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2024/04/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240415	142.31	143.25	139.02	140.22	1506000	140.22	down	down	correct
AA.US	Alcoa Corporation	20240415	37	37.59	36.465	36.57	9916300	36.57	down	down	correct
AAN.US	Aaron’s Company Inc	20240415	7.18	7.21	7.01	7.09	205612	7.09	down	down	correct
AAP.US	Advance Auto Parts Inc	20240415	72.1	72.49	69.9701	70.08	1402548	70.08	down	down	correct
AAT.US	American Assets Trust Inc	20240415	20.86	20.93	20.33	20.53	202173	20.53	down	down	correct
AB.US	AllianceBernstein Holding L.P	20240415	32.87	33.37	32.29	32.47	315495	32.47	down	down	correct
ABBV.US	AbbVie Inc	20240415	164.52	164.7	161.5	161.67	5433730	161.67	down	down	correct
ABEV.US	Ambev S.A	20240415	2.32	2.34	2.3	2.32	15963400	2.32
ABG.US	Asbury Automotive Group Inc	20240415	218.25	220.14	214.54	215.12	182151	215.12	down	down	correct
ABM.US	ABM Industries Incorporated	20240415	43.64	44.49	43.59	44.46	690867	44.46	up	up	correct
ABR.US	PD	20240415	18.48	18.68	18	18.1	33895	18.1	down	down	correct
ABT.US	Abbott Laboratories	20240415	110.09	110.89	108.83	108.89	4595600	108.89	down	down	correct
AC.US	Associated Capital Group Inc	20240415	32.13	32.48	32.13	32.22	1287	32.22	up	up	correct
ACA.US	Arcosa Inc	20240415	81.55	81.94	79.82	80.29	118301	80.29	down	down	correct
ACCO.US	ACCO Brands Corporation	20240415	5.11	5.14	5	5.02	519918	5.02	down	down	correct
ACI.US	Albertsons Companies Inc	20240415	20.44	20.465	20.15	20.24	2911821	20.1189	down	down	correct
ACM.US	AECOM	20240415	94.89	95.012	93.12	93.69	1154022	93.4675	down	down	correct
ACN.US	Accenture plc	20240415	316.05	321.6	312.18	313.27	2997919	313.27	down	down	correct
ACP.US	PA	20240415	23.9396	23.9396	23.6935	23.6935	2852	23.6935	down	down	correct
ACR.US	PD	20240415	21.18	21.18	20.18	20.6	9901	20.6	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240415	7	7.05	6.67	6.74	844764	6.74	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240415	23	23.05	22.25	22.28	20684	22.1039	down	down	correct
ADCT.US	ADC Therapeutics SA	20240415	4.39	4.47	4.11	4.37	464878	4.37	down	down	correct
ADM.US	Archer	20240415	61.35	61.58	60.17	60.52	3154657	60.52	down	up	incorrect
ADNT.US	Adient plc	20240415	29.8	30.1	29.13	29.19	961227	29.19	down	up	incorrect
ADT.US	ADT Inc	20240415	6.36	6.46	6.2	6.23	2673473	6.23	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20240415	19.21	19.25	18.8	18.8	228400	18.8	down	up	incorrect
AEE.US	Ameren Corporation	20240415	72.12	72.35	71	71.58	1214164	71.58	down	up	incorrect
AEFC.US	AEFC	20240415	20.97	20.97	20.46	20.5	82500	20.5	down	up	incorrect
AEG.US	Aegon N.V	20240415	6	6.035	5.89	5.91	3965054	5.91	down	up	incorrect
AEL.US	PA	20240415	24.35	24.35	23.65	23.76	31980	23.76	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20240415	62.07	62.09	60.15	61.43	3865115	61.43	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20240415	23.38	23.42	22.47	22.65	3243189	22.65	down	up	incorrect
AER.US	AerCap Holdings N.V	20240415	84.1	84.85	82.1	82.5	969084	82.5	down	up	incorrect
AES.US	The AES Corporation	20240415	16.9	17.2	15.92	16.16	10443200	16.0039	down	down	correct
AEVA.US	WT	20240415	0.041	0.041	0.035	0.04	40095	0.04	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240415	10.5	10.52	10.49	10.51	55505	10.4774	up	up	correct
AFG.US	American Financial Group Inc	20240415	129.13	129.13	125.51	126.16	256818	126.16	down	down	correct
AFGB.US	American Financial Group Inc	20240415	23.785	23.785	23.14	23.17	8500	23.17	down	down	correct
AFGC.US	American Financial Group Inc	20240415	21.41	21.41	20.53	20.55	10800	20.55	down	down	correct
AFGD.US	American Financial Group Inc	20240415	23.83	23.83	22.73	22.78	8100	22.78	down	down	correct
AFGE.US	American Financial Group Inc	20240415	18.83	18.9	18.22	18.29	11300	18.29	down	down	correct
AFL.US	Aflac Incorporated	20240415	81.06	81.52	80.01	80.27	2437394	80.27	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240415	14.37	14.38	14.2201	14.24	132341	14.1026	down	down	correct
AG.US	First Majestic Silver Corp	20240415	7.59	7.83	7.335	7.49	10948670	7.49	down	down	correct
AGCO.US	AGCO Corporation	20240415	121.2	121.775	117.93	118.04	693139	118.04	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240415	9.32	9.34	9.15	9.16	69373	9.0949	down	down	correct
AGI.US	Alamos Gold Inc	20240415	15.34	15.42	14.71	14.99	3899207	14.99	down	down	correct
AGL.US	agilon health inc	20240415	4.95	5.05	4.45	4.46	5917672	4.46	down	down	correct
AGM.US	PG	20240415	20.17	20.17	19.07	19.31	8627	19.31	down	down	correct
AGO.US	Assured Guaranty Ltd	20240415	80.04	80.585	78.27	78.83	489646	78.83	down	up	incorrect
AGR.US	Avangrid Inc	20240415	35.9	35.98	35.44	35.94	1113337	35.94	up	down	incorrect
AGRO.US	Adecoagro S.A	20240415	11.21	11.21	10.76	10.78	436004	10.78	down	up	incorrect
AGS.US	PlayAGS Inc	20240415	9.21	9.21	8.81	8.87	158321	8.87	down	up	incorrect
AGTI.US	Agiliti Inc	20240415	10.05	10.09	10.03	10.04	6895428	10.04	down	up	incorrect
AGX.US	Argan Inc	20240415	60.07	61	58	59.46	247227	59.1675	down	up	incorrect
AHH.US	PA	20240415	21.47	21.47	21.1	21.11	14532	21.11	down	up	incorrect
AHL.US	PE	20240415	19.85	19.85	19.4001	19.4001	37163	19.4001	down	up	incorrect
AHT.US	PI	20240415	13.75	13.87	13.45	13.63	1917	13.63	down	up	incorrect
AI.US	C3.ai Inc	20240415	22.3	22.43	20.81	20.84	7112267	20.84	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20240415	14.1	14.39	14	14.02	266326	13.8798	down	up	incorrect
AIN.US	Albany International Corp	20240415	89.98	90.525	88.925	89.48	120356	89.48	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240415	19.8	19.84	19.34	19.39	108500	19.2446	down	up	incorrect
AIR.US	AAR Corp	20240415	61.48	62.425	60.49	60.66	209135	60.66	down	up	incorrect
AIRC.US	Apartment Income REIT Corp	20240415	38.33	38.44	38.31	38.32	5154665	38.32	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20240415	193.08	193.08	187.84	189.24	225979	189.24	down	down	correct
AIV.US	Apartment Investment and Management Company	20240415	8.1	8.185	7.95	7.97	890827	7.97	down	down	correct
AIZ.US	Assurant Inc	20240415	175.99	176.8867	172.321	172.59	259269	172.59	down	down	correct
AIZN.US	Assurant Inc	20240415	21.22	21.28	20.67	20.75	19800	20.75	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20240415	237.38	237.44	231.88	232.09	766370	232.09	down	down	correct
AJX.US	Great Ajax Corp	20240415	3.76	3.81	3.63	3.8	64324	3.8	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20240415	25.01	25.01	24.93	24.94	15000	24.94	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240415	11.5	12.35	11.1849	11.74	8320	11.74	up	up	correct
AKO.US	B	20240415	16.16	16.16	15.4	15.56	7534	15.56	down	down	correct
AKR.US	Acadia Realty Trust	20240415	17.15	17.5	16.98	17.23	2820130	17.23	up	up	correct
AL.US	PA	20240415	25.22	25.29	25.21	25.29	23293	25.29	up	up	correct
ALB.US	Albemarle Corporation	20240415	123.66	124.74	119.9	120.5	1943505	120.5	down	down	correct
ALC.US	Alcon AG	20240415	82.17	82.47	80.975	81.09	701900	81.09	down	down	correct
ALCC.US	AltC Acquisition Corp.	20240415	12.85	12.85	12.37	12.5	723174	12.5	down	down	correct
ALE.US	ALLETE Inc	20240415	58.47	58.7	57.5	57.78	237400	57.78	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20240415	16.06	16.12	15.87	15.96	328212	15.96	down	down	correct
ALG.US	Alamo Group Inc	20240415	215.51	220.61	212.51	215.15	69568	215.15	down	down	correct
ALIT.US	Alight Inc	20240415	9.22	9.295	9.095	9.11	3039723	9.11	down	down	correct
ALK.US	Alaska Air Group Inc	20240415	41.535	42.025	40.675	40.98	1866020	40.98	down	down	correct
ALL.US	The Allstate Corporation	20240415	168.78	168.855	165.465	165.76	1127008	165.76	down	down	correct
ALLE.US	Allegion plc	20240415	128.85	129.33	125.81	126.94	470966	126.94	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20240415	82.29	82.71	80.4	80.96	530300	80.96	down	down	correct
ALTG.US	PA	20240415	25.66	25.874	25.66	25.852	823	25.852	up	up	correct
ALV.US	Autoliv Inc	20240415	117.9	117.97	114.815	115.89	441663	115.89	down	down	correct
ALX.US	Alexander's Inc	20240415	218.75	218.75	210.47	213.21	5049	209.1149	down	down	correct
AM.US	Antero Midstream Corporation	20240415	14.03	14.055	13.625	13.66	3083231	13.4405	down	down	correct
AMBC.US	Ambac Financial Group Inc	20240415	15.06	15.24	14.3	14.32	437450	14.32	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20240415	3.45	3.47	3.29	3.33	1280734	3.33	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20240415	2.67	2.68	2.46	2.47	16163210	2.47	down	down	correct
AMCR.US	Amcor plc	20240415	9.02	9.08	8.91	8.94	7749000	8.94	down	down	correct
AME.US	AMETEK Inc	20240415	182.34	182.81	178.55	179.04	919400	179.04	down	down	correct
AMG.US	Affiliated Managers Group Inc	20240415	163.21	164.68	160.24	161.08	273189	161.08	down	down	correct
AMH.US	PH	20240415	23.82	23.82	23.25	23.52	8983	23.52	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20240415	36.45	36.6052	35.1	35.28	318873	35.28	down	down	correct
AMN.US	AMN Healthcare Services Inc	20240415	56.68	57.12	55.09	57.09	680608	57.09	up	up	correct
AMP.US	Ameriprise Financial Inc	20240415	420.34	423.55	409.19	411.18	588966	411.18	down	down	correct
AMPY.US	Amplify Energy Corp	20240415	7.14	7.2299	7.03	7.04	552178	7.04	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20240415	328.46	333.52	323.755	324.8	126297	324.8	down	down	correct
AMRC.US	Ameresco Inc	20240415	20.83	21.2324	19.74	20.1	509476	20.1	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240415	5.5	5.67	5.47	5.54	1117966	5.54	up	up	correct
AMT.US	American Tower Corporation (REIT)	20240415	179.2	180.28	176.02	178.12	2563028	178.12	down	down	correct
AMWL.US	American Well Corporation	20240415	0.5956	0.6132	0.5404	0.5574	6151439	0.5574	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20240415	18.13	18.33	17.945	18.02	1041807	18.02	down	down	correct
AN.US	AutoNation Inc	20240415	156.21	157.14	152.28	152.36	453209	152.36	down	up	incorrect
ANET.US	Arista Networks Inc	20240415	275.3	276.87	261.9	263.2	4072883	263.2	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20240415	113.1	115	110.92	112.84	1336044	112.84	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240415	8	8.04	7.86	7.86	408340	7.8022	down	up	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20240415	11.17	11.17	10.79	10.9	28200	10.9	down	up	incorrect
AON.US	Aon plc	20240415	312.1	312.1	304.8	305.18	958400	304.447	down	up	incorrect
AOS.US	A. O. Smith Corporation	20240415	87.94	87.9905	84.99	85.15	770873	84.8225	down	up	incorrect
AP.US	Ampco	20240415	2.3	2.31	2.25	2.26	22341	2.26	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20240415	43.73	44.085	42.6	42.98	291417	42.98	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20240415	233.13	234.26	229.66	231.16	1307400	231.16	down	down	correct
APG.US	APi Group Corporation	20240415	39.89	39.95	39.15	39.28	1803448	39.28	down	down	correct
APH.US	Amphenol Corporation	20240415	114.55	115.2947	112.02	112.39	2507696	112.39	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20240415	15.94	15.975	15.55	15.62	1160386	15.5367	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20240415	5.93	5.97	5.765	5.82	6064631	5.82	down	down	correct
AQNB.US	AQNB	20240415	24.87	24.91	24.86	24.88	28700	24.88	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20240415	20.65	20.73	20.03	20.16	45800	20.16	down	down	correct
AR.US	Antero Resources Corporation	20240415	29.79	30.0546	28.84	29	3200047	29	down	down	correct
ARC.US	ARC Document Solutions Inc	20240415	2.66	2.67	2.62	2.65	122159	2.602	down	down	correct
ARCH.US	Arch Resources Inc	20240415	158.37	160	156.99	157.9	248589	157.9	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20240415	11	11.125	10.83	10.9	3198960	10.9	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240415	14.08	14.08	13.78	13.82	111600	13.7031	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20240415	123.51	123.85	118.42	119.18	572877	119.18	down	up	incorrect
ARES.US	Ares Management Corporation	20240415	132.53	133.3699	127.97	129.3	1297972	129.3	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240415	22.11	22.22	21.475	22.08	13732	22.08	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20240415	10.79	10.845	10.45	10.58	922821	10.58	down	up	incorrect
ARL.US	American Realty Investors Inc	20240415	15.95	15.96	15.5	15.5	1200	15.5	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20240415	11.37	11.428	10.815	10.95	625538	10.95	down	up	incorrect
ARMK.US	Aramark	20240415	31.85	32.01	31.35	31.47	2872431	31.377	down	down	correct
AROC.US	Archrock Inc	20240415	20.27	20.5	19.86	19.9	882349	19.7375	down	down	correct
ARR.US	PC	20240415	20.8	20.8	20.25	20.59	18105	20.59	down	down	correct
ARW.US	Arrow Electronics Inc	20240415	124.54	125.37	122.76	123.4	414221	123.4	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20240415	17.16	17.24	16.8	16.91	71625	16.91	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20240415	13.33	13.46	13.14	13.28	510088	13.28	down	down	correct
ASAN.US	Asana Inc	20240415	14.36	14.46	13.78	13.86	1965587	13.86	down	down	correct
ASB.US	PF	20240415	19.47	19.47	19.05	19.1345	8785	19.1345	down	down	correct
ASC.US	Ardmore Shipping Corporation	20240415	15.9	16.11	15.67	15.79	423572	15.79	down	down	correct
ASG.US	Liberty All	20240415	5.32	5.3499	5.2	5.21	210766	5.0891	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240415	17.04	17.115	16.73	16.74	59700	16.5916	down	down	correct
ASGN.US	ASGN Incorporated	20240415	96.06	96.66	94.44	94.82	209791	94.82	down	down	correct
ASH.US	Ashland Global Holdings Inc	20240415	95.99	95.99	93.01	93.57	361885	93.57	down	down	correct
ASIX.US	AdvanSix Inc	20240415	27.35	27.56	26.9	27.04	72381	27.04	down	down	correct
ASPN.US	Aspen Aerogels Inc	20240415	15.92	16.12	15.21	15.26	694931	15.26	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240415	315.46	317.57	311.53	312.68	31086	312.68	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20240415	11.03	11.12	10.73	10.83	5479603	10.83	down	down	correct
ATEN.US	A10 Networks Inc	20240415	13.22	13.22	12.851	12.94	477992	12.94	down	down	correct
ATGE.US	Adtalem Global Education Inc	20240415	46.48	46.65	45.32	45.59	564613	45.59	down	down	correct
ATH.US	PD	20240415	17.79	17.79	17.22	17.37	80574	17.37	down	down	correct
ATHM.US	Autohome Inc	20240415	25.24	25.35	24.62	24.71	349518	24.71	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20240415	52.12	52.9776	50.69	51.09	875085	51.09	down	down	correct
ATKR.US	Atkore Inc	20240415	174.89	178.99	173.34	175.86	749121	175.86	up	up	correct
ATO.US	Atmos Energy Corporation	20240415	114.7	115.21	112.58	113.06	904200	113.06	down	down	correct
ATR.US	AptarGroup Inc	20240415	138.61	139.81	137.83	138.2	319558	137.7957	down	down	correct
ATUS.US	Altice USA Inc	20240415	2.2	2.23	2.005	2.05	1875278	2.05	down	down	correct
AU.US	AngloGold Ashanti Limited	20240415	24.64	24.77	23.675	23.81	3863143	23.81	down	down	correct
AUST.US	Austin Gold Corp.	20240415	1.15	1.16	1.08	1.11	66509	1.11	down	down	correct
AVA.US	Avista Corporation	20240415	34.11	34.2034	33.41	33.84	389542	33.84	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240415	2.45	2.5	2.3699	2.39	179555	2.3796	down	down	correct
AVB.US	AvalonBay Communities Inc	20240415	185.08	185.08	179.765	180.72	658476	180.72	down	down	correct
AVD.US	American Vanguard Corporation	20240415	12.02	12.03	11.61	11.61	167772	11.61	down	down	correct
AVK.US	Advent Convertible and Income Fund	20240415	11.68	11.68	11.26	11.29	163323	11.29	down	down	correct
AVNS.US	Avanos Medical Inc	20240415	18.44	18.98	18.44	18.85	293279	18.85	up	up	correct
AVNT.US	Avient Corporation	20240415	41.54	42.01	41.4	41.9	759764	41.9	up	up	correct
AVY.US	Avery Dennison Corporation	20240415	213.95	215.485	210.265	211.28	286354	211.28	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20240415	10.18	10.1989	9.97	10.02	337178	9.9573	down	down	correct
AWI.US	Armstrong World Industries Inc	20240415	118.38	118.78	115.96	116.5	226800	116.2195	down	down	correct
AWK.US	American Water Works Company Inc	20240415	116.72	117.42	115.13	115.98	1862849	115.98	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240415	3.66	3.68	3.58	3.62	321565	3.5798	down	down	correct
AWR.US	American States Water Company	20240415	67.6	67.82	66.775	67.61	343659	67.61	up	down	incorrect
AX.US	Axos Financial Inc	20240415	49.87	50.57	48.73	49.51	537738	49.51	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20240415	7.1	7.15	6.94	6.99	1363079	6.99	down	up	incorrect
AXP.US	American Express Company	20240415	221.89	222.73	216.82	218.4	3459000	218.4	down	up	incorrect
AXR.US	AMREP Corporation	20240415	21.36	21.75	20.955	20.955	2702	20.955	down	up	incorrect
AXS.US	PE	20240415	21.16	21.25	20.63	20.75	48720	20.75	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20240415	32.22	32.42	31.495	31.7	1217367	31.7	down	up	incorrect
AYI.US	Acuity Brands Inc	20240415	260.57	261.11	251.44	252.47	241800	252.32	down	up	incorrect
AZEK.US	The AZEK Company Inc	20240415	47.83	47.9	46.16	46.26	1038565	46.26	down	up	incorrect
AZO.US	AutoZone Inc	20240415	3007.56	3007.56	2900	2903.51	170365	2903.51	down	up	incorrect
AZUL.US	Azul S.A	20240415	6.36	6.57	6.06	6.26	3680618	6.26	down	down	correct
AZZ.US	AZZ Inc	20240415	78.89	79.54	76.32	77.1	127552	76.93	down	down	correct
B.US	Barnes Group Inc	20240415	35.3	35.68	34.16	34.33	226576	34.33	down	down	correct
BA.US	The Boeing Company	20240415	170.74	171.18	167.53	167.82	6490657	167.82	down	down	correct
BABA.US	Alibaba Group Holding Limited	20240415	71.73	72.05	70.17	70.62	15903890	70.62	down	down	correct
BAC.US	PP	20240415	18.35	18.35	17.78	17.81	74823	17.81	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240415	144.77	146.06	142.2	142.26	637900	142.26	down	down	correct
BAK.US	Braskem S.A	20240415	9.01	9.14	8.86	8.93	651240	8.93	down	down	correct
BALY.US	Bally's Corporation	20240415	13.16	13.57	13.06	13.14	319231	13.14	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240415	39.66	39.73	38.38	38.54	1257439	38.54	down	down	correct
BAP.US	Credicorp Ltd	20240415	166.64	167.09	159.89	160.33	290044	160.33	down	down	correct
BARK.US	Original Bark Co	20240415	1.13	1.13	1.02	1.06	633957	1.06	down	down	correct
BAX.US	Baxter International Inc	20240415	40.71	40.85	39.815	40.04	3062144	40.04	down	down	correct
BB.US	BlackBerry Limited	20240415	3.05	3.065	2.73	2.76	8298116	2.76	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20240415	8.74	8.84	8.09	8.14	1202945	8.14	down	down	correct
BBD.US	Banco Bradesco S.A	20240415	2.74	2.76	2.68	2.7	15716150	2.6964	down	down	correct
BBDC.US	Barings BDC Inc	20240415	9.28	9.29	9.1	9.13	326077	9.13	down	down	correct
BBDO.US	Banco Bradesco S.A	20240415	2.46	2.46	2.3799	2.42	16197	2.4167	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240415	15.57	15.58	15.47	15.52	260562	15.52	down	down	correct
BBU.US	Brookfield Business Partners L.P	20240415	19.437	20.18	19.31	19.6	6575	19.6	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240415	10.82	10.8799	10.67	10.67	1942725	10.67	down	down	correct
BBW.US	Build	20240415	27.96	28.15	27.46	27.58	160932	27.58	down	down	correct
BBWI.US	Bath Body Works Inc	20240415	45.81	46.31	44.45	44.59	2130214	44.59	down	down	correct
BBY.US	Best Buy Co. Inc	20240415	78.85	79.58	76.05	76.29	3084696	76.29	down	down	correct
BC.US	PC	20240415	24.04	24.04	23.41	23.41	16779	23.41	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20240415	15.58	15.76	15.5	15.5	288100	15.5	down	down	correct
BCC.US	Boise Cascade Company	20240415	150.44	151.45	147.51	149	380561	149	down	down	correct
BCE.US	BCE Inc	20240415	32.27	32.77	32.09	32.4	5112919	32.4	up	up	correct
BCH.US	Banco de Chile	20240415	22.26	22.26	21.56	21.57	199834	21.57	down	down	correct
BCO.US	The Brink's Company	20240415	87.55	88.0099	85.955	86.49	152060	86.2729	down	down	correct
BCS.US	Barclays PLC	20240415	9.29	9.376	9.12	9.16	18983359	9.16	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240415	9.26	9.28	9.03	9.05	389258	9.05	down	down	correct
BDC.US	Belden Inc	20240415	85.9	86.335	84.46	84.8	171711	84.8	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240415	7.92	7.995	7.8001	7.81	621590	7.81	down	down	correct
BDN.US	Brandywine Realty Trust	20240415	4.38	4.38	4.23	4.28	1585754	4.28	down	down	correct
BDX.US	Becton Dickinson and Company	20240415	237.11	238.07	234.63	234.72	872300	234.72	down	down	correct
BE.US	Bloom Energy Corporation	20240415	10.58	10.75	10.19	10.24	5983362	10.24	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240415	1.825	1.85	1.81	1.83	16093	1.83	up	up	correct
BEKE.US	KE Holdings Inc	20240415	13.42	13.58	12.87	12.95	8667037	12.95	down	down	correct
BEN.US	Franklin Resources Inc	20240415	25.59	25.84	24.79	24.94	5014063	24.94	down	down	correct
BEP.US	PA	20240415	17.41	17.41	16.99	17.28	13627	17.28	down	down	correct
BEPH.US	BEPH	20240415	15.63	15.63	15.05	15.2	46200	15.2	down	down	correct
BERY.US	Berry Global Group Inc	20240415	56.82	57.69	56.22	56.42	823800	56.42	down	down	correct
BEST.US	BEST Inc	20240415	2.07	2.1	2.07	2.08	6031	2.08	up	up	correct
BF.US	B	20240415	49.96	50.06	49.16	49.39	2056400	49.39	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240415	110.18	110.18	105.45	106.28	265722	106.28	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20240415	9.99	9.99	9.93	9.94	62135	9.94	down	down	correct
BFS.US	Saul Centers Inc	20240415	36.26	36.55	35.51	35.86	42936	35.86	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20240415	11.53	11.55	11.46	11.4785	50664	11.4785	down	down	correct
BG.US	Bunge Limited	20240415	104.85	105.59	103.165	103.93	977491	103.93	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240415	14.04	14.04	13.71	13.74	121600	13.636	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240415	13.38	13.4	13.22	13.23	46949	13.23	down	down	correct
BGS.US	B&G Foods Inc	20240415	10.77	10.88	10.57	10.67	881238	10.67	down	down	correct
BGSF.US	BGSF Inc	20240415	9.27	9.33	9.26	9.26	5692	9.26	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240415	12.9	12.9	12.66	12.69	114068	12.69	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240415	5.24	5.24	5.16	5.17	333956	5.17	down	down	correct
BH.US	Biglari Holdings Inc	20240415	193	197.49	191.36	193.02	1722	193.02	up	up	correct
BHC.US	Bausch Health Companies Inc	20240415	8.8	8.98	8.565	8.63	3190927	8.63	down	down	correct
BHE.US	Benchmark Electronics Inc	20240415	29.55	29.73	29.08	29.5	405237	29.5	down	down	correct
BHK.US	BlackRock Core Bond Trust	20240415	10.41	10.42	10.26	10.3	187259	10.3	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240415	21.04	21.28	20.66	20.88	196064	20.88	down	down	correct
BHP.US	BHP Group	20240415	59.76	59.98	58.84	59.06	2149992	59.06	down	down	correct
BHR.US	PD	20240415	18.4533	19.12	18.4533	18.82	1253	18.82	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240415	10.7	10.7	10.56	10.56	4530	10.56	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240415	50.96	52.5	43.58	44.77	3401934	44.77	down	down	correct
BIG.US	Big Lots Inc	20240415	3.48	3.5	3.22	3.22	1319232	3.22	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240415	7.47	7.5	7.26	7.26	506300	7.26	down	down	correct
BILL.US	Bill.com Holdings Inc	20240415	61.62	62.78	60.49	60.93	2411508	60.93	down	down	correct
BIO.US	Bio	20240415	304.78	305.77	297.72	300.41	173137	300.41	down	down	correct
BIP.US	PB	20240415	17.1	17.1	16.2	16.6579	28626	16.6579	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20240415	30.03	30.3	29.09	29.37	1231742	29.37	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20240415	17.53	17.53	16.65	16.9	19282	16.9	down	down	correct
BIT.US	BlackRock Multi	20240415	15.35	15.38	15.115	15.14	128150	15.14	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240415	77.37	77.37	76.09	76.15	1642421	76.15	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20240415	55.81	56.07	54.57	55.09	6132700	54.6907	down	down	correct
BKD.US	Brookdale Senior Living Inc	20240415	6.49	6.59	6.3	6.32	1208976	6.32	down	down	correct
BKE.US	The Buckle Inc	20240415	36.97	37.2	36.04	36.53	328022	36.53	down	down	correct
BKH.US	Black Hills Corporation	20240415	52.44	52.51	51.6	52	396400	52	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240415	11.99	12.03	11.9	11.9	28813	11.9	down	down	correct
BKT.US	BlackRock Income Trust Inc	20240415	11.21	11.2601	11.13	11.18	84416	11.18	down	down	correct
BKU.US	BankUnited Inc	20240415	25.42	25.78	24.52	24.94	622926	24.94	down	down	correct
BLD.US	TopBuild Corp	20240415	420.1	425.22	409.34	411.04	179856	411.04	down	down	correct
BLDR.US	Builders FirstSource Inc	20240415	190.32	191.2	183	184.55	1435147	184.55	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240415	10.42	10.425	10.33	10.35	95500	10.35	down	down	correct
BLK.US	BlackRock Inc	20240415	770.79	778.22	756.31	762.99	935305	762.99	down	down	correct
BLND.US	Blend Labs Inc.	20240415	2.51	2.55	2.335	2.42	2070445	2.42	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240415	13.51	13.55	13.3	13.3	130747	13.3	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240415	29.66	29.78	29.19	29.44	115229	28.9403	down	down	correct
BMA.US	Banco Macro S.A	20240415	51.5	52.4652	47.02	47.46	636752	47.46	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20240415	38.45	39.03	38.45	38.51	49960	38.51	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20240415	15.13	15.2	14.71	14.74	280400	14.74	down	up	incorrect
BMI.US	Badger Meter Inc	20240415	153.23	154.925	151.65	153.17	202781	153.17	down	up	incorrect
BML.US	PL	20240415	22.18	22.18	21.63	21.95	14901	21.5782	down	up	incorrect
BMO.US	Bank of Montreal	20240415	93.68	94.45	92.385	92.75	711784	91.6458	down	up	incorrect
BMY.US	Bristol	20240415	48.36	49.1	48.12	48.51	11943600	48.51	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20240415	0.7	0.7166	0.66	0.7	290649	0.7
BNL.US	Broadstone Net Lease Inc	20240415	14.72	14.787	14.35	14.46	1129179	14.46	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20240415	48.58	48.82	47.32	47.48	2014062	47.48	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20240415	10.32	10.32	10.2701	10.28	49013	10.28	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20240415	9.95	10.0103	9.87	9.88	151328	9.88	down	up	incorrect
BOH.US	PA	20240415	15.92	15.92	15.65	15.65	7072	15.65	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20240415	99.38	100.535	97.55	98.15	934847	98.15	down	down	correct
BORR.US	Borr Drilling Limited	20240415	5.77	5.86	5.69	5.75	2732500	5.75	down	down	correct
BOX.US	Box Inc	20240415	26.99	27.2	26.24	26.27	1590792	26.27	down	down	correct
BP.US	BP p.l.c	20240415	39.53	39.55	38.93	39.07	18249000	39.07	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240415	2.87	2.87	2.56	2.58	385278	2.58	down	down	correct
BQ.US	Boqii Holding Limited	20240415	0.25	0.27	0.242	0.243	102400	0.243	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20240415	200.72	201.11	195.355	195.67	332391	195.67	down	down	correct
BRBR.US	BellRing Brands Inc	20240415	55.35	56.11	54.08	54.51	1361654	54.51	down	down	correct
BRC.US	Brady Corporation	20240415	59	59.24	58.46	58.88	222688	58.88	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240415	6.95	7	6.69	6.82	198749	6.82	down	down	correct
BRFS.US	BRF S.A	20240415	3.35	3.52	3.31	3.47	5646347	3.47	up	up	correct
BRK.US	B	20240415	406.99	409.06	399.86	400.26	3002300	400.26	down	down	correct
BRO.US	Brown & Brown Inc	20240415	83.09	83.1299	81.005	81.03	1661814	80.9029	down	down	correct
BROS.US	Dutch Bros Inc.	20240415	32.1	32.7	31.84	31.85	1218248	31.85	down	down	correct
BRSP.US	Brightspire Capital Inc	20240415	6.34	6.3596	6.16	6.23	900228	6.23	down	down	correct
BRT.US	BRT Apartments Corp	20240415	17.58	17.625	16.96	17	71211	17	down	down	correct
BRW.US	Voya Prime Rate Trust	20240415	7.15	7.19	7.02	7.05	331854	6.968	down	down	correct
BRX.US	Brixmor Property Group Inc	20240415	21.57	21.6	21.065	21.24	2621297	21.24	down	down	correct
BSAC.US	Banco Santander	20240415	18.99	19	18.64	18.8	407295	18.0312	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20240415	5.26	5.3	5.21	5.25	654500	5.1708	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20240415	22.42	22.62	22.3	22.61	197801	22.61	up	up	correct
BSM.US	Black Stone Minerals L.P	20240415	16.07	16.16	15.715	15.73	354016	15.73	down	down	correct
BST.US	BlackRock Science and Technology Trust	20240415	35.52	35.7	34.57	34.61	124916	34.61	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240415	18.35	18.42	17.84	17.86	195300	17.86	down	down	correct
BTA.US	BlackRock Long	20240415	9.74	9.7799	9.66	9.67	10759	9.67	down	down	correct
BTCM.US	BIT Mining Limited	20240415	2.4	2.4	1.79	2.03	235450	2.03	down	down	correct
BTI.US	British American Tobacco p.l.c	20240415	28.67	28.81	28.36	28.51	6142212	28.51	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20240415	27.02	27.55	26.44	26.56	78200	26.56	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240415	20.47	20.47	20.305	20.34	147449	20.34	down	down	correct
BTU.US	Peabody Energy Corporation	20240415	23.12	23.28	22.815	22.94	5190910	22.94	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240415	10.2	10.22	10.015	10.03	362376	10.03	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240415	20.67	20.76	20.26	20.27	67807	20.27	down	down	correct
BUR.US	Burford Capital Limited	20240415	15.15	15.37	14.49	14.84	4216496	14.84	down	down	correct
BURL.US	Burlington Stores Inc	20240415	192.35	192.63	183.815	184.76	1427602	184.76	down	down	correct
BV.US	BrightView Holdings Inc	20240415	11.42	11.51	11.18	11.24	1502593	11.24	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240415	16.24	16.24	15.64	15.73	1361052	15.6579	down	down	correct
BW.US	PA	20240415	10.75	10.75	10.56	10.75	8864	10.75
BWA.US	BorgWarner Inc	20240415	33.83	33.929	32.91	33.13	2777086	33.13	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240415	8.11	8.13	7.99	8.051	59606	7.9704	down	down	correct
BWSN.US	BWSN	20240415	17.385	17.66	17	17.26	41500	17.26	down	down	correct
BWXT.US	BWX Technologies Inc	20240415	95.77	95.94	92.84	93.85	642600	93.85	down	down	correct
BX.US	The Blackstone Group Inc	20240415	124.82	125.5	119.94	121.17	3350700	120.3547	down	down	correct
BXC.US	BlueLinx Holdings Inc	20240415	117.93	118.155	114.07	115.38	71435	115.38	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240415	18.79	18.95	18.0719	18.27	2586468	18.27	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20240415	12.87	12.92	12.65	12.67	133200	12.67	down	down	correct
BXP.US	Boston Properties Inc	20240415	61.21	61.41	58.3	58.67	1333916	58.67	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240415	30.8	30.93	30.38	30.45	918000	30.45	down	down	correct
BY.US	Byline Bancorp Inc	20240415	20.31	20.31	19.94	20.18	67188	20.102	down	down	correct
BYD.US	Boyd Gaming Corporation	20240415	65	65.78	64.435	64.56	538391	64.56	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240415	11.16	11.23	11.11	11.12	38872	11.12	down	down	correct
BZH.US	Beazer Homes USA Inc	20240415	28.25	28.62	27.43	27.54	279045	27.54	down	down	correct
C.US	PN	20240415	29.72	29.72	29.46	29.5	144217	28.7512	down	down	correct
CAAP.US	Corporación América Airports S.A	20240415	16.79	16.895	16.37	16.45	158857	16.45	down	down	correct
CABO.US	Cable One Inc	20240415	387.22	397.52	382	392.43	128131	392.43	up	up	correct
CACI.US	CACI International Inc	20240415	369.59	370.32	364.63	364.84	89741	364.84	down	down	correct
CAE.US	CAE Inc	20240415	19.61	19.8	19.12	19.13	576602	19.13	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240415	12.04	12.09	11.9	11.93	110900	11.93	down	down	correct
CAG.US	Conagra Brands Inc	20240415	29.44	29.88	29.36	29.76	5658004	29.4249	up	up	correct
CAH.US	Cardinal Health Inc	20240415	106.79	108.27	106.45	107.03	1969060	107.03	up	up	correct
CAL.US	Caleres Inc	20240415	35.83	36.01	34.78	35.05	319196	35.05	down	down	correct
CALX.US	Calix Inc	20240415	30.38	30.38	29.41	29.42	1311103	29.42	down	down	correct
CANG.US	Cango Inc	20240415	1.44	1.49	1.41	1.43	15887	1.43	down	down	correct
CAPL.US	CrossAmerica Partners LP	20240415	22.34	22.53	22.04	22.14	30082	21.6342	down	down	correct
CARR.US	Carrier Global Corporation	20240415	57.3	57.695	55.34	55.46	3424948	55.2876	down	down	correct
CARS.US	Cars.com Inc	20240415	16.6	16.7	16.03	16.08	294705	16.08	down	down	correct
CAT.US	Caterpillar Inc	20240415	372.97	374.46	362.11	363.91	2171000	362.5883	down	down	correct
CATO.US	The Cato Corporation	20240415	5.07	5.13	4.895	4.96	226962	4.96	down	down	correct
CB.US	Chubb Limited	20240415	249.35	249.39	244.21	244.44	1478705	244.44	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20240415	0.51	0.51	0.46	0.47	714956	0.47	down	up	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240415	8.81	8.85	8.81	8.82	21003	8.7934	up	down	incorrect
CBRE.US	CBRE Group Inc	20240415	90.55	90.55	86.75	86.99	1913157	86.99	down	up	incorrect
CBT.US	Cabot Corporation	20240415	94	94.3909	92.36	93.07	274251	93.07	down	up	incorrect
CBU.US	Community Bank System Inc	20240415	42.92	43.55	41.94	42.56	244364	42.56	down	up	incorrect
CBZ.US	CBIZ Inc	20240415	74.35	75.0286	73.9	74.5	368113	74.5	up	up	correct
CC.US	The Chemours Company	20240415	26.71	26.93	25.84	26.02	982304	26.02	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20240415	96.72	97.44	95.05	95.65	2954866	95.65	down	down	correct
CCJ.US	Cameco Corporation	20240415	49.8	50.79	47.9	48.32	4655015	48.32	down	down	correct
CCK.US	Crown Holdings Inc	20240415	78.29	78.71	75.28	76.2	1338167	76.2	down	down	correct
CCL.US	Carnival Corporation & plc	20240415	14.66	14.76	13.92	14.06	30780010	14.06	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20240415	0.63	0.63	0.63	0.63	69	0.63
CCO.US	Clear Channel Outdoor Holdings Inc	20240415	1.54	1.57	1.46	1.47	2201886	1.47	down	down	correct
CCS.US	Century Communities Inc	20240415	83.34	84.01	81.83	82.33	282651	82.33	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240415	12.22	12.42	11.87	11.87	152880	11.6991	down	up	incorrect
CCZ.US	Comcast Holdings Corp	20240415	55.15	55.15	55.15	55.15	401	55.15
CDE.US	Coeur Mining Inc	20240415	4.72	4.81	4.41	4.48	10230042	4.48	down	up	incorrect
CDR.US	PC	20240415	11.32	11.9899	11.1374	11.25	16628	10.8954	down	up	incorrect
CDRE.US	Cadre Holdings Inc.	20240415	33.98	34.14	33.13	33.55	297100	33.4629	down	up	incorrect
CE.US	Celanese Corporation	20240415	157.9	158.54	154.27	155.78	815300	155.0714	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20240415	9.45	9.65	9.41	9.6	26000	9.6	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20240415	84	85.7731	83.09	84.96	418907	84.96	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240415	44.66	45.04	44.04	44.12	22800	44.12	down	up	incorrect
CEPU.US	Central Puerto S.A	20240415	10.32	10.4	9.41	9.5	492812	9.5	down	down	correct
CF.US	CF Industries Holdings Inc	20240415	78.38	79.46	77.63	78.07	2419600	78.07	down	down	correct
CFG.US	PE	20240415	20.06	20.06	19.3	19.37	55036	19.37	down	down	correct
CGA.US	China Green Agriculture Inc	20240415	2.77	2.8536	2.77	2.8536	461	2.8536	up	up	correct
CGAU.US	Centerra Gold Inc	20240415	6.07	6.08	5.95	6	519328	6	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20240415	25.16	25.2323	24.5408	24.93	109666	24.93	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240415	101.79	102.365	101.29	101.58	1218480	101.58	down	down	correct
CHE.US	Chemed Corporation	20240415	619.32	625.09	614.35	615.89	57748	615.89	down	down	correct
CHGG.US	Chegg Inc	20240415	7.13	7.215	6.75	6.87	2173948	6.87	down	down	correct
CHH.US	Choice Hotels International Inc	20240415	123.23	124.08	118.96	119.29	602467	119.29	down	down	correct
CHMI.US	PB	20240415	24.5	24.6	24.43	24.4954	12224	24.4954	down	down	correct
CHN.US	The China Fund Inc	20240415	9.8	9.8	9.67	9.69	19300	9.69	down	down	correct
CHRB.US	CHRB	20240415	17.25	17.48	17.25	17.48	1300	17.48	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240415	38.8	38.8	38.5	38.63	67855	38.63	down	down	correct
CHWY.US	Chewy Inc	20240415	17.65	17.86	16.54	16.57	9914520	16.57	down	down	correct
CI.US	Cigna Corporation	20240415	354.12	355.12	347.46	348.9	1356979	348.9	down	down	correct
CIA.US	Citizens Inc	20240415	1.88	2.06	1.88	1.99	36282	1.99	up	up	correct
CIB.US	Bancolombia S.A	20240415	34.82	34.82	33.62	33.71	286626	33.71	down	down	correct
CIEN.US	Ciena Corporation	20240415	45.74	45.84	44.27	44.33	1971238	44.33	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20240415	1.68	1.685	1.647	1.65	61608	1.6353	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20240415	2.42	2.46	2.39	2.46	3949256	2.4122	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240415	18.96	19.069	18.48	18.48	111639	18.48	down	down	correct
CIM.US	PD	20240415	24.05	24.06	23.84	23.85	66145	23.85	down	down	correct
CINT.US	CI&T Inc	20240415	4.67	4.7	4	4.05	135806	4.05	down	down	correct
CIO.US	PA	20240415	17.25	17.2645	16.44	17.1	9849	17.1	down	down	correct
CION.US	Cion Investment Corp	20240415	11.04	11.18	10.79	10.84	255500	10.84	down	down	correct
CL.US	Colgate	20240415	86.47	86.89	86.1	86.17	4716237	85.6731	down	down	correct
CLB.US	Core Laboratories N.V	20240415	17.42	17.655	17.26	17.38	416376	17.38	down	down	correct
CLDT.US	PA	20240415	20.76	20.8	20.41	20.745	6579	20.745	down	down	correct
CLF.US	Cleveland	20240415	21.92	22.04	21.195	21.24	4734198	21.24	down	down	correct
CLH.US	Clean Harbors Inc	20240415	199.41	199.41	193.61	194.64	288564	194.64	down	down	correct
CLPR.US	Clipper Realty Inc	20240415	4.3	4.3799	4.05	4.07	91281	4.07	down	down	correct
CLS.US	Celestica Inc	20240415	45.3	45.92	44.18	44.35	1450058	44.35	down	up	incorrect
CLVT.US	PA	20240415	28.21	28.2822	27.23	27.46	55621	27.46	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20240415	40.1	40.22	39.44	40	132896	40	down	up	incorrect
CLX.US	The Clorox Company	20240415	142.87	143.145	139.68	140.53	1100750	139.3681	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20240415	48.55	48.66	47.48	47.71	1138318	47.71	down	up	incorrect
CMA.US	Comerica Incorporated	20240415	51.74	52.59	50.09	50.85	1874139	50.85	down	up	incorrect
CMC.US	Commercial Metals Company	20240415	55.8	56.22	55.05	55.76	662941	55.76	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20240415	4.71	5.2	4.69	4.85	251960	4.85	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20240415	2978.09	2982.9	2930.96	2936.63	198693	2936.63	down	up	incorrect
CMI.US	Cummins Inc	20240415	299.27	301.83	295.12	295.78	799063	295.78	down	up	incorrect
CMP.US	Compass Minerals International Inc	20240415	14.37	14.54	13.62	13.72	528240	13.72	down	down	correct
CMRE.US	PE	20240415	26.54	26.5826	26.41	26.475	5172	26.475	down	down	correct
CMS.US	PC	20240415	19.3	19.7299	18.27	18.27	19884	18.27	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240415	23.64	23.7	23.3501	23.37	7081	23.37	down	down	correct
CMSC.US	CMS Energy Corp	20240415	24.15	24.15	24.01	24.01	19206	24.01	down	down	correct
CMSD.US	CMS Energy Corp	20240415	24.5	24.5	24.33	24.34	71100	24.34	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20240415	8.75	8.88	8.55	8.68	266720	8.68	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20240415	3.26	3.26	3.24	3.245	22281	3.2315	down	down	correct
CNA.US	CNA Financial Corporation	20240415	43.6	43.85	43.2	43.21	178863	43.21	down	down	correct
CNC.US	Centene Corporation	20240415	75.73	75.73	72.69	72.72	5532031	72.72	down	down	correct
CNF.US	CNFinance Holdings Limited	20240415	1.9	1.96	1.79	1.8	14602	1.8	down	down	correct
CNHI.US	CNH Industrial N.V	20240415	12.76	12.94	12.585	12.7	7518998	12.1946	down	down	correct
CNI.US	Canadian National Railway Company	20240415	129.69	130.19	127.97	128.79	724718	128.79	down	down	correct
CNK.US	Cinemark Holdings Inc	20240415	17.81	18.3	17.68	17.68	2908696	17.68	down	down	correct
CNM.US	Core & Main Inc	20240415	57.21	57.36	54.9003	55.16	1620401	55.16	down	down	correct
CNMD.US	CONMED Corporation	20240415	75.03	76.34	74.32	75.23	611446	75.23	up	up	correct
CNNE.US	Cannae Holdings Inc	20240415	20.46	20.49	19.78	19.99	712150	19.99	down	down	correct
CNO.US	PA	20240415	19.73	19.73	18.96	19.34	17905	19.34	down	down	correct
CNP.US	CenterPoint Energy Inc	20240415	27.59	27.75	27.24	27.4	3613200	27.4	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20240415	79.45	79.58	77.11	77.54	5992262	77.54	down	down	correct
CNS.US	Cohen & Steers Inc	20240415	70.08	70.405	67.94	68.49	138277	67.9418	down	down	correct
CNX.US	CNX Resources Corporation	20240415	24.35	24.57	23.725	23.78	2850797	23.78	down	down	correct
CODI.US	PC	20240415	24.35	24.445	23.83	23.83	14521	23.83	down	down	correct
COE.US	China Online Education Group	20240415	6.1384	6.75	6.1384	6.75	1329	6.75	up	up	correct
COF.US	PL	20240415	17.25	17.25	16.64	16.78	72903	16.78	down	down	correct
COLD.US	Americold Realty Trust	20240415	24	24.16	23.355	23.44	2343791	23.44	down	down	correct
COMP.US	Compass Inc	20240415	3.62	3.64	3.18	3.28	4015843	3.28	down	down	correct
COO.US	The Cooper Companies Inc	20240415	94.14	94.45	91.87	92.04	965674	92.04	down	down	correct
COOK.US	Traeger Inc	20240415	2.14	2.16	2.105	2.11	213685	2.11	down	down	correct
COP.US	ConocoPhillips	20240415	132.13	132.61	130.03	130.25	4219317	129.6378	down	down	correct
COR.US	CoreSite Realty Corporation	20240415	236.35	236.82	234.17	234.21	986000	234.21	down	down	correct
COTY.US	Coty Inc	20240415	10.66	10.75	10.44	10.5	4332020	10.5	down	down	correct
COUR.US	Coursera Inc	20240415	13.03	13.11	12.33	12.4	2241938	12.4	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240415	87.31	87.405	84.97	85.52	1400234	85.52	down	down	correct
CPA.US	Copa Holdings S.A	20240415	98.05	98.29	95.42	96.25	148378	96.25	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240415	5.18	5.18	5.14	5.14	3414	5.14	down	down	correct
CPB.US	Campbell Soup Company	20240415	42.34	42.98	42.31	42.69	2061693	42.69	up	up	correct
CPF.US	Central Pacific Financial Corp	20240415	19.08	19.315	18.82	18.96	194253	18.96	down	down	correct
CPG.US	Crescent Point Energy Corp	20240415	8.79	8.85	8.5	8.51	6935485	8.51	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20240415	101.74	101.74	99.41	100.5	78668	100.5	down	down	correct
CPNG.US	Coupang Inc	20240415	21.52	22.49	21.42	21.65	29001000	21.65	up	up	correct
CPRI.US	Capri Holdings Limited	20240415	39.25	41.6294	38.8475	39.33	5234246	39.33	up	up	correct
CPS.US	Cooper	20240415	17.29	17.29	15.97	16.1	119957	16.1	down	down	correct
CPT.US	Camden Property Trust	20240415	98.52	98.77	95.97	96.62	540769	96.62	down	down	correct
CR.US	Crane Co	20240415	136.31	136.7499	131.03	131.19	232212	131.19	down	down	correct
CRC.US	California Resources Corp	20240415	55.78	56.16	54.53	55	522407	55	down	down	correct
CRD.US	B	20240415	9.57	9.97	9.49	9.49	13800	9.49	down	down	correct
CRH.US	CRH plc	20240415	83.46	83.84	80.17	80.31	3183900	80.31	down	down	correct
CRI.US	Carter's Inc	20240415	73.75	74.21	71.345	71.79	886341	71.79	down	down	correct
CRK.US	Comstock Resources Inc	20240415	9.5	9.6425	9.195	9.28	3312711	9.28	down	down	correct
CRL.US	Charles River Laboratories International Inc	20240415	244.32	244.41	234.17	235.93	462301	235.93	down	down	correct
CRM.US	salesforce.com inc	20240415	282.94	286.4766	271.66	272.9	18365090	272.9	down	down	correct
CRS.US	Carpenter Technology Corporation	20240415	78.37	79.39	75.44	75.87	402051	75.6756	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20240415	13.05	13.2417	12.69	12.73	40147	12.6099	down	down	correct
CSL.US	Carlisle Companies Incorporated	20240415	376.87	380.5511	371.535	373.12	211897	373.12	down	down	correct
CSR.US	PC	20240415	23.52	23.52	23.42	23.45	3809	23.45	down	down	correct
CSTM.US	Constellium SE	20240415	21.5	21.685	20.89	21.01	740622	21.01	down	down	correct
CSV.US	Carriage Services Inc	20240415	24.44	24.8999	23.98	24.07	73650	23.9644	down	down	correct
CTA.US	PB	20240415	71.11	71.245	70.2	70.41	4027	70.41	down	down	correct
CTBB.US	Qwest Corp. NT	20240415	10	10.04	9.86	9.9	96500	9.9	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240415	10.18	10.2011	9.95	10	31198	10	down	down	correct
CTLT.US	Catalent Inc	20240415	56.7	56.7	56.05	56.08	1578702	56.08	down	down	correct
CTO.US	PA	20240415	19.98	20	19.89	20	13219	20	up	up	correct
CTOS.US	Custom Truck One Source Inc	20240415	5.67	5.71	5.51	5.52	537514	5.52	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240415	40.49	40.57	39.83	39.88	17899	39.88	down	down	correct
CTRA.US	Coterra Energy Inc	20240415	27.79	27.85	27.1	27.19	4999500	27.19	down	down	correct
CTS.US	CTS Corporation	20240415	46	46	45.05	45.47	129342	45.47	down	down	correct
CTVA.US	Corteva Inc	20240415	54.51	54.59	53.19	53.67	2709524	53.67	down	down	correct
CUBB.US	Customers Bancorp Inc	20240415	19.31	19.31	19.2	19.2	2600	19.2	down	down	correct
CUBE.US	CubeSmart	20240415	44.06	44.11	42.325	42.64	1762080	42.64	down	down	correct
CUBI.US	PF	20240415	25.26	25.39	25.2017	25.25	5145	25.25	down	down	correct
CUK.US	Carnival Corporation & plc	20240415	13.22	13.33	12.645	12.76	1853053	12.76	down	down	correct
CULP.US	Culp Inc	20240415	4.47	4.59	4.47	4.52	13276	4.52	up	up	correct
CURV.US	Torrid Holdings Inc.	20240415	4.54	4.639	4.25	4.3	25462	4.3	down	down	correct
CUZ.US	Cousins Properties Incorporated	20240415	22.56	22.66	21.96	22.07	1202364	22.07	down	down	correct
CVEO.US	Civeo Corporation	20240415	25.79	25.87	25.32	25.59	39950	25.59	down	down	correct
CVI.US	CVR Energy Inc	20240415	35.23	35.3199	34.28	34.51	589337	33.9308	down	down	correct
CVNA.US	Carvana Co	20240415	74.72	75.2	69.12	69.83	5893141	69.83	down	down	correct
CVS.US	CVS Health Corporation	20240415	69.12	70	68.775	68.96	7236243	68.2991	down	up	incorrect
CVX.US	Chevron Corporation	20240415	159.94	160.49	157.36	157.59	7236900	157.59	down	up	incorrect
CW.US	Curtiss	20240415	252.78	252.84	246.705	247.08	126074	247.08	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20240415	16.52	16.525	16.1	16.14	1106486	16.14	down	up	incorrect
CWEN.US	Clearway Energy Inc	20240415	22.72	22.95	22.29	22.49	1036507	22.49	down	up	incorrect
CWH.US	Camping World Holdings Inc	20240415	23.5	23.73	22.62	22.94	1049441	22.94	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20240415	9.98	10.04	9.57	9.58	1293947	9.58	down	up	incorrect
CWT.US	California Water Service Group	20240415	44.5	44.545	43.74	44.39	381357	44.1436	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20240415	8.71	8.71	8.37	8.4	3832534	8.4	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20240415	3.5	3.51	3.485	3.495	50376	3.48	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20240415	7.4	7.4	7.38	7.38	13329	7.3545	down	down	correct
CXM.US	Sprinklr Inc.	20240415	11.56	11.665	11.21	11.35	2023277	11.35	down	down	correct
CXW.US	CoreCivic Inc	20240415	15.43	15.49	15.115	15.2	328424	15.2	down	down	correct
CYD.US	China Yuchai International Limited	20240415	8.35	8.35	8.25	8.25	9776	8.25	down	down	correct
CYH.US	Community Health Systems Inc	20240415	3.01	3.07	2.95	3	1806838	3	down	down	correct
D.US	Dominion Energy Inc	20240415	49.1	49.54	47.91	47.92	4414100	47.92	down	down	correct
DAC.US	Danaos Corporation	20240415	72.58	73.29	72.15	72.38	78436	72.38	down	down	correct
DAL.US	Delta Air Lines Inc	20240415	47.27	47.82	46.29	46.65	12122030	46.65	down	down	correct
DAN.US	Dana Incorporated	20240415	12.12	12.125	11.83	11.92	1897504	11.8324	down	down	correct
DAO.US	Youdao Inc	20240415	4.01	4.02	3.65	3.81	82837	3.81	down	down	correct
DAR.US	Darling Ingredients Inc	20240415	44.36	44.835	42.93	43.14	1526432	43.14	down	down	correct
DASH.US	DoorDash Inc	20240415	139.02	140.37	131.91	132.9	2776465	132.9	down	down	correct
DAVA.US	Endava plc	20240415	30.68	31.15	29.69	30.6	807415	30.6	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240415	15.91	15.96	15.455	15.51	3196846	15.51	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20240415	33.3	33.85	32.49	33.1	105700	33.1	down	down	correct
DBI.US	Designer Brands Inc	20240415	8.42	8.48	8.26	8.43	1466015	8.43	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240415	14.76	14.82	14.55	14.64	79853	14.5301	down	down	correct
DBRG.US	PJ	20240415	23.3	23.3	22.45	22.9	20246	22.9	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240415	8.55	8.58	8.47	8.5	37169	8.4656	down	down	correct
DCI.US	Donaldson Company Inc	20240415	74.16	74.2555	72.415	72.45	302598	72.45	down	down	correct
DCO.US	Ducommun Incorporated	20240415	55.56	55.8	54.73	55.38	69072	55.38	down	down	correct
DD.US	DuPont de Nemours Inc	20240415	74.6	75.12	72.99	73.44	1813600	73.44	down	down	correct
DDD.US	3D Systems Corporation	20240415	3.92	3.93	3.48	3.53	3431973	3.53	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20240415	1.24	1.24	1.14	1.15	149448	1.15	down	down	correct
DDS.US	Dillard's Inc	20240415	415.84	416.2	397.17	402.11	97749	402.11	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240415	25.65	25.69	25.44	25.52	20400	25.52	down	down	correct
DE.US	Deere & Company	20240415	402.29	404.22	392.57	393.8	1353286	393.8	down	down	correct
DEA.US	Easterly Government Properties Inc	20240415	11.41	11.4121	11.19	11.28	756555	11.0301	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240415	830	830.685	814.935	815.38	481033	815.38	down	down	correct
DEI.US	Douglas Emmett Inc	20240415	13.34	13.385	12.83	12.93	1582239	12.93	down	down	correct
DELL.US	Dell Technologies Inc	20240415	119	122.5	117.27	117.81	6764095	117.3536	down	down	correct
DEO.US	Diageo plc	20240415	139.63	139.71	136.88	137.39	1503387	137.39	down	down	correct
DESP.US	Despegar.com Corp	20240415	12.37	12.405	11.51	11.62	758407	11.62	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20240415	62.17	62.5	61	61.15	114988	61.15	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240415	18.33	18.33	17.845	17.86	68729	17.753	down	down	correct
DFS.US	Discover Financial Services	20240415	122.74	123.21	120.47	121.31	788869	121.31	down	down	correct
DG.US	Dollar General Corporation	20240415	149.39	150.4	144.49	144.69	2066223	144.69	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20240415	129.28	129.89	128.075	128.64	698794	128.64	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240415	2.3	2.31	2.27	2.28	170466	2.2631	down	down	correct
DHI.US	D.R. Horton Inc	20240415	151.09	153.39	148.52	149.07	2736548	148.7561	down	down	correct
DHT.US	DHT Holdings Inc	20240415	11.39	11.56	11.23	11.29	812064	11.29	down	up	incorrect
DHX.US	DHI Group Inc	20240415	2.25	2.33	2.17	2.19	428063	2.19	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240415	13.82	13.89	13.56	13.6	104000	13.6	down	up	incorrect
DIN.US	Dine Brands Global Inc	20240415	43	43.64	42.62	43.33	315072	43.33	up	down	incorrect
DIS.US	The Walt Disney Company	20240415	114.875	115.55	112.77	112.95	9637095	112.95	down	up	incorrect
DK.US	Delek US Holdings Inc	20240415	31.5	31.545	30.57	30.95	1248950	30.95	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20240415	38.06	38.81	37.26	37.38	59392	36.362	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20240415	206.49	207.49	198.135	198.53	925711	198.53	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20240415	80.74	80.74	78.52	78.61	314200	78.61	down	up	incorrect
DLNG.US	PB	20240415	25.98	26	25.9	26	3211	26	up	down	incorrect
DLR.US	PL	20240415	21.23	21.23	20.54	20.93	23413	20.93	down	up	incorrect
DLX.US	Deluxe Corporation	20240415	19.33	19.57	18.96	19.09	128071	19.09	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240415	15.41	15.41	15.02	15.07	208800	14.9531	down	down	correct
DM.US	Desktop Metal Inc	20240415	0.94	0.9561	0.83	0.8589	4566334	0.8589	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240415	10.09	10.11	10.07	10.08	64934	10.05	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240415	11.36	11.4	11.16	11.22	76643	11.0986	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20240415	1.03	1.03	0.925	0.95	44070449	0.95	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240415	9.44	9.55	9.3425	9.39	4059985	9.39	down	down	correct
DNOW.US	NOW Inc	20240415	14.83	15.02	14.705	14.98	1349269	14.98	up	up	correct
DNP.US	DNP Select Income Fund Inc	20240415	8.86	8.89	8.74	8.78	742670	8.7154	down	down	correct
DOC.US	Physicians Realty Trust	20240415	18.66	18.71	18.1	18.29	5117910	18.0038	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240415	35.08	35.515	33.6786	34.13	634306	34.13	down	down	correct
DOCS.US	Doximity Inc.	20240415	25.99	26.075	25.39	25.42	1808637	25.42	down	down	correct
DOLE.US	Dole plc	20240415	11.62	11.68	11.57	11.62	299224	11.62
DOMA.US	Doma Holdings Inc	20240415	6.07	6.08	6	6.08	56496	6.08	up	up	correct
DOOR.US	Masonite International Corporation	20240415	130.9	131	129.5	130.36	1517233	130.36	down	down	correct
DOV.US	Dover Corporation	20240415	174.01	174.61	169.82	170.66	508820	170.66	down	down	correct
DOW.US	Dow Inc	20240415	58.23	58.67	56.915	57.32	3885266	57.32	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240415	8.95	9.06	8.84	8.85	90500	8.85	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20240415	498.88	500.18	487.94	488.02	406304	488.02	down	up	incorrect
DQ.US	Daqo New Energy Corp	20240415	23.49	24.365	23.225	23.73	821040	23.73	up	down	incorrect
DRD.US	DRDGOLD Limited	20240415	8.57	8.57	8.12	8.38	373306	8.38	down	up	incorrect
DRH.US	PA	20240415	25.02	25.25	25.02	25.05	6225	25.05	up	down	incorrect
DRI.US	Darden Restaurants Inc	20240415	153.64	155.265	153.41	154.06	1126647	154.06	up	down	incorrect
DRQ.US	Dril	20240415	21.68	22.1	21.07	21.27	195551	21.27	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20240415	12.21	12.25	11.85	11.89	625273	11.7818	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240415	5.62	5.625	5.57	5.57	132044	5.57	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240415	10.58	10.63	10.11	10.26	548130	10.26	down	down	correct
DSX.US	PB	20240415	26.5	26.5	26.395	26.395	945	26.395	down	down	correct
DT.US	Dynatrace Inc	20240415	45.91	46.24	44.87	44.94	3039221	44.94	down	down	correct
DTB.US	DTB	20240415	19.59	19.64	18.72	18.82	24800	18.82	down	down	correct
DTC.US	Solo Brands Inc.	20240415	1.94	1.94	1.82	1.82	548240	1.82	down	down	correct
DTE.US	DTE Energy Company	20240415	106.61	107.06	104.7	105.52	1331800	105.52	down	down	correct
DTF.US	DTF Tax	20240415	10.65	10.67	10.64	10.64	12000	10.64	down	down	correct
DTLA.US	P	20240415	0.113	0.113	0.113	0.113	125	0.113
DTM.US	DT Midstream Inc	20240415	63.14	63.3	61.82	62.19	644200	62.19	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240415	23.76	23.924	23.08	23.08	35000	23.08	down	down	correct
DUK.US	PA	20240415	24.89	24.89	24.56	24.56	124980	24.56	down	down	correct
DUKB.US	Duke Energy Corp	20240415	23.96	23.9801	23.63	23.71	38335	23.71	down	down	correct
DV.US	DoubleVerify Holdings Inc	20240415	32.19	32.4408	30.78	30.8	1546258	30.8	down	down	correct
DVA.US	DaVita Inc	20240415	132.28	133.077	129.86	129.96	451200	129.96	down	down	correct
DVN.US	Devon Energy Corporation	20240415	53.66	54.04	52.49	52.68	7850674	52.68	down	down	correct
DX.US	PC	20240415	24.23	24.325	24.15	24.16	18227	24.16	down	down	correct
DXC.US	DXC Technology Company	20240415	20.37	20.52	20	20.11	1782903	20.11	down	down	correct
DY.US	Dycom Industries Inc	20240415	139.5	140.29	134.88	135.83	170578	135.83	down	down	correct
E.US	Eni S.p.A	20240415	33.34	33.34	32.735	32.86	268124	32.86	down	down	correct
EAF.US	GrafTech International Ltd	20240415	1.85	1.85	1.65	1.7	6857203	1.7	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240415	21.56	21.7983	20.91	21.11	35567	21.11	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20240415	6.68	6.68	6.46	6.58	254245	6.5021	down	down	correct
EAT.US	Brinker International Inc	20240415	45.41	46.44	44.58	45.02	1284737	45.02	down	down	correct
EB.US	Eventbrite Inc	20240415	5.45	5.54	5.2	5.21	1693275	5.21	down	down	correct
EBF.US	Ennis Inc	20240415	19.46	19.54	18.88	19.03	153075	19.03	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20240415	7.49	7.55	7.285	7.55	3159659	7.4744	up	up	correct
EBS.US	Emergent BioSolutions Inc	20240415	2.06	2.13	1.95	1.98	1248734	1.98	down	down	correct
EC.US	Ecopetrol S.A	20240415	11.8	11.81	11.49	11.53	2179304	11.53	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240415	16.53	16.53	16.255	16.26	130700	16.26	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20240415	10.06	10.068	9.9	9.94	836400	9.94	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240415	21.88	21.97	21.81	21.81	8300	21.6776	down	down	correct
ECCW.US	ECCW	20240415	23.95	23.95	23.812	23.83	1000	23.83	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240415	24.5	24.51	24.38	24.38	974	24.38	down	down	correct
ECL.US	Ecolab Inc	20240415	222.67	223.29	218.37	219.04	965506	219.04	down	down	correct
ECVT.US	Ecovyst Inc	20240415	10.33	10.4	10.02	10.02	407634	10.02	down	down	correct
ED.US	Consolidated Edison Inc	20240415	89.78	90.225	88.81	89.32	3517995	89.32	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240415	4.59	4.6	4.5	4.53	405500	4.53	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240415	5.09	5.09	5.01	5.03	146010	4.9757	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240415	17.88	17.9869	16.2	16.3	71020	16.3	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20240415	26.4	26.51	26.38	26.38	5169275	26.38	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20240415	85.42	88.29	84.8	85.54	1907606	85.54	up	up	correct
EEA.US	The European Equity Fund Inc	20240415	8.64	8.73	8.54	8.56	13500	8.56	down	down	correct
EEX.US	Emerald Holding Inc	20240415	6.15	6.34	6.09	6.22	44391	6.22	up	up	correct
EFC.US	PA	20240415	23.7	23.71	23.5	23.52	8249	23.52	down	down	correct
EFR.US	Eaton Vance Senior Floating	20240415	13.14	13.16	12.99	12.996	109724	12.8759	down	down	correct
EFT.US	Eaton Vance Floating	20240415	13.3	13.329	13.19	13.2	87695	13.0833	down	down	correct
EFX.US	Equifax Inc	20240415	250.05	250.624	240.61	242.92	897555	242.92	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240415	9.17	9.17	9.0903	9.0903	1209	9.0903	down	down	correct
EGHT.US	8x8 Inc	20240415	2.33	2.3601	2.25	2.26	789621	2.26	down	down	correct
EGO.US	Eldorado Gold Corporation	20240415	15.26	15.315	14.811	15.1	1630341	15.1	down	down	correct
EGP.US	EastGroup Properties Inc	20240415	172.18	172.18	167.9	168.39	250301	168.39	down	down	correct
EGY.US	VAALCO Energy Inc	20240415	7	7.0701	6.75	6.81	1188399	6.81	down	down	correct
EHC.US	Encompass Health Corporation	20240415	81.18	81.75	80.22	80.73	563356	80.73	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20240415	6.87	6.9	6.74	6.75	67105	6.6805	down	down	correct
EIC.US	Eagle Point Income Company Inc	20240415	16.26	16.405	15.6	15.75	233600	15.75	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20240415	23.27	23.27	23.055	23.14	3600	23.0364	down	down	correct
EIG.US	Employers Holdings Inc	20240415	42.73	42.92	42.405	42.65	77906	42.3525	down	down	correct
EIX.US	Edison International	20240415	69.16	69.215	67.53	67.88	1158202	67.88	down	down	correct
EL.US	The Estée Lauder Companies Inc	20240415	140.64	141.77	136.37	137.24	1778141	137.24	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240415	14.48	14.535	13.8	13.87	4677679	13.87	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240415	21.5	21.5	21.01	21.14	18741	21.14	down	down	correct
ELF.US	e.l.f. Beauty Inc	20240415	165.16	167.9391	162.7	163.4	1161115	163.4	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240415	7.15	7.2	7.09	7.14	203041	7.1041	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20240415	61.35	61.68	60.71	61.36	1646932	61.36	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240415	9.19	9.19	8.945	9	451938	8.9151	down	up	incorrect
EME.US	EMCOR Group Inc	20240415	356.8	358	347.2	347.27	352827	347.27	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20240415	11.71	11.71	11.51	11.51	12604	11.51	down	up	incorrect
EMN.US	Eastman Chemical Company	20240415	98.91	99.3	96.45	97.32	1412855	97.32	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240415	39.96	40.145	39.03	39.09	23861	39.09	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240415	22.33	22.33	21.5	21.58	9363	21.58	down	up	incorrect
EMR.US	Emerson Electric Co	20240415	114.26	114.365	111.44	111.76	1708508	111.76	down	down	correct
ENB.US	Enbridge Inc	20240415	34.25	34.45	33.614	33.75	4758761	33.75	down	down	correct
ENFN.US	Enfusion Inc.	20240415	9.56	9.56	9.04	9.16	367145	9.16	down	down	correct
ENIC.US	Enel Chile S.A	20240415	2.96	3.015	2.9	2.91	271749	2.91	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240415	21.45	21.45	21.14	21.39	1000	21.39	down	down	correct
ENLC.US	EnLink Midstream LLC	20240415	13.66	13.705	13.42	13.44	1779625	13.3108	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240415	23	23	22.46	22.46	8781	22.46	down	down	correct
ENS.US	EnerSys	20240415	91.54	92.21	89.61	90.39	295738	90.39	down	down	correct
ENV.US	Envestnet Inc	20240415	57.66	58.315	56.18	56.54	714183	56.54	down	down	correct
ENVA.US	Enova International Inc	20240415	59.57	60.49	58.255	59.15	232984	59.15	down	down	correct
ENZ.US	Enzo Biochem Inc	20240415	1.16	1.1999	1.16	1.16	117279	1.16
EOD.US	Wells Fargo Advantage Funds	20240415	4.58	4.61	4.48	4.48	138000	4.48	down	down	correct
EOG.US	EOG Resources Inc	20240415	133.97	135.17	132.3	132.39	2979236	132.39	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240415	18.3	18.33	17.932	17.97	58261	17.8342	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240415	20.02	20.08	19.56	19.6	91789	19.4458	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240415	16.35	16.38	16.28	16.28	36651	16.2177	down	down	correct
EP.US	PC	20240415	47.2286	47.2286	46.85	46.85	3638	46.85	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20240415	35.22	35.44	34.69	35.06	440096	35.06	down	down	correct
EPAM.US	EPAM Systems Inc	20240415	261.11	261.68	253.14	254.81	262881	254.81	down	down	correct
EPC.US	Edgewell Personal Care Company	20240415	35.77	36.04	35.38	35.47	229497	35.47	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240415	29.15	29.155	28.41	28.51	6935492	28.0047	down	down	correct
EPR.US	PG	20240415	19.03	19.1	18.59	18.64	14270	18.64	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20240415	25.49	25.54	24.95	25.17	881926	25.17	down	down	correct
EQC.US	PD	20240415	25.09	25.0916	24.95	24.9972	11517	24.5939	down	down	correct
EQH.US	PC	20240415	17.74	17.74	17.22	17.3	34572	17.3	down	down	correct
EQNR.US	Equinor ASA	20240415	27.83	28.235	27.705	27.78	4308249	27.78	down	down	correct
EQR.US	Equity Residential	20240415	62.12	62.22	60.29	60.66	1242937	60.66	down	down	correct
EQS.US	Equus Total Return Inc	20240415	1.42	1.5	1.42	1.49	11400	1.49	up	up	correct
EQT.US	EQT Corporation	20240415	37.3	37.635	36.43	36.52	5710990	36.3798	down	down	correct
ERF.US	Enerplus Corporation	20240415	20.6	20.775	20.415	20.47	2102216	20.47	down	down	correct
ERJ.US	Embraer S.A	20240415	24.64	25.12	24.105	24.15	1607238	24.15	down	down	correct
ES.US	Eversource Energy	20240415	59.02	59.25	57.67	58.24	2131363	58.24	down	down	correct
ESE.US	ESCO Technologies Inc	20240415	102.32	102.525	100	100.22	134014	100.22	down	down	correct
ESI.US	Element Solutions Inc	20240415	24.84	24.99	24.28	24.45	1077746	24.45	down	down	correct
ESNT.US	Essent Group Ltd	20240415	53.95	54.21	52.84	53.28	412479	53.28	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20240415	9.24	9.28	9.055	9.14	609211	9.14	down	down	correct
ESS.US	Essex Property Trust Inc	20240415	240.82	241.28	234.26	235.59	248434	235.59	down	down	correct
ESTC.US	Elastic N.V	20240415	96.66	97.19	94.79	94.85	1253433	94.85	down	down	correct
ETB.US	Eaton Vance Tax	20240415	13.53	13.5881	13.27	13.29	47617	13.1825	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240415	31.84	31.93	30.78	31.1	139800	30.6879	down	down	correct
ETG.US	Eaton Vance Tax	20240415	17.76	17.78	17.21	17.3	156758	17.1688	down	down	correct
ETI.US	P	20240415	23.6	23.6	22.72	23.2	2537	23.2	down	down	correct
ETJ.US	Eaton Vance Risk	20240415	8.42	8.42	8.23	8.24	192477	8.1747	down	down	correct
ETN.US	Eaton Corporation plc	20240415	324	324.82	313.89	315.28	2447600	314.34	down	down	correct
ETO.US	Eaton Vance Tax	20240415	24.35	24.48	23.85	23.86	56550	23.6851	down	down	correct
ETR.US	Entergy Corporation	20240415	103.61	103.895	101.81	102.29	1015312	101.2064	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20240415	12.69	12.82	12.41	12.42	6032612	12.2836	down	down	correct
ETV.US	Eaton Vance Tax	20240415	12.91	12.91	12.595	12.63	256858	12.53	down	down	correct
ETW.US	Eaton Vance Tax	20240415	7.99	8.03	7.85	7.85	285019	7.7835	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20240415	4.16	4.17	4	4.01	2160524	4.01	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240415	17.95	17.97	17.82	17.83	26076	17.7525	down	down	correct
ETY.US	Eaton Vance Tax	20240415	13.25	13.2699	12.8408	12.88	392001	12.7805	down	down	correct
EURN.US	Euronav NV	20240415	16.3	16.41	16.18	16.18	420979	16.18	down	down	correct
EVA.US	Enviva Partners LP	20240415	0.43	0.43	0.386	0.4069	831728	0.4069	down	down	correct
EVC.US	Entravision Communications Corporation	20240415	2.09	2.18	2.07	2.1	749426	2.1	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20240415	6.35	6.3551	6.2709	6.29	66147	6.2302	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240415	10.47	10.48	10.36	10.36	22166	10.2816	down	down	correct
EVH.US	Evolent Health Inc	20240415	30	30.32	29.64	30.3	768190	30.3	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20240415	9.94	9.965	9.86	9.86	111206	9.8155	down	down	correct
EVR.US	Evercore Inc	20240415	192.93	193.94	184.52	185.86	236688	185.86	down	down	correct
EVRG.US	Evergy Inc	20240415	51.15	51.41	50.2725	50.39	1985575	50.39	down	down	correct
EVRI.US	Everi Holdings Inc	20240415	9.2	9.3	9.1	9.21	793993	9.21	up	up	correct
EVT.US	Eaton Vance Tax	20240415	22.98	23.17	22.36	22.38	153558	22.215	down	down	correct
EVTC.US	EVERTEC Inc	20240415	37.54	37.78	37.15	37.58	391611	37.5309	up	up	correct
EW.US	Edwards Lifesciences Corporation	20240415	91.35	91.73	88.96	89.2	2863151	89.2	down	down	correct
EXG.US	Eaton Vance Tax	20240415	8.03	8.05	7.87	7.88	536371	7.8135	down	down	correct
EXK.US	Endeavour Silver Corp	20240415	2.82	2.83	2.62	2.67	10932530	2.67	down	down	correct
EXP.US	Eagle Materials Inc	20240415	260.09	260.09	249.81	249.96	302501	249.96	down	down	correct
EXPR.US	Express Inc	20240415	0.79	0.79	0.66	0.77	19147	0.77	down	down	correct
EXR.US	Extra Space Storage Inc	20240415	140.5	141.18	136.31	137.73	1490549	137.73	down	down	correct
F.US	PC	20240415	22.79	22.83	22.41	22.63	129477	22.63	down	down	correct
FAF.US	First American Financial Corporation	20240415	57.39	57.54	55.87	56.1	447311	56.1	down	down	correct
FBK.US	FB Financial Corporation	20240415	34.77	35.14	34.23	34.63	211985	34.63	down	down	correct
FBP.US	First BanCorp	20240415	16.77	16.94	16.39	16.6	674436	16.6	down	down	correct
FC.US	Franklin Covey Co	20240415	39.24	39.91	38.61	39	94521	39	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240415	12.77	12.88	12.51	12.64	453740	12.5181	down	down	correct
FCN.US	FTI Consulting Inc	20240415	207.34	207.34	203.67	205.09	102403	205.09	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20240415	23.36	23.45	22.97	23.25	984977	23.25	down	down	correct
FCRX.US	FCRX	20240415	23.75	23.98	23.75	23.98	2875	23.98	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20240415	10.22	10.25	10.06	10.08	157974	9.9853	down	down	correct
FCX.US	Freeport	20240415	50.7	51.05	49.67	50.02	15047070	50.02	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20240415	25.07	25.16	24.79	24.93	109103	24.93	down	down	correct
FDS.US	FactSet Research Systems Inc	20240415	430.22	430.98	422.025	424.09	295548	424.09	down	down	correct
FDX.US	FedEx Corporation	20240415	270.82	271.61	266.15	266.74	999078	266.74	down	down	correct
FE.US	FirstEnergy Corp	20240415	37.62	37.83	37.135	37.4	2638924	36.9949	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20240415	9.66	9.66	9.43	9.49	120800	9.49	down	down	correct
FENG.US	Phoenix New Media Limited	20240415	2.03	2.03	1.87	1.87	18309	1.87	down	down	correct
FERG.US	Ferguson plc	20240415	219.71	220.39	212.91	215.01	2528746	215.01	down	down	correct
FET.US	Forum Energy Technologies Inc	20240415	19.61	20.13	19.4	19.55	46222	19.55	down	down	correct
FF.US	FutureFuel Corp	20240415	5.66	5.93	5.66	5.9	1073359	5.9	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240415	18.28	18.43	17.99	17.99	22497	17.99	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240415	14.15	14.15	13.8	13.83	205918	13.7469	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240415	3.59	3.61	3.52	3.52	43900	3.52	down	down	correct
FHI.US	Federated Hermes Inc	20240415	35.88	35.95	34.99	35.06	707305	33.6824	down	down	correct
FHN.US	PE	20240415	23.03	23.03	22.59	22.665	9777	22.665	down	down	correct
FICO.US	Fair Isaac Corporation	20240415	1185.21	1197.84	1145.62	1150.52	182644	1150.52	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20240415	18.04	18.04	17.6	17.66	50679	17.5155	down	down	correct
FIGS.US	FIGS Inc.	20240415	4.96	4.995	4.72	4.73	2136993	4.73	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240415	12.29	12.35	12.25	12.3	42159	12.3	up	up	correct
FINV.US	FinVolution Group	20240415	4.82	4.96	4.75	4.83	917304	4.83	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240415	72.37	72.44	70.22	70.72	2316248	70.72	down	down	correct
FIX.US	Comfort Systems USA Inc	20240415	311.62	314	299.92	303.99	250456	303.7273	down	up	incorrect
FL.US	Foot Locker Inc	20240415	22.03	22.42	21.79	22	3047261	22	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240415	14.87	14.89	14.55	14.56	59584	14.4748	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20240415	25.49	25.53	25.12	25.18	266230	25.18	down	up	incorrect
FLO.US	Flowers Foods Inc	20240415	22.72	22.92	22.64	22.91	974826	22.91	up	down	incorrect
FLOW.US	SPX FLOW Inc	20240415	30.81	30.81	30.216	30.216	900	30.158	down	up	incorrect
FLR.US	Fluor Corporation	20240415	41.25	41.485	40.31	40.38	864488	40.38	down	up	incorrect
FLS.US	Flowserve Corporation	20240415	47.18	47.41	46.12	46.41	940655	46.41	down	up	incorrect
FLT.US	FLEETCOR Technologies Inc	20240415	304.28	304.28	294.17	296.29	481879	296.29	down	up	incorrect
FMC.US	FMC Corporation	20240415	57	58.28	56.19	56.74	1553675	56.74	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20240415	10.92	10.98	10.92	10.95	18636	10.9152	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240415	18.86	18.88	18.6699	18.77	516069	18.77	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240415	124.52	124.8	122.78	122.96	447313	121.8295	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240415	11.71	11.71	11.6	11.62	5729	11.5388	down	down	correct
FN.US	Fabrinet	20240415	174.07	174.72	171.35	172.88	435094	172.88	down	down	correct
FNA.US	Paragon 28 Inc.	20240415	10.33	10.33	9.69	9.83	419245	9.83	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240415	113.82	114.3474	109.72	110.31	1257106	110.31	down	down	correct
FNF.US	Fidelity National Financial Inc	20240415	49.03	49.175	47.79	48.17	1391443	48.17	down	down	correct
FNV.US	Franco	20240415	118.84	119.36	116.18	116.41	692241	116.41	down	down	correct
FOA.US	Finance Of America Companies Inc	20240415	0.6367	0.6796	0.63	0.632	135198	0.632	down	down	correct
FOF.US	Cohen & Steers Closed	20240415	11.2	11.25	11.04	11.05	45300	11.05	down	down	correct
FOR.US	Forestar Group Inc	20240415	37.58	37.94	36.62	36.93	208615	36.93	down	down	correct
FOUR.US	Shift4 Payments Inc	20240415	63.58	64.77	61.63	61.92	1202965	61.92	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240415	17.11	17.1499	16.6005	16.65	223361	16.5158	down	down	correct
FPH.US	Five Point Holdings LLC	20240415	3.2	3.2	3.07	3.1	37282	3.1	down	down	correct
FPI.US	Farmland Partners Inc	20240415	10.47	10.585	10.355	10.4	349046	10.4	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20240415	7.56	7.5698	7.4	7.41	57112	7.41	down	down	correct
FR.US	First Industrial Realty Trust Inc	20240415	51.57	51.57	50.18	50.57	855511	50.57	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240415	12.95	12.96	12.74	12.77	137353	12.77	down	down	correct
FRO.US	Frontline Ltd	20240415	24.18	24.55	23.85	24.16	1877226	24.16	down	down	correct
FRT.US	PC	20240415	20.86	20.87	20.36	20.42	15213	20.42	down	down	correct
FSK.US	FS KKR Capital Corp	20240415	19.17	19.24	18.79	18.82	1383246	18.82	down	down	correct
FSLY.US	Fastly Inc	20240415	13.61	13.69	13	13.13	3324835	13.13	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20240415	4.66	4.69	4.52	4.58	6722991	4.58	down	down	correct
FSS.US	Federal Signal Corporation	20240415	84.44	84.59	83.145	83.46	184605	83.46	down	down	correct
FT.US	Franklin Universal Trust	20240415	6.48	6.53	6.4	6.4	30968	6.3575	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240415	14.04	14.08	13.965	14.08	281000	13.9507	up	up	correct
FTI.US	TechnipFMC plc	20240415	26.04	26.22	25.33	25.47	2446926	25.47	down	down	correct
FTK.US	Flotek Industries Inc	20240415	3.63	3.63	3.3601	3.52	42341	3.52	down	down	correct
FTS.US	Fortis Inc	20240415	37.91	37.945	37.3	37.54	554649	37.54	down	down	correct
FTV.US	Fortive Corporation	20240415	83.24	83.66	81.255	81.6	1553390	81.6	down	down	correct
FUBO.US	fuboTV Inc	20240415	1.45	1.47	1.38	1.4	7496573	1.4	down	down	correct
FUL.US	H.B. Fuller Company	20240415	76.16	76.62	75.17	75.9	296055	75.6781	down	down	correct
FUN.US	Cedar Fair L.P	20240415	39.25	39.46	38.25	38.89	291489	38.89	down	down	correct
FVRR.US	Fiverr International Ltd	20240415	20.06	21.68	20.01	20.11	2028908	20.11	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20240415	0.15	0.15	0.15	0.15	2270	0.15
G.US	Genpact Limited	20240415	31.62	31.62	30.6	30.65	957800	30.65	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20240415	5.28	5.31	5.16	5.17	497900	5.17	down	down	correct
GAM.US	PB	20240415	24.9403	24.9403	24.84	24.8424	7529	24.8424	down	down	correct
GATO.US	Gatos Silver Inc	20240415	10	10.1557	9.55	9.62	520730	9.62	down	down	correct
GATX.US	GATX Corporation	20240415	130.26	131.22	129.06	129.55	110133	129.55	down	down	correct
GB.US	Global Blue Group Holding AG	20240415	5.18	5.18	4.84	4.87	19058	4.87	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240415	15.89	15.89	15.63	15.73	49762	15.73	down	down	correct
GBX.US	The Greenbrier Companies Inc	20240415	52.9	53.37	51.27	51.36	244303	51.0629	down	down	correct
GCI.US	Gannett Co Inc	20240415	2.4	2.475	2.32	2.32	1173706	2.32	down	down	correct
GCO.US	Genesco Inc	20240415	26.33	26.42	25.63	25.63	85012	25.63	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240415	3.54	3.5466	3.42	3.445	63423	3.445	down	up	incorrect
GD.US	General Dynamics Corporation	20240415	291.71	291.75	284.36	284.75	976600	284.75	down	up	incorrect
GDDY.US	GoDaddy Inc	20240415	124.04	125.03	121.16	121.42	1038343	121.42	down	up	incorrect
GDL.US	The GDL Fund	20240415	7.81	7.85	7.7693	7.7693	7022	7.7693	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240415	12.18	12.18	12	12	37508	11.898	down	up	incorrect
GDOT.US	Green Dot Corporation	20240415	8.07	8.205	7.94	8	1060194	8	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20240415	21.93	22.12	21.47	21.48	245600	21.48	down	up	incorrect
GE.US	General Electric Company	20240415	157.2	158.685	152.69	153.7	6423661	153.7	down	up	incorrect
GEF.US	Greif Inc	20240415	63.87	64	62.84	63.18	340966	63.18	down	up	incorrect
GEL.US	Genesis Energy L.P	20240415	11.97	12.02	11.65	11.73	340596	11.5876	down	down	correct
GENI.US	Genius Sports Limited	20240415	5.36	5.415	5.11	5.15	2649758	5.15	down	down	correct
GEO.US	The GEO Group Inc	20240415	15.37	15.48	15.115	15.2	2489831	15.2	down	down	correct
GES.US	Guess' Inc	20240415	27.8	27.895	27.35	27.55	2039987	25	down	down	correct
GF.US	The New Germany Fund Inc	20240415	8.61	8.61	8.33	8.36	141433	8.36	down	down	correct
GFF.US	Griffon Corporation	20240415	68.12	69.015	66.15	66.7	285569	66.7	down	down	correct
GFI.US	Gold Fields Limited	20240415	18.38	18.38	17.5001	17.6	5081028	17.6	down	down	correct
GFL.US	GFL Environmental Inc	20240415	33.71	34.11	33.25	33.6	717375	33.6	down	down	correct
GGB.US	Gerdau S.A	20240415	4.38	4.535	4.365	4.46	25285308	3.7167	up	up	correct
GGG.US	Graco Inc	20240415	90.57	90.715	88.94	89.3	441134	89.3	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20240415	26.207	26.207	26.207	26.207	0	26.207
GGT.US	The Gabelli Multimedia Trust Inc	20240415	5.28	5.37	5.28	5.28	86600	5.28
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20240415	11.53	11.53	11.28	11.28	27000	11.28	down	up	incorrect
GHC.US	Graham Holdings Company	20240415	713.18	713.18	709.52	709.52	11588	707.7939	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20240415	3.085	3.085	2.98	2.99	5010	2.99	down	up	incorrect
GHLD.US	Guild Holdings Company	20240415	14.1	14.1	14	14	9000	14	down	up	incorrect
GHM.US	Graham Corporation	20240415	29.67	29.67	28.66	29.55	74864	29.55	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20240415	11.35	11.37	11.18	11.24	163900	11.24	down	up	incorrect
GIB.US	CGI Inc	20240415	104.87	105.06	100.85	102.93	152940	102.93	down	up	incorrect
GIC.US	Global Industrial Company	20240415	41.88	42.45	41.04	41.3	48445	41.0126	down	up	incorrect
GIL.US	Gildan Activewear Inc	20240415	35.86	36.04	35.09	35.33	590203	35.33	down	down	correct
GIS.US	General Mills Inc	20240415	66.43	67.504	66.3	67.32	4510387	67.32	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240415	8.69	8.69	8.69	8.69	200	8.69
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240415	25.43	25.43	25.43	25.43	100	25.43
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240415	24.19	24.19	24.19	24.19	200	24.19
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240415	25.37	25.37	25.24	25.24	100	25.24	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240415	23.12	23.2	23.12	23.2	300	23.2	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240415	22.2501	22.2501	22.2501	22.2501	5	22.1226
GKOS.US	Glaukos Corporation	20240415	98.99	99.48	95.79	96.84	336568	96.84	down	down	correct
GL.US	PD	20240415	15	15.3	13.53	13.77	111607	13.77	down	down	correct
GLOB.US	Globant S.A	20240415	193.46	193.485	188.04	189.77	291452	189.77	down	down	correct
GLOG.US	PA	20240415	25.31	25.31	25.31	25.31	158	25.31
GLOP.US	PC	20240415	25.12	25.42	25.11	25.2287	2638	25.2287	up	up	correct
GLP.US	PB	20240415	26.4	26.51	26.325	26.47	16875	25.8715	up	up	correct
GLT.US	Glatfelter Corporation	20240415	1.71	1.7543	1.64	1.66	532460	1.66	down	down	correct
GLW.US	Corning Incorporated	20240415	31.83	32.04	31.255	31.29	3385039	31.29	down	down	correct
GM.US	General Motors Company	20240415	43.73	43.98	42.52	42.69	13499590	42.69	down	down	correct
GME.US	GameStop Corp	20240415	10.81	10.84	10.06	10.06	5086322	10.06	down	down	correct
GMED.US	Globus Medical Inc	20240415	52.22	52.84	51.58	51.82	757042	51.82	down	down	correct
GMRE.US	PA	20240415	24.685	24.685	24.32	24.32	4105	24.32	down	down	correct
GMS.US	GMS Inc	20240415	96.32	97.25	93.88	94.36	293814	94.36	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20240415	20.74	21.01	20.58	20.65	344404	20.65	down	down	correct
GNL.US	PB	20240415	19.21	19.21	18.4	18.4425	7193	18.4425	down	down	correct
GNRC.US	Generac Holdings Inc	20240415	133.14	133.305	127.27	128.51	893423	128.51	down	down	correct
GNT.US	PA	20240415	22.01	22.01	21.82	21.82	1247	21.82	down	down	correct
GNW.US	Genworth Financial Inc	20240415	5.96	6.005	5.78	5.86	3316059	5.86	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240415	14.08	14.1	13.81	13.85	874689	13.85	down	down	correct
GOLD.US	Barrick Gold Corporation	20240415	17.83	17.84	17.108	17.37	32856559	17.37	down	down	correct
GOLF.US	Acushnet Holdings Corp	20240415	62.3	62.46	60.74	60.85	247958	60.85	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20240415	10.95	10.96	10.69	10.94	968566	10.94	down	down	correct
GOTU.US	Gaotu Techedu Inc	20240415	6.35	6.65	6.22	6.33	2691279	6.33	down	down	correct
GPC.US	Genuine Parts Company	20240415	147.53	147.81	144.3	144.75	1177596	144.75	down	down	correct
GPI.US	Group 1 Automotive Inc	20240415	275	280	266.87	267.91	142045	267.91	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240415	23.51	23.51	22.74	22.74	14876	22.74	down	down	correct
GPK.US	Graphic Packaging Holding Company	20240415	28.05	28.14	27.535	27.57	1547873	27.57	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240415	4.45	4.51	4.31	4.31	594641	4.31	down	down	correct
GPN.US	Global Payments Inc	20240415	126.18	126.49	122.73	123.17	1528023	123.17	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240415	158.37	158.72	153.43	153.46	259072	153.46	down	down	correct
GPRK.US	GeoPark Limited	20240415	9.8	9.9	9.52	9.62	709819	9.62	down	down	correct
GPS.US	The Gap Inc	20240415	22.84	22.88	21.76	21.88	7613100	21.88	down	down	correct
GRC.US	The Gorman	20240415	36.89	37.06	36.33	36.57	54412	36.57	down	up	incorrect
GRP.US	UN	20240415	53.37	53.37	53.37	53.37	0	53.37
GRX.US	The Gabelli Healthcare & Wellness Trust	20240415	9.36	9.52	9.33	9.33	7600	9.33	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20240415	407	412.865	398.69	400.88	6176998	400.88	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20240415	15	15.11	14.9015	14.94	767443	14.94	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20240415	40.9	41.055	40.44	40.5	3373753	40.5	down	up	incorrect
GSL.US	PB	20240415	25.95	25.95	25.56	25.6755	7236	25.6755	down	up	incorrect
GTES.US	Gates Industrial Corporation plc	20240415	17.65	17.7	17.21	17.3	1439259	17.3	down	up	incorrect
GTLS.US	Chart Industries Inc	20240415	154.44	155.5927	148.6	150.1	518262	150.1	down	up	incorrect
GTN.US	Gray Television Inc	20240415	5.56	5.84	5.53	5.66	940061	5.66	up	down	incorrect
GTNA.US	Gray Television Inc	20240415	7.05	7.05	7.05	7.05	60	7.05
GTY.US	Getty Realty Corp	20240415	26.5	26.72	26.27	26.61	389903	26.61	up	up	correct
GUG.US	GUG	20240415	14.24	14.24	13.98	14.03	125100	14.03	down	down	correct
GUT.US	The Gabelli Utility Trust	20240415	5.54	5.54	5.4	5.44	142200	5.44	down	down	correct
GVA.US	Granite Construction Incorporated	20240415	55.9	55.985	54.23	54.62	253058	54.62	down	down	correct
GWRE.US	Guidewire Software Inc	20240415	111.35	111.6561	108.755	109.29	531195	109.29	down	down	correct
GWW.US	W.W. Grainger Inc	20240415	980.05	980.05	950	955.42	236258	953.3717	down	down	correct
H.US	Hyatt Hotels Corporation	20240415	155.03	155.72	150.96	152	513700	152	down	down	correct
HAE.US	Haemonetics Corporation	20240415	85.39	86.24	84.86	84.88	318187	84.88	down	down	correct
HAL.US	Halliburton Company	20240415	39.93	40.165	39.085	39.1	5376577	39.1	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240415	25.67	25.9406	24.71	24.81	558770	24.81	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20240415	14.01	14.09	13.56	13.6	876659	13.6	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20240415	22.86	22.94	22.32	22.87	55723	22.87	up	down	incorrect
HBI.US	Hanesbrands Inc	20240415	4.9	4.97	4.64	4.69	8150861	4.69	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20240415	7.82	7.82	7.555	7.65	2338815	7.65	down	up	incorrect
HCA.US	HCA Healthcare Inc	20240415	327.73	329.93	321.18	322.63	731891	322.63	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20240415	62.04	63.82	61.62	62.82	590655	62.82	up	down	incorrect
HCI.US	HCI Group Inc	20240415	110.14	111.2	109.18	110.22	126415	110.22	up	down	incorrect
HCXY.US	Hercules Capital Inc	20240415	24.12	24.56	24.12	24.56	2200	24.56	up	down	incorrect
HD.US	The Home Depot Inc	20240415	345.92	346.08	337.19	337.93	4209200	337.93	down	up	incorrect
HDB.US	HDFC Bank Limited	20240415	57.38	58.21	56.49	56.51	1981995	56.51	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20240415	10.68	10.82	10.58	10.66	1369315	10.66	down	down	correct
HEI.US	HEICO Corporation	20240415	194.73	198.186	192.875	193.73	393343	193.73	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240415	9.99	9.99	9.83	9.86	27500	9.86	down	down	correct
HES.US	Hess Corporation	20240415	154.76	155.41	151.44	151.62	1717952	151.62	down	down	correct
HESM.US	Hess Midstream LP	20240415	35.4	35.6163	34.63	34.66	703165	33.9977	down	down	correct
HFRO.US	PA	20240415	19.39	19.39	19.22	19.265	7931	19.265	down	down	correct
HGLB.US	Highland Global Allocation Fund	20240415	7.301	7.345	7.03	7.06	65600	6.9792	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20240415	44.77	45.12	43.66	43.7	644906	43.7	down	down	correct
HI.US	Hillenbrand Inc	20240415	47.36	47.39	46.72	47.31	244672	47.31	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20240415	98.99	99.43	96.815	97.3	1628553	97.3	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20240415	279.51	280.69	274.89	275	340066	275	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240415	3.8	3.8101	3.74	3.75	198637	3.7145	down	down	correct
HIPO.US	Hippo Holdings Inc	20240415	22.48	22.49	20.81	21.03	138721	21.03	down	down	correct
HIW.US	Highwoods Properties Inc	20240415	24.69	24.82	23.94	24.12	632150	24.12	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20240415	4.34	4.36	4.2	4.23	666788	4.1826	down	down	correct
HL.US	PB	20240415	52.79	52.79	52.79	52.79	0	52.79
HLF.US	Herbalife Nutrition Ltd	20240415	8.09	8.43	8.09	8.3	1547764	8.3	up	up	correct
HLI.US	Houlihan Lokey Inc	20240415	125.79	126.74	123.12	123.88	274941	123.88	down	down	correct
HLIO.US	Helios Technologies Inc.	20240415	46.34	46.53	45.63	46	183300	46	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20240415	209.19	210.1	204.39	204.43	1202065	204.43	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20240415	11.67	11.67	11.055	11.11	1936549	11.11	down	down	correct
HMC.US	Honda Motor Co. Ltd	20240415	36.51	36.52	35.77	35.86	1007112	35.86	down	down	correct
HMN.US	Horace Mann Educators Corporation	20240415	34.4	34.58	33.85	34.11	163907	34.11	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20240415	9.37	9.38	8.9	9.02	9731855	9.02	down	down	correct
HNI.US	HNI Corporation	20240415	42.28	42.62	41.22	41.55	297597	41.55	down	down	correct
HOG.US	Harley	20240415	40.02	40.5	39.02	39.1	1239223	39.1	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240415	22.97	23.25	22.63	22.84	919669	22.84	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20240415	142	143.7	131.2	134.05	147428	134.05	down	down	correct
HP.US	Helmerich & Payne Inc	20240415	42.23	42.47	41.41	41.63	858465	41.63	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20240415	17.7	17.805	17.202	17.26	17413770	17.26	down	up	incorrect
HPF.US	John Hancock Preferred Income Fund II	20240415	15.82	15.8779	15.4201	15.53	100268	15.4196	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20240415	15.9	15.9	15.37	15.39	97675	15.2767	down	up	incorrect
HPQ.US	HP Inc	20240415	28.77	28.9	27.905	27.96	6224193	27.96	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20240415	14.89	14.965	14.58	14.6	122364	14.496	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20240415	16	16.15	15.941	15.95	189207	15.95	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20240415	13.04	13.14	12.95	12.975	162526	12.975	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20240415	14.12	14.13	13.7	13.89	3127268	13.6095	down	up	incorrect
HRB.US	H&R Block Inc	20240415	46.71	46.93	45.97	46.32	911956	46.32	down	up	incorrect
HRI.US	Herc Holdings Inc	20240415	158.94	160.94	156.62	158.3	288348	158.3	down	down	correct
HRL.US	Hormel Foods Corporation	20240415	34.04	34.3	33.785	33.91	2459163	33.91	down	down	correct
HRT.US	HireRight Holdings Corporation	20240415	14.26	14.26	14.23	14.24	175421	14.24	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20240415	9.5	9.85	9.36	9.44	416471	9.44	down	down	correct
HSBC.US	HSBC Holdings plc	20240415	41.27	41.4	40.48	40.57	2463002	40.1232	down	down	correct
HSY.US	The Hershey Company	20240415	185.19	186.02	182.175	182.57	2005707	182.57	down	down	correct
HTD.US	John Hancock Tax	20240415	18.97	19.03	18.38	18.49	121683	18.3653	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20240415	24	24	24	24	0	24
HTGC.US	Hercules Capital Inc	20240415	18.35	18.41	17.87	17.96	745409	17.96	down	down	correct
HTH.US	Hilltop Holdings Inc	20240415	29.68	29.9	28.94	29.2	174572	29.0408	down	down	correct
HTY.US	John Hancock Investments	20240415	5.1	5.1	5	5.03	28267	5.03	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240415	6.88	7.06	6.78	6.9	4591041	6.9	up	up	correct
HUBB.US	Hubbell Incorporated	20240415	410.51	413.945	398.42	402.59	370165	402.59	down	down	correct
HUBS.US	HubSpot Inc	20240415	663.16	664.695	637.27	637.63	345740	637.63	down	down	correct
HUM.US	Humana Inc	20240415	315.17	317.57	313	314.64	1184742	314.64	down	down	correct
HUN.US	Huntsman Corporation	20240415	24.27	24.465	23.74	24.02	1181329	24.02	down	down	correct
HUYA.US	HUYA Inc	20240415	4.65	4.7	4.46	4.47	954224	4.47	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20240415	31.22	31.22	29.89	30.46	101306	30.46	down	down	correct
HWM.US	Howmet Aerospace Inc	20240415	65.34	65.53	63.11	63.49	2729387	63.451	down	down	correct
HXL.US	Hexcel Corporation	20240415	62.57	63.4	60.98	61.5	1348954	61.3608	down	down	correct
HY.US	Hyster	20240415	61.92	62.74	60.73	60.88	57840	60.88	down	down	correct
HYB.US	The New America High Income Fund Inc	20240415	7.11	7.1219	6.99	7	51943	7	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240415	11.78	11.79	11.56	11.59	41916	11.4957	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240415	9.5	9.515	9.25	9.26	918384	9.26	down	down	correct
HZO.US	MarineMax Inc	20240415	27.68	27.85	27.17	27.43	280162	27.43	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240415	6.07	6.07	5.97	6	37777	5.9366	down	down	correct
IAG.US	IAMGOLD Corporation	20240415	3.65	3.655	3.52	3.57	17176439	3.57	down	down	correct
IBM.US	International Business Machines Corporation	20240415	185.57	187.48	180.88	181.25	3528100	181.25	down	down	correct
IBN.US	ICICI Bank Limited	20240415	25.94	26.005	25.53	25.57	7048372	25.57	down	down	correct
IBP.US	Installed Building Products Inc	20240415	240.7	242.19	236.2	237.25	239498	237.25	down	down	correct
ICD.US	Independence Contract Drilling Inc	20240415	2	2.07	1.97	1.98	148402	1.98	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240415	134.81	134.85	130.16	130.54	2264775	130.54	down	down	correct
ICL.US	ICL Group Ltd	20240415	4.74	4.75	4.61	4.63	762850	4.63	down	down	correct
IDA.US	IDACORP Inc	20240415	90.5	90.88	89.57	90.24	561433	89.4545	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240415	10.53	10.55	10.26	10.36	52440	10.2572	down	down	correct
IDT.US	IDT Corporation	20240415	36.95	37.11	36.33	36.72	53228	36.72	down	down	correct
IEX.US	IDEX Corporation	20240415	235.93	236.29	230.19	230.49	349817	230.49	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20240415	84.01	84.74	81.75	82.59	1237300	82.59	down	down	correct
IFN.US	The India Fund Inc	20240415	19.44	19.47	18.42	18.47	593400	18.47	down	down	correct
IFS.US	Intercorp Financial Services Inc	20240415	23.08	23.46	22.24	22.3	169676	21.3076	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240415	8.6	8.65	8.46	8.47	97187	8.3886	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240415	5.08	5.08	4.9845	5.01	388920	4.9612	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240415	16.8	16.8	16.5501	16.59	18077	16.5204	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240415	4.99	5.01	4.79	4.83	616700	4.7701	down	down	correct
IGT.US	International Game Technology PLC	20240415	20	20.25	19.7	19.82	1018500	19.82	down	down	correct
IH.US	iHuman Inc	20240415	1.73	1.8499	1.7	1.78	41813	1.78	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240415	5.15	5.16	5.1	5.11	76202	5.0557	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20240415	100.09	100.38	97.92	98.17	154028	98.17	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240415	7.42	7.43	7.39	7.39	21091	7.39	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240415	22.99	23.02	22.8	22.8	21000	22.8	down	down	correct
IIIN.US	Insteel Industries Inc	20240415	34.58	34.58	33.6251	34.12	62020	34.12	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20240415	11.44	11.45	11.38	11.42	89610	11.42	down	down	correct
IIPR.US	PA	20240415	26.4	26.97	26.38	26.97	2131	26.97	up	up	correct
IMAX.US	IMAX Corporation	20240415	16.48	16.7	16.04	16.33	1043331	16.33	down	down	correct
INFA.US	Informatica Inc.	20240415	37.5	38	34.475	35.98	9441595	35.98	down	down	correct
INFY.US	Infosys Limited	20240415	17.69	17.71	17.26	17.27	11374320	17.27	down	down	correct
ING.US	ING Groep N.V	20240415	16.11	16.18	15.84	15.84	4754532	15.0627	down	down	correct
INGR.US	Ingredion Incorporated	20240415	110.42	111.02	109.69	110.13	285315	110.13	down	down	correct
INN.US	Summit Hotel Properties Inc	20240415	6.54	6.54	6.38	6.42	629182	6.42	down	down	correct
INSI.US	Insight Select Income Fund	20240415	16.04	16.09	15.9	15.98	14700	15.98	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240415	233.15	233.79	221.63	223.14	282303	223.14	down	down	correct
INST.US	Instructure Holdings Inc	20240415	20.03	20.12	19.61	19.64	172849	19.64	down	down	correct
INVH.US	Invitation Homes Inc	20240415	34.16	34.175	33.335	33.56	2587119	33.56	down	down	correct
IP.US	International Paper Company	20240415	37.67	38	36.56	36.77	3535946	36.77	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20240415	30.65	31.02	30.29	30.42	4154386	30.42	down	down	correct
IPI.US	Intrepid Potash Inc	20240415	20.47	20.47	18.91	19.2	156947	19.2	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20240415	9.32	9.33	9.265	9.29	115005	9.29	down	down	correct
IQV.US	IQVIA Holdings Inc	20240415	236.93	236.93	230.14	231.16	609477	231.16	down	down	correct
IR.US	Ingersoll Rand Inc	20240415	93.38	93.52	90.93	91.28	1562102	91.28	down	down	correct
IRM.US	Iron Mountain Incorporated	20240415	76.68	76.69	74.26	74.84	1191000	74.84	down	up	incorrect
IRS.US	WT	20240415	0.6201	0.6201	0.6201	0.6201	1	0.6201
IRT.US	Independence Realty Trust Inc	20240415	16.07	16.18	15.69	15.86	2181921	15.86	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20240415	12.48	12.48	12.2219	12.25	222972	12.25	down	up	incorrect
IT.US	Gartner Inc	20240415	470.37	474.31	462.995	463.59	626554	463.59	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20240415	118.68	120	117.7	118.65	739547	118.65	down	up	incorrect
ITT.US	ITT Inc	20240415	130.74	130.74	127.365	127.82	320203	127.82	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20240415	6.26	6.315	6.125	6.14	32585891	6.1365	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20240415	256.48	257.5762	253.39	253.83	2036390	253.83	down	down	correct
IVR.US	PC	20240415	21.8	21.8	20.9	20.9	8381	20.9	down	down	correct
IVT.US	Inventrust Properties Corp	20240415	24.4	24.4	23.86	24.05	196003	24.05	down	down	correct
IVZ.US	Invesco Ltd	20240415	15.5	15.63	15.065	15.19	2888952	15.19	down	down	correct
IX.US	ORIX Corporation	20240415	105.92	106.28	104.8	104.81	8331	104.81	down	down	correct
J.US	Jacobs Engineering Group Inc	20240415	146.34	146.34	143.68	143.98	524961	143.98	down	down	correct
JBGS.US	JBG SMITH Properties	20240415	15.32	15.34	14.82	14.94	695087	14.94	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240415	26.3	26.3	26.3	26.3	400	26.3
JBL.US	Jabil Inc	20240415	135.66	136.4	132.36	132.66	801267	132.66	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20240415	93	93.98	92.02	93.06	291248	93.06	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20240415	13.69	13.7	13.36	13.37	36600	13.37	down	up	incorrect
JCI.US	Johnson Controls International plc	20240415	66.21	66.3	64.18	64.4	3384450	64.4	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20240415	42.38	42.72	41.09	41.3	752378	41.3	down	up	incorrect
JELD.US	JELD	20240415	19.5	19.56	19.07	19.23	477482	19.23	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20240415	6.03	6.11	5.95	5.97	21562	5.97	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20240415	8.66	8.69	8.44	8.45	1107879	8.45	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240415	12.45	12.455	12.175	12.19	49232	12.19	down	down	correct
JHG.US	Janus Henderson Group plc	20240415	31.95	32.06	30.96	31.2	712185	30.8323	down	down	correct
JHI.US	John Hancock Investors Trust	20240415	13.05	13.05	12.89	13	13800	13	down	down	correct
JHS.US	John Hancock Income Securities Trust	20240415	10.79	10.79	10.68	10.72	18600	10.72	down	down	correct
JHX.US	James Hardie Industries plc	20240415	36.97	36.97	36.041	36.13	19131	36.13	down	down	correct
JILL.US	J.Jill Inc	20240415	26.09	26.52	25.28	25.42	47674	25.42	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240415	23.15	23.445	22.61	22.76	719842	22.76	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20240415	181.98	181.98	175.5	176.26	192894	176.26	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20240415	17.3272	17.3272	16.98	17.11	18970	17.11	down	down	correct
JMIA.US	Jumia Technologies AG	20240415	4.47	4.5199	4.13	4.14	3147530	4.14	down	down	correct
JMM.US	Nuveen Multi	20240415	5.8867	5.91	5.84	5.84	727	5.84	down	down	correct
JNJ.US	Johnson & Johnson	20240415	148.37	149.49	147.37	147.59	8502300	147.59	down	down	correct
JNPR.US	Juniper Networks Inc	20240415	36.78	36.8	36.475	36.52	2460116	36.52	down	down	correct
JOBY.US	WT	20240415	0.54	0.54	0.4401	0.475	46952	0.475	down	down	correct
JOE.US	The St. Joe Company	20240415	57.76	57.79	55.82	56.33	200666	56.33	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240415	7.77	7.79	7.71	7.73	145200	7.73	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240415	6.94	6.94	6.79	6.8	1013093	6.8	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240415	18.82	18.85	18.71	18.75	110224	18.75	down	down	correct
JPM.US	PL	20240415	21.04	21.1	20.55	20.62	119446	20.333	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240415	5.49	5.49	5.35	5.37	967721	5.37	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240415	11.14	11.19	10.91	10.97	122444	10.97	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240415	7.41	7.41	7.22	7.36	202900	7.36	down	down	correct
JWN.US	Nordstrom Inc	20240415	19.26	19.31	17.685	17.77	4757762	17.77	down	up	incorrect
K.US	Kellogg Company	20240415	55.66	55.99	55.13	55.4	1655500	55.4	down	up	incorrect
KAI.US	Kadant Inc	20240415	296.28	296.28	289.37	290.92	45019	290.92	down	up	incorrect
KAMN.US	Kaman Corporation	20240415	45.89	45.9	45.86	45.86	135986	45.86	down	up	incorrect
KAR.US	KAR Auction Services Inc	20240415	17.57	17.595	17.365	17.45	743431	17.45	down	up	incorrect
KB.US	KB Financial Group Inc	20240415	47.9	47.99	47.11	47.13	97074	47.13	down	up	incorrect
KBH.US	KB Home	20240415	64.45	64.795	62.86	63.14	1064810	62.9137	down	up	incorrect
KBR.US	KBR Inc	20240415	63.25	63.38	61.49	61.68	1150184	61.68	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20240415	20.56	20.56	19.63	19.66	28161	19.66	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20240415	7.51	7.59	7.48	7.5	171257	7.5	down	up	incorrect
KEX.US	Kirby Corporation	20240415	98.56	99.01	96.87	97.14	360905	97.14	down	down	correct
KEY.US	PK	20240415	19.8	19.93	19.53	19.7	70485	19.7	down	down	correct
KEYS.US	Keysight Technologies Inc	20240415	157.05	157.05	152.06	153.32	1083048	153.32	down	down	correct
KF.US	The Korea Fund Inc	20240415	24.18	24.18	23.4	23.4	15400	23.4	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240415	8.39	8.51	8.22	8.51	26659	8.51	up	up	correct
KFY.US	Korn Ferry	20240415	61.61	61.88	60.69	60.84	203217	60.84	down	down	correct
KGC.US	Kinross Gold Corporation	20240415	6.45	6.48	6.24	6.41	20157394	6.41	down	down	correct
KIM.US	PM	20240415	22.05	22.05	21.271	21.46	13927	21.46	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20240415	2.05	2.05	1.93	1.96	1628287	1.96	down	down	correct
KIO.US	KKR Income Opportunities Fund	20240415	13.25	13.26	12.92	12.95	244300	12.95	down	down	correct
KKRS.US	KKRS	20240415	19.07	19.07	18.5	18.72	49600	18.72	down	down	correct
KMB.US	Kimberly	20240415	124.98	125.58	124.7	125.4	2340786	125.4	up	up	correct
KMI.US	Kinder Morgan Inc	20240415	18.24	18.335	17.915	17.97	10025970	17.6934	down	down	correct
KMPR.US	Kemper Corporation	20240415	56.58	56.915	54.645	54.71	359094	54.4327	down	up	incorrect
KMT.US	Kennametal Inc	20240415	23.72	24.05	23.58	23.87	804964	23.87	up	down	incorrect
KMX.US	CarMax Inc	20240415	71.06	71.93	69.02	69.46	3638042	69.46	down	up	incorrect
KN.US	Knowles Corporation	20240415	15.86	15.88	15.405	15.57	456691	15.57	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20240415	5.11	5.24	5	5.07	59937	5.0439	down	up	incorrect
KNX.US	Knight	20240415	51.24	51.38	50.43	50.75	1091941	50.75	down	up	incorrect
KO.US	The Coca	20240415	58.61	58.81	58.04	58.14	12425000	58.14	down	up	incorrect
KODK.US	Eastman Kodak Company	20240415	4.77	4.77	4.52	4.54	744406	4.54	down	up	incorrect
KOF.US	Coca	20240415	97.83	97.83	94.7101	94.79	200123	94.79	down	up	incorrect
KOP.US	Koppers Holdings Inc	20240415	55.17	56.74	55	55.7	144858	55.7	up	up	correct
KORE.US	KORE Group Holdings Inc	20240415	0.78	0.78	0.74	0.765	19400	0.765	down	down	correct
KOS.US	Kosmos Energy Ltd	20240415	6.18	6.245	5.99	6.05	6684848	6.05	down	down	correct
KR.US	The Kroger Co	20240415	55.63	55.975	55.28	55.36	4228124	55.36	down	down	correct
KRC.US	Kilroy Realty Corporation	20240415	33.72	33.82	32.77	32.95	869235	32.95	down	down	correct
KREF.US	PA	20240415	18.41	18.41	18.01	18.2	28362	18.2	down	down	correct
KRG.US	Kite Realty Group Trust	20240415	20.19	20.285	19.88	20.02	1002284	20.02	down	down	correct
KRO.US	Kronos Worldwide Inc	20240415	11.5	11.59	11.25	11.48	219789	11.48	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20240415	16.13	16.21	15.76	15.89	273189	15.4215	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20240415	9.49	9.55	9.49	9.5	16152	9.4726	up	up	correct
KSS.US	Kohl's Corporation	20240415	23.08	23.17	22.05	22.23	5720692	22.23	down	down	correct
KT.US	KT Corporation	20240415	12.51	12.55	12.435	12.46	1248998	12.46	down	down	correct
KTB.US	Kontoor Brands Inc	20240415	54.47	54.9	53.725	54	364985	54	down	down	correct
KTF.US	DWS Municipal Income Trust	20240415	9.33	9.39	9.31	9.36	47414	9.2991	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240415	28.6	28.6	28.5	28.5	948	27.4996	down	down	correct
KTN.US	Credit	20240415	26.7	26.7001	26.6248	26.6248	1679	26.6248	down	down	correct
KUKE.US	Kuke Music Holding Limited	20240415	2.29	3.46	2.29	3.24	518122	3.24	up	up	correct
KW.US	Kennedy	20240415	8.34	8.53	8.05	8.18	1408370	8.18	down	down	correct
KWR.US	Quaker Chemical Corporation	20240415	193.7	196.53	190.71	192.06	153305	192.06	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240415	9.63	9.72	9.34	9.37	773800	9.37	down	down	correct
L.US	Loews Corporation	20240415	74.81	74.95	73.3	73.44	724649	73.44	down	down	correct
LAC.US	Lithium Americas Corp	20240415	7.06	7.395	6.68	6.81	3498263	6.81	down	down	correct
LAD.US	Lithia Motors Inc	20240415	266.99	267.87	258	258.03	181343	257.504	down	down	correct
LADR.US	Ladder Capital Corp	20240415	10.57	10.64	10.31	10.39	576410	10.39	down	down	correct
LAW.US	CS Disco Inc.	20240415	7.94	8.03	7.67	7.73	260998	7.73	down	down	correct
LAZ.US	Lazard Ltd	20240415	38.78	39.17	37.21	37.58	1696000	37.58	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20240415	22.59	22.815	22.075	22.1	2097940	22.1	down	down	correct
LC.US	LendingClub Corporation	20240415	8.1	8.1804	7.78	7.8	1202662	7.8	down	down	correct
LCII.US	LCI Industries	20240415	109.71	109.71	107.55	108.56	167771	108.56	down	down	correct
LCW.US	UN	20240415	11	11	11	11	0	11
LDI.US	loanDepot Inc	20240415	2.4	2.435	2.3025	2.35	155261	2.35	down	down	correct
LDOS.US	Leidos Holdings Inc	20240415	127.01	127.35	124.2	124.88	817519	124.88	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240415	19.27	19.3	19	19.04	99700	19.04	down	down	correct
LEA.US	Lear Corporation	20240415	134.67	135.1	131.965	132.34	677200	132.34	down	down	correct
LEG.US	Leggett & Platt Incorporated	20240415	17.69	17.9	17.445	17.61	1682068	17.61	down	down	correct
LEN.US	Lennar Corporation	20240415	159.7	160.62	155.45	156.12	2312837	155.605	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240415	5.86	5.88	5.83	5.85	208725	5.85	down	down	correct
LEVI.US	Levi Strauss & Co	20240415	19.49	19.735	19.345	19.72	4287400	19.6136	up	up	correct
LFT.US	PA	20240415	19.6	19.77	19.25	19.25	4243	19.25	down	up	incorrect
LGF.US	B	20240415	9.97	10.2	9.8	9.8	753598	9.8	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20240415	15.33	15.39	15	15.03	29091	14.9336	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20240415	206.95	208.32	203	203.32	669066	203.32	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20240415	204.98	205.6	202.475	203.22	1009365	203.22	down	up	incorrect
LII.US	Lennox International Inc	20240415	478.2	481.24	460.815	461.98	159727	461.98	down	up	incorrect
LIN.US	Linde plc	20240415	449.92	453.91	443.825	444.75	1712064	444.75	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20240415	0.721	0.83	0.721	0.8225	172880	0.8225	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20240415	1.7518	1.7518	1.66	1.68	178347	1.68	down	down	correct
LLY.US	Eli Lilly and Company	20240415	760.07	768	749.52	750.77	2358600	750.77	down	down	correct
LMND.US	Lemonade Inc	20240415	16.6	16.75	16.0741	16.35	1907248	16.35	down	down	correct
LMT.US	Lockheed Martin Corporation	20240415	458.99	459.3	451.63	453.08	2442100	453.08	down	down	correct
LNC.US	Lincoln National Corporation	20240415	28.73	29.07	27.765	27.88	1508581	27.88	down	down	correct
LND.US	BrasilAgro	20240415	4.78	4.78	4.73	4.75	35500	4.75	down	down	correct
LNN.US	Lindsay Corporation	20240415	115.52	115.88	114.01	114.74	77877	114.74	down	down	correct
LOCL.US	Local Bounti Corporation	20240415	2.4	2.4	2.011	2.14	23014	2.14	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240415	7.38	7.38	6.93	6.97	394074	6.97	down	down	correct
LOW.US	Lowe's Companies Inc	20240415	234.76	234.85	229.17	230.01	1933100	228.9158	down	down	correct
LPG.US	Dorian LPG Ltd	20240415	39.51	40.46	38.824	39.06	600588	38.13	down	down	correct
LPL.US	LG Display Co. Ltd	20240415	3.75	3.79	3.725	3.78	202156	3.78	up	up	correct
LPX.US	Louisiana	20240415	76.83	77.29	74.71	75.27	779700	75.27	down	down	correct
LRN.US	Stride Inc	20240415	59.05	59.43	58.25	58.41	564688	58.41	down	down	correct
LSPD.US	Lightspeed POS Inc	20240415	13.43	13.5	12.8201	12.92	763995	12.92	down	down	correct
LTC.US	LTC Properties Inc	20240415	31.75	31.75	31.29	31.56	192800	31.3707	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20240415	14.42	14.6	14.295	14.43	705481	14.43	up	up	correct
LU.US	Lufax Holding Ltd	20240415	4.23	4.25	4.08	4.09	2151996	4.09	down	down	correct
LUMN.US	Lumen Technologies Inc	20240415	1.39	1.42	1.35	1.37	8368077	1.37	down	down	correct
LUV.US	Southwest Airlines Co	20240415	27.86	28.19	27.645	27.84	7041547	27.84	down	down	correct
LVS.US	Las Vegas Sands Corp	20240415	50.8	51.345	50.09	50.25	5165890	50.0356	down	down	correct
LW.US	Lamb Weston Holdings Inc	20240415	80.12	80.6278	78.67	79.95	2649353	79.5999	down	down	correct
LXFR.US	Luxfer Holdings PLC	20240415	10.26	10.2758	9.99	10.05	99456	9.9194	down	down	correct
LXP.US	PC	20240415	46.8	46.85	46.64	46.64	3956	45.816	down	down	correct
LXU.US	LSB Industries Inc	20240415	8.14	8.31	8.0098	8.1	402821	8.1	down	down	correct
LYB.US	LyondellBasell Industries N.V	20240415	102.16	102.63	99.62	100.46	1240514	100.46	down	down	correct
LYG.US	Lloyds Banking Group plc	20240415	2.53	2.55	2.46	2.47	17079000	2.47	down	down	correct
LYV.US	Live Nation Entertainment Inc	20240415	101.95	102.72	99.19	99.77	1965554	99.77	down	down	correct
LZB.US	La	20240415	33.97	34.19	32.79	33.03	379287	33.03	down	down	correct
M.US	Macy's Inc	20240415	19.48	19.644	18.62	18.89	4554797	18.89	down	down	correct
MA.US	Mastercard Incorporated	20240415	470.24	471	458.43	459.79	2070679	459.79	down	down	correct
MAA.US	PI	20240415	55.78	55.78	55.29	55.29	602	55.29	down	down	correct
MAC.US	The Macerich Company	20240415	16.13	16.29	15.835	15.96	2113370	15.96	down	down	correct
MAIN.US	Main Street Capital Corporation	20240415	47.29	47.67	46.51	46.68	409581	46.4598	down	down	correct
MAN.US	ManpowerGroup Inc	20240415	71.5	71.95	70.39	70.56	326325	70.56	down	down	correct
MANU.US	Manchester United plc	20240415	14.78	14.84	14.3065	14.46	487587	14.46	down	down	correct
MAS.US	Masco Corporation	20240415	74.44	74.565	72.39	73.06	1944786	73.06	down	down	correct
MATX.US	Matson Inc	20240415	111.39	112.48	109.37	109.79	170800	109.4764	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240415	7.9	7.915	7.87	7.87	50049	7.8375	down	down	correct
MAX.US	MediaAlpha Inc	20240415	20.06	20.27	19.1807	19.23	173018	19.23	down	down	correct
MBI.US	MBIA Inc	20240415	6.36	6.41	6.22	6.23	228301	6.23	down	down	correct
MC.US	Moelis & Company	20240415	52.22	52.485	51.12	51.73	587261	51.73	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20240415	34.53	34.6	33.19	33.31	71842	33.31	down	down	correct
MCD.US	McDonald's Corporation	20240415	267.86	268.52	266.05	266.23	3686700	266.23	down	down	correct
MCI.US	Barings Corporate Investors	20240415	17.64	17.64	17.18	17.2	39000	17.2	down	down	correct
MCK.US	McKesson Corporation	20240415	524	529.41	522.63	522.68	372220	522.68	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240415	7.04	7.04	6.95	6.96	50000	6.96	down	down	correct
MCO.US	Moody's Corporation	20240415	381.97	384.61	371.97	373.54	771600	373.54	down	down	correct
MCR.US	MFS Charter Income Trust	20240415	6.16	6.1792	6.06	6.07	87266	6.024	down	down	correct
MCS.US	The Marcus Corporation	20240415	13.22	13.46	13.03	13.04	403782	13.04	down	down	correct
MCW.US	Mister Car Wash Inc.	20240415	6.74	6.89	6.57	6.59	1089017	6.59	down	down	correct
MCY.US	Mercury General Corporation	20240415	51.17	52.26	51.17	52.01	190439	52.01	up	up	correct
MD.US	MEDNAX Inc	20240415	9.26	9.31	9.125	9.17	459909	9.17	down	down	correct
MDC.US	M.D.C. Holdings Inc	20240415	62.89	62.95	62.83	62.88	2740907	62.88	down	down	correct
MDT.US	Medtronic plc	20240415	80.96	81.5	79.87	80.23	7500241	80.23	down	down	correct
MDU.US	MDU Resources Group Inc	20240415	24.44	24.52	23.77	23.83	1020172	23.83	down	down	correct
MEC.US	Mayville Engineering Company Inc	20240415	13.55	13.855	13.3042	13.62	35403	13.62	up	up	correct
MED.US	Medifast Inc	20240415	31.38	32.03	30.96	31.35	389402	31.35	down	down	correct
MEG.US	Montrose Environmental Group Inc	20240415	44.6	45.02	42.47	42.65	198602	42.65	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240415	11.83	11.935	11.67	11.68	214600	11.5542	down	down	correct
MEI.US	Methode Electronics Inc	20240415	12.48	12.7	12.34	12.57	488668	12.57	up	up	correct
MER.US	PK	20240415	25.25	25.3	25.15	25.15	73915	25.15	down	down	correct
MET.US	PF	20240415	20.67	20.67	20.05	20.12	85002	20.12	down	down	correct
MFA.US	PC	20240415	22.03	22.302	21.8	22.15	57754	22.15	up	up	correct
MFC.US	Manulife Financial Corporation	20240415	23.47	23.62	22.86	22.98	2011221	22.98	down	down	correct
MFG.US	Mizuho Financial Group Inc	20240415	4.03	4.06	3.98	3.99	4418663	3.99	down	down	correct
MFM.US	MFS Municipal Income Trust	20240415	5.16	5.16	5.1	5.125	93901	5.1045	down	down	correct
MFV.US	MFS Special Value Trust	20240415	4.41	4.41	4.41	4.41	0	4.41
MG.US	Mistras Group Inc	20240415	9	9.31	8.85	9.19	92392	9.19	up	up	correct
MGA.US	Magna International Inc	20240415	50.08	50.36	49.2615	49.63	911101	49.63	down	down	correct
MGF.US	MFS Government Markets Income Trust	20240415	3.125	3.13	3.11	3.11	81016	3.09	down	down	correct
MGM.US	MGM Resorts International	20240415	43.08	43.95	42.645	42.85	3970935	42.85	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20240415	22.22	22.34	21.6359	21.82	35501	21.82	down	up	incorrect
MGRB.US	MGRB	20240415	18.75	18.815	18.1	18.1	17400	18.1	down	up	incorrect
MGRD.US	MGRD	20240415	17.35	17.35	16.43	16.55	5900	16.55	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20240415	26.75	26.99	26.07	26.19	2586496	26.0615	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20240415	11.54	11.57	11.47	11.48	54900	11.48	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20240415	6.79	6.79	6.73	6.77	42851	6.7362	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20240415	8.57	8.575	8.53	8.566	37214	8.5311	down	up	incorrect
MHK.US	Mohawk Industries Inc	20240415	114.15	114.91	110.63	111.72	875297	111.72	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240415	16.1736	16.1736	16.035	16.035	3304	16.035	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240415	10.29	10.32	10.26	10.27	52760	10.27	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20240415	17.6	17.61	17.6	17.6	7500	17.6
MIN.US	MFS Intermediate Income Trust	20240415	2.62	2.6201	2.575	2.595	871314	2.5824	down	down	correct
MIO.US	MIO	20240415	11.19	11.19	11.111	11.14	32800	11.0895	down	down	correct
MIR.US	Mirion Technologies Inc	20240415	10.76	10.79	10.42	10.47	586461	10.47	down	down	correct
MITT.US	PC	20240415	23.85	23.85	23.4185	23.52	18085	23.52	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240415	11.22	11.22	11.16	11.16	67020	11.16	down	down	correct
MKC.US	V	20240415	71.79	71.79	71.79	71.79	300	71.79
MKL.US	Markel Corporation	20240415	1445.69	1449.462	1425.18	1427.07	41536	1427.07	down	down	correct
ML.US	MoneyLion Inc	20240415	80.94	82.47	71.85	72.45	184469	72.45	down	down	correct
MLI.US	Mueller Industries Inc	20240415	52.24	52.48	51.24	51.75	377970	51.75	down	down	correct
MLM.US	Martin Marietta Materials Inc	20240415	614.18	619.49	597.84	599.24	442760	599.24	down	down	correct
MLNK.US	MeridianLink Inc.	20240415	17.12	17.2	16.72	16.82	320117	16.82	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20240415	19.69	19.84	18.81	19.09	41485	19.09	down	down	correct
MLR.US	Miller Industries Inc	20240415	50.36	50.82	50.09	50.46	40553	50.46	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20240415	200.18	200.18	196.97	197.32	1440435	197.32	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240415	16.14	16.15	16.07	16.13	45700	16.13	down	down	correct
MMI.US	Marcus & Millichap Inc	20240415	32.43	32.43	31.935	32.32	113221	32.32	down	down	correct
MMM.US	3M Company	20240415	91.98	92.78	90.75	91.3	3674800	91.3	down	down	correct
MMS.US	Maximus Inc	20240415	80.17	80.7199	79.89	80.22	354582	80.22	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240415	4.56	4.5699	4.48	4.49	135057	4.456	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240415	10.09	10.1	9.96	9.98	140613	9.9254	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240415	21.39	21.73	20.45	20.74	1837106	20.74	down	down	correct
MO.US	Altria Group Inc	20240415	41.3	41.46	40.65	40.95	10727646	40.95	down	down	correct
MOD.US	Modine Manufacturing Company	20240415	93.89	94.56	89.41	90.76	586028	90.76	down	down	correct
MODN.US	Model N Inc	20240415	29.73	29.75	29.64	29.65	889181	29.65	down	down	correct
MOG.US	A	20240415	157.58	158.6041	154.95	156.06	92809	156.06	down	down	correct
MOGU.US	MOGU Inc	20240415	1.86	1.86	1.86	1.86	380	1.86
MOH.US	Molina Healthcare Inc	20240415	356.77	365.63	355.17	360.85	839496	360.85	up	up	correct
MOS.US	The Mosaic Company	20240415	31.4	31.648	30.735	30.96	3363283	30.96	down	up	incorrect
MOV.US	Movado Group Inc	20240415	25.29	25.41	24.94	25.25	158114	25.25	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240415	11.96	12.0602	11.87	11.91	76152	11.91	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20240415	210.55	210.8	206.18	207.02	2586963	207.02	down	up	incorrect
MPLX.US	MPLX LP	20240415	40.74	40.805	39.86	39.86	2682544	39.0454	down	up	incorrect
MPV.US	Barings Participation Investors	20240415	15.8	15.87	15.5	15.5	23900	15.5	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20240415	4.83	5.31	4.57	4.74	56522031	4.5975	down	up	incorrect
MPX.US	Marine Products Corporation	20240415	11.01	11.1418	10.87	10.95	19029	10.8232	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240415	9.92	9.93	9.8501	9.87	39070	9.87	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20240415	12.01	12.05	11.95	11.96	124018	11.96	down	up	incorrect
MRC.US	MRC Global Inc	20240415	12.19	12.27	11.935	11.95	536411	11.95	down	up	incorrect
MRK.US	Merck & Co. Inc	20240415	126.69	127.82	125.87	126.19	6241069	126.19	down	down	correct
MRO.US	Marathon Oil Corporation	20240415	29.12	29.33	28.68	28.77	8948200	28.77	down	down	correct
MS.US	PL	20240415	22.36	22.36	21.85	21.96	64541	21.96	down	down	correct
MSA.US	MSA Safety Incorporated	20240415	190.69	192.05	187.2014	187.76	95731	187.76	down	down	correct
MSB.US	Mesabi Trust	20240415	17.25	17.4599	16.9007	17.05	23575	16.7644	down	down	correct
MSC.US	Studio City International Holdings Limited	20240415	8.5	8.5	8.5	8.5	169	8.5
MSCI.US	MSCI Inc	20240415	533.36	534.1	510.76	513.06	525038	513.06	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240415	7.03	7.03	6.9	6.94	134100	6.94	down	down	correct
MSI.US	Motorola Solutions Inc	20240415	347.63	347.63	338.38	338.58	777984	338.58	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20240415	93.37	93.89	91.95	92.44	407713	92.44	down	up	incorrect
MT.US	ArcelorMittal	20240415	27.39	27.42	26.855	26.95	1455552	26.95	down	up	incorrect
MTB.US	M&T Bank Corporation	20240415	139.94	145.41	138.62	140.94	2948536	140.94	up	down	incorrect
MTD.US	Mettler	20240415	1277.32	1277.32	1239.48	1243.56	94632	1243.56	down	up	incorrect
MTDR.US	Matador Resources Company	20240415	68.4	68.99	67.55	67.6	1214472	67.6	down	up	incorrect
MTG.US	MGIC Investment Corporation	20240415	19.91	19.94	19.52	19.58	1841413	19.4737	down	up	incorrect
MTH.US	Meritage Homes Corporation	20240415	160	160.535	154.74	155.16	260699	155.16	down	down	correct
MTN.US	Vail Resorts Inc	20240415	229.39	229.93	225.905	226.51	550188	226.51	down	down	correct
MTR.US	Mesa Royalty Trust	20240415	11.99	11.99	11.4001	11.43	13645	11.4064	down	down	correct
MTRN.US	Materion Corporation	20240415	126.83	126.965	123.12	125.03	91755	125.03	down	down	correct
MTW.US	The Manitowoc Company Inc	20240415	13.68	13.87	13.3825	13.46	177123	13.46	down	down	correct
MTX.US	Minerals Technologies Inc	20240415	71.39	72.23	71.12	71.88	176807	71.88	up	up	correct
MTZ.US	MasTec Inc	20240415	89.5	90.11	84.2	84.67	961808	84.67	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240415	11.02	11.0961	10.96	11.01	77884	11.01	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240415	10.67	10.7	10.59	10.61	167663	10.61	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240415	9.81	9.81	9.69	9.7	63262	9.7	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240415	10.06	10.135	9.95	9.95	3170883	9.95	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240415	11.61	11.62	11.5	11.56	174828	11.56	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240415	11.25	11.25	11.1896	11.2	135593	11.2	down	down	correct
MUR.US	Murphy Oil Corporation	20240415	47.3	47.62	46.35	46.51	1230944	46.51	down	down	correct
MUSA.US	Murphy USA Inc	20240415	416.07	421.13	413.26	415.86	190092	415.86	down	down	correct
MUX.US	McEwen Mining Inc	20240415	11.58	11.66	11.2	11.26	750203	11.26	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20240415	6.87	6.87	6.79	6.795	56029	6.795	down	down	correct
MVO.US	MV Oil Trust	20240415	9.75	9.95	9.75	9.93	65800	9.93	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240415	10.54	10.54	10.42	10.43	32965	10.43	down	down	correct
MWA.US	Mueller Water Products Inc	20240415	15.3	15.3	14.81	15.15	2634518	15.15	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20240415	5.28	5.28	5.095	5.1	297297	5.1	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20240415	11.01	11.2	10.98	11	3500	11	down	down	correct
MXF.US	The Mexico Fund Inc	20240415	18.72	18.72	18.32	18.37	13600	18.15	down	down	correct
MXL.US	MaxLinear Inc	20240415	22.67	22.89	21.455	21.63	663070	21.63	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20240415	10.76	10.79	10.7	10.71	146239	10.71	down	down	correct
MYE.US	Myers Industries Inc	20240415	21.86	21.89	21.32	21.38	103262	21.38	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240415	11.07	11.1	11.0209	11.03	174015	11.03	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240415	10.16	10.2	10.09	10.12	154749	10.12	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20240415	3.59	3.65	3.4142	3.54	13172	3.54	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20240415	10.68	10.68	10.62	10.64	375336	10.64	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20240415	10.97	10.99	10.91	10.94	1643874	10.94	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20240415	10.67	10.68	10.65	10.65	70162	10.65	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20240415	8.32	8.32	8.1	8.23	1159516	8.23	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20240415	3.9	3.93	3.82	3.83	2367098	3.83	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240415	10.7	10.7	10.64	10.64	10588	10.64	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240415	14.79	14.8499	14.67	14.79	105310	14.79
NBHC.US	National Bank Holdings Corporation	20240415	33.43	33.47	32.96	33.29	88843	33.29	down	down	correct
NBR.US	Nabors Industries Ltd	20240415	80	81	77.63	78.24	173254	78.24	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240415	11.81	11.86	11.62	11.62	367200	11.62	down	down	correct
NC.US	NACCO Industries Inc	20240415	28.15	28.625	27.74	27.95	22245	27.95	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240415	8.72	8.78	8.6	8.61	132003	8.61	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240415	18.075	18.355	17.22	17.34	11136940	17.34	down	down	correct
NCV.US	PA	20240415	22.655	22.8	22.36	22.5	12548	22.5	down	up	incorrect
NCZ.US	PA	20240415	20.95	20.95	20.69	20.75	4237	20.75	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240415	10.75	10.79	10.6	10.6	216100	10.6	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20240415	33.98	34.0022	33.31	33.49	3092	33.49	down	up	incorrect
NE.US	Noble Corporation	20240415	49.2	49.341	47.77	47.89	876598	47.89	down	up	incorrect
NEA.US	Nuveen AMT	20240415	10.65	10.7	10.61	10.64	1634110	10.64	down	up	incorrect
NEM.US	Newmont Corporation	20240415	38.88	38.96	37.77	38.44	11524250	38.44	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20240415	27.72	28.19	26.74	27.07	1820055	26.2884	down	up	incorrect
NET.US	Cloudflare Inc	20240415	93.18	94.0936	90.0401	90.34	2834397	90.34	down	up	incorrect
NEU.US	NewMarket Corporation	20240415	595.9	598	591.4	594.88	38202	594.88	down	up	incorrect
NEXA.US	Nexa Resources S.A	20240415	7.17	7.2648	6.93	7.12	34745	7.12	down	down	correct
NFG.US	National Fuel Gas Company	20240415	53.46	53.86	52.74	52.83	388614	52.83	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240415	12.09	12.16	11.91	11.91	385400	11.91	down	down	correct
NGG.US	National Grid plc	20240415	65.11	65.2	64.41	64.51	312167	64.51	down	down	correct
NGL.US	PC	20240415	26.82	26.85	26.8	26.8433	14970	24.6578	up	up	correct
NGS.US	Natural Gas Services Group Inc	20240415	23.73	24.24	23.325	23.96	119335	23.96	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240415	16.45	16.47	16.02	16.41	58979	16.41	down	down	correct
NGVT.US	Ingevity Corporation	20240415	45.36	45.965	44.46	44.93	140971	44.93	down	down	correct
NHI.US	National Health Investors Inc	20240415	58.62	59.09	57.95	59.05	125995	59.05	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240415	22.25	22.29	21.72	21.75	53500	21.75	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240415	8.8	8.97	8.77	8.97	22258	8.97	up	up	correct
NINE.US	Nine Energy Service Inc	20240415	2.82	3.04	2.77	2.8	980603	2.8	down	down	correct
NIO.US	NIO Inc	20240415	4.19	4.19	3.8201	3.89	70661320	3.89	down	down	correct
NJR.US	New Jersey Resources Corporation	20240415	41.85	42.05	41.2	41.58	385659	41.58	down	down	correct
NKE.US	NIKE Inc	20240415	93.59	93.92	92.54	93.1	11597330	93.1	down	down	correct
NKX.US	Nuveen California AMT	20240415	11.8	11.83	11.6701	11.76	267873	11.76	down	down	correct
NL.US	NL Industries Inc	20240415	8.05	8.49	8.0187	8.21	32558	8.21	up	up	correct
NLY.US	PI	20240415	25.14	25.15	24.96	25.12	52198	25.12	down	down	correct
NMAI.US	Nuveen Multi	20240415	11.95	11.95	11.75	11.75	55200	11.75	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240415	10.25	10.25	10.05	10.08	223900	10.08	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20240415	2.13	2.15	2.08	2.08	53749	2.08	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240415	9.18	9.2	9.11	9.11	39107	9.11	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240415	43.22	43.79	42.4	42.53	90574	42.53	down	down	correct
NMR.US	Nomura Holdings Inc	20240415	6.19	6.24	6.12	6.13	2099064	6.13	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240415	10.84	10.85	10.7901	10.7901	5020	10.7901	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240415	10.53	10.5352	10.46	10.49	11955	10.49	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240415	10.33	10.34	10.23	10.25	268310	10.25	down	down	correct
NNI.US	Nelnet Inc	20240415	94.76	95.255	93.61	93.85	75211	93.85	down	down	correct
NNN.US	National Retail Properties Inc	20240415	40.99	40.99	39.8641	40.02	808096	39.4653	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240415	8.2	8.21	8.1601	8.19	61739	8.19	down	down	correct
NOA.US	North American Construction Group Ltd	20240415	21.16	21.47	20.83	20.91	85714	20.91	down	down	correct
NOAH.US	Noah Holdings Limited	20240415	13	13	12.56	12.75	160601	12.75	down	down	correct
NOC.US	Northrop Grumman Corporation	20240415	461.96	464.61	446.22	451.29	2007756	451.29	down	down	correct
NOK.US	Nokia Corporation	20240415	3.39	3.4075	3.29	3.3	21447377	3.26	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240415	9.92	10.05	9.915	9.94	40180	9.94	up	up	correct
NOMD.US	Nomad Foods Limited	20240415	18.64	18.64	18.1	18.29	507622	18.1366	down	down	correct
NOV.US	NOV Inc	20240415	19.67	19.83	19.17	19.17	2398401	19.17	down	down	correct
NOVA.US	Sunnova Energy International Inc	20240415	4.2	4.31	3.95	4.1	7800300	4.1	down	down	correct
NOW.US	ServiceNow Inc	20240415	769	771.63	735.46	735.81	1171567	735.81	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240415	10.07	10.08	9.92	9.93	55800	9.93	down	down	correct
NPK.US	National Presto Industries Inc	20240415	80.15	80.15	78.85	79.34	19774	79.34	down	down	correct
NPO.US	EnPro Industries Inc	20240415	159.23	159.23	156.09	157.4	59001	157.4	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240415	10.67	10.71	10.59	10.595	40191	10.595	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240415	11.56	11.61	11.51	11.52	95092	11.52	down	down	correct
NR.US	Newpark Resources Inc	20240415	7.44	7.605	7.4214	7.51	536405	7.51	up	up	correct
NREF.US	PA	20240415	21.3972	21.3972	20.95	20.95	8725	20.95	down	down	correct
NRG.US	NRG Energy Inc	20240415	74.6	76.54	72.64	72.95	3903023	72.548	down	down	correct
NRK.US	Nuveen New York AMT	20240415	10.56	10.63	10.49	10.52	267977	10.52	down	down	correct
NRP.US	Natural Resource Partners L.P	20240415	90.06	90.35	89.503	90.35	15906	90.35	up	up	correct
NRT.US	North European Oil Royalty Trust	20240415	7.2	7.2696	6.21	6.45	152153	6.45	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240415	24.768	24.77	24.26	24.28	19400	23.9455	down	down	correct
NS.US	PC	20240415	25.44	25.47	25.44	25.45	16384	25.45	up	up	correct
NSA.US	PA	20240415	22.1799	22.1799	21.4	21.4	23232	21.4	down	down	correct
NSC.US	Norfolk Southern Corporation	20240415	251.43	251.43	243.8	245.57	857800	244.1322	down	down	correct
NSP.US	Insperity Inc	20240415	106.58	106.79	104.92	105.23	204517	105.23	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240415	30.71	31.08	30.63	30.9	191370	30.5156	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240415	37.71	37.9672	36.7083	36.76	23373	36.76	down	down	correct
NTR.US	Nutrien Ltd	20240415	53.45	53.705	52.26	52.36	1668565	52.36	down	down	correct
NTST.US	NETSTREIT Corp	20240415	17.04	17.07	16.59	16.64	1401155	16.64	down	down	correct
NTZ.US	Natuzzi S.p.A	20240415	5.952	6.1083	5.952	6.08	828	6.08	up	up	correct
NUE.US	Nucor Corporation	20240415	197.1	197.789	192.75	194.01	855086	194.01	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20240415	12.06	12.175	11.84	12.01	795693	12.01	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240415	8.42	8.46	8.4	8.41	596109	8.41	down	down	correct
NUW.US	Nuveen AMT	20240415	13.43	13.43	13.3041	13.33	30864	13.33	down	down	correct
NVG.US	Nuveen AMT	20240415	11.65	11.66	11.58	11.59	698666	11.59	down	down	correct
NVGS.US	Navigator Holdings Ltd	20240415	15.06	15.26	15	15.07	155219	15.07	up	up	correct
NVR.US	NVR Inc	20240415	7870	7949.99	7744	7761.44	25260	7761.44	down	down	correct
NVRO.US	Nevro Corp	20240415	13.02	13.06	12.35	12.49	546955	12.49	down	down	correct
NVS.US	Novartis AG	20240415	94.2	94.965	94.11	94.41	1501028	94.41	up	up	correct
NVST.US	Envista Holdings Corporation	20240415	19.23	19.3	18.955	19.14	2084665	19.14	down	down	correct
NVT.US	nVent Electric plc	20240415	75.5	75.78	73.655	74.23	1311869	74.0387	down	down	correct
NWG.US	NatWest Group plc	20240415	7.05	7.07	6.88	6.9	1872988	6.9	down	down	correct
NWN.US	Northwest Natural Holding Company	20240415	36.26	36.27	35.49	35.73	261924	35.2754	down	down	correct
NX.US	Quanex Building Products Corporation	20240415	36.05	36.3	35.26	35.45	106192	35.45	down	up	incorrect
NXC.US	Nuveen California Select Tax	20240415	12.95	13.14	12.8	12.81	25436	12.81	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240415	11.85	11.86	11.8	11.8	71947	11.8	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20240415	11.5	11.56	11.49	11.52	12118	11.52	up	down	incorrect
NXP.US	Nuveen Select Tax	20240415	13.94	13.99	13.9	13.9	112141	13.9	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20240415	32.02	32.02	30.97	31.39	90356	31.39	down	down	correct
NXU.US	Novus Capital Corporation II	20240415	0.516	0.52	0.5	0.501	228700	0.501	down	down	correct
NYC.US	New York City REIT Inc	20240415	6.14	6.5854	6.14	6.14	1705	6.14
NYCB.US	PU	20240415	30.06	30.736	29.26	29.58	19975	29.58	down	down	correct
NYT.US	The New York Times Company	20240415	42.59	43.19	42.19	42.21	1083025	42.21	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240415	11.75	11.75	11.67	11.69	647926	11.69	down	down	correct
O.US	Realty Income Corporation	20240415	52.3	52.35	51.35	51.65	6251800	51.65	down	down	correct
OAK.US	PB	20240415	22.72	22.72	21.33	21.33	10313	21.33	down	down	correct
OC.US	Owens Corning	20240415	167.18	167.99	163.66	163.86	531966	163.86	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240415	1.99	1.99	1.89	1.94	22449	1.94	down	down	correct
OCN.US	Ocwen Financial Corporation	20240415	23.21	23.4	23.01	23.13	9034	23.13	down	down	correct
ODC.US	Oil	20240415	69	69.59	68.61	69	15527	68.7514
OEC.US	Orion Engineered Carbons S.A	20240415	24.39	24.75	24.1	24.33	272193	24.33	down	down	correct
OFG.US	OFG Bancorp	20240415	34.5	34.83	33.7	34.07	166212	34.07	down	down	correct
OGE.US	OGE Energy Corp	20240415	33.14	33.24	32.71	32.86	1274343	32.86	down	down	correct
OGN.US	Organon & Co	20240415	17.6	17.92	17.58	17.71	3048740	17.4682	up	up	correct
OGS.US	ONE Gas Inc	20240415	61.8	62.115	61.035	61.97	528743	61.97	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20240415	30.71	30.71	30.18	30.33	1113022	29.6764	down	down	correct
OI.US	O	20240415	15.47	15.745	15.225	15.31	1116598	15.31	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240415	6.2	6.25	6.2	6.23	158281	6.23	up	up	correct
OII.US	Oceaneering International Inc	20240415	24.06	24.2126	23.29	23.44	669703	23.44	down	down	correct
OIS.US	Oil States International Inc	20240415	5.9	5.975	5.8	5.84	1344323	5.84	down	down	correct
OKE.US	ONEOK Inc	20240415	79.26	79.64	77.545	77.85	2720186	76.9034	down	down	correct
OLN.US	Olin Corporation	20240415	54.91	55.21	53.42	54	999944	53.8071	down	down	correct
OLO.US	Olo Inc	20240415	4.99	5	4.84	4.87	721195	4.87	down	down	correct
OLP.US	One Liberty Properties Inc	20240415	22.19	22.1927	21.4201	21.57	73893	21.57	down	down	correct
OMC.US	Omnicom Group Inc	20240415	91.28	92.56	90	90.55	1647778	90.55	down	down	correct
OMF.US	OneMain Holdings Inc	20240415	47.22	47.65	46.42	46.83	939400	46.83	down	down	correct
OMI.US	Owens & Minor Inc	20240415	25.7	25.85	24.95	24.99	387944	24.99	down	down	correct
ONON.US	On Holding AG	20240415	33	33.656	31.94	32.21	5137610	32.21	down	down	correct
ONTF.US	ON24 Inc	20240415	6.96	6.99	6.75	6.75	113524	6.75	down	down	correct
ONTO.US	Onto Innovation Inc	20240415	186	189.58	181.48	183.07	246880	183.07	down	down	correct
OOMA.US	Ooma Inc	20240415	7.39	7.45	7.17	7.31	76179	7.31	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20240415	37.95	38.1	37.31	37.42	22030	37.2876	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20240415	16.2	16.23	15.84	16	835665	16	down	up	incorrect
ORA.US	Ormat Technologies Inc	20240415	64.38	64.38	60.3	60.97	906048	60.97	down	up	incorrect
ORAN.US	Orange S.A	20240415	11.06	11.07	10.975	11.01	280803	11.01	down	up	incorrect
ORC.US	Orchid Island Capital Inc	20240415	8.43	8.49	8.05	8.11	1307519	7.9984	down	up	incorrect
ORCL.US	Oracle Corporation	20240415	122.18	122.47	119.44	119.88	5101455	119.88	down	up	incorrect
ORI.US	Old Republic International Corporation	20240415	29.57	29.67	28.86	28.91	1949310	28.91	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20240415	8.15	8.17	7.8	7.88	349501	7.88	down	up	incorrect
OSCR.US	Oscar Health Inc	20240415	14.75	15.19	14.615	14.8	2818688	14.8	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20240415	6	6.07	5.94	5.95	223155	5.95	down	up	incorrect
OSI.US	UN	20240415	11.52	11.52	11.52	11.52	0	11.52
OSK.US	Oshkosh Corporation	20240415	123.29	123.86	120.1	120.33	416836	119.8655	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20240415	15.84	15.92	15.11	15.24	1501300	15.24	down	up	incorrect
OVV.US	Ovintiv Inc	20240415	54.13	54.225	52.15	52.57	3767922	52.57	down	down	correct
OXM.US	Oxford Industries Inc	20240415	105.57	105.57	101.63	102.52	334653	101.8493	down	down	correct
OXY.US	Occidental Petroleum Corporation	20240415	69.24	69.44	68.25	68.34	9248606	68.34	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20240415	60.001	61	58.17	60.421	3700	60.421	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240415	163.165	163.8142	159.7	160.69	48207	160.69	down	down	correct
PACK.US	Ranpak Holdings Corp	20240415	7.43	7.49	7.035	7.13	523664	7.13	down	down	correct
PAG.US	Penske Automotive Group Inc	20240415	152	152.48	148.675	149.39	365868	149.39	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20240415	12.6	12.89	12.11	12.24	3212976	12.24	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240415	11.86	11.86	11.74	11.7434	12623	11.6956	down	down	correct
PAM.US	Pampa Energía S.A	20240415	45.8	45.8336	42.0701	42.45	372563	42.45	down	down	correct
PAR.US	PAR Technology Corporation	20240415	43.75	44.04	41.98	42.01	200075	42.01	down	down	correct
PARR.US	Par Pacific Holdings Inc	20240415	34.5	34.765	33.285	33.41	690855	33.41	down	up	incorrect
PATH.US	UiPath Inc	20240415	20.58	20.78	19.38	19.48	11204050	19.48	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20240415	20.27	20.46	19.18	19.24	168802	19.24	down	up	incorrect
PAYC.US	Paycom Software Inc	20240415	197.75	198.1675	191.795	192.73	601172	192.73	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20240415	60.64	61.255	59.69	60.25	482390	60.25	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20240415	34.87	35.02	34.37	34.49	1038989	34.49	down	up	incorrect
PBF.US	PBF Energy Inc	20240415	60.16	60.61	58.5	58.6	1272244	58.6	down	up	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20240415	68.52	68.9	67.84	68.14	130390	68.14	down	up	incorrect
PBI.US	Pitney Bowes Inc	20240415	4.07	4.16	3.985	4.07	1516838	4.07
PBR.US	Petróleo Brasileiro S.A.	20240415	15.61	15.82	15.525	15.79	23600340	15.4038	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20240415	12.27	12.36	11.94	11.97	91523	11.8835	down	up	incorrect
PCF.US	High Income Securities Fund	20240415	6.47	6.48	6.34	6.36	103900	6.2978	down	down	correct
PCG.US	PG&E Corporation	20240415	16.73	16.77	16.2113	16.29	13267880	16.29	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20240415	5.58	5.6	5.54	5.54	106673	5.5192	down	down	correct
PCM.US	PCM Fund Inc	20240415	8.35	8.5	8.21	8.25	29632	8.1758	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240415	13.41	13.4499	12.71	12.78	716574	12.6672	down	down	correct
PCOR.US	Procore Technologies Inc	20240415	73.54	74.06	72.46	72.81	1197049	72.81	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20240415	8.99	9.13	8.99	9.05	61888	9.0156	up	up	correct
PD.US	PagerDuty Inc	20240415	22.16	22.275	20.79	20.96	1322824	20.96	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20240415	19.2	19.28	18.8	18.81	3219507	18.5959	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20240415	6.64	6.66	6.48	6.52	1255117	6.52	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240415	12.68	12.72	12.34	12.48	870939	12.3596	down	down	correct
PDS.US	Precision Drilling Corporation	20240415	70.99	70.99	67.8	68.95	103753	68.95	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240415	11.12	11.2899	10.69	10.73	237170	10.6543	down	down	correct
PEB.US	PG	20240415	20.37	20.37	19.46	19.94	22277	19.94	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20240415	66.42	66.54	64.96	65.2	1734865	65.2	down	down	correct
PEN.US	Penumbra Inc	20240415	219.24	221.13	210.16	210.19	208831	210.19	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240415	23.66	23.89	23.37	23.37	32400	23.37	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240415	10.1	10.1	9.86	9.86	32442	9.8049	down	down	correct
PFE.US	Pfizer Inc	20240415	25.91	26.17	25.75	25.91	35660191	25.5251
PFGC.US	Performance Food Group Company	20240415	69.9	70.455	68.63	69.03	1332466	69.03	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240415	19.52	19.52	19	19.01	35700	19.01	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20240415	8.25	8.26	8	8.01	186473	7.9325	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20240415	7.19	7.19	6.97	7.01	466600	6.9423	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240415	8.13	8.13	7.92	7.93	38499	7.8849	down	down	correct
PFS.US	Provident Financial Services Inc	20240415	14.01	14.27	13.8	14.01	1058358	13.7888
PFSI.US	PennyMac Financial Services Inc	20240415	87.99	88.9	86.415	87.11	214771	87.11	down	down	correct
PG.US	The Procter & Gamble Company	20240415	156.42	156.82	155.33	155.45	5753987	154.4532	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240415	7.35	7.4	7.18	7.18	59980	7.1145	down	down	correct
PGR.US	The Progressive Corporation	20240415	207.76	208.78	205.13	206.59	3842041	206.59	down	down	correct
PGRE.US	Paramount Group Inc	20240415	4.71	4.74	4.55	4.59	655104	4.59	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20240415	9.9	9.95	9.71	9.74	44200	9.74	down	down	correct
PH.US	Parker	20240415	560.71	561.9	540.88	543.37	671312	541.7739	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240415	9.65	9.695	9.54	9.55	99680	9.4581	down	down	correct
PHG.US	Koninklijke Philips N.V	20240415	20.66	20.71	20.34	20.41	1194855	20.41	down	down	correct
PHI.US	PLDT Inc	20240415	24.03	24.03	23.66	23.94	36477	23.94	down	down	correct
PHK.US	PIMCO High Income Fund	20240415	4.79	4.8	4.61	4.63	816167	4.584	down	down	correct
PHM.US	PulteGroup Inc	20240415	110.91	111.54	108.42	108.79	1839600	108.79	down	down	correct
PHR.US	Phreesia Inc	20240415	23.62	23.62	22.36	22.75	624120	22.75	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20240415	7.44	7.45	7.31	7.33	67009	7.2753	down	down	correct
PHX.US	PHX Minerals Inc	20240415	3.33	3.33	3.25	3.26	17156	3.26	down	down	correct
PII.US	Polaris Inc	20240415	90.68	91.32	89.22	89.6	447831	89.6	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20240415	3.15	3.15	3.08	3.09	54361	3.0681	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20240415	15.33	15.41	15.07	15.24	140209	15.24	down	down	correct
PINS.US	Pinterest Inc	20240415	33.62	33.73	32.315	32.58	6877686	32.58	down	down	correct
PIPR.US	Piper Sandler Companies	20240415	191.61	193.31	185.25	187.13	108358	187.13	down	down	correct
PJT.US	PJT Partners Inc	20240415	93.31	93.96	91.91	92.16	170968	92.16	down	down	correct
PK.US	Park Hotels & Resorts Inc	20240415	17.25	17.26	16.63	16.79	2492292	16.79	down	down	correct
PKE.US	Park Aerospace Corp	20240415	15.23	15.422	15	15.11	26001	15.11	down	down	correct
PKG.US	Packaging Corporation of America	20240415	185.98	187.99	180.165	180.36	605618	180.36	down	down	correct
PKX.US	POSCO	20240415	70.81	71.1	69.11	70.01	395960	70.01	down	up	incorrect
PLD.US	Prologis Inc	20240415	119.92	119.98	115.19	115.79	3993845	115.79	down	up	incorrect
PLNT.US	Planet Fitness Inc	20240415	61.68	63.7299	61.46	62.56	1551706	62.56	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20240415	21.97	22.25	21.52	21.65	177703	21.65	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20240415	22.79	23.13	21.83	21.9	38182078	21.9	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20240415	21.34	21.36	20.79	20.81	208584	20.81	down	up	incorrect
PM.US	Philip Morris International Inc	20240415	89.27	89.6	87.82	88.6	7773987	88.6	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20240415	8.95	8.9673	8.91	8.92	72395	8.8793	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20240415	8.34	8.35	8.29	8.31	190020	8.2712	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20240415	5.92	5.94	5.91	5.94	17570	5.916	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20240415	9.83	9.83	9.775	9.78	54706	9.7451	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20240415	13.58	13.67	13.31	13.36	684205	13.36	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20240415	7.27	7.31	7.2	7.2	99551	7.1684	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20240415	152.36	154.4199	149.31	149.56	2160034	149.56	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20240415	7.47	7.49	7.43	7.44	21948	7.4081	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20240415	7.08	7.13	7.07	7.09	40141	7.0618	up	up	correct
PNM.US	PNM Resources Inc	20240415	36.39	36.68	35.98	36.16	506100	35.7775	down	down	correct
PNR.US	Pentair plc	20240415	82.98	83.1	80.22	80.32	1235100	80.0867	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20240415	72.55	72.81	71.57	72.11	1479000	71.2629	down	down	correct
POR.US	Portland General Electric Company	20240415	40.71	40.93	40.38	40.87	1304932	40.87	up	up	correct
POST.US	Post Holdings Inc	20240415	100.44	101.18	100.15	101.02	378931	101.02	up	up	correct
PPG.US	PPG Industries Inc	20240415	135.9	136.84	134.21	135.02	1292600	134.3623	down	down	correct
PPL.US	PPL Corporation	20240415	26.81	26.87	26.265	26.43	3365875	26.43	down	down	correct
PPT.US	Putnam Premier Income Trust	20240415	3.45	3.4551	3.42	3.425	210493	3.3993	down	down	correct
PRA.US	ProAssurance Corporation	20240415	13.35	13.4	12.9	13.01	198032	13.01	down	down	correct
PRE.US	PJ	20240415	20.59	20.59	19.61	19.63	11642	19.63	down	down	correct
PRG.US	PROG Holdings Inc	20240415	31.69	31.98	31.27	31.53	298644	31.53	down	down	correct
PRGO.US	Perrigo Company plc	20240415	30.47	30.78	29.79	30.13	1663149	30.13	down	down	correct
PRI.US	Primerica Inc	20240415	224.12	224.785	211.81	213.04	398399	213.04	down	down	correct
PRIF.US	PI	20240415	22.3299	22.33	22.13	22.13	919	22.13	down	down	correct
PRLB.US	Proto Labs Inc	20240415	32.35	32.56	31.6	31.81	100177	31.81	down	down	correct
PRMW.US	Primo Water Corporation	20240415	17.62	17.69	17.39	17.51	838305	17.51	down	down	correct
PRO.US	PROS Holdings Inc	20240415	35.83	35.83	33.811	33.96	333144	33.96	down	down	correct
PRS.US	Prudential Financial Inc	20240415	24.79	24.79	24.29	24.32	32304	23.9703	down	down	correct
PRT.US	PermRock Royalty Trust	20240415	4.2	4.2	4.03	4.04	47781	4.0095	down	down	correct
PRU.US	Prudential Financial Inc	20240415	111.47	111.67	108.12	108.36	1438563	108.36	down	down	correct
PSA.US	Public Storage	20240415	272.92	275.56	264.26	265.76	809500	265.76	down	down	correct
PSEC.US	PA	20240415	18.48	18.48	17.15	17.3237	21683	17.3237	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240415	18.98	19.02	18.63	18.63	49000	18.63	down	down	correct
PSFE.US	WT	20240415	0.03	0.0301	0.0272	0.03	10931	0.03
PSN.US	Parsons Corporation	20240415	81	81.23	78.53	78.91	735959	78.91	down	down	correct
PSO.US	Pearson plc	20240415	12.58	12.585	12.4	12.41	194552	12.41	down	down	correct
PSTG.US	Pure Storage Inc	20240415	53.93	54.29	52.26	52.3	3090474	52.3	down	down	correct
PSTL.US	Postal Realty Trust Inc	20240415	13.78	13.79	13.59	13.59	98300	13.3565	down	down	correct
PSX.US	Phillips 66	20240415	163.8	165	159.91	160.82	1589886	160.82	down	down	correct
PTA.US	Cohen & Steers Tax	20240415	18.62	18.625	18.31	18.32	143100	18.32	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240415	14.05	14.11	13.42	13.49	1673791	13.3771	down	down	correct
PUK.US	Prudential plc	20240415	18.01	18.01	17.55	17.67	1615200	17.67	down	down	correct
PUMP.US	ProPetro Holding Corp	20240415	8.46	8.645	8.33	8.34	2210303	8.34	down	down	correct
PVH.US	PVH Corp	20240415	108.33	108.97	106.25	106.33	1065315	106.33	down	down	correct
PVL.US	Permianville Royalty Trust	20240415	1.5	1.5	1.46	1.48	34743	1.48	down	down	correct
PWR.US	Quanta Services Inc	20240415	258.71	259.71	248.27	248.89	794727	248.89	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20240415	20.7	20.84	20.13	20.13	896517	20.13	down	down	correct
PXD.US	Pioneer Natural Resources Company	20240415	273.27	273.76	268.86	269	1404381	269	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240415	5.68	5.705	5.68	5.68	10226	5.6561
PYT.US	PPLUS Trust Series GSC	20240415	22.85	22.85	22.85	22.85	100	22.85
PZC.US	PIMCO California Municipal Income Fund III	20240415	7.05	7.07	6.91	6.91	47728	6.8819	down	down	correct
QD.US	Qudian Inc	20240415	2.42	2.485	2.39	2.41	587505	2.41	down	down	correct
QGEN.US	QIAGEN N.V	20240415	40.44	40.48	39.56	39.67	551514	39.67	down	down	correct
QSR.US	Restaurant Brands International Inc	20240415	71.51	71.8	70.21	70.53	1423514	70.53	down	down	correct
QTWO.US	Q2 Holdings Inc	20240415	51.92	51.99	49.95	50.37	423955	50.37	down	down	correct
QVCC.US	QVCC	20240415	13	13	11.91	12.24	44100	12.24	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240415	13	13.1	12.22	12.35	25400	12.35	down	down	correct
R.US	Ryder System Inc	20240415	115.85	116.94	114.15	114.21	115700	114.21	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240415	12.46	12.51	12.165	12.25	496427	12.1367	down	down	correct
RACE.US	Ferrari N.V	20240415	419.49	419.82	410	410.93	218023	408.3144	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20240415	33.7	33.7	31.99	32.25	706996	32.25	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240415	73.87	73.87	72.45	73.08	1007010	73.08	down	down	correct
RBC.US	Regal Beloit Corporation	20240415	257.25	257.82	251.32	251.77	113769	251.77	down	down	correct
RBLX.US	Roblox Corporation	20240415	38.28	38.82	36.54	36.66	7051448	36.66	down	down	correct
RBOT.US	WT	20240415	0.09	0.09	0.09	0.09	1	0.09
RC.US	Ready Capital Corporation	20240415	8.34	8.485	8.32	8.39	1948935	8.39	up	up	correct
RCB.US	Ready Capital Corporation	20240415	24.03	24.1202	23.96	23.99	8510	23.99	down	down	correct
RCFA.US	UN	20240415	11.22	11.22	11.22	11.22	0	11.22
RCI.US	Rogers Communications Inc	20240415	38.24	38.64	37.57	37.91	1068433	37.91	down	down	correct
RCL.US	Royal Caribbean Group	20240415	130.97	132.41	126.26	127.17	3353088	127.17	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240415	5.85	5.885	5.72	5.72	167831	5.6693	down	down	correct
RCUS.US	Arcus Biosciences Inc	20240415	16.56	16.66	16.03	16.29	433335	16.29	down	down	correct
RDN.US	Radian Group Inc	20240415	30.43	30.52	29.6	29.8	902000	29.8	down	down	correct
RDW.US	Redwire Corp	20240415	3.84	3.84	3.56	3.56	196937	3.56	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240415	71.33	71.9	70.86	71.12	369619	71.12	down	down	correct
RELX.US	RELX PLC	20240415	42.2	42.25	41.535	41.64	2128565	41.1084	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20240415	1.73	1.76	1.71	1.71	345775	1.71	down	down	correct
RES.US	RPC Inc	20240415	7.89	7.99	7.8	7.81	1401200	7.81	down	down	correct
REVG.US	REV Group Inc	20240415	22.69	22.86	21.97	22.1	681446	22.1	down	down	correct
REX.US	REX American Resources Corporation	20240415	56.87	57.28	54.3001	54.71	141711	54.71	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20240415	46.98	46.98	44.975	45.07	2890632	45.07	down	down	correct
REZI.US	Resideo Technologies Inc	20240415	21.7	21.7	20.2	20.34	1150516	20.34	down	down	correct
RF.US	Regions Financial Corporation	20240415	19.38	19.65	19.09	19.22	6936603	19.22	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240415	10.99	11.12	10.76	10.8	64900	10.8	down	down	correct
RFL.US	Rafael Holdings Inc	20240415	1.81	1.84	1.73	1.82	72362	1.82	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240415	16.02	16.05	15.74	15.82	27100	15.82	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240415	13.77	13.9	13.535	13.54	83700	13.54	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20240415	185.64	185.86	181.01	181.64	486614	181.64	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20240415	45.86	46.04	45.48	45.49	166763	45.49	down	up	incorrect
RGS.US	Regis Corporation	20240415	6.85	6.96	5.91	6.01	35190	6.01	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20240415	10.44	10.51	10.18	10.2	11300	10.2	down	up	incorrect
RH.US	RH	20240415	258.87	261.195	249.63	251.52	685738	251.52	down	up	incorrect
RHI.US	Robert Half International Inc	20240415	72.35	72.87	70.44	70.56	851184	70.56	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20240415	112.17	112.65	109.27	109.44	383320	109.44	down	up	incorrect
RIG.US	Transocean Ltd	20240415	6.17	6.25	6.02	6.05	13370550	6.05	down	down	correct
RIO.US	Rio Tinto Group	20240415	67.9	68.05	66.535	66.77	3848447	66.77	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240415	11.67	11.75	11.28	11.3	160300	11.3	down	down	correct
RJF.US	Raymond James Financial Inc	20240415	124.18	126	122.305	122.52	1413905	122.52	down	down	correct
RKT.US	Rocket Companies Inc	20240415	12.31	12.332	11.625	11.67	2761842	11.67	down	down	correct
RL.US	Ralph Lauren Corporation	20240415	162.61	164.36	159.79	160.16	853031	160.16	down	down	correct
RLI.US	RLI Corp	20240415	138.49	138.49	136.26	136.26	101016	136.26	down	down	correct
RLJ.US	RLJ Lodging Trust	20240415	11.63	11.665	11.36	11.47	1572103	11.47	down	down	correct
RLX.US	RLX Technology Inc	20240415	1.77	1.78	1.75	1.78	2535088	1.78	up	up	correct
RM.US	Regional Management Corp	20240415	25	25.025	24.405	24.86	49420	24.86	down	down	correct
RMD.US	ResMed Inc	20240415	187.95	189.29	184.78	185.09	605411	184.679	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240415	15.62	15.62	15.29	15.32	13700	15.32	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240415	14.77	14.83	14.65	14.65	48400	14.65	down	down	correct
RMPL.US	P	20240415	25.11	25.1136	25.1	25.1	1026	24.7334	down	down	correct
RMT.US	Royce Micro	20240415	8.94	8.99	8.71	8.73	128000	8.73	down	down	correct
RNG.US	RingCentral Inc	20240415	31.49	31.825	30.46	30.71	808124	30.71	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240415	11.57	11.7267	11.15	11.23	117618	11.23	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240415	19.61	19.66	18.99	19.12	146700	19.12	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20240415	216.68	218.92	213.51	213.58	244664	213.58	down	down	correct
ROG.US	Rogers Corporation	20240415	110.56	112.345	109.73	110.19	115207	110.19	down	down	correct
ROK.US	Rockwell Automation Inc	20240415	288.82	290.67	284.13	285.9	1391588	284.5788	down	down	correct
ROL.US	Rollins Inc	20240415	44.12	44.27	43.19	43.28	1704867	43.1408	down	down	correct
ROP.US	Roper Technologies Inc	20240415	542.37	542.37	526.965	528.26	800142	528.26	down	down	correct
RPM.US	RPM International Inc	20240415	109.41	109.955	107.78	108.4	505220	107.9355	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240415	11.26	11.38	10.99	11.04	550600	11.04	down	down	correct
RRC.US	Range Resources Corporation	20240415	36.17	36.22	34.96	35.05	1866703	35.05	down	down	correct
RRX.US	Regal Beloit Corporation	20240415	165.55	165.865	160.6	162.53	452955	162.53	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20240415	329.92	330.46	323.4	325.23	175779	325.23	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20240415	15.28	15.28	15.0135	15.1032	21023	15.1032	down	down	correct
RSG.US	Republic Services Inc	20240415	189.41	189.91	186.74	187.24	961928	187.24	down	down	correct
RSI.US	Rush Street Interactive Inc	20240415	6.74	6.76	6.46	6.54	966565	6.54	down	down	correct
RSKD.US	Riskified Ltd.	20240415	5.13	5.13	4.93	4.94	430008	4.94	down	down	correct
RTX.US	Raytheon Technologies Corporation	20240415	101.56	101.82	99.9	100.02	9636600	100.02	down	down	correct
RVLV.US	Revolve Group Inc	20240415	18.83	19.33	18.64	18.85	1226533	18.85	up	down	incorrect
RVT.US	Royce Value Trust Inc	20240415	14.37	14.49	14.06	14.09	169000	14.09	down	up	incorrect
RWT.US	Redwood Trust Inc	20240415	5.75	5.78	5.57	5.59	1459914	5.59	down	up	incorrect
RY.US	Royal Bank of Canada	20240415	99.29	99.72	97.5	97.92	583599	96.9337	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20240415	4.54	4.57	4.43	4.45	396801	4.45	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240415	50.52	50.54	49.51	49.52	607990	49.52	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20240415	32.91	33.325	32.5701	32.74	219240	32.74	down	up	incorrect
RYN.US	Rayonier Inc	20240415	31.68	31.86	30.97	31.13	484893	31.13	down	up	incorrect
S.US	SentinelOne Inc.	20240415	21.7	21.75	20.51	20.67	6136637	20.67	down	up	incorrect
SA.US	Seabridge Gold Inc	20240415	15.7	15.7325	15.18	15.28	682836	15.28	down	down	correct
SACH.US	PA	20240415	21.95	21.95	21.81	21.84	6510	21.84	down	down	correct
SAFE.US	Safehold Inc	20240415	19.16	19.2687	18.29	18.5	415870	18.5	down	down	correct
SAH.US	Sonic Automotive Inc	20240415	50.37	50.615	49.03	49.35	265448	49.35	down	down	correct
SAIC.US	Science Applications International Corporation	20240415	124.21	124.8	120.88	121.16	312817	121.16	down	down	correct
SAM.US	The Boston Beer Company Inc	20240415	283.34	286.58	280.77	280.82	147141	280.82	down	down	correct
SAN.US	Banco Santander S.A	20240415	4.73	4.75	4.635	4.64	2470083	4.5468	down	down	correct
SAND.US	Sandstorm Gold Ltd	20240415	5.39	5.43	5.24	5.25	3595294	5.25	down	down	correct
SAP.US	SAP SE	20240415	184.17	184.45	180.2	180.23	529741	180.23	down	down	correct
SAR.US	Saratoga Investment Corp	20240415	23.15	23.23	22.65	22.72	76779	22.72	down	down	correct
SAVE.US	Spirit Airlines Inc	20240415	4.26	4.71	4.2442	4.45	7041295	4.45	up	up	correct
SB.US	Safe Bulkers Inc	20240415	4.73	4.8	4.7032	4.73	450984	4.73
SBBA.US	SBBA	20240415	25.1	25.17	25.1	25.17	8600	25.17	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20240415	11.06	11.2	10.34	10.35	1241325	10.35	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20240415	7.83	7.83	7.71	7.77	78011	7.7278	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20240415	33.07	33.37	32.01	32.35	459164	32.35	down	up	incorrect
SBR.US	Sabine Royalty Trust	20240415	67.2	67.2	63.4788	63.71	50162	63.71	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240415	15.5	15.56	15.335	15.52	453367	15.2452	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20240415	5.46	5.46	5.275	5.32	8745534	5.32	down	up	incorrect
SCCO.US	Southern Copper Corporation	20240415	119.1666	119.3788	115.2462	115.2664	1245198	114.08	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20240415	14.62	14.8951	14.31	14.33	48771	14.2171	down	up	incorrect
SCE.US	PL	20240415	20.45	20.45	19.7	19.74	25333	19.74	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20240415	70.5	73.65	70.47	71.23	14417610	70.9969	up	up	correct
SCI.US	Service Corporation International	20240415	70	70.545	69.11	69.75	725389	69.75	down	down	correct
SCL.US	Stepan Company	20240415	84.13	84.13	82.58	83.22	49260	83.22	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20240415	13.47	13.54	13.3	13.34	163787	13.2142	down	down	correct
SCS.US	Steelcase Inc	20240415	12.21	12.31	11.97	11.99	698498	11.99	down	down	correct
SCX.US	The L.S. Starrett Company	20240415	16.02	16.03	16	16.03	66537	16.03	up	up	correct
SD.US	SandRidge Energy Inc	20240415	14.9	14.96	14.64	14.71	176416	14.71	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240415	15.04	15.06	14.93	14.94	97300	14.94	down	down	correct
SDRL.US	Seadrill Limited	20240415	51.97	52.19	51.07	51.32	331569	51.32	down	down	correct
SE.US	Sea Limited	20240415	53.33	53.67	52.41	52.72	3942303	52.72	down	down	correct
SEDA.US	UN	20240415	10.99	10.99	10.99	10.99	0	10.99
SEE.US	Sealed Air Corporation	20240415	32.66	33.01	31.8	32.04	1364283	32.04	down	down	correct
SEM.US	Select Medical Holdings Corporation	20240415	28.16	28.49	27.29	27.59	790688	27.59	down	down	correct
SEMR.US	SEMrush Holdings Inc	20240415	12.33	12.4302	11.91	12.03	505315	12.03	down	down	correct
SF.US	Stifel Financial Corp	20240415	75.69	76.12	74.12	74.38	880500	74.38	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240415	23.7	23.7	22.73	22.73	15315	22.73	down	down	correct
SFL.US	SFL Corporation Ltd	20240415	12.59	12.765	12.57	12.65	398540	12.65	up	up	correct
SG.US	Sweetgreen Inc.	20240415	22.8	22.885	21.025	21.08	1716488	21.08	down	down	correct
SGU.US	Star Group L.P	20240415	10.1	10.3	9.9	10.07	52055	9.9161	down	down	correct
SHAK.US	Shake Shack Inc	20240415	97.72	99.99	96.58	97.07	586356	97.07	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240415	30.42	30.69	29.97	29.98	89479	29.98	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20240415	10.91	11.01	10.52	10.57	2292141	10.57	down	down	correct
SHOP.US	Shopify Inc	20240415	70	70.41	68.39	68.57	8733162	68.57	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20240415	1.78	1.85	1.65	1.6797	6931	1.6797	down	down	correct
SHW.US	The Sherwin	20240415	322.05	322.05	313.42	313.97	1745225	313.97	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20240415	2.79	2.84	2.76	2.79	4008434	2.79
SIG.US	Signet Jewelers Limited	20240415	96.23	98	94.49	95.16	538855	94.8801	down	down	correct
SII.US	Sprott Inc	20240415	40.88	41.01	39.53	40.03	94464	40.03	down	down	correct
SITC.US	SITE Centers Corp	20240415	13.87	13.89	13.555	13.65	1625638	13.65	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20240415	171	171	165.0025	166.41	187995	166.41	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20240415	24.06	24.17	23.43	23.79	727558	23.79	down	down	correct
SJM.US	The J. M. Smucker Company	20240415	110.1	111	109.375	110.2	1371592	110.2	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20240415	5.18	5.19	4.96	4.97	281391	4.9435	down	up	incorrect
SJW.US	SJW Group	20240415	52.85	52.87	51.92	52.77	191938	52.3892	down	up	incorrect
SKIL.US	Skillsoft Corp	20240415	8.89	9.99	8.65	9.2	144296	9.2	up	up	correct
SKM.US	SK Telecom Co.Ltd	20240415	20.21	20.26	20.0301	20.04	429825	20.04	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240415	26.92	27.12	26.46	26.66	519273	26.4061	down	down	correct
SKX.US	Skechers U.S.A. Inc	20240415	57.21	58.38	56.29	56.48	1842363	56.48	down	down	correct
SKY.US	Skyline Champion Corporation	20240415	79.49	79.63	77.33	78.13	244985	78.13	down	down	correct
SLB.US	Schlumberger Limited	20240415	52.7	52.91	51.45	51.67	9479950	51.67	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20240415	12.96	13.34	12.96	13.06	925189	13.06	up	up	correct
SLF.US	Sun Life Financial Inc	20240415	51.49	51.83	50.55	50.74	339700	50.74	down	down	correct
SLG.US	SL Green Realty Corp	20240415	51.34	51.89	49.082	49.68	1140233	49.4346	down	down	correct
SLQT.US	SelectQuote Inc	20240415	1.74	1.75	1.6225	1.65	511699	1.65	down	down	correct
SM.US	SM Energy Company	20240415	50.84	51.16	50.08	50.42	1640649	50.2359	down	down	correct
SMAR.US	Smartsheet Inc	20240415	37.59	37.68	36.64	36.71	1321858	36.71	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240415	11.61	11.73	11.52	11.52	2548045	11.52	down	up	incorrect
SMG.US	The Scotts Miracle	20240415	69.98	70.15	67.92	68.73	502110	68.73	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20240415	13.35	13.44	12.79	12.81	140300	12.81	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20240415	28.39	28.64	28.14	28.24	21796	28.24	down	up	incorrect
SMP.US	Standard Motor Products Inc	20240415	32.32	32.37	31.69	32.02	71765	32.02	down	up	incorrect
SMRT.US	SmartRent Inc	20240415	2.44	2.5	2.42	2.47	1235495	2.47	up	down	incorrect
SMWB.US	Similarweb Ltd	20240415	7.78	7.89	7.42	7.52	80098	7.52	down	up	incorrect
SNA.US	Snap	20240415	292.47	294.14	284.72	285.83	314997	285.83	down	up	incorrect
SNAP.US	Snap Inc	20240415	10.86	10.87	10.27	10.34	24598619	10.34	down	up	incorrect
SNDR.US	Schneider National Inc	20240415	21.66	22.035	21.54	21.72	926222	21.72	up	down	incorrect
SNN.US	Smith & Nephew plc	20240415	23.99	24.08	23.72	23.8	916744	23.8	down	up	incorrect
SNOW.US	Snowflake Inc.	20240415	156.38	157.03	151.09	151.98	5929197	151.98	down	up	incorrect
SNV.US	Synovus Financial Corp	20240415	37.19	37.8	36.35	36.76	1009365	36.76	down	down	correct
SNX.US	TD SYNNEX	20240415	113.84	113.985	110.96	111.7	738475	111.7	down	down	correct
SO.US	The Southern Company	20240415	68.99	69.48	67.95	68.39	3974105	68.39	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240415	8.63	8.745	8.48	8.51	267197	8.51	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240415	23.4	23.4	22.75	22.83	23400	22.83	down	down	correct
SOJD.US	SOJD	20240415	22.46	22.559	21.61	21.61	53700	21.3071	down	down	correct
SOJE.US	SOJE	20240415	19.4	19.4	18.77	18.8	57100	18.8	down	down	correct
SOL.US	ReneSola Ltd	20240415	2.03	2.04	1.85	1.86	386282	1.86	down	down	correct
SON.US	Sonoco Products Company	20240415	56.85	57	56.16	56.54	289937	56.0394	down	down	correct
SONX.US	Sonendo Inc.	20240415	0.099	0.099	0.082	0.082	133532	0.082	down	down	correct
SONY.US	Sony Group Corporation	20240415	83.55	83.67	82.12	82.3	791379	82.3	down	down	correct
SOR.US	Source Capital Inc	20240415	41.35	41.54	41.05	41.23	16400	41.0223	down	down	correct
SOS.US	SOS Limited	20240415	1.19	1.19	1.05	1.1	276059	1.1	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240415	98.29	98.29	98.29	98.29	23	98.29
SPB.US	Spectrum Brands Holdings Inc	20240415	80.69	80.83	78.54	78.58	285300	78.58	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20240415	1.08	1.09	0.9701	1.02	17487330	1.02	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240415	12.58	12.58	12.3	12.36	66800	12.2644	down	down	correct
SPG.US	Simon Property Group Inc	20240415	146.24	146.24	141.36	142.39	1237702	142.39	down	down	correct
SPGI.US	S&P Global Inc	20240415	421.83	422.64	408.26	409.56	1054066	409.56	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240415	19.29	19.38	18.64	18.7	255264	18.3937	down	down	correct
SPIR.US	Spire Corporation	20240415	10.97	11.26	10.11	10.17	482600	10.17	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20240415	38.58	38.58	38.58	38.58	300	38.58
SPNT.US	SiriusPoint Ltd	20240415	12.24	12.32	11.735	11.81	1171861	11.81	down	down	correct
SPOT.US	Spotify Technology S.A	20240415	302.72	304.59	290.35	290.52	1944005	290.52	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240415	34.43	34.66	33.41	33.41	2602602	33.41	down	down	correct
SPXC.US	SPX Corporation	20240415	121.74	122.545	118.33	119.18	207535	119.18	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240415	15.36	15.4	15.16	15.17	48600	15.17	down	down	correct
SQ.US	Square Inc	20240415	77.54	78	73.4	73.5	7972266	73.5	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240415	48.14	48.725	46.18	46.95	784897	46.95	down	down	correct
SQNS.US	Sequans Communications S.A	20240415	0.59	0.59	0.5377	0.56	205078	0.56	down	down	correct
SQSP.US	Squarespace Inc	20240415	36.92	36.92	35.13	35.22	601239	35.22	down	down	correct
SR.US	Spire Inc	20240415	58.84	59.02	57.69	58.39	337726	58.39	down	down	correct
SRE.US	Sempra	20240415	69.11	69.31	67.63	68.11	3611700	68.11	down	down	correct
SREA.US	Sempra Energy	20240415	24.67	24.7	24.09	24.13	35104	24.13	down	down	correct
SRG.US	Seritage Growth Properties	20240415	9.4	9.4	9.18	9.21	960128	9.21	down	down	correct
SRI.US	Stoneridge Inc	20240415	16.12	16.12	15.66	16.03	75503	16.03	down	down	correct
SRL.US	Scully Royalty Ltd	20240415	6.05	6.05	5.88	6.03	795	6.03	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240415	41.2	41.24	38.1	38.36	121100	38.36	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20240415	186.37	187.9	183.72	185.54	288569	185.54	down	down	correct
SSL.US	Sasol Limited	20240415	8.87	8.88	8.56	8.61	918490	8.61	down	down	correct
SSTK.US	Shutterstock Inc	20240415	41.83	42.235	40.56	40.78	373123	40.78	down	down	correct
ST.US	Sensata Technologies Holding plc	20240415	34.87	35.155	33.96	33.98	1021182	33.8808	down	down	correct
STAG.US	STAG Industrial Inc	20240415	37.35	37.35	36.08	36.2	813580	36.0705	down	down	correct
STC.US	Stewart Information Services Corporation	20240415	60.11	60.49	58.695	59.51	185891	59.51	down	down	correct
STE.US	STERIS plc	20240415	206.12	207.855	200.93	201.21	847866	201.21	down	down	correct
STEM.US	Stem Inc	20240415	1.77	1.77	1.59	1.59	4334861	1.59	down	down	correct
STG.US	Sunlands Technology Group	20240415	8.74	8.74	8.74	8.74	325	8.74
STK.US	Columbia Seligman Premium Technology Growth Fund	20240415	31.57	31.5992	30.73	30.76	36505	30.3092	down	down	correct
STLA.US	Stellantis N.V	20240415	27.02	27.0395	26.12	26.25	6527841	24.569	down	down	correct
STM.US	STMicroelectronics N.V	20240415	41.87	41.87	40.4	40.64	3064676	40.64	down	down	correct
STN.US	Stantec Inc	20240415	80.62	81.24	79.21	79.64	68492	79.64	down	down	correct
STNG.US	Scorpio Tankers Inc	20240415	70.9	71.92	70.04	70.57	730728	70.57	down	down	correct
STT.US	State Street Corporation	20240415	76.47	77.4	74.44	74.93	3398419	74.93	down	down	correct
STVN.US	Stevanato Group S.p.A.	20240415	29.7	29.81	29	29.45	240221	29.45	down	down	correct
STWD.US	Starwood Property Trust Inc	20240415	19.36	19.51	18.855	19.01	2828544	19.01	down	down	correct
STZ.US	Constellation Brands Inc	20240415	265.28	265.28	257.1901	258.52	1832711	257.4918	down	down	correct
SU.US	Suncor Energy Inc	20240415	37.68	37.91	37.035	37.18	4531106	37.18	down	down	correct
SUI.US	Sun Communities Inc	20240415	121.19	121.57	119.315	120.42	506173	120.42	down	down	correct
SUM.US	Summit Materials Inc	20240415	41.96	41.97	40.14	40.19	496993	40.19	down	down	correct
SUN.US	Sunoco LP	20240415	53.51	54.1	51.71	51.78	456865	50.9681	down	down	correct
SUP.US	Superior Industries International Inc	20240415	3.73	3.77	3.52	3.62	82025	3.62	down	down	correct
SUPV.US	Grupo Supervielle S.A	20240415	5.87	5.96	5.34	5.35	1687382	5.35	down	down	correct
SUZ.US	Suzano S.A	20240415	11.74	11.915	11.665	11.76	1843194	11.76	up	up	correct
SWI.US	SolarWinds Corporation	20240415	10.94	10.95	10.565	10.59	508034	10.59	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240415	92.42	93.18	90.185	90.83	1819068	90.83	down	down	correct
SWN.US	Southwestern Energy Company	20240415	7.42	7.4899	7.27	7.3	14246470	7.3	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20240415	72.86	73.32	71.1601	72.3	488773	72.3	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240415	7.57	7.63	7.57	7.58	10200	7.58	up	up	correct
SXC.US	SunCoke Energy Inc	20240415	10.68	10.785	10.565	10.61	426767	10.61	down	down	correct
SXI.US	Standex International Corporation	20240415	171.66	173	169.95	170.74	46358	170.4445	down	down	correct
SXT.US	Sensient Technologies Corporation	20240415	68.86	69.39	68.2601	69.06	269845	68.6799	up	up	correct
SYF.US	Synchrony Financial	20240415	40.92	41.31	40.09	40.47	3190772	40.47	down	down	correct
SYK.US	Stryker Corporation	20240415	345.79	346.33	337.97	339.13	1087797	339.13	down	down	correct
SYY.US	Sysco Corporation	20240415	75.81	76.11	75.19	75.65	2106719	75.65	down	down	correct
T.US	PC	20240415	19.75	19.75	19.51	19.56	402487	19.56	down	down	correct
TAC.US	TransAlta Corporation	20240415	6.09	6.12	6.015	6.1	1045077	6.1	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240415	13.31	13.345	13.17	13.18	1788861	13.18	down	down	correct
TAL.US	TAL Education Group	20240415	11.83	12.15	11.625	11.76	12192210	11.76	down	down	correct
TALO.US	Talos Energy Inc	20240415	14.03	14.145	13.55	13.57	1134231	13.57	down	down	correct
TAP.US	Molson Coors Beverage Company	20240415	66.87	66.87	64.69	64.77	1927000	64.77	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20240415	42.12	42.24	42.12	42.12	16695	42.12
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240415	23.03	23.03	22.25	22.25	93500	22.25	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240415	23.88	24.05	23.33	23.33	57100	23.33	down	down	correct
TBI.US	TrueBlue Inc	20240415	10.92	10.92	10.605	10.62	286020	10.62	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20240415	33.7	34.09	32.74	33.27	4119	33.27	down	down	correct
TCN.US	Tricon Capital Group Inc	20240415	11.04	11.11	10.8806	11.01	16562930	11.01	down	down	correct
TCS.US	The Container Store Group Inc	20240415	1.03	1.0399	0.98	1.01	144867	1.01	down	down	correct
TD.US	The Toronto	20240415	57.38	57.56	56.35	56.57	2921734	56.57	down	down	correct
TDC.US	Teradata Corporation	20240415	36.25	36.51	35.685	35.77	981427	35.77	down	down	correct
TDCX.US	TDCX Inc.	20240415	7.09	7.09	7.05	7.07	71770	7.07	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20240415	7.85	7.85	7.75	7.75	34700	7.75	down	down	correct
TDG.US	TransDigm Group Incorporated	20240415	1243	1248.39	1206.96	1207.5	183178	1207.5	down	down	correct
TDOC.US	Teladoc Health Inc	20240415	14.11	14.16	13.37	13.55	6416014	13.55	down	down	correct
TDS.US	Telephone and Data Systems Inc	20240415	15.64	15.71	15.18	15.36	952051	15.36	down	down	correct
TDW.US	Tidewater Inc	20240415	97.08	98.57	93.11	93.63	741477	93.63	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20240415	402.97	402.97	396.49	399.99	238397	399.99	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240415	11.5	11.5	11.35	11.35	22700	11.2604	down	down	correct
TECK.US	Teck Resources Limited	20240415	48.75	49.045	47.405	47.76	4178801	47.76	down	down	correct
TEF.US	Telefónica S.A	20240415	4.19	4.21	4.14	4.15	785273	4.15	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20240415	5.25	5.25	5.15	5.18	240046	5.1325	down	down	correct
TEL.US	TE Connectivity Ltd	20240415	144.68	145.44	141.54	142.02	1455046	142.02	down	down	correct
TEO.US	Telecom Argentina S.A	20240415	7.47	7.58	6.96	7.03	244404	7.03	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240415	13.53	13.57	13.13	13.23	13512270	13.23	down	down	correct
TEX.US	Terex Corporation	20240415	64.1	64.94	62.16	62.46	915789	62.46	down	down	correct
TFC.US	Truist Financial Corporation	20240415	37.2	37.67	36.435	36.7	11228950	36.7	down	down	correct
TFII.US	TFI International Inc	20240415	158.12	159.11	154.92	155.5	266093	155.5	down	down	correct
TFSA.US	TFSA	20240415	23.48	23.48	23.48	23.48	0	23.48
TFX.US	Teleflex Incorporated	20240415	216.22	216.345	209.86	210.66	288334	210.66	down	down	correct
TG.US	Tredegar Corporation	20240415	6.45	6.675	6.44	6.55	133374	6.55	up	up	correct
TGI.US	Triumph Group Inc	20240415	14.25	14.3	13.48	13.66	592007	13.66	down	down	correct
TGNA.US	TEGNA Inc	20240415	13.65	13.77	13.355	13.39	1376952	13.39	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20240415	16.75	16.975	15.56	15.6	377570	15.6	down	down	correct
TGT.US	Target Corporation	20240415	169.18	169.8	164.96	165.01	5075360	165.01	down	down	correct
THC.US	Tenet Healthcare Corporation	20240415	101.89	102.4	98.58	99.4	764131	99.4	down	down	correct
THG.US	The Hanover Insurance Group Inc	20240415	129.29	129.945	126.9	127.76	197240	127.76	down	down	correct
THO.US	Thor Industries Inc	20240415	103.62	103.72	101.88	102.71	503808	102.71	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240415	19.07	19.175	18.89	18.97	111799	18.7919	down	down	correct
THR.US	Thermon Group Holdings Inc	20240415	31.2	31.375	30.342	30.42	100769	30.42	down	down	correct
THS.US	TreeHouse Foods Inc	20240415	36.4	36.64	35.995	36.31	370215	36.31	down	down	correct
THW.US	Tekla World Healthcare Fund	20240415	12.29	12.4	12.195	12.23	70110	12.1172	down	down	correct
TISI.US	Team Inc	20240415	7.53	7.53	7.0444	7.47	2431	7.47	down	down	correct
TJX.US	The TJX Companies Inc	20240415	95.33	95.43	92.95	92.98	5194979	92.98	down	down	correct
TK.US	Teekay Corporation	20240415	7.27	7.36	7.225	7.26	410623	7.26	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240415	5.54	5.615	5.445	5.48	240938	5.48	down	down	correct
TKR.US	The Timken Company	20240415	86.17	86.92	84.78	85.05	327341	85.05	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240415	20.82	20.9699	20.725	20.85	331686	20.85	up	up	correct
TLYS.US	Tilly's Inc	20240415	5.84	5.8447	5.5647	5.61	42417	5.61	down	down	correct
TM.US	Toyota Motor Corporation	20240415	245.71	246.07	241.33	241.67	158402	241.67	down	down	correct
TME.US	Tencent Music Entertainment Group	20240415	11.4	11.59	11.17	11.24	6553958	11.24	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20240415	56.79	57.335	55.605	55.66	618040	55.66	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20240415	570.72	570.72	554.51	557.87	1031658	557.87	down	down	correct
TNC.US	Tennant Company	20240415	117.88	119.4	115.29	116.28	105860	116.28	down	up	incorrect
TNET.US	TriNet Group Inc	20240415	128.72	129.195	125.89	126.73	150450	126.73	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20240415	57.6	58.79	57.31	57.51	281313	57.51	down	up	incorrect
TNL.US	Travel + Leisure Co	20240415	45.03	45.255	44.17	44.27	462706	44.27	down	up	incorrect
TNP.US	Tsakos Energy Navigation Limited	20240415	25.39	25.86	24.97	25.13	214042	25.13	down	up	incorrect
TOL.US	Toll Brothers Inc	20240415	120.23	121.5	117.29	117.85	1296282	117.85	down	up	incorrect
TOST.US	Toast Inc.	20240415	24.1	24.23	22.3701	22.5	5780133	22.5	down	up	incorrect
TPB.US	Turning Point Brands Inc	20240415	27.21	27.21	26.5	26.69	62500	26.69	down	up	incorrect
TPC.US	Tutor Perini Corporation	20240415	14.25	14.62	13.56	13.63	476353	13.63	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20240415	36.29	36.6	35.59	35.61	1134431	35.61	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20240415	608.81	610.93	582.325	583.91	95563	583.91	down	up	incorrect
TPR.US	Tapestry Inc	20240415	41.92	42.32	40.585	40.83	3084427	40.83	down	down	correct
TPTA.US	TPTA	20240415	12.05	12.36	12.05	12.05	1000	12.05
TPVG.US	TriplePoint Venture Growth BDC Corp	20240415	9.11	9.2	8.93	8.95	234512	8.95	down	down	correct
TPX.US	Tempur Sealy International Inc	20240415	50.96	51.3	49.66	50.02	1775153	50.02	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240415	15	15.218	14.83	14.89	12524	14.7865	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240415	30.01	30.28	29.73	30.25	112710	30.25	up	up	correct
TRC.US	Tejon Ranch Co	20240415	15.22	15.3	14.8971	14.98	57767	14.98	down	down	correct
TREX.US	Trex Company Inc	20240415	92.67	92.7046	89.48	90.2	492170	90.2	down	down	correct
TRGP.US	Targa Resources Corp	20240415	116.13	116.72	113.86	114.34	1899229	113.6062	down	down	correct
TRI.US	Thomson Reuters Corporation	20240415	153.47	154.85	152.34	152.55	268445	152.55	down	down	correct
TRN.US	Trinity Industries Inc	20240415	27.09	27.275	26.5	26.57	304438	26.57	down	down	correct
TRNO.US	Terreno Realty Corporation	20240415	61.19	61.19	59.18	59.51	518762	59.51	down	down	correct
TROX.US	Tronox Holdings plc	20240415	16.51	16.65	16.13	16.28	1066235	16.28	down	down	correct
TRP.US	TC Energy Corporation	20240415	36.22	36.48	35.8	36	7619900	36	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20240415	7.37	7.423	7.095	7.2	541171	7.2	down	down	correct
TRU.US	TransUnion	20240415	74.05	74.49	71.11	71.88	1505800	71.88	down	down	correct
TRV.US	The Travelers Companies Inc	20240415	223.83	224.655	220.525	221.06	1063589	221.06	down	down	correct
TS.US	Tenaris S.A	20240415	38.9	38.97	38.19	38.2	1318409	38.2	down	down	correct
TSE.US	Trinseo S.A	20240415	2.98	3.19	2.87	2.94	662921	2.94	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20240415	4.67	4.67	4.61	4.62	63200	4.62	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240415	20.85	21	20.625	20.7	332330	20.7	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240415	145.02	145.48	139.8801	140.14	13458780	140.14	down	down	correct
TSN.US	Tyson Foods Inc	20240415	58.12	58.36	57.54	58.12	2365233	58.12
TSQ.US	Townsquare Media Inc	20240415	12.35	12.4265	11.765	11.93	49872	11.93	down	down	correct
TT.US	Trane Technologies plc	20240415	301.82	304.15	293.83	293.88	844845	293.88	down	down	correct
TTC.US	The Toro Company	20240415	86.38	87.11	85.24	85.59	809521	85.59	down	down	correct
TTE.US	TotalEnergies SE	20240415	72.91	73.07	72	72.17	3077308	72.17	down	down	correct
TTI.US	TETRA Technologies Inc	20240415	4.65	4.67	4.41	4.46	1301989	4.46	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240415	30.87	31	30.32	30.33	6841	30.33	down	down	correct
TU.US	TELUS Corporation	20240415	15.95	16.06	15.515	15.75	2935982	15.75	down	down	correct
TUP.US	Tupperware Brands Corporation	20240415	1.05	1.06	1.02	1.03	457479	1.03	down	down	correct
TUYA.US	Tuya Inc	20240415	1.76	1.76	1.62	1.64	243021	1.64	down	down	correct
TV.US	Grupo Televisa S.A.B	20240415	3.2	3.22	3.105	3.16	962653	3.16	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240415	22	22	21.86	21.89	15299	21.89	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240415	21.53	21.59	21.41	21.51	40820	21.3717	down	down	correct
TWI.US	Titan International Inc	20240415	11.98	12.145	11.6999	11.74	232803	11.74	down	down	correct
TWLO.US	Twilio Inc	20240415	60.7	61.21	58.94	59.03	2420641	59.03	down	down	correct
TWN.US	The Taiwan Fund Inc	20240415	39.69	39.8975	38.95	38.9725	13404	38.9725	down	down	correct
TWO.US	Two Harbors Investment Corp	20240415	11.97	12.0532	11.685	11.88	1032448	11.88	down	down	correct
TX.US	Ternium S.A	20240415	43.02	43.42	42.53	42.87	453588	40.6618	down	down	correct
TXT.US	Textron Inc	20240415	95.06	95.4	92.9	93.06	1121500	93.06	down	down	correct
TY.US	Tri	20240415	29.76	30	29.42	29.47	33000	29.47	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240415	30.85	30.9215	29.98	30.12	32631	30.12	down	down	correct
TYL.US	Tyler Technologies Inc	20240415	414.71	415.29	399.75	400.68	178600	400.68	down	down	correct
U.US	Unity Software Inc	20240415	25.27	25.4	24.14	24.43	7311142	24.43	down	down	correct
UA.US	Under Armour Inc	20240415	6.35	6.395	6.26	6.28	2869356	6.28	down	down	correct
UAA.US	Under Armour Inc	20240415	6.59	6.68	6.51	6.56	6221256	6.56	down	down	correct
UAN.US	CVR Partners LP	20240415	78.1	79.83	77.5101	77.76	17483	75.9145	down	down	correct
UBER.US	Uber Technologies Inc	20240415	76.38	76.68	72.88	73.4	16093430	73.4	down	down	correct
UBS.US	UBS Group AG	20240415	29.09	29.15	28.365	28.42	2021738	27.3327	down	down	correct
UDR.US	UDR Inc	20240415	36.88	36.98	35.635	35.85	1969280	35.85	down	down	correct
UE.US	Urban Edge Properties	20240415	16.37	16.41	16.03	16.21	1258498	16.21	down	down	correct
UFI.US	Unifi Inc	20240415	5.84	5.84	5.65	5.78	53813	5.78	down	down	correct
UGI.US	UGI Corporation	20240415	23.58	23.81	23.1	23.52	2279672	23.52	down	up	incorrect
UGIC.US	UGI Corporation	20240415	55.845	55.845	55.845	55.845	1100	55.845
UGP.US	Ultrapar Participações S.A	20240415	5.22	5.265	5.15	5.21	1408347	5.21	down	up	incorrect
UHS.US	Universal Health Services Inc	20240415	169.01	169.98	165.42	166.42	545600	166.42	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20240415	33.5	34.27	33.5	34.2	114947	34.2	up	up	correct
UI.US	Ubiquiti Inc	20240415	109.01	109.6	106.47	106.47	69189	106.47	down	down	correct
UIS.US	Unisys Corporation	20240415	5.66	5.755	5.4701	5.48	615299	5.48	down	down	correct
UL.US	Unilever PLC	20240415	47.03	47.13	46.64	46.71	2546846	46.71	down	down	correct
UMC.US	United Microelectronics Corporation	20240415	8.03	8.03	7.75	7.82	7462275	7.82	down	down	correct
UMH.US	UMH Properties Inc	20240415	15.51	15.51	15.26	15.32	310617	15.32	down	down	correct
UNF.US	UniFirst Corporation	20240415	161.23	162.11	159.35	160	72596	160	down	down	correct
UNFI.US	United Natural Foods Inc	20240415	9.92	10.05	9.395	9.67	1051429	9.67	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20240415	442	448.35	441.99	445.63	5376771	445.63	up	down	incorrect
UNM.US	Unum Group	20240415	50.93	51.06	49.89	49.95	974339	49.5992	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20240415	24.33	24.42	24.06	24.23	46900	24.23	down	up	incorrect
UNP.US	Union Pacific Corporation	20240415	237.71	237.92	232.49	233.94	2298000	233.94	down	up	incorrect
UP.US	Wheels Up Experience Inc	20240415	2.62	2.71	2.57	2.66	537851	2.66	up	down	incorrect
UPS.US	United Parcel Service Inc	20240415	145.87	146.54	143.43	144.85	3271248	143.2553	down	up	incorrect
URI.US	United Rentals Inc	20240415	688.11	690.99	663.76	666.74	696737	665.1496	down	up	incorrect
USA.US	Liberty All	20240415	6.98	7.03	6.82	6.85	1131300	6.6676	down	up	incorrect
USAC.US	USA Compression Partners LP	20240415	25.69	25.936	25.03	25.08	207874	24.5565	down	up	incorrect
USB.US	U.S. Bancorp	20240415	42.06	42.835	41.095	41.44	10232880	41.44	down	up	incorrect
USDP.US	USD Partners LP	20240415	0.12	0.145	0.12	0.12	17800	0.12
USFD.US	US Foods Holding Corp	20240415	51.13	51.69	50.38	50.55	1662608	50.55	down	down	correct
USM.US	United States Cellular Corporation	20240415	35.66	35.999	34.58	35.21	299868	35.21	down	down	correct
USNA.US	USANA Health Sciences Inc	20240415	44.2	44.2	43.1683	43.46	86917	43.46	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240415	102.94	103.26	100.45	101.01	82954	101.01	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240415	22.32	22.3627	21.52	21.59	390087	21.59	down	down	correct
UTI.US	Universal Technical Institute Inc	20240415	15.1	15.266	14.6	14.63	328005	14.63	down	down	correct
UTL.US	Unitil Corporation	20240415	49	49.23	48.29	48.84	39920	48.84	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20240415	18.94	19.295	18.87	19.11	222121	18.9597	up	up	correct
UVV.US	Universal Corporation	20240415	48.67	49.72	48.365	49.44	216761	49.44	up	up	correct
UZD.US	UZD	20240415	19.29	19.42	19.1	19.16	70100	19.16	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240415	18.1	18.1	17.7	17.85	309760	17.85	down	down	correct
UZF.US	UZF	20240415	18.03	18.03	17.57	17.7	51200	17.7	down	down	correct
V.US	Visa Inc	20240415	277.89	277.91	270.34	271.28	10267490	271.28	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240415	98.62	99.28	96.78	97.74	614948	97.74	down	down	correct
VAL.US	WT	20240415	12.9	13.2099	12.25	12.5	8583	12.5	down	down	correct
VALE.US	Vale S.A.	20240415	12.03	12.14	11.95	12	32461289	12	down	down	correct
VAPO.US	Vapotherm Inc	20240415	1.45	1.45	1.28	1.36	834	1.36	down	down	correct
VATE.US	Innovate Corp	20240415	0.66	0.6899	0.6	0.6001	251256	0.6001	down	down	correct
VBF.US	Invesco Bond Fund	20240415	15.28	15.3	15.05	15.1	34844	15.1	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240415	9.56	9.62	9.53	9.56	120963	9.56
VEEV.US	Veeva Systems Inc	20240415	207.42	208.82	201.2	201.62	1305289	201.62	down	down	correct
VEL.US	Velocity Financial Inc	20240415	16.37	17.01	16.1442	16.24	10742	16.24	down	down	correct
VET.US	Vermilion Energy Inc	20240415	12.29	12.37	11.92	11.99	1134289	11.99	down	down	correct
VFC.US	V.F. Corporation	20240415	12.28	12.49	12.03	12.15	9531950	12.15	down	down	correct
VGI.US	Virtus Global Multi	20240415	7.3	7.31	7.19	7.21	78611	7.1335	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240415	9.47	9.53	9.47	9.5	255009	9.5	up	up	correct
VGR.US	Vector Group Ltd	20240415	9.85	9.96	9.8025	9.93	838198	9.93	up	up	correct
VHC.US	VirnetX Holding Corp	20240415	5.77	5.77	5.7	5.71	3952	5.71	down	down	correct
VHI.US	Valhi Inc	20240415	14.97	15.405	14.97	15.04	4658	15.04	up	up	correct
VIAO.US	VIA optronics AG	20240415	0.42	0.42	0.26	0.308	392753	0.308	down	down	correct
VICI.US	VICI Properties Inc	20240415	28.03	28.15	27.38	27.58	3962776	27.58	down	down	correct
VIPS.US	Vipshop Holdings Limited	20240415	16.5	16.68	16.055	16.16	2546421	16.16	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240415	43.93	44.2363	41.495	41.67	599637	41.67	down	down	correct
VIV.US	Telefônica Brasil S.A	20240415	9.45	9.52	9.32	9.41	845788	9.3661	down	down	correct
VKQ.US	Invesco Municipal Trust	20240415	9.2	9.24	9.18	9.21	206236	9.21	up	up	correct
VLD.US	WT	20240415	0.051	0.0539	0.05	0.0539	17706	0.0539	up	up	correct
VLN.US	Valens	20240415	2.47	2.5	2.27	2.4	252566	2.4	down	down	correct
VLO.US	Valero Energy Corporation	20240415	174.08	174.94	169.89	170.67	2413655	170.67	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240415	7.08	7.435	7.0399	7.22	641102	7.22	up	up	correct
VLT.US	Invesco High Income Trust II	20240415	10.34	10.3784	10.17	10.25	27740	10.25	down	down	correct
VMC.US	Vulcan Materials Company	20240415	268.41	268.41	260.25	260.47	514100	260.47	down	down	correct
VMI.US	Valmont Industries Inc	20240415	219.04	220.25	215.89	215.91	202997	215.91	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20240415	9.34	9.35	9.28	9.29	197852	9.29	down	down	correct
VNCE.US	Vince Holding Corp	20240415	2.95	2.96	2.93	2.95	9187	2.95
VNO.US	Vornado Realty Trust	20240415	27.68	27.95	26.16	26.17	1845617	26.17	down	down	correct
VNT.US	Vontier Corporation	20240415	41.95	42.04	41.03	41.08	460100	41.08	down	down	correct
VOC.US	VOC Energy Trust	20240415	6.5	6.5	6.25	6.36	81802	6.172	down	down	correct
VOYA.US	Voya Financial Inc	20240415	69.12	69.53	67.33	67.52	529398	67.52	down	down	correct
VPG.US	Vishay Precision Group Inc	20240415	33.1	33.56	32.63	33.18	103200	33.18	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240415	9.91	9.97	9.91	9.942	36074	9.942	up	up	correct
VRT.US	Vertiv Holdings Co	20240415	85.5	86.45	80.34	80.67	7638000	80.67	down	down	correct
VSH.US	Vishay Intertechnology Inc	20240415	21.67	21.85	21.35	21.42	1014288	21.42	down	down	correct
VST.US	Vistra Corp	20240415	70.83	72.48	68.2	68.22	4413063	68.22	down	down	correct
VSTO.US	Vista Outdoor Inc	20240415	32.92	33.06	32.13	32.45	628800	32.45	down	down	correct
VTEX.US	VTEX	20240415	7.88	7.89	7.425	7.48	375300	7.48	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240415	10.49	10.53	10.45	10.47	36299	10.47	down	down	correct
VTOL.US	Bristow Group Inc	20240415	25.86	25.88	25.01	25.13	59100	25.13	down	down	correct
VTR.US	Ventas Inc	20240415	43.17	43.21	41.9	42.24	1335292	42.24	down	down	correct
VVI.US	Viad Corp	20240415	36.37	36.61	35.25	35.43	52200	35.43	down	down	correct
VVR.US	Invesco Senior Income Trust	20240415	4.25	4.27	4.19	4.19	929437	4.19	down	down	correct
VVV.US	Valvoline Inc	20240415	42.26	42.33	41.54	41.7	1311700	41.7	down	down	correct
VZ.US	Verizon Communications Inc	20240415	40.11	40.35	39.85	40.11	16442800	40.11
VZIO.US	VIZIO Holding Corp	20240415	10.73	10.73	10.62	10.63	1460100	10.63	down	down	correct
W.US	Wayfair Inc	20240415	60.9	60.95	56.23	56.42	5220700	56.42	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240415	148.55	148.84	145.11	145.24	763600	145.24	down	down	correct
WAL.US	Western Alliance Bancorporation	20240415	57.12	58.005	55.25	56.16	1104693	56.16	down	down	correct
WAT.US	Waters Corporation	20240415	326.46	328.11	316.97	319.59	312500	319.59	down	down	correct
WBS.US	Webster Financial Corporation	20240415	46.66	47.26	45.57	45.83	865631	45.83	down	down	correct
WCC.US	WESCO International Inc	20240415	164.13	164.76	159.01	159.92	530800	159.92	down	down	correct
WCN.US	Waste Connections Inc	20240415	168.86	169.555	164.77	165.77	623710	165.4864	down	down	correct
WD.US	Walker & Dunlop Inc	20240415	91.38	91.5	88.46	89.89	306499	89.89	down	down	correct
WDH.US	Waterdrop Inc	20240415	1.24	1.26	1.21	1.21	566300	1.21	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20240415	14.23	14.52	13.87	13.89	267000	13.7498	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20240415	10.65	10.65	10.46	10.49	32633	10.4206	down	down	correct
WEAV.US	Weave Communications Inc.	20240415	11.56	11.71	11.01	11.09	146400	11.09	down	down	correct
WEC.US	WEC Energy Group Inc	20240415	79.19	79.77	78.45	78.89	1773400	78.89	down	down	correct
WELL.US	Welltower Inc	20240415	90.43	90.58	88.33	89.1	1548011	88.5519	down	down	correct
WES.US	Western Midstream Partners LP	20240415	34.71	34.71	34.22	34.24	960833	33.4078	down	down	correct
WEX.US	WEX Inc	20240415	239.08	239.3	232.55	232.94	173600	232.94	down	down	correct
WF.US	Woori Financial Group Inc	20240415	29.64	29.99	29.1	29.2	37700	29.2	down	down	correct
WFC.US	Wells Fargo & Company	20240415	57.61	57.98	56.74	56.97	19407500	56.97	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20240415	79.08	79.98	77.57	78.52	175200	78.52	down	down	correct
WGO.US	Winnebago Industries Inc	20240415	64.76	64.86	62.86	63.11	609100	63.11	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20240415	72.74	72.785	71.31	71.5	737773	71.5	down	down	correct
WHD.US	Cactus Inc	20240415	50.92	51.23	50.1	50.33	353358	50.33	down	down	correct
WHG.US	Westwood Holdings Group Inc	20240415	13.4	13.4	12.55	12.91	17586	12.91	down	down	correct
WHR.US	Whirlpool Corporation	20240415	108.36	109.31	105.88	106.53	1001900	106.53	down	down	correct
WIA.US	Western Asset Inflation	20240415	7.96	8	7.89	7.9094	34159	7.8596	down	down	correct
WIT.US	Wipro Limited	20240415	5.46	5.47	5.31	5.32	5864000	5.32	down	down	correct
WIW.US	Western Asset Inflation	20240415	8.48	8.48	8.41	8.42	216701	8.3596	down	down	correct
WK.US	Workiva Inc	20240415	78.4	78.85	77.31	78.19	383500	78.19	down	down	correct
WLK.US	Westlake Chemical Corporation	20240415	154.61	154.94	151.85	153.27	487000	153.27	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20240415	22.18	22.18	21.9	21.9	37599	21.4329	down	down	correct
WM.US	Waste Management Inc	20240415	207.36	208	204.88	205.36	1401500	205.36	down	down	correct
WMB.US	The Williams Companies Inc	20240415	38.43	38.44	37.71	37.84	7809600	37.84	down	down	correct
WMK.US	Weis Markets Inc	20240415	61.59	62.35	61.46	61.69	81933	61.3715	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20240415	165.85	166.96	161.96	162.5	384300	162.5	down	down	correct
WMT.US	Walmart Inc	20240415	60.51	60.7	59.91	59.93	10557200	59.93	down	down	correct
WNC.US	Wabash National Corporation	20240415	27.08	27.15	26.37	26.5	435400	26.5	down	down	correct
WNS.US	WNS (Holdings) Limited	20240415	50.97	51.08	47.04	47.55	477800	47.55	down	down	correct
WOLF.US	Wolfspeed Inc	20240415	26.5	26.8	25.17	25.55	3625400	25.55	down	down	correct
WOR.US	Worthington Industries Inc	20240415	58.81	59.21	57.42	57.94	163100	57.94	down	down	correct
WOW.US	WideOpenWest Inc	20240415	3.65	3.685	3.475	3.58	418000	3.58	down	down	correct
WPC.US	W. P. Carey Inc	20240415	54.96	55.61	53.79	54.01	1246100	54.01	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240415	52.25	52.52	50.52	51.22	2149065	51.22	down	down	correct
WPP.US	WPP plc	20240415	48.11	48.35	47.33	47.37	487227	47.37	down	down	correct
WRB.US	W. R. Berkley Corporation	20240415	83.28	83.49	81.87	82	1135200	82	down	down	correct
WRBY.US	Warby Parker Inc.	20240415	13.34	13.58	13.03	13.03	883000	13.03	down	down	correct
WRK.US	WestRock Company	20240415	49.16	49.56	47.25	47.5	1823181	47.5	down	down	correct
WSM.US	Williams	20240415	298.1	298.1	286.96	288.53	1090400	287.3745	down	down	correct
WSO.US	Watsco Inc	20240415	421.66	421.66	409.85	412.43	200300	412.43	down	down	correct
WSR.US	Whitestone REIT	20240415	11	11.065	10.765	10.96	260487	10.9207	down	down	correct
WST.US	West Pharmaceutical Services Inc	20240415	384.89	386.56	378.215	378.81	284540	378.6082	down	up	incorrect
WTI.US	W&T Offshore Inc	20240415	2.61	2.64	2.55	2.57	2313400	2.57	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20240415	1665.71	1694.83	1665.71	1694.83	6600	1694.83	up	down	incorrect
WTRG.US	Essential Utilities Inc	20240415	34.44	34.76	34.08	34.56	1500000	34.56	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20240415	201.7	202.75	198.2	199.65	82762	199.65	down	up	incorrect
WTTR.US	Select Energy Services Inc	20240415	9.24	9.28	9.06	9.11	849757	9.0501	down	up	incorrect
WU.US	The Western Union Company	20240415	13.18	13.2	12.78	12.84	4037500	12.84	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20240415	9.23	9.4	9.16	9.28	850608	9.28	up	up	correct
WY.US	Weyerhaeuser Company	20240415	33.42	33.48	32.5125	32.69	2807219	32.69	down	down	correct
X.US	United States Steel Corporation	20240415	41.5	41.852	40.64	40.82	2067429	40.7666	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20240415	7.07	7.0747	6.95	7	583641	7	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20240415	14.98	15.01	14.515	14.58	574800	14.58	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20240415	2.64	2.76	2.64	2.72	4600	2.72	up	up	correct
XOM.US	Exxon Mobil Corporation	20240415	121.09	121.69	119.45	119.68	15029530	119.68	down	down	correct
XPEV.US	XPeng Inc	20240415	7.51	7.51	7.07	7.2	12909400	7.2	down	down	correct
XPO.US	XPO Logistics Inc	20240415	127.37	128.91	122.47	123.37	1028600	123.37	down	down	correct
XPOF.US	Xponential Fitness Inc.	20240415	14.44	14.665	14.17	14.27	311221	14.27	down	down	correct
XPRO.US	Frank’s International NV	20240415	19.9	20.02	19.09	19.11	550000	19.11	down	up	incorrect
XYF.US	X Financial	20240415	3.87	3.99	3.83	3.98	5400	3.98	up	down	incorrect
XYL.US	Xylem Inc	20240415	129.43	129.88	126.7	127.29	991400	127.29	down	up	incorrect
YALA.US	Yalla Group Limited	20240415	4.8	4.845	4.75	4.75	178500	4.75	down	up	incorrect
YCBD.US	PA	20240415	0.6954	0.74	0.666	0.74	2899	0.74	up	down	incorrect
YELP.US	Yelp Inc	20240415	40.63	40.74	39.95	40.05	748700	40.05	down	up	incorrect
YETI.US	YETI Holdings Inc	20240415	38.05	38.38	37.37	37.52	1400100	37.52	down	up	incorrect
YEXT.US	Yext Inc	20240415	5.7	5.71	5.55	5.56	549600	5.56	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20240415	7.81	7.9	7.67	7.75	3873200	7.75	down	up	incorrect
YOU.US	Clear Secure Inc.	20240415	19.35	19.49	18.515	18.61	1538934	18.61	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20240415	21.4	21.5	20.13	20.21	2167500	20.21	down	up	incorrect
YRD.US	Yiren Digital Ltd	20240415	5.23	5.26	4.81	4.83	168381	4.83	down	up	incorrect
YSG.US	Yatsen Holding Limited	20240415	3.09	3.62	3.07	3.39	675100	3.39	up	down	incorrect
YUM.US	Yum! Brands Inc	20240415	138.37	139.22	136.9	137.67	2962730	137.67	down	down	correct
YUMC.US	Yum China Holdings Inc	20240415	37.8	38.05	37.385	37.73	2604300	37.73	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240415	126	127.32	123.96	124	1052800	124	down	down	correct
ZEPP.US	Zepp Health Corporation	20240415	0.91	0.97	0.88	0.8977	74703	0.8977	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20240415	11.98	12.08	11.34	11.46	1464200	11.46	down	down	correct
ZH.US	Zhihu Inc	20240415	0.7	0.7	0.67	0.671	108067	4.026	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240415	10.08	10.48	10.03	10.24	2348349	10.24	up	up	correct
ZIP.US	ZipRecruiter Inc	20240415	11.02	11.19	10.48	10.54	580000	10.54	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20240415	19.38	19.67	19.38	19.54	3421900	19.54	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20240415	5.37	5.39	5.32	5.33	278935	5.2811	down	down	correct
ZTS.US	Zoetis Inc	20240415	151.12	155	149.24	149.77	8667300	149.3442	down	down	correct
ZUO.US	Zuora Inc	20240415	8.61	8.755	8.37	8.37	2126800	8.37	down	down	correct
ZVIA.US	Zevia PBC	20240415	1.03	1.05	0.96	0.98	113800	0.98	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240415	32.18	32.36	31.35	31.66	855700	31.66	down	down	correct
ZYME.US	Zymeworks Inc	20240415	9.2	9.34	8.97	9.09	776600	9.09	down	down	correct