.65	63800	14.65	down	down	correct
GUT.US	The Gabelli Utility Trust	20240304	5.47	5.55	5.35	5.35	370200	5.35	down	down	correct
GVA.US	Granite Construction Incorporated	20240304	52.2	53.06	51.91	52.02	220478	52.02	down	down	correct
GWRE.US	Guidewire Software Inc	20240304	116.73	120.28	116.1831	118.78	784614	118.78	up	up	correct
GWW.US	W.W. Grainger Inc	20240304	979.77	998.405	979.77	987.6	244288	987.6	up	up	correct
H.US	Hyatt Hotels Corporation	20240304	157.19	158.32	156.07	157.52	732765	157.52	up	up	correct
HAE.US	Haemonetics Corporation	20240304	74.18	74.98	73.68	74.78	281333	74.78	up	up	correct
HAL.US	Halliburton Company	20240304	35.57	35.78	35.15	35.18	5974374	35.01	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240304	25.8	25.9242	25.08	25.5	580960	25.5	down	down	correct
HAYW.US	Hayward Holdings Inc	20240304	14.4	14.62	14.13	14.16	2168364	14.16	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20240304	18.02	18.28	17.54	18.03	41003	18.03	up	up	correct
HBI.US	Hanesbrands Inc	20240304	5.43	5.51	5.325	5.41	8113285	5.41	down	down	correct
HBM.US	Hudbay Minerals Inc	20240304	6.1	6.18	6.03	6.15	3460457	6.15	up	up	correct
HCA.US	HCA Healthcare Inc	20240304	312.55	314.7	310.72	314.08	750583	314.08	up	up	correct
HCC.US	Warrior Met Coal Inc	20240304	57.64	59.8	57.24	59.12	816293	59.12	up	up	correct
HCI.US	HCI Group Inc	20240304	99.29	101.12	98.6201	99.09	103207	99.09	down	down	correct
HCXY.US	Hercules Capital Inc	20240304	24.82	25.04	24.82	25.04	20100	25.04	up	up	correct
HD.US	The Home Depot Inc	20240304	382.9	384.5299	380.11	380.37	2619007	378.1086	down	down	correct
HDB.US	HDFC Bank Limited	20240304	54.58	55.08	54.35	54.48	3965790	54.48	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20240304	11.95	12	11.43	11.44	2778872	11.44	down	down	correct
HEI.US	HEICO Corporation	20240304	194.22	195.97	193.675	194.15	303104	194.15	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240304	10.3	10.33	10.27	10.3	38746	10.0519
HES.US	Hess Corporation	20240304	148.22	148.345	144.39	145.61	3436047	145.61	down	down	correct
HESM.US	Hess Midstream LP	20240304	34.63	34.84	34.5773	34.67	521165	34.67	up	up	correct
HFRO.US	PA	20240304	19.405	19.405	19.22	19.23	2165	19.23	down	down	correct
HGLB.US	Highland Global Allocation Fund	20240304	7.73	7.81	7.71	7.75	55300	7.75	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20240304	45.34	46.22	44.3	44.32	877792	44.32	down	down	correct
HI.US	Hillenbrand Inc	20240304	47.56	47.78	46.89	47.43	289398	47.43	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20240304	94.32	95.125	94.32	94.81	1330647	94.81	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20240304	292.59	298.19	292.59	296.43	226161	296.43	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240304	3.92	3.93	3.89	3.89	509600	3.89	down	down	correct
HIPO.US	Hippo Holdings Inc	20240304	14.74	15.7523	14.7	15.54	300728	15.54	up	up	correct
HIW.US	Highwoods Properties Inc	20240304	24.87	24.95	24.29	24.87	850182	24.87
HIX.US	Western Asset High Income Fund II Inc	20240304	4.55	4.57	4.53	4.56	381400	4.56	up	up	correct
HL.US	PB	20240304	54.885	54.885	54.885	54.885	0	54.885
HLF.US	Herbalife Nutrition Ltd	20240304	8.71	8.78	8.38	8.41	1266818	8.41	down	down	correct
HLI.US	Houlihan Lokey Inc	20240304	127.64	128.75	125.79	125.86	329122	125.86	down	down	correct
HLIO.US	Helios Technologies Inc.	20240304	43.69	44.1	42.785	43.2	122416	43.2	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20240304	204.53	204.91	202.03	202.41	1170060	202.41	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20240304	9.57	9.61	9.3	9.31	1877239	9.31	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20240304	35.91	36.09	35.82	35.98	1124448	35.98	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20240304	35.88	36.2475	35.51	35.6	159822	35.6	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20240304	6.21	6.785	6.13	6.78	11019600	6.78	up	down	incorrect
HNI.US	HNI Corporation	20240304	43.85	44.24	43.49	43.61	248894	43.61	down	down	correct
HOG.US	Harley	20240304	36.34	37.09	36.34	36.67	1182671	36.67	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240304	23.45	23.67	23.12	23.13	1080541	23.13	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20240304	165	167	156.25	156.25	86340	156.25	down	down	correct
HP.US	Helmerich & Payne Inc	20240304	38.94	39.12	38.38	38.46	896673	38.46	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20240304	15.81	17.305	15.76	17.15	41177719	17.15	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240304	16.55	16.8	16.55	16.75	34900	16.75	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240304	16.52	16.63	16.5	16.59	72700	16.59	up	up	correct
HPQ.US	HP Inc	20240304	29.35	29.595	28.99	29.06	10322180	29.06	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20240304	15.02	15.18	15.02	15.11	79000	15.11	up	up	correct
HQH.US	Tekla Healthcare Investors	20240304	17.08	17.13	16.92	17.03	187700	17.03	down	down	correct
HQL.US	Tekla Life Sciences Investors	20240304	13.93	13.95	13.86	13.92	115000	13.92	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20240304	13.87	13.92	13.65	13.84	2821531	13.84	down	down	correct
HRB.US	H&R Block Inc	20240304	49.28	52.9	48.664	50.49	2801016	50.49	up	up	correct
HRI.US	Herc Holdings Inc	20240304	164.21	169	163.395	168.81	327553	168.81	up	up	correct
HRL.US	Hormel Foods Corporation	20240304	33.32	33.83	33.245	33.77	3110707	33.77	up	up	correct
HRT.US	HireRight Holdings Corporation	20240304	14.18	14.27	14.15	14.16	532716	14.16	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20240304	7.14	7.141	6.79	6.82	272699	6.82	down	down	correct
HSBC.US	HSBC Holdings plc	20240304	38.69	38.905	38.68	38.78	2124715	37.2478	up	down	incorrect
HSY.US	The Hershey Company	20240304	186.77	186.77	181.16	184	2729569	184	down	up	incorrect
HTD.US	John Hancock Tax	20240304	19.24	19.41	19.06	19.4	76900	19.4	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20240304	23.92	23.92	23.92	23.92	0	23.92
HTGC.US	Hercules Capital Inc	20240304	18.08	18.32	18.07	18.19	900076	18.19	up	up	correct
HTH.US	Hilltop Holdings Inc	20240304	30.71	30.99	30.38	30.45	247157	30.45	down	down	correct
HTY.US	John Hancock Investments	20240304	5.23	5.26	5.2	5.21	31800	5.21	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240304	7.78	7.86	7.065	7.23	8020782	7.23	down	down	correct
HUBB.US	Hubbell Incorporated	20240304	386.83	392.98	386.83	387.74	437271	387.74	up	up	correct
HUBS.US	HubSpot Inc	20240304	634.21	635.52	624.2	628.71	323933	628.71	down	down	correct
HUM.US	Humana Inc	20240304	351	352.81	346.6	346.83	1792557	346.83	down	down	correct
HUN.US	Huntsman Corporation	20240304	25.45	26.19	25.415	25.85	2899600	25.85	up	up	correct
HUYA.US	HUYA Inc	20240304	3.76	3.9	3.7	3.83	1367646	3.83	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20240304	34.39	34.79	34.03	34.12	113301	33.812	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20240304	67.05	67.97	66.95	67.79	1922795	67.79	up	down	incorrect
HXL.US	Hexcel Corporation	20240304	75.85	76.53	75.345	76.02	453100	76.02	up	down	incorrect
HY.US	Hyster	20240304	57.07	59.9747	55.8501	56.9	168467	56.9	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20240304	7.28	7.28	7.25	7.28	29000	7.28
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240304	12.09	12.11	12.06	12.06	40700	12.06	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20240304	9.72	9.77	9.72	9.75	341600	9.75	up	down	incorrect
HZO.US	MarineMax Inc	20240304	33.21	33.43	32.55	32.71	135208	32.71	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240304	6.13	6.14	6.12	6.13	25300	6.13
IAG.US	IAMGOLD Corporation	20240304	2.8	2.87	2.75	2.84	9837359	2.84	up	up	correct
IBM.US	International Business Machines Corporation	20240304	187.76	193.898	187.6	193.06	7938266	193.06	up	down	incorrect
IBN.US	ICICI Bank Limited	20240304	26.35	26.45	26.29	26.4	7581845	26.4	up	down	incorrect
IBP.US	Installed Building Products Inc	20240304	243.08	246.78	240.2	241.1	226284	241.1	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20240304	1.81	1.84	1.765	1.77	137669	1.77	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20240304	138.05	138.6822	137.5	138.07	1858963	138.07	up	down	incorrect
ICL.US	ICL Group Ltd	20240304	5.36	5.37	5.31	5.32	512853	5.32	down	up	incorrect
IDA.US	IDACORP Inc	20240304	86.64	88.66	86.64	88.58	406431	88.58	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240304	10.06	10.15	10.06	10.14	21300	10.14	up	down	incorrect
IDT.US	IDT Corporation	20240304	37.56	37.685	36.63	36.92	84134	36.92	down	up	incorrect
IEX.US	IDEX Corporation	20240304	238.97	240.06	237.39	237.62	290693	237.62	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20240304	75.56	76.3	75.56	76.04	2614174	76.04	up	up	correct
IFN.US	The India Fund Inc	20240304	20.8	20.83	20.65	20.65	226800	20.65	down	down	correct
IFS.US	Intercorp Financial Services Inc	20240304	28.49	28.96	27.99	28.12	76823	28.12	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240304	8.64	8.67	8.57	8.57	96900	8.57	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240304	5.11	5.12	5.08	5.1	94000	5.1	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240304	17.07	17.11	16.86	17.01	11000	17.01	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240304	5.06	5.09	5.01	5.09	674800	5.09	up	up	correct
IGT.US	International Game Technology PLC	20240304	26.16	26.44	24.26	24.38	2226526	24.38	down	down	correct
IH.US	iHuman Inc	20240304	2.12	2.12	1.99	1.99	22565	1.99	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240304	5.24	5.25	5.21	5.21	3900	5.21	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20240304	106.3	106.79	105.995	106.18	126019	106.18	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240304	7.57	7.69	7.56	7.66	25200	7.66	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240304	23.42	23.47	23.4	23.41	23000	23.41	down	down	correct
IIIN.US	Insteel Industries Inc	20240304	36.51	36.69	35.5	35.53	56302	35.53	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20240304	11.77	11.84	11.71	11.82	98100	11.82	up	up	correct
IIPR.US	PA	20240304	27.08	27.201	26.47	26.85	3359	26.85	down	down	correct
IMAX.US	IMAX Corporation	20240304	17	17.1	16.56	16.67	887260	16.67	down	down	correct
INFA.US	Informatica Inc.	20240304	32.315	32.44	31.85	32.05	1270023	32.05	down	down	correct
INFY.US	Infosys Limited	20240304	19.64	19.805	19.5	19.8	6821799	19.8	up	up	correct
ING.US	ING Groep N.V	20240304	14.08	14.15	14.04	14.1	2868208	14.1	up	up	correct
INGR.US	Ingredion Incorporated	20240304	117.4	118.0582	116.74	117.35	388001	117.35	down	down	correct
INN.US	Summit Hotel Properties Inc	20240304	6.48	6.555	6.42	6.43	654655	6.43	down	down	correct
INSI.US	Insight Select Income Fund	20240304	15.73	15.8	15.7	15.74	8300	15.74	up	up	correct
INSP.US	Inspire Medical Systems Inc	20240304	184.58	184.95	179.81	183.49	246422	183.49	down	down	correct
INST.US	Instructure Holdings Inc	20240304	22.72	22.82	21.83	21.91	558595	21.91	down	down	correct
INVH.US	Invitation Homes Inc	20240304	34.6	35.44	34.37	35.41	3576260	35.41	up	up	correct
IP.US	International Paper Company	20240304	35.61	36.3	35.47	35.89	4244064	35.89	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20240304	31.59	32.02	31.355	31.94	6576043	31.94	up	up	correct
IPI.US	Intrepid Potash Inc	20240304	21	21.27	20.915	21.09	92110	21.09	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240304	9.57	9.62	9.56	9.59	75000	9.59	up	up	correct
IQV.US	IQVIA Holdings Inc	20240304	251.05	253.33	250.01	251.56	642060	251.56	up	up	correct
IR.US	Ingersoll Rand Inc	20240304	91.67	92.36	91.34	91.54	1913325	91.5197	down	down	correct
IRM.US	Iron Mountain Incorporated	20240304	78.95	80.45	78	78.93	3094692	78.93	down	up	incorrect
IRRX.US	UN	20240304	10.86	10.86	10.86	10.86	0	10.86
IRT.US	Independence Realty Trust Inc	20240304	15.43	15.81	15.225	15.68	2004915	15.68	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20240304	12.94	12.97	12.88	12.92	142800	12.92	down	up	incorrect
IT.US	Gartner Inc	20240304	470.82	474.645	467.345	469.75	316571	469.75	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20240304	111.61	113.59	111.2	113.19	450380	113.19	up	up	correct
ITT.US	ITT Inc	20240304	127	129.4	127	128.01	310361	127.6892	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20240304	6.86	6.93	6.845	6.86	13272430	6.8564
ITW.US	Illinois Tool Works Inc	20240304	254.06	260.43	254.01	259.07	1652425	259.07	up	up	correct
IVR.US	PC	20240304	22.6	22.97	22.51	22.51	8352	22.51	down	up	incorrect
IVT.US	Inventrust Properties Corp	20240304	25.48	25.83	25.44	25.58	175195	25.58	up	down	incorrect
IVZ.US	Invesco Ltd	20240304	15.51	15.89	15.5	15.63	3268796	15.63	up	down	incorrect
IX.US	ORIX Corporation	20240304	104.36	104.51	103.5201	104.06	11818	104.06	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20240304	146.62	147.92	145.52	147.14	535079	147.14	up	down	incorrect
JBGS.US	JBG SMITH Properties	20240304	16.93	17.27	16.66	17.26	817786	17.26	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240304	25.02	25.02	25.02	25.02	100	25.02
JBL.US	Jabil Inc	20240304	147.51	149.475	146.57	148.62	997478	148.62	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20240304	101.5	102.435	100.25	100.43	118487	100.331	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20240304	13.96	14.02	13.92	14.01	46300	14.01	up	down	incorrect
JCI.US	Johnson Controls International plc	20240304	60.24	60.825	59.84	60.36	5160052	60.36	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20240304	42	42.84	41.86	42.44	1172592	42.44	up	up	correct
JELD.US	JELD	20240304	18.47	18.68	18.24	18.28	359776	18.28	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240304	6.2	6.22	6.2	6.22	28700	6.22	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240304	8.67	8.71	8.64	8.65	672000	8.65	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240304	12.73	12.79	12.73	12.79	43900	12.79	up	up	correct
JHG.US	Janus Henderson Group plc	20240304	31.81	32.48	31.73	31.94	1570505	31.94	up	up	correct
JHI.US	John Hancock Investors Trust	20240304	13.11	13.15	13.09	13.09	44200	13.09	down	down	correct
JHS.US	John Hancock Income Securities Trust	20240304	10.76	10.82	10.76	10.77	34600	10.77	up	up	correct
JHX.US	James Hardie Industries plc	20240304	40.01	40.5088	40	40.21	30079	40.21	up	up	correct
JILL.US	J.Jill Inc	20240304	25.06	25.7	24.95	25.17	93003	25.17	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240304	27.27	27.27	26.3	26.5	633196	26.5	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20240304	192.59	193.64	190.855	191.47	231908	191.47	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20240304	17.45	17.61	17.38	17.49	16000	17.49	up	up	correct
JMIA.US	Jumia Technologies AG	20240304	7.21	8.1	7.02	7.1	11613360	7.1	down	down	correct
JMM.US	Nuveen Multi	20240304	5.94	5.99	5.94	5.96	9100	5.96	up	up	correct
JNJ.US	Johnson & Johnson	20240304	161.32	161.61	158.27	159.84	8533083	159.84	down	up	incorrect
JNPR.US	Juniper Networks Inc	20240304	37.35	37.69	37.26	37.64	2922373	37.64	up	down	incorrect
JOBY.US	WT	20240304	0.878	0.878	0.83	0.83	9131	0.83	down	up	incorrect
JOE.US	The St. Joe Company	20240304	54.19	54.835	53.06	53.24	244753	53.24	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20240304	7.92	7.92	7.79	7.89	73500	7.89	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240304	7.11	7.18	7.09	7.17	1028300	7.17	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240304	18.89	18.91	18.86	18.86	49200	18.86	down	down	correct
JPM.US	PL	20240304	21.66	21.7599	21.57	21.63	94632	21.63	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240304	5.57	5.58	5.52	5.55	719300	5.55	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240304	11.47	11.51	11.46	11.5	59500	11.5	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20240304	7.89	7.91	7.83	7.9	69700	7.9	up	down	incorrect
JWN.US	Nordstrom Inc	20240304	20.92	21.39	20.56	20.58	5266640	20.58	down	down	correct
K.US	Kellogg Company	20240304	53.65	54.08	52.98	53.72	4933021	53.72	up	up	correct
KAI.US	Kadant Inc	20240304	327.8	333.555	326.19	326.29	88737	326.29	down	down	correct
KAMN.US	Kaman Corporation	20240304	45.76	45.78	45.58	45.62	200872	45.62	down	down	correct
KAR.US	KAR Auction Services Inc	20240304	15.85	16.09	15.59	16.02	902464	16.02	up	up	correct
KB.US	KB Financial Group Inc	20240304	51.2	51.91	51.08	51.57	205945	51.57	up	up	correct
KBH.US	KB Home	20240304	68.66	69.58	67.81	67.86	1076549	67.86	down	down	correct
KBR.US	KBR Inc	20240304	60.08	60.95	59.825	60.77	1080568	60.77	up	up	correct
KEN.US	Kenon Holdings Ltd	20240304	25.61	26.04	25.5001	26.04	7118	26.04	up	up	correct
KEP.US	Korea Electric Power Corporation	20240304	9.37	9.3821	9.32	9.38	82458	9.38	up	up	correct
KEX.US	Kirby Corporation	20240304	87.9	89.55	87.51	89.34	403757	89.34	up	up	correct
KEY.US	PK	20240304	21.7	22.1529	21.51	21.54	26819	21.54	down	down	correct
KEYS.US	Keysight Technologies Inc	20240304	156.05	158.5	155.14	157.5	1257489	157.5	up	up	correct
KF.US	The Korea Fund Inc	20240304	24.25	24.56	24.25	24.45	39300	24.45	up	up	correct
KFS.US	Kingsway Financial Services Inc	20240304	9.41	9.48	9.22	9.25	28034	9.25	down	down	correct
KFY.US	Korn Ferry	20240304	64.49	66.29	64.42	66.14	688641	66.14	up	up	correct
KGC.US	Kinross Gold Corporation	20240304	5.17	5.37	5.14	5.37	22665500	5.34	up	up	correct
KIM.US	PM	20240304	23.53	23.5931	23.4503	23.549	30851	23.549	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20240304	2.14	2.39	2.14	2.37	4822782	2.37	up	up	correct
KIO.US	KKR Income Opportunities Fund	20240304	13.47	13.55	13.47	13.55	133200	13.55	up	up	correct
KKRS.US	KKRS	20240304	20.42	20.43	20.29	20.29	9200	20.29	down	down	correct
KMB.US	Kimberly	20240304	123.07	124.88	122.975	123.49	3453277	122.2829	up	up	correct
KMI.US	Kinder Morgan Inc	20240304	17.45	17.61	17.42	17.57	10815760	17.57	up	up	correct
KMPR.US	Kemper Corporation	20240304	57.68	58.415	57.4	58.24	259062	58.24	up	up	correct
KMT.US	Kennametal Inc	20240304	25.17	25.34	24.97	24.99	685489	24.99	down	down	correct
KMX.US	CarMax Inc	20240304	78.87	80.28	78.76	79.58	1053049	79.58	up	up	correct
KN.US	Knowles Corporation	20240304	16.61	16.75	16.41	16.5	389512	16.5	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20240304	5.37	5.46	5.23	5.34	126923	5.34	down	down	correct
KNX.US	Knight	20240304	55.35	55.68	54.72	54.77	1538134	54.6114	down	down	correct
KO.US	The Coca	20240304	59.23	59.95	59.22	59.81	10150240	59.81	up	down	incorrect
KODK.US	Eastman Kodak Company	20240304	5.61	5.65	4.645	4.79	4710039	4.79	down	up	incorrect
KOF.US	Coca	20240304	96.75	96.9699	95.54	95.84	151003	95.84	down	up	incorrect
KOP.US	Koppers Holdings Inc	20240304	53.18	54.2399	52.85	53.02	147278	52.9502	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20240304	0.9	0.935	0.805	0.8253	28202	0.8253	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20240304	6.26	6.33	6	6.01	3712715	6.01	down	up	incorrect
KR.US	The Kroger Co	20240304	49.12	50.03	49	49.37	5310499	49.37	up	up	correct
KRC.US	Kilroy Realty Corporation	20240304	36.73	37.69	36.25	37.18	1009452	37.18	up	up	correct
KREF.US	PA	20240304	18.28	18.3367	18.05	18.09	21773	18.09	down	down	correct
KRG.US	Kite Realty Group Trust	20240304	21.3	21.465	21.19	21.42	1479191	21.42	up	up	correct
KRO.US	Kronos Worldwide Inc	20240304	9.02	9.19	8.82	8.83	253401	8.83	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20240304	15.65	15.69	15.45	15.45	286473	15.45	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20240304	8.76	8.82	8.76	8.76	46100	8.76
KSS.US	Kohl's Corporation	20240304	28.08	28.92	27.585	27.7	4072790	27.7	down	down	correct
KT.US	KT Corporation	20240304	14.38	14.47	14.37	14.4	837416	14.4	up	up	correct
KTB.US	Kontoor Brands Inc	20240304	58.93	59.34	57.46	58.48	702969	58.0003	down	down	correct
KTF.US	DWS Municipal Income Trust	20240304	8.94	8.96	8.9	8.9	205600	8.9	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240304	28.65	28.67	28.65	28.67	1200	28.67	up	up	correct
KTN.US	Credit	20240304	26.61	26.61	26.61	26.61	200	26.61
KUKE.US	Kuke Music Holding Limited	20240304	2.35	2.35	2.0318	2.04	4458	2.04	down	down	correct
KW.US	Kennedy	20240304	8.73	8.7431	8.51	8.7	1586013	8.7	down	down	correct
KWR.US	Quaker Chemical Corporation	20240304	198.3	198.48	195.05	197.01	66001	197.01	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240304	9.24	9.3	9.18	9.18	597900	9.18	down	down	correct
L.US	Loews Corporation	20240304	74.43	74.98	74.14	74.35	599040	74.35	down	down	correct
LAC.US	Lithium Americas Corp	20240304	5.68	5.68	5.345	5.43	3597176	5.43	down	down	correct
LAD.US	Lithia Motors Inc	20240304	299.66	303.05	296.94	297.13	184703	296.6252	down	down	correct
LADR.US	Ladder Capital Corp	20240304	10.79	10.79	10.65	10.68	823196	10.68	down	down	correct
LAW.US	CS Disco Inc.	20240304	6.7	6.7	6.4	6.51	162244	6.51	down	down	correct
LAZ.US	Lazard Ltd	20240304	39.74	41.25	39.5	39.8	1975066	39.8	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20240304	21.84	21.99	21.25	21.31	2214662	21.24	down	down	correct
LC.US	LendingClub Corporation	20240304	8.24	8.31	8.02	8.04	824777	8.04	down	down	correct
LCII.US	LCI Industries	20240304	126.4	126.95	124.86	126.1	169039	124.9587	down	down	correct
LCW.US	UN	20240304	10.9	10.9	10.9	10.9	0	10.9
LDI.US	loanDepot Inc	20240304	2.75	2.76	2.6	2.61	203368	2.61	down	down	correct
LDOS.US	Leidos Holdings Inc	20240304	127.82	129.74	127.44	129.52	661660	129.52	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240304	20.01	20.11	20.01	20.08	88700	20.08	up	up	correct
LEA.US	Lear Corporation	20240304	136.78	139.13	136.03	138.28	450134	137.5188	up	up	correct
LEG.US	Leggett & Platt Incorporated	20240304	20.7	21.03	20.64	20.84	1738922	20.84	up	up	correct
LEJU.US	Leju Holdings Limited	20240304	1.3601	1.3601	1.3	1.36	11401	1.36	down	down	correct
LEN.US	Lennar Corporation	20240304	162.3	163.88	160.38	160.53	1531262	160.53	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240304	6.02	6.06	6	6	110600	6	down	down	correct
LEVI.US	Levi Strauss & Co	20240304	18.22	18.395	18.16	18.34	1248603	18.34	up	up	correct
LFT.US	PA	20240304	20.19	20.19	20.19	20.19	394	20.19
LGF.US	B	20240304	9.14	9.319	9.05	9.27	550801	9.27	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240304	15.97	16.03	15.92	16.02	64000	16.02	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20240304	217.12	220.18	217.075	219.1	598141	219.1	up	up	correct
LHX.US	L3Harris Technologies Inc	20240304	210.45	217.13	210.13	215.96	1357200	214.7981	up	up	correct
LII.US	Lennox International Inc	20240304	474.34	482.16	474.34	478.03	215174	478.03	up	up	correct
LIN.US	Linde plc	20240304	449.21	456.66	448.725	455.6	2291760	455.6	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240304	0.94	0.94	0.83	0.8491	97445	0.8491	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20240304	2.14	2.27	2.04	2.08	391625	2.08	down	down	correct
LLY.US	Eli Lilly and Company	20240304	796.44	800.78	786.1623	792.28	3855649	792.28	down	down	correct
LMND.US	Lemonade Inc	20240304	17.02	17.33	16.26	17.25	2083002	17.25	up	up	correct
LMT.US	Lockheed Martin Corporation	20240304	428.57	433.88	426.95	431.94	1271868	431.94	up	down	incorrect
LNC.US	Lincoln National Corporation	20240304	27.56	27.75	25.775	25.92	3649809	25.92	down	down	correct
LND.US	BrasilAgro	20240304	4.78	4.81	4.7708	4.81	52301	4.81	up	up	correct
LNN.US	Lindsay Corporation	20240304	121.21	121.64	119.63	120.49	56294	120.49	down	down	correct
LOCL.US	Local Bounti Corporation	20240304	2.77	2.94	2.75	2.795	9654	2.795	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240304	6.94	7.252	6.94	6.98	842071	6.98	up	up	correct
LOW.US	Lowe's Companies Inc	20240304	244.22	245.29	242.03	242.1	2321570	242.1	down	down	correct
LPG.US	Dorian LPG Ltd	20240304	36.21	36.25	34.73	34.93	1052823	34.93	down	down	correct
LPL.US	LG Display Co. Ltd	20240304	4.15	4.15	4.05	4.07	201395	4.07	down	up	incorrect
LPX.US	Louisiana	20240304	75.75	76.87	75.04	75.54	673936	75.54	down	up	incorrect
LRN.US	Stride Inc	20240304	61.54	62.89	61.3912	61.89	828874	61.89	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20240304	14.22	14.42	13.93	14.21	1170070	14.21	down	up	incorrect
LTC.US	LTC Properties Inc	20240304	31.46	31.91	31.28	31.91	292069	31.91	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20240304	13.4	13.64	13.2	13.56	1112656	13.56	up	down	incorrect
LU.US	Lufax Holding Ltd	20240304	3.2	3.24	2.86	2.92	5587482	2.92	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20240304	1.6	1.74	1.55	1.69	12476925	1.69	up	up	correct
LUV.US	Southwest Airlines Co	20240304	33.92	34.4	33.425	34.11	6115796	33.93	up	up	correct
LVS.US	Las Vegas Sands Corp	20240304	51.33	51.33	50.05	50.7	4399038	50.7	down	down	correct
LW.US	Lamb Weston Holdings Inc	20240304	102	102.345	100.845	102.24	1085891	102.24	up	up	correct
LXFR.US	Luxfer Holdings PLC	20240304	10.05	10.51	9.9828	10.28	276896	10.28	up	up	correct
LXP.US	PC	20240304	45.3	45.45	45.3	45.45	445	45.45	up	up	correct
LXU.US	LSB Industries Inc	20240304	7.29	7.35	7.11	7.23	684773	7.23	down	down	correct
LYB.US	LyondellBasell Industries N.V	20240304	100	102.925	99.62	101.66	3839864	101.66	up	up	correct
LYG.US	Lloyds Banking Group plc	20240304	2.35	2.38	2.35	2.36	6807186	2.36	up	up	correct
LYV.US	Live Nation Entertainment Inc	20240304	97.37	99.98	96.945	98.7	3002287	98.7	up	up	correct
LZB.US	La	20240304	38.23	38.49	37.02	37.19	371775	37.19	down	down	correct
M.US	Macy's Inc	20240304	20.61	21.23	20.32	20.45	18827119	20.45	down	down	correct
MA.US	Mastercard Incorporated	20240304	475.67	476.63	465.765	468.49	3212483	468.49	down	down	correct
MAA.US	PI	20240304	57.1499	57.1499	57.1499	57.1499	185	57.1499
MAC.US	The Macerich Company	20240304	16.43	16.82	16.33	16.7	1722330	16.7	up	up	correct
MAIN.US	Main Street Capital Corporation	20240304	45.56	45.9	45.44	45.75	393555	45.5126	up	up	correct
MAN.US	ManpowerGroup Inc	20240304	73.4	74.29	73.223	73.77	378572	73.77	up	up	correct
MANU.US	Manchester United plc	20240304	14.84	14.85	14.27	14.36	1129081	14.36	down	down	correct
MAS.US	Masco Corporation	20240304	77.38	78.29	77.3	77.88	1750838	77.88	up	up	correct
MATX.US	Matson Inc	20240304	109.58	111.36	107.715	108.24	372889	108.24	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240304	8.12	8.17	8.05	8.05	49200	8.05	down	down	correct
MAX.US	MediaAlpha Inc	20240304	21.6	21.78	21.18	21.41	232784	21.41	down	down	correct
MBI.US	MBIA Inc	20240304	6.72	6.75	6.43	6.47	592016	6.47	down	down	correct
MC.US	Moelis & Company	20240304	53.29	53.81	51.98	52.1	735535	52.1	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20240304	38.44	39.23	36.83	37.12	108315	37.12	down	down	correct
MCD.US	McDonald's Corporation	20240304	289.37	291.24	288.5	290.94	2832000	290.94	up	up	correct
MCI.US	Barings Corporate Investors	20240304	18.8	18.95	18.14	18.24	82400	18.24	down	down	correct
MCK.US	McKesson Corporation	20240304	526.43	535.01	524.6481	534.18	765422	534.18	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240304	7.25	7.3	7.22	7.25	48400	7.25
MCO.US	Moody's Corporation	20240304	379	384.5	377.62	382.5	795105	382.5	up	down	incorrect
MCR.US	MFS Charter Income Trust	20240304	6.36	6.38	6.32	6.32	56900	6.32	down	up	incorrect
MCS.US	The Marcus Corporation	20240304	14.42	14.98	14.42	14.53	604067	14.53	up	down	incorrect
MCW.US	Mister Car Wash Inc.	20240304	7.96	8.04	7.61	7.65	1505315	7.65	down	up	incorrect
MCY.US	Mercury General Corporation	20240304	48.37	49.04	48	48.01	127307	48.01	down	up	incorrect
MD.US	MEDNAX Inc	20240304	8.8	8.8	8.55	8.71	612318	8.71	down	up	incorrect
MDC.US	M.D.C. Holdings Inc	20240304	62.75	62.84	62.7	62.75	1220564	62.75
MDT.US	Medtronic plc	20240304	83.6	85.11	83.235	85.06	5553111	85.06	up	up	correct
MDU.US	MDU Resources Group Inc	20240304	21.74	21.85	21.585	21.84	890664	21.84	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240304	12.42	12.65	12.25	12.57	52013	12.57	up	up	correct
MED.US	Medifast Inc	20240304	40.2	40.6621	39.2056	39.5	331060	39.5	down	down	correct
MEG.US	Montrose Environmental Group Inc	20240304	38.45	38.61	37.8	37.82	216139	37.82	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240304	12.58	12.71	12.568	12.7	87300	12.7	up	up	correct
MEI.US	Methode Electronics Inc	20240304	21.58	21.65	20.79	20.81	217090	20.81	down	down	correct
MER.US	PK	20240304	25.56	25.59	25.5	25.54	34462	25.54	down	down	correct
MET.US	PF	20240304	21.61	21.71	21.43	21.48	71319	21.48	down	down	correct
MFA.US	PC	20240304	21.91	21.91	21.57	21.57	23374	21.57	down	down	correct
MFC.US	Manulife Financial Corporation	20240304	23.72	24.045	23.645	23.98	5320334	23.98	up	up	correct
MFG.US	Mizuho Financial Group Inc	20240304	3.83	3.83	3.8	3.81	1718261	3.81	down	down	correct
MFM.US	MFS Municipal Income Trust	20240304	5.29	5.31	5.26	5.26	60300	5.26	down	down	correct
MFV.US	MFS Special Value Trust	20240304	4.27	4.31	4.27	4.3	125300	4.3	up	up	correct
MG.US	Mistras Group Inc	20240304	8.32	8.535	8.32	8.46	60927	8.46	up	up	correct
MGA.US	Magna International Inc	20240304	54.07	54.41	53.725	54.19	842332	54.19	up	up	correct
MGF.US	MFS Government Markets Income Trust	20240304	3.06	3.08	3.05	3.07	1729900	3.07	up	up	correct
MGM.US	MGM Resorts International	20240304	42.67	42.75	42	42.01	3154268	42.01	down	down	correct
MGR.US	Affiliated Managers Group Inc	20240304	23.97	24.28	23.68	23.71	11600	23.71	down	down	correct
MGRB.US	MGRB	20240304	19.4	19.68	19.4	19.415	14800	19.415	up	up	correct
MGRD.US	MGRD	20240304	17.45	17.49	17.378	17.49	7100	17.49	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20240304	23.58	23.92	23.11	23.27	9059603	23.27	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240304	11.96	12.08	11.95	12.03	49600	12.03	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240304	6.59	6.63	6.59	6.61	32900	6.61	up	down	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20240304	8.73	8.78	8.71	8.71	42600	8.71	down	up	incorrect
MHK.US	Mohawk Industries Inc	20240304	121.08	123.265	120.54	120.83	667802	120.83	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240304	16.26	16.26	15.13	16.26	3100	16.26
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240304	10.62	10.7	10.6	10.63	60900	10.63	up	down	incorrect
MHNC.US	Maiden Holdings North America Ltd	20240304	18.36	18.36	17.95	18	700	18	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20240304	2.71	2.72	2.69	2.7	409300	2.7	down	down	correct
MIO.US	MIO	20240304	10.99	11	10.98	10.99	36800	10.99
MIR.US	Mirion Technologies Inc	20240304	9.96	10.0375	9.905	10	907488	10	up	up	correct
MITT.US	PC	20240304	23.7299	23.7299	23.51	23.51	4704	23.51	down	down	correct
MIXT.US	MiX Telematics Limited	20240304	9.66	9.72	9.6	9.65	59392	9.65	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240304	11.38	11.49	11.38	11.42	67400	11.42	up	up	correct
MKC.US	V	20240304	67.01	68.82	67.01	68.82	1100	68.82	up	up	correct
MKL.US	Markel Corporation	20240304	1487.58	1501.51	1482.01	1483.75	43093	1483.75	down	down	correct
ML.US	MoneyLion Inc	20240304	52.25	52.8238	49.0301	50.06	96727	50.06	down	down	correct
MLI.US	Mueller Industries Inc	20240304	51.64	52.41	51.64	51.87	563535	51.87	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240304	603.12	605	594.16	601.9	1051227	601.9	down	down	correct
MLNK.US	MeridianLink Inc.	20240304	18.95	19.01	18.82	18.92	275501	18.92	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20240304	19.64	20.2	19.63	19.89	15460	19.89	up	up	correct
MLR.US	Miller Industries Inc	20240304	45.38	45.95	45.08	45.66	59442	45.66	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20240304	200.79	201.99	199.76	201.88	1637693	201.88	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240304	16.4	16.51	16.35	16.41	49500	16.41	up	up	correct
MMI.US	Marcus & Millichap Inc	20240304	36.36	36.4	35.13	35.26	133049	35.26	down	down	correct
MMM.US	3M Company	20240304	91.1	91.85	90.4765	91.44	5584244	91.44	up	up	correct
MMS.US	Maximus Inc	20240304	84.26	85.515	84.075	85.3	307840	85.3	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240304	4.63	4.65	4.63	4.63	41000	4.63
MMU.US	Western Asset Managed Municipals Fund Inc	20240304	10.15	10.17	10.12	10.14	147300	10.14	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240304	18.94	18.99	18.07	18.27	1260824	18.27	down	down	correct
MO.US	Altria Group Inc	20240304	40.33	40.69	39.25	39.73	28577600	39.73	down	down	correct
MOD.US	Modine Manufacturing Company	20240304	93.1	96	91.505	91.64	1272563	91.64	down	down	correct
MODN.US	Model N Inc	20240304	24.45	24.92	24.175	24.74	142235	24.74	up	up	correct
MOG.US	A	20240304	150.4	153.54	150.02	153.11	83283	153.11	up	up	correct
MOGU.US	MOGU Inc	20240304	1.91	2.3095	1.91	1.99	5618	1.99	up	up	correct
MOH.US	Molina Healthcare Inc	20240304	385.06	391.93	383.82	386.55	340475	386.55	up	up	correct
MOS.US	The Mosaic Company	20240304	31.59	31.69	31.095	31.29	6875248	31.0797	down	down	correct
MOV.US	Movado Group Inc	20240304	28.9	28.925	27.94	27.96	123736	27.96	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240304	11.83	11.97	11.71	11.72	101600	11.72	down	down	correct
MPC.US	Marathon Petroleum Corporation	20240304	172.71	175.97	171.34	173.75	3154656	173.75	up	up	correct
MPLX.US	MPLX LP	20240304	39.06	39.53	39.01	39.51	1818033	39.51	up	up	correct
MPV.US	Barings Participation Investors	20240304	15.78	15.91	15.62	15.68	62400	15.68	down	down	correct
MPW.US	Medical Properties Trust Inc	20240304	4.37	4.49	4.24	4.39	21322500	4.39	up	up	correct
MPX.US	Marine Products Corporation	20240304	11.01	11.25	10.715	10.77	57913	10.77	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240304	10.5	10.56	10.45	10.52	35200	10.52	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20240304	12.34	12.44	12.34	12.36	186600	12.36	up	down	incorrect
MRC.US	MRC Global Inc	20240304	11.97	12.1	11.81	11.96	414945	11.96	down	up	incorrect
MRK.US	Merck & Co. Inc	20240304	124.46	126.54	123.29	124.05	12706170	124.05	down	down	correct
MRO.US	Marathon Oil Corporation	20240304	24.61	24.69	24.21	24.26	8114987	24.26	down	down	correct
MS.US	PL	20240304	22.64	22.7331	22.56	22.56	51516	22.56	down	down	correct
MSA.US	MSA Safety Incorporated	20240304	184.09	187.58	184.09	186.38	116438	186.38	up	up	correct
MSB.US	Mesabi Trust	20240304	17.1	17.425	16.69	17.2	84068	17.2	up	up	correct
MSC.US	Studio City International Holdings Limited	20240304	6.92	6.92	6.75	6.7501	7398	6.7501	down	down	correct
MSCI.US	MSCI Inc	20240304	565.28	565.835	557.8	558.37	365247	558.37	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240304	7.2	7.22	7.19	7.21	65500	7.21	up	up	correct
MSI.US	Motorola Solutions Inc	20240304	335.05	335.8	332.835	335.77	507536	335.77	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20240304	102	104.76	100.67	103.08	1007316	103.08	up	down	incorrect
MT.US	ArcelorMittal	20240304	25.75	25.8199	25.57	25.63	2114352	25.63	down	up	incorrect
MTB.US	M&T Bank Corporation	20240304	138.955	142.48	138.935	139.95	1138288	139.95	up	down	incorrect
MTD.US	Mettler	20240304	1268	1300.01	1262.935	1286.54	165341	1286.54	up	down	incorrect
MTDR.US	Matador Resources Company	20240304	65	65	62.74	62.81	1021254	62.81	down	up	incorrect
MTG.US	MGIC Investment Corporation	20240304	19.9	20.21	19.7	19.76	1791858	19.76	down	up	incorrect
MTH.US	Meritage Homes Corporation	20240304	160.02	161.41	156.59	157	325836	157	down	up	incorrect
MTN.US	Vail Resorts Inc	20240304	229.46	229.46	216.04	217.93	865326	217.93	down	down	correct
MTR.US	Mesa Royalty Trust	20240304	10.8	10.94	10.51	10.51	17106	10.51	down	down	correct
MTRN.US	Materion Corporation	20240304	135.94	138.115	135.94	136.62	80994	136.62	up	up	correct
MTW.US	The Manitowoc Company Inc	20240304	13.62	13.87	13.56	13.59	239792	13.59	down	down	correct
MTX.US	Minerals Technologies Inc	20240304	72.4	73.23	72.4	73.16	124058	73.16	up	up	correct
MTZ.US	MasTec Inc	20240304	87.73	88.92	86.0456	87.68	1554351	87.68	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240304	10.99	11.08	10.96	11.02	113600	11.02	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240304	11	11.11	11	11.03	211800	11.03	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240304	10.02	10.06	10	10.01	42200	10.01	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240304	10.45	10.506	10.36	10.46	2399710	10.46	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240304	11.81	11.88	11.81	11.85	112300	11.85	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240304	11.52	11.53	11.46	11.47	158800	11.47	down	down	correct
MUR.US	Murphy Oil Corporation	20240304	40.28	40.64	38.75	38.79	2644644	38.79	down	down	correct
MUSA.US	Murphy USA Inc	20240304	418.47	426.0118	418.47	420.51	198313	420.51	up	up	correct
MUX.US	McEwen Mining Inc	20240304	6.96	7.82	6.95	7.81	1585341	7.81	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20240304	6.98	7.03	6.98	7.01	247400	7.01	up	up	correct
MVO.US	MV Oil Trust	20240304	10.12	10.3	8.89	9.07	224000	9.07	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240304	10.95	10.95	10.86	10.88	63700	10.88	down	down	correct
MWA.US	Mueller Water Products Inc	20240304	15.39	15.65	15.39	15.47	960399	15.47	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20240304	5.82	5.82	5.36	5.5	1530100	5.5	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20240304	11.12	11.12	10.97	10.97	7000	10.97	down	down	correct
MXF.US	The Mexico Fund Inc	20240304	18.08	18.23	18.08	18.13	12100	18.13	up	up	correct
MXL.US	MaxLinear Inc	20240304	20.53	20.6	19.97	20.3	423594	20.3	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20240304	11.27	11.29	11.18	11.22	284000	11.22	down	down	correct
MYE.US	Myers Industries Inc	20240304	19.5	19.68	19.23	19.42	157484	19.42	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240304	11.46	11.55	11.45	11.53	302600	11.53	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240304	10.48	10.55	10.45	10.52	112600	10.52	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20240304	3.45	3.63	3.42	3.53	67828	3.53	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240304	11	11.1	11	11.04	337200	11.04	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240304	11.31	11.35	11.24	11.31	807000	11.31
NAN.US	Nuveen New York Quality Municipal Income Fund	20240304	10.89	10.96	10.89	10.92	66600	10.92	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20240304	9.5	9.57	9.39	9.52	873329	9.52	up	up	correct
NAT.US	Nordic American Tankers Limited	20240304	4.24	4.25	4.02	4.03	4363131	4.03	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240304	10.85	10.92	10.84	10.84	20700	10.84	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240304	15.48	15.59	15.48	15.57	82800	15.57	up	up	correct
NBHC.US	National Bank Holdings Corporation	20240304	33.87	34.24	33.331	33.39	98672	33.39	down	down	correct
NBR.US	Nabors Industries Ltd	20240304	81.69	82.39	80.44	80.99	236768	80.99	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240304	11.91	12.06	11.91	12	356800	12	up	down	incorrect
NC.US	NACCO Industries Inc	20240304	32.78	33.245	32.72	32.72	10277	32.72	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20240304	8.72	8.79	8.69	8.78	62400	8.78	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240304	19.3	19.595	19.005	19.42	11515280	19.42	up	down	incorrect
NCV.US	PA	20240304	22.1703	22.21	22.16	22.1938	5965	21.8431	up	up	correct
NCZ.US	PA	20240304	21.2061	21.2782	21.19	21.23	7532	20.8872	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240304	10.97	11.014	10.94	10.99	169100	10.99	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240304	31.29	31.3	31.06	31.08	2500	31.08	down	down	correct
NE.US	Noble Corporation	20240304	43.4	43.5	42.77	43.02	1031342	42.6224	down	down	correct
NEA.US	Nuveen AMT	20240304	11.01	11.05	10.93	10.96	1088600	10.96	down	down	correct
NEM.US	Newmont Corporation	20240304	31.72	33.63	31.67	33.48	28767820	33.48	up	up	correct
NEP.US	NextEra Energy Partners LP	20240304	28.39	28.75	27.88	28.64	932327	28.64	up	up	correct
NET.US	Cloudflare Inc	20240304	99.9	101.23	97.48	100.88	4152423	100.88	up	up	correct
NEU.US	NewMarket Corporation	20240304	644	649.9999	640.71	643	29698	643	down	down	correct
NEXA.US	Nexa Resources S.A	20240304	7	7.01	6.88	7.01	64230	7.01	up	up	correct
NFG.US	National Fuel Gas Company	20240304	48.93	50.1	48.68	50.08	631993	50.08	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240304	12.4	12.49	12.37	12.46	162900	12.1831	up	up	correct
NGG.US	National Grid plc	20240304	66.4	67.58	66.36	67.48	375373	67.48	up	up	correct
NGL.US	PC	20240304	28.02	28.07	28.02	28.06	2757	28.06	up	up	correct
NGS.US	Natural Gas Services Group Inc	20240304	17.32	18	17.29	17.71	69032	17.71	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240304	16.51	16.795	16.23	16.25	69554	16.25	down	down	correct
NGVT.US	Ingevity Corporation	20240304	45.42	46.0899	44.675	45.67	204058	45.67	up	up	correct
NHI.US	National Health Investors Inc	20240304	57.5	58.72	57.5	58.62	126013	58.62	up	up	correct
NI.US	PB	20240304	24.95	24.96	24.95	24.955	13416	24.955	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240304	22.31	22.43	22.25	22.42	71800	22.42	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240304	8.85	8.87	8.83	8.84	46700	8.84	down	down	correct
NINE.US	Nine Energy Service Inc	20240304	2.25	2.2599	2.03	2.04	620928	2.04	down	down	correct
NIO.US	NIO Inc	20240304	5.58	5.61	5.25	5.33	94275773	5.33	down	down	correct
NJR.US	New Jersey Resources Corporation	20240304	41.69	42.325	41.39	42.22	546531	42.22	up	up	correct
NKE.US	NIKE Inc	20240304	101.65	101.77	99.01	99.54	11050910	99.54	down	down	correct
NKX.US	Nuveen California AMT	20240304	11.52	11.54	11.48	11.51	104300	11.51	down	down	correct
NL.US	NL Industries Inc	20240304	5.19	5.34	5.18	5.34	35429	5.2625	up	up	correct
NLY.US	PI	20240304	24.83	24.9338	24.8003	24.89	26065	24.89	up	up	correct
NM.US	PH	20240304	3.99	3.99	3.99	3.99	0	3.99
NMAI.US	Nuveen Multi	20240304	12.2	12.26	12.17	12.21	71800	12.21	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240304	10.58	10.59	10.5	10.51	238700	10.51	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20240304	2.5	2.52	2.37	2.38	107191	2.38	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240304	9.15	9.27	9.15	9.15	97900	9.15
NMM.US	Navios Maritime Partners L.P	20240304	34.4	34.82	33.63	33.76	121414	33.76	down	down	correct
NMR.US	Nomura Holdings Inc	20240304	5.86	5.905	5.82	5.87	2665147	5.87	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240304	11.21	11.21	11.15	11.19	6900	11.19	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240304	10.62	10.65	10.6	10.61	25400	10.61	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240304	10.53	10.58	10.5	10.52	371000	10.52	down	down	correct
NNI.US	Nelnet Inc	20240304	85.5	87.18	85.5	86.78	114536	86.78	up	up	correct
NNN.US	National Retail Properties Inc	20240304	41.17	42	41.15	41.87	1188203	41.87	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240304	8.32	8.35	8.26	8.29	37600	8.29	down	down	correct
NOA.US	North American Construction Group Ltd	20240304	25.42	25.42	25.095	25.25	44314	25.1744	down	down	correct
NOAH.US	Noah Holdings Limited	20240304	11.61	11.61	10.81	10.95	118120	10.95	down	down	correct
NOC.US	Northrop Grumman Corporation	20240304	456	461.225	455.4518	460.08	692838	460.08	up	up	correct
NOK.US	Nokia Corporation	20240304	3.59	3.62	3.57	3.61	11121657	3.61	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240304	10.11	10.11	10.11	10.11	100	10.11
NOMD.US	Nomad Foods Limited	20240304	19.51	19.61	19.3	19.56	610822	19.56	up	up	correct
NOV.US	NOV Inc	20240304	17.22	17.33	16.85	16.87	2773755	16.87	down	down	correct
NOVA.US	Sunnova Energy International Inc	20240304	7.18	7.25	6.79	6.9	6958000	6.9	down	down	correct
NOW.US	ServiceNow Inc	20240304	773	777.88	764.735	776.09	986650	776.09	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240304	10.35	10.35	10.26	10.27	69500	10.27	down	down	correct
NPK.US	National Presto Industries Inc	20240304	74.98	76.8	74.53	75.81	56273	75.81	up	up	correct
NPO.US	EnPro Industries Inc	20240304	155.35	157.38	152.7	153.16	81004	152.86	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240304	11.02	11.06	10.98	11.04	12700	11.04	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240304	11.7	11.74	11.65	11.68	89900	11.68	down	down	correct
NR.US	Newpark Resources Inc	20240304	6.73	6.81	6.58	6.61	658070	6.61	down	down	correct
NREF.US	PA	20240304	21.44	21.6	21.25	21.5	4720	21.5	up	up	correct
NRG.US	NRG Energy Inc	20240304	56.44	58.01	55.96	57.69	5358909	57.69	up	up	correct
NRK.US	Nuveen New York AMT	20240304	10.81	10.84	10.78	10.84	228400	10.84	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20240304	92	95	91.75	92.27	33412	92.27	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20240304	5.55	5.5899	5.24	5.31	68222	5.31	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240304	25.21	25.222	25.17	25.21	8900	25.21
NS.US	PC	20240304	25.42	25.42	25.27	25.36	21284	25.36	down	up	incorrect
NSA.US	PA	20240304	22.54	22.65	22.37	22.56	16946	22.56	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20240304	258.74	260.79	257.58	259.17	830947	259.17	up	down	incorrect
NSP.US	Insperity Inc	20240304	102.75	102.8	98.615	98.8	468411	98.2109	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240304	29.85	30.11	29.46	29.54	187766	29.54	down	down	correct
NTCO.US	Natura &Co Holding S.A	20240304	6.6	6.6	6.47	6.49	111022	6.49	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240304	36.51	36.62	36.37	36.48	7100	36.48	down	down	correct
NTR.US	Nutrien Ltd	20240304	52.12	52.12	50.89	50.96	1881996	50.96	down	down	correct
NTST.US	NETSTREIT Corp	20240304	17.01	17.37	16.73	17.3	1911996	17.3	up	up	correct
NTZ.US	Natuzzi S.p.A	20240304	6.31	6.31	6.25	6.275	6752	6.275	down	down	correct
NUE.US	Nucor Corporation	20240304	191	192.755	186.34	187.16	1306613	187.16	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20240304	12.63	13.012	12.36	12.8	987788	12.8	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240304	8.68	8.69	8.66	8.68	591800	8.68
NUW.US	Nuveen AMT	20240304	13.62	13.67	13.62	13.64	41100	13.64	up	up	correct
NVG.US	Nuveen AMT	20240304	11.88	11.93	11.86	11.92	513300	11.92	up	up	correct
NVGS.US	Navigator Holdings Ltd	20240304	15.06	15.06	14.66	14.68	168510	14.68	down	down	correct
NVR.US	NVR Inc	20240304	7698.43	7776.17	7651.83	7651.83	16312	7651.83	down	down	correct
NVRO.US	Nevro Corp	20240304	14.16	14.75	13.54	14.51	432905	14.51	up	up	correct
NVS.US	Novartis AG	20240304	101.45	102.1399	101.35	101.97	836441	98.2174	up	up	correct
NVST.US	Envista Holdings Corporation	20240304	20.87	20.99	20.52	20.75	1453238	20.75	down	down	correct
NVT.US	nVent Electric plc	20240304	69	70.13	68.9525	69.43	1611884	69.43	up	up	correct
NWG.US	NatWest Group plc	20240304	6.39	6.44	6.385	6.42	1077638	6.42	up	up	correct
NWN.US	Northwest Natural Holding Company	20240304	36.78	37.69	36.78	37.68	288257	37.68	up	up	correct
NX.US	Quanex Building Products Corporation	20240304	35.4	35.67	34.81	34.93	99903	34.93	down	down	correct
NXC.US	Nuveen California Select Tax	20240304	13.21	13.21	13.01	13.15	20100	13.15	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240304	12.1	12.13	12.03	12.03	100800	12.03	down	down	correct
NXN.US	Nuveen New York Select Tax	20240304	11.77	11.94	11.63	11.69	10300	11.69	down	down	correct
NXP.US	Nuveen Select Tax	20240304	14.5	14.56	14.49	14.51	49900	14.51	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20240304	29.46	30.035	28.995	29.85	101642	29.85	up	down	incorrect
NXU.US	Novus Capital Corporation II	20240304	0.958	0.97	0.852	0.877	4658500	0.877	down	up	incorrect
NYC.US	New York City REIT Inc	20240304	7.25	7.4455	7.25	7.4455	1999	7.4455	up	down	incorrect
NYCB.US	PU	20240304	27.55	27.58	22.465	22.56	179102	22.56	down	up	incorrect
NYT.US	The New York Times Company	20240304	43.54	43.54	42.05	42.61	1972099	42.61	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240304	11.94	12.04	11.93	11.98	430100	11.98	up	up	correct
O.US	Realty Income Corporation	20240304	52.01	52.85	51.89	52.71	5170643	52.71	up	down	incorrect
OAK.US	PB	20240304	22.1614	22.23	22.09	22.09	4164	22.09	down	up	incorrect
OC.US	Owens Corning	20240304	152.88	154.705	152.49	152.81	672269	152.81	down	up	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20240304	2.55	2.55	2.25	2.32	24365	2.32	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20240304	25.99	26.49	25.51	25.51	11782	25.51	down	up	incorrect
ODC.US	Oil	20240304	70.669	72.9	70.669	72.4	9361	72.4	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20240304	22.16	22.54	22.15	22.43	338314	22.43	up	down	incorrect
OFG.US	OFG Bancorp	20240304	36.52	37.27	36.25	36.26	208015	36.26	down	down	correct
OGE.US	OGE Energy Corp	20240304	32.75	33.595	32.75	33.53	1185365	33.53	up	up	correct
OGN.US	Organon & Co	20240304	17.6	17.68	17.29	17.39	1773341	17.39	down	down	correct
OGS.US	ONE Gas Inc	20240304	59.4	60.67	59.335	60.63	319875	60.63	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20240304	31	31.555	30.89	31.49	1592463	31.49	up	up	correct
OI.US	O	20240304	17.22	17.36	16.77	16.83	1867702	16.83	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240304	6.28	6.31	6.25	6.26	97600	6.26	down	down	correct
OII.US	Oceaneering International Inc	20240304	20.63	20.89	20.21	20.37	887477	20.37	down	down	correct
OIS.US	Oil States International Inc	20240304	5.5	5.58	5.215	5.41	3957033	5.41	down	down	correct
OKE.US	ONEOK Inc	20240304	76.86	76.88	75.69	76.56	4357918	76.56	down	down	correct
OLN.US	Olin Corporation	20240304	54.76	56.145	54.57	55.77	1094029	55.5687	up	up	correct
OLO.US	Olo Inc	20240304	5.94	6.08	5.805	6.04	1001639	6.04	up	up	correct
OLP.US	One Liberty Properties Inc	20240304	20.39	20.66	20.385	20.64	36290	20.64	up	up	correct
OMC.US	Omnicom Group Inc	20240304	88.89	89.65	88.25	89.2	1583093	88.5267	up	up	correct
OMF.US	OneMain Holdings Inc	20240304	48.71	48.946	47.06	47.09	1070333	47.09	down	down	correct
OMI.US	Owens & Minor Inc	20240304	24.6	25.025	24.46	24.98	499818	24.98	up	up	correct
ONON.US	On Holding AG	20240304	34.5	34.72	33.94	34.03	7222569	34.03	down	down	correct
ONTF.US	ON24 Inc	20240304	6.83	6.935	6.77	6.84	232808	6.84	up	up	correct
ONTO.US	Onto Innovation Inc	20240304	194.71	199.72	193.8	194.73	468884	194.73	up	up	correct
OOMA.US	Ooma Inc	20240304	10.16	10.17	9.86	9.95	34407	9.95	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20240304	39.68	40.6312	38.24	38.25	88869	38.25	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20240304	15.35	15.68	15.26	15.39	1862583	15.39	up	up	correct
ORA.US	Ormat Technologies Inc	20240304	65.61	66.16	64.905	65.67	385339	65.55	up	up	correct
ORAN.US	Orange S.A	20240304	11.45	11.53	11.425	11.5	352034	11.5	up	up	correct
ORC.US	Orchid Island Capital Inc	20240304	8.67	8.7	8.51	8.52	1132686	8.52	down	down	correct
ORCL.US	Oracle Corporation	20240304	113.58	114.6	113.39	114.06	6588062	114.06	up	up	correct
ORI.US	Old Republic International Corporation	20240304	29.1	29.515	29.055	29.22	2061000	28.9563	up	up	correct
ORN.US	Orion Group Holdings Inc	20240304	6.78	7.2816	6.75	6.83	346368	6.83	up	up	correct
OSCR.US	Oscar Health Inc	20240304	16.82	17.3	15.2481	15.35	4424209	15.35	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20240304	6.15	6.19	6.045	6.06	206313	6.06	down	down	correct
OSI.US	UN	20240304	10.64	10.64	10.64	10.64	100	10.64
OSK.US	Oshkosh Corporation	20240304	112.35	113.4	111.97	112	542956	112	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20240304	14.79	15.375	14.79	15.36	1961780	15.36	up	down	incorrect
OVV.US	Ovintiv Inc	20240304	50	50.29	48.8	48.88	4320866	48.88	down	up	incorrect
OXM.US	Oxford Industries Inc	20240304	101.7	101.7	96.27	97.41	241262	97.41	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20240304	61.55	61.64	60.54	60.68	6359330	60.4615	down	up	incorrect
OZ.US	Belpointe PREP LLC Unit	20240304	63.5	63.5	62.23	63	9800	63	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240304	146.31	149.14	142.34	142.34	146485	142.34	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20240304	4.7	4.76	4.52	4.55	251425	4.55	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20240304	154.2	155.75	152.88	153.21	255418	153.21	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20240304	13.71	13.76	12.99	13.09	3923828	13.09	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20240304	11.86	11.9	11.81	11.85	26200	11.85	down	down	correct
PAM.US	Pampa Energía S.A	20240304	43.21	44.685	41.455	41.63	274120	41.63	down	down	correct
PAR.US	PAR Technology Corporation	20240304	42.97	43.16	41.66	42.29	210681	42.29	down	down	correct
PARR.US	Par Pacific Holdings Inc	20240304	35.84	36.74	35.35	35.39	1813022	35.39	down	down	correct
PATH.US	UiPath Inc	20240304	23.67	24	23.42	23.66	7147675	23.66	down	down	correct
PAY.US	Paymentus Holdings Inc	20240304	16.67	16.95	15.85	16.35	1092398	16.35	down	down	correct
PAYC.US	Paycom Software Inc	20240304	183.4	183.865	176.775	178.05	913620	178.05	down	down	correct
PB.US	Prosperity Bancshares Inc	20240304	62.28	62.95	61.84	62.41	447067	62.41	up	up	correct
PBA.US	Pembina Pipeline Corporation	20240304	35	35.04	34.565	34.62	1277446	34.62	down	down	correct
PBF.US	PBF Energy Inc	20240304	48.79	49.475	48.04	48.07	2298850	48.07	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20240304	70.12	72	69.37	71.98	248308	71.98	up	up	correct
PBI.US	Pitney Bowes Inc	20240304	4.17	4.21	4.12	4.12	1025630	4.12	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20240304	16.74	16.81	16.5	16.53	15334130	16.53	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20240304	13.36	13.37	10.95	11.16	691416	11.16	down	up	incorrect
PCF.US	High Income Securities Fund	20240304	6.77	6.82	6.76	6.78	43400	6.78	up	down	incorrect
PCG.US	PG&E Corporation	20240304	16.55	16.86	16.5	16.84	11069950	16.84	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20240304	5.83	5.86	5.8	5.86	98220	5.8379	up	down	incorrect
PCM.US	PCM Fund Inc	20240304	8.35	8.4	8.27	8.39	30200	8.39	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20240304	13.4	13.53	13.4	13.49	231100	13.49	up	up	correct
PCOR.US	Procore Technologies Inc	20240304	78.97	79.27	77.41	78.63	606890	78.63	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20240304	9.6	9.6086	9.56	9.56	34106	9.524	down	down	correct
PD.US	PagerDuty Inc	20240304	24.66	24.73	24.145	24.61	943561	24.61	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20240304	19.09	19.15	19.03	19.13	1606800	19.13	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20240304	6.21	6.23	5.95	6.15	753906	6.15	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240304	13.09	13.22	13.09	13.21	558100	13.21	up	up	correct
PDS.US	Precision Drilling Corporation	20240304	60.75	62.1399	60.59	60.97	93774	60.97	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20240304	11.63	11.75	11.63	11.75	210300	11.75	up	up	correct
PEAK.US	Healthpeak Properties Inc	20240304	16.89	16.995	16.6	16.85	12337090	16.85	down	down	correct
PEB.US	PG	20240304	21.6475	21.7	21.31	21.65	11521	21.65	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240304	62.03	63.52	61.985	63.36	3236818	62.7741	up	up	correct
PEN.US	Penumbra Inc	20240304	236.67	252.27	236.67	249.51	389894	249.51	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20240304	21.56	21.56	21.33	21.35	44300	21.35	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240304	10.29	10.29	10.24	10.24	16900	10.24	down	down	correct
PFE.US	Pfizer Inc	20240304	26.3	26.46	25.61	25.89	86777719	25.89	down	down	correct
PFGC.US	Performance Food Group Company	20240304	76.82	77.93	76.585	77.46	646732	77.46	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240304	20.3	20.44	20.3	20.31	19200	20.31	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240304	8.49	8.57	8.46	8.51	140200	8.51	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20240304	7.37	7.42	7.35	7.4	365700	7.4	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240304	8.25	8.3	8.24	8.25	24400	8.25
PFS.US	Provident Financial Services Inc	20240304	14.87	15.02	14.56	14.6	552297	14.6	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20240304	85.16	85.59	84.21	84.73	182971	84.73	down	down	correct
PG.US	The Procter & Gamble Company	20240304	157.74	159.76	157.67	159.56	3841623	159.56	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240304	7.72	7.75	7.64	7.74	51500	7.74	up	up	correct
PGR.US	The Progressive Corporation	20240304	187.76	189.83	187.32	189.24	2931044	189.24	up	up	correct
PGRE.US	Paramount Group Inc	20240304	4.42	4.58	4.405	4.52	2360878	4.52	up	up	correct
PGTI.US	PGT Innovations Inc	20240304	41.79	41.81	41.79	41.8	609547	41.8	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20240304	10.2	10.22	10.18	10.21	19200	10.21	up	up	correct
PH.US	Parker	20240304	537.74	543.92	535.14	535.51	399110	535.51	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240304	9.72	9.72	9.67	9.68	28000	9.68	down	down	correct
PHG.US	Koninklijke Philips N.V	20240304	20.22	20.345	20.19	20.34	810984	20.34	up	up	correct
PHI.US	PLDT Inc	20240304	22.85	22.98	22.8	22.92	9478	22.92	up	up	correct
PHK.US	PIMCO High Income Fund	20240304	4.96	4.97	4.93	4.97	512900	4.97	up	up	correct
PHM.US	PulteGroup Inc	20240304	112.23	113.43	110.79	111.03	2510049	111.03	down	down	correct
PHR.US	Phreesia Inc	20240304	25.15	25.31	24.6	25.03	211344	25.03	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20240304	7.47	7.49	7.41	7.47	98700	7.47
PHX.US	PHX Minerals Inc	20240304	3.08	3.08	3	3.01	25241	3.01	down	down	correct
PII.US	Polaris Inc	20240304	93.37	93.5125	91.34	92.26	419567	92.26	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20240304	3.18	3.19	3.17	3.17	57100	3.17	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20240304	15.4	15.78	15.4	15.74	29865	15.74	up	up	correct
PINS.US	Pinterest Inc	20240304	36.16	36.42	35.2	36.4	9171282	36.4	up	up	correct
PIPR.US	Piper Sandler Companies	20240304	188.49	192	187.475	190.79	167656	190.79	up	up	correct
PJT.US	PJT Partners Inc	20240304	102.79	103.86	97.36	101.69	641696	101.44	down	down	correct
PK.US	Park Hotels & Resorts Inc	20240304	17.33	17.595	17.31	17.42	2963362	17.42	up	up	correct
PKE.US	Park Aerospace Corp	20240304	15.05	15.23	14.95	15.08	30772	15.08	up	up	correct
PKG.US	Packaging Corporation of America	20240304	183.78	188.61	182.31	185.43	973912	185.43	up	up	correct
PKX.US	POSCO	20240304	85.53	86.1	85.44	85.8	119731	85.8	up	up	correct
PLD.US	Prologis Inc	20240304	134.26	134.6	130.96	133.61	3316342	133.61	down	down	correct
PLNT.US	Planet Fitness Inc	20240304	62.31	62.62	61.341	62.15	1556818	62.15	down	down	correct
PLOW.US	Douglas Dynamics Inc	20240304	24.74	25.01	24.575	24.91	136936	24.91	up	up	correct
PLTR.US	Palantir Technologies Inc	20240304	24.4	24.58	23.53	24.04	64320031	24.04	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20240304	21.76	21.77	21.29	21.63	185449	21.63	down	down	correct
PM.US	Philip Morris International Inc	20240304	89.49	90.765	89.17	90.31	4670628	90.31	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240304	9.56	9.62	9.56	9.59	34100	9.59	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20240304	8.55	8.58	8.46	8.5	304500	8.5	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240304	6.16	6.16	6.07	6.08	136300	6.08	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20240304	10.14	10.21	10.09	10.1	108200	10.1	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20240304	14.27	14.31	14.01	14.01	333159	14.01	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20240304	7.51	7.54	7.47	7.47	277542	7.4377	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20240304	150.99	156.385	150.34	153.74	5796844	153.74	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20240304	8.12	8.12	8	8.01	49300	8.01	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20240304	7.6	7.6	7.54	7.56	26000	7.56	down	up	incorrect
PNM.US	PNM Resources Inc	20240304	36.67	38.14	36.63	37.88	1062902	37.88	up	down	incorrect
PNR.US	Pentair plc	20240304	78.19	79.24	77.92	78.47	1656367	78.47	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20240304	67.71	69.07	67.69	68.89	1323272	68.89	up	up	correct
POR.US	Portland General Electric Company	20240304	39.87	40.84	39.87	40.77	855295	40.77	up	up	correct
POST.US	Post Holdings Inc	20240304	104.24	104.5931	103.571	103.76	322447	103.76	down	down	correct
PPG.US	PPG Industries Inc	20240304	138.89	140	138.52	139.22	1836828	139.22	up	up	correct
PPL.US	PPL Corporation	20240304	25.99	26.78	25.96	26.74	5565876	26.4836	up	up	correct
PPT.US	Putnam Premier Income Trust	20240304	3.58	3.58	3.55	3.55	200200	3.55	down	down	correct
PRA.US	ProAssurance Corporation	20240304	12.92	12.96	12.43	12.59	273291	12.59	down	down	correct
PRE.US	PJ	20240304	20.62	20.74	20.62	20.73	13444	20.73	up	up	correct
PRG.US	PROG Holdings Inc	20240304	31.29	31.885	31.26	31.83	449585	31.83	up	up	correct
PRGO.US	Perrigo Company plc	20240304	26.5	26.8	26.06	26.23	4444642	25.9723	down	down	correct
PRI.US	Primerica Inc	20240304	248.4	252.29	248.27	249.29	125581	249.29	up	up	correct
PRIF.US	PI	20240304	22.33	22.34	22.3	22.3	1885	22.3	down	down	correct
PRLB.US	Proto Labs Inc	20240304	35.46	36.65	35.25	36.14	220439	36.14	up	up	correct
PRMW.US	Primo Water Corporation	20240304	16.13	16.26	16.12	16.21	835754	16.12	up	up	correct
PRO.US	PROS Holdings Inc	20240304	35.87	36.49	35.62	36.32	312644	36.32	up	up	correct
PRS.US	Prudential Financial Inc	20240304	24.85	24.94	24.71	24.73	13700	24.73	down	down	correct
PRT.US	PermRock Royalty Trust	20240304	4.46	4.55	4.46	4.51	28663	4.51	up	up	correct
PRU.US	Prudential Financial Inc	20240304	107.6	108.3	106.64	107.09	1539992	107.09	down	down	correct
PSA.US	Public Storage	20240304	282.2	285.38	278.0468	285.08	795558	285.08	up	up	correct
PSEC.US	PA	20240304	19.48	19.48	18.4245	18.4245	20479	18.4245	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240304	19.65	19.7	19.6	19.65	23400	19.65
PSFE.US	WT	20240304	0.029	0.03	0.0256	0.03	47584	0.03	up	up	correct
PSN.US	Parsons Corporation	20240304	81.96	84.19	81.52	82.84	1425920	82.84	up	up	correct
PSO.US	Pearson plc	20240304	13.02	13.14	12.99	13.1	414727	13.1	up	up	correct
PSTG.US	Pure Storage Inc	20240304	55.72	56.42	54.69	55.72	5792956	55.72
PSTL.US	Postal Realty Trust Inc	20240304	14.35	14.43	14.3	14.39	133144	14.39	up	up	correct
PSX.US	Phillips 66	20240304	143.31	145.99	143.05	144.26	3479248	144.26	up	up	correct
PTA.US	Cohen & Steers Tax	20240304	19.25	19.39	19.14	19.2	146600	19.2	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240304	14.35	14.4	14.26	14.37	854800	14.37	up	up	correct
PUK.US	Prudential plc	20240304	19.82	19.965	19.67	19.88	548627	19.88	up	up	correct
PUMP.US	ProPetro Holding Corp	20240304	7.42	7.525	7.04	7.09	2295622	7.09	down	down	correct
PVH.US	PVH Corp	20240304	138.73	139.59	137.1	137.64	434209	137.6025	down	up	incorrect
PVL.US	Permianville Royalty Trust	20240304	1.45	1.455	1.36	1.42	122240	1.42	down	up	incorrect
PWR.US	Quanta Services Inc	20240304	242.27	245.405	240.56	243.34	806283	243.34	up	down	incorrect
PWSC.US	PowerSchool Holdings Inc	20240304	20.72	20.7494	20.41	20.69	764621	20.69	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20240304	237.49	237.5	234.2	234.7	2223864	234.7	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20240304	5.94	5.95	5.89	5.93	18400	5.93	down	up	incorrect
PYT.US	PPLUS Trust Series GSC	20240304	22.65	22.65	22.63	22.65	8200	22.65
PZC.US	PIMCO California Municipal Income Fund III	20240304	7.79	7.82	7.72	7.77	30700	7.77	down	up	incorrect
QD.US	Qudian Inc	20240304	2.33	2.37	2.263	2.34	1553254	2.34	up	up	correct
QGEN.US	QIAGEN N.V	20240304	43.62	44.0392	43.47	43.95	787242	43.95	up	up	correct
QSR.US	Restaurant Brands International Inc	20240304	77.53	78.25	77.37	78.06	863393	78.06	up	up	correct
QTWO.US	Q2 Holdings Inc	20240304	46.61	47.46	44.74	47.15	1204068	47.15	up	up	correct
QVCC.US	QVCC	20240304	14.5	14.5	13.61	13.75	28900	13.75	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240304	14.64	14.64	13.9	14.16	17400	14.16	down	down	correct
R.US	Ryder System Inc	20240304	114.07	115.19	113.13	113.13	158563	113.13	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240304	12.95	12.96	12.91	12.94	198000	12.94	down	down	correct
RACE.US	Ferrari N.V	20240304	411.12	415.05	408.79	413.57	396277	413.57	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20240304	34.13	34.33	33.4	34.31	1165428	34.31	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240304	76.42	76.87	75.44	76.19	1086871	76.19	down	up	incorrect
RBC.US	Regal Beloit Corporation	20240304	267.59	269.63	265.115	265.7	127122	265.7	down	up	incorrect
RBLX.US	Roblox Corporation	20240304	41.32	41.5408	39.64	39.66	6684020	39.66	down	up	incorrect
RBOT.US	WT	20240304	0.1	0.115	0.1	0.115	4515	0.115	up	down	incorrect
RC.US	Ready Capital Corporation	20240304	8.79	8.93	8.37	8.39	3376118	8.39	down	up	incorrect
RCB.US	Ready Capital Corporation	20240304	24.2	24.2	23.944	23.946	4800	23.946	down	down	correct
RCFA.US	UN	20240304	11.02	11.02	11.02	11.02	100	11.02
RCI.US	Rogers Communications Inc	20240304	44.34	44.46	43.8	44.4	401461	44.0285	up	up	correct
RCL.US	Royal Caribbean Group	20240304	125.46	127.22	125.13	125.3	1973173	125.3	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240304	6.11	6.13	6.03	6.06	152800	6.06	down	down	correct
RCUS.US	Arcus Biosciences Inc	20240304	19.36	19.36	18.5	19.01	538581	19.01	down	down	correct
RDN.US	Radian Group Inc	20240304	29.04	29.54	28.975	29.12	1250148	29.12	up	up	correct
RDW.US	Redwire Corp	20240304	3.05	3.07	2.91	3.04	234135	3.04	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240304	75.77	76.27	75.6301	76.06	120913	76.06	up	up	correct
RELX.US	RELX PLC	20240304	43.17	43.55	43.13	43.49	923717	43.49	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20240304	1.2	1.2	1.16	1.17	163567	1.17	down	down	correct
RES.US	RPC Inc	20240304	7.53	7.61	7.31	7.32	1275300	7.32	down	down	correct
REVG.US	REV Group Inc	20240304	20.92	21.24	20.77	21.02	441750	21.02	up	up	correct
REX.US	REX American Resources Corporation	20240304	43.16	43.58	42.89	43.3	55862	43.3	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20240304	52.34	52.96	51.2	52.79	1473350	52.79	up	up	correct
REZI.US	Resideo Technologies Inc	20240304	22.67	22.75	22.28	22.31	588276	22.31	down	down	correct
RF.US	Regions Financial Corporation	20240304	19	19.205	18.81	19.02	8520722	19.02	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240304	11.84	11.92	11.81	11.92	52600	11.92	up	up	correct
RFL.US	Rafael Holdings Inc	20240304	1.75	1.7899	1.68	1.72	37576	1.72	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240304	15.95	16.09	15.95	16.06	18100	16.06	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240304	14.05	14.05	13.92	13.94	63200	13.94	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20240304	176.92	179.45	175.88	177.41	287397	177.41	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20240304	42.69	43.21	42.55	42.89	170280	42.89	up	up	correct
RGS.US	Regis Corporation	20240304	8.55	8.86	8.35	8.83	35760	8.83	up	up	correct
RGT.US	Royce Global Value Trust Inc	20240304	10.6	10.6	10.56	10.6	11700	10.6
RH.US	RH	20240304	278.53	280.8491	270.0595	271.11	327215	271.11	down	down	correct
RHI.US	Robert Half International Inc	20240304	81.62	83.2475	81.2	81.74	1073169	81.74	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20240304	118.65	119.56	117.351	118.42	522613	118.42	down	down	correct
RIG.US	Transocean Ltd	20240304	5.05	5.12	4.925	5.11	21112221	5.11	up	up	correct
RIO.US	Rio Tinto Group	20240304	64.57	64.94	64.49	64.85	2183663	62.27	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20240304	12.04	12.08	11.91	11.98	114900	11.98	down	up	incorrect
RJF.US	Raymond James Financial Inc	20240304	120.18	121.99	120.12	120.87	803357	120.87	up	down	incorrect
RKT.US	Rocket Companies Inc	20240304	12.85	12.9699	12.65	12.65	1664733	12.65	down	up	incorrect
RL.US	Ralph Lauren Corporation	20240304	179.99	181.07	177.24	178.18	2092406	178.18	down	up	incorrect
RLI.US	RLI Corp	20240304	146.51	148.3	146.51	146.99	94457	146.99	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20240304	12.15	12.22	12.085	12.16	879691	12.16	up	down	incorrect
RLX.US	RLX Technology Inc	20240304	1.91	1.94	1.865	1.92	4287467	1.92	up	down	incorrect
RM.US	Regional Management Corp	20240304	22.95	23.4955	22.83	22.87	22342	22.87	down	up	incorrect
RMD.US	ResMed Inc	20240304	176.2	181.18	175.21	180.72	1077709	180.72	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240304	16.38	16.39	15.95	16.05	30400	16.05	down	up	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240304	15.14	15.29	15.14	15.255	43700	15.255	up	down	incorrect
RMPL.US	P	20240304	25.03	25.03	25.02	25.02	620	25.02	down	up	incorrect
RMT.US	Royce Micro	20240304	9.4	9.49	9.4	9.47	130101	9.2987	up	up	correct
RNG.US	RingCentral Inc	20240304	33.59	33.77	33.06	33.31	934109	33.31	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240304	10.72	10.75	10.39	10.44	286035	10.44	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240304	20.64	20.85	20.54	20.83	93600	20.83	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20240304	223.54	226.63	222.29	223.13	208307	223.13	down	down	correct
ROG.US	Rogers Corporation	20240304	111.82	112.22	110.53	110.71	167228	110.71	down	down	correct
ROK.US	Rockwell Automation Inc	20240304	289.82	290.155	284.49	288.17	1497598	288.17	down	down	correct
ROL.US	Rollins Inc	20240304	44.01	45.24	44.01	45.08	2590129	45.08	up	up	correct
ROP.US	Roper Technologies Inc	20240304	549.35	552.06	545.4524	547.22	521196	547.22	down	down	correct
RPM.US	RPM International Inc	20240304	115.43	117.61	115.15	116.47	648627	116.47	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240304	12.01	12.15	11.93	12.13	347400	12.13	up	down	incorrect
RRC.US	Range Resources Corporation	20240304	32.73	32.91	32.28	32.34	2101663	32.34	down	up	incorrect
RRX.US	Regal Beloit Corporation	20240304	172.74	173.57	171.15	171.95	401869	171.95	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20240304	322.08	325.17	320.7788	321.77	250946	320.6717	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20240304	16.021	16.093	15.95	16.01	14100	16.01	down	down	correct
RSG.US	Republic Services Inc	20240304	183.67	185.22	183.48	184.94	914477	184.94	up	up	correct
RSI.US	Rush Street Interactive Inc	20240304	5.7	5.775	5.464	5.66	1433840	5.66	down	down	correct
RSKD.US	Riskified Ltd.	20240304	4.65	4.655	4.535	4.57	454885	4.57	down	down	correct
RTX.US	Raytheon Technologies Corporation	20240304	90.09	90.14	89.14	89.91	6926119	89.91	down	down	correct
RVLV.US	Revolve Group Inc	20240304	22.74	23.19	22.37	22.37	1876524	22.37	down	down	correct
RVT.US	Royce Value Trust Inc	20240304	14.76	14.79	14.71	14.75	231706	14.4811	down	down	correct
RWT.US	Redwood Trust Inc	20240304	6.19	6.19	5.99	6.03	1710789	6.03	down	down	correct
RY.US	Royal Bank of Canada	20240304	97	97.68	96.77	97.18	2146321	97.18	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20240304	3.83	4.02	3.82	3.91	726063	3.91	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240304	53.44	53.92	53	53.09	941577	53.09	down	down	correct
RYB.US	RYB Education Inc	20240304	5.1	5.1	4.95	5.02	2014	5.02	down	down	correct
RYI.US	Ryerson Holding Corporation	20240304	32.24	32.455	31.42	31.51	143744	31.3171	down	down	correct
RYN.US	Rayonier Inc	20240304	34.62	35.29	34.4	35.2	668790	35.2	up	up	correct
S.US	SentinelOne Inc.	20240304	28.06	28.16	27.02	27.08	3725010	27.08	down	down	correct
SA.US	Seabridge Gold Inc	20240304	11.97	12.45	11.8	12.45	681937	12.45	up	up	correct
SACH.US	PA	20240304	22.11	22.4799	21.42	21.9	6675	21.9	down	down	correct
SAFE.US	Safehold Inc	20240304	20.8	20.9	20.18	20.6	266393	20.6	down	down	correct
SAH.US	Sonic Automotive Inc	20240304	52.37	53	51.34	51.34	270366	51.34	down	down	correct
SAIC.US	Science Applications International Corporation	20240304	141.35	143.995	141.35	142.97	329183	142.97	up	up	correct
SAM.US	The Boston Beer Company Inc	20240304	303.51	307.445	299.62	299.64	163798	299.64	down	down	correct
SAN.US	Banco Santander S.A	20240304	4.15	4.17	4.12	4.12	2191295	4.12	down	down	correct
SAND.US	Sandstorm Gold Ltd	20240304	4.56	4.655	4.52	4.61	3688371	4.61	up	up	correct
SAP.US	SAP SE	20240304	189.36	191.33	189.18	190.82	659303	190.82	up	up	correct
SAR.US	Saratoga Investment Corp	20240304	23.6	23.7493	23.5	23.55	63672	23.55	down	down	correct
SAVE.US	Spirit Airlines Inc	20240304	5.46	5.98	5.43	5.76	23545551	5.76	up	up	correct
SB.US	Safe Bulkers Inc	20240304	4.69	4.71	4.55	4.56	931147	4.56	down	down	correct
SBBA.US	SBBA	20240304	25.314	25.32	25.31	25.31	1400	25.31	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20240304	12.6	12.765	12.43	12.48	1446267	12.48	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240304	7.92	7.94	7.87	7.88	15500	7.88	down	down	correct
SBOW.US	SilverBow Resources Inc	20240304	30	30.45	29.48	29.48	471130	29.48	down	down	correct
SBR.US	Sabine Royalty Trust	20240304	60.65	61.08	59.9	60.16	32006	60.16	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240304	15.89	16.16	15.88	16.05	572060	16.05	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20240304	4.17	4.3	4.1	4.3	5536524	4.3	up	up	correct
SCCO.US	Southern Copper Corporation	20240304	80.66	81.8225	79.33	81.79	760361	81.79	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20240304	14.26	14.38	14.25	14.36	53900	14.36	up	up	correct
SCE.US	PL	20240304	20.42	20.54	20.4001	20.43	21309	20.43	up	up	correct
SCHW.US	The Charles Schwab Corporation	20240304	66.64	68.17	66.615	67.64	5805146	67.64	up	up	correct
SCI.US	Service Corporation International	20240304	73.01	73.84	72.565	73.67	682104	73.67	up	up	correct
SCL.US	Stepan Company	20240304	87.7	87.7699	86.625	87.29	77545	87.29	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20240304	12.8	12.8686	12.72	12.75	107559	12.75	down	down	correct
SCS.US	Steelcase Inc	20240304	13.39	13.61	13.17	13.18	787470	13.18	down	down	correct
SCX.US	The L.S. Starrett Company	20240304	10	10.21	9.9101	9.97	13224	9.97	down	down	correct
SD.US	SandRidge Energy Inc	20240304	13.08	13.15	12.8	12.81	420226	12.81	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240304	15.22	15.29	15.155	15.17	194500	15.17	down	down	correct
SDRL.US	Seadrill Limited	20240304	44.5	44.66	43.18	44.58	1033882	44.58	up	up	correct
SE.US	Sea Limited	20240304	56	58	49.7638	53.9	34712887	53.9	down	down	correct
SEDA.US	UN	20240304	10.82	10.82	10.82	10.82	0	10.82
SEE.US	Sealed Air Corporation	20240304	34.8	35.17	34.41	34.57	1138403	34.3756	down	down	correct
SEM.US	Select Medical Holdings Corporation	20240304	27.09	27.74	26.93	27.42	558716	27.42	up	up	correct
SEMR.US	SEMrush Holdings Inc	20240304	12.94	13.07	12.04	13	1853356	13	up	up	correct
SF.US	Stifel Financial Corp	20240304	75.7	77.015	75.4801	75.76	379422	75.76	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240304	21.72	21.7894	21.64	21.72	9713	21.72
SFL.US	SFL Corporation Ltd	20240304	13.565	13.65	13.41	13.41	930071	13.41	down	down	correct
SG.US	Sweetgreen Inc.	20240304	16.8	18.48	16.42	18.26	6376703	18.26	up	up	correct
SGU.US	Star Group L.P	20240304	11.06	11.255	11.02	11.11	23235	11.11	up	up	correct
SHAK.US	Shake Shack Inc	20240304	107.88	108.39	104.05	104.26	934257	104.26	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240304	33.3	33.59	33.26	33.59	81418	33.59	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20240304	11.25	11.36	11.201	11.3	1310809	11.3	up	down	incorrect
SHOP.US	Shopify Inc	20240304	76.47	76.53	73.99	75.77	7394983	75.77	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20240304	1.94	1.94	1.8201	1.93	3804	1.93	down	up	incorrect
SHW.US	The Sherwin	20240304	334.31	337.49	334.14	337.1	1146118	337.1	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20240304	3.37	3.38	3.33	3.35	1221327	3.35	down	down	correct
SIG.US	Signet Jewelers Limited	20240304	101.57	102.176	99.35	99.38	530653	99.38	down	down	correct
SII.US	Sprott Inc	20240304	36.74	37.145	36.51	36.76	122005	36.76	up	up	correct
SITC.US	SITE Centers Corp	20240304	13.55	13.94	13.55	13.93	1161746	13.93	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20240304	171.5	175.06	171.5	175	309908	175	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20240304	26.17	26.57	25.91	26.07	1082380	26.07	down	down	correct
SJM.US	The J. M. Smucker Company	20240304	121.79	122.42	120.6132	121.96	1156455	121.96	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20240304	5.31	5.35	5.2	5.23	224264	5.23	down	down	correct
SJW.US	SJW Group	20240304	56.13	56.79	55.41	56.72	187680	56.72	up	up	correct
SKIL.US	Skillsoft Corp	20240304	11.77	12.0659	11.01	11.54	32999	11.54	down	down	correct
SKM.US	SK Telecom Co.Ltd	20240304	21.85	21.86	21.73	21.76	173544	21.76	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240304	29	29.98	29	29.8	1264431	29.8	up	up	correct
SKX.US	Skechers U.S.A. Inc	20240304	62.55	62.69	60.11	60.44	2187540	60.44	down	down	correct
SKY.US	Skyline Champion Corporation	20240304	84.83	86.1	84.51	84.72	242140	84.72	down	down	correct
SLB.US	Schlumberger Limited	20240304	49.55	49.96	49.01	49.42	7684071	49.42	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20240304	11.66	11.735	11.38	11.38	1075453	11.38	down	down	correct
SLF.US	Sun Life Financial Inc	20240304	53.24	53.58	53.1039	53.23	286919	53.23	down	down	correct
SLG.US	SL Green Realty Corp	20240304	47.94	48.9499	47.285	48.28	789934	48.28	up	up	correct
SLQT.US	SelectQuote Inc	20240304	2	2.03	1.88	1.89	672888	1.89	down	down	correct
SM.US	SM Energy Company	20240304	44.7	44.966	43.19	43.2	1545606	43.2	down	down	correct
SMAR.US	Smartsheet Inc	20240304	43.35	43.63	42.63	43.5	893673	43.5	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240304	11.24	11.32	11.2	11.29	935359	11.29	up	up	correct
SMG.US	The Scotts Miracle	20240304	66.98	67.58	64.55	65.77	1215706	65.77	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20240304	12.1	12.62	12.07	12.28	402200	12.28	up	up	correct
SMLP.US	Summit Midstream Partners LP	20240304	19.27	20.13	18.89	19.63	46828	19.63	up	up	correct
SMP.US	Standard Motor Products Inc	20240304	30.99	31.47	30.76	31.03	189935	31.03	up	up	correct
SMRT.US	SmartRent Inc	20240304	2.9	2.96	2.76	2.89	1871044	2.89	down	down	correct
SMWB.US	Similarweb Ltd	20240304	8.63	8.63	8.3006	8.61	209387	8.61	down	down	correct
SNA.US	Snap	20240304	281.58	286.3	280.4134	284.51	462042	284.51	up	up	correct
SNAP.US	Snap Inc	20240304	11.26	11.27	10.7	11.03	21544939	11.03	down	down	correct
SNDR.US	Schneider National Inc	20240304	22.87	23.27	22.73	22.77	937314	22.6746	down	down	correct
SNN.US	Smith & Nephew plc	20240304	26.26	26.55	26.22	26.5	801453	26.5	up	up	correct
SNOW.US	Snowflake Inc.	20240304	185.89	186.55	175.295	177.93	16342260	177.93	down	down	correct
SNV.US	Synovus Financial Corp	20240304	38.44	39.01	38.17	38.35	1268259	38.35	down	down	correct
SNX.US	TD SYNNEX	20240304	105.64	106.41	105.13	105.16	557316	105.16	down	down	correct
SO.US	The Southern Company	20240304	66.87	68.29	66.62	68.2	4285959	68.2	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240304	8.51	8.56	8.14	8.15	501916	8.0287	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240304	24.71	24.82	24.69	24.71	20500	24.71
SOJD.US	SOJD	20240304	23.48	23.48	23.28	23.35	44100	23.35	down	down	correct
SOJE.US	SOJE	20240304	20.66	20.69	20.55	20.62	34600	20.62	down	down	correct
SOL.US	ReneSola Ltd	20240304	2.3	2.3	2.09	2.1	632100	2.1	down	down	correct
SON.US	Sonoco Products Company	20240304	56.93	57.35	56.68	56.7	365152	56.7	down	down	correct
SONX.US	Sonendo Inc.	20240304	0.1825	0.1825	0.1652	0.18	183888	0.18	down	down	correct
SONY.US	Sony Group Corporation	20240304	86.63	86.9303	86.16	86.48	561671	86.48	down	down	correct
SOR.US	Source Capital Inc	20240304	41.78	41.79	41.36	41.6	12600	41.6	down	down	correct
SOS.US	SOS Limited	20240304	3.6	3.67	3.24	3.34	452891	3.34	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240304	97.421	97.421	97.421	97.421	0	97.421
SPB.US	Spectrum Brands Holdings Inc	20240304	79.1	81.2	78.97	81.14	435708	81.14	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20240304	1.71	1.71	1.58	1.61	12449030	1.61	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240304	12.32	12.33	12.28	12.32	59600	12.32
SPG.US	Simon Property Group Inc	20240304	150.44	152.7283	149.9	152.41	1440763	150.4588	up	down	incorrect
SPGI.US	S&P Global Inc	20240304	428.38	429.51	423.95	425.44	2056801	425.44	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20240304	20.99	21.31	20.33	20.46	342464	20.46	down	up	incorrect
SPIR.US	Spire Corporation	20240304	12.62	12.6485	11.58	12.01	173733	12.01	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20240304	37	37.25	36.75	37.01	14800	37.01	up	down	incorrect
SPNT.US	SiriusPoint Ltd	20240304	12.1	12.22	11.996	12.15	380692	12.15	up	down	incorrect
SPOT.US	Spotify Technology S.A	20240304	263.56	271.56	262.49	270	2793041	270	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20240304	33.58	34.4	32.17	34.34	8588794	34.34	up	down	incorrect
SPXC.US	SPX Corporation	20240304	114.72	116.18	113.8	115.46	207927	115.46	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240304	15.58	15.61	15.52	15.57	38500	15.57	down	up	incorrect
SQ.US	Square Inc	20240304	79.42	79.67	76.89	77	8523301	77	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20240304	50.61	50.61	47.85	48.13	1900513	48.13	down	down	correct
SQNS.US	Sequans Communications S.A	20240304	0.715	0.73	0.7	0.73	466051	0.73	up	up	correct
SQSP.US	Squarespace Inc	20240304	32.72	33.2299	32.09	32.68	971489	32.68	down	down	correct
SR.US	Spire Inc	20240304	59.47	60.97	59.47	60.91	308041	60.158	up	up	correct
SRE.US	Sempra	20240304	69.46	70.77	69.44	70.74	2667655	70.74	up	up	correct
SREA.US	Sempra Energy	20240304	24.88	24.89	24.76	24.77	23900	24.77	down	down	correct
SRG.US	Seritage Growth Properties	20240304	9.5	9.61	9.39	9.54	241979	9.54	up	up	correct
SRI.US	Stoneridge Inc	20240304	17.65	17.65	16.54	16.61	119936	16.61	down	down	correct
SRL.US	Scully Royalty Ltd	20240304	7.1954	7.34	7.1954	7.34	5420	7.34	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240304	38.55	38.89	38.5	38.84	58500	38.84	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20240304	210.85	215.01	210.85	212.19	273791	212.19	up	down	incorrect
SSL.US	Sasol Limited	20240304	7.73	7.75	7.6	7.6	509037	7.6	down	up	incorrect
SSTK.US	Shutterstock Inc	20240304	50.2	50.86	49.3215	49.5	651298	49.5	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20240304	34.89	35.35	34.6	35.18	1467504	35.18	up	down	incorrect
STAG.US	STAG Industrial Inc	20240304	37.44	37.58	36.75	37.39	1039936	37.39	down	up	incorrect
STC.US	Stewart Information Services Corporation	20240304	62.94	63.62	61.925	62.3	288291	62.3	down	down	correct
STE.US	STERIS plc	20240304	232.28	234.085	231.135	233.27	274560	233.27	up	up	correct
STEM.US	Stem Inc	20240304	2.57	2.57	2.3802	2.52	6080411	2.52	down	down	correct
STG.US	Sunlands Technology Group	20240304	10.8798	10.88	10.1881	10.3	5688	10.3	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240304	34.2	34.2	33.8	33.8	39700	33.8	down	down	correct
STLA.US	Stellantis N.V	20240304	26.6	26.8	26.5	26.51	5272783	26.51	down	down	correct
STM.US	STMicroelectronics N.V	20240304	47	47.03	46.5	46.56	2302267	46.56	down	down	correct
STN.US	Stantec Inc	20240304	81.35	82.5	81.01	82.29	139369	82.29	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20240304	67.35	67.355	64.6606	64.7	817582	64.3209	down	up	incorrect
STT.US	State Street Corporation	20240304	73.72	74.95	73.66	74	1548971	74	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20240304	32.45	33.28	31.7	32.48	265853	32.48	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20240304	20.17	20.34	19.97	20.08	3358625	20.08	down	up	incorrect
STZ.US	Constellation Brands Inc	20240304	249.15	249.71	247	248.03	1212141	248.03	down	up	incorrect
SU.US	Suncor Energy Inc	20240304	35.04	35.13	34.17	34.24	4647810	34.24	down	up	incorrect
SUI.US	Sun Communities Inc	20240304	132.7	133.41	130.685	132.13	1348917	132.13	down	up	incorrect
SUM.US	Summit Materials Inc	20240304	43.2	44.42	43.08	43.92	1490711	43.92	up	up	correct
SUN.US	Sunoco LP	20240304	60.27	61.86	60.27	61.54	190000	61.54	up	up	correct
SUP.US	Superior Industries International Inc	20240304	3.43	3.47	3.36	3.38	72910	3.38	down	down	correct
SUPV.US	Grupo Supervielle S.A	20240304	4.5	4.67	4.32	4.37	1680969	4.37	down	down	correct
SUZ.US	Suzano S.A	20240304	11.72	11.84	11.68	11.83	1363922	11.83	up	up	correct
SWI.US	SolarWinds Corporation	20240304	12.05	12.145	11.995	12.09	300666	12.09	up	up	correct
SWK.US	Stanley Black & Decker Inc	20240304	89.39	91.13	88.1575	89.61	1156770	88.8043	up	up	correct
SWN.US	Southwestern Energy Company	20240304	7.1	7.11	6.96	6.96	31542250	6.96	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20240304	69.61	70.56	69.21	70.13	433885	70.13	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240304	7.85	7.8573	7.82	7.82	7519	7.82	down	down	correct
SXC.US	SunCoke Energy Inc	20240304	10.83	11.07	10.74	10.77	778332	10.77	down	down	correct
SXI.US	Standex International Corporation	20240304	175.01	179.08	175.01	176.99	117603	176.99	up	up	correct
SXT.US	Sensient Technologies Corporation	20240304	66.52	67.265	66.46	66.8	321639	66.8	up	up	correct
SYF.US	Synchrony Financial	20240304	40.94	41.225	40.57	40.63	3218182	40.63	down	down	correct
SYK.US	Stryker Corporation	20240304	353	356.843	352.1	355.85	714110	355.85	up	up	correct
SYY.US	Sysco Corporation	20240304	79.52	79.939	79.3	79.51	2310773	79.51	down	down	correct
T.US	PC	20240304	20.72	20.7751	20.56	20.56	51576	20.56	down	down	correct
TAC.US	TransAlta Corporation	20240304	6.81	6.91	6.77	6.82	457550	6.82	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240304	14.46	14.51	14.4	14.48	1726304	14.48	up	up	correct
TAL.US	TAL Education Group	20240304	14.77	14.79	13.37	13.42	10578240	13.42	down	down	correct
TALO.US	Talos Energy Inc	20240304	13.51	13.579	12.965	13.25	2241842	13.25	down	down	correct
TAP.US	Molson Coors Beverage Company	20240304	61.76	62.53	61.76	62.34	1253800	62.34	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20240304	42.04	42.14	42.04	42.05	43250	42.05	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240304	24.04	24.05	23.91	23.94	49700	23.94	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240304	24.7	24.75	24.62	24.63	22400	24.63	down	down	correct
TBI.US	TrueBlue Inc	20240304	11.04	11.7	11.02	11.69	1176002	11.69	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20240304	39	39	37.75	38.5	2961	38.5	down	down	correct
TCN.US	Tricon Capital Group Inc	20240304	11.13	11.135	11.12	11.12	2854594	11.12	down	down	correct
TCS.US	The Container Store Group Inc	20240304	1.35	1.38	1.29	1.33	196812	1.33	down	down	correct
TD.US	The Toronto	20240304	59.85	59.97	59.04	59.08	2146666	59.08	down	down	correct
TDC.US	Teradata Corporation	20240304	38.48	38.74	37.93	38.06	1358453	38.06	down	down	correct
TDCX.US	TDCX Inc.	20240304	7.08	7.08	7.03	7.03	706664	7.03	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20240304	7.83	7.83	7.76	7.77	68200	7.77	down	down	correct
TDG.US	TransDigm Group Incorporated	20240304	1187.35	1189.53	1167.735	1173.41	264603	1173.41	down	down	correct
TDOC.US	Teladoc Health Inc	20240304	15	15.01	14.3	14.73	6063547	14.73	down	down	correct
TDS.US	Telephone and Data Systems Inc	20240304	15.41	15.715	15.16	15.55	763609	15.55	up	up	correct
TDW.US	Tidewater Inc	20240304	81.04	85.5387	80.62	81.99	1884899	81.99	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20240304	425.65	432.11	424.935	428.45	357642	428.45	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20240304	11.38	11.42	11.285	11.35	46031	11.35	down	up	incorrect
TECK.US	Teck Resources Limited	20240304	39.25	39.81	39.16	39.39	3059787	39.39	up	down	incorrect
TEF.US	Telefónica S.A	20240304	4.14	4.15	4.13	4.14	647398	4.14
TEI.US	Templeton Emerging Markets Income Fund	20240304	5.22	5.29	5.22	5.27	96000	5.27	up	down	incorrect
TEL.US	TE Connectivity Ltd	20240304	143.65	144.11	143.04	143.06	2295708	143.06	down	up	incorrect
TEO.US	Telecom Argentina S.A	20240304	7.43	7.55	7.19	7.28	110443	7.28	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240304	13.58	13.62	13.25	13.44	14026640	13.44	down	down	correct
TEX.US	Terex Corporation	20240304	57	58.1	57	57.15	504105	56.9802	up	up	correct
TFC.US	Truist Financial Corporation	20240304	35.37	36.515	35.37	36.17	9492524	36.17	up	up	correct
TFII.US	TFI International Inc	20240304	148.05	149.4	147.96	148.48	137683	148.48	up	up	correct
TFSA.US	TFSA	20240304	23.7	23.7	23.7	23.7	6	23.7
TFX.US	Teleflex Incorporated	20240304	221.63	225.42	220.55	225	198518	225	up	up	correct
TG.US	Tredegar Corporation	20240304	4.26	4.29	4.08	4.17	192928	4.17	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20240304	49.93	49.93	49.88	49.9	769783	49.9	down	up	incorrect
TGI.US	Triumph Group Inc	20240304	14.25	14.37	14	14.19	577202	14.19	down	up	incorrect
TGNA.US	TEGNA Inc	20240304	13.68	13.865	13.58	13.71	3911592	13.5993	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20240304	13.89	14.13	13.37	13.62	431644	13.62	down	up	incorrect
TGT.US	Target Corporation	20240304	153.19	154.77	150.085	150.49	9096141	150.49	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20240304	94.74	95.43	92.68	93.7	1078409	93.7	down	down	correct
THG.US	The Hanover Insurance Group Inc	20240304	128.87	130.71	128.24	128.28	183003	128.28	down	down	correct
THO.US	Thor Industries Inc	20240304	128.8	128.8	126.46	127.12	547262	127.12	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240304	20.02	20.04	19.76	19.95	222500	19.95	down	down	correct
THR.US	Thermon Group Holdings Inc	20240304	27.6	28.04	27.43	27.58	143655	27.58	down	down	correct
THS.US	TreeHouse Foods Inc	20240304	35.2	35.785	34.76	35.48	667759	35.48	up	up	correct
THW.US	Tekla World Healthcare Fund	20240304	12.81	13	12.75	12.99	118800	12.99	up	up	correct
TISI.US	Team Inc	20240304	6.29	6.49	6.0101	6.032	12839	6.032	down	down	correct
TJX.US	The TJX Companies Inc	20240304	98.16	98.64	97.77	97.94	5319407	97.94	down	down	correct
TK.US	Teekay Corporation	20240304	7.63	7.65	7.275	7.3	728481	7.3	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240304	5.15	5.17	5.07	5.07	293533	5.07	down	down	correct
TKR.US	The Timken Company	20240304	84.96	86.05	84.79	85.28	539123	85.28	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240304	25.29	25.29	24.915	25.04	231823	25.04	down	down	correct
TLYS.US	Tilly's Inc	20240304	7.68	7.76	7.61	7.69	58231	7.69	up	up	correct
TM.US	Toyota Motor Corporation	20240304	244.19	244.785	243.24	243.84	281458	243.84	down	down	correct
TME.US	Tencent Music Entertainment Group	20240304	10.35	10.435	9.99	10.08	7246853	10.08	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20240304	58.29	58.83	57.435	57.61	725893	57.61	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20240304	575.4	582.54	571.521	581.64	1547722	581.64	up	up	correct
TNC.US	Tennant Company	20240304	110.51	113.3	109.92	110.3	234753	110.3	down	down	correct
TNET.US	TriNet Group Inc	20240304	128.51	129.55	126.47	127.17	184847	127.17	down	down	correct
TNK.US	Teekay Tankers Ltd	20240304	54.89	55.4	53.09	53.3	445106	53.3	down	down	correct
TNL.US	Travel + Leisure Co	20240304	45.04	45.43	44.79	44.85	427040	44.85	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20240304	24.21	24.31	23.26	23.28	278250	23.28	down	down	correct
TOL.US	Toll Brothers Inc	20240304	117.69	119.5	117.1	117.28	1233956	117.28	down	down	correct
TOST.US	Toast Inc.	20240304	23.73	24.545	23.18	24.39	10557190	24.39	up	up	correct
TPB.US	Turning Point Brands Inc	20240304	26.61	26.66	25.79	26.39	173207	26.39	down	down	correct
TPC.US	Tutor Perini Corporation	20240304	11.93	12.35	11.6	11.61	384516	11.61	down	down	correct
TPH.US	Tri Pointe Homes Inc	20240304	35.8	36.1399	34.96	35.04	1113792	35.04	down	down	correct
TPL.US	Texas Pacific Land Corporation	20240304	1563.75	1563.75	1534.55	1538.29	19563	1538.29	down	down	correct
TPR.US	Tapestry Inc	20240304	48.28	48.41	47.27	47.28	3972786	46.9278	down	up	incorrect
TPTA.US	TPTA	20240304	16.5	16.895	16.5	16.895	300	16.895	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20240304	10.68	10.89	10.68	10.79	196478	10.79	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20240304	55	55.13	53.955	54.4	1259244	54.4	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240304	14.74	14.75	14.68	14.73	4800	14.73	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20240304	32.53	33.32	32.53	33.3	59117	32.2401	up	down	incorrect
TRC.US	Tejon Ranch Co	20240304	16.8	17.07	16.66	16.66	30533	16.66	down	up	incorrect
TREX.US	Trex Company Inc	20240304	94.75	96.94	94.75	96.03	651749	96.03	up	up	correct
TRGP.US	Targa Resources Corp	20240304	99.45	101.09	99.04	100.99	1450139	100.99	up	up	correct
TRI.US	Thomson Reuters Corporation	20240304	159.12	159.465	157.87	158.64	181738	158.64	down	down	correct
TRN.US	Trinity Industries Inc	20240304	25.02	25.18	24.65	24.67	505586	24.67	down	down	correct
TRNO.US	Terreno Realty Corporation	20240304	65.52	65.575	64.26	65.32	583852	65.32	down	down	correct
TROX.US	Tronox Holdings plc	20240304	15.04	15.53	14.985	15.45	1824635	15.45	up	up	correct
TRP.US	TC Energy Corporation	20240304	39.87	39.93	39.6613	39.78	1709013	39.78	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20240304	7.33	7.46	7.27	7.28	1258382	7.28	down	up	incorrect
TRU.US	TransUnion	20240304	78.27	79.1	77.43	78.98	1769500	78.8707	up	down	incorrect
TRV.US	The Travelers Companies Inc	20240304	218.46	220.15	218.23	219.07	848513	218.077	up	down	incorrect
TS.US	Tenaris S.A	20240304	35.58	35.69	35.445	35.56	1672027	35.56	down	up	incorrect
TSE.US	Trinseo S.A	20240304	4.45	4.53	4.4	4.49	261523	4.49	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20240304	4.64	4.69	4.63	4.69	1303000	4.69	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20240304	21.1	21.25	20.98	21.03	695332	21.03	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240304	139.94	141.99	137.68	138.26	26544609	138.26	down	up	incorrect
TSN.US	Tyson Foods Inc	20240304	52.325	53.62	52.113	53.38	4488160	53.38	up	up	correct
TSQ.US	Townsquare Media Inc	20240304	10.66	11.09	10.64	10.75	44846	10.75	up	up	correct
TT.US	Trane Technologies plc	20240304	286	289.79	285.03	288.13	929692	288.13	up	up	correct
TTC.US	The Toro Company	20240304	92.72	94.88	92.51	94.45	964929	94.45	up	up	correct
TTE.US	TotalEnergies SE	20240304	64.81	64.865	64.19	64.33	787239	64.33	down	down	correct
TTI.US	TETRA Technologies Inc	20240304	3.94	3.9791	3.85	3.94	1379825	3.94
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240304	29.88	29.88	29.61	29.69	8100	29.69	down	down	correct
TU.US	TELUS Corporation	20240304	17.45	17.59	17.29	17.32	2320065	17.0458	down	down	correct
TUP.US	Tupperware Brands Corporation	20240304	1.28	1.3	1.22	1.29	990700	1.29	up	up	correct
TUYA.US	Tuya Inc	20240304	1.9	1.95	1.865	1.94	243907	1.94	up	up	correct
TV.US	Grupo Televisa S.A.B	20240304	2.97	3	2.96	2.97	843371	2.97
TVC.US	Tennessee Valley Authority PARRS D 2028	20240304	22.24	22.27	22.16	22.18	12700	22.18	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240304	21.89	22.04	21.87	21.88	11000	21.88	down	down	correct
TWI.US	Titan International Inc	20240304	12.67	12.87	12.4	12.43	407414	12.43	down	down	correct
TWLO.US	Twilio Inc	20240304	60.28	60.3613	58.965	60.23	2149361	60.23	down	down	correct
TWN.US	The Taiwan Fund Inc	20240304	39.96	40.07	39.88	39.92	14600	39.92	down	down	correct
TWO.US	Two Harbors Investment Corp	20240304	12.79	12.84	12.67	12.72	987417	12.72	down	down	correct
TWOA.US	two	20240304	10.72	10.72	10.72	10.72	200	10.72
TX.US	Ternium S.A	20240304	40.23	40.41	39.12	39.15	145479	39.15	down	down	correct
TXT.US	Textron Inc	20240304	88.68	89.89	88.34	89.39	759274	89.39	up	up	correct
TY.US	Tri	20240304	29.86	29.98	29.83	29.85	28900	29.85	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240304	29.38	29.58	29.11	29.19	56471	29.19	down	down	correct
TYL.US	Tyler Technologies Inc	20240304	439	440.85	436.24	438.14	178146	438.14	down	down	correct
U.US	Unity Software Inc	20240304	28.51	28.67	26.87	27.01	14865190	27.01	down	down	correct
UA.US	Under Armour Inc	20240304	8.55	8.61	8.295	8.44	2311263	8.44	down	down	correct
UAA.US	Under Armour Inc	20240304	8.89	9	8.66	8.83	5125312	8.83	down	down	correct
UAN.US	CVR Partners LP	20240304	66.41	66.85	63	63.51	117385	63.51	down	down	correct
UBER.US	Uber Technologies Inc	20240304	81.94	82.14	80.79	81.3	15989180	81.3	down	down	correct
UBS.US	UBS Group AG	20240304	28.65	28.945	28.6476	28.7	2640236	28.7	up	up	correct
UDR.US	UDR Inc	20240304	36.26	37.41	36.24	37.28	3893796	37.28	up	down	incorrect
UE.US	Urban Edge Properties	20240304	17.01	17.205	16.92	17.18	569826	17.18	up	down	incorrect
UFI.US	Unifi Inc	20240304	5.86	5.88	5.77	5.78	38446	5.78	down	up	incorrect
UGI.US	UGI Corporation	20240304	24.49	24.96	24.44	24.91	1451135	24.91	up	up	correct
UGIC.US	UGI Corporation	20240304	57.172	57.9	57	57.9	4600	57.9	up	up	correct
UGP.US	Ultrapar Participações S.A	20240304	5.96	5.99	5.92	5.94	1858908	5.8589	down	down	correct
UHS.US	Universal Health Services Inc	20240304	170.79	175.53	170.52	174.6	662300	174.6	up	up	correct
UHT.US	Universal Health Realty Income Trust	20240304	38.91	39.02	38.5332	38.95	91329	38.95	up	up	correct
UI.US	Ubiquiti Inc	20240304	117.67	117.67	107.87	111.27	234359	111.27	down	down	correct
UIS.US	Unisys Corporation	20240304	5.1	5.49	5.1	5.29	841623	5.29	up	up	correct
UL.US	Unilever PLC	20240304	49	49.17	48.99	49.14	1470904	49.14	up	up	correct
UMC.US	United Microelectronics Corporation	20240304	7.81	7.8197	7.71	7.74	6657941	7.74	down	down	correct
UMH.US	UMH Properties Inc	20240304	15.82	16.21	15.69	16.14	447254	16.14	up	up	correct
UNF.US	UniFirst Corporation	20240304	169.99	170.48	168.88	169.42	40015	169.0913	down	down	correct
UNFI.US	United Natural Foods Inc	20240304	15.38	15.41	14.94	15.01	803746	15.01	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20240304	483.24	487.04	480.1	481.87	5239810	479.9779	down	down	correct
UNM.US	Unum Group	20240304	49.62	50.09	49.42	49.63	2302180	49.63	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240304	24.63	24.77	24.56	24.64	7900	24.64	up	up	correct
UNP.US	Union Pacific Corporation	20240304	253.36	254.84	252.46	253.47	1834919	253.47	up	up	correct
UP.US	Wheels Up Experience Inc	20240304	2.93	2.94	2.685	2.72	691541	2.72	down	down	correct
UPS.US	United Parcel Service Inc	20240304	149.08	152.24	148.65	150.61	4562398	150.61	up	up	correct
URI.US	United Rentals Inc	20240304	708.88	732.3699	706	712.31	555748	712.31	up	up	correct
USA.US	Liberty All	20240304	6.83	6.85	6.81	6.85	930900	6.85	up	up	correct
USAC.US	USA Compression Partners LP	20240304	24.95	25.5	24.9079	25.43	161994	25.43	up	up	correct
USB.US	U.S. Bancorp	20240304	42.42	43.495	42.13	42.7	10499730	42.7	up	up	correct
USDP.US	USD Partners LP	20240304	0.228	0.239	0.194	0.194	22600	0.194	down	down	correct
USFD.US	US Foods Holding Corp	20240304	50.53	51.97	50.51	51.91	1612482	51.91	up	up	correct
USM.US	United States Cellular Corporation	20240304	35.79	35.85	34.6	34.71	205184	34.71	down	down	correct
USNA.US	USANA Health Sciences Inc	20240304	48.2	49.14	47.97	48.5	105269	48.5	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20240304	105.42	106.222	103.74	105.67	84858	105.67	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240304	22.24	22.34	22.07	22.1	243600	22.1	down	down	correct
UTI.US	Universal Technical Institute Inc	20240304	15.24	15.4842	15.04	15.13	792109	15.13	down	down	correct
UTL.US	Unitil Corporation	20240304	51.33	52.58	50.77	52.49	39362	52.49	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20240304	20.15	20.51	19.6225	19.65	164086	19.4897	down	down	correct
UVV.US	Universal Corporation	20240304	48.2	48.5	47.36	48.01	211032	48.01	down	down	correct
UZD.US	UZD	20240304	20.69	20.75	20.27	20.45	27500	20.45	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240304	18.71	18.79	18.34	18.57	31155	18.57	down	down	correct
UZF.US	UZF	20240304	18.58	18.7	18.18	18.37	23800	18.37	down	down	correct
V.US	Visa Inc	20240304	282.81	283	278.13	280.53	5920308	280.53	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240304	93.93	94.44	91.41	91.78	474436	91.78	down	down	correct
VAL.US	WT	20240304	11.75	12	11.725	12	2305	12	up	up	correct
VALE.US	Vale S.A.	20240304	13.48	13.5163	13.4	13.44	14809880	13.44	down	down	correct
VAPO.US	Vapotherm Inc	20240304	0.9455	1.05	0.9455	1.03	4158	1.03	up	up	correct
VATE.US	Innovate Corp	20240304	0.81	0.85	0.7233	0.7233	373642	0.7233	down	down	correct
VBF.US	Invesco Bond Fund	20240304	15.44	15.52	15.36	15.38	80000	15.38	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240304	9.76	9.8	9.72	9.78	90000	9.78	up	up	correct
VEEV.US	Veeva Systems Inc	20240304	223	226.5	221.21	226	1225050	226	up	up	correct
VEL.US	Velocity Financial Inc	20240304	16.035	16.23	15.92	16.14	7596	16.14	up	up	correct
VET.US	Vermilion Energy Inc	20240304	11.52	11.5685	11.42	11.5	1727660	11.5	down	down	correct
VFC.US	V.F. Corporation	20240304	16.09	16.17	15.51	15.73	7225673	15.642	down	down	correct
VGI.US	Virtus Global Multi	20240304	7.6	7.61	7.55	7.56	83139	7.4801	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240304	9.88	9.89	9.84	9.86	35300	9.86	down	down	correct
VGR.US	Vector Group Ltd	20240304	10.79	10.95	10.72	10.92	1111329	10.92	up	up	correct
VHC.US	VirnetX Holding Corp	20240304	6.06	6.27	6.04	6.07	7430	6.07	up	up	correct
VHI.US	Valhi Inc	20240304	13.25	13.33	13.02	13.02	7000	12.9446	down	down	correct
VIAO.US	VIA optronics AG	20240304	0.9289	0.97	0.92	0.92	6212	0.92	down	down	correct
VICI.US	VICI Properties Inc	20240304	29.45	29.83	29.205	29.72	8525194	29.72	up	up	correct
VIPS.US	Vipshop Holdings Limited	20240304	19.4	19.4	17.91	17.94	9325509	17.94	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240304	37.99	38.22	36.43	36.6	444868	36.6	down	down	correct
VIV.US	Telefônica Brasil S.A	20240304	10.79	10.82	10.56	10.57	778346	10.57	down	down	correct
VKQ.US	Invesco Municipal Trust	20240304	9.53	9.58	9.51	9.52	85700	9.52	down	down	correct
VLD.US	WT	20240304	0.0489	0.0489	0.0489	0.0489	350	0.0489
VLN.US	Valens	20240304	2.2	2.31	2.16	2.31	288730	2.31	up	up	correct
VLO.US	Valero Energy Corporation	20240304	143.51	147.43	142.98	144.7	4296374	144.7	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240304	7.29	7.3	7.09	7.12	499142	7.12	down	down	correct
VLT.US	Invesco High Income Trust II	20240304	10.7	10.7	10.61	10.63	23800	10.63	down	down	correct
VMC.US	Vulcan Materials Company	20240304	268.4	269.68	266.98	267.85	885900	267.85	down	down	correct
VMI.US	Valmont Industries Inc	20240304	211.13	212.54	209.87	209.88	131700	209.88	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20240304	9.66	9.66	9.61	9.64	119400	9.64	down	down	correct
VNCE.US	Vince Holding Corp	20240304	3.11	3.25	3.11	3.151	6245	3.151	up	up	correct
VNO.US	Vornado Realty Trust	20240304	26.46	26.74	25.9	26.29	1818100	26.29	down	down	correct
VNT.US	Vontier Corporation	20240304	43.21	44.05	43.03	43.56	628600	43.535	up	up	correct
VOC.US	VOC Energy Trust	20240304	6.39	6.43	5.9	5.9	210300	5.9	down	down	correct
VOYA.US	Voya Financial Inc	20240304	67.91	68.26	66.57	66.82	1103500	66.82	down	down	correct
VPG.US	Vishay Precision Group Inc	20240304	35.41	35.47	34.56	34.61	33800	34.61	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240304	10.1	10.21	10.08	10.11	58700	10.11	up	up	correct
VRT.US	Vertiv Holdings Co	20240304	72.8	73.5	71.69	71.69	9063800	71.69	down	down	correct
VSH.US	Vishay Intertechnology Inc	20240304	22.74	22.97	22.6	22.85	1276800	22.85	up	up	correct
VST.US	Vistra Corp	20240304	55.28	57.75	55.28	56.99	7083500	56.99	up	up	correct
VSTO.US	Vista Outdoor Inc	20240304	33	33.4	31.845	32.15	850800	32.15	down	down	correct
VTEX.US	VTEX	20240304	8.31	8.52	8.06	8.52	477400	8.52	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240304	10.53	10.65	10.51	10.54	25900	10.54	up	down	incorrect
VTOL.US	Bristow Group Inc	20240304	27.3	27.46	27.16	27.32	78600	27.32	up	down	incorrect
VTR.US	Ventas Inc	20240304	43.81	44.47	43.25	44.1	3211955	44.1	up	down	incorrect
VVI.US	Viad Corp	20240304	37.07	37.16	35.21	35.32	82200	35.32	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20240304	4.15	4.17	4.12	4.12	810400	4.12	down	up	incorrect
VVV.US	Valvoline Inc	20240304	43.34	44.21	43.204	44.14	1670600	44.14	up	down	incorrect
VZ.US	Verizon Communications Inc	20240304	39.92	40.33	39.51	40.31	18753900	40.31	up	down	incorrect
VZIO.US	VIZIO Holding Corp	20240304	11.03	11.09	10.95	10.95	3868600	10.95	down	up	incorrect
W.US	Wayfair Inc	20240304	60.18	62.695	59.82	61.31	3573800	61.31	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20240304	141.79	143.25	141.31	142.07	509700	142.07	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20240304	56.95	57.51	54.55	55.26	1988200	55.26	down	up	incorrect
WAT.US	Waters Corporation	20240304	346.81	352.27	346.29	346.76	528000	346.76	down	down	correct
WBS.US	Webster Financial Corporation	20240304	47.93	48.49	46.8	47.2	1347300	47.2	down	down	correct
WCC.US	WESCO International Inc	20240304	153.13	154.25	150.4	150.8	622200	150.8	down	down	correct
WCN.US	Waste Connections Inc	20240304	165.35	166.59	164.98	166	1360100	166	up	down	incorrect
WD.US	Walker & Dunlop Inc	20240304	94.18	94.33	91.76	92.72	184600	92.72	down	up	incorrect
WDH.US	Waterdrop Inc	20240304	1.26	1.27	1.15	1.15	542400	1.15	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20240304	14.48	14.51	14.355	14.45	321300	14.45	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20240304	10.94	10.94	10.84	10.86	49200	10.86	down	up	incorrect
WEAV.US	Weave Communications Inc.	20240304	12.6	12.95	12.41	12.74	372000	12.74	up	down	incorrect
WEC.US	WEC Energy Group Inc	20240304	77.91	80.02	77.78	79.72	2004200	79.72	up	down	incorrect
WELL.US	Welltower Inc	20240304	92.65	93.7	91.05	93.4	2521500	93.4	up	down	incorrect
WES.US	Western Midstream Partners LP	20240304	34.45	34.54	33.84	33.9	845900	33.9	down	up	incorrect
WEX.US	WEX Inc	20240304	221.29	224.5	221.29	221.98	260500	221.98	up	down	incorrect
WF.US	Woori Financial Group Inc	20240304	33.82	34.3	33.67	33.9	70600	33.9	up	down	incorrect
WFC.US	Wells Fargo & Company	20240304	54.87	56.56	54.73	55.81	19483500	55.81	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20240304	81.52	83.87	80.87	83.64	132900	83.64	up	up	correct
WGO.US	Winnebago Industries Inc	20240304	70.98	71.25	68.99	69.44	920600	69.44	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20240304	75.44	76.91	74.87	75.6	800000	75.6	up	up	correct
WHD.US	Cactus Inc	20240304	45.97	46.167	45.1	45.32	606700	45.32	down	down	correct
WHG.US	Westwood Holdings Group Inc	20240304	12.06	12.3	11.74	11.99	27800	11.99	down	down	correct
WHR.US	Whirlpool Corporation	20240304	107.21	107.83	106.02	106.55	1771200	106.55	down	down	correct
WIA.US	Western Asset Inflation	20240304	8.03	8.06	8.02	8.03	91300	8.03
WIT.US	Wipro Limited	20240304	6.2	6.27	6.18	6.25	1436600	6.25	up	up	correct
WIW.US	Western Asset Inflation	20240304	8.47	8.52	8.47	8.5	161300	8.5	up	up	correct
WK.US	Workiva Inc	20240304	85.5	86.14	84.03	85.64	250200	85.64	up	up	correct
WLK.US	Westlake Chemical Corporation	20240304	137.61	141.38	136.36	140.09	415572	140.09	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20240304	22.28	22.478	22.23	22.23	14300	22.23	down	down	correct
WM.US	Waste Management Inc	20240304	205.99	207.72	205.88	206.8	1865200	206.8	up	up	correct
WMB.US	The Williams Companies Inc	20240304	36.4	36.53	36.02	36.37	7064300	35.8971	down	down	correct
WMK.US	Weis Markets Inc	20240304	64.19	66.44	64.19	65.38	107700	65.38	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20240304	163.69	167.72	163.69	164.73	529500	164.73	up	up	correct
WMT.US	Walmart Inc	20240304	58.5	59.39	58.4	59.3	16033300	59.3	up	up	correct
WNC.US	Wabash National Corporation	20240304	26.99	27.7	26.58	26.63	596200	26.63	down	down	correct
WNS.US	WNS (Holdings) Limited	20240304	59.36	59.55	58.12	59.13	315600	59.13	down	down	correct
WOLF.US	Wolfspeed Inc	20240304	28.34	28.64	26.4	27.46	4197200	27.46	down	down	correct
WOR.US	Worthington Industries Inc	20240304	63.11	63.37	61.83	62.48	217600	62.48	down	up	incorrect
WOW.US	WideOpenWest Inc	20240304	3.88	3.92	3.71	3.8	751800	3.8	down	up	incorrect
WPC.US	W. P. Carey Inc	20240304	56.36	57.45	55.91	57.34	1309300	57.34	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20240304	42.5	43.31	42.34	42.76	3089000	42.76	up	down	incorrect
WPP.US	WPP plc	20240304	44.98	45.48	44.98	45.41	127700	45.41	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20240304	82.77	83.82	82.77	83.61	1035200	83.61	up	down	incorrect
WRBY.US	Warby Parker Inc.	20240304	12.84	12.95	12.17	12.49	2080100	12.49	down	up	incorrect
WRK.US	WestRock Company	20240304	45.3	45.49	44.95	44.97	1480100	44.97	down	down	correct
WSM.US	Williams	20240304	235.01	241.56	234.79	237.65	1144600	237.65	up	up	correct
WSO.US	Watsco Inc	20240304	396.64	400.8	393.45	397.41	431000	397.41	up	up	correct
WSR.US	Whitestone REIT	20240304	12.19	12.47	12.19	12.31	244500	12.31	up	up	correct
WST.US	West Pharmaceutical Services Inc	20240304	359.98	361.33	354.18	358.79	478500	358.79	down	down	correct
WTI.US	W&T Offshore Inc	20240304	3.05	3.05	2.85	2.86	2936900	2.86	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20240304	1773.14	1775.89	1773.14	1775.89	5600	1775.89	up	up	correct
WTRG.US	Essential Utilities Inc	20240304	34.78	35.56	34.67	35.46	1179600	35.46	up	up	correct
WTS.US	Watts Water Technologies Inc	20240304	206.73	209.78	205.78	206.43	132000	206.43	down	down	correct
WTTR.US	Select Energy Services Inc	20240304	8.68	8.73	8.295	8.32	977600	8.32	down	down	correct
WU.US	The Western Union Company	20240304	13.51	13.9	13.5	13.87	5162300	13.87	up	up	correct
WWW.US	Wolverine World Wide Inc	20240304	10.23	10.32	9.58	9.63	851000	9.63	down	down	correct
WY.US	Weyerhaeuser Company	20240304	34.88	35.42	34.75	35.36	3675300	35.1554	up	down	incorrect
X.US	United States Steel Corporation	20240304	47.39	48	47.27	47.69	3762900	47.69	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20240304	7.12	7.15	7.105	7.15	694700	7.15	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20240304	15.03	15.31	15.03	15.23	1496600	15.23	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20240304	2.69	2.72	2.69	2.72	1000	2.72	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20240304	105.66	105.85	104.03	104.36	18138000	104.36	down	up	incorrect
XPEV.US	XPeng Inc	20240304	9.42	9.45	9.035	9.15	12265100	9.15	down	up	incorrect
XPO.US	XPO Logistics Inc	20240304	121.02	125.18	120.94	121.38	1409500	121.38	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20240304	14.04	14.06	12.364	12.94	1650600	12.94	down	up	incorrect
XPRO.US	Frank’s International NV	20240304	18.94	18.94	18.3	18.31	522700	18.31	down	up	incorrect
XYF.US	X Financial	20240304	4.25	4.25	4.14	4.17	14100	4.17	down	up	incorrect
XYL.US	Xylem Inc	20240304	127.61	128.58	127.56	127.85	917300	127.85	up	down	incorrect
YALA.US	Yalla Group Limited	20240304	5.17	5.18	5.11	5.14	229600	5.14	down	down	correct
YCBD.US	PA	20240304	0.64	0.75	0.59	0.71	44548	0.71	up	up	correct
YELP.US	Yelp Inc	20240304	38.55	38.7	37.87	38.13	599000	38.13	down	down	correct
YETI.US	YETI Holdings Inc	20240304	41.43	41.55	40.76	40.95	973600	40.95	down	down	correct
YEXT.US	Yext Inc	20240304	6.04	6.22	6	6.13	741200	6.13	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240304	6.69	6.77	6.55	6.63	5863200	6.63	down	down	correct
YOU.US	Clear Secure Inc.	20240304	18.44	18.995	18.17	18.92	2572000	18.92	up	up	correct
YPF.US	YPF Sociedad Anónima	20240304	18.89	19.1	18.39	18.71	4668800	18.71	down	down	correct
YRD.US	Yiren Digital Ltd	20240304	5.62	5.8	5.23	5.5	252300	5.5	down	down	correct
YSG.US	Yatsen Holding Limited	20240304	0.516	0.576	0.515	0.555	2394500	0.555	up	up	correct
YUM.US	Yum! Brands Inc	20240304	137.1	138.64	136.69	138.55	2421365	138.55	up	up	correct
YUMC.US	Yum China Holdings Inc	20240304	42.34	42.639	41.5	41.85	2977300	41.85	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240304	123.76	126.47	122.49	125.51	1658500	125.51	up	up	correct
ZEPP.US	Zepp Health Corporation	20240304	1.2	1.26	1.16	1.18	73403	1.18	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20240304	10.25	10.36	10.2	10.31	1155700	10.31	up	up	correct
ZH.US	Zhihu Inc	20240304	0.81	0.81	0.762	0.777	636200	0.777	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240304	12.03	12.06	10.95	10.95	7152445	10.95	down	down	correct
ZIP.US	ZipRecruiter Inc	20240304	12.69	12.73	12.34	12.63	580100	12.63	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20240304	20.92	21.03	19.99	20.45	8921400	20.45	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20240304	5.29	5.32	5.27	5.31	182200	5.31	up	up	correct
ZTS.US	Zoetis Inc	20240304	189.61	190.42	186.51	187.86	3757200	187.86	down	down	correct
ZUO.US	Zuora Inc	20240304	8.01	8.34	7.93	8.32	2051900	8.32	up	up	correct
ZVIA.US	Zevia PBC	20240304	1.54	1.54	1.43	1.47	142800	1.47	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240304	32.04	32.51	32.03	32.06	681100	32.06	up	up	correct
ZYME.US	Zymeworks Inc	20240304	12.51	12.67	12.34	12.51	599800	12.51