CollectAI

close-nyse_stocks

2024/04/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240419	133.06	133.74	132.15	132.73	1303400	132.73	down	down	correct
AA.US	Alcoa Corporation	20240419	35.2	36.44	35.06	35.53	7996500	35.53	up	up	correct
AAN.US	Aaron’s Company Inc	20240419	7.26	7.49	7.26	7.48	196087	7.48	up	up	correct
AAP.US	Advance Auto Parts Inc	20240419	77.11	78.79	76.54	78.69	1732239	78.69	up	up	correct
AAT.US	American Assets Trust Inc	20240419	20.48	21.03	20.48	20.99	263022	20.99	up	up	correct
AB.US	AllianceBernstein Holding L.P	20240419	32.46	33.38	32.46	33.03	206951	33.03	up	up	correct
ABBV.US	AbbVie Inc	20240419	165.02	166.6	163.25	166.41	5532492	166.41	up	up	correct
ABEV.US	Ambev S.A	20240419	2.28	2.31	2.27	2.29	13709070	2.29	up	up	correct
ABG.US	Asbury Automotive Group Inc	20240419	210.92	215.46	210.49	215.12	157031	215.12	up	up	correct
ABM.US	ABM Industries Incorporated	20240419	43.73	44.52	43.73	44.32	416078	44.32	up	up	correct
ABR.US	PD	20240419	18	18.1	17.9	17.9	12030	17.9	down	down	correct
ABT.US	Abbott Laboratories	20240419	105.98	107.77	105.38	107.28	10521800	107.28	up	up	correct
AC.US	Associated Capital Group Inc	20240419	32.29	32.52	32.28	32.28	1146	32.28	down	down	correct
ACA.US	Arcosa Inc	20240419	75.59	76.81	75.0601	75.88	464664	75.88	up	up	correct
ACCO.US	ACCO Brands Corporation	20240419	4.84	4.97	4.84	4.92	659826	4.92	up	up	correct
ACI.US	Albertsons Companies Inc	20240419	20.46	20.47	20.31	20.35	1845766	20.2283	down	down	correct
ACM.US	AECOM	20240419	93.25	93.66	92.76	93.35	535455	93.1283	up	up	correct
ACN.US	Accenture plc	20240419	317.86	318.55	314.6	316.88	3381612	316.88	down	down	correct
ACP.US	PA	20240419	23.9133	23.9133	23.9133	23.9133	945	23.9133
ACR.US	PD	20240419	20.39	20.785	20.39	20.48	2739	20.48	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240419	6.38	6.58	6.38	6.56	484053	6.56	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240419	22	22.1	21.92	21.92	10277	21.7467	down	down	correct
ADCT.US	ADC Therapeutics SA	20240419	4.76	4.92	4.6	4.72	646031	4.72	down	down	correct
ADM.US	Archer	20240419	61.85	62.91	61.61	62.6	7990042	62.6	up	up	correct
ADNT.US	Adient plc	20240419	27.88	28.9	27.76	28.83	1054873	28.83	up	up	correct
ADT.US	ADT Inc	20240419	6.17	6.235	6.155	6.19	3621230	6.19	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20240419	18.57	18.84	18.36	18.39	232700	18.39	down	down	correct
AEE.US	Ameren Corporation	20240419	72.74	74.12	72.66	73.88	1266327	73.88	up	up	correct
AEFC.US	AEFC	20240419	20.85	21.05	20.84	20.96	39600	20.96	up	up	correct
AEG.US	Aegon N.V	20240419	5.79	5.87	5.775	5.86	3173418	5.86	up	up	correct
AEL.US	PA	20240419	23.85	24.05	23.71	23.75	27078	23.75	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20240419	63.06	63.95	63.04	63.84	3634453	63.84	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240419	22.27	22.74	22.01	22.38	3031493	22.38	up	up	correct
AER.US	AerCap Holdings N.V	20240419	83.87	84.37	82.61	83.21	1163161	83.21	down	down	correct
AES.US	The AES Corporation	20240419	16.23	16.49	16.2	16.4	7100700	16.2416	up	up	correct
AEVA.US	WT	20240419	0.048	0.0561	0.0471	0.0561	9124	0.0561	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240419	10.51	10.522	10.455	10.47	50441	10.4376	down	down	correct
AFG.US	American Financial Group Inc	20240419	126.39	128.29	125.89	127.86	207643	127.86	up	up	correct
AFGB.US	American Financial Group Inc	20240419	23.61	23.61	23.12	23.12	4400	23.12	down	down	correct
AFGC.US	American Financial Group Inc	20240419	20.92	20.934	20.82	20.83	3000	20.83	down	down	correct
AFGD.US	American Financial Group Inc	20240419	22.98	22.98	22.807	22.98	2500	22.98
AFGE.US	American Financial Group Inc	20240419	18.43	18.45	18.35	18.43	1800	18.43
AFL.US	Aflac Incorporated	20240419	81.47	83.545	80.99	83.23	6558436	83.23	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240419	14.35	14.55	14.29	14.51	103600	14.37	up	up	correct
AG.US	First Majestic Silver Corp	20240419	6.74	6.99	6.72	6.73	10379480	6.73	down	down	correct
AGCO.US	AGCO Corporation	20240419	116.63	119.02	115.98	118.75	735541	118.75	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240419	9.19	9.19	9.11	9.15	30050	9.085	down	down	correct
AGI.US	Alamos Gold Inc	20240419	14.99	15.4	14.99	15.3	3174416	15.3	up	down	incorrect
AGL.US	agilon health inc	20240419	5.37	5.76	5.275	5.46	6892129	5.46	up	down	incorrect
AGM.US	PG	20240419	19.65	20.0388	19.65	20.0388	3122	20.0388	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20240419	76.47	77.63	76.15	77.52	555458	77.52	up	down	incorrect
AGR.US	Avangrid Inc	20240419	36.25	36.88	36.23	36.87	1366981	36.87	up	down	incorrect
AGRO.US	Adecoagro S.A	20240419	10.78	11.02	10.775	11.02	249085	11.02	up	down	incorrect
AGS.US	PlayAGS Inc	20240419	8.43	8.65	8.41	8.48	318775	8.48	up	down	incorrect
AGTI.US	Agiliti Inc	20240419	10.02	10.05	10.02	10.04	515408	10.04	up	down	incorrect
AGX.US	Argan Inc	20240419	60.99	62.19	60.94	61.92	119625	61.92	up	down	incorrect
AHH.US	PA	20240419	21.3	21.31	20.86	21.25	18599	21.25	down	up	incorrect
AHL.US	PE	20240419	19.49	19.49	19.3006	19.46	2367	19.46	down	up	incorrect
AHT.US	PI	20240419	13.17	13.17	13.17	13.17	601	13.17
AI.US	C3.ai Inc	20240419	20.58	21.35	20.5387	20.72	4428365	20.72	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20240419	14.39	14.43	14.29	14.4	111500	14.256	up	down	incorrect
AIN.US	Albany International Corp	20240419	87.69	89.18	87.5	88.23	150730	88.23	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240419	19.03	19.07	18.705	18.76	134400	18.6193	down	up	incorrect
AIR.US	AAR Corp	20240419	63.02	64.37	63.02	64.12	428818	64.12	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20240419	38.45	38.52	38.365	38.38	4653974	38.38	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20240419	184.15	185.82	182.04	183.45	269561	183.45	down	down	correct
AIV.US	Apartment Investment and Management Company	20240419	7.77	7.9	7.72	7.83	868030	7.83	up	up	correct
AIZ.US	Assurant Inc	20240419	171.88	173.875	171.45	173.83	259540	173.83	up	up	correct
AIZN.US	Assurant Inc	20240419	20.88	21.13	20.88	21	5500	21	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20240419	235.1	236.76	233.84	236.57	984297	236.57	up	up	correct
AJX.US	Great Ajax Corp	20240419	3.45	3.59	3.39	3.47	114719	3.47	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20240419	24.95	24.96	24.95	24.95	9400	24.95
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240419	12	12.375	11.18	11.18	16977	11.18	down	up	incorrect
AKO.US	B	20240419	16.06	16.46	16.06	16.46	2579	16.46	up	down	incorrect
AKR.US	Acadia Realty Trust	20240419	16.73	17.13	16.73	17.05	915573	17.05	up	down	incorrect
AL.US	PA	20240419	25.27	25.39	25.27	25.39	1707	25.39	up	down	incorrect
ALB.US	Albemarle Corporation	20240419	111.68	114.75	111.27	112.15	1976050	112.15	up	down	incorrect
ALC.US	Alcon AG	20240419	79.42	79.76	79.02	79.55	1067500	79.55	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20240419	12.59	12.64	12.46	12.5	607672	12.5	down	up	incorrect
ALE.US	ALLETE Inc	20240419	58.6	59.78	58.09	59.71	243800	59.71	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20240419	15.75	16.1	15.75	16.09	298396	16.09	up	down	incorrect
ALG.US	Alamo Group Inc	20240419	203.84	207.4	202.121	202.34	69495	202.34	down	up	incorrect
ALIT.US	Alight Inc	20240419	8.99	9.17	8.95	9.12	3158274	9.12	up	down	incorrect
ALK.US	Alaska Air Group Inc	20240419	44.77	45.75	44.64	45.01	3135383	45.01	up	down	incorrect
ALL.US	The Allstate Corporation	20240419	170.01	173.85	169.77	172.96	2368220	172.96	up	up	correct
ALLE.US	Allegion plc	20240419	125.04	126.05	124.61	125.21	328253	125.21	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20240419	79.33	79.9	78.2	78.39	816000	78.39	down	down	correct
ALTG.US	PA	20240419	25.86	26.0285	25.8311	25.8311	3952	25.8311	down	down	correct
ALV.US	Autoliv Inc	20240419	114.78	115.58	113.96	114.83	537491	114.83	up	up	correct
ALX.US	Alexander's Inc	20240419	205.46	210.53	205.46	210.53	9084	206.4864	up	up	correct
AM.US	Antero Midstream Corporation	20240419	13.8	14.07	13.77	13.92	2954852	13.6963	up	up	correct
AMBC.US	Ambac Financial Group Inc	20240419	14	14.48	13.97	14.4	464273	14.4	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20240419	3.44	3.53	3.43	3.49	1569455	3.49	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20240419	2.89	3.3	2.83	3.16	28616240	3.16	up	up	correct
AMCR.US	Amcor plc	20240419	8.89	9.03	8.89	8.97	6437400	8.97	up	up	correct
AME.US	AMETEK Inc	20240419	178.14	178.73	176.77	177.7	806600	177.7	down	down	correct
AMG.US	Affiliated Managers Group Inc	20240419	158.6	159.62	157.05	158.5	399700	158.5	down	down	correct
AMH.US	PH	20240419	23.21	23.39	23.2	23.257	4340	23.257	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20240419	34.48	34.96	34.29	34.74	198491	34.74	up	up	correct
AMN.US	AMN Healthcare Services Inc	20240419	56.36	57.32	56.24	56.95	430801	56.95	up	up	correct
AMP.US	Ameriprise Financial Inc	20240419	414.32	417.9178	411.61	417.01	1159135	417.01	up	up	correct
AMPY.US	Amplify Energy Corp	20240419	6.77	7.24	6.74	7.2	827126	7.2	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20240419	334.36	341.37	328.39	329.5	291963	329.5	down	down	correct
AMRC.US	Ameresco Inc	20240419	18.33	18.95	18.33	18.8	816034	18.8	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240419	5.33	5.43	5.33	5.42	1058345	5.42	up	up	correct
AMT.US	American Tower Corporation (REIT)	20240419	171.8	173.01	170.69	171.3	2867595	171.3	down	down	correct
AMWL.US	American Well Corporation	20240419	0.515	0.565	0.515	0.5466	2065627	0.5466	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20240419	17.58	18.325	17.53	18.26	1788518	18.26	up	up	correct
AN.US	AutoNation Inc	20240419	154.02	156.55	152.96	154.14	505871	154.14	up	up	correct
ANET.US	Arista Networks Inc	20240419	256.26	256.7696	245.59	246.09	2957175	246.09	down	down	correct
ANF.US	Abercrombie & Fitch Co	20240419	108.92	112.28	108.53	110.36	1088911	110.36	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240419	7.8	7.8401	7.77	7.82	361238	7.7625	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20240419	11.2	11.64	11.2	11.64	37900	11.64	up	up	correct
AON.US	Aon plc	20240419	311.07	311.07	309.07	310.19	823300	309.445	down	down	correct
AOS.US	A. O. Smith Corporation	20240419	86.81	87.44	85.851	86.07	1134607	85.739	down	down	correct
AP.US	Ampco	20240419	2.17	2.22	2.15	2.18	13123	2.18	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20240419	42.1	42.93	42.1	42.62	449435	42.62	up	up	correct
APD.US	Air Products and Chemicals Inc	20240419	233.07	235.72	230.9	231.64	1797200	231.64	down	down	correct
APG.US	APi Group Corporation	20240419	37.32	37.775	36.6	36.98	1640498	36.98	down	down	correct
APH.US	Amphenol Corporation	20240419	110.98	111.88	109.44	110.17	3769038	110.17	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20240419	14.92	15.16	14.92	15.14	1778838	15.0593	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20240419	5.84	5.97	5.83	5.93	4914630	5.93	up	up	correct
AQNB.US	AQNB	20240419	24.85	24.9	24.85	24.88	13900	24.88	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20240419	20.34	20.76	20.34	20.67	19400	20.67	up	up	correct
AR.US	Antero Resources Corporation	20240419	28.81	29.38	28.8048	29.29	3526771	29.29	up	up	correct
ARC.US	ARC Document Solutions Inc	20240419	2.68	2.7	2.66	2.66	302385	2.6118	down	down	correct
ARCH.US	Arch Resources Inc	20240419	162.2	164.605	161.45	163.18	274593	163.18	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20240419	10.78	10.94	10.78	10.9	1118890	10.9	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240419	13.87	13.89	13.83	13.87	59000	13.87
ARE.US	Alexandria Real Estate Equities Inc	20240419	117.22	118.45	115.06	115.69	951586	115.69	down	down	correct
ARES.US	Ares Management Corporation	20240419	130.13	131.79	128.65	129.53	1193149	129.53	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240419	22.1	22.1	22.08	22.08	900	22.08	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240419	10.48	10.745	10.48	10.72	548222	10.72	up	up	correct
ARL.US	American Realty Investors Inc	20240419	14.8	15.65	14.5	14.8	13000	14.8
ARLO.US	Arlo Technologies Inc	20240419	10.48	10.675	10.42	10.46	728497	10.46	down	down	correct
ARMK.US	Aramark	20240419	31.24	31.92	31.24	31.87	3200286	31.7759	up	up	correct
AROC.US	Archrock Inc	20240419	18.9	19.56	18.81	19.44	1271852	19.2813	up	up	correct
ARR.US	PC	20240419	20.66	20.66	20.49	20.63	33882	20.63	down	down	correct
ARW.US	Arrow Electronics Inc	20240419	121.46	122.89	120.86	121.71	305846	121.71	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240419	17.72	17.72	17.32	17.48	46742	17.48	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20240419	12.69	13.05	12.69	12.9	297652	12.9	up	up	correct
ASAN.US	Asana Inc	20240419	13.66	13.78	13.51	13.59	1917713	13.59	down	down	correct
ASB.US	PF	20240419	18.77	18.82	18.68	18.68	7107	18.68	down	down	correct
ASC.US	Ardmore Shipping Corporation	20240419	15.71	16.01	15.65	15.88	471031	15.88	up	up	correct
ASG.US	Liberty All	20240419	5.03	5.05	4.97	5	199000	5	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240419	16.83	16.94	16.83	16.92	45800	16.77	up	up	correct
ASGN.US	ASGN Incorporated	20240419	95.63	97.87	95.63	97.78	424691	97.78	up	up	correct
ASH.US	Ashland Global Holdings Inc	20240419	95.17	96.19	94.76	95.99	412088	95.99	up	down	incorrect
ASIX.US	AdvanSix Inc	20240419	26.75	27.31	26.75	27.12	120290	27.12	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20240419	14.68	15.1	14.6	14.96	585957	14.96	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240419	306.34	308.335	302.35	308.21	42875	308.21	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20240419	10.25	10.335	10.02	10.05	7597872	10.05	down	up	incorrect
ATEN.US	A10 Networks Inc	20240419	12.82	13.015	12.72	12.94	607619	12.94	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20240419	46	46.58	45.93	46.33	318135	46.33	up	down	incorrect
ATH.US	PD	20240419	17.8	17.8	17.29	17.46	41673	17.46	down	up	incorrect
ATHM.US	Autohome Inc	20240419	24.16	24.37	24.08	24.28	223572	24.28	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20240419	50.94	51.615	50.085	50.56	906544	50.56	down	up	incorrect
ATKR.US	Atkore Inc	20240419	170.31	172.64	169.79	171.82	440372	171.82	up	down	incorrect
ATO.US	Atmos Energy Corporation	20240419	115.03	117.26	115.03	117.2	1108300	117.2	up	up	correct
ATR.US	AptarGroup Inc	20240419	139.06	139.92	138.77	139.34	276582	138.9324	up	up	correct
ATUS.US	Altice USA Inc	20240419	1.9	1.985	1.86	1.97	3040011	1.97	up	up	correct
AU.US	AngloGold Ashanti Limited	20240419	23.24	23.85	23.19	23.84	3024462	23.84	up	up	correct
AUST.US	Austin Gold Corp.	20240419	1.11	1.16	1.09	1.14	111810	1.14	up	up	correct
AVA.US	Avista Corporation	20240419	34.33	35.125	34.24	35.08	411330	35.08	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240419	2.32	2.42	2.31	2.38	134609	2.3697	up	up	correct
AVB.US	AvalonBay Communities Inc	20240419	183.07	184.555	182.82	184.13	543043	184.13	up	up	correct
AVD.US	American Vanguard Corporation	20240419	11.1	11.275	11.0601	11.11	132008	11.11	up	up	correct
AVK.US	Advent Convertible and Income Fund	20240419	11.28	11.3912	11.28	11.36	87519	11.36	up	up	correct
AVNS.US	Avanos Medical Inc	20240419	18.72	18.98	18.47	18.71	183669	18.71	down	down	correct
AVNT.US	Avient Corporation	20240419	42.17	42.77	42.16	42.52	615086	42.52	up	up	correct
AVY.US	Avery Dennison Corporation	20240419	209.32	212	209.32	211.57	618567	211.57	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20240419	10.07	10.12	10.005	10.05	200663	9.9871	down	down	correct
AWI.US	Armstrong World Industries Inc	20240419	114.07	115.42	113.52	113.98	223300	113.7055	down	down	correct
AWK.US	American Water Works Company Inc	20240419	117.94	119.39	117.65	118.52	1874555	118.52	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240419	3.61	3.64	3.58	3.6	213770	3.56	down	down	correct
AWR.US	American States Water Company	20240419	67.86	69.33	67.86	69.25	418515	69.25	up	up	correct
AX.US	Axos Financial Inc	20240419	48.96	50.55	48.905	50.3	637780	50.3	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240419	6.95	7.11	6.9	7.08	1186547	7.08	up	up	correct
AXP.US	American Express Company	20240419	218.84	231.6	218.84	231.04	7572300	231.04	up	up	correct
AXR.US	AMREP Corporation	20240419	22.26	22.26	20.835	21	12548	21	down	down	correct
AXS.US	PE	20240419	21.1	21.16	20.85	21.02	58981	21.02	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20240419	31.41	31.42	30.545	30.87	4964107	30.87	down	down	correct
AYI.US	Acuity Brands Inc	20240419	247.54	249.14	244.82	247.06	253800	247.06	down	down	correct
AZEK.US	The AZEK Company Inc	20240419	45.47	45.62	44.2101	44.72	1524065	44.72	down	down	correct
AZO.US	AutoZone Inc	20240419	2987.22	2999.86	2971.71	2985.54	114397	2985.54	down	down	correct
AZUL.US	Azul S.A	20240419	5.74	5.96	5.7	5.78	2128723	5.78	up	up	correct
AZZ.US	AZZ Inc	20240419	75.3	76.67	74.3198	74.8	252302	74.8	down	down	correct
B.US	Barnes Group Inc	20240419	35.91	36.445	35.5	35.76	323202	35.76	down	down	correct
BA.US	The Boeing Company	20240419	170	172	169.65	169.82	4693869	169.82	down	down	correct
BABA.US	Alibaba Group Holding Limited	20240419	68.42	69.15	68.36	69.07	13084100	69.07	up	up	correct
BAC.US	PP	20240419	17.79	17.95	17.79	17.83	69069	17.83	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240419	140.01	142.44	139.84	142.14	747500	142.14	up	up	correct
BAK.US	Braskem S.A	20240419	8.52	8.75	8.51	8.65	661192	8.65	up	up	correct
BALY.US	Bally's Corporation	20240419	13.93	14.52	13.74	14.5	1155050	14.5	up	up	correct
BAM.US	Brookfield Asset Management Inc	20240419	38.41	38.82	38.12	38.32	1847641	38.32	down	down	correct
BAP.US	Credicorp Ltd	20240419	162.75	165.12	162.75	165.02	190160	165.02	up	up	correct
BARK.US	Original Bark Co	20240419	1.04	1.08	1.04	1.07	384912	1.07	up	up	correct
BAX.US	Baxter International Inc	20240419	39.93	40.08	39.39	39.47	2808386	39.47	down	down	correct
BB.US	BlackBerry Limited	20240419	2.77	2.8	2.73	2.75	5375328	2.75	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20240419	8.1	8.65	8.0699	8.57	1506355	8.57	up	up	correct
BBD.US	Banco Bradesco S.A	20240419	2.62	2.66	2.615	2.64	13464300	2.6365	up	up	correct
BBDC.US	Barings BDC Inc	20240419	9.25	9.275	9.19	9.19	401111	9.19	down	down	correct
BBDO.US	Banco Bradesco S.A	20240419	2.34	2.35	2.33	2.33	13321	2.3268	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240419	15.61	15.67	15.545	15.58	126479	15.58	down	down	correct
BBU.US	Brookfield Business Partners L.P	20240419	19.61	19.61	19.42	19.44	3061	19.44	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240419	10.85	10.905	10.725	10.79	3433680	10.79	down	down	correct
BBW.US	Build	20240419	27.41	28.25	27.41	28.19	135458	28.19	up	up	correct
BBWI.US	Bath Body Works Inc	20240419	43.82	44.375	43.7	43.99	2197997	43.99	up	up	correct
BBY.US	Best Buy Co. Inc	20240419	75.91	76.84	75.91	76.15	1368396	76.15	up	up	correct
BC.US	PC	20240419	24	24.05	23.8601	23.97	6416	23.97	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20240419	15.4	15.43	15.25	15.27	173900	15.27	down	down	correct
BCC.US	Boise Cascade Company	20240419	133.62	136.09	132.77	133.6	282466	133.6	down	down	correct
BCE.US	BCE Inc	20240419	32.29	32.7	32.24	32.59	1566011	32.59	up	up	correct
BCH.US	Banco de Chile	20240419	21.99	22.23	21.86	21.96	127625	21.96	down	down	correct
BCO.US	The Brink's Company	20240419	86.22	87.325	86.22	87.04	162278	86.8215	up	up	correct
BCS.US	Barclays PLC	20240419	9.28	9.37	9.255	9.35	16301660	9.35	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240419	9.05	9.17	9.01	9.09	204481	9.09	up	up	correct
BDC.US	Belden Inc	20240419	81.32	82.71	80.9	81.92	235658	81.92	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240419	7.9	7.95	7.87	7.88	325006	7.88	down	down	correct
BDN.US	Brandywine Realty Trust	20240419	4.21	4.39	4.21	4.38	1645137	4.38	up	up	correct
BDX.US	Becton Dickinson and Company	20240419	234.7	235.63	233.07	234.12	1265200	234.12	down	down	correct
BE.US	Bloom Energy Corporation	20240419	9.72	9.84	9.5	9.63	14916310	9.63	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240419	2.15	2.2	1.9	1.91	18134	1.91	down	down	correct
BEKE.US	KE Holdings Inc	20240419	12.71	12.78	12.485	12.58	7763200	12.58	down	down	correct
BEN.US	Franklin Resources Inc	20240419	25.08	25.315	24.995	25.15	3621159	25.15	up	up	correct
BEP.US	PA	20240419	16.91	17.21	16.91	17.11	14491	17.11	up	up	correct
BEPH.US	BEPH	20240419	15.22	15.5	15.2	15.349	14500	15.349	up	up	correct
BERY.US	Berry Global Group Inc	20240419	56.08	56.78	56.08	56.56	968800	56.56	up	up	correct
BEST.US	BEST Inc	20240419	2.09	2.1	2.08	2.0803	8094	2.0803	down	down	correct
BF.US	B	20240419	49	49.63	48.93	49.06	2407700	49.06	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240419	104.26	105.1499	103.41	104.45	234096	104.45	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20240419	9.95	10	9.94	9.96	58132	9.96	up	up	correct
BFS.US	Saul Centers Inc	20240419	35.45	36.42	35.45	36.36	53609	36.36	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20240419	11.6	11.6	11.52	11.55	14722	11.55	down	down	correct
BG.US	Bunge Limited	20240419	106.93	110.27	106.38	109.52	2625066	109.52	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240419	13.93	13.94	13.85	13.89	39400	13.89	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240419	13.12	13.29	13.12	13.19	54264	13.19	up	up	correct
BGS.US	B&G Foods Inc	20240419	10.52	10.765	10.52	10.73	580995	10.73	up	up	correct
BGSF.US	BGSF Inc	20240419	9.02	9.09	8.935	9.06	13668	9.06	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20240419	12.74	12.85	12.74	12.81	63263	12.81	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240419	5.16	5.16	5.13	5.13	242322	5.13	down	down	correct
BH.US	Biglari Holdings Inc	20240419	193.42	200	193.42	199.73	2206	199.73	up	up	correct
BHC.US	Bausch Health Companies Inc	20240419	8.57	8.76	8.545	8.69	2945834	8.69	up	up	correct
BHE.US	Benchmark Electronics Inc	20240419	29.71	30.12	29.62	29.63	369468	29.63	down	down	correct
BHK.US	BlackRock Core Bond Trust	20240419	10.35	10.35	10.305	10.31	79368	10.31	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240419	20.78	21.73	20.5	21.71	326085	21.71	up	up	correct
BHP.US	BHP Group	20240419	57.76	58.435	57.73	58.12	2028710	58.12	up	up	correct
BHR.US	PD	20240419	19.17	19.1701	19.17	19.1701	467	19.1701	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240419	10.96	10.96	10.68	10.79	8001	10.79	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240419	42.36	43.235	37.61	38.99	3353231	38.99	down	down	correct
BIG.US	Big Lots Inc	20240419	3.64	3.765	3.6	3.7	909754	3.7	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240419	7.12	7.17	7.04	7.05	1151900	7.05	down	down	correct
BILL.US	Bill.com Holdings Inc	20240419	60.6	61.42	59.421	59.61	1508134	59.61	down	down	correct
BIO.US	Bio	20240419	283.12	285.27	276.24	279.73	294125	279.73	down	down	correct
BIP.US	PB	20240419	16.56	16.61	16.51	16.51	6792	16.51	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20240419	29.79	30.965	29.79	30.87	751845	30.87	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20240419	16.87	17.1636	16.87	16.945	5106	16.945	up	up	correct
BIT.US	BlackRock Multi	20240419	15.16	15.2	15.12	15.13	50194	15.13	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240419	72.5	73.81	72.38	73.74	1754848	73.74	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20240419	55.42	56.41	55.42	56.29	4420700	55.882	up	up	correct
BKD.US	Brookdale Senior Living Inc	20240419	6.51	6.64	6.35	6.48	1202749	6.48	down	down	correct
BKE.US	The Buckle Inc	20240419	36.51	37.02	36.1	36.59	389926	36.59	up	up	correct
BKH.US	Black Hills Corporation	20240419	52.45	54.14	52.45	54	525533	54	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240419	11.91	11.95	11.87	11.883	21506	11.883	down	down	correct
BKT.US	BlackRock Income Trust Inc	20240419	11.41	11.41	11.35	11.37	32985	11.37	down	down	correct
BKU.US	BankUnited Inc	20240419	25.74	26.77	25.74	26.71	967346	26.71	up	up	correct
BLD.US	TopBuild Corp	20240419	389.42	394.94	380.385	384.32	284227	384.32	down	down	correct
BLDR.US	Builders FirstSource Inc	20240419	182.27	183.955	175.12	177.03	1566498	177.03	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240419	10.42	10.4227	10.35	10.35	42143	10.35	down	down	correct
BLK.US	BlackRock Inc	20240419	751.39	755.43	745.5514	749.98	867880	749.98	down	down	correct
BLND.US	Blend Labs Inc.	20240419	2.36	2.43	2.31	2.33	1079895	2.33	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240419	13.46	13.47	13.41	13.41	58624	13.41	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240419	30.69	31.62	29.28	29.59	203387	29.0878	down	down	correct
BMA.US	Banco Macro S.A	20240419	48.7	50.86	48.1001	49.82	211155	49.82	up	up	correct
BME.US	BlackRock Health Sciences Trust	20240419	38.87	39.0099	38.7188	38.8	18223	38.8	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240419	14.45	14.59	14.38	14.44	160500	14.44	down	down	correct
BMI.US	Badger Meter Inc	20240419	177.36	181	174.795	176.78	545413	176.78	down	down	correct
BML.US	PL	20240419	22.07	22.0999	21.9001	22.03	16612	21.6569	down	down	correct
BMO.US	Bank of Montreal	20240419	91.25	92.62	91.15	92.14	351583	91.0431	up	up	correct
BMY.US	Bristol	20240419	48.21	49.05	48.12	48.93	10303910	48.93	up	up	correct
BNED.US	Barnes & Noble Education Inc	20240419	0.245	0.245	0.2231	0.2328	1406587	0.2328	down	down	correct
BNL.US	Broadstone Net Lease Inc	20240419	14.31	14.53	14.31	14.5	1003171	14.5	up	up	correct
BNS.US	The Bank of Nova Scotia	20240419	46.57	47.095	46.5	46.74	1868872	46.74	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20240419	10.3	10.34	10.3	10.311	27496	10.311	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240419	9.91	9.935	9.86	9.87	102393	9.87	down	down	correct
BOH.US	PA	20240419	15.92	15.92	15.64	15.64	25228	15.64	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20240419	99.21	101.045	98.71	99.62	533569	99.62	up	up	correct
BORR.US	Borr Drilling Limited	20240419	5.44	5.56	5.4	5.52	2921700	5.52	up	up	correct
BOX.US	Box Inc	20240419	26.51	26.77	26.465	26.67	1467723	26.67	up	up	correct
BP.US	BP p.l.c	20240419	38.11	38.56	38.02	38.52	10388400	38.52	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240419	2.29	2.38	2.1501	2.24	255442	2.24	down	down	correct
BQ.US	Boqii Holding Limited	20240419	0.282	0.309	0.247	0.298	1053600	0.298	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20240419	193.94	194.92	193.33	193.38	393844	193.38	down	down	correct
BRBR.US	BellRing Brands Inc	20240419	54.02	54.445	53.31	53.98	994201	53.98	down	down	correct
BRC.US	Brady Corporation	20240419	58.83	59.04	58.36	58.65	181171	58.65	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240419	6.74	6.83	6.58	6.67	215964	6.67	down	down	correct
BRFS.US	BRF S.A	20240419	3.26	3.345	3.25	3.28	2517524	3.28	up	up	correct
BRK.US	B	20240419	401.04	405.57	400.17	405.08	3996100	405.08	up	up	correct
BRO.US	Brown & Brown Inc	20240419	81.33	82.19	81.15	82.17	1405884	82.0411	up	up	correct
BROS.US	Dutch Bros Inc.	20240419	30.02	30.38	29.74	29.97	1694784	29.97	down	down	correct
BRSP.US	Brightspire Capital Inc	20240419	6.2	6.35	6.2	6.34	518195	6.34	up	down	incorrect
BRT.US	BRT Apartments Corp	20240419	16.63	17.38	16.63	17.37	45865	17.37	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20240419	7.12	7.22	7.12	7.17	51444	7.0866	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20240419	21.28	21.57	21.25	21.47	1967085	21.47	up	down	incorrect
BSAC.US	Banco Santander	20240419	18.05	18.3	17.99	18.04	214811	18.04	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20240419	5.11	5.26	5.11	5.25	425349	5.1708	up	down	incorrect
BSIG.US	BrightSphere Investment Group Inc	20240419	22.7	23.0943	22.7	23	174227	23	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20240419	15.36	15.775	15.36	15.52	602939	15.52	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20240419	33.71	33.91	32.94	32.97	148703	32.97	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20240419	17.3	17.35	17.01	17.01	396000	17.01	down	up	incorrect
BTA.US	BlackRock Long	20240419	9.69	9.71	9.64	9.69	25267	9.69
BTCM.US	BIT Mining Limited	20240419	2.2	2.23	1.96	1.99	75240	1.99	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20240419	28.65	29.11	28.64	29.05	5582640	29.05	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20240419	26.51	27.22	26.51	27.16	35700	27.16	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240419	20.4	20.48	20.39	20.41	139183	20.41	up	up	correct
BTU.US	Peabody Energy Corporation	20240419	23.95	24.27	23.94	24.08	1414867	24.08	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240419	10.07	10.11	10.06	10.1	214521	10.1	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240419	20.64	20.83	20.62	20.78	30546	20.78	up	up	correct
BUR.US	Burford Capital Limited	20240419	14.69	14.99	14.6	14.67	744188	14.67	down	down	correct
BURL.US	Burlington Stores Inc	20240419	179.2	182.62	177.52	178.57	1079414	178.57	down	down	correct
BV.US	BrightView Holdings Inc	20240419	10.79	11.06	10.76	11.06	504926	11.06	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240419	16.03	16.11	15.855	15.92	877944	15.92	down	up	incorrect
BW.US	PA	20240419	10.51	10.62	10.25	10.58	16699	10.58	up	down	incorrect
BWA.US	BorgWarner Inc	20240419	31.98	32.815	31.98	32.8	2222763	32.8	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240419	7.99	8	7.95	7.99	11200	7.91
BWSN.US	BWSN	20240419	17.19	17.25	16.75	17.09	10600	17.09	down	up	incorrect
BWXT.US	BWX Technologies Inc	20240419	93.83	94.06	91.35	91.6	620300	91.6	down	up	incorrect
BX.US	The Blackstone Group Inc	20240419	120.15	121.79	118.06	118.4	3988500	117.6034	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20240419	109.18	110.65	106.48	108.54	86731	108.54	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20240419	18.27	18.57	18.24	18.54	1517558	18.54	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20240419	12.51	12.58	12.47	12.47	138600	12.47	down	up	incorrect
BXP.US	Boston Properties Inc	20240419	58.85	60.26	58.85	60.2	1446314	60.2	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20240419	31.19	31.39	31.13	31.31	734000	31.31	up	down	incorrect
BY.US	Byline Bancorp Inc	20240419	20	20.76	20	20.72	92500	20.6399	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20240419	62.91	63.36	62.511	62.66	1018647	62.66	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20240419	11.05	11.09	11.03	11.06	49124	11.06	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20240419	25.81	26.655	25.81	26.31	256055	26.31	up	up	correct
C.US	PN	20240419	29.685	29.7199	29.66	29.71	68539	28.9559	up	up	correct
CAAP.US	Corporación América Airports S.A	20240419	16.36	16.57	16.26	16.38	103372	16.38	up	up	correct
CABO.US	Cable One Inc	20240419	397.58	408.15	394.53	395.61	1101441	395.61	down	down	correct
CACI.US	CACI International Inc	20240419	365.46	370.025	365.46	369.38	88391	369.38	up	up	correct
CAE.US	CAE Inc	20240419	18.54	18.82	18.51	18.63	427441	18.63	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240419	12.03	12.06	12.01	12.03	20800	12.03
CAG.US	Conagra Brands Inc	20240419	30.42	30.815	30.31	30.62	4850813	30.2752	up	up	correct
CAH.US	Cardinal Health Inc	20240419	106.37	108.42	106.28	108.19	1486096	108.19	up	up	correct
CAL.US	Caleres Inc	20240419	34.67	35.28	34.66	35.26	520797	35.26	up	up	correct
CALX.US	Calix Inc	20240419	29.41	29.78	29.09	29.28	794300	29.28	down	down	correct
CANG.US	Cango Inc	20240419	1.37	1.4257	1.37	1.4	12881	1.4	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240419	22.41	22.7	22.39	22.58	16447	22.0641	up	up	correct
CARR.US	Carrier Global Corporation	20240419	53.58	54.17	53.33	53.53	3576716	53.3636	down	down	correct
CARS.US	Cars.com Inc	20240419	16.14	16.53	16.14	16.44	341004	16.44	up	up	correct
CAT.US	Caterpillar Inc	20240419	358.29	360.95	352.14	354.66	2928300	354.66	down	down	correct
CATO.US	The Cato Corporation	20240419	5	5.15	5	5.04	120243	5.04	up	up	correct
CB.US	Chubb Limited	20240419	247.04	250.63	244.97	250.21	2573609	250.21	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240419	8.82	8.8554	8.815	8.84	14274	8.8133	up	up	correct
CBRE.US	CBRE Group Inc	20240419	85.14	85.535	84.33	84.9	1780807	84.9	down	down	correct
CBT.US	Cabot Corporation	20240419	90.43	92.1	90.43	92.01	277451	92.01	up	up	correct
CBU.US	Community Bank System Inc	20240419	42.44	44.59	42.44	44.5	428596	44.5	up	up	correct
CBZ.US	CBIZ Inc	20240419	74.12	75.09	74.12	74.92	187823	74.92	up	up	correct
CC.US	The Chemours Company	20240419	26.4	26.54	25.825	25.91	899985	25.91	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20240419	94.37	95.555	93.8	95.2	5055709	95.2	up	up	correct
CCJ.US	Cameco Corporation	20240419	47.91	48.9	47.72	48.1	2203077	48.1	up	up	correct
CCK.US	Crown Holdings Inc	20240419	76.43	77.87	76.15	77.67	1084330	77.67	up	up	correct
CCL.US	Carnival Corporation & plc	20240419	14.1	14.31	14.05	14.12	29493400	14.12	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20240419	0.52	0.55	0.5	0.55	991	0.55	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20240419	1.43	1.515	1.43	1.49	1777437	1.49	up	down	incorrect
CCS.US	Century Communities Inc	20240419	78.63	80.18	78.22	79.03	235413	79.03	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20240419	11.83	11.99	11.83	11.93	92257	11.7583	up	down	incorrect
CDE.US	Coeur Mining Inc	20240419	4.4	4.53	4.38	4.5	7273500	4.5	up	down	incorrect
CDR.US	PC	20240419	11.59	11.63	11.55	11.55	2152	11.186	down	up	incorrect
CDRE.US	Cadre Holdings Inc.	20240419	33.1	33.305	32.68	32.86	148100	32.7747	down	up	incorrect
CE.US	Celanese Corporation	20240419	155.14	157.04	153.75	154.45	524100	153.7475	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20240419	9.46	9.75	9.42	9.49	23800	9.49	up	up	correct
CEIX.US	CONSOL Energy Inc	20240419	83.45	84.84	83.45	84.08	291624	84.08	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240419	44.75	45.65	44.75	45.45	38800	45.45	up	up	correct
CEPU.US	Central Puerto S.A	20240419	9.1	9.28	8.99	9.13	281686	9.13	up	up	correct
CF.US	CF Industries Holdings Inc	20240419	79.64	80.65	79.3	79.47	1503900	79.47	down	down	correct
CFG.US	PE	20240419	19.41	19.8	19.38	19.6	17724	19.6	up	up	correct
CGA.US	China Green Agriculture Inc	20240419	2.92	3.08	2.79	2.91	2751	2.91	down	down	correct
CGAU.US	Centerra Gold Inc	20240419	6.07	6.19	6.02	6.19	360335	6.19	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20240419	25.2	25.78	25.2	25.51	141254	25.51	up	up	correct
CHD.US	Church & Dwight Co. Inc	20240419	103.1	104.61	102.1	104.35	1103865	104.35	up	down	incorrect
CHE.US	Chemed Corporation	20240419	601.07	603.9034	597.26	600.41	83518	600.41	down	up	incorrect
CHGG.US	Chegg Inc	20240419	6.92	7.255	6.92	7.09	2227881	7.09	up	down	incorrect
CHH.US	Choice Hotels International Inc	20240419	116.01	117.01	115.2	116.35	525555	116.35	up	down	incorrect
CHMI.US	PB	20240419	24.96	24.96	24.75	24.78	55324	24.78	down	up	incorrect
CHN.US	The China Fund Inc	20240419	9.74	9.8	9.67	9.71	27200	9.71	down	up	incorrect
CHRB.US	CHRB	20240419	17	17.25	16.75	17.25	2665	17.25	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20240419	37.97	38.19	37.8	37.85	86480	37.85	down	up	incorrect
CHWY.US	Chewy Inc	20240419	16	16.576	15.93	16.15	6452262	16.15	up	down	incorrect
CI.US	Cigna Corporation	20240419	351.28	352.8	348.02	352.39	1305066	352.39	up	up	correct
CIA.US	Citizens Inc	20240419	2.03	2.14	2.03	2.03	53605	2.03
CIB.US	Bancolombia S.A	20240419	32.25	32.88	32.22	32.65	232998	32.65	up	up	correct
CIEN.US	Ciena Corporation	20240419	43.79	44.03	43.32	43.56	1223279	43.56	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20240419	1.64	1.6477	1.64	1.6447	15845	1.6447	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20240419	2.46	2.49	2.455	2.48	1301694	2.4318	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240419	18.5	18.53	18.26	18.3	97369	18.3	down	down	correct
CIM.US	PD	20240419	23.9	24.14	23.9	24.14	15655	24.14	up	up	correct
CINT.US	CI&T Inc	20240419	4.08	4.19	4	4.04	120449	4.04	down	down	correct
CIO.US	PA	20240419	17.25	17.27	17.25	17.25	5606	17.25
CION.US	Cion Investment Corp	20240419	11.06	11.255	11.06	11.22	209800	11.22	up	up	correct
CL.US	Colgate	20240419	86.1	87.26	85.91	87.13	6005071	87.13	up	up	correct
CLB.US	Core Laboratories N.V	20240419	16.82	17.24	16.82	17.18	365199	17.18	up	up	correct
CLDT.US	PA	20240419	20.2927	20.38	20.19	20.38	2133	20.38	up	up	correct
CLF.US	Cleveland	20240419	20.75	21.015	20.515	20.81	7242731	20.81	up	up	correct
CLH.US	Clean Harbors Inc	20240419	191.39	194.29	190.945	193.71	353381	193.71	up	up	correct
CLPR.US	Clipper Realty Inc	20240419	3.64	4.06	3.64	4.04	101672	4.04	up	up	correct
CLS.US	Celestica Inc	20240419	42.87	43.78	40.32	40.73	5610173	40.73	down	down	correct
CLVT.US	PA	20240419	27.94	28	27.73	27.83	4543	27.83	down	down	correct
CLW.US	Clearwater Paper Corporation	20240419	39.25	40.14	39.04	40.03	119123	40.03	up	up	correct
CLX.US	The Clorox Company	20240419	142.55	143.61	141.395	143.55	1111045	142.3631	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20240419	47.1	47.79	47.1	47.57	3535321	47.57	up	up	correct
CMA.US	Comerica Incorporated	20240419	50.68	52.17	50.68	51.56	2364256	51.56	up	up	correct
CMC.US	Commercial Metals Company	20240419	55.15	55.895	54.5513	55.21	599892	55.21	up	up	correct
CMCM.US	Cheetah Mobile Inc	20240419	3.4	3.62	3.398	3.54	13883	3.54	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20240419	2913.84	2913.84	2846.18	2869.11	441952	2869.11	down	down	correct
CMI.US	Cummins Inc	20240419	291.97	293.435	284.92	287.56	2566951	287.56	down	down	correct
CMP.US	Compass Minerals International Inc	20240419	13.43	13.8767	13.4	13.46	398066	13.46	up	up	correct
CMRE.US	PE	20240419	26.09	26.49	26.09	26.31	7830	26.31	up	up	correct
CMS.US	PC	20240419	18.63	18.91	18.4097	18.6405	5759	18.6405	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240419	23.29	23.4	23.21	23.27	3500	23.27	down	down	correct
CMSC.US	CMS Energy Corp	20240419	23.88	23.9799	23.88	23.9	302109	23.9	up	up	correct
CMSD.US	CMS Energy Corp	20240419	24.18	24.348	24.18	24.3	16000	24.3	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20240419	8.84	9.01	8.795	8.95	398867	8.95	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20240419	3.25	3.2547	3.235	3.24	35511	3.24	down	down	correct
CNA.US	CNA Financial Corporation	20240419	43.66	44.54	43.655	44.44	195266	44.44	up	up	correct
CNC.US	Centene Corporation	20240419	74.29	75.35	73.57	75.15	2686979	75.15	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20240419	1.84	1.865	1.75	1.82	11043	1.82	down	up	incorrect
CNHI.US	CNH Industrial N.V	20240419	12.39	12.49	12.16	12.31	6887124	11.8201	down	up	incorrect
CNI.US	Canadian National Railway Company	20240419	127.29	128.845	127.09	127.65	740901	127.65	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20240419	17.99	18.33	17.85	18.22	2461901	18.22	up	down	incorrect
CNM.US	Core & Main Inc	20240419	54.7	55.1	53.535	54.17	1497742	54.17	down	up	incorrect
CNMD.US	CONMED Corporation	20240419	71.15	73.035	71.15	72.64	506301	72.64	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20240419	19.54	19.7	19.47	19.61	504206	19.61	up	down	incorrect
CNO.US	PA	20240419	19.97	19.9756	19.76	19.85	6421	19.85	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20240419	28.08	28.53	27.99	28.53	3338100	28.53	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20240419	76.75	77.55	76.5	76.55	3742367	76.55	down	up	incorrect
CNS.US	Cohen & Steers Inc	20240419	73.73	73.91	70.59	72.39	2006565	71.8106	down	down	correct
CNX.US	CNX Resources Corporation	20240419	23.66	24.07	23.65	24	2013326	24	up	up	correct
CODI.US	PC	20240419	24.13	24.74	24.13	24.73	8310	24.73	up	up	correct
COE.US	China Online Education Group	20240419	6.55	6.6	6.1001	6.47	1384	6.47	down	down	correct
COF.US	PL	20240419	16.95	17	16.79	16.98	32648	16.98	up	up	correct
COLD.US	Americold Realty Trust	20240419	22.8	22.98	22.67	22.84	1402314	22.84	up	up	correct
COMP.US	Compass Inc	20240419	3.24	3.35	3.2	3.24	2364269	3.24
COO.US	The Cooper Companies Inc	20240419	90.92	90.99	90.28	90.42	1212269	90.42	down	down	correct
COOK.US	Traeger Inc	20240419	2.04	2.11	2.04	2.11	244054	2.11	up	up	correct
COP.US	ConocoPhillips	20240419	128.14	130.51	127.81	129.38	3984807	128.7718	up	up	correct
COR.US	CoreSite Realty Corporation	20240419	238.68	239.91	236.98	239.13	1411200	239.13	up	up	correct
COTY.US	Coty Inc	20240419	10.93	11.17	10.9	11.15	6151852	11.15	up	up	correct
COUR.US	Coursera Inc	20240419	11.8	12.33	11.75	11.95	2525240	11.95	up	up	correct
CP.US	Canadian Pacific Railway Limited	20240419	84.01	84.95	83.91	84.68	1627600	84.68	up	up	correct
CPA.US	Copa Holdings S.A	20240419	99.45	102.41	99.45	101.68	285832	101.68	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240419	5.35	5.35	5.14	5.23	5619	5.23	down	down	correct
CPB.US	Campbell Soup Company	20240419	43.8	44.385	43.675	44.2	2240682	44.2	up	up	correct
CPF.US	Central Pacific Financial Corp	20240419	18.61	19.31	18.61	19.29	305245	19.29	up	up	correct
CPG.US	Crescent Point Energy Corp	20240419	8.42	8.73	8.4	8.69	5713043	8.69	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20240419	102.29	105.02	102.15	104.81	86051	104.81	up	up	correct
CPNG.US	Coupang Inc	20240419	22	22.355	21.76	22.01	11949200	22.01	up	up	correct
CPRI.US	Capri Holdings Limited	20240419	37.59	38.655	37.38	38.53	2274775	38.53	up	up	correct
CPS.US	Cooper	20240419	15.22	15.84	15.22	15.75	92561	15.75	up	up	correct
CPT.US	Camden Property Trust	20240419	95.71	96.92	95.6472	96.29	668369	96.29	up	up	correct
CR.US	Crane Co	20240419	129.43	130.95	128.5	129.48	314804	129.48	up	up	correct
CRC.US	California Resources Corp	20240419	53.43	54.81	53.43	54.43	340485	54.43	up	up	correct
CRD.US	B	20240419	9.7	9.82	9.67	9.8	8400	9.8	up	up	correct
CRH.US	CRH plc	20240419	77.53	78.06	76.55	77.05	3029800	77.05	down	down	correct
CRI.US	Carter's Inc	20240419	71.29	72.32	71.05	71.75	611922	71.75	up	up	correct
CRK.US	Comstock Resources Inc	20240419	9.17	9.55	9.17	9.52	3425386	9.52	up	up	correct
CRL.US	Charles River Laboratories International Inc	20240419	227.14	230.34	225.6468	226.78	409097	226.78	down	down	correct
CRM.US	salesforce.com inc	20240419	272.49	273.15	268.73	270.37	4913553	270.37	down	down	correct
CRS.US	Carpenter Technology Corporation	20240419	78.83	79.98	77.33	78.04	683433	77.84	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20240419	13.14	14.6016	13.14	14.4146	94271	14.2786	up	up	correct
CSL.US	Carlisle Companies Incorporated	20240419	368.61	371.045	365.24	367.41	200255	367.41	down	down	correct
CSR.US	PC	20240419	23.49	23.49	23.3	23.3	2941	23.3	down	down	correct
CSTM.US	Constellium SE	20240419	20.55	21.1	20.55	20.72	847616	20.72	up	up	correct
CSV.US	Carriage Services Inc	20240419	23.49	24.29	23.49	24	89946	23.8947	up	up	correct
CTA.US	PB	20240419	70.71	70.98	70.2466	70.98	1475	70.98	up	up	correct
CTBB.US	Qwest Corp. NT	20240419	9.91	9.97	9.801	9.88	106700	9.88	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240419	9.96	10.01	9.93	9.95	18420	9.95	down	down	correct
CTLT.US	Catalent Inc	20240419	55.91	56.05	55.42	55.48	1588161	55.48	down	down	correct
CTO.US	PA	20240419	20.64	21.19	20.56	20.92	47301	20.92	up	up	correct
CTOS.US	Custom Truck One Source Inc	20240419	5.21	5.31	5.14	5.18	558561	5.18	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240419	40.44	41.09	40.44	40.82	19564	40.82	up	up	correct
CTRA.US	Coterra Energy Inc	20240419	27.24	27.8	27.24	27.75	7173200	27.75	up	up	correct
CTS.US	CTS Corporation	20240419	42.88	43.63	42.63	43.43	119573	43.43	up	up	correct
CTVA.US	Corteva Inc	20240419	53.9	54.84	53.88	54.8	2052668	54.8	up	up	correct
CUBB.US	Customers Bancorp Inc	20240419	19	19.17	19	19.17	400	19.17	up	up	correct
CUBE.US	CubeSmart	20240419	42.05	42.26	41.84	42.05	868975	42.05
CUBI.US	PF	20240419	25.23	25.33	25.2101	25.3299	2740	25.3299	up	up	correct
CUK.US	Carnival Corporation & plc	20240419	12.73	12.8987	12.66	12.73	1145629	12.73
CULP.US	Culp Inc	20240419	4.48	4.57	4.44	4.54	21890	4.54	up	up	correct
CURV.US	Torrid Holdings Inc.	20240419	4.56	4.94	4.42	4.83	86288	4.83	up	up	correct
CUZ.US	Cousins Properties Incorporated	20240419	22.06	22.36	21.99	22.17	926286	22.17	up	up	correct
CVEO.US	Civeo Corporation	20240419	25.24	25.68	25.24	25.65	42569	25.65	up	up	correct
CVI.US	CVR Energy Inc	20240419	32.5	33.01	32.3985	32.82	682379	32.2691	up	up	correct
CVNA.US	Carvana Co	20240419	69.58	72.07	69.47	71.36	3369825	71.36	up	up	correct
CVS.US	CVS Health Corporation	20240419	69.17	69.935	68.79	69.75	7809721	69.75	up	up	correct
CVX.US	Chevron Corporation	20240419	158.75	160.75	158.15	160	7733100	160	up	up	correct
CW.US	Curtiss	20240419	250	252.005	248.71	250.24	133452	250.24	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240419	16.35	16.435	16.21	16.35	940449	16.35
CWEN.US	Clearway Energy Inc	20240419	22.42	22.81	22.42	22.79	1610951	22.79	up	up	correct
CWH.US	Camping World Holdings Inc	20240419	22	22.45	21.94	22.33	917443	22.33	up	up	correct
CWK.US	Cushman & Wakefield plc	20240419	9.35	9.54	9.275	9.33	2108992	9.33	down	down	correct
CWT.US	California Water Service Group	20240419	44.81	45.79	44.81	45.79	710317	45.5359	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20240419	8.04	8.075	7.84	7.99	6100501	7.99	down	down	correct
CXE.US	MFS High Income Municipal Trust	20240419	3.5	3.5	3.47	3.48	19227	3.48	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20240419	7.4	7.4	7.35	7.35	9410	7.35	down	down	correct
CXM.US	Sprinklr Inc.	20240419	11.37	11.52	11.29	11.34	1731230	11.34	down	down	correct
CXW.US	CoreCivic Inc	20240419	14.7	14.94	14.59	14.73	818302	14.73	up	up	correct
CYD.US	China Yuchai International Limited	20240419	8.32	8.33	8.25	8.278	8134	8.278	down	down	correct
CYH.US	Community Health Systems Inc	20240419	2.78	2.935	2.78	2.86	2001306	2.86	up	up	correct
D.US	Dominion Energy Inc	20240419	48.81	49.98	48.68	49.84	4112400	49.84	up	up	correct
DAC.US	Danaos Corporation	20240419	71.96	72.97	71.845	72.96	86406	72.96	up	up	correct
DAL.US	Delta Air Lines Inc	20240419	47.8	48.745	47.5	47.57	9271692	47.57	down	down	correct
DAN.US	Dana Incorporated	20240419	11.9	12.21	11.9	12.15	1880832	12.0607	up	down	incorrect
DAO.US	Youdao Inc	20240419	3.59	3.67	3.5	3.55	132575	3.55	down	up	incorrect
DAR.US	Darling Ingredients Inc	20240419	40.91	42.85	40.73	42.61	2561413	42.61	up	down	incorrect
DASH.US	DoorDash Inc	20240419	130.09	130.485	125.05	127.18	4616809	127.18	down	up	incorrect
DAVA.US	Endava plc	20240419	30.27	30.47	29.54	29.92	670329	29.92	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20240419	15.9	16.01	15.84	15.91	4599647	15.91	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20240419	31.89	32.37	31.689	31.93	163500	31.93	up	down	incorrect
DBI.US	Designer Brands Inc	20240419	8.48	8.81	8.48	8.79	1179412	8.79	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20240419	14.8	14.81	14.72	14.72	33051	14.72	down	up	incorrect
DBRG.US	PJ	20240419	22.82	22.995	22.79	22.87	8333	22.87	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240419	8.47	8.52	8.47	8.49	28270	8.4556	up	down	incorrect
DCI.US	Donaldson Company Inc	20240419	71.93	72.185	71.56	71.91	456881	71.91	down	up	incorrect
DCO.US	Ducommun Incorporated	20240419	51.69	52.5582	51.69	52.02	70217	52.02	up	down	incorrect
DD.US	DuPont de Nemours Inc	20240419	73.65	74.41	73.54	73.89	2341900	73.89	up	down	incorrect
DDD.US	3D Systems Corporation	20240419	3.43	3.595	3.41	3.55	1491096	3.55	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20240419	1.12	1.185	1.1	1.15	200017	1.15	up	up	correct
DDS.US	Dillard's Inc	20240419	400.04	411.69	400.04	408.43	76915	408.43	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240419	25.55	25.6	25.52	25.56	3900	25.56	up	up	correct
DE.US	Deere & Company	20240419	400.97	402.9799	398.755	400.32	1125406	400.32	down	down	correct
DEA.US	Easterly Government Properties Inc	20240419	11.38	11.61	11.38	11.59	1120438	11.3332	up	up	correct
DECK.US	Deckers Outdoor Corporation	20240419	815.04	817.2401	793.46	800.38	477872	800.38	down	down	correct
DEI.US	Douglas Emmett Inc	20240419	12.98	13.33	12.98	13.31	1209934	13.31	up	up	correct
DELL.US	Dell Technologies Inc	20240419	116.36	119.18	114.3	114.87	9440014	114.425	down	down	correct
DEO.US	Diageo plc	20240419	139.77	141.0709	139.65	140.76	692945	140.76	up	up	correct
DESP.US	Despegar.com Corp	20240419	11.32	11.68	11.23	11.65	668723	11.65	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20240419	61.67	63.3467	61.67	62.22	171625	62.22	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240419	17.98	18.1	17.93	17.94	39900	17.832	down	down	correct
DFS.US	Discover Financial Services	20240419	125.66	126.15	123.8	125.35	1548721	125.35	down	down	correct
DG.US	Dollar General Corporation	20240419	145.76	146.765	144.455	144.82	1518381	144.82	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20240419	126.52	128.88	126.08	128.44	1557641	128.44	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240419	2.3	2.31	2.28	2.3	367278	2.2829
DHI.US	D.R. Horton Inc	20240419	146.12	146.83	141.47	142.19	3393602	141.8906	down	down	correct
DHT.US	DHT Holdings Inc	20240419	11.07	11.295	11.035	11.26	1285983	11.26	up	up	correct
DHX.US	DHI Group Inc	20240419	2.33	2.5	2.33	2.48	163510	2.48	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240419	13.75	13.75	13.64	13.72	162200	13.72	down	down	correct
DIN.US	Dine Brands Global Inc	20240419	42.59	43.495	42.59	43.35	300702	43.35	up	up	correct
DIS.US	The Walt Disney Company	20240419	111.72	112.715	111.08	112.61	9436023	112.61	up	up	correct
DK.US	Delek US Holdings Inc	20240419	29.39	30.06	29.31	29.67	527847	29.67	up	up	correct
DKL.US	Delek Logistics Partners LP	20240419	38.24	39.14	37.9724	38.42	101593	37.3737	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20240419	194.7	196.88	192.23	195.08	716396	195.08	up	up	correct
DLB.US	Dolby Laboratories Inc	20240419	78.46	78.91	77.96	78.18	256000	78.18	down	down	correct
DLNG.US	PB	20240419	26.3	26.4	26.3	26.3999	2878	26.3999	up	up	correct
DLR.US	PL	20240419	20.86	21.37	20.86	21.37	7876	21.37	up	up	correct
DLX.US	Deluxe Corporation	20240419	19.65	19.85	19.23	19.71	231436	19.71	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240419	15.08	15.13	15.04	15.11	69100	15.11	up	up	correct
DM.US	Desktop Metal Inc	20240419	0.8111	0.8699	0.8111	0.8446	3639531	0.8446	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240419	10	10.0199	9.97	9.99	35756	9.99	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240419	11.51	11.71	11.51	11.55	59500	11.425	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20240419	0.9135	0.9387	0.851	0.8649	38940754	0.8649	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240419	9.15	9.21	9.1	9.17	1888967	9.17	up	up	correct
DNOW.US	NOW Inc	20240419	14.64	14.915	14.48	14.65	666974	14.65	up	up	correct
DNP.US	DNP Select Income Fund Inc	20240419	8.78	8.84	8.775	8.8	347227	8.7353	up	up	correct
DOC.US	Physicians Realty Trust	20240419	18.03	18.26	17.92	17.98	5388321	17.6986	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240419	32.81	33.28	32.21	32.43	1141782	32.43	down	down	correct
DOCS.US	Doximity Inc.	20240419	24.8	25.15	24.42	24.63	1679206	24.63	down	down	correct
DOLE.US	Dole plc	20240419	11.91	12.12	11.82	12.11	476972	12.11	up	up	correct
DOMA.US	Doma Holdings Inc	20240419	6.04	6.06	5.98	6.01	303120	6.01	down	down	correct
DOOR.US	Masonite International Corporation	20240419	131.5	131.83	131.1	131.39	960500	131.39	down	down	correct
DOV.US	Dover Corporation	20240419	169.06	170.66	168.55	169.87	900550	169.87	up	up	correct
DOW.US	Dow Inc	20240419	56.49	56.92	56.315	56.66	3862096	56.66	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240419	9.12	9.28	9.07	9.23	149100	9.23	up	up	correct
DPZ.US	Domino's Pizza Inc	20240419	483.32	483.32	469.99	473.55	590272	473.55	down	down	correct
DQ.US	Daqo New Energy Corp	20240419	22.59	22.86	22.0123	22.11	304620	22.11	down	down	correct
DRD.US	DRDGOLD Limited	20240419	8.4	8.6	8.38	8.55	209654	8.55	up	up	correct
DRH.US	PA	20240419	25.02	25.02	25.02	25.02	350	25.02
DRI.US	Darden Restaurants Inc	20240419	152.39	153.81	152.275	152.5	960628	152.5	up	up	correct
DRQ.US	Dril	20240419	19.27	19.81	19.21	19.66	382418	19.66	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20240419	12	12.1762	11.9998	12.11	344744	12.11	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240419	5.57	5.595	5.57	5.58	113619	5.58	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240419	10.59	10.59	10.49	10.53	144957	10.53	down	down	correct
DSX.US	PB	20240419	26.32	26.44	26.32	26.44	1782	26.44	up	up	correct
DT.US	Dynatrace Inc	20240419	45.89	46.14	45.17	45.4	3134795	45.4	down	down	correct
DTB.US	DTB	20240419	18.94	19.08	18.9	18.94	12200	18.94
DTC.US	Solo Brands Inc.	20240419	1.78	1.82	1.74	1.81	438251	1.81	up	up	correct
DTE.US	DTE Energy Company	20240419	107.09	108.75	106.8	108.57	999400	108.57	up	up	correct
DTF.US	DTF Tax	20240419	10.76	10.76	10.69	10.69	16200	10.69	down	down	correct
DTM.US	DT Midstream Inc	20240419	62.87	63.83	62.775	63.23	1003300	63.23	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240419	22.91	23.089	22.91	23.04	155900	23.04	up	up	correct
DUK.US	PA	20240419	24.74	24.85	24.6661	24.78	45761	24.78	up	down	incorrect
DUKB.US	Duke Energy Corp	20240419	23.83	23.92	23.76	23.78	44556	23.78	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20240419	30.01	30.35	29.36	29.43	1865607	29.43	down	up	incorrect
DVA.US	DaVita Inc	20240419	126.81	128.535	125.97	127.82	487093	127.82	up	down	incorrect
DVN.US	Devon Energy Corporation	20240419	51.53	52.44	51.42	51.83	5075407	51.83	up	down	incorrect
DX.US	PC	20240419	24.34	24.38	24.2	24.27	7319	24.27	down	up	incorrect
DXC.US	DXC Technology Company	20240419	19.57	20.23	19.5601	20.14	1309899	20.14	up	down	incorrect
DY.US	Dycom Industries Inc	20240419	135.15	136.58	134.56	135.56	169004	135.56	up	down	incorrect
E.US	Eni S.p.A	20240419	32.26	32.54	32.21	32.51	165103	32.51	up	down	incorrect
EAF.US	GrafTech International Ltd	20240419	1.55	1.55	1.475	1.51	3641713	1.51	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240419	21.31	21.44	21.26	21.43	36644	21.43	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20240419	6.73	6.73	6.5	6.72	307699	6.6405	down	down	correct
EAT.US	Brinker International Inc	20240419	45.04	45.44	44.58	45.23	1329488	45.23	up	up	correct
EB.US	Eventbrite Inc	20240419	5.13	5.22	5.12	5.17	1080138	5.17	up	up	correct
EBF.US	Ennis Inc	20240419	19.1	19.46	19.1	19.43	102686	19.43	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20240419	7.27	7.38	7.27	7.34	765118	7.2665	up	up	correct
EBS.US	Emergent BioSolutions Inc	20240419	1.84	2.06	1.84	2.04	936801	2.04	up	up	correct
EC.US	Ecopetrol S.A	20240419	11.37	11.6	11.3	11.51	1394865	11.51	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240419	16.22	16.22	16.025	16.05	150200	16.05	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20240419	9.98	9.99	9.95	9.96	473600	9.96	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240419	22.08	22.1	22.02	22.07	6300	21.936	down	down	correct
ECCW.US	ECCW	20240419	23.78	23.965	23.75	23.965	2200	23.965	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240419	24.07	24.2	24.02	24.2	3609	24.2	up	up	correct
ECL.US	Ecolab Inc	20240419	219.51	219.92	217.05	218.16	2586604	218.16	down	down	correct
ECVT.US	Ecovyst Inc	20240419	9.74	9.97	9.63	9.95	535082	9.95	up	up	correct
ED.US	Consolidated Edison Inc	20240419	91.41	92.53	91.13	91.77	7398350	91.77	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240419	4.44	4.49	4.44	4.47	190100	4.47	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240419	5.03	5.095	5	5.03	103982	4.9757
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240419	16.31	16.62	15.948	16.14	70052	16.14	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20240419	26.4	26.5	26.34	26.5	1460814	26.5	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20240419	86.21	86.39	84.56	84.99	701963	84.99	down	down	correct
EEA.US	The European Equity Fund Inc	20240419	8.48	8.56	8.48	8.53	11700	8.53	up	up	correct
EEX.US	Emerald Holding Inc	20240419	5.96	6.28	5.96	6.09	19517	6.09	up	up	correct
EFC.US	PA	20240419	23.58	23.68	23.5	23.61	9972	23.61	up	up	correct
EFR.US	Eaton Vance Senior Floating	20240419	13.1	13.1	13.09	13.09	93224	12.969	down	down	correct
EFT.US	Eaton Vance Floating	20240419	13.44	13.44	13.35	13.35	50180	13.232	down	down	correct
EFX.US	Equifax Inc	20240419	216.63	218.21	213.06	216.2	2083206	216.2	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240419	9.16	9.16	9.058	9.14	3499	9.14	down	down	correct
EGHT.US	8x8 Inc	20240419	2.14	2.2	2.12	2.18	963488	2.18	up	up	correct
EGO.US	Eldorado Gold Corporation	20240419	14.87	15.13	14.84	15.04	2332517	15.04	up	up	correct
EGP.US	EastGroup Properties Inc	20240419	159.52	159.76	157.885	159.27	341826	159.27	down	down	correct
EGY.US	VAALCO Energy Inc	20240419	6.6	6.8	6.59	6.77	773519	6.77	up	up	correct
EHC.US	Encompass Health Corporation	20240419	78.65	79.5	78.65	79.22	784352	79.22	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20240419	6.76	6.88	6.76	6.8	114500	6.73	up	up	correct
EIC.US	Eagle Point Income Company Inc	20240419	15.4	15.579	15.4	15.57	45500	15.57	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20240419	23.15	23.15	23.15	23.15	0	23.0464
EIG.US	Employers Holdings Inc	20240419	43.16	44.37	43.115	44.36	130581	44.0506	up	up	correct
EIX.US	Edison International	20240419	68.28	70.1	68.28	69.93	1342609	69.93	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240419	144	145.17	143.77	144.41	2324673	144.41	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20240419	13.48	13.49	12.69	12.95	5742048	12.95	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240419	21.39	21.4	21.27	21.34	12426	21.34	down	down	correct
ELF.US	e.l.f. Beauty Inc	20240419	165.81	165.88	154.42	156.73	2667923	156.73	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240419	7.13	7.32	7.13	7.31	550331	7.2732	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20240419	62.45	63.22	62.32	62.73	1501920	62.73	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240419	8.95	9.03	8.95	8.96	218700	8.875	up	up	correct
EME.US	EMCOR Group Inc	20240419	336.35	337.86	327.38	328.63	686642	328.63	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20240419	11.23	11.25	11.19	11.2	19300	11.2	down	down	correct
EMN.US	Eastman Chemical Company	20240419	96.12	96.99	96	96.42	698235	96.42	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240419	39.53	40.65	39.36	40.32	33939	40.32	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240419	21.7	21.7	21.59	21.6	4767	21.6	down	down	correct
EMR.US	Emerson Electric Co	20240419	109.58	110.1175	108.36	108.58	2108076	108.58	down	down	correct
ENB.US	Enbridge Inc	20240419	33.93	34.92	33.92	34.86	10628130	34.86	up	up	correct
ENFN.US	Enfusion Inc.	20240419	9.07	9.24	9.07	9.24	212938	9.24	up	up	correct
ENIC.US	Enel Chile S.A	20240419	2.92	2.96	2.905	2.92	172961	2.92
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240419	21.31	21.31	21.31	21.31	100	21.31
ENLC.US	EnLink Midstream LLC	20240419	13.34	13.73	13.22	13.59	1695521	13.4593	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240419	22.75	22.86	22.58	22.685	2357	22.685	down	down	correct
ENS.US	EnerSys	20240419	90.14	90.88	89.5	90.5	269926	90.5	up	up	correct
ENV.US	Envestnet Inc	20240419	61.9	63.74	61.19	63.33	772618	63.33	up	up	correct
ENVA.US	Enova International Inc	20240419	59.51	61.07	59.51	60.71	220792	60.71	up	up	correct
ENZ.US	Enzo Biochem Inc	20240419	1.11	1.115	1.07	1.09	258158	1.09	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20240419	4.45	4.47	4.42	4.42	134900	4.42	down	down	correct
EOG.US	EOG Resources Inc	20240419	131.79	134.34	131.735	133.17	2489274	133.17	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240419	17.85	17.98	17.66	17.7	49884	17.5662	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240419	19.56	19.56	19.24	19.36	71852	19.2077	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240419	16.32	16.3999	16.307	16.34	13095	16.2775	up	down	incorrect
EP.US	PC	20240419	46.6	46.6599	46.515	46.515	1827	46.515	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20240419	34.64	35.18	34.64	35.02	411195	35.02	up	down	incorrect
EPAM.US	EPAM Systems Inc	20240419	249.26	249.425	244.76	245.96	346164	245.96	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20240419	35.9	36.72	35.9	36.65	258007	36.65	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20240419	28.5	29.01	28.48	28.84	3680103	28.3289	up	down	incorrect
EPR.US	PG	20240419	18.72	19.0799	18.72	18.8	6472	18.8	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20240419	25.16	25.53	25.09	25.48	1279648	25.48	up	down	incorrect
EQC.US	PD	20240419	25.085	25.09	25.01	25.09	2211	24.6852	up	down	incorrect
EQH.US	PC	20240419	17.55	17.59	17.26	17.37	46037	17.37	down	up	incorrect
EQNR.US	Equinor ASA	20240419	26.83	27.415	26.78	27.31	4630597	27.31	up	down	incorrect
EQR.US	Equity Residential	20240419	61.33	61.9	61.195	61.54	1826305	61.54	up	up	correct
EQS.US	Equus Total Return Inc	20240419	1.45	1.48	1.45	1.45	3724	1.45
EQT.US	EQT Corporation	20240419	36	36.695	35.91	36.65	4957492	36.5093	up	up	correct
ERF.US	Enerplus Corporation	20240419	19.65	20.136	19.65	19.93	3370444	19.93	up	up	correct
ERJ.US	Embraer S.A	20240419	24.24	24.555	23.565	23.79	1642151	23.79	down	down	correct
ES.US	Eversource Energy	20240419	59.12	59.91	58.98	59.69	2323408	59.69	up	up	correct
ESE.US	ESCO Technologies Inc	20240419	98.77	101.21	98.77	100.92	201831	100.92	up	up	correct
ESI.US	Element Solutions Inc	20240419	23.65	23.805	23.45	23.77	1030915	23.77	up	up	correct
ESNT.US	Essent Group Ltd	20240419	52.69	53.49	52.69	53.46	534602	53.46	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20240419	9.04	9.2	8.98	9.15	674458	9.15	up	up	correct
ESS.US	Essex Property Trust Inc	20240419	234.77	237.5	234.77	235.17	335777	235.17	up	up	correct
ESTC.US	Elastic N.V	20240419	94.97	97.9	94.92	96.19	1566720	96.19	up	up	correct
ETB.US	Eaton Vance Tax	20240419	13.22	13.255	13.055	13.08	66312	12.9742	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240419	31.11	31.89	31.11	31.82	157500	31.3983	up	up	correct
ETG.US	Eaton Vance Tax	20240419	17.15	17.275	17.02	17.05	151756	16.9207	down	down	correct
ETI.US	P	20240419	23.32	23.32	23.1859	23.1859	401	23.1859	down	down	correct
ETJ.US	Eaton Vance Risk	20240419	8.3	8.3015	8.22	8.22	167765	8.1549	down	down	correct
ETN.US	Eaton Corporation plc	20240419	309.04	311.66	302.26	303.02	3084200	302.1165	down	down	correct
ETO.US	Eaton Vance Tax	20240419	23.87	23.949	23.62	23.64	12474	23.4667	down	down	correct
ETR.US	Entergy Corporation	20240419	104.65	107.21	104.25	106.77	2118778	105.6389	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20240419	12.25	12.479	12.21	12.45	5222948	12.3133	up	up	correct
ETV.US	Eaton Vance Tax	20240419	12.69	12.69	12.5	12.54	306004	12.4407	down	down	correct
ETW.US	Eaton Vance Tax	20240419	7.92	7.94	7.82	7.84	303457	7.7736	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20240419	3.92	3.975	3.86	3.96	1368507	3.96	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240419	18	18	17.83	17.9799	42689	17.9017	down	down	correct
ETY.US	Eaton Vance Tax	20240419	12.86	12.895	12.72	12.84	499249	12.7408	down	down	correct
EURN.US	Euronav NV	20240419	16.15	16.41	16.112	16.35	247836	16.35	up	up	correct
EVA.US	Enviva Partners LP	20240419	0.405	0.405	0.355	0.3551	865935	0.3551	down	down	correct
EVC.US	Entravision Communications Corporation	20240419	1.96	2.14	1.96	2.1	890466	2.1	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20240419	6.35	6.37	6.35	6.37	28035	6.3095	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240419	10.44	10.5	10.43	10.47	14046	10.3908	up	up	correct
EVH.US	Evolent Health Inc	20240419	29.56	29.73	29.06	29.51	734826	29.51	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20240419	9.95	9.95	9.85	9.87	68584	9.8255	down	down	correct
EVR.US	Evercore Inc	20240419	185.58	187.69	184.77	186.36	294809	186.36	up	up	correct
EVRG.US	Evergy Inc	20240419	51.04	51.97	51.04	51.76	1932360	51.76	up	up	correct
EVRI.US	Everi Holdings Inc	20240419	8.78	8.945	8.755	8.83	619540	8.83	up	up	correct
EVT.US	Eaton Vance Tax	20240419	22.44	22.62	22.29	22.32	128556	22.1554	down	down	correct
EVTC.US	EVERTEC Inc	20240419	37.08	37.97	36.94	37.79	354609	37.7406	up	up	correct
EW.US	Edwards Lifesciences Corporation	20240419	87.2	87.2	85.38	85.94	3895701	85.94	down	down	correct
EXG.US	Eaton Vance Tax	20240419	7.85	7.8799	7.79	7.79	448840	7.7243	down	down	correct
EXK.US	Endeavour Silver Corp	20240419	2.51	2.655	2.49	2.61	4900664	2.61	up	up	correct
EXP.US	Eagle Materials Inc	20240419	242.65	244.425	236.93	238.19	525268	238.19	down	down	correct
EXPR.US	Express Inc	20240419	0.8	0.8	0.7	0.7	22304	0.7	down	down	correct
EXR.US	Extra Space Storage Inc	20240419	134.48	134.8	131.88	132.46	1481536	132.46	down	down	correct
F.US	PC	20240419	22.84	23.2	22.84	23.09	56356	23.09	up	up	correct
FAF.US	First American Financial Corporation	20240419	55.32	56.66	55.32	56.58	434953	56.58	up	up	correct
FBK.US	FB Financial Corporation	20240419	35.45	36.45	35.45	36.41	310313	36.41	up	up	correct
FBP.US	First BanCorp	20240419	16.36	16.92	16.31	16.91	1127424	16.91	up	up	correct
FC.US	Franklin Covey Co	20240419	38.5	39.52	38.32	39.48	133004	39.48	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20240419	12.74	13.22	12.74	13.2	782239	13.0727	up	up	correct
FCN.US	FTI Consulting Inc	20240419	207.87	212.68	207.87	211.25	328336	211.25	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240419	22.71	23.05	22.71	23.03	441190	23.03	up	up	correct
FCRX.US	FCRX	20240419	23.98	23.98	23.98	23.98	1900	23.98
FCT.US	First Trust Senior Floating Rate Income Fund II	20240419	10.26	10.28	10.2	10.2	65308	10.1042	down	down	correct
FCX.US	Freeport	20240419	50.25	51.08	49.37	49.61	17066680	49.61	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20240419	25.33	25.86	25.33	25.78	201065	25.78	up	up	correct
FDS.US	FactSet Research Systems Inc	20240419	431.52	435.82	429.38	434.02	296810	434.02	up	up	correct
FDX.US	FedEx Corporation	20240419	264.24	269.1	263.46	266.99	1894373	266.99	up	up	correct
FE.US	FirstEnergy Corp	20240419	37.87	38.42	37.76	38.17	2710048	37.7566	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240419	9.6	9.6	9.6	9.6	726	9.6
FEI.US	First Trust MLP and Energy Income Fund	20240419	9.55	9.75	9.55	9.68	88800	9.68	up	up	correct
FENG.US	Phoenix New Media Limited	20240419	1.82	1.87	1.82	1.82	6803	1.82
FERG.US	Ferguson plc	20240419	210.15	211.19	208.29	208.8	685521	208.8	down	down	correct
FET.US	Forum Energy Technologies Inc	20240419	18.9	19.55	18.9	19.55	42462	19.55	up	up	correct
FF.US	FutureFuel Corp	20240419	5.55	5.68	5.5	5.63	515775	5.63	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240419	18.01	18.01	17.86	17.89	11800	17.89	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240419	13.98	14.02	13.94	13.95	100100	13.866	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240419	3.54	3.58	3.54	3.57	14800	3.57	up	up	correct
FHI.US	Federated Hermes Inc	20240419	34.97	35.455	34.97	35.29	1319158	33.9034	up	up	correct
FHN.US	PE	20240419	23.74	23.74	23.41	23.55	4418	23.55	down	down	correct
FICO.US	Fair Isaac Corporation	20240419	1165.64	1165.64	1121.88	1130.06	156442	1130.06	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20240419	18.082	18.16	18.04	18.05	88594	17.9023	down	down	correct
FIGS.US	FIGS Inc.	20240419	4.68	4.84	4.68	4.79	2546973	4.79	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240419	12.36	12.39	12.3301	12.39	24775	12.39	up	up	correct
FINV.US	FinVolution Group	20240419	4.72	4.77	4.682	4.74	525416	4.74	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240419	70.37	71.665	70.34	70.73	5607672	70.73	up	up	correct
FIX.US	Comfort Systems USA Inc	20240419	292.5	295.49	287.45	290.73	411219	290.4788	down	down	correct
FL.US	Foot Locker Inc	20240419	21.57	22.2	21.555	21.71	2088290	21.71	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240419	14.7	14.72	14.6	14.62	36900	14.534	down	down	correct
FLNG.US	FLEX LNG Ltd	20240419	25.34	25.84	25.34	25.79	252059	25.79	up	up	correct
FLO.US	Flowers Foods Inc	20240419	24.05	24.6	23.98	24.58	1594300	24.58	up	up	correct
FLOW.US	SPX FLOW Inc	20240419	29.9	30.07	29.9	29.93	3000	29.8725	up	up	correct
FLR.US	Fluor Corporation	20240419	39.12	39.68	38.7702	39.21	1163274	39.21	up	up	correct
FLS.US	Flowserve Corporation	20240419	45.6	46.13	45.5065	45.8	673707	45.8	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20240419	296.41	297.885	293.01	294.29	371334	294.29	down	down	correct
FMC.US	FMC Corporation	20240419	56.79	57.85	56.6	57.82	1343836	57.82	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20240419	10.96	11.025	10.95	11.025	16157	10.99	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240419	19.23	19.6	19.23	19.54	458574	19.54	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240419	119.37	120.77	118.83	119.69	2534759	119.69	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20240419	11.57	11.6452	11.57	11.645	1876	11.5637	up	up	correct
FN.US	Fabrinet	20240419	165.74	166.4699	159.69	162.32	634386	162.32	down	down	correct
FNA.US	Paragon 28 Inc.	20240419	9.6	9.94	9.57	9.8	450433	9.8	up	up	correct
FND.US	Floor & Decor Holdings Inc	20240419	109.05	110.55	106.88	108.1	979166	108.1	down	down	correct
FNF.US	Fidelity National Financial Inc	20240419	47.63	48.86	47.53	48.77	1087978	48.77	up	up	correct
FNV.US	Franco	20240419	121.56	122.17	120.97	121.47	829352	121.47	down	down	correct
FOA.US	Finance Of America Companies Inc	20240419	0.6117	0.6577	0.5802	0.6202	94701	0.6202	up	up	correct
FOF.US	Cohen & Steers Closed	20240419	11.07	11.2	11.07	11.11	28500	11.11	up	up	correct
FOR.US	Forestar Group Inc	20240419	31.36	32.22	31.1201	31.61	558309	31.61	up	up	correct
FOUR.US	Shift4 Payments Inc	20240419	62	62.4999	60.18	60.93	1770387	60.93	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240419	17.03	17.085	17	17.06	58310	16.9225	up	up	correct
FPH.US	Five Point Holdings LLC	20240419	3.05	3.16	3.04	3.09	117942	3.09	up	down	incorrect
FPI.US	Farmland Partners Inc	20240419	10.56	10.76	10.5346	10.75	363654	10.75	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20240419	7.55	7.67	7.53	7.61	78300	7.61	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20240419	46.19	46.19	45.1	45.63	2110461	45.63	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240419	12.95	13.04	12.9399	13	106810	13	up	down	incorrect
FRO.US	Frontline Ltd	20240419	23.16	23.425	22.95	23.1	1296223	23.1	down	up	incorrect
FRT.US	PC	20240419	20.66	20.73	20.5401	20.71	5928	20.71	up	down	incorrect
FSK.US	FS KKR Capital Corp	20240419	19.12	19.4	19.12	19.39	1499537	19.39	up	down	incorrect
FSLY.US	Fastly Inc	20240419	12.25	12.53	12.1506	12.3	3056435	12.3	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20240419	4.5	4.73	4.5	4.65	6709105	4.65	up	down	incorrect
FSS.US	Federal Signal Corporation	20240419	81.19	82.17	80.46	80.84	366672	80.84	down	down	correct
FT.US	Franklin Universal Trust	20240419	6.47	6.5	6.459	6.47	40319	6.47
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240419	14.1	14.15	14.04	14.06	103400	13.9309	down	down	correct
FTI.US	TechnipFMC plc	20240419	24.94	25.355	24.86	25.22	3508629	25.22	up	up	correct
FTK.US	Flotek Industries Inc	20240419	3.55	3.59	3.44	3.46	11466	3.46	down	down	correct
FTS.US	Fortis Inc	20240419	38.11	38.55	38.09	38.47	786518	38.47	up	up	correct
FTV.US	Fortive Corporation	20240419	80.19	80.53	79.31	79.49	2440494	79.49	down	down	correct
FUBO.US	fuboTV Inc	20240419	1.39	1.42	1.32	1.35	8796071	1.35	down	down	correct
FUL.US	H.B. Fuller Company	20240419	76.13	76.97	76.02	76.95	479799	76.725	up	up	correct
FUN.US	Cedar Fair L.P	20240419	38.3	38.785	38	38.08	41404	38.08	down	down	correct
FVRR.US	Fiverr International Ltd	20240419	19.68	20.06	19.3	19.63	613014	19.63	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20240419	0.15	0.15	0.15	0.15	12265	0.15
G.US	Genpact Limited	20240419	30.92	31.66	30.82	31.59	1297300	31.59	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20240419	5.24	5.27	5.19	5.21	566700	5.21	down	down	correct
GAM.US	PB	20240419	24.89	24.89	24.85	24.85	8038	24.85	down	down	correct
GATO.US	Gatos Silver Inc	20240419	9.51	9.86	9.51	9.68	535175	9.68	up	up	correct
GATX.US	GATX Corporation	20240419	127.94	130.36	127.94	129.98	108987	129.98	up	up	correct
GB.US	Global Blue Group Holding AG	20240419	5.18	5.21	4.91	5	7451	5	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240419	15.89	15.89	15.68	15.68	19134	15.68	down	down	correct
GBX.US	The Greenbrier Companies Inc	20240419	51.19	52.38	51.19	51.87	288733	51.57	up	up	correct
GCI.US	Gannett Co Inc	20240419	2.48	2.63	2.42	2.6	1398014	2.6	up	up	correct
GCO.US	Genesco Inc	20240419	25.15	25.93	25.15	25.61	90723	25.61	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240419	3.47	3.47	3.45	3.46	47000	3.46	down	down	correct
GD.US	General Dynamics Corporation	20240419	287.43	289.29	286.73	288.62	1074900	288.62	up	up	correct
GDDY.US	GoDaddy Inc	20240419	121.53	122.6	119.76	120.12	1146502	120.12	down	down	correct
GDL.US	The GDL Fund	20240419	7.85	7.85	7.78	7.81	16300	7.81	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240419	11.97	12.23	11.97	12	26800	11.898	up	up	correct
GDOT.US	Green Dot Corporation	20240419	8.37	8.66	8.37	8.51	596002	8.51	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20240419	21.57	21.69	21.53	21.59	165700	21.59	up	up	correct
GE.US	General Electric Company	20240419	153.45	153.525	146.78	148.06	9566097	148.06	down	down	correct
GEF.US	Greif Inc	20240419	60.53	61.96	60.36	61.36	191158	61.36	up	up	correct
GEL.US	Genesis Energy L.P	20240419	11.84	12.17	11.65	11.8	388184	11.6568	down	down	correct
GENI.US	Genius Sports Limited	20240419	5.08	5.175	5.05	5.11	1329832	5.11	up	up	correct
GEO.US	The GEO Group Inc	20240419	14.7	15.07	14.44	14.57	2633668	14.57	down	down	correct
GES.US	Guess' Inc	20240419	25.38	25.77	25.3692	25.69	890531	25.69	up	up	correct
GF.US	The New Germany Fund Inc	20240419	8.33	8.36	8.29	8.3	44100	8.3	down	down	correct
GFF.US	Griffon Corporation	20240419	65.09	66.57	65.09	65.97	475115	65.97	up	up	correct
GFI.US	Gold Fields Limited	20240419	17.79	17.93	17.61	17.65	5172218	17.65	down	down	correct
GFL.US	GFL Environmental Inc	20240419	32.96	33.26	32.62	33.15	827027	33.15	up	up	correct
GGB.US	Gerdau S.A	20240419	3.57	3.6999	3.557	3.66	9290256	3.66	up	up	correct
GGG.US	Graco Inc	20240419	88.22	88.8	87.79	88.38	487106	88.38	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240419	26.016	26.016	26.016	26.016	0	26.016
GGT.US	The Gabelli Multimedia Trust Inc	20240419	5.37	5.37	5.3	5.3	42300	5.3	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20240419	11.16	11.23	11.15	11.15	14800	11.15	down	up	incorrect
GHC.US	Graham Holdings Company	20240419	695	705.13	695	704.35	17648	704.35	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20240419	2.82	2.865	2.77	2.8344	9322	2.8344	up	down	incorrect
GHLD.US	Guild Holdings Company	20240419	14	14.375	14	14	1500	14
GHM.US	Graham Corporation	20240419	27.89	28.23	27.5277	28.02	74678	28.02	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20240419	11.23	11.28	11.22	11.26	121800	11.26	up	down	incorrect
GIB.US	CGI Inc	20240419	103.64	104.2	103.5	104.01	132316	104.01	up	down	incorrect
GIC.US	Global Industrial Company	20240419	40.15	40.6	40.01	40.52	56208	40.2381	up	down	incorrect
GIL.US	Gildan Activewear Inc	20240419	35.11	35.56	35.09	35.2	786554	35.2	up	down	incorrect
GIS.US	General Mills Inc	20240419	69.21	70.65	69.08	70.42	3992289	70.42	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240419	8.66	8.66	8.66	8.66	1600	8.66
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240419	24.9	25.43	24.9	25.43	300	25.43	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240419	24.19	24.19	24.19	24.19	0	24.19
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240419	25.37	25.37	25.37	25.37	0	25.37
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240419	23.15	23.15	22.89	22.89	1600	22.89	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240419	22.3	22.501	22.3	22.501	1534	22.3721	up	down	incorrect
GKOS.US	Glaukos Corporation	20240419	95	98.7	94.16	96.5	697810	96.5	up	down	incorrect
GL.US	PD	20240419	15.24	15.46	14.9	15.15	39725	15.15	down	up	incorrect
GLOB.US	Globant S.A	20240419	179.52	181.11	178.43	179.29	317557	179.29	down	up	incorrect
GLOG.US	PA	20240419	25.31	25.31	25.31	25.31	0	25.31
GLOP.US	PC	20240419	25	25.1	24.8	24.8	2103	24.8	down	up	incorrect
GLP.US	PB	20240419	26.34	26.34	26.26	26.26	10176	25.6663	down	up	incorrect
GLT.US	Glatfelter Corporation	20240419	1.44	1.55	1.44	1.55	291355	1.55	up	down	incorrect
GLW.US	Corning Incorporated	20240419	30.91	31.39	30.91	31.27	4636555	31.27	up	down	incorrect
GM.US	General Motors Company	20240419	42.51	42.96	42.185	42.37	15514950	42.37	down	up	incorrect
GME.US	GameStop Corp	20240419	10.2	10.495	10.2	10.42	2462726	10.42	up	down	incorrect
GMED.US	Globus Medical Inc	20240419	51.03	51.56	49.94	50.35	1059314	50.35	down	up	incorrect
GMRE.US	PA	20240419	24.49	24.49	24.29	24.29	1407	24.29	down	up	incorrect
GMS.US	GMS Inc	20240419	90.03	91.5	89.7	90.25	358788	90.25	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20240419	20.33	20.715	20.29	20.55	429755	20.55	up	down	incorrect
GNL.US	PB	20240419	18.15	18.15	17.67	18	5985	18	down	up	incorrect
GNRC.US	Generac Holdings Inc	20240419	132.98	137.12	132.06	135.15	1839848	135.15	up	down	incorrect
GNT.US	PA	20240419	21.66	21.7399	21.66	21.7399	2187	21.7399	up	down	incorrect
GNW.US	Genworth Financial Inc	20240419	5.89	6	5.84	5.99	2307726	5.99	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240419	14.02	14.12	14.02	14.06	486193	14.06	up	up	correct
GOLD.US	Barrick Gold Corporation	20240419	16.86	17.24	16.8227	17.1	25611699	17.1	up	up	correct
GOLF.US	Acushnet Holdings Corp	20240419	61.49	62.18	61.19	62.12	280057	62.12	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20240419	11.19	11.44	11.11	11.42	464426	11.42	up	up	correct
GOTU.US	Gaotu Techedu Inc	20240419	6.18	6.365	6.16	6.29	1510197	6.29	up	up	correct
GPC.US	Genuine Parts Company	20240419	161	162.93	160.26	162.39	3396404	162.39	up	up	correct
GPI.US	Group 1 Automotive Inc	20240419	262.82	267.45	262.415	265.53	95856	265.53	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240419	22.6	22.91	22.6	22.61	10161	22.61	up	up	correct
GPK.US	Graphic Packaging Holding Company	20240419	27.18	27.37	27.005	27.35	2249889	27.35	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240419	4.3	4.39	4.3	4.39	278717	4.39	up	up	correct
GPN.US	Global Payments Inc	20240419	122.27	123.11	121.54	122.1	1065055	122.1	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240419	152.35	155.25	152.35	154.32	138864	154.32	up	up	correct
GPRK.US	GeoPark Limited	20240419	9.73	9.975	9.73	9.9	509815	9.9	up	up	correct
GPS.US	The Gap Inc	20240419	20.95	21.06	20.56	20.76	5390800	20.76	down	down	correct
GRC.US	The Gorman	20240419	35.94	36.69	35.94	36.02	200357	36.02	up	up	correct
GRP.US	UN	20240419	50.62	50.62	50.62	50.62	14458	50.62
GRX.US	The Gabelli Healthcare & Wellness Trust	20240419	9.27	9.38	9.27	9.34	12700	9.34	up	up	correct
GS.US	The Goldman Sachs Group Inc	20240419	404.06	408	403.01	404	2805466	404	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20240419	15.31	15.36	15.28	15.33	352738	15.33	up	up	correct
GSK.US	GlaxoSmithKline plc	20240419	39.37	39.76	39.37	39.75	1623882	39.75	up	up	correct
GSL.US	PB	20240419	25.61	25.87	25.57	25.57	3991	25.57	down	down	correct
GTES.US	Gates Industrial Corporation plc	20240419	17.18	17.395	17.125	17.2	1366780	17.2	up	up	correct
GTLS.US	Chart Industries Inc	20240419	147.81	150.005	146.3	148.04	404451	148.04	up	up	correct
GTN.US	Gray Television Inc	20240419	5.75	5.94	5.72	5.92	856988	5.92	up	up	correct
GTNA.US	Gray Television Inc	20240419	6.15	6.15	5.9539	5.9539	1272	5.9539	down	down	correct
GTY.US	Getty Realty Corp	20240419	26.52	27.01	26.52	26.99	207050	26.99	up	up	correct
GUG.US	GUG	20240419	14.19	14.23	14.127	14.18	46500	14.18	down	down	correct
GUT.US	The Gabelli Utility Trust	20240419	5.47	5.57	5.42	5.54	189200	5.54	up	up	correct
GVA.US	Granite Construction Incorporated	20240419	53.6	54.255	53	53.44	301964	53.44	down	down	correct
GWRE.US	Guidewire Software Inc	20240419	108.04	108.405	107.0002	107.64	376312	107.64	down	down	correct
GWW.US	W.W. Grainger Inc	20240419	940.52	946	932.79	942.65	261958	940.6291	up	up	correct
H.US	Hyatt Hotels Corporation	20240419	147.36	149.28	145.19	146.37	493800	146.37	down	down	correct
HAE.US	Haemonetics Corporation	20240419	83.32	83.32	80.15	81.24	845073	81.24	down	down	correct
HAL.US	Halliburton Company	20240419	38.22	39.215	38.04	39.08	6634510	39.08	up	down	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240419	24.22	25	24.22	24.95	839218	24.95	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20240419	13.14	13.34	13.105	13.21	1159832	13.21	up	down	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20240419	21.12	21.78	20.9314	21.13	63619	21.13	up	down	incorrect
HBI.US	Hanesbrands Inc	20240419	4.67	4.75	4.6	4.65	7020756	4.65	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20240419	7.88	7.97	7.73	7.79	3611175	7.79	down	up	incorrect
HCA.US	HCA Healthcare Inc	20240419	298.64	305.91	297.35	305.11	1651998	305.11	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20240419	65.85	67.73	65.85	67.04	662843	67.04	up	down	incorrect
HCI.US	HCI Group Inc	20240419	110.49	112.4752	110.49	111.89	112239	111.89	up	down	incorrect
HCXY.US	Hercules Capital Inc	20240419	24.57	24.57	24.57	24.57	0	24.57
HD.US	The Home Depot Inc	20240419	334.71	335.87	332.58	335.36	3076100	335.36	up	up	correct
HDB.US	HDFC Bank Limited	20240419	57.79	59.1	57.72	59.05	4296668	59.05	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20240419	10.25	10.98	10.2	10.91	3160873	10.91	up	up	correct
HEI.US	HEICO Corporation	20240419	197.15	199.27	196.38	197.1	332291	197.1	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240419	9.75	9.77	9.65	9.66	68500	9.66	down	down	correct
HES.US	Hess Corporation	20240419	152.18	154.71	152.18	154.35	2551024	154.35	up	up	correct
HESM.US	Hess Midstream LP	20240419	34.92	35.74	34.92	35.33	736387	34.6549	up	up	correct
HFRO.US	PA	20240419	19.36	19.49	19.2622	19.375	8630	19.375	up	up	correct
HGLB.US	Highland Global Allocation Fund	20240419	7.1	7.1	7.03	7.08	30100	6.999	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20240419	42.86	43.69	42.56	43.21	704435	43.21	up	down	incorrect
HI.US	Hillenbrand Inc	20240419	47.1	48.34	46.7	48.02	282007	48.02	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20240419	97.72	99.07	97.285	98.95	1484941	98.95	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20240419	270.15	272.62	269.8	271.66	346649	271.66	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20240419	3.76	3.78	3.75	3.75	179300	3.714	down	up	incorrect
HIPO.US	Hippo Holdings Inc	20240419	19.45	20.5648	19.01	20.02	146732	20.02	up	down	incorrect
HIW.US	Highwoods Properties Inc	20240419	23.92	24.275	23.915	24.18	670861	24.18	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20240419	4.39	4.41	4.37	4.37	257800	4.321	down	down	correct
HL.US	PB	20240419	52.79	52.79	52.79	52.79	0	52.79
HLF.US	Herbalife Nutrition Ltd	20240419	8.55	8.93	8.55	8.84	1495018	8.84	up	up	correct
HLI.US	Houlihan Lokey Inc	20240419	122.86	124.12	122.41	123.77	333936	123.77	up	up	correct
HLIO.US	Helios Technologies Inc.	20240419	45.8	46.68	45.662	45.94	143784	45.94	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20240419	198.94	200.045	193.86	194.47	2592106	194.47	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20240419	10.6	10.86	10.479	10.82	1573181	10.82	up	up	correct
HMC.US	Honda Motor Co. Ltd	20240419	34.11	34.25	33.955	34.14	1009350	34.14	up	up	correct
HMN.US	Horace Mann Educators Corporation	20240419	35.5	36.41	35.5	36.36	255393	36.36	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20240419	9.08	9.33	9.05	9.29	6157521	9.29	up	up	correct
HNI.US	HNI Corporation	20240419	41.19	42.21	41.19	42.14	204990	42.14	up	up	correct
HOG.US	Harley	20240419	37.66	38.35	37.3089	38.04	1315176	38.04	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240419	23.16	24.03	23.16	24.01	1595295	24.01	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20240419	128.55	131.31	125.63	130.26	68141	130.26	up	up	correct
HP.US	Helmerich & Payne Inc	20240419	41.01	42.175	40.93	41.96	862741	41.96	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20240419	17.02	17.23	16.69	16.79	12486550	16.79	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20240419	16.25	16.41	16.12	16.29	52949	16.1742	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240419	15.65	15.88	15.6	15.68	55039	15.5645	up	up	correct
HPQ.US	HP Inc	20240419	27.66	27.94	27.57	27.81	4770045	27.81	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20240419	14.75	14.88	14.73	14.74	37705	14.635	down	down	correct
HQH.US	Tekla Healthcare Investors	20240419	15.78	15.88	15.78	15.83	137371	15.83	up	up	correct
HQL.US	Tekla Life Sciences Investors	20240419	12.79	12.8699	12.76	12.8	94479	12.8	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20240419	13.8	14.025	13.74	13.96	2211463	13.6781	up	up	correct
HRB.US	H&R Block Inc	20240419	46.55	46.95	46.43	46.84	641879	46.84	up	up	correct
HRI.US	Herc Holdings Inc	20240419	149.04	152.27	148.57	150.09	254081	150.09	up	up	correct
HRL.US	Hormel Foods Corporation	20240419	34.48	34.79	34.365	34.74	2359723	34.74	up	up	correct
HRT.US	HireRight Holdings Corporation	20240419	14.24	14.28	14.23	14.24	403155	14.24
HRTG.US	Heritage Insurance Holdings Inc	20240419	9.43	9.6046	9.3	9.58	302816	9.58	up	up	correct
HSBC.US	HSBC Holdings plc	20240419	40.06	40.56	40	40.52	1663943	40.0737	up	up	correct
HSY.US	The Hershey Company	20240419	185	185.62	182.84	185.02	1740253	185.02	up	up	correct
HTD.US	John Hancock Tax	20240419	18.93	19.16	18.93	18.99	56116	18.8619	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20240419	23.88	23.88	23.88	23.88	100	23.88
HTGC.US	Hercules Capital Inc	20240419	18.24	18.5	18.24	18.46	662423	18.46	up	up	correct
HTH.US	Hilltop Holdings Inc	20240419	29.29	30.47	28.76	29.99	605305	29.8265	up	up	correct
HTY.US	John Hancock Investments	20240419	4.99	4.99	4.99	4.99	0	4.99
HTZ.US	Hertz Global Holdings Inc Common Stock	20240419	5.97	6	5.83	5.97	6574008	5.97
HUBB.US	Hubbell Incorporated	20240419	393.49	396.45	385.535	388.03	354622	388.03	down	down	correct
HUBS.US	HubSpot Inc	20240419	652	662.52	623.57	631.24	810764	631.24	down	down	correct
HUM.US	Humana Inc	20240419	327	329.75	326.9	328.33	1143745	328.33	up	up	correct
HUN.US	Huntsman Corporation	20240419	23.56	23.955	23.525	23.72	1582970	23.72	up	up	correct
HUYA.US	HUYA Inc	20240419	4.46	4.5	4.33	4.41	871167	4.41	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20240419	30.25	31.24	30.25	31.16	80836	31.16	up	up	correct
HWM.US	Howmet Aerospace Inc	20240419	64.05	64.34	62.97	63.41	3072329	63.3711	down	down	correct
HXL.US	Hexcel Corporation	20240419	61.39	62.6	61.39	61.71	1082356	61.5704	up	up	correct
HY.US	Hyster	20240419	58.38	59.98	57.673	59.81	106404	59.81	up	up	correct
HYB.US	The New America High Income Fund Inc	20240419	7.03	7.055	7.03	7.04	48743	7.04	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240419	11.78	11.79	11.65	11.68	57500	11.585	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240419	9.42	9.45	9.4167	9.45	167992	9.45	up	up	correct
HZO.US	MarineMax Inc	20240419	26.51	28.6	26.51	28.03	445440	28.03	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240419	5.95	5.95	5.895	5.9044	30231	5.842	down	down	correct
IAG.US	IAMGOLD Corporation	20240419	3.64	3.75	3.62	3.66	7993146	3.66	up	up	correct
IBM.US	International Business Machines Corporation	20240419	182.43	182.8	180.57	181.58	3037600	181.58	down	down	correct
IBN.US	ICICI Bank Limited	20240419	25.55	25.815	25.55	25.68	3394003	25.68	up	up	correct
IBP.US	Installed Building Products Inc	20240419	224.24	227.44	218.89	221.34	293638	221.34	down	down	correct
ICD.US	Independence Contract Drilling Inc	20240419	1.93	1.97	1.9	1.91	31747	1.91	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240419	131.37	131.78	130.24	131.21	2263528	131.21	down	down	correct
ICL.US	ICL Group Ltd	20240419	4.65	4.75	4.65	4.71	525290	4.71	up	up	correct
IDA.US	IDACORP Inc	20240419	92.78	94.06	92.15	93.9	249361	93.0826	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240419	10.36	10.36	10.28	10.3	55143	10.1978	down	down	correct
IDT.US	IDT Corporation	20240419	35.81	36.73	35.61	36.68	69185	36.68	up	up	correct
IEX.US	IDEX Corporation	20240419	227.05	228.3488	226	227.04	244270	227.04	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20240419	83.56	84.3	83.43	83.97	793100	83.97	up	up	correct
IFN.US	The India Fund Inc	20240419	17.66	17.72	17.55	17.64	138700	17.64	down	down	correct
IFS.US	Intercorp Financial Services Inc	20240419	21.5	21.89	21.235	21.26	127162	21.26	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240419	8.51	8.56	8.51	8.53	41144	8.448	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240419	5.02	5.0509	5	5	192438	4.9513	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240419	16.77	16.81	16.59	16.69	7700	16.62	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240419	4.68	4.76	4.68	4.76	354600	4.76	up	up	correct
IGT.US	International Game Technology PLC	20240419	19.88	20.22	19.88	20.2	1312400	20.2	up	up	correct
IH.US	iHuman Inc	20240419	1.737	1.7601	1.72	1.72	12302	1.72	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240419	5.04	5.06	5.037	5.05	8505	4.9963	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20240419	98.09	98.4357	97.07	97.39	100697	97.39	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20240419	7.44	7.44	7.41	7.41	15121	7.41	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20240419	22.66	22.76	22.66	22.71	24000	22.71	up	down	incorrect
IIIN.US	Insteel Industries Inc	20240419	32.91	33.65	32.91	33.55	70560	33.55	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20240419	11.4	11.45	11.37	11.37	84674	11.37	down	up	incorrect
IIPR.US	PA	20240419	26.55	26.55	26.55	26.55	373	26.55
IMAX.US	IMAX Corporation	20240419	17.01	17.23	16.9	17.13	794533	17.13	up	down	incorrect
INFA.US	Informatica Inc.	20240419	35.09	35.92	34.66	35.19	2127802	35.19	up	down	incorrect
INFY.US	Infosys Limited	20240419	16.76	16.955	16.68	16.81	16182300	16.81	up	down	incorrect
ING.US	ING Groep N.V	20240419	16.18	16.26	16.125	16.2	3859946	15.4051	up	up	correct
INGR.US	Ingredion Incorporated	20240419	112.36	113.82	112.195	113.62	360059	113.62	up	up	correct
INN.US	Summit Hotel Properties Inc	20240419	6.13	6.195	6.09	6.15	505796	6.15	up	up	correct
INSI.US	Insight Select Income Fund	20240419	16.17	16.22	16.05	16.22	4000	16.22	up	up	correct
INSP.US	Inspire Medical Systems Inc	20240419	242.23	244.65	228.4	229.22	556123	229.22	down	down	correct
INST.US	Instructure Holdings Inc	20240419	19.13	19.36	19.01	19.07	171898	19.07	down	down	correct
INVH.US	Invitation Homes Inc	20240419	33.56	33.76	33.42	33.57	2241178	33.57	up	up	correct
IP.US	International Paper Company	20240419	34.51	35.72	34.51	35.37	14618550	35.37	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20240419	30.46	30.785	30.21	30.72	4643856	30.72	up	up	correct
IPI.US	Intrepid Potash Inc	20240419	19.41	19.82	19.39	19.66	100017	19.66	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240419	9.36	9.37	9.27	9.28	86807	9.28	down	down	correct
IQV.US	IQVIA Holdings Inc	20240419	227.54	229.8455	225.54	228.09	776957	228.09	up	up	correct
IR.US	Ingersoll Rand Inc	20240419	89.27	90	87.46	88.4	2490032	88.4	down	down	correct
IRM.US	Iron Mountain Incorporated	20240419	74.75	75.26	74.49	75.1	1093200	75.1	up	up	correct
IRT.US	Independence Realty Trust Inc	20240419	15.55	15.745	15.53	15.62	3708563	15.62	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240419	12.28	12.37	12.28	12.32	128400	12.32	up	up	correct
IT.US	Gartner Inc	20240419	450.53	451.72	438.58	440.38	445356	440.38	down	down	correct
ITGR.US	Integer Holdings Corporation	20240419	117.78	118.56	115.46	116.62	450401	116.62	down	down	correct
ITT.US	ITT Inc	20240419	125.25	126.62	124.1601	124.96	393549	124.96	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20240419	6.03	6.13	6.03	6.05	14613060	6.0465	up	up	correct
ITW.US	Illinois Tool Works Inc	20240419	249.41	250.92	248.48	250.46	2118593	250.46	up	up	correct
IVR.US	PC	20240419	22.48	22.48	20.85	21.02	14932	21.02	down	up	incorrect
IVT.US	Inventrust Properties Corp	20240419	24.53	24.97	24.53	24.86	315230	24.86	up	down	incorrect
IVZ.US	Invesco Ltd	20240419	15.29	15.485	15.275	15.37	3017683	15.37	up	down	incorrect
IX.US	ORIX Corporation	20240419	101.54	102.6	101.17	101.44	12779	101.44	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20240419	144.17	144.89	143.1501	143.83	382757	143.83	down	up	incorrect
JBGS.US	JBG SMITH Properties	20240419	14.62	14.97	14.62	14.84	572376	14.84	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240419	26.3	26.3	26.3	26.3	100	26.3
JBL.US	Jabil Inc	20240419	126.87	127.61	117.56	118.75	3269250	118.75	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20240419	89.66	92.19	89.66	91.71	269774	91.71	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20240419	13.56	13.56	13.32	13.33	37500	13.33	down	up	incorrect
JCI.US	Johnson Controls International plc	20240419	63.97	64.5	63.56	63.66	5220302	63.66	down	down	correct
JEF.US	Jefferies Financial Group Inc	20240419	41.58	42.225	41.5	42.17	1753842	42.17	up	up	correct
JELD.US	JELD	20240419	18.27	18.57	18.01	18.29	344241	18.29	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240419	5.8	5.905	5.8	5.83	76937	5.83	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240419	8.55	8.6	8.53	8.58	356364	8.58	up	up	correct
JGH.US	Nuveen Global High Income Fund	20240419	12.23	12.31	12.23	12.27	64429	12.27	up	up	correct
JHG.US	Janus Henderson Group plc	20240419	30.4	30.845	30.35	30.68	1015988	30.3184	up	up	correct
JHI.US	John Hancock Investors Trust	20240419	13.03	13.1	13	13.06	14600	13.06	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20240419	10.96	10.98	10.94	10.96	5400	10.96
JHX.US	James Hardie Industries plc	20240419	34.37	34.51	34.02	34.24	30813	34.24	down	up	incorrect
JILL.US	J.Jill Inc	20240419	25.1	25.66	25.1	25.5	48650	25.5	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20240419	21.55	22.025	21.42	21.56	995826	21.56	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20240419	174.26	176.03	174.08	175.11	209609	175.11	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20240419	17.34	17.4	17.29	17.3	7615	17.3	down	up	incorrect
JMIA.US	Jumia Technologies AG	20240419	4.08	4.12	3.86	3.94	1988552	3.94	down	up	incorrect
JMM.US	Nuveen Multi	20240419	5.845	5.85	5.84	5.84	3830	5.84	down	up	incorrect
JNJ.US	Johnson & Johnson	20240419	146.15	148.13	144.54	147.91	9747700	147.91	up	up	correct
JNPR.US	Juniper Networks Inc	20240419	36.29	36.29	36.01	36.06	4114084	36.06	down	down	correct
JOBY.US	WT	20240419	0.4201	0.4722	0.3925	0.4722	28032	0.4722	up	up	correct
JOE.US	The St. Joe Company	20240419	53.94	55.26	53.94	54.88	211136	54.88	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240419	7.54	7.58	7.47	7.55	45600	7.55	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240419	6.88	6.92	6.85	6.85	524210	6.85	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240419	18.8	18.897	18.7	18.76	30442	18.76	down	down	correct
JPM.US	PL	20240419	20.63	20.69	20.53	20.56	76770	20.2738	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240419	5.4	5.42	5.38	5.41	418320	5.41	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240419	10.96	11.02	10.93	10.95	75447	10.95	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240419	7.16	7.22	7.14	7.15	21000	7.15	down	down	correct
JWN.US	Nordstrom Inc	20240419	18.67	19.24	18.48	18.92	4023165	18.92	up	up	correct
K.US	Kellogg Company	20240419	56.73	57.66	56.62	57.38	2798200	57.38	up	up	correct
KAI.US	Kadant Inc	20240419	283.62	286.02	281.12	281.99	106891	281.99	down	down	correct
KAR.US	KAR Auction Services Inc	20240419	17.08	17.3	16.8325	16.99	1061085	16.99	down	down	correct
KB.US	KB Financial Group Inc	20240419	45.97	46.605	45.89	46.24	122518	46.24	up	up	correct
KBH.US	KB Home	20240419	61	62.1	60.8201	61.03	1713776	60.8113	up	up	correct
KBR.US	KBR Inc	20240419	62.32	62.89	62.28	62.67	695101	62.67	up	up	correct
KEN.US	Kenon Holdings Ltd	20240419	20.9	21.16	20.79	21.12	17387	21.12	up	up	correct
KEP.US	Korea Electric Power Corporation	20240419	7.38	7.4	7.355	7.36	38237	7.36	down	down	correct
KEX.US	Kirby Corporation	20240419	95.28	96.4	94.89	95.81	356211	95.81	up	up	correct
KEY.US	PK	20240419	19.91	20.46	19.91	20.4	21770	20.4	up	up	correct
KEYS.US	Keysight Technologies Inc	20240419	146.62	147.77	144.78	145.12	1099657	145.12	down	down	correct
KF.US	The Korea Fund Inc	20240419	23.19	23.19	22.94	22.99	15600	22.99	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240419	8.35	8.74	8.35	8.63	43146	8.63	up	up	correct
KFY.US	Korn Ferry	20240419	60.02	61.35	60.02	61.29	454137	61.29	up	down	incorrect
KGC.US	Kinross Gold Corporation	20240419	6.49	6.815	6.47	6.77	26451655	6.77	up	down	incorrect
KIM.US	PM	20240419	21.66	22.09	21.66	22.08	46185	22.08	up	down	incorrect
KIND.US	Nextdoor Holdings Inc.	20240419	1.92	1.98	1.92	1.98	982271	1.98	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20240419	13.26	13.36	13.23	13.32	142900	13.32	up	down	incorrect
KKRS.US	KKRS	20240419	18.69	18.83	18.69	18.77	7100	18.77	up	down	incorrect
KMB.US	Kimberly	20240419	124.89	126.92	124.46	126.83	4795826	126.83	up	down	incorrect
KMI.US	Kinder Morgan Inc	20240419	18.31	18.9	18.255	18.84	25698430	18.55	up	down	incorrect
KMPR.US	Kemper Corporation	20240419	57.15	58.13	56.7775	58.01	536989	57.716	up	down	incorrect
KMT.US	Kennametal Inc	20240419	23.98	24.56	23.98	24.51	657546	24.51	up	down	incorrect
KMX.US	CarMax Inc	20240419	68	68.75	67.87	68.34	1824702	68.34	up	down	incorrect
KN.US	Knowles Corporation	20240419	15.19	15.45	15.13	15.26	557750	15.26	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20240419	5.17	5.24	5.05	5.1	73154	5.0738	down	down	correct
KNX.US	Knight	20240419	47.87	48.56	47.83	48.14	2447020	48.14	up	up	correct
KO.US	The Coca	20240419	59.1	60.36	59	60.17	21206200	60.17	up	up	correct
KODK.US	Eastman Kodak Company	20240419	4.57	4.68	4.54	4.62	540496	4.62	up	up	correct
KOF.US	Coca	20240419	93.42	94.06	93.025	93.39	85471	93.39	down	down	correct
KOP.US	Koppers Holdings Inc	20240419	52.94	53.79	52.5	53.28	127571	53.28	up	up	correct
KORE.US	KORE Group Holdings Inc	20240419	0.76	0.84	0.76	0.801	49500	0.801	up	up	correct
KOS.US	Kosmos Energy Ltd	20240419	6.03	6.135	5.98	5.98	3589971	5.98	down	down	correct
KR.US	The Kroger Co	20240419	55.74	56.69	55.52	56.57	4522756	56.57	up	up	correct
KRC.US	Kilroy Realty Corporation	20240419	32.67	33.16	32.67	33.09	917621	33.09	up	down	incorrect
KREF.US	PA	20240419	17.8801	18.3899	17.8801	18.38	7191	18.38	up	down	incorrect
KRG.US	Kite Realty Group Trust	20240419	20.56	21.01	20.5	20.89	3042587	20.89	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20240419	11.23	11.43	11.21	11.33	171252	11.33	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20240419	15.98	16.17	15.94	16.09	260999	15.6156	up	down	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20240419	9.53	9.55	9.4	9.4	15781	9.4	down	up	incorrect
KSS.US	Kohl's Corporation	20240419	22.73	23.34	22.63	23.19	5011152	23.19	up	down	incorrect
KT.US	KT Corporation	20240419	12.17	12.26	12.16	12.2	451310	12.2	up	up	correct
KTB.US	Kontoor Brands Inc	20240419	55.16	56.56	55.16	56.45	492298	56.45	up	up	correct
KTF.US	DWS Municipal Income Trust	20240419	9.35	9.37	9.32	9.32	52296	9.32	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240419	28.75	28.905	28.52	28.71	11072	27.7023	down	down	correct
KTN.US	Credit	20240419	26.82	26.9	26.82	26.85	5006	26.85	up	up	correct
KUKE.US	Kuke Music Holding Limited	20240419	2.8	3.07	2.72	2.81	356208	2.81	up	up	correct
KW.US	Kennedy	20240419	8.33	8.575	8.33	8.5	1388528	8.5	up	up	correct
KWR.US	Quaker Chemical Corporation	20240419	186.94	192.06	186.94	190.49	79365	190.49	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240419	9.5	9.72	9.48	9.7	512900	9.7	up	up	correct
L.US	Loews Corporation	20240419	74.25	75.69	74.11	75.64	751609	75.64	up	up	correct
LAC.US	Lithium Americas Corp	20240419	4.71	4.9	4.67	4.73	8848897	4.73	up	up	correct
LAD.US	Lithia Motors Inc	20240419	260	264.48	258.35	261	226079	260.468	up	up	correct
LADR.US	Ladder Capital Corp	20240419	10.31	10.49	10.295	10.48	473385	10.48	up	up	correct
LAW.US	CS Disco Inc.	20240419	7.54	7.75	7.44	7.47	353371	7.47	down	down	correct
LAZ.US	Lazard Ltd	20240419	37.94	38.32	37.66	37.91	796300	37.91	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20240419	21.89	22.54	21.52	22.38	3772818	22.38	up	up	correct
LC.US	LendingClub Corporation	20240419	7.59	7.93	7.56	7.9	1340179	7.9	up	up	correct
LCII.US	LCI Industries	20240419	103.72	107.03	103.72	106.42	196905	106.42	up	up	correct
LCW.US	UN	20240419	11	11	11	11	0	11
LDI.US	loanDepot Inc	20240419	2.28	2.43	2.28	2.34	181707	2.34	up	up	correct
LDOS.US	Leidos Holdings Inc	20240419	124.47	125.45	123.8	124.91	940430	124.91	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240419	18.93	19.08	18.93	19.07	51400	19.07	up	up	correct
LEA.US	Lear Corporation	20240419	131.17	133.04	130.79	132.86	376653	132.86	up	up	correct
LEG.US	Leggett & Platt Incorporated	20240419	17.68	18.28	17.65	18.26	1694774	18.26	up	up	correct
LEN.US	Lennar Corporation	20240419	152.75	153.76	149.135	150.19	2451601	149.6946	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240419	5.88	5.89	5.85	5.87	110211	5.87	down	down	correct
LEVI.US	Levi Strauss & Co	20240419	20.45	20.89	20.42	20.55	1723000	20.4392	up	up	correct
LFT.US	PA	20240419	19.16	19.5	19.16	19.44	997	19.44	up	up	correct
LGF.US	B	20240419	9.32	9.58	9.315	9.57	737290	9.57	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240419	14.95	15.02	14.8401	14.9	30494	14.8044	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20240419	200.73	201.64	199.6501	201.48	768208	201.48	up	up	correct
LHX.US	L3Harris Technologies Inc	20240419	203.34	205.59	202.63	205.45	898618	205.45	up	up	correct
LII.US	Lennox International Inc	20240419	458.87	464.31	454.58	457.15	218944	457.15	down	down	correct
LIN.US	Linde plc	20240419	451.97	451.97	444.09	446.3	1831208	446.3	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240419	0.75	0.79	0.74	0.75	65714	0.75
LL.US	Lumber Liquidators Holdings Inc	20240419	1.52	1.54	1.5	1.52	162359	1.52
LLY.US	Eli Lilly and Company	20240419	749.16	750.01	722.07	726.31	3503900	726.31	down	down	correct
LMND.US	Lemonade Inc	20240419	15.58	16.19	15.51	15.86	1423257	15.86	up	up	correct
LMT.US	Lockheed Martin Corporation	20240419	457.8	465.36	457.28	463.87	1387500	463.87	up	down	incorrect
LNC.US	Lincoln National Corporation	20240419	27.22	27.9	27.165	27.65	1832917	27.65	up	down	incorrect
LND.US	BrasilAgro	20240419	4.8	5.02	4.8	5.01	54300	5.01	up	down	incorrect
LNN.US	Lindsay Corporation	20240419	116.17	117.58	115.53	117.37	124528	117.37	up	down	incorrect
LOCL.US	Local Bounti Corporation	20240419	2.29	2.5055	2.2717	2.4918	10515	2.4918	up	down	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240419	6.65	6.96	6.645	6.9	312515	6.9	up	down	incorrect
LOW.US	Lowe's Companies Inc	20240419	229.49	232.11	228.89	230.24	2112200	229.1447	up	down	incorrect
LPG.US	Dorian LPG Ltd	20240419	39.34	40.1799	39.32	39.8	590800	38.8524	up	down	incorrect
LPL.US	LG Display Co. Ltd	20240419	3.77	3.87	3.77	3.86	84632	3.86	up	down	incorrect
LPX.US	Louisiana	20240419	72.15	72.92	71.39	72.11	1132800	72.11	down	up	incorrect
LRN.US	Stride Inc	20240419	56.97	57.4125	56.17	56.53	543028	56.53	down	down	correct
LSPD.US	Lightspeed POS Inc	20240419	12.93	13.12	12.8116	12.93	526209	12.93
LTC.US	LTC Properties Inc	20240419	31.24	31.89	31.24	31.8	388157	31.8	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20240419	13.97	14.2	13.91	14.01	474254	14.01	up	up	correct
LU.US	Lufax Holding Ltd	20240419	4.21	4.36	4.2	4.34	1465260	4.34	up	up	correct
LUMN.US	Lumen Technologies Inc	20240419	1.32	1.34	1.28	1.31	7988324	1.31	down	down	correct
LUV.US	Southwest Airlines Co	20240419	29.16	29.66	29.11	29.38	6911138	29.38	up	up	correct
LVS.US	Las Vegas Sands Corp	20240419	46.3	46.85	45.4	45.46	7998635	45.266	down	down	correct
LW.US	Lamb Weston Holdings Inc	20240419	80.25	82.48	79.96	81	2441843	80.6453	up	up	correct
LXFR.US	Luxfer Holdings PLC	20240419	9.34	9.79	9.26	9.78	118444	9.78	up	up	correct
LXP.US	PC	20240419	45.4005	45.7401	45.4005	45.7401	844	44.932	up	up	correct
LXU.US	LSB Industries Inc	20240419	7.93	8.13	7.9	8.05	284432	8.05	up	up	correct
LYB.US	LyondellBasell Industries N.V	20240419	99.69	100.82	99.17	100.74	2027307	100.74	up	up	correct
LYG.US	Lloyds Banking Group plc	20240419	2.5	2.52	2.49	2.52	8351012	2.52	up	up	correct
LYV.US	Live Nation Entertainment Inc	20240419	89.98	90.52	89.145	89.96	2697148	89.96	down	down	correct
LZB.US	La	20240419	32.96	33.58	32.96	33.53	313342	33.53	up	up	correct
M.US	Macy's Inc	20240419	18.97	19.19	18.5	18.53	4797292	18.53	down	down	correct
MA.US	Mastercard Incorporated	20240419	458.89	459.86	452.585	455.39	2548844	455.39	down	down	correct
MAA.US	PI	20240419	55.395	55.395	55.395	55.395	182	55.395
MAC.US	The Macerich Company	20240419	15.16	15.485	15.125	15.29	1293684	15.29	up	up	correct
MAIN.US	Main Street Capital Corporation	20240419	47.25	47.81	47.22	47.62	318269	47.3954	up	up	correct
MAN.US	ManpowerGroup Inc	20240419	74.12	74.96	73.5925	74.84	534323	74.84	up	up	correct
MANU.US	Manchester United plc	20240419	14.73	15.15	14.71	15.1	571496	15.1	up	up	correct
MAS.US	Masco Corporation	20240419	72.32	72.89	71.62	71.91	1809320	71.91	down	down	correct
MATX.US	Matson Inc	20240419	104.53	106.87	104.53	106.22	202100	105.9166	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240419	7.85	7.8501	7.8	7.815	20037	7.815	down	down	correct
MAX.US	MediaAlpha Inc	20240419	18.42	19.13	18.28	19.04	215046	19.04	up	up	correct
MBI.US	MBIA Inc	20240419	6.03	6.19	6.03	6.12	424274	6.12	up	up	correct
MC.US	Moelis & Company	20240419	50.97	52.09	50.97	51.65	589537	51.65	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20240419	35.17	40.11	35.17	39.06	303460	39.06	up	up	correct
MCD.US	McDonald's Corporation	20240419	272.01	272.22	270.48	271.99	3016700	271.99	down	down	correct
MCI.US	Barings Corporate Investors	20240419	17.59	17.59	17.37	17.56	27000	17.56	down	down	correct
MCK.US	McKesson Corporation	20240419	520.01	525.83	517.01	524.83	645525	524.83	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240419	6.96	6.98	6.95	6.97	30100	6.97	up	up	correct
MCO.US	Moody's Corporation	20240419	375.98	376.37	371.34	374.67	820300	374.67	down	down	correct
MCR.US	MFS Charter Income Trust	20240419	6.07	6.11	6.07	6.1	74835	6.1	up	up	correct
MCS.US	The Marcus Corporation	20240419	13.13	13.37	13.04	13.21	291515	13.21	up	up	correct
MCW.US	Mister Car Wash Inc.	20240419	6.63	6.79	6.63	6.71	1185449	6.71	up	up	correct
MCY.US	Mercury General Corporation	20240419	52.84	54.29	52.32	53.63	308490	53.63	up	up	correct
MD.US	MEDNAX Inc	20240419	8.79	9.07	8.79	9.03	601252	9.03	up	up	correct
MDT.US	Medtronic plc	20240419	79.53	79.64	79.09	79.48	6756950	79.48	down	down	correct
MDU.US	MDU Resources Group Inc	20240419	23.63	24.06	23.63	24.01	1106670	24.01	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240419	13.52	13.88	13.52	13.88	29849	13.88	up	up	correct
MED.US	Medifast Inc	20240419	32.26	32.995	32.11	32.44	288484	32.44	up	up	correct
MEG.US	Montrose Environmental Group Inc	20240419	41.7	42.2	39.44	40.2	553227	40.2	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240419	11.47	11.67	11.47	11.65	85300	11.65	up	up	correct
MEI.US	Methode Electronics Inc	20240419	12.21	12.47	11.57	11.63	578613	11.63	down	down	correct
MER.US	PK	20240419	25.21	25.25	25.2	25.23	27396	25.23	up	up	correct
MET.US	PF	20240419	20.34	20.55	20.325	20.47	186301	20.47	up	up	correct
MFA.US	PC	20240419	21.94	22.12	21.94	22.11	9463	22.11	up	up	correct
MFC.US	Manulife Financial Corporation	20240419	22.95	23.22	22.88	23.07	2357341	23.07	up	up	correct
MFG.US	Mizuho Financial Group Inc	20240419	3.83	3.865	3.83	3.85	582854	3.85	up	up	correct
MFM.US	MFS Municipal Income Trust	20240419	5.13	5.14	5.11	5.11	38979	5.11	down	down	correct
MFV.US	MFS Special Value Trust	20240419	4.41	4.41	4.41	4.41	0	4.41
MG.US	Mistras Group Inc	20240419	8.89	9.1	8.86	9.08	46920	9.08	up	up	correct
MGA.US	Magna International Inc	20240419	47.56	48.41	47.55	48.34	1503420	48.34	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20240419	3.09	3.09	3.08	3.08	13674	3.08	down	up	incorrect
MGM.US	MGM Resorts International	20240419	42.11	42.745	42	42.42	2659811	42.42	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20240419	21.91	22.185	21.91	22.15	15124	22.15	up	down	incorrect
MGRB.US	MGRB	20240419	18.41	18.53	18.23	18.45	11600	18.45	up	down	incorrect
MGRD.US	MGRD	20240419	16.64	16.955	16.5	16.684	5800	16.684	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20240419	25.34	25.89	25.34	25.62	2642195	25.4943	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20240419	11.51	11.54	11.49	11.51	43900	11.51
MHF.US	Western Asset Municipal High Income Fund Inc	20240419	6.88	6.9	6.79	6.8	43500	6.766	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20240419	8.55	8.57	8.54	8.54	7199	8.54	down	down	correct
MHK.US	Mohawk Industries Inc	20240419	108.21	109.62	108.21	108.88	408027	108.88	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240419	15.8	15.8	15.8	15.8	1000	15.8
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240419	10.27	10.31	10.23	10.24	52698	10.24	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20240419	17.67	17.85	17.6	17.6	3300	17.6	down	down	correct
MIN.US	MFS Intermediate Income Trust	20240419	2.57	2.59	2.57	2.57	103534	2.57
MIO.US	MIO	20240419	11.03	11.04	10.995	11.015	51300	11.015	down	down	correct
MIR.US	Mirion Technologies Inc	20240419	10.76	11.01	10.76	10.98	1462893	10.98	up	up	correct
MITT.US	PC	20240419	23.8698	24	23.85	23.8601	9342	23.8601	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240419	11.14	11.2199	11.1	11.1	57835	11.1	down	down	correct
MKC.US	V	20240419	72.25	73.25	72.25	73.25	600	73.25	up	up	correct
MKL.US	Markel Corporation	20240419	1443.8	1456.86	1438.82	1456.69	42653	1456.69	up	up	correct
ML.US	MoneyLion Inc	20240419	71.32	72.365	68.7	69.13	111707	69.13	down	down	correct
MLI.US	Mueller Industries Inc	20240419	52.1	53.075	51.98	52.28	1216643	52.28	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240419	589.8	594.4	572.57	575.89	1076995	575.89	down	down	correct
MLNK.US	MeridianLink Inc.	20240419	17.42	17.55	17.0901	17.21	198036	17.21	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20240419	19.17	19.47	19.17	19.37	27193	19.37	up	up	correct
MLR.US	Miller Industries Inc	20240419	48.78	49.8007	48.51	49.19	64936	49.19	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20240419	202.51	203.13	198.89	202.41	2460976	202.41	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240419	16.12	16.14	16.06	16.11	65700	16.11	down	down	correct
MMI.US	Marcus & Millichap Inc	20240419	30.91	31.37	30.83	31.02	103073	31.02	up	up	correct
MMM.US	3M Company	20240419	91.24	92.4	91.1	92.27	3588000	92.27	up	up	correct
MMS.US	Maximus Inc	20240419	80.2	81.57	79.99	81.44	277679	81.44	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240419	4.48	4.51	4.48	4.49	103368	4.49	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240419	10.01	10.01	9.94	9.96	101200	9.905	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240419	20.54	20.7	20.32	20.46	1029518	20.46	down	down	correct
MO.US	Altria Group Inc	20240419	41.39	42.27	41.39	42.09	22325582	42.09	up	up	correct
MOD.US	Modine Manufacturing Company	20240419	83.15	85.0399	81.57	83.69	1088414	83.69	up	up	correct
MODN.US	Model N Inc	20240419	29.77	29.85	29.58	29.62	1634341	29.62	down	down	correct
MOG.US	A	20240419	152.02	155.45	152.02	153.87	107407	153.87	up	up	correct
MOGU.US	MOGU Inc	20240419	1.84	1.99	1.84	1.99	5823	1.99	up	down	incorrect
MOH.US	Molina Healthcare Inc	20240419	363.83	369.43	362.45	367.52	425243	367.52	up	down	incorrect
MOS.US	The Mosaic Company	20240419	30.36	31.075	30.29	31	2951280	31	up	down	incorrect
MOV.US	Movado Group Inc	20240419	24.73	25.61	24.73	25.57	191384	25.57	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240419	12.23	12.25	12.18	12.18	7785	12.18	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20240419	196.32	198.58	195.03	196.38	1748806	196.38	up	down	incorrect
MPLX.US	MPLX LP	20240419	40.37	41.1199	40.345	40.68	3703953	39.8486	up	down	incorrect
MPV.US	Barings Participation Investors	20240419	15.5	15.5	15.41	15.44	7600	15.44	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20240419	4.79	4.835	4.42	4.42	21557289	4.42	down	up	incorrect
MPX.US	Marine Products Corporation	20240419	10.74	11.44	10.73	11.33	45023	11.1988	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240419	9.88	9.92	9.88	9.88	28542	9.88
MQY.US	BlackRock MuniYield Quality Fund Inc	20240419	12	12.015	11.89	11.9	116012	11.9	down	down	correct
MRC.US	MRC Global Inc	20240419	11.66	11.85	11.655	11.79	498090	11.79	up	up	correct
MRK.US	Merck & Co. Inc	20240419	125.65	126.12	124.89	125.78	8404345	125.78	up	up	correct
MRO.US	Marathon Oil Corporation	20240419	27.35	27.98	27.24	27.5	7841800	27.5	up	up	correct
MS.US	PL	20240419	21.69	21.95	21.69	21.75	35547	21.75	up	up	correct
MSA.US	MSA Safety Incorporated	20240419	186.5	187.32	183.915	185.38	91161	185.38	down	down	correct
MSB.US	Mesabi Trust	20240419	17.1	17.8	16.75	17.79	54473	17.492	up	up	correct
MSC.US	Studio City International Holdings Limited	20240419	7.61	7.61	7.1169	7.49	31441	7.49	down	down	correct
MSCI.US	MSCI Inc	20240419	508.03	510.22	503.99	510.07	519941	510.07	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240419	6.9	7	6.9	6.94	75400	6.94	up	down	incorrect
MSI.US	Motorola Solutions Inc	20240419	341.07	341.07	337.1589	339.65	1392951	339.65	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20240419	91.56	92.55	91.29	92.46	559740	92.46	up	down	incorrect
MT.US	ArcelorMittal	20240419	25.31	25.44	25.21	25.39	1348930	25.39	up	down	incorrect
MTB.US	M&T Bank Corporation	20240419	139.92	143.42	139.555	143.38	1525408	143.38	up	down	incorrect
MTD.US	Mettler	20240419	1201.65	1202.3	1185.87	1188.54	100804	1188.54	down	up	incorrect
MTDR.US	Matador Resources Company	20240419	64.58	65.77	64.22	64.61	1494783	64.61	up	up	correct
MTG.US	MGIC Investment Corporation	20240419	19.57	19.84	19.57	19.83	1660911	19.7223	up	up	correct
MTH.US	Meritage Homes Corporation	20240419	150.22	152.71	149.805	150.43	285324	150.43	up	up	correct
MTN.US	Vail Resorts Inc	20240419	209.2	212.54	202.735	202.94	1686032	202.94	down	down	correct
MTR.US	Mesa Royalty Trust	20240419	11.05	11.62	11	11.19	11893	11.1669	up	up	correct
MTRN.US	Materion Corporation	20240419	119.5	121.55	119.09	119.48	85846	119.48	down	down	correct
MTW.US	The Manitowoc Company Inc	20240419	12.8	13	12.6891	12.88	154622	12.88	up	down	incorrect
MTX.US	Minerals Technologies Inc	20240419	70.62	72.07	69.86	71.61	168916	71.61	up	down	incorrect
MTZ.US	MasTec Inc	20240419	83.14	84.95	83.0375	84.42	676220	84.42	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20240419	11.05	11.1	11.0288	11.03	51952	11.03	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240419	10.69	10.7073	10.66	10.68	99348	10.68	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240419	9.74	9.8	9.6504	9.735	80889	9.735	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240419	9.79	9.86	9.765	9.81	2784258	9.81	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240419	11.61	11.65	11.5	11.62	98588	11.62	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240419	11.15	11.2	11.14	11.15	80811	11.15
MUR.US	Murphy Oil Corporation	20240419	45.24	46.14	45.14	45.99	1307409	45.99	up	up	correct
MUSA.US	Murphy USA Inc	20240419	413.89	419.445	412.03	417.23	171635	417.23	up	up	correct
MUX.US	McEwen Mining Inc	20240419	10.94	11.34	10.8	11.22	538545	11.22	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20240419	6.82	6.84	6.81	6.82	85748	6.82
MVO.US	MV Oil Trust	20240419	9.79	9.8	9.62	9.79	42100	9.79
MVT.US	BlackRock MuniVest Fund II Inc	20240419	10.44	10.475	10.41	10.41	29305	10.41	down	down	correct
MWA.US	Mueller Water Products Inc	20240419	15.81	16.08	15.77	15.97	2516339	15.97	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20240419	4.81	4.88	4.755	4.78	241451	4.78	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20240419	10.65	10.67	10.61	10.67	4300	10.67	up	up	correct
MXF.US	The Mexico Fund Inc	20240419	17.71	17.72	17.48	17.68	29400	17.68	down	down	correct
MXL.US	MaxLinear Inc	20240419	20.03	20.39	19.57	19.65	745052	19.65	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20240419	10.66	10.71	10.63	10.65	134290	10.65	down	down	correct
MYE.US	Myers Industries Inc	20240419	21.23	21.63	21.23	21.57	183180	21.57	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240419	11.04	11.04	10.95	10.98	202166	10.98	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240419	10.18	10.19	10.11	10.11	67405	10.11	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20240419	3.84	3.92	3.76	3.83	80472	3.83	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240419	10.76	10.7703	10.73	10.74	180194	10.74	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240419	10.96	11.02	10.96	10.96	561827	10.96
NAN.US	Nuveen New York Quality Municipal Income Fund	20240419	10.71	10.74	10.69	10.69	48015	10.69	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20240419	8	8.26	8	8.25	1078574	8.25	up	up	correct
NAT.US	Nordic American Tankers Limited	20240419	3.76	3.845	3.74	3.8	2017477	3.8	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240419	10.7	10.7	10.67	10.67	1484	10.67	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240419	14.62	14.666	14.58	14.58	46970	14.58	down	down	correct
NBHC.US	National Bank Holdings Corporation	20240419	32.72	34.03	32.72	33.99	166432	33.99	up	up	correct
NBR.US	Nabors Industries Ltd	20240419	76.43	78.21	75.68	76.53	207320	76.53	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240419	11.44	11.52	11.34	11.37	337300	11.37	down	down	correct
NC.US	NACCO Industries Inc	20240419	27.49	28.38	27.49	28.31	10484	28.31	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240419	8.68	8.69	8.6301	8.65	28633	8.65	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240419	18.08	18.56	18.02	18.29	10613100	18.29	up	down	incorrect
NCV.US	PA	20240419	22.5	22.8	22.5	22.8	8941	22.8	up	down	incorrect
NCZ.US	PA	20240419	20.51	20.8	20.46	20.77	7301	20.77	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240419	10.6	10.72	10.59	10.71	88600	10.71	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20240419	33.855	33.855	33.49	33.84	6854	33.84	down	up	incorrect
NE.US	Noble Corporation	20240419	45.05	46.49	44.93	46.15	1152941	46.15	up	down	incorrect
NEA.US	Nuveen AMT	20240419	10.7	10.74	10.66	10.66	418548	10.66	down	up	incorrect
NEM.US	Newmont Corporation	20240419	38.5	39.21	38.35	39.02	10439080	39.02	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20240419	27	27.55	26.91	27.14	753774	26.3564	up	down	incorrect
NET.US	Cloudflare Inc	20240419	86.28	86.7	83.14	84.1	4161661	84.1	down	up	incorrect
NEU.US	NewMarket Corporation	20240419	583.7	586.5	582.32	586.34	43994	586.34	up	down	incorrect
NEXA.US	Nexa Resources S.A	20240419	7.19	7.34	7.07	7.3	13657	7.3	up	up	correct
NFG.US	National Fuel Gas Company	20240419	51.9	53.47	51.81	53.43	520000	53.43	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240419	11.86	11.92	11.72	11.75	168700	11.75	down	down	correct
NGG.US	National Grid plc	20240419	65.49	65.85	65.32	65.38	488885	65.38	down	down	correct
NGL.US	PC	20240419	25.07	25.07	24.65	24.7	5581	24.7	down	down	correct
NGS.US	Natural Gas Services Group Inc	20240419	23.14	23.83	23.1155	23.39	62269	23.39	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240419	16.14	16.58	16.14	16.48	38978	16.48	up	up	correct
NGVT.US	Ingevity Corporation	20240419	43.35	44.5	43.35	44.44	181634	44.44	up	up	correct
NHI.US	National Health Investors Inc	20240419	60.45	61.69	60.45	61.52	213434	61.52	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240419	21.6	21.7	21.36	21.38	25300	21.38	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240419	8.82	8.97	8.8106	8.89	20277	8.89	up	up	correct
NINE.US	Nine Energy Service Inc	20240419	2.63	2.76	2.57	2.72	597338	2.72	up	up	correct
NIO.US	NIO Inc	20240419	3.86	3.92	3.78	3.8	35883781	3.8	down	down	correct
NJR.US	New Jersey Resources Corporation	20240419	42.19	43.39	42.19	43.36	450300	43.36	up	up	correct
NKE.US	NIKE Inc	20240419	95.42	96.22	94.49	94.53	11241900	94.53	down	down	correct
NKX.US	Nuveen California AMT	20240419	12.02	12.06	11.94	11.97	74644	11.97	down	down	correct
NL.US	NL Industries Inc	20240419	7.59	7.89	7.18	7.81	37273	7.81	up	up	correct
NLY.US	PI	20240419	24.88	25.13	24.86	25.02	25908	25.02	up	up	correct
NMAI.US	Nuveen Multi	20240419	11.63	11.739	11.63	11.68	35000	11.68	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240419	10.2	10.21	10.15	10.16	32400	10.16	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20240419	2.05	2.06	2.02	2.02	90608	2.02	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240419	9.18	9.2399	9.15	9.15	21339	9.15	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240419	41.24	41.71	40.94	41.33	207042	41.33	up	up	correct
NMR.US	Nomura Holdings Inc	20240419	5.75	5.8	5.7033	5.77	2376613	5.77	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240419	10.84	10.8606	10.8321	10.85	17990	10.85	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240419	10.49	10.5499	10.49	10.51	7126	10.51	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240419	10.24	10.26	10.16	10.18	279214	10.18	down	down	correct
NNI.US	Nelnet Inc	20240419	94.37	95.4	94.37	95.32	91411	95.32	up	up	correct
NNN.US	National Retail Properties Inc	20240419	39.85	40.25	39.77	40	1066516	39.4455	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240419	8.21	8.2199	8.17	8.1941	28432	8.1941	down	down	correct
NOA.US	North American Construction Group Ltd	20240419	20.62	20.81	20.36	20.54	98050	20.54	down	down	correct
NOAH.US	Noah Holdings Limited	20240419	11.97	12.03	11.61	11.62	112666	11.62	down	down	correct
NOC.US	Northrop Grumman Corporation	20240419	455.59	463.5	453.065	462.58	1213952	462.58	up	up	correct
NOK.US	Nokia Corporation	20240419	3.49	3.55	3.48	3.52	17395343	3.4774	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240419	9.9201	10.02	9.9201	9.94	4305	9.94	up	up	correct
NOMD.US	Nomad Foods Limited	20240419	18.35	18.61	18.23	18.56	353670	18.4043	up	up	correct
NOV.US	NOV Inc	20240419	18.38	18.77	18.29	18.75	3188200	18.75	up	up	correct
NOVA.US	Sunnova Energy International Inc	20240419	3.57	4.04	3.52	3.8	10223300	3.8	up	up	correct
NOW.US	ServiceNow Inc	20240419	725	726.03	708.5339	713.91	1540609	713.91	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240419	9.97	9.98	9.95	9.95	60700	9.95	down	down	correct
NPK.US	National Presto Industries Inc	20240419	79.76	81.625	79.76	81.6	29431	81.6	up	up	correct
NPO.US	EnPro Industries Inc	20240419	148.65	151.12	148.57	149.02	108923	149.02	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240419	10.68	10.68	10.56	10.61	27088	10.61	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240419	11.54	11.54	11.47	11.49	30490	11.49	down	down	correct
NR.US	Newpark Resources Inc	20240419	7.24	7.4	7.24	7.39	523090	7.39	up	up	correct
NREF.US	PA	20240419	21.49	21.62	21.49	21.62	399	21.62	up	up	correct
NRG.US	NRG Energy Inc	20240419	70.28	71.45	69.11	69.97	3987098	69.5844	down	down	correct
NRK.US	Nuveen New York AMT	20240419	10.62	10.65	10.59	10.62	96590	10.62
NRP.US	Natural Resource Partners L.P	20240419	88.95	90.65	88.56	89.47	30633	89.47	up	up	correct
NRT.US	North European Oil Royalty Trust	20240419	6.92	7.2099	6.82	6.85	89551	6.85	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240419	24.36	24.76	24.36	24.62	12800	24.2808	up	up	correct
NS.US	PC	20240419	25.49	25.51	25.48	25.48	23527	25.48	down	down	correct
NSA.US	PA	20240419	21.55	21.7389	21.4137	21.68	7610	21.68	up	up	correct
NSC.US	Norfolk Southern Corporation	20240419	242.57	244	240.35	241.28	963400	239.8674	down	down	correct
NSP.US	Insperity Inc	20240419	106.89	108.51	106.33	108.35	229617	108.35	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240419	30.38	31.24	30.38	31.06	264312	30.6736	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240419	37.33	38.13	37.33	38.082	4329	38.082	up	up	correct
NTR.US	Nutrien Ltd	20240419	52.63	53.08	52.425	52.78	1238622	52.78	up	up	correct
NTST.US	NETSTREIT Corp	20240419	16.54	17.07	16.54	17.06	1152754	17.06	up	up	correct
NTZ.US	Natuzzi S.p.A	20240419	6.0051	6.245	5.96	6.245	1603	6.245	up	up	correct
NUE.US	Nucor Corporation	20240419	191.1	191.82	189.13	191.36	1622789	191.36	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20240419	12.58	13.1	12.58	13.01	516555	13.01	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240419	8.47	8.56	8.47	8.51	456299	8.51	up	up	correct
NUW.US	Nuveen AMT	20240419	13.36	13.415	13.3492	13.39	31999	13.39	up	up	correct
NVG.US	Nuveen AMT	20240419	11.66	11.67	11.53	11.53	366132	11.53	down	down	correct
NVGS.US	Navigator Holdings Ltd	20240419	14.86	15.12	14.825	14.97	169432	14.97	up	up	correct
NVR.US	NVR Inc	20240419	7765	7816.115	7667.355	7685	27578	7685	down	down	correct
NVRO.US	Nevro Corp	20240419	12.3	12.56	12.045	12.07	385671	12.07	down	down	correct
NVS.US	Novartis AG	20240419	93.2	94.495	93.15	94.36	2338264	94.36	up	up	correct
NVST.US	Envista Holdings Corporation	20240419	19.71	20	19.71	19.96	1174927	19.96	up	up	correct
NVT.US	nVent Electric plc	20240419	71.37	72.42	71.06	71.63	1868828	71.4454	up	up	correct
NWG.US	NatWest Group plc	20240419	6.96	7	6.945	6.99	1670315	6.99	up	up	correct
NWN.US	Northwest Natural Holding Company	20240419	36.52	37.77	36.52	37.68	327335	37.2006	up	up	correct
NX.US	Quanex Building Products Corporation	20240419	34.14	34.72	34.1	34.64	152203	34.64	up	down	incorrect
NXC.US	Nuveen California Select Tax	20240419	12.89	12.9	12.85	12.86	8689	12.86	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240419	11.91	11.92	11.79	11.79	50163	11.79	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20240419	11.666	11.666	11.511	11.511	6675	11.511	down	up	incorrect
NXP.US	Nuveen Select Tax	20240419	14.02	14.07	14.01	14.02	52325	14.02
NXRT.US	NexPoint Residential Trust Inc	20240419	31.28	32.2	31.28	32.11	125612	32.11	up	up	correct
NXU.US	Novus Capital Corporation II	20240419	0.376	0.376	0.362	0.368	417500	0.368	down	down	correct
NYC.US	New York City REIT Inc	20240419	6.26	6.26	5.91	5.91	769	5.91	down	down	correct
NYCB.US	PU	20240419	29.89	30.63	29.7268	30.2986	7665	30.2986	up	up	correct
NYT.US	The New York Times Company	20240419	41.88	42.71	41.795	42.6	1351072	42.6	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240419	11.8	11.83	11.75	11.76	227409	11.76	down	down	correct
O.US	Realty Income Corporation	20240419	52.19	53.16	52.18	53.04	6609000	53.04	up	up	correct
OAK.US	PB	20240419	21.56	21.5994	21.5	21.5405	12885	21.5405	down	down	correct
OC.US	Owens Corning	20240419	160.71	162.24	159.25	160.11	572295	160.11	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240419	1.82	1.89	1.82	1.87	6915	1.87	up	up	correct
OCN.US	Ocwen Financial Corporation	20240419	22.72	23.45	22.72	23.45	7118	23.45	up	up	correct
ODC.US	Oil	20240419	67.8	69.14	67.56	69.06	9821	68.8112	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20240419	23.4	24.205	23.37	24.09	372328	24.09	up	up	correct
OFG.US	OFG Bancorp	20240419	33.4	34.83	33.1902	34.82	205847	34.82	up	up	correct
OGE.US	OGE Energy Corp	20240419	33.26	34.13	33.25	34.05	1423708	34.05	up	up	correct
OGN.US	Organon & Co	20240419	17.88	18.025	17.38	17.82	3612206	17.5767	down	down	correct
OGS.US	ONE Gas Inc	20240419	62.19	64.62	62.19	64.39	506121	64.39	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20240419	30	30.52	30	30.42	1141441	29.7644	up	up	correct
OI.US	O	20240419	14.75	14.8294	14.14	14.57	2734246	14.57	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240419	6.24	6.47	6.14	6.18	45810	6.18	down	down	correct
OII.US	Oceaneering International Inc	20240419	22.1	22.735	21.89	22.6	895372	22.6	up	up	correct
OIS.US	Oil States International Inc	20240419	5.37	5.58	5.37	5.56	1271357	5.56	up	up	correct
OKE.US	ONEOK Inc	20240419	78.1	79.95	77.92	79.63	3044511	78.6618	up	up	correct
OLN.US	Olin Corporation	20240419	53.13	53.75	53.04	53.59	688843	53.3986	up	up	correct
OLO.US	Olo Inc	20240419	4.67	4.74	4.64	4.67	624091	4.67
OLP.US	One Liberty Properties Inc	20240419	21.7	22.2	21.7	22.14	61325	22.14	up	up	correct
OMC.US	Omnicom Group Inc	20240419	91.88	92.83	91.02	92.62	2378445	92.62	up	up	correct
OMF.US	OneMain Holdings Inc	20240419	47.82	48.99	47.82	48.7	780200	48.7	up	up	correct
OMI.US	Owens & Minor Inc	20240419	24.03	24.82	24.03	24.79	319862	24.79	up	up	correct
ONON.US	On Holding AG	20240419	32.71	33.35	31.54	31.58	3003071	31.58	down	down	correct
ONTF.US	ON24 Inc	20240419	6.6	6.66	6.57	6.63	118138	6.63	up	up	correct
ONTO.US	Onto Innovation Inc	20240419	177.11	177.62	166.6501	169.39	606594	169.39	down	down	correct
OOMA.US	Ooma Inc	20240419	6.97	7.1	6.91	7.06	112972	7.06	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20240419	37.5	37.885	37.32	37.66	12232	37.5267	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20240419	16.17	16.37	16.06	16.11	482799	16.11	down	down	correct
ORA.US	Ormat Technologies Inc	20240419	62.61	63.78	62.34	63.75	1245329	63.75	up	up	correct
ORAN.US	Orange S.A	20240419	11.52	11.575	11.49	11.51	276379	11.51	down	down	correct
ORC.US	Orchid Island Capital Inc	20240419	8.12	8.295	8.12	8.26	1182572	8.1463	up	up	correct
ORCL.US	Oracle Corporation	20240419	116.12	116.77	114.46	114.88	8251495	114.88	down	down	correct
ORI.US	Old Republic International Corporation	20240419	29.27	29.845	29.1828	29.76	1994340	29.76	up	up	correct
ORN.US	Orion Group Holdings Inc	20240419	7.85	7.9632	7.7593	7.9	188392	7.9	up	up	correct
OSCR.US	Oscar Health Inc	20240419	16.26	17.11	15.75	16.01	4694449	16.01	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20240419	5.92	6.1	5.92	5.98	274040	5.98	up	up	correct
OSI.US	UN	20240419	10.68	10.68	10.68	10.68	0	10.68
OSK.US	Oshkosh Corporation	20240419	117.52	118.76	116.47	117.72	371229	117.2656	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20240419	14.8	15.04	14.72	14.83	1047400	14.83	up	up	correct
OVV.US	Ovintiv Inc	20240419	51.44	52.52	51.31	51.98	1842832	51.98	up	up	correct
OXM.US	Oxford Industries Inc	20240419	102.55	105.3925	102.55	104.72	223099	104.72	up	up	correct
OXY.US	Occidental Petroleum Corporation	20240419	66.17	67.62	66.12	66.63	9794542	66.63	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20240419	60	62	60	62	3400	62	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240419	156.38	156.38	154.08	156.15	42193	156.15	down	down	correct
PACK.US	Ranpak Holdings Corp	20240419	6.87	7.215	6.87	7.19	543300	7.19	up	up	correct
PAG.US	Penske Automotive Group Inc	20240419	147.44	149.56	145.58	147.94	187870	147.94	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20240419	11.55	11.8	11.36	11.48	9214231	11.48	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240419	12.08	12.11	12.03	12.03	5500	11.981	down	down	correct
PAM.US	Pampa Energía S.A	20240419	41.94	43.498	41.7	43.08	231352	43.08	up	up	correct
PAR.US	PAR Technology Corporation	20240419	39.91	40.22	39.39	40.09	287369	40.09	up	up	correct
PARR.US	Par Pacific Holdings Inc	20240419	31.02	31.99	30.81	31.76	729395	31.76	up	up	correct
PATH.US	UiPath Inc	20240419	18.86	19.07	18.5725	18.75	5614037	18.75	down	down	correct
PAY.US	Paymentus Holdings Inc	20240419	19.49	19.68	19.25	19.31	169893	19.31	down	down	correct
PAYC.US	Paycom Software Inc	20240419	184.65	187.185	183.24	183.25	572598	183.25	down	down	correct
PB.US	Prosperity Bancshares Inc	20240419	59.55	60.8	59.55	60.77	633269	60.77	up	up	correct
PBA.US	Pembina Pipeline Corporation	20240419	34.38	35.085	34.33	34.88	1917816	34.88	up	down	incorrect
PBF.US	PBF Energy Inc	20240419	55.36	56.23	54.85	55.92	2340636	55.92	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20240419	68.27	69.955	68.17	69.67	454240	69.67	up	down	incorrect
PBI.US	Pitney Bowes Inc	20240419	4.01	4.1	3.98	3.99	1016283	3.99	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20240419	15.66	16.525	15.645	16.47	34331688	16.0672	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20240419	11.62	12.67	11.62	12.15	255904	12.0622	up	down	incorrect
PCF.US	High Income Securities Fund	20240419	6.28	6.3	6.2	6.2	210100	6.2	down	up	incorrect
PCG.US	PG&E Corporation	20240419	16.58	16.87	16.55	16.85	10302800	16.85	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20240419	5.7	5.74	5.65	5.68	76530	5.6587	down	down	correct
PCM.US	PCM Fund Inc	20240419	8.41	8.43	8.2801	8.37	10577	8.2948	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240419	12.84	12.9	12.825	12.85	215417	12.7366	up	up	correct
PCOR.US	Procore Technologies Inc	20240419	71.62	71.95	69.73	70.29	1263915	70.29	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20240419	9.21	9.2165	9.1046	9.11	37890	9.0754	down	down	correct
PD.US	PagerDuty Inc	20240419	20.56	21.03	20.48	20.61	1004444	20.61	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20240419	18.6	18.66	18.54	18.61	1100818	18.3982	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20240419	6.33	6.52	6.33	6.5	546558	6.5	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240419	12.65	12.7	12.5801	12.7	187141	12.5775	up	up	correct
PDS.US	Precision Drilling Corporation	20240419	67.47	67.95	66.3	66.82	61229	66.82	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240419	10.85	10.96	10.85	10.92	50405	10.843	up	up	correct
PEB.US	PG	20240419	19.21	19.69	19.05	19.5	38536	19.5	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240419	65.27	65.92	65.26	65.74	2954828	65.74	up	up	correct
PEN.US	Penumbra Inc	20240419	202.7	204.1099	199.38	202.72	338662	202.72	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20240419	23.15	23.55	23.15	23.37	30200	23.37	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240419	9.86	9.95	9.86	9.93	15000	9.874	up	up	correct
PFE.US	Pfizer Inc	20240419	25.39	26	25.35	26	38372801	25.6137	up	up	correct
PFGC.US	Performance Food Group Company	20240419	68	68.51	67.6	68.48	1553639	68.48	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240419	19.07	19.28	18.96	19.03	18600	19.03	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20240419	8.19	8.2	8.12	8.15	108905	8.0711	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20240419	7.16	7.18	7.14	7.16	136283	7.0909
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240419	8.05	8.06	8.01	8.02	37000	7.974	down	down	correct
PFS.US	Provident Financial Services Inc	20240419	13.6	14.62	13.21	14.46	1137726	14.2317	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20240419	86.71	88.57	86.66	87.96	175116	87.96	up	up	correct
PG.US	The Procter & Gamble Company	20240419	154.98	158.175	153.52	158.14	12034190	158.14	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240419	7.21	7.27	7.21	7.2252	63706	7.1593	up	up	correct
PGR.US	The Progressive Corporation	20240419	210.9	215.18	210.535	214.69	4191546	214.69	up	up	correct
PGRE.US	Paramount Group Inc	20240419	4.43	4.575	4.43	4.57	921049	4.57	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20240419	9.5	9.74	9.46	9.67	26600	9.67	up	up	correct
PH.US	Parker	20240419	540.77	543.295	531.7754	534.65	557975	533.0795	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240419	9.58	9.64	9.58	9.59	40952	9.59	up	up	correct
PHG.US	Koninklijke Philips N.V	20240419	20.03	20.14	19.945	19.98	544941	19.98	down	down	correct
PHI.US	PLDT Inc	20240419	22.85	23.255	22.66	23.16	48593	23.16	up	up	correct
PHK.US	PIMCO High Income Fund	20240419	4.74	4.77	4.74	4.74	380450	4.6929
PHM.US	PulteGroup Inc	20240419	106.25	107.99	104.6	105.43	2319200	105.43	down	down	correct
PHR.US	Phreesia Inc	20240419	22.45	23.235	21.38	21.7	540826	21.7	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20240419	7.3	7.3688	7.3	7.32	54460	7.32	up	up	correct
PHX.US	PHX Minerals Inc	20240419	3.32	3.43	3.31	3.42	20495	3.42	up	up	correct
PII.US	Polaris Inc	20240419	86.16	88.23	86.16	87.39	655772	87.39	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20240419	3.08	3.115	3.08	3.1	28160	3.0781	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20240419	14.58	15.06	14.58	14.87	97906	14.87	up	up	correct
PINS.US	Pinterest Inc	20240419	32.7	33.015	32.255	32.4	8357450	32.4	down	down	correct
PIPR.US	Piper Sandler Companies	20240419	183.59	187.085	183.59	185.77	96765	185.77	up	up	correct
PJT.US	PJT Partners Inc	20240419	91.27	92.39	91.205	91.76	260500	91.76	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240419	16.09	16.335	16.05	16.15	1825500	16.15	up	up	correct
PKE.US	Park Aerospace Corp	20240419	14.74	15.26	14.675	15.2	94192	15.2	up	up	correct
PKG.US	Packaging Corporation of America	20240419	177.91	180.91	177.685	179.89	2529184	179.89	up	up	correct
PKX.US	POSCO	20240419	70.31	70.64	70.015	70.59	73459	70.59	up	up	correct
PLD.US	Prologis Inc	20240419	104.64	104.87	102.52	103.49	6932203	103.49	down	down	correct
PLNT.US	Planet Fitness Inc	20240419	58.21	59.62	57.64	58.68	1980356	58.68	up	up	correct
PLOW.US	Douglas Dynamics Inc	20240419	21.96	22.22	21.87	22	463252	22	up	up	correct
PLTR.US	Palantir Technologies Inc	20240419	20.98	21.43	20.33	20.47	39632594	20.47	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20240419	20.09	20.36	19.9	20.33	250516	20.33	up	up	correct
PM.US	Philip Morris International Inc	20240419	91.54	94.025	91.38	93.77	8710167	93.77	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240419	8.97	8.97	8.91	8.92	53981	8.8793	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20240419	8.36	8.37	8.28	8.3	129428	8.2612	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20240419	5.89	5.925	5.87	5.9	120946	5.8761	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20240419	9.89	9.8999	9.81	9.82	68857	9.785	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20240419	13.27	13.57	13.27	13.56	770078	13.56	up	down	incorrect
PMX.US	PIMCO Municipal Income Fund III	20240419	7.3	7.36	7.24	7.25	91007	7.2182	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20240419	148.99	152.7	148.66	152.3	2370097	152.3	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20240419	7.54	7.54	7.48	7.49	33104	7.4579	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20240419	7.21	7.21	7.12	7.16	28115	7.1316	down	up	incorrect
PNM.US	PNM Resources Inc	20240419	35.99	36.69	35.91	36.61	835800	36.2227	up	up	correct
PNR.US	Pentair plc	20240419	78.43	79.31	78.02	78.53	1195800	78.53	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20240419	73.03	74.49	72.98	74.4	689600	73.526	up	up	correct
POR.US	Portland General Electric Company	20240419	41.9	42.86	41.8	42.8	900248	42.8	up	up	correct
POST.US	Post Holdings Inc	20240419	102.92	104.54	102.92	104	691266	104	up	up	correct
PPG.US	PPG Industries Inc	20240419	133.01	134.65	129.55	130.9	4643200	130.2623	down	down	correct
PPL.US	PPL Corporation	20240419	26.76	27.1	26.68	27.02	4891497	27.02	up	up	correct
PPT.US	Putnam Premier Income Trust	20240419	3.45	3.468	3.45	3.46	95997	3.4341	up	up	correct
PRA.US	ProAssurance Corporation	20240419	12.99	13.45	12.89	13.39	349745	13.39	up	up	correct
PRE.US	PJ	20240419	19.21	19.3	19.21	19.28	2368	19.28	up	up	correct
PRG.US	PROG Holdings Inc	20240419	30.87	32.16	30.87	32.01	284813	32.01	up	up	correct
PRGO.US	Perrigo Company plc	20240419	29.92	30.82	29.8208	30.8	1168219	30.8	up	up	correct
PRI.US	Primerica Inc	20240419	211.64	215.95	210.94	215.04	381146	215.04	up	up	correct
PRIF.US	PI	20240419	22.03	22.3	22.02	22.18	2686	22.18	up	up	correct
PRLB.US	Proto Labs Inc	20240419	30.97	32.11	30.93	31.96	263967	31.96	up	up	correct
PRMW.US	Primo Water Corporation	20240419	18.09	18.47	18.03	18.43	815422	18.43	up	up	correct
PRO.US	PROS Holdings Inc	20240419	33.28	33.67	32.89	33.28	352554	33.28
PRS.US	Prudential Financial Inc	20240419	24.16	24.28	24.15	24.21	19805	23.8619	up	up	correct
PRT.US	PermRock Royalty Trust	20240419	4.03	4.14	4.03	4.11	36522	4.079	up	up	correct
PRU.US	Prudential Financial Inc	20240419	109.03	110.748	108.845	110.61	1470960	110.61	up	up	correct
PSA.US	Public Storage	20240419	261.17	261.46	259.09	260.38	737600	260.38	down	down	correct
PSEC.US	PA	20240419	17.8	17.8	17.09	17.17	4264	17.17	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240419	18.69	18.82	18.69	18.77	25100	18.77	up	up	correct
PSFE.US	WT	20240419	0.0276	0.0349	0.0268	0.0274	47606	0.0274	down	down	correct
PSN.US	Parsons Corporation	20240419	77.8	77.89	77.14	77.49	691424	77.49	down	down	correct
PSO.US	Pearson plc	20240419	12.37	12.385	12.26	12.3	254167	12.3	down	down	correct
PSTG.US	Pure Storage Inc	20240419	50.32	50.85	48.58	49.46	4792476	49.46	down	down	correct
PSTL.US	Postal Realty Trust Inc	20240419	13.52	13.79	13.476	13.76	90300	13.5236	up	up	correct
PSX.US	Phillips 66	20240419	153.66	157.21	153.48	154.71	2760769	154.71	up	up	correct
PTA.US	Cohen & Steers Tax	20240419	18.36	18.42	18.33	18.38	154400	18.38	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240419	13.67	13.725	13.66	13.71	692314	13.5953	up	up	correct
PUK.US	Prudential plc	20240419	18	18.17	18	18.13	1007531	18.13	up	up	correct
PUMP.US	ProPetro Holding Corp	20240419	8.37	8.61	8.37	8.54	1341379	8.54	up	up	correct
PVH.US	PVH Corp	20240419	106.04	107.46	105.43	106.78	915715	106.78	up	up	correct
PVL.US	Permianville Royalty Trust	20240419	1.5	1.5	1.4427	1.47	76887	1.47	down	down	correct
PWR.US	Quanta Services Inc	20240419	246.66	248.2067	242.61	243.26	1134686	243.26	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20240419	17.24	17.56	17.07	17.46	1304054	17.46	up	up	correct
PXD.US	Pioneer Natural Resources Company	20240419	269.4	273.3	268.655	270.31	2900079	270.31	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240419	5.76	5.77	5.745	5.745	8490	5.7209	down	down	correct
PYT.US	PPLUS Trust Series GSC	20240419	22.9	22.9	22.9	22.9	0	22.9
PZC.US	PIMCO California Municipal Income Fund III	20240419	7.09	7.09	6.96	6.99	30764	6.9616	down	down	correct
QD.US	Qudian Inc	20240419	2.22	2.305	2.22	2.28	626975	2.28	up	up	correct
QGEN.US	QIAGEN N.V	20240419	39.64	40.14	39.64	40	1107980	40	up	up	correct
QSR.US	Restaurant Brands International Inc	20240419	71.57	71.73	71.14	71.42	936040	71.42	down	down	correct
QTWO.US	Q2 Holdings Inc	20240419	49.93	50.895	49.56	50	339469	50	up	up	correct
QVCC.US	QVCC	20240419	12.5	12.72	12.218	12.55	38500	12.55	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240419	12.47	12.81	12.46	12.5	5300	12.5	up	up	correct
R.US	Ryder System Inc	20240419	107.17	108.96	107.17	108.71	306200	108.71	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240419	12.51	12.51	12.46	12.47	144013	12.3547	down	down	correct
RACE.US	Ferrari N.V	20240419	415.83	416.7	408.1	408.65	282950	406.0489	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20240419	32.21	32.57	32	32.07	506536	32.07	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240419	72.44	73.16	72.08	72.61	532924	72.61	up	up	correct
RBC.US	Regal Beloit Corporation	20240419	242.82	246.44	242.445	244.86	242050	244.86	up	up	correct
RBLX.US	Roblox Corporation	20240419	35.31	35.82	34.82	35.34	6088063	35.34	up	up	correct
RBOT.US	WT	20240419	0.0879	0.088	0.0879	0.088	2495	0.088	up	up	correct
RC.US	Ready Capital Corporation	20240419	8.44	8.64	8.44	8.62	1010008	8.62	up	up	correct
RCB.US	Ready Capital Corporation	20240419	23.95	23.95	23.95	23.95	600	23.95
RCFA.US	UN	20240419	11.22	11.22	11.22	11.22	0	11.22
RCI.US	Rogers Communications Inc	20240419	38.38	38.84	38.37	38.54	951672	38.54	up	up	correct
RCL.US	Royal Caribbean Group	20240419	128	129.72	127.2	129.21	2965320	129.21	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240419	5.6	5.65	5.58	5.61	107943	5.5602	up	up	correct
RCUS.US	Arcus Biosciences Inc	20240419	14.77	15.19	14.1	14.59	597302	14.59	down	down	correct
RDN.US	Radian Group Inc	20240419	29.28	29.73	29.28	29.66	909800	29.66	up	up	correct
RDW.US	Redwire Corp	20240419	3.55	3.67	3.51	3.54	54614	3.54	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240419	70.9	71.3	70.715	71.14	116991	71.14	up	up	correct
RELX.US	RELX PLC	20240419	41.28	41.32	41.0101	41.07	1091304	40.5457	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20240419	1.59	1.7049	1.55	1.58	501598	1.58	down	down	correct
RES.US	RPC Inc	20240419	7.73	8.06	7.71	7.96	1393300	7.96	up	up	correct
REVG.US	REV Group Inc	20240419	21.06	21.26	20.51	21.21	744547	21.21	up	up	correct
REX.US	REX American Resources Corporation	20240419	55.06	56.63	55.06	56.24	172345	56.24	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20240419	43.36	43.36	42.165	42.74	2694390	42.74	down	down	correct
REZI.US	Resideo Technologies Inc	20240419	19.08	19.445	19.06	19.27	1122097	19.27	up	up	correct
RF.US	Regions Financial Corporation	20240419	18.95	18.96	18.4	18.9	18046100	18.9	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240419	10.78	10.92	10.78	10.91	49000	10.91	up	up	correct
RFL.US	Rafael Holdings Inc	20240419	1.74	1.78	1.71	1.76	26024	1.76	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240419	15.91	15.934	15.81	15.84	8100	15.84	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240419	13.685	13.7	13.541	13.66	62200	13.66	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20240419	183	186.68	182.72	186.52	517050	186.52	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20240419	46.01	46.84	45.974	46.75	129078	46.75	up	up	correct
RGS.US	Regis Corporation	20240419	5.68	5.8744	5.413	5.413	7515	5.413	down	down	correct
RGT.US	Royce Global Value Trust Inc	20240419	10.08	10.12	10.02	10.02	3100	10.02	down	down	correct
RH.US	RH	20240419	244.19	246.63	238.28	240.41	491345	240.41	down	up	incorrect
RHI.US	Robert Half International Inc	20240419	69.73	70.925	69.73	70.23	1184511	70.23	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20240419	104.4	105.51	103.78	104.43	488512	104.43	up	down	incorrect
RIG.US	Transocean Ltd	20240419	5.52	5.7	5.485	5.67	16183950	5.67	up	down	incorrect
RIO.US	Rio Tinto Group	20240419	66.54	67.22	66.44	66.97	2774494	66.97	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20240419	11.4	11.49	11.37	11.47	60700	11.47	up	down	incorrect
RJF.US	Raymond James Financial Inc	20240419	122.58	123.82	122.29	123.6	3039857	123.6	up	down	incorrect
RKT.US	Rocket Companies Inc	20240419	11.48	11.7	11.4	11.68	1853738	11.68	up	down	incorrect
RL.US	Ralph Lauren Corporation	20240419	157.19	159.8	156.91	158.46	876400	158.46	up	down	incorrect
RLI.US	RLI Corp	20240419	138.08	140.24	137.05	140.21	204937	140.21	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20240419	10.92	11.06	10.8984	11.04	1036789	11.04	up	up	correct
RLX.US	RLX Technology Inc	20240419	1.82	1.82	1.74	1.78	4190751	1.78	down	down	correct
RM.US	Regional Management Corp	20240419	24.59	25.21	24.59	25.2	19506	25.2	up	up	correct
RMD.US	ResMed Inc	20240419	179.15	179.43	176.9225	178.85	1303527	178.4528	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240419	15.39	15.49	15.39	15.42	10600	15.42	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240419	14.63	14.7	14.62	14.68	38700	14.68	up	up	correct
RMPL.US	P	20240419	25.1	25.13	25.1	25.12	1198	24.7531	up	up	correct
RMT.US	Royce Micro	20240419	8.62	8.7	8.59	8.64	109700	8.64	up	up	correct
RNG.US	RingCentral Inc	20240419	29.29	29.59	29.07	29.36	736790	29.36	up	up	correct
RNGR.US	Ranger Energy Services Inc	20240419	10.66	10.91	10.66	10.85	160609	10.85	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240419	19.15	19.55	19.15	19.5	134000	19.5	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20240419	223.88	225.18	221.28	224.74	308689	224.74	up	up	correct
ROG.US	Rogers Corporation	20240419	106.02	109.61	106.02	109.16	268742	109.16	up	up	correct
ROK.US	Rockwell Automation Inc	20240419	274.4	275.29	269.47	269.96	1196641	268.7125	down	down	correct
ROL.US	Rollins Inc	20240419	42.58	42.73	42.19	42.51	2080576	42.3733	down	down	correct
ROP.US	Roper Technologies Inc	20240419	530.07	535.7	529.55	534.38	776882	534.38	up	up	correct
RPM.US	RPM International Inc	20240419	107.57	108.04	105.95	106.57	644776	106.57	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240419	10.67	10.79	10.61	10.76	430600	10.76	up	up	correct
RRC.US	Range Resources Corporation	20240419	34.78	35.35	34.77	35.27	2046345	35.27	up	up	correct
RRX.US	Regal Beloit Corporation	20240419	156.04	160.64	155.8594	159.71	652776	159.71	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240419	319.58	322.83	315	319.49	223949	319.49	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20240419	15.04	15.059	14.994	15	20100	15	down	down	correct
RSG.US	Republic Services Inc	20240419	190.25	190.67	188.85	189.76	1576417	189.76	down	down	correct
RSI.US	Rush Street Interactive Inc	20240419	6.42	6.47	5.91	5.98	1270760	5.98	down	down	correct
RSKD.US	Riskified Ltd.	20240419	4.9	5.01	4.87	4.87	627975	4.87	down	down	correct
RTX.US	Raytheon Technologies Corporation	20240419	101.53	102.26	101.03	101.56	10328000	101.56	up	up	correct
RVLV.US	Revolve Group Inc	20240419	19.02	19.29	18.77	19.2	646549	19.2	up	up	correct
RVT.US	Royce Value Trust Inc	20240419	13.92	14.07	13.78	13.85	185700	13.85	down	down	correct
RWT.US	Redwood Trust Inc	20240419	5.61	5.705	5.59	5.68	737855	5.68	up	up	correct
RY.US	Royal Bank of Canada	20240419	97	98.12	96.73	97.86	882487	96.8743	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20240419	4.22	4.34	4.195	4.3	323022	4.3	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240419	50.51	51.4	50.41	51.22	562440	51.22	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20240419	31.77	32.22	31.715	32	177226	32	up	down	incorrect
RYN.US	Rayonier Inc	20240419	30.21	30.4	29.89	30.35	414682	30.35	up	down	incorrect
S.US	SentinelOne Inc.	20240419	20.36	20.67	19.9317	20.05	6785638	20.05	down	up	incorrect
SA.US	Seabridge Gold Inc	20240419	15.02	15.45	15	15.32	395108	15.32	up	down	incorrect
SACH.US	PA	20240419	21.6317	21.8403	21.63	21.7348	1930	21.7348	up	down	incorrect
SAFE.US	Safehold Inc	20240419	18.47	19.095	18.47	18.96	467442	18.96	up	down	incorrect
SAH.US	Sonic Automotive Inc	20240419	47.82	49.215	47.82	48.62	205416	48.62	up	down	incorrect
SAIC.US	Science Applications International Corporation	20240419	122.9	125.87	122.9	124.94	317628	124.94	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20240419	284.11	290	284.11	286.98	136310	286.98	up	down	incorrect
SAN.US	Banco Santander S.A	20240419	4.75	4.78	4.73	4.75	2958477	4.6546
SAND.US	Sandstorm Gold Ltd	20240419	5.38	5.56	5.38	5.52	2658680	5.52	up	up	correct
SAP.US	SAP SE	20240419	178.21	178.63	175.08	175.77	954206	175.77	down	down	correct
SAR.US	Saratoga Investment Corp	20240419	22.76	22.95	22.75	22.95	37417	22.95	up	up	correct
SAVE.US	Spirit Airlines Inc	20240419	4	4.14	3.995	4.04	4313302	4.04	up	up	correct
SB.US	Safe Bulkers Inc	20240419	4.78	4.82	4.74	4.81	322557	4.81	up	up	correct
SBBA.US	SBBA	20240419	25.09	25.09	25.09	25.09	0	25.09
SBH.US	Sally Beauty Holdings Inc	20240419	10.48	10.62	10.415	10.6	869593	10.6	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240419	7.76	7.77	7.73	7.74	160300	7.698	down	down	correct
SBOW.US	SilverBow Resources Inc	20240419	29.62	30.5	29.62	30.06	269477	30.06	up	up	correct
SBR.US	Sabine Royalty Trust	20240419	62.01	64.1899	62	63.82	35403	63.82	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240419	15.8	16.13	14.94	15.49	4585336	15.2157	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20240419	5.2	5.22	5.11	5.12	5599282	5.12	down	up	incorrect
SCCO.US	Southern Copper Corporation	20240419	116.4486	117.5095	114.1247	114.6097	1188516	113.43	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20240419	14.42	14.79	14.34	14.34	36800	14.227	down	up	incorrect
SCE.US	PL	20240419	19.75	19.75	19.35	19.6	18652	19.6	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20240419	73.4	73.88	72.86	73.42	8489366	73.1798	up	down	incorrect
SCI.US	Service Corporation International	20240419	68.37	68.93	67.96	68.79	1056062	68.79	up	down	incorrect
SCL.US	Stepan Company	20240419	82.12	84.4799	82.12	84.17	69369	84.17	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20240419	13.7	14	13.7	13.94	156471	13.8086	up	down	incorrect
SCS.US	Steelcase Inc	20240419	11.83	11.96	11.79	11.94	490512	11.94	up	down	incorrect
SCX.US	The L.S. Starrett Company	20240419	16.03	16.03	16.01	16.02	15098	16.02	down	down	correct
SD.US	SandRidge Energy Inc	20240419	14.25	14.57	14.25	14.53	225717	14.53	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240419	15.07	15.07	15.02	15.03	19400	15.03	down	down	correct
SDRL.US	Seadrill Limited	20240419	49.3	49.88	49.18	49.68	439753	49.68	up	up	correct
SE.US	Sea Limited	20240419	56.06	56.76	54.82	55.06	3651154	55.06	down	down	correct
SEDA.US	UN	20240419	10.99	10.99	10.99	10.99	0	10.99
SEE.US	Sealed Air Corporation	20240419	31.15	31.81	31.15	31.5	1261875	31.5	up	up	correct
SEM.US	Select Medical Holdings Corporation	20240419	26.45	27.18	26.45	27.06	691288	27.06	up	up	correct
SEMR.US	SEMrush Holdings Inc	20240419	11.59	11.78	11.46	11.5	408162	11.5	down	down	correct
SF.US	Stifel Financial Corp	20240419	74.88	75.76	74.69	75.31	702700	75.31	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240419	21.66	22.27	21.4	22.13	9507	22.13	up	up	correct
SFL.US	SFL Corporation Ltd	20240419	12.5	12.74	12.46	12.71	537159	12.71	up	up	correct
SG.US	Sweetgreen Inc.	20240419	20.63	21.24	20.41	20.65	1408553	20.65	up	up	correct
SGU.US	Star Group L.P	20240419	10.1	10.39	10.05	10.3	58369	10.1426	up	up	correct
SHAK.US	Shake Shack Inc	20240419	94.28	96.94	93.77	94.4	685318	94.4	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240419	30.43	30.62	30.38	30.49	59007	30.49	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20240419	10.08	10.23	10.06	10.21	1467878	10.21	up	up	correct
SHOP.US	Shopify Inc	20240419	71	71.63	68.79	69.67	11077730	69.67	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20240419	1.655	1.6579	1.6	1.6579	1600	1.6579	up	up	correct
SHW.US	The Sherwin	20240419	310.84	311.15	305.37	305.96	1563345	305.96	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20240419	2.7	2.82	2.7	2.82	3327289	2.82	up	up	correct
SIG.US	Signet Jewelers Limited	20240419	93.47	95.68	93.37	95.47	653113	95.1892	up	up	correct
SII.US	Sprott Inc	20240419	39.97	40.2	39.66	40.03	78170	40.03	up	up	correct
SITC.US	SITE Centers Corp	20240419	13.54	13.74	13.54	13.65	1383096	13.65	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20240419	157.37	159.29	154.46	155.94	255318	155.94	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20240419	23.55	23.89	23.37	23.45	645752	23.45	down	down	correct
SJM.US	The J. M. Smucker Company	20240419	111.35	114.97	111.245	114.76	1396793	114.76	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20240419	4.56	4.67	4.45	4.55	431968	4.5257	down	up	incorrect
SJW.US	SJW Group	20240419	53.02	54.33	53.02	54.27	339497	53.8784	up	down	incorrect
SKIL.US	Skillsoft Corp	20240419	5.36	5.55	5.12	5.34	70912	5.34	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20240419	20.09	20.12	20.02	20.12	147966	20.12	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20240419	26.83	27.15	26.52	26.67	715855	26.416	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20240419	56.71	57.07	56.15	56.41	4955635	56.41	down	up	incorrect
SKY.US	Skyline Champion Corporation	20240419	73.08	75.65	73.08	75.14	284889	75.14	up	down	incorrect
SLB.US	Schlumberger Limited	20240419	49.66	50.77	49.02	49.85	16841600	49.85	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20240419	12.59	12.875	12.46	12.82	897888	12.82	up	down	incorrect
SLF.US	Sun Life Financial Inc	20240419	50.72	51.19	50.62	51.11	673900	51.11	up	down	incorrect
SLG.US	SL Green Realty Corp	20240419	48.23	49.97	48.22	49.58	1564317	49.3351	up	up	correct
SLQT.US	SelectQuote Inc	20240419	1.68	1.74	1.68	1.72	444740	1.72	up	up	correct
SM.US	SM Energy Company	20240419	47.84	48.89	47.84	48.09	1456524	48.09	up	up	correct
SMAR.US	Smartsheet Inc	20240419	37.29	37.5	36.57	36.8	1118504	36.8	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240419	11.15	11.2	11.14	11.17	946657	11.17	up	up	correct
SMG.US	The Scotts Miracle	20240419	67.67	68.77	65.96	66.74	524806	66.74	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20240419	11.94	12.61	11.88	12.45	524100	12.45	up	up	correct
SMLP.US	Summit Midstream Partners LP	20240419	27.73	28.3609	27.7	27.76	26705	27.76	up	up	correct
SMP.US	Standard Motor Products Inc	20240419	32	32.79	32	32.5	139238	32.5	up	up	correct
SMRT.US	SmartRent Inc	20240419	2.35	2.36	2.27	2.29	1455198	2.29	down	down	correct
SMWB.US	Similarweb Ltd	20240419	7.55	7.99	7.55	7.75	153045	7.75	up	up	correct
SNA.US	Snap	20240419	262.1	269.1	261.95	268.8	522146	268.8	up	up	correct
SNAP.US	Snap Inc	20240419	11.65	11.88	11.115	11.16	30405551	11.16	down	down	correct
SNDR.US	Schneider National Inc	20240419	20.78	21.4	20.78	21.27	599006	21.27	up	up	correct
SNN.US	Smith & Nephew plc	20240419	23.94	24.02	23.8	23.84	834483	23.84	down	down	correct
SNOW.US	Snowflake Inc.	20240419	147.66	150.09	144.55	145.45	4974560	145.45	down	down	correct
SNV.US	Synovus Financial Corp	20240419	33.65	35.205	33.44	34.91	2607236	34.91	up	up	correct
SNX.US	TD SYNNEX	20240419	113.07	113.91	112.57	113.32	826236	113.32	up	up	correct
SO.US	The Southern Company	20240419	70.87	72.18	70.7	72.15	6549289	72.15	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240419	8.25	8.6	8.25	8.6	216600	8.6	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240419	22.84	23.02	22.84	22.92	10300	22.92	up	up	correct
SOJD.US	SOJD	20240419	21.85	21.93	21.765	21.88	1219900	21.5733	up	up	correct
SOJE.US	SOJE	20240419	18.9	19.03	18.8	18.9	89600	18.9
SOL.US	ReneSola Ltd	20240419	1.71	1.77	1.7	1.7	340084	1.7	down	down	correct
SON.US	Sonoco Products Company	20240419	56.18	57.15	56.18	57.11	423735	56.6043	up	up	correct
SONX.US	Sonendo Inc.	20240419	0.0885	0.0948	0.0885	0.0919	212338	0.0919	up	up	correct
SONY.US	Sony Group Corporation	20240419	81.51	82.16	81.195	81.3	597787	81.3	down	down	correct
SOR.US	Source Capital Inc	20240419	41.55	41.73	41.26	41.6	4900	41.6	up	up	correct
SOS.US	SOS Limited	20240419	1.15	1.18	1.1	1.16	130522	1.16	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240419	98.305	98.305	98.305	98.305	100	98.305
SPB.US	Spectrum Brands Holdings Inc	20240419	78.84	80.41	78.79	80.37	219100	80.37	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20240419	0.91	0.9314	0.79	0.8561	39497754	0.8561	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240419	12.23	12.37	12.21	12.22	5900	12.22	down	down	correct
SPG.US	Simon Property Group Inc	20240419	141.34	141.495	139.83	140.44	1116221	140.44	down	down	correct
SPGI.US	S&P Global Inc	20240419	414.69	414.85	409.905	412.56	1138654	412.56	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240419	19.14	19.62	19.1	19.42	95206	19.1019	up	up	correct
SPIR.US	Spire Corporation	20240419	9.64	10.25	9.57	9.98	391648	9.98	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20240419	37.44	37.44	37.44	37.44	0	37.44
SPNT.US	SiriusPoint Ltd	20240419	11.96	12.17	11.95	12.02	575428	12.02	up	up	correct
SPOT.US	Spotify Technology S.A	20240419	284.8	285	270.45	275.83	4245510	275.83	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240419	33.01	33.44	32.67	32.93	2013575	32.93	down	down	correct
SPXC.US	SPX Corporation	20240419	117.39	118.89	116.0501	116.23	337234	116.23	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240419	15.11	15.13	14.91	14.91	47800	14.91	down	down	correct
SQ.US	Square Inc	20240419	70.91	72.5399	69.81	70.42	7071572	70.42	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240419	45.3	45.85	44.84	44.99	1463877	44.99	down	down	correct
SQNS.US	Sequans Communications S.A	20240419	0.57	0.5709	0.5501	0.555	33733	0.555	down	down	correct
SQSP.US	Squarespace Inc	20240419	34.7	35.42	34.3409	34.49	634656	34.49	down	down	correct
SR.US	Spire Inc	20240419	59.46	61.19	59.46	60.91	477161	60.91	up	up	correct
SRE.US	Sempra	20240419	68.66	70.16	68.63	70.08	3104500	70.08	up	up	correct
SREA.US	Sempra Energy	20240419	23.95	24.095	23.85	23.905	12497	23.905	down	down	correct
SRG.US	Seritage Growth Properties	20240419	9.24	9.41	9.24	9.34	455365	9.34	up	up	correct
SRI.US	Stoneridge Inc	20240419	15.2	15.83	15.2	15.61	98497	15.61	up	up	correct
SRL.US	Scully Royalty Ltd	20240419	6.71	6.71	6.38	6.53	1255	6.53	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240419	39.38	41.61	39.18	40.74	16500	40.74	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20240419	181.34	185.055	181.34	184.38	386314	184.38	up	up	correct
SSL.US	Sasol Limited	20240419	8.2	8.3089	8.135	8.2	442764	8.2
SSTK.US	Shutterstock Inc	20240419	40.57	41.67	40.53	40.99	405458	40.99	up	up	correct
ST.US	Sensata Technologies Holding plc	20240419	33.41	33.87	33.375	33.7	1725508	33.6016	up	up	correct
STAG.US	STAG Industrial Inc	20240419	34.49	35.05	34.46	34.93	1478068	34.8051	up	up	correct
STC.US	Stewart Information Services Corporation	20240419	59.18	60.86	59.18	60.52	215163	60.52	up	up	correct
STE.US	STERIS plc	20240419	201.73	201.73	197.8401	199.51	535935	199.51	down	down	correct
STEM.US	Stem Inc	20240419	1.54	1.6	1.5117	1.55	4028742	1.55	up	up	correct
STG.US	Sunlands Technology Group	20240419	8.02	8.21	8.02	8.165	654	8.165	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240419	30.35	30.355	29.53	29.56	52045	29.1268	down	down	correct
STLA.US	Stellantis N.V	20240419	25.81	25.955	25.5	25.77	5980362	24.1197	down	down	correct
STM.US	STMicroelectronics N.V	20240419	39.49	39.5	38.365	38.6	3997688	38.6	down	down	correct
STN.US	Stantec Inc	20240419	79.11	79.39	78.23	78.92	193696	78.92	down	down	correct
STNG.US	Scorpio Tankers Inc	20240419	68.8	70.06	68.675	69.53	724877	69.53	up	up	correct
STT.US	State Street Corporation	20240419	73.51	74.02	73.11	73.37	3005467	73.37	down	down	correct
STVN.US	Stevanato Group S.p.A.	20240419	28.48	28.5	26.53	26.73	669368	26.73	down	down	correct
STWD.US	Starwood Property Trust Inc	20240419	19.14	19.4	19.08	19.38	1548540	19.38	up	up	correct
STZ.US	Constellation Brands Inc	20240419	259.47	263.56	259.285	260.7	1506629	259.6632	up	up	correct
SU.US	Suncor Energy Inc	20240419	38.01	38.9	37.94	38.54	4912536	38.54	up	up	correct
SUI.US	Sun Communities Inc	20240419	118.67	118.85	117.34	117.69	659976	117.69	down	down	correct
SUM.US	Summit Materials Inc	20240419	38.5	38.89	37.805	38.31	1001235	38.31	down	down	correct
SUN.US	Sunoco LP	20240419	54.37	56.19	54.285	55.5	423493	54.6297	up	up	correct
SUP.US	Superior Industries International Inc	20240419	4.06	4.06	3.68	3.81	107466	3.81	down	down	correct
SUPV.US	Grupo Supervielle S.A	20240419	5.19	5.58	5.19	5.5	1177060	5.5	up	up	correct
SUZ.US	Suzano S.A	20240419	11.54	11.83	11.53	11.79	818025	11.79	up	up	correct
SWI.US	SolarWinds Corporation	20240419	10.84	10.93	10.75	10.9	605165	10.9	up	up	correct
SWK.US	Stanley Black & Decker Inc	20240419	89.14	89.83	88.75	89.32	1121956	89.32	up	up	correct
SWN.US	Southwestern Energy Company	20240419	7.23	7.39	7.2	7.29	8313395	7.29	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20240419	72.96	74.25	72.8605	73.48	675034	73.48	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240419	7.55	7.57	7.53	7.54	14100	7.54	down	down	correct
SXC.US	SunCoke Energy Inc	20240419	10.63	10.89	10.575	10.73	568891	10.73	up	up	correct
SXI.US	Standex International Corporation	20240419	166.19	168.94	166.19	167.54	48435	167.25	up	up	correct
SXT.US	Sensient Technologies Corporation	20240419	67.8	69.2	67.8	69.14	189088	68.7595	up	up	correct
SYF.US	Synchrony Financial	20240419	41.14	42.135	41.01	41.57	4493280	41.57	up	up	correct
SYK.US	Stryker Corporation	20240419	330.38	330.38	324.68	325.43	1884151	325.43	down	down	correct
SYY.US	Sysco Corporation	20240419	76.02	76.77	75.81	76.73	2530079	76.73	up	up	correct
T.US	PC	20240419	19.8	20	19.73	19.83	71166	19.83	up	up	correct
TAC.US	TransAlta Corporation	20240419	6.41	6.55	6.38	6.45	1542498	6.45	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240419	13.18	13.26	13.17	13.24	1316677	13.24	up	up	correct
TAL.US	TAL Education Group	20240419	11.55	11.625	11.38	11.43	5291178	11.43	down	down	correct
TALO.US	Talos Energy Inc	20240419	13.18	13.64	13.15	13.54	1010892	13.54	up	up	correct
TAP.US	Molson Coors Beverage Company	20240419	64.01	64.74	63.71	64.23	1353700	64.23	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20240419	42.14	42.33	42.14	42.25	16938	42.25	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240419	22.73	22.82	22.64	22.75	23900	22.75	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240419	23.78	23.95	23.732	23.81	24200	23.81	up	up	correct
TBI.US	TrueBlue Inc	20240419	10.42	10.84	10.42	10.83	258461	10.83	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20240419	31.59	31.88	31.59	31.86	2287	31.86	up	up	correct
TCN.US	Tricon Capital Group Inc	20240419	11.08	11.08	11.04	11.05	4043580	11.05	down	down	correct
TCS.US	The Container Store Group Inc	20240419	0.92	0.95	0.86	0.864	241766	0.864	down	down	correct
TD.US	The Toronto	20240419	57.32	58.23	57.14	58.09	3750532	58.09	up	up	correct
TDC.US	Teradata Corporation	20240419	36.65	36.91	36.18	36.33	928285	36.33	down	down	correct
TDCX.US	TDCX Inc.	20240419	7.06	7.11	7.06	7.07	32287	7.07	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20240419	7.77	7.81	7.77	7.8	19600	7.8	up	up	correct
TDG.US	TransDigm Group Incorporated	20240419	1225.37	1226.33	1185.78	1187.7	231376	1187.7	down	down	correct
TDOC.US	Teladoc Health Inc	20240419	13.04	13.13	12.855	12.98	5487847	12.98	down	down	correct
TDS.US	Telephone and Data Systems Inc	20240419	15.15	15.47	15.15	15.37	947800	15.37	up	up	correct
TDW.US	Tidewater Inc	20240419	88.5	90.33	87.81	89.51	646307	89.51	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20240419	401.86	402.97	399.61	401.36	185735	401.36	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240419	11.35	11.485	11.35	11.405	36100	11.315	up	up	correct
TECK.US	Teck Resources Limited	20240419	47.25	47.98	46.84	47.13	3644059	47.13	down	down	correct
TEF.US	Telefónica S.A	20240419	4.24	4.28	4.24	4.27	413843	4.27	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20240419	5.12	5.19	5.12	5.15	62634	5.15	up	up	correct
TEL.US	TE Connectivity Ltd	20240419	140.65	141.33	140.115	140.55	4138032	140.55	down	down	correct
TEO.US	Telecom Argentina S.A	20240419	7.09	7.27	6.93	7.18	132053	7.18	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240419	12.66	13.01	12.51	12.86	10124990	12.86	up	up	correct
TEX.US	Terex Corporation	20240419	59.57	60.46	59.06	60.25	906170	60.25	up	up	correct
TFC.US	Truist Financial Corporation	20240419	35.8	36.84	35.65	36.8	10359630	36.8	up	up	correct
TFII.US	TFI International Inc	20240419	141.97	143.69	141.625	142.96	284688	142.96	up	up	correct
TFSA.US	TFSA	20240419	23.48	23.48	23.48	23.48	0	23.48
TFX.US	Teleflex Incorporated	20240419	208.67	208.9	205.26	206.56	416411	206.56	down	down	correct
TG.US	Tredegar Corporation	20240419	6.44	6.56	6.44	6.46	123309	6.46	up	up	correct
TGI.US	Triumph Group Inc	20240419	12.83	13.01	12.68	12.82	701548	12.82	down	down	correct
TGNA.US	TEGNA Inc	20240419	13.52	13.86	13.52	13.82	1752152	13.82	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20240419	15.55	16.27	15.44	15.95	162088	15.95	up	up	correct
TGT.US	Target Corporation	20240419	167.33	168.47	166.77	168.3	3377054	168.3	up	up	correct
THC.US	Tenet Healthcare Corporation	20240419	91.38	93.56	91.36	93.19	1127374	93.19	up	up	correct
THG.US	The Hanover Insurance Group Inc	20240419	128.38	131.59	127.83	131.08	229111	131.08	up	up	correct
THO.US	Thor Industries Inc	20240419	97.56	100.05	97.32	99.38	431232	99.38	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240419	19.14	19.21	19.07	19.17	103983	18.99	up	up	correct
THR.US	Thermon Group Holdings Inc	20240419	29.54	29.945	29.34	29.74	169154	29.74	up	up	correct
THS.US	TreeHouse Foods Inc	20240419	36.66	37	36.66	36.74	431007	36.74	up	up	correct
THW.US	Tekla World Healthcare Fund	20240419	12.49	12.71	12.46	12.65	133397	12.5333	up	down	incorrect
TISI.US	Team Inc	20240419	6.9	6.9	6.75	6.75	11477	6.75	down	up	incorrect
TJX.US	The TJX Companies Inc	20240419	93.02	93.39	92.35	93.36	6043994	93.36	up	down	incorrect
TK.US	Teekay Corporation	20240419	7.07	7.265	7.02	7.26	506849	7.26	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240419	5.65	5.805	5.65	5.74	266394	5.74	up	down	incorrect
TKR.US	The Timken Company	20240419	84.02	85.61	83.83	85.5	478578	85.5	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240419	19.62	19.715	19.47	19.66	300178	19.66	up	down	incorrect
TLYS.US	Tilly's Inc	20240419	5.55	5.86	5.44	5.75	106293	5.75	up	down	incorrect
TM.US	Toyota Motor Corporation	20240419	229.5	229.79	227.38	228.72	425857	228.72	down	down	correct
TME.US	Tencent Music Entertainment Group	20240419	11.48	11.53	11.225	11.36	4957711	11.36	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20240419	54.22	54.86	53.76	54.22	698508	54.22
TMO.US	Thermo Fisher Scientific Inc	20240419	542.95	546.14	539.17	544.78	1738509	544.78	up	up	correct
TNC.US	Tennant Company	20240419	114.33	115.58	114.31	114.9	105263	114.9	up	up	correct
TNET.US	TriNet Group Inc	20240419	129.48	130.46	127.57	128.26	169442	128.26	down	down	correct
TNK.US	Teekay Tankers Ltd	20240419	55.42	56.67	55.21	56.53	334193	56.53	up	up	correct
TNL.US	Travel + Leisure Co	20240419	43.44	43.95	43.365	43.6	704065	43.6	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20240419	24.44	24.93	24.2	24.72	271135	24.72	up	up	correct
TOL.US	Toll Brothers Inc	20240419	113.09	114.47	111.27	112.21	1188537	112.21	down	up	incorrect
TOST.US	Toast Inc.	20240419	22.11	22.35	21.61	21.62	5042451	21.62	down	up	incorrect
TPB.US	Turning Point Brands Inc	20240419	26.92	27.8	26.87	27.68	77000	27.68	up	down	incorrect
TPC.US	Tutor Perini Corporation	20240419	13.31	13.615	13.145	13.28	1239142	13.28	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20240419	34.62	35.19	34.57	34.93	1035959	34.93	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20240419	581.56	589.07	577.57	582.6	63072	582.6	up	down	incorrect
TPR.US	Tapestry Inc	20240419	40.48	41.075	40.4001	40.62	3467495	40.62	up	down	incorrect
TPTA.US	TPTA	20240419	12.15	12.25	12.05	12.05	1800	12.05	down	up	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20240419	9.15	9.68	9.15	9.5	883375	9.5	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20240419	49.32	49.86	48.38	48.76	1478355	48.76	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240419	15.0208	15.1164	15.02	15.11	6915	15.005	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20240419	30.06	30.55	30.06	30.2	98664	30.2	up	down	incorrect
TRC.US	Tejon Ranch Co	20240419	15.75	16.42	15.7055	16.28	137027	16.28	up	down	incorrect
TREX.US	Trex Company Inc	20240419	87.95	88.72	86.37	87.45	532379	87.45	down	down	correct
TRGP.US	Targa Resources Corp	20240419	112.03	113.94	112	112.92	1518526	112.1953	up	up	correct
TRI.US	Thomson Reuters Corporation	20240419	150.79	151.63	149.5	150.22	408861	150.22	down	down	correct
TRN.US	Trinity Industries Inc	20240419	26.22	26.75	26.22	26.54	448487	26.54	up	up	correct
TRNO.US	Terreno Realty Corporation	20240419	54.86	55.14	54.16	54.94	730722	54.94	up	up	correct
TROX.US	Tronox Holdings plc	20240419	15.9	16.33	15.9	16.19	1096349	16.19	up	up	correct
TRP.US	TC Energy Corporation	20240419	35.3	36.005	35.3	35.7	7346237	35.7	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20240419	7.33	7.555	7.33	7.51	325032	7.51	up	up	correct
TRU.US	TransUnion	20240419	67.12	67.36	66.15	66.7	2242200	66.7	down	down	correct
TRV.US	The Travelers Companies Inc	20240419	211.72	215.5	210.725	214.07	1918462	214.07	up	up	correct
TS.US	Tenaris S.A	20240419	37.73	38.04	37.39	37.9	1342207	37.9	up	up	correct
TSE.US	Trinseo S.A	20240419	2.7	2.81	2.66	2.76	281368	2.76	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20240419	4.61	4.63	4.6	4.6	10500	4.6	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240419	20.77	20.999	20.76	20.91	498231	20.91	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240419	129.37	131.55	126.64	127.7	28284020	127.7	down	down	correct
TSN.US	Tyson Foods Inc	20240419	58.88	59.995	58.71	59.95	1608061	59.95	up	up	correct
TSQ.US	Townsquare Media Inc	20240419	12	12.2709	11.71	11.91	53629	11.91	down	down	correct
TT.US	Trane Technologies plc	20240419	291.42	293.245	286.32	288.27	800778	288.27	down	down	correct
TTC.US	The Toro Company	20240419	84.42	85.59	84.27	85.11	715885	85.11	up	up	correct
TTE.US	TotalEnergies SE	20240419	71.22	72.071	71.1	72.05	1361631	72.05	up	up	correct
TTI.US	TETRA Technologies Inc	20240419	4.31	4.4275	4.31	4.42	1057453	4.42	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240419	31.14	31.69	31.14	31.6	8396	31.6	up	up	correct
TU.US	TELUS Corporation	20240419	15.77	15.97	15.77	15.92	1818282	15.92	up	up	correct
TUP.US	Tupperware Brands Corporation	20240419	0.9921	1.01	0.9263	0.9263	568996	0.9263	down	down	correct
TUYA.US	Tuya Inc	20240419	1.63	1.6406	1.54	1.57	226971	1.57	down	down	correct
TV.US	Grupo Televisa S.A.B	20240419	2.81	2.86	2.71	2.81	1324421	2.81
TVC.US	Tennessee Valley Authority PARRS D 2028	20240419	21.81	21.86	21.8	21.86	7800	21.86	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240419	21.43	21.5114	21.4	21.45	5014	21.3121	up	up	correct
TWI.US	Titan International Inc	20240419	11.4	11.57	11.37	11.53	334012	11.53	up	up	correct
TWLO.US	Twilio Inc	20240419	58.11	58.81	57.5	57.55	2058399	57.55	down	down	correct
TWN.US	The Taiwan Fund Inc	20240419	38.15	38.28	37.68	37.73	14100	37.73	down	down	correct
TWO.US	Two Harbors Investment Corp	20240419	11.89	12.17	11.865	12.13	1005471	12.13	up	up	correct
TX.US	Ternium S.A	20240419	42.73	43.21	42.6975	43.19	138423	40.9653	up	up	correct
TXT.US	Textron Inc	20240419	93.04	93.79	92.64	93.3	1272100	93.3	up	up	correct
TY.US	Tri	20240419	29.31	29.52	29.25	29.27	38400	29.27	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20240419	30.67	31.42	30.67	31.33	38936	31.33	up	down	incorrect
TYL.US	Tyler Technologies Inc	20240419	404.6	404.6	400.54	403.35	285400	403.35	down	up	incorrect
U.US	Unity Software Inc	20240419	23.1	23.7	22.75	22.89	5779997	22.89	down	up	incorrect
UA.US	Under Armour Inc	20240419	6.43	6.58	6.4	6.47	2786725	6.47	up	down	incorrect
UAA.US	Under Armour Inc	20240419	6.59	6.82	6.59	6.73	4539650	6.73	up	down	incorrect
UAN.US	CVR Partners LP	20240419	75.4	77.37	74.95	76.58	39142	74.7625	up	down	incorrect
UBER.US	Uber Technologies Inc	20240419	71.15	71.15	68.38	69.2	23185971	69.2	down	up	incorrect
UBS.US	UBS Group AG	20240419	28.12	28.295	28.005	28.06	1949007	26.9865	down	down	correct
UDR.US	UDR Inc	20240419	36.03	36.445	35.95	36.4	3671118	36.4	up	up	correct
UE.US	Urban Edge Properties	20240419	16.22	16.615	16.19	16.37	1415725	16.37	up	up	correct
UFI.US	Unifi Inc	20240419	5.58	5.63	5.54	5.54	77224	5.54	down	down	correct
UGI.US	UGI Corporation	20240419	23.73	25.93	23.73	25.74	8319609	25.74	up	down	incorrect
UGIC.US	UGI Corporation	20240419	56.87	60.85	56.87	60.85	5200	60.85	up	down	incorrect
UGP.US	Ultrapar Participações S.A	20240419	5.1	5.18	5.09	5.15	776413	5.15	up	down	incorrect
UHS.US	Universal Health Services Inc	20240419	154.41	157.47	153.66	157.47	903015	157.47	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20240419	32.62	33.51	32.54	33.45	91029	33.45	up	down	incorrect
UI.US	Ubiquiti Inc	20240419	104.87	107.71	104.51	106.67	60842	106.67	up	down	incorrect
UIS.US	Unisys Corporation	20240419	5.44	5.53	5.36	5.48	557512	5.48	up	down	incorrect
UL.US	Unilever PLC	20240419	47.23	47.39	47.015	47.31	4973014	47.31	up	up	correct
UMC.US	United Microelectronics Corporation	20240419	7.51	7.61	7.38	7.4	15424770	7.4	down	down	correct
UMH.US	UMH Properties Inc	20240419	15.21	15.43	15.21	15.37	196096	15.37	up	up	correct
UNF.US	UniFirst Corporation	20240419	155.68	159.16	155.255	158.51	127159	158.51	up	up	correct
UNFI.US	United Natural Foods Inc	20240419	9.33	9.52	9.185	9.27	643737	9.27	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20240419	497	507.3	495.56	501.13	6618600	501.13	up	up	correct
UNM.US	Unum Group	20240419	50.87	51.48	50.66	51.36	1270299	50.9993	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240419	24.3	24.48	24.17	24.48	4900	24.48	up	up	correct
UNP.US	Union Pacific Corporation	20240419	230.69	232.81	230.43	232.08	2971900	232.08	up	up	correct
UP.US	Wheels Up Experience Inc	20240419	2.63	2.7	2.44	2.51	851550	2.51	down	down	correct
UPS.US	United Parcel Service Inc	20240419	143.15	144.12	142.55	142.77	5118505	141.1982	down	down	correct
URI.US	United Rentals Inc	20240419	633.76	641.64	624.01	628.34	572680	626.8412	down	down	correct
USA.US	Liberty All	20240419	6.63	6.65	6.52	6.54	879200	6.54	down	down	correct
USAC.US	USA Compression Partners LP	20240419	24.51	25.17	24.51	24.78	316457	24.78	up	up	correct
USB.US	U.S. Bancorp	20240419	39.46	40.46	39.41	40.45	12061760	40.45	up	up	correct
USDP.US	USD Partners LP	20240419	0.121	0.14	0.111	0.125	14800	0.125	up	up	correct
USFD.US	US Foods Holding Corp	20240419	49.8	50.19	49.71	50.04	1511464	50.04	up	up	correct
USM.US	United States Cellular Corporation	20240419	34.78	35.79	34.765	35.55	302547	35.55	up	up	correct
USNA.US	USANA Health Sciences Inc	20240419	43.41	44.31	43.34	44.13	85577	44.13	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20240419	97.59	99.26	97.59	99.09	61934	99.09	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240419	22.11	22.27	22.06	22.22	127400	22.22	up	up	correct
UTI.US	Universal Technical Institute Inc	20240419	14.2	14.59	14.2	14.58	372825	14.58	up	up	correct
UTL.US	Unitil Corporation	20240419	49.19	50.37	49.19	50.19	58595	50.19	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20240419	19	19.7	19	19.62	162237	19.4657	up	up	correct
UVV.US	Universal Corporation	20240419	50.47	51.525	50.41	51.46	190844	51.46	up	up	correct
UZD.US	UZD	20240419	19.11	19.6	19.11	19.39	39100	19.39	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240419	17.85	17.935	17.75	17.83	47000	17.83	down	down	correct
UZF.US	UZF	20240419	17.91	17.94	17.7	17.82	11600	17.82	down	down	correct
V.US	Visa Inc	20240419	271.47	272	268.29	269.78	7905368	269.78	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240419	98.75	100.12	97.69	97.99	487252	97.99	down	down	correct
VAL.US	WT	20240419	12	12.27	11.85	12.25	7401	12.25	up	up	correct
VALE.US	Vale S.A.	20240419	11.85	12.23	11.84	12.18	34857273	12.18	up	up	correct
VAPO.US	Vapotherm Inc	20240419	1.426	1.426	1.26	1.26	9540	1.26	down	down	correct
VATE.US	Innovate Corp	20240419	0.6	0.6097	0.5827	0.6058	130953	0.6058	up	up	correct
VBF.US	Invesco Bond Fund	20240419	15.39	15.39	15.3037	15.33	24069	15.33	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240419	9.65	9.65	9.61	9.62	29500	9.62	down	down	correct
VEEV.US	Veeva Systems Inc	20240419	199.35	199.645	197.03	198.38	735422	198.38	down	down	correct
VEL.US	Velocity Financial Inc	20240419	15.93	16.83	15.93	16.63	25920	16.63	up	up	correct
VET.US	Vermilion Energy Inc	20240419	11.77	12.08	11.75	11.86	691323	11.86	up	up	correct
VFC.US	V.F. Corporation	20240419	12.57	12.97	12.56	12.83	7550806	12.83	up	up	correct
VGI.US	Virtus Global Multi	20240419	7.25	7.25	7.2	7.24	43343	7.1632	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240419	9.53	9.54	9.49	9.49	62949	9.49	down	down	correct
VGR.US	Vector Group Ltd	20240419	10.02	10.315	10.02	10.28	1104003	10.28	up	up	correct
VHC.US	VirnetX Holding Corp	20240419	5.37	5.46	5.33	5.33	6152	5.33	down	down	correct
VHI.US	Valhi Inc	20240419	14.9	15.5	14.9	15.5	2766	15.5	up	up	correct
VIAO.US	VIA optronics AG	20240419	0.2715	0.3027	0.255	0.2998	627696	0.2998	up	up	correct
VICI.US	VICI Properties Inc	20240419	27.6	27.97	27.565	27.89	5453833	27.89	up	up	correct
VIPS.US	Vipshop Holdings Limited	20240419	14.92	15.29	14.81	15.16	3294352	15.16	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240419	41.01	42.225	40.99	41.93	307536	41.93	up	up	correct
VIV.US	Telefônica Brasil S.A	20240419	9.29	9.37	9.25	9.35	554809	9.3064	up	up	correct
VKQ.US	Invesco Municipal Trust	20240419	9.26	9.28	9.215	9.22	139328	9.22	down	down	correct
VLD.US	WT	20240419	0.0526	0.0638	0.05	0.0587	15423	0.0587	up	up	correct
VLN.US	Valens	20240419	2.32	2.38	2.32	2.35	358787	2.35	up	up	correct
VLO.US	Valero Energy Corporation	20240419	163	165.55	162.22	163.89	2437686	163.89	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240419	7.81	7.965	7.725	7.8	485330	7.8	down	down	correct
VLT.US	Invesco High Income Trust II	20240419	10.31	10.31	10.15	10.26	18259	10.26	down	down	correct
VMC.US	Vulcan Materials Company	20240419	256.28	257.45	251.32	252.06	613800	252.06	down	down	correct
VMI.US	Valmont Industries Inc	20240419	210.5	213.2	210.06	213.2	154755	213.2	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20240419	9.34	9.34	9.26	9.27	108548	9.27	down	down	correct
VNCE.US	Vince Holding Corp	20240419	2.95	3.1	2.93	2.95	32693	2.95
VNO.US	Vornado Realty Trust	20240419	25.78	26.24	25.69	26.09	1037333	26.09	up	up	correct
VNT.US	Vontier Corporation	20240419	40.35	40.71	39.79	39.96	616700	39.96	down	down	correct
VOC.US	VOC Energy Trust	20240419	6.09	6.19	6.05	6.15	58155	5.9682	up	up	correct
VOYA.US	Voya Financial Inc	20240419	68.19	69.21	68.19	68.93	681530	68.93	up	up	correct
VPG.US	Vishay Precision Group Inc	20240419	32.91	33.56	32.91	33.27	42100	33.27	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240419	9.96	9.98	9.9132	9.94	30179	9.94	down	down	correct
VRT.US	Vertiv Holdings Co	20240419	79.91	80.15	74.57	75.01	15904000	75.01	down	down	correct
VSH.US	Vishay Intertechnology Inc	20240419	20.96	21.225	20.83	20.9	1041047	20.9	down	down	correct
VST.US	Vistra Corp	20240419	65.6	67.18	64.26	65.66	7598073	65.66	up	up	correct
VSTO.US	Vista Outdoor Inc	20240419	32.17	32.79	32.17	32.36	502200	32.36	up	up	correct
VTEX.US	VTEX	20240419	7.68	7.78	7.55	7.58	347200	7.58	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240419	10.5	10.5	10.45	10.45	9126	10.45	down	down	correct
VTOL.US	Bristow Group Inc	20240419	24.91	25.62	24.91	25.3	124200	25.3	up	up	correct
VTR.US	Ventas Inc	20240419	42.83	43.37	42.7207	43.13	1690529	43.13	up	up	correct
VVI.US	Viad Corp	20240419	33.86	34.83	33.86	34.72	97900	34.72	up	up	correct
VVR.US	Invesco Senior Income Trust	20240419	4.25	4.275	4.24	4.25	321972	4.25
VVV.US	Valvoline Inc	20240419	41.24	41.485	40.87	41.19	985800	41.19	down	down	correct
VZ.US	Verizon Communications Inc	20240419	40	40.67	39.98	40.49	24693500	40.49	up	up	correct
VZIO.US	VIZIO Holding Corp	20240419	10.75	10.81	10.73	10.78	2106800	10.78	up	up	correct
W.US	Wayfair Inc	20240419	54.15	54.65	52.7	53.68	3211600	53.68	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240419	144.67	146.16	143.74	144.17	1220600	144.17	down	down	correct
WAL.US	Western Alliance Bancorporation	20240419	54.19	58.98	53.75	57.44	4028697	57.44	up	up	correct
WAT.US	Waters Corporation	20240419	296.18	299.76	293.91	296.1	466300	296.1	down	down	correct
WBS.US	Webster Financial Corporation	20240419	45.1	46.42	45	46.39	1208513	46.39	up	up	correct
WCC.US	WESCO International Inc	20240419	152.98	155.2	152.31	154.01	508400	154.01	up	up	correct
WCN.US	Waste Connections Inc	20240419	164.53	165.53	164.145	165.02	1187920	164.7377	up	up	correct
WD.US	Walker & Dunlop Inc	20240419	89.5	92.41	89.38	91.24	221133	91.24	up	up	correct
WDH.US	Waterdrop Inc	20240419	1.2	1.235	1.2	1.22	358900	1.22	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20240419	14.12	14.23	14.11	14.22	299700	14.076	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20240419	10.65	10.65	10.54	10.58	64900	10.51	down	down	correct
WEAV.US	Weave Communications Inc.	20240419	10.93	11.14	10.68	10.81	283200	10.81	down	down	correct
WEC.US	WEC Energy Group Inc	20240419	80.75	81.96	80.57	81.56	2105700	81.56	up	up	correct
WELL.US	Welltower Inc	20240419	91.41	91.99	90.77	91.32	1901567	90.7582	down	down	correct
WES.US	Western Midstream Partners LP	20240419	35.16	35.97	34.805	35.38	1315526	34.5201	up	up	correct
WEX.US	WEX Inc	20240419	230.54	231.93	228.48	230.48	219000	230.48	down	down	correct
WF.US	Woori Financial Group Inc	20240419	29.59	29.89	29.59	29.69	27700	29.69	up	up	correct
WFC.US	Wells Fargo & Company	20240419	59	60.85	58.86	60.35	34330900	60.35	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20240419	78.08	79.03	76.76	77.37	218400	77.37	down	down	correct
WGO.US	Winnebago Industries Inc	20240419	61.01	62.74	61.01	62.54	500400	62.54	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20240419	69.08	69.97	69.05	69.92	910756	69.92	up	up	correct
WHD.US	Cactus Inc	20240419	48.99	50.67	48.9425	50.58	391286	50.58	up	up	correct
WHG.US	Westwood Holdings Group Inc	20240419	12.81	12.98	12.69	12.85	7427	12.85	up	up	correct
WHR.US	Whirlpool Corporation	20240419	103.96	105.22	103.88	104.67	1009900	104.67	up	up	correct
WIA.US	Western Asset Inflation	20240419	7.94	7.97	7.94	7.94	22700	7.89
WIT.US	Wipro Limited	20240419	5.3	5.38	5.22	5.25	6377300	5.25	down	down	correct
WIW.US	Western Asset Inflation	20240419	8.48	8.49	8.43	8.43	145500	8.369	down	down	correct
WK.US	Workiva Inc	20240419	77.96	78.755	76.87	77.86	356300	77.86	down	down	correct
WLK.US	Westlake Chemical Corporation	20240419	149.08	150.96	148.02	150.76	484600	150.76	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20240419	21.7	21.9648	21.7	21.73	16783	21.2665	up	up	correct
WM.US	Waste Management Inc	20240419	206.45	207.33	205.8	207.07	1354000	207.07	up	up	correct
WMB.US	The Williams Companies Inc	20240419	37.74	38.56	37.46	38.51	6745900	38.51	up	up	correct
WMK.US	Weis Markets Inc	20240419	62.63	64.605	62.46	64.49	67705	64.157	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20240419	156.28	157.85	153.43	155.57	700000	155.57	down	down	correct
WMT.US	Walmart Inc	20240419	59.45	59.67	58.97	59.53	14160200	59.53	up	up	correct
WNC.US	Wabash National Corporation	20240419	24.97	25.56	24.86	25.36	725000	25.36	up	up	correct
WNS.US	WNS (Holdings) Limited	20240419	46.96	48.21	46.66	47.85	314000	47.85	up	up	correct
WOLF.US	Wolfspeed Inc	20240419	23.44	23.71	22.16	22.18	5944900	22.18	down	down	correct
WOR.US	Worthington Industries Inc	20240419	57.11	58.27	56.74	57.35	237400	57.35	up	up	correct
WOW.US	WideOpenWest Inc	20240419	3.42	3.555	3.42	3.52	266500	3.52	up	up	correct
WPC.US	W. P. Carey Inc	20240419	54.77	56.22	54.74	56.21	1277300	56.21	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20240419	52.62	53.14	52.38	52.65	1921788	52.65	up	down	incorrect
WPP.US	WPP plc	20240419	48.17	48.54	47.95	48.18	438900	48.18	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20240419	81.54	82.43	81.01	82.4	1951500	82.4	up	down	incorrect
WRBY.US	Warby Parker Inc.	20240419	11.82	12.25	11.77	12.05	1008700	12.05	up	down	incorrect
WRK.US	WestRock Company	20240419	48.04	48.38	47.8	47.99	1802359	47.99	down	down	correct
WSM.US	Williams	20240419	278.43	280.84	277.07	279.2	744900	279.2	up	up	correct
WSO.US	Watsco Inc	20240419	400.59	406.07	396.92	396.92	343500	396.92	down	up	incorrect
WSR.US	Whitestone REIT	20240419	10.96	11.24	10.96	11.22	221741	11.1798	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20240419	379.09	379.09	371.88	372.04	444740	371.8418	down	up	incorrect
WTI.US	W&T Offshore Inc	20240419	2.39	2.44	2.37	2.41	1508000	2.41	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20240419	1760	1791.1899	1758.77	1791.1899	6700	1791.1899	up	down	incorrect
WTRG.US	Essential Utilities Inc	20240419	35.23	35.7	35.14	35.44	3281100	35.44	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20240419	199.45	203.32	199.45	203.21	312152	203.21	up	down	incorrect
WTTR.US	Select Energy Services Inc	20240419	9.01	9.36	8.98	9.34	1502122	9.2786	up	down	incorrect
WU.US	The Western Union Company	20240419	12.92	13.04	12.87	13.02	3630600	13.02	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20240419	9.53	9.865	9.53	9.78	568215	9.78	up	up	correct
WY.US	Weyerhaeuser Company	20240419	31.34	31.575	31.15	31.47	3955310	31.47	up	up	correct
X.US	United States Steel Corporation	20240419	38.82	38.94	38.09	38.59	3415442	38.5395	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20240419	6.99	7.01	6.97	6.99	442756	6.99
XHR.US	Xenia Hotels & Resorts Inc	20240419	14.04	14.255	13.96	14	1089800	14	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20240419	2.58	2.67	2.57	2.6	2700	2.6	up	up	correct
XOM.US	Exxon Mobil Corporation	20240419	119.155	120.925	118.95	119.88	21572369	119.88	up	up	correct
XPEV.US	XPeng Inc	20240419	6.99	7.11	6.86	6.93	11229900	6.93	down	down	correct
XPO.US	XPO Logistics Inc	20240419	115.65	117.11	112.55	114.49	1204100	114.49	down	down	correct
XPOF.US	Xponential Fitness Inc.	20240419	12.99	13.61	12.99	13.15	537600	13.15	up	up	correct
XPRO.US	Frank’s International NV	20240419	18.27	18.85	18.25	18.81	849300	18.81	up	up	correct
XYF.US	X Financial	20240419	3.71	3.78	3.71	3.78	5600	3.78	up	up	correct
XYL.US	Xylem Inc	20240419	127.56	128.66	126.96	127.84	2243400	127.84	up	up	correct
YALA.US	Yalla Group Limited	20240419	4.58	4.64	4.49	4.52	394800	4.52	down	down	correct
YCBD.US	PA	20240419	0.71	0.71	0.66	0.66	1481	0.66	down	down	correct
YELP.US	Yelp Inc	20240419	39.34	39.76	38.93	39.29	636900	39.29	down	down	correct
YETI.US	YETI Holdings Inc	20240419	36.86	37.55	36.85	37.29	810600	37.29	up	up	correct
YEXT.US	Yext Inc	20240419	5.46	5.545	5.4	5.46	569300	5.46
YMM.US	Full Truck Alliance Co. Ltd.	20240419	7.65	7.8	7.595	7.77	4756300	7.77	up	up	correct
YOU.US	Clear Secure Inc.	20240419	18.25	18.57	17.77	17.78	1474028	17.78	down	down	correct
YPF.US	YPF Sociedad Anónima	20240419	19.03	19.59	19.03	19.34	1355000	19.34	up	up	correct
YRD.US	Yiren Digital Ltd	20240419	4.85	4.928	4.8	4.83	66900	4.83	down	down	correct
YSG.US	Yatsen Holding Limited	20240419	3.52	3.85	3.46	3.75	236100	3.75	up	up	correct
YUM.US	Yum! Brands Inc	20240419	138.73	138.73	137.83	138.5	1673844	138.5	down	down	correct
YUMC.US	Yum China Holdings Inc	20240419	37.03	37.36	36.645	37.1	3051300	37.1	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240419	119.9	120.15	118.99	119.43	1301600	119.43	down	down	correct
ZEPP.US	Zepp Health Corporation	20240419	0.823	0.87	0.822	0.834	33809	0.834	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20240419	11.69	11.95	11.57	11.7	1731700	11.7	up	up	correct
ZH.US	Zhihu Inc	20240419	0.645	0.675	0.61	0.618	225700	3.708	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240419	9.88	10.2	9.75	10.17	3513186	10.17	up	up	correct
ZIP.US	ZipRecruiter Inc	20240419	10.38	10.55	10.35	10.52	461700	10.52	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20240419	19.84	19.95	19.66	19.94	3160300	19.94	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20240419	5.29	5.33	5.2699	5.32	317614	5.2712	up	up	correct
ZTS.US	Zoetis Inc	20240419	151.5	151.54	145.8	146.5	6162800	146.5	down	down	correct
ZUO.US	Zuora Inc	20240419	9.24	9.49	9.205	9.25	2564100	9.25	up	up	correct
ZVIA.US	Zevia PBC	20240419	0.96	1	0.946	0.983	80400	0.983	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20240419	31.36	32	31.36	31.69	1292000	31.69	up	up	correct
ZYME.US	Zymeworks Inc	20240419	8.65	8.98	8.65	8.85	549100	8.85	up	up	correct