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2024/04/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240424	138.34	139.89	136.21	137.49	1553200	137.49	down	down	correct
AA.US	Alcoa Corporation	20240424	35.96	36.55	35.74	36.08	5706800	36.08	up	up	correct
AAN.US	Aaron’s Company Inc	20240424	7.45	7.48	7.3	7.43	222598	7.43	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20240424	77.37	77.6	75.82	76.53	895081	76.53	down	up	incorrect
AAT.US	American Assets Trust Inc	20240424	21.43	21.43	21.135	21.29	249616	21.29	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20240424	33.45	34.16	33.3497	33.52	319321	33.52	up	down	incorrect
ABBV.US	AbbVie Inc	20240424	168.52	169.11	166.74	167.8	4074765	167.8	down	up	incorrect
ABEV.US	Ambev S.A	20240424	2.3	2.34	2.29	2.32	13313520	2.32	up	up	correct
ABG.US	Asbury Automotive Group Inc	20240424	220.26	225.5	219.63	221.54	193939	221.54	up	up	correct
ABM.US	ABM Industries Incorporated	20240424	44.36	44.75	44.26	44.53	442769	44.53	up	up	correct
ABR.US	PD	20240424	17.9	18.0396	17.86	17.94	6162	17.94	up	up	correct
ABT.US	Abbott Laboratories	20240424	106.71	107.11	105.56	106.89	5052700	106.89	up	up	correct
AC.US	Associated Capital Group Inc	20240424	32.91	32.91	32.58	32.78	1645	32.78	down	down	correct
ACA.US	Arcosa Inc	20240424	77.08	77.88	75.6	76.86	226299	76.86	down	down	correct
ACCO.US	ACCO Brands Corporation	20240424	4.97	4.985	4.83	4.91	685661	4.91	down	down	correct
ACI.US	Albertsons Companies Inc	20240424	20.28	20.36	19.845	20.06	4130307	19.94	down	up	incorrect
ACM.US	AECOM	20240424	93.86	94.655	93.49	94.01	577149	94.01	up	down	incorrect
ACN.US	Accenture plc	20240424	315.84	315.84	310.69	313.54	4133828	313.54	down	up	incorrect
ACP.US	PA	20240424	23.5569	23.7993	23.5569	23.7993	1215	23.7993	up	down	incorrect
ACR.US	PD	20240424	20.69	20.84	20.5	20.54	8305	20.54	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20240424	6.77	6.93	6.71	6.93	523494	6.93	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240424	22.64	23.135	22.43	22.58	15752	22.4015	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20240424	4.99	5	4.71	4.78	276687	4.78	down	up	incorrect
ADM.US	Archer	20240424	61.02	61.81	60.42	61.56	3708643	61.56	up	down	incorrect
ADNT.US	Adient plc	20240424	28.91	29.81	28.71	29.69	1179849	29.69	up	down	incorrect
ADT.US	ADT Inc	20240424	6.36	6.445	6.33	6.38	6167944	6.38	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20240424	18.86	18.9	18.78	18.83	250000	18.83	down	up	incorrect
AEE.US	Ameren Corporation	20240424	73.45	74.96	72.922	74.71	1006238	74.71	up	down	incorrect
AEFC.US	AEFC	20240424	21.3	21.57	21.16	21.51	72000	21.51	up	down	incorrect
AEG.US	Aegon N.V	20240424	6.13	6.15	6.09	6.12	1804212	6.12	down	down	correct
AEL.US	PA	20240424	24.09	24.1	23.84	23.95	30015	23.95	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20240424	62.67	63.775	62.55	63.69	2878914	63.69	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240424	23.15	23.19	22.62	22.63	3469721	22.63	down	down	correct
AER.US	AerCap Holdings N.V	20240424	85.95	86.615	84.765	85.11	1120619	85.11	down	down	correct
AES.US	The AES Corporation	20240424	16.94	17.44	16.87	17.37	5290100	17.2022	up	up	correct
AEVA.US	WT	20240424	0.0441	0.0675	0.0441	0.0618	2434	0.0618	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240424	10.44	10.51	10.43	10.5	93428	10.4675	up	up	correct
AFG.US	American Financial Group Inc	20240424	128.99	130.07	127.89	129.72	329961	129.72	up	up	correct
AFGB.US	American Financial Group Inc	20240424	23.47	23.711	23.28	23.4	6100	23.4	down	down	correct
AFGC.US	American Financial Group Inc	20240424	21.33	21.33	21	21.17	5500	21.17	down	down	correct
AFGD.US	American Financial Group Inc	20240424	23.18	23.31	23.02	23.29	10200	23.29	up	up	correct
AFGE.US	American Financial Group Inc	20240424	18.85	18.89	18.85	18.89	1700	18.89	up	up	correct
AFL.US	Aflac Incorporated	20240424	83.48	84.46	83.26	84.28	2431535	84.28	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240424	14.37	14.37	14.25	14.27	106800	14.27	down	down	correct
AG.US	First Majestic Silver Corp	20240424	6.74	6.87	6.71	6.8	5679371	6.8	up	up	correct
AGCO.US	AGCO Corporation	20240424	116.86	119.03	116.01	118.69	722837	118.69	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240424	9.39	9.39	9.32	9.36	40486	9.36	down	down	correct
AGI.US	Alamos Gold Inc	20240424	15	15.28	14.94	15.2	2574594	15.2	up	up	correct
AGL.US	agilon health inc	20240424	5.48	5.57	5.175	5.33	2698593	5.33	down	down	correct
AGM.US	PG	20240424	19.83	19.85	19.68	19.78	1716	19.78	down	down	correct
AGO.US	Assured Guaranty Ltd	20240424	78.42	79.5	78.3	78.48	378958	78.48	up	up	correct
AGR.US	Avangrid Inc	20240424	36.89	37.175	36.6	37.02	827903	37.02	up	up	correct
AGRO.US	Adecoagro S.A	20240424	11.1	11.15	10.98	11.07	373944	11.07	down	down	correct
AGS.US	PlayAGS Inc	20240424	8.65	8.745	8.43	8.72	192207	8.72	up	up	correct
AGTI.US	Agiliti Inc	20240424	10.04	10.11	10.04	10.1	1181624	10.1	up	up	correct
AGX.US	Argan Inc	20240424	61.79	62.505	60.34	61.21	93985	61.21	down	down	correct
AHH.US	PA	20240424	21.3	21.4	21.21	21.4	7074	21.4	up	up	correct
AHL.US	PE	20240424	19.76	19.76	19.57	19.64	4015	19.64	down	down	correct
AHT.US	PI	20240424	13.27	13.27	13.27	13.27	392	13.27
AI.US	C3.ai Inc	20240424	22.95	23.11	21.89	22.35	5393449	22.35	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20240424	14.32	14.32	14.11	14.12	88600	14.12	down	down	correct
AIN.US	Albany International Corp	20240424	87.46	88.315	87.2	88.08	200923	88.08	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240424	19.24	19.28	19.1	19.18	86700	19.0362	down	down	correct
AIR.US	AAR Corp	20240424	67.93	68.48	67.1575	67.93	394339	67.93
AIRC.US	Apartment Income REIT Corp	20240424	38.42	38.5	38.4	38.47	2482276	38.47	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20240424	185.87	187.67	184.6548	186.09	288876	186.09	up	up	correct
AIV.US	Apartment Investment and Management Company	20240424	7.99	8.1	7.89	8.04	666909	8.04	up	up	correct
AIZ.US	Assurant Inc	20240424	175.04	177.38	175.04	177.05	297162	177.05	up	up	correct
AIZN.US	Assurant Inc	20240424	21.12	21.12	20.95	21.03	9100	21.03	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20240424	237.52	238	235.57	236.81	655661	236.81	down	down	correct
AJX.US	Great Ajax Corp	20240424	3.62	3.63	3.46	3.54	79489	3.54	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20240424	24.95	24.99	24.95	24.99	15600	24.99	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240424	12.07	12.93	12.07	12.91	2751	12.91	up	up	correct
AKO.US	B	20240424	16.34	16.73	16.155	16.71	18553	16.71	up	up	correct
AKR.US	Acadia Realty Trust	20240424	17.56	17.58	17.35	17.46	877725	17.46	down	down	correct
AL.US	PA	20240424	25.32	25.32	25.2347	25.2652	7616	25.2652	down	down	correct
ALB.US	Albemarle Corporation	20240424	114.3	115.73	112.18	115.27	2235296	115.27	up	up	correct
ALC.US	Alcon AG	20240424	80.28	80.28	79.5	79.57	853700	79.57	down	down	correct
ALCC.US	AltC Acquisition Corp.	20240424	13.19	13.6	12.93	13.4	661236	13.4	up	up	correct
ALE.US	ALLETE Inc	20240424	59.17	59.97	59.17	59.96	274160	59.96	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20240424	16.11	16.135	15.98	16	311629	16	down	down	correct
ALG.US	Alamo Group Inc	20240424	204.12	205.92	200.95	204.2	57969	204.2	up	up	correct
ALIT.US	Alight Inc	20240424	9.21	9.27	9.04	9.16	3418864	9.16	down	down	correct
ALK.US	Alaska Air Group Inc	20240424	44.88	45.02	43.915	44.23	1992437	44.23	down	down	correct
ALL.US	The Allstate Corporation	20240424	174.845	174.845	171.32	172.27	1772410	172.27	down	down	correct
ALLE.US	Allegion plc	20240424	126.6	127.64	125.085	126.54	871191	126.54	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20240424	80.18	80.91	79.15	80.03	799200	80.03	down	down	correct
ALTG.US	PA	20240424	25.65	26.06	25.6426	25.835	3126	25.835	up	up	correct
ALV.US	Autoliv Inc	20240424	117.37	118.75	117.275	117.94	737094	117.94	up	up	correct
ALX.US	Alexander's Inc	20240424	212.39	216.6	212	214.85	9189	210.7234	up	up	correct
AM.US	Antero Midstream Corporation	20240424	13.87	14.08	13.8	14.02	2371959	14.02	up	up	correct
AMBC.US	Ambac Financial Group Inc	20240424	14.56	14.68	14.44	14.54	248685	14.54	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20240424	3.67	3.74	3.64	3.73	1083449	3.73	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20240424	3.38	3.5	3.17	3.28	13666550	3.28	down	down	correct
AMCR.US	Amcor plc	20240424	8.96	9.06	8.92	9.06	5802300	9.06	up	up	correct
AME.US	AMETEK Inc	20240424	180.68	181.14	177.04	178.22	867300	178.22	down	down	correct
AMG.US	Affiliated Managers Group Inc	20240424	160.91	162.705	160.91	162.07	218527	162.07	up	up	correct
AMH.US	PH	20240424	23.35	23.56	23.34	23.56	3208	23.56	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20240424	35.07	35.15	34.65	34.9	183361	34.9	down	down	correct
AMN.US	AMN Healthcare Services Inc	20240424	57.01	57.295	56.12	57.19	359100	57.19	up	up	correct
AMP.US	Ameriprise Financial Inc	20240424	406.04	415.25	406.04	412.86	675515	412.86	up	up	correct
AMPY.US	Amplify Energy Corp	20240424	7.32	7.39	7.285	7.33	370785	7.33	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20240424	322.8	331.81	321.92	324.31	156212	324.31	up	up	correct
AMRC.US	Ameresco Inc	20240424	20.57	21.63	20.57	21.29	486244	21.29	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240424	5.76	6.11	5.56	6.05	3066491	6.05	up	up	correct
AMT.US	American Tower Corporation (REIT)	20240424	172.67	175.44	172.355	173.35	3029333	173.35	up	up	correct
AMWL.US	American Well Corporation	20240424	0.54	0.5663	0.5308	0.5338	2570926	0.5338	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20240424	18.51	18.62	18.255	18.31	1264901	18.31	down	down	correct
AN.US	AutoNation Inc	20240424	157.18	160.745	156.16	159.52	537734	159.52	up	up	correct
ANET.US	Arista Networks Inc	20240424	256.79	260.9	250.58	254.77	2595372	254.77	down	down	correct
ANF.US	Abercrombie & Fitch Co	20240424	120	120.52	115	115.09	985819	115.09	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240424	7.99	7.99	7.94	7.97	369740	7.97	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20240424	10.61	11.25	10.49	10.74	36800	10.74	up	up	correct
AON.US	Aon plc	20240424	311.03	311.03	307.71	308.83	849300	308.0883	down	down	correct
AOS.US	A. O. Smith Corporation	20240424	87.77	88.77	86.3	87	1267335	86.6654	down	down	correct
AP.US	Ampco	20240424	2.15	2.15	2.09	2.09	21103	2.09	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20240424	42.55	43.015	40.5	42.2	598287	42.2	down	down	correct
APD.US	Air Products and Chemicals Inc	20240424	232.43	235.08	231.75	234.68	1297300	234.68	up	up	correct
APG.US	APi Group Corporation	20240424	38.44	38.63	37.3	37.51	1484471	37.51	down	down	correct
APH.US	Amphenol Corporation	20240424	119.19	119.39	114.49	116.31	7625901	116.31	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20240424	15.42	15.47	15.235	15.27	1541099	15.1886	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20240424	6.12	6.2203	6.08	6.19	3131046	6.19	up	up	correct
AQNB.US	AQNB	20240424	25.04	25.04	24.96	24.97	14100	24.97	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20240424	21.44	21.52	21.32	21.44	6500	21.44
AR.US	Antero Resources Corporation	20240424	30.75	31.72	30.46	31.44	7273083	31.44	up	up	correct
ARC.US	ARC Document Solutions Inc	20240424	2.7	2.77	2.7	2.77	66432	2.7198	up	up	correct
ARCH.US	Arch Resources Inc	20240424	157.71	159.43	156.505	159.24	367897	159.24	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20240424	11.12	11.19	10.925	10.93	1126427	10.93	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240424	13.94	13.99	13.79	13.82	144700	13.82	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240424	118.15	119.825	116.885	119.65	879340	119.65	up	up	correct
ARES.US	Ares Management Corporation	20240424	137.75	138.45	134.66	135.95	1124754	135.95	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240424	21.81	22.06	21.81	22.03	4600	22.03	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240424	10.97	10.98	10.77	10.84	588598	10.84	down	down	correct
ARL.US	American Realty Investors Inc	20240424	14	14.15	13.58	13.83	8200	13.83	down	down	correct
ARLO.US	Arlo Technologies Inc	20240424	10.98	11.07	10.86	11.03	1070999	11.03	up	up	correct
ARMK.US	Aramark	20240424	32.25	32.57	31.94	32.55	1971920	32.4538	up	up	correct
AROC.US	Archrock Inc	20240424	19.95	20.12	19.7001	19.84	959478	19.678	down	down	correct
ARR.US	PC	20240424	20.74	20.74	20.01	20.38	40838	20.38	down	down	correct
ARW.US	Arrow Electronics Inc	20240424	126.19	128.66	125.55	127.58	403636	127.58	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240424	16.96	16.98	16.75	16.96	58110	16.96
ASAI.US	Sendas Distribuidora S.A.	20240424	13.27	13.49	12.96	13.4	328710	13.4	up	up	correct
ASAN.US	Asana Inc	20240424	14.8	15.055	14.63	14.98	1950344	14.98	up	up	correct
ASB.US	PF	20240424	19.43	19.43	19.15	19.3	3762	19.3	down	down	correct
ASC.US	Ardmore Shipping Corporation	20240424	16.3	16.48	16.24	16.37	334514	16.37	up	up	correct
ASG.US	Liberty All	20240424	5.18	5.18	5.12	5.14	89400	5.14	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240424	17.23	17.31	17.126	17.31	50000	17.31	up	up	correct
ASGN.US	ASGN Incorporated	20240424	100.19	102.41	99.5917	102.11	405917	102.11	up	up	correct
ASH.US	Ashland Global Holdings Inc	20240424	95.87	96.35	94.975	96.03	377322	96.03	up	up	correct
ASIX.US	AdvanSix Inc	20240424	26.84	27.1589	26.4	26.64	90034	26.64	down	down	correct
ASPN.US	Aspen Aerogels Inc	20240424	16.62	16.86	16.32	16.64	653111	16.64	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240424	335.67	343.42	329.34	340.19	61552	340.19	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20240424	10.46	10.48	10.225	10.37	6093896	10.37	down	down	correct
ATEN.US	A10 Networks Inc	20240424	13.55	13.83	13.47	13.71	566889	13.71	up	up	correct
ATGE.US	Adtalem Global Education Inc	20240424	46.99	47.4	46.5	47.21	340375	47.21	up	up	correct
ATH.US	PD	20240424	17.63	17.67	17.4041	17.64	26319	17.64	up	up	correct
ATHM.US	Autohome Inc	20240424	25.01	25.25	24.735	25.23	505017	25.23	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20240424	48.95	49.45	48.15	49.22	1124348	49.22	up	up	correct
ATKR.US	Atkore Inc	20240424	181	183.565	176.81	179.11	369796	179.11	down	down	correct
ATO.US	Atmos Energy Corporation	20240424	116.69	118.7	116.15	118.66	728000	118.66	up	up	correct
ATR.US	AptarGroup Inc	20240424	139.95	140.9	139.64	140.01	559220	140.01	up	up	correct
ATUS.US	Altice USA Inc	20240424	1.88	1.99	1.845	1.96	2328167	1.96	up	up	correct
AU.US	AngloGold Ashanti Limited	20240424	21.72	22.025	21.6607	21.92	1693062	21.92	up	up	correct
AUST.US	Austin Gold Corp.	20240424	0.8734	0.9199	0.84	0.88	186378	0.88	up	up	correct
AVA.US	Avista Corporation	20240424	35.29	36.025	35.2	35.79	539489	35.79	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240424	2.4	2.41	2.3639	2.4	38796	2.3896
AVB.US	AvalonBay Communities Inc	20240424	187.01	192.5	186.34	191.34	904545	191.34	up	up	correct
AVD.US	American Vanguard Corporation	20240424	11.23	11.46	11.12	11.36	126875	11.36	up	up	correct
AVK.US	Advent Convertible and Income Fund	20240424	11.64	11.75	11.47	11.57	139644	11.57	down	down	correct
AVNS.US	Avanos Medical Inc	20240424	18.61	18.825	18.55	18.71	169979	18.71	up	up	correct
AVNT.US	Avient Corporation	20240424	43.13	43.5	42.63	43.26	924370	43.26	up	up	correct
AVY.US	Avery Dennison Corporation	20240424	217.64	224.6	210.535	212.42	798682	212.42	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20240424	10.35	10.37	10.27	10.28	277232	10.2156	down	down	correct
AWI.US	Armstrong World Industries Inc	20240424	116.64	117.75	115.14	115.96	282100	115.6808	down	down	correct
AWK.US	American Water Works Company Inc	20240424	118.79	121.66	118.15	121.36	1297995	121.36	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240424	3.71	3.73	3.67	3.71	376246	3.71
AWR.US	American States Water Company	20240424	69.66	71.03	69.15	70.76	258428	70.76	up	up	correct
AX.US	Axos Financial Inc	20240424	51.22	52.86	50.86	52.82	401697	52.82	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240424	7.42	7.57	7.37	7.56	1308758	7.56	up	up	correct
AXP.US	American Express Company	20240424	238.27	240.55	237.97	239.12	4429200	239.12	up	up	correct
AXR.US	AMREP Corporation	20240424	21.45	21.45	20.17	20.7	3543	20.7	down	down	correct
AXS.US	PE	20240424	21.26	21.29	20.95	21.29	23464	21.29	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20240424	31.13	31.33	30.835	31.11	1957386	31.11	down	down	correct
AYI.US	Acuity Brands Inc	20240424	255.43	256.6	250.64	253.09	198700	253.09	down	up	incorrect
AZEK.US	The AZEK Company Inc	20240424	46.39	46.895	45.05	45.4	875168	45.4	down	up	incorrect
AZO.US	AutoZone Inc	20240424	2945.86	2994.255	2944.06	2988.51	128333	2988.51	up	down	incorrect
AZUL.US	Azul S.A	20240424	5.81	5.81	5.58	5.59	1810177	5.59	down	up	incorrect
AZZ.US	AZZ Inc	20240424	83.19	84.52	81.47	82.43	170490	82.43	down	up	incorrect
B.US	Barnes Group Inc	20240424	36	36.44	35.64	36.26	196530	36.26	up	down	incorrect
BA.US	The Boeing Company	20240424	176.5	177.64	162.74	164.33	20889270	164.33	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20240424	73.74	74.7	73.5	74.63	16375160	74.63	up	down	incorrect
BAC.US	PP	20240424	18.28	18.4499	18.1223	18.33	61908	18.33	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20240424	146.58	147.16	143.18	144.39	514700	144.39	down	down	correct
BAK.US	Braskem S.A	20240424	8.77	8.895	8.73	8.8	774222	8.8	up	up	correct
BALY.US	Bally's Corporation	20240424	14.18	14.18	13.6	13.99	432276	13.99	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240424	39.49	39.74	38.87	39.18	947330	39.18	down	down	correct
BAP.US	Credicorp Ltd	20240424	167.96	169.71	166.625	168.22	392907	168.22	up	up	correct
BARK.US	Original Bark Co	20240424	1.12	1.12	1.09	1.1	174186	1.1	down	down	correct
BAX.US	Baxter International Inc	20240424	40.78	41.06	40.54	40.93	2161941	40.93	up	up	correct
BB.US	BlackBerry Limited	20240424	2.9	2.9202	2.84	2.87	4561377	2.87	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20240424	9.34	9.425	8.787	8.85	1285282	8.85	down	down	correct
BBD.US	Banco Bradesco S.A	20240424	2.65	2.67	2.6301	2.66	10141790	2.6565	up	up	correct
BBDC.US	Barings BDC Inc	20240424	9.25	9.276	9.21	9.25	346773	9.25
BBDO.US	Banco Bradesco S.A	20240424	2.35	2.35	2.305	2.325	2692	2.3218	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240424	15.61	15.66	15.54	15.58	117263	15.58	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20240424	19.77	19.86	19.49	19.58	3489	19.58	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240424	11.17	11.27	11.15	11.27	1430541	11.27	up	down	incorrect
BBW.US	Build	20240424	29.28	29.78	29.14	29.76	174537	29.76	up	down	incorrect
BBWI.US	Bath Body Works Inc	20240424	45.11	45.68	44.73	45.6	2181627	45.6	up	down	incorrect
BBY.US	Best Buy Co. Inc	20240424	74.6	74.91	73.535	74.43	3495043	74.43	down	up	incorrect
BC.US	PC	20240424	24.4	24.4	24.0313	24.29	6891	24.29	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20240424	15.53	15.53	15.365	15.44	132800	15.44	down	up	incorrect
BCC.US	Boise Cascade Company	20240424	139.32	141.8	135.78	137.22	202004	137.22	down	up	incorrect
BCE.US	BCE Inc	20240424	33.19	33.33	32.85	33.06	2191996	33.06	down	down	correct
BCH.US	Banco de Chile	20240424	22.64	22.665	22.265	22.29	132888	22.29	down	down	correct
BCO.US	The Brink's Company	20240424	88.86	89.42	88.16	89.13	131274	88.9063	up	up	correct
BCS.US	Barclays PLC	20240424	9.63	9.645	9.55	9.6	19214750	9.6	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240424	9.08	9.13	9.06	9.13	118753	9.13	up	up	correct
BDC.US	Belden Inc	20240424	83.99	85.55	82.64	83.25	276252	83.25	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240424	8.09	8.09	8.02	8.04	234543	8.04	down	down	correct
BDN.US	Brandywine Realty Trust	20240424	4.53	4.56	4.45	4.51	1212152	4.51	down	down	correct
BDX.US	Becton Dickinson and Company	20240424	232.33	234.57	230.03	233.83	779800	233.83	up	up	correct
BE.US	Bloom Energy Corporation	20240424	9.82	9.895	9.5	9.64	3900196	9.64	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240424	1.99	2.01	1.9	1.9	6117	1.9	down	down	correct
BEKE.US	KE Holdings Inc	20240424	13.76	13.865	13.49	13.73	6454436	13.73	down	down	correct
BEN.US	Franklin Resources Inc	20240424	25.12	25.47	24.98	25.35	7187077	25.35	up	up	correct
BEP.US	PA	20240424	17.12	17.2854	17.12	17.21	4164	17.21	up	up	correct
BEPH.US	BEPH	20240424	15.73	15.77	15.57	15.735	12200	15.735	up	up	correct
BERY.US	Berry Global Group Inc	20240424	56.21	57	55.68	56.91	763100	56.91	up	up	correct
BEST.US	BEST Inc	20240424	2.0999	2.12	2.0911	2.12	3216	2.12	up	up	correct
BF.US	B	20240424	49	49.14	48.53	49.01	1641400	49.01	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240424	107.69	108.72	106.79	106.83	187941	106.83	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20240424	9.99	10.05	9.97	9.99	69158	9.99
BFS.US	Saul Centers Inc	20240424	36.1	36.44	36.04	36.3	37972	36.3	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20240424	11.68	11.68	11.57	11.58	34704	11.58	down	down	correct
BG.US	Bunge Limited	20240424	105	107.2926	102.42	105.79	3629861	105.79	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240424	14.1	14.1	13.98	13.99	53300	13.99	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240424	13.3	13.3299	13.2613	13.3	40472	13.3
BGS.US	B&G Foods Inc	20240424	10.98	11.075	10.84	11.05	552724	11.05	up	up	correct
BGSF.US	BGSF Inc	20240424	9.02	9.095	8.98	8.98	3400	8.98	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240424	12.99	12.99	12.89	12.99	45399	12.99
BGY.US	BlackRock Enhanced International Dividend Trust	20240424	5.27	5.29	5.25	5.27	124687	5.27
BH.US	Biglari Holdings Inc	20240424	201.64	201.64	198.5	200.19	2277	200.19	down	down	correct
BHC.US	Bausch Health Companies Inc	20240424	8.54	8.59	8.45	8.56	1990857	8.56	up	up	correct
BHE.US	Benchmark Electronics Inc	20240424	30.53	30.83	30.38	30.59	262105	30.59	up	up	correct
BHK.US	BlackRock Core Bond Trust	20240424	10.43	10.43	10.35	10.38	108142	10.38	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240424	22.02	22.38	21.99	22.34	219269	22.34	up	up	correct
BHP.US	BHP Group	20240424	59.1	59.295	58.69	59.24	2063721	59.24	up	up	correct
BHR.US	PD	20240424	19.45	19.45	19.25	19.25	1547	19.25	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240424	10.88	10.89	10.7046	10.7046	4498	10.7046	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240424	40.19	40.6235	38.38	38.72	971893	38.72	down	down	correct
BIG.US	Big Lots Inc	20240424	3.42	3.51	3.35	3.41	594276	3.41	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240424	7.22	7.3	7.13	7.18	811700	7.18	down	down	correct
BILL.US	Bill.com Holdings Inc	20240424	61.6	62.015	60.7	61.41	946661	61.41	down	down	correct
BIO.US	Bio	20240424	283.79	285.27	277.36	278.21	209104	278.21	down	down	correct
BIP.US	PB	20240424	17.26	17.44	17.05	17.2392	8857	17.2392	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20240424	31.6	31.8281	31.2	31.78	458882	31.78	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20240424	17.44	17.47	17.3257	17.37	5721	17.37	down	down	correct
BIT.US	BlackRock Multi	20240424	15.36	15.4099	15.31	15.355	79841	15.355	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240424	74.55	75.94	74.48	75.78	1319713	75.78	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20240424	57.03	58.01	56.9882	57.95	3226049	57.53	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20240424	6.93	6.96	6.75	6.75	1694986	6.75	down	up	incorrect
BKE.US	The Buckle Inc	20240424	37.92	38.06	37.01	37.12	354625	37.12	down	up	incorrect
BKH.US	Black Hills Corporation	20240424	53.8	54.62	53.4	54.54	357650	54.54	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240424	11.94	12.16	11.92	12.16	39495	12.16	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20240424	11.25	11.31	11.13	11.13	69634	11.13	down	down	correct
BKU.US	BankUnited Inc	20240424	27.33	27.83	27.11	27.78	601852	27.78	up	up	correct
BLD.US	TopBuild Corp	20240424	397.96	404.823	385.69	388.27	254861	388.27	down	down	correct
BLDR.US	Builders FirstSource Inc	20240424	187.78	193.49	183.78	186.69	1184470	186.69	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240424	10.48	10.4809	10.449	10.48	82788	10.48
BLK.US	BlackRock Inc	20240424	762.8	767.6375	759.435	762.8	751258	762.8
BLND.US	Blend Labs Inc.	20240424	2.5	2.5399	2.41	2.47	897812	2.47	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240424	13.55	13.59	13.4399	13.46	119018	13.46	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240424	29.86	29.88	29.29	29.32	152683	28.8224	down	down	correct
BMA.US	Banco Macro S.A	20240424	51.96	52.24	48.715	48.98	332326	48.98	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20240424	39.38	39.4531	39.25	39.3	22447	39.3	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20240424	14.76	14.81	14.63	14.69	296100	14.69	down	up	incorrect
BMI.US	Badger Meter Inc	20240424	186.12	187.41	183.05	183.14	258277	183.14	down	up	incorrect
BML.US	PL	20240424	22.17	22.25	22.13	22.25	32453	21.8731	up	down	incorrect
BMO.US	Bank of Montreal	20240424	93.43	94.14	92.33	92.84	348887	91.7348	down	up	incorrect
BMY.US	Bristol	20240424	49	49.045	48.55	48.86	16057140	48.86	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20240424	0.203	0.212	0.1933	0.207	1045448	0.207	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20240424	14.45	14.505	14.37	14.44	969113	14.44	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20240424	47.21	47.23	46.56	46.8	1745745	46.8	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20240424	10.39	10.39	10.165	10.34	16862	10.34	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20240424	10.14	10.15	10.04	10.08	137280	10.08	down	up	incorrect
BOH.US	PA	20240424	16.47	16.47	16.1829	16.1829	7229	16.1829	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20240424	106	108.055	105.02	107.35	473754	107.35	up	up	correct
BORR.US	Borr Drilling Limited	20240424	5.68	5.75	5.525	5.59	1688200	5.59	down	down	correct
BOX.US	Box Inc	20240424	27.31	27.53	27.23	27.28	1120120	27.28	down	down	correct
BP.US	BP p.l.c	20240424	39.58	39.58	39.08	39.34	8037800	39.34	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240424	2.24	2.27	2.18	2.19	614927	2.19	down	down	correct
BQ.US	Boqii Holding Limited	20240424	0.252	0.273	0.252	0.26	367100	0.26	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20240424	195.2	195.93	193.68	195.08	255805	195.08	down	down	correct
BRBR.US	BellRing Brands Inc	20240424	55.74	56.13	54.881	55.62	1005710	55.62	down	down	correct
BRC.US	Brady Corporation	20240424	59.12	59.65	58.81	59.65	335440	59.65	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240424	6.55	7.06	6.5	6.97	269083	6.97	up	up	correct
BRFS.US	BRF S.A	20240424	3.39	3.4275	3.35	3.39	3597111	3.39
BRK.US	B	20240424	407.1	407.62	403.88	405.95	2506900	405.95	down	down	correct
BRO.US	Brown & Brown Inc	20240424	82.75	82.875	81.69	82.13	1520932	82.0011	down	down	correct
BROS.US	Dutch Bros Inc.	20240424	28.75	28.94	28.195	28.53	1439898	28.53	down	down	correct
BRSP.US	Brightspire Capital Inc	20240424	6.44	6.44	6.37	6.4	446168	6.4	down	down	correct
BRT.US	BRT Apartments Corp	20240424	17.81	17.87	17.55	17.64	23682	17.64	down	down	correct
BRW.US	Voya Prime Rate Trust	20240424	7.17	7.17	7.13	7.14	77818	7.057	down	down	correct
BRX.US	Brixmor Property Group Inc	20240424	21.64	21.8	21.57	21.76	1847754	21.76	up	up	correct
BSAC.US	Banco Santander	20240424	18.26	18.49	18.11	18.23	373100	18.23	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20240424	5.3	5.3	5.24	5.27	406471	5.27	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20240424	23.29	23.3427	22.95	23.08	143676	23.08	down	down	correct
BSM.US	Black Stone Minerals L.P	20240424	15.79	15.93	15.71	15.84	438012	15.84	up	up	correct
BST.US	BlackRock Science and Technology Trust	20240424	34.55	34.55	34.02	34.05	68021	34.05	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240424	17.42	17.47	17.25	17.32	188300	17.32	down	down	correct
BTA.US	BlackRock Long	20240424	9.66	9.703	9.66	9.68	19995	9.68	up	up	correct
BTCM.US	BIT Mining Limited	20240424	3.58	3.78	3.05	3.17	340562	3.17	down	down	correct
BTI.US	British American Tobacco p.l.c	20240424	29.53	29.56	29.28	29.49	6449458	29.49	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20240424	28.15	28.32	27.98	28.05	27400	28.05	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240424	20.64	20.645	20.59	20.61	98760	20.61	down	down	correct
BTU.US	Peabody Energy Corporation	20240424	23.42	23.5	23.14	23.46	1788051	23.46	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240424	10.18	10.18	10.1	10.14	238383	10.14	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240424	21.37	21.44	21.275	21.38	49937	21.38	up	up	correct
BUR.US	Burford Capital Limited	20240424	15.41	15.41	14.92	15.18	911256	15.18	down	down	correct
BURL.US	Burlington Stores Inc	20240424	180.27	183.15	178.22	178.74	975130	178.74	down	down	correct
BV.US	BrightView Holdings Inc	20240424	11.54	11.625	11.305	11.33	1302479	11.33	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240424	15.73	15.9	15.37	15.85	1296595	15.85	up	up	correct
BW.US	PA	20240424	10.68	10.89	10.6	10.89	20436	10.89	up	up	correct
BWA.US	BorgWarner Inc	20240424	33.31	33.88	33.18	33.65	1975364	33.65	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240424	7.96	7.99	7.9	7.91	62000	7.91	down	down	correct
BWSN.US	BWSN	20240424	17.13	17.68	17.13	17.47	13100	17.47	up	up	correct
BWXT.US	BWX Technologies Inc	20240424	93.88	94.55	93.46	94.15	524100	94.15	up	up	correct
BX.US	The Blackstone Group Inc	20240424	123.95	124.81	122.56	123.78	2021499	122.9472	down	down	correct
BXC.US	BlueLinx Holdings Inc	20240424	113.32	115.49	110.31	112.31	112402	112.31	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240424	18	18.64	17.77	18.25	5904365	18.25	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20240424	12.76	12.84	12.73	12.8	301900	12.8	up	up	correct
BXP.US	Boston Properties Inc	20240424	62.2	63.09	61.8	62.94	1030346	62.94	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20240424	31.85	32.02	31.7	31.85	1033200	31.85
BY.US	Byline Bancorp Inc	20240424	21.05	21.47	21.05	21.43	92523	21.3472	up	up	correct
BYD.US	Boyd Gaming Corporation	20240424	63.67	63.935	63.08	63.59	649065	63.59	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240424	11.01	11.0617	11.01	11.02	46048	11.02	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20240424	27.88	28.51	27.16	27.21	399212	27.21	down	up	incorrect
C.US	PN	20240424	29.77	30.68	29.7501	29.78	85429	29.78	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20240424	17.06	17.08	16.49	16.61	145483	16.61	down	up	incorrect
CABO.US	Cable One Inc	20240424	403.92	406.68	400.17	402.98	88875	402.98	down	up	incorrect
CACI.US	CACI International Inc	20240424	382.43	384.69	377.6	379.38	163666	379.38	down	up	incorrect
CAE.US	CAE Inc	20240424	19.09	19.285	18.89	19.12	399940	19.12	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20240424	12.05	12.09	12.05	12.07	9300	12.07	up	down	incorrect
CAG.US	Conagra Brands Inc	20240424	30.95	31.71	30.85	31.57	6866601	31.2145	up	down	incorrect
CAH.US	Cardinal Health Inc	20240424	103.18	103.95	102.43	103.54	2057344	103.54	up	down	incorrect
CAL.US	Caleres Inc	20240424	37.59	37.705	36.7	36.73	356417	36.73	down	down	correct
CALX.US	Calix Inc	20240424	27.84	28.35	27.575	28.25	1191858	28.25	up	up	correct
CANG.US	Cango Inc	20240424	1.32	1.415	1.32	1.38	81693	1.38	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240424	22.87	23.33	22.87	23.09	26240	22.5625	up	up	correct
CARR.US	Carrier Global Corporation	20240424	55.25	55.94	54.27	54.77	5190271	54.5997	down	down	correct
CARS.US	Cars.com Inc	20240424	16.66	17	16.41	16.86	1498974	16.86	up	up	correct
CAT.US	Caterpillar Inc	20240424	363.95	368.17	358.9	363.52	3032700	363.52	down	down	correct
CATO.US	The Cato Corporation	20240424	5.11	5.11	4.83	4.88	103767	4.88	down	down	correct
CB.US	Chubb Limited	20240424	240.57	243.605	238.85	243.01	3228930	243.01	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240424	8.89	8.91	8.85	8.864	70431	8.8372	down	down	correct
CBRE.US	CBRE Group Inc	20240424	87.49	87.49	85.95	86.77	988904	86.77	down	down	correct
CBT.US	Cabot Corporation	20240424	92.89	93.61	92.2	93.4	178621	93.4	up	up	correct
CBU.US	Community Bank System Inc	20240424	44.09	45.37	43.82	45.35	246845	45.35	up	up	correct
CBZ.US	CBIZ Inc	20240424	77.78	78.475	77.46	78.33	281172	78.33	up	up	correct
CC.US	The Chemours Company	20240424	26.76	27.48	26.68	27.08	1039663	27.08	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20240424	94.47	95.66	93.79	95.44	2968232	95.44	up	up	correct
CCJ.US	Cameco Corporation	20240424	48.72	49.52	48.1	48.76	2881481	48.76	up	up	correct
CCK.US	Crown Holdings Inc	20240424	78.34	79.18	77.9	78.83	1602287	78.83	up	up	correct
CCL.US	Carnival Corporation & plc	20240424	14.83	15.045	14.77	15.01	24536471	15.01	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20240424	0.5701	0.5701	0.5701	0.5701	256	0.5701
CCO.US	Clear Channel Outdoor Holdings Inc	20240424	1.5	1.53	1.43	1.44	1315159	1.44	down	down	correct
CCS.US	Century Communities Inc	20240424	83.38	84.78	82.04	82.14	451918	82.14	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240424	11.9	11.975	11.855	11.94	70101	11.94	up	up	correct
CDE.US	Coeur Mining Inc	20240424	4.59	4.66	4.51	4.55	5571515	4.55	down	down	correct
CDR.US	PC	20240424	12.26	12.26	11.51	11.9999	9833	11.6217	down	down	correct
CDRE.US	Cadre Holdings Inc.	20240424	33.4	33.6	33.09	33.43	208400	33.3433	up	up	correct
CE.US	Celanese Corporation	20240424	156.05	157.11	154.02	155.43	597911	154.723	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240424	9.64	9.8	9.64	9.75	21500	9.75	up	up	correct
CEIX.US	CONSOL Energy Inc	20240424	84.43	84.6499	82.31	83.43	301515	83.43	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240424	45.75	46.02	45.69	45.98	24400	45.98	up	up	correct
CEPU.US	Central Puerto S.A	20240424	10.21	10.27	9.66	9.9	417089	9.9	down	down	correct
CF.US	CF Industries Holdings Inc	20240424	78.45	79.41	78.06	79.25	1416200	79.25	up	up	correct
CFG.US	PE	20240424	19.95	20	19.8001	19.85	23950	19.85	down	down	correct
CGA.US	China Green Agriculture Inc	20240424	3.07	3.07	2.8301	3	751	3	down	down	correct
CGAU.US	Centerra Gold Inc	20240424	6.32	6.37	6.2	6.22	437263	6.22	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20240424	25.78	25.885	25.51	25.85	97804	25.85	up	up	correct
CHD.US	Church & Dwight Co. Inc	20240424	106.01	107.56	105.27	107.35	912837	107.35	up	up	correct
CHE.US	Chemed Corporation	20240424	612.59	622.33	612.59	617.95	68004	617.95	up	up	correct
CHGG.US	Chegg Inc	20240424	6.79	6.905	6.63	6.81	2097998	6.81	up	up	correct
CHH.US	Choice Hotels International Inc	20240424	117.61	120.61	117.07	119.06	591445	119.06	up	up	correct
CHMI.US	PB	20240424	24.68	24.87	24.68	24.8407	14579	24.8407	up	up	correct
CHN.US	The China Fund Inc	20240424	10.13	10.16	10.09	10.12	6500	10.12	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240424	38.55	38.55	38.1049	38.24	102191	38.24	down	down	correct
CHWY.US	Chewy Inc	20240424	15.57	15.65	15.07	15.09	8793439	15.09	down	down	correct
CI.US	Cigna Corporation	20240424	351.04	353.99	350.06	352.28	1120735	352.28	up	up	correct
CIA.US	Citizens Inc	20240424	2.09	2.17	2.075	2.1	67414	2.1	up	up	correct
CIB.US	Bancolombia S.A	20240424	32.65	32.65	31.89	32.07	532668	32.07	down	down	correct
CIEN.US	Ciena Corporation	20240424	45	45.525	44.87	45.04	1459793	45.04	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240424	1.662	1.665	1.65	1.66	17251	1.66	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20240424	2.46	2.46	2.43	2.46	1863711	2.4122
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240424	18.78	18.78	18.53	18.55	90116	18.55	down	down	correct
CIM.US	PD	20240424	23.86	23.95	23.81	23.8899	25887	23.8899	up	up	correct
CINT.US	CI&T Inc	20240424	3.94	3.97	3.91	3.91	11757	3.91	down	down	correct
CIO.US	PA	20240424	17.275	17.4	17.275	17.2774	2387	17.2774	up	up	correct
CION.US	Cion Investment Corp	20240424	11.35	11.46	11.31	11.44	418900	11.44	up	up	correct
CL.US	Colgate	20240424	88.23	89.18	87.37	88.87	4066501	88.87	up	up	correct
CLB.US	Core Laboratories N.V	20240424	16.79	16.96	16.52	16.53	412749	16.53	down	down	correct
CLDT.US	PA	20240424	20.32	20.88	20.32	20.855	7827	20.855	up	up	correct
CLF.US	Cleveland	20240424	18.53	18.82	18.15	18.32	14393290	18.32	down	down	correct
CLH.US	Clean Harbors Inc	20240424	200.92	202.1	195.86	196	392957	196	down	down	correct
CLPR.US	Clipper Realty Inc	20240424	4.17	4.32	4.05	4.13	42699	4.13	down	down	correct
CLS.US	Celestica Inc	20240424	44.89	45.9	43.36	44.1	2623718	44.1	down	down	correct
CLVT.US	PA	20240424	28.8	28.8	28.11	28.11	9216	28.11	down	down	correct
CLW.US	Clearwater Paper Corporation	20240424	39.86	40.85	39.71	40.67	126983	40.67	up	up	correct
CLX.US	The Clorox Company	20240424	145.28	148.33	144.95	147.78	1101926	147.78	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20240424	47.77	48	47.38	47.54	849996	47.54	down	down	correct
CMA.US	Comerica Incorporated	20240424	52.04	53.1	52.01	52.95	1720886	52.95	up	up	correct
CMC.US	Commercial Metals Company	20240424	54.64	55	53.43	53.7	687764	53.7	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240424	4.06	4.12	3.7942	3.96	15304	3.96	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20240424	2937.9	2959.99	2916.58	2926.76	363345	2926.76	down	up	incorrect
CMI.US	Cummins Inc	20240424	293.08	295.44	290.31	292.34	760671	292.34	down	up	incorrect
CMP.US	Compass Minerals International Inc	20240424	13.18	13.27	12.76	12.78	780130	12.78	down	up	incorrect
CMRE.US	PE	20240424	26.2	26.25	26.12	26.16	6980	26.16	down	up	incorrect
CMS.US	PC	20240424	19.36	19.36	18.94	19.1924	17560	19.1924	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240424	23.412	23.82	23.412	23.71	4900	23.71	up	down	incorrect
CMSC.US	CMS Energy Corp	20240424	24.31	24.3977	24.13	24.31	8732	24.31
CMSD.US	CMS Energy Corp	20240424	24.6	24.64	24.39	24.59	17000	24.59	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20240424	8.89	8.89	8.69	8.87	200715	8.87	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20240424	3.25	3.25	3.22	3.221	82079	3.221	down	down	correct
CNA.US	CNA Financial Corporation	20240424	43.98	44.3	43.86	44.23	130831	44.23	up	up	correct
CNC.US	Centene Corporation	20240424	76.02	76.36	75.36	76.19	2775749	76.19	up	up	correct
CNF.US	CNFinance Holdings Limited	20240424	1.835	1.84	1.82	1.83	2691	1.83	down	down	correct
CNHI.US	CNH Industrial N.V	20240424	11.49	11.51	11.27	11.4	15238590	10.9463	down	down	correct
CNI.US	Canadian National Railway Company	20240424	130.34	130.6	122.2	122.86	2433800	122.86	down	down	correct
CNK.US	Cinemark Holdings Inc	20240424	17.77	17.92	17.46	17.71	2041133	17.71	down	down	correct
CNM.US	Core & Main Inc	20240424	56.46	57.46	55.46	56.16	1145747	56.16	down	down	correct
CNMD.US	CONMED Corporation	20240424	71.77	71.77	69.78	70.01	1191703	70.01	down	down	correct
CNNE.US	Cannae Holdings Inc	20240424	20.17	20.19	19.91	20.04	358773	20.04	down	down	correct
CNO.US	PA	20240424	20.1027	20.45	19.7601	20.45	4315	20.45	up	up	correct
CNP.US	CenterPoint Energy Inc	20240424	28.51	29.18	28.35	29.07	4112570	29.07	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20240424	77.12	77.246	76.42	76.91	3096469	76.91	down	down	correct
CNS.US	Cohen & Steers Inc	20240424	70.7	72.28	70.135	70.79	275238	70.2234	up	up	correct
CNX.US	CNX Resources Corporation	20240424	23.97	24.395	23.78	24.21	3431419	24.21	up	up	correct
CODI.US	PC	20240424	24.8224	24.95	24.76	24.93	6521	24.93	up	up	correct
COE.US	China Online Education Group	20240424	7	7	7	7	940	7
COF.US	PL	20240424	17.26	17.39	17.0904	17.34	21412	17.34	up	up	correct
COLD.US	Americold Realty Trust	20240424	22.79	22.79	22.51	22.52	1390187	22.52	down	down	correct
COMP.US	Compass Inc	20240424	3.39	3.48	3.3	3.33	1405457	3.33	down	down	correct
COO.US	The Cooper Companies Inc	20240424	91.14	92.115	90.15	90.2	1004335	90.2	down	down	correct
COOK.US	Traeger Inc	20240424	2.13	2.15	2.07	2.11	158569	2.11	down	down	correct
COP.US	ConocoPhillips	20240424	129.37	129.69	128.29	129.28	3846633	128.6723	down	down	correct
COR.US	CoreSite Realty Corporation	20240424	237.59	238.79	235.84	237.95	926800	237.95	up	up	correct
COTY.US	Coty Inc	20240424	11.56	11.8	11.5	11.7	4826248	11.7	up	up	correct
COUR.US	Coursera Inc	20240424	12.13	12.22	11.8709	11.92	2040739	11.92	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240424	87.03	87.03	81.71	81.93	5981157	81.93	down	down	correct
CPA.US	Copa Holdings S.A	20240424	100.44	100.65	97.58	98.1	356992	98.1	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240424	5.17	5.24	5.17	5.24	963	5.24	up	up	correct
CPB.US	Campbell Soup Company	20240424	44.58	45.705	44.261	45.54	3510037	45.54	up	up	correct
CPF.US	Central Pacific Financial Corp	20240424	19.46	20.28	19.46	19.95	222748	19.95	up	up	correct
CPG.US	Crescent Point Energy Corp	20240424	8.82	8.91	8.78	8.85	4472573	8.85	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20240424	104.78	107.16	104.66	106.89	148732	106.89	up	up	correct
CPNG.US	Coupang Inc	20240424	22.75	22.81	22.37	22.8	7567850	22.8	up	up	correct
CPRI.US	Capri Holdings Limited	20240424	36.27	36.48	34.78	35.4	4547104	35.4	down	down	correct
CPS.US	Cooper	20240424	15.52	15.76	15.21	15.45	80208	15.45	down	down	correct
CPT.US	Camden Property Trust	20240424	97.78	99.43	97.12	98.86	1088914	98.86	up	up	correct
CR.US	Crane Co	20240424	139.98	143.67	139.98	142.13	496653	142.13	up	up	correct
CRC.US	California Resources Corp	20240424	55.58	55.75	54.7	54.93	380730	54.93	down	down	correct
CRD.US	B	20240424	9.63	9.75	9.5	9.69	10900	9.69	up	up	correct
CRH.US	CRH plc	20240424	78.5	78.9	76.44	77.63	3007200	77.63	down	down	correct
CRI.US	Carter's Inc	20240424	73.9	73.9	72.13	72.64	1002392	72.64	down	down	correct
CRK.US	Comstock Resources Inc	20240424	9.71	10.215	9.65	10.15	4570776	10.15	up	up	correct
CRL.US	Charles River Laboratories International Inc	20240424	239.28	244.56	237.44	239.43	705117	239.43	up	up	correct
CRM.US	salesforce.com inc	20240424	278	278.9393	274.11	276.19	3938845	276.19	down	down	correct
CRS.US	Carpenter Technology Corporation	20240424	80.98	81.13	78.2	80.4	610920	80.4	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20240424	14.72	14.72	14.42	14.48	17955	14.3434	down	down	correct
CSL.US	Carlisle Companies Incorporated	20240424	384	386.58	374.99	375.3	292534	375.3	down	down	correct
CSR.US	PC	20240424	23.4	23.4	23.38	23.4	5240	23.4
CSTM.US	Constellium SE	20240424	21.2	21.21	19.86	19.99	2506382	19.99	down	down	correct
CSV.US	Carriage Services Inc	20240424	25.06	25.62	24.9	25.42	116310	25.3085	up	down	incorrect
CTA.US	PB	20240424	70.4	70.5	70	70.23	2244	70.23	down	up	incorrect
CTBB.US	Qwest Corp. NT	20240424	9.95	9.98	9.88	9.9	34700	9.9	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20240424	9.95	10.07	9.9312	10	27267	10	up	down	incorrect
CTLT.US	Catalent Inc	20240424	56.04	56.07	55.79	55.95	2031654	55.95	down	up	incorrect
CTO.US	PA	20240424	21.24	21.49	21.22	21.49	7455	21.49	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20240424	5.3	5.34	5.15	5.17	636375	5.17	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240424	41.39	41.61	41.31	41.55	13400	41.55	up	down	incorrect
CTRA.US	Coterra Energy Inc	20240424	28.05	28.52	27.89	28.46	5236500	28.46	up	down	incorrect
CTS.US	CTS Corporation	20240424	45.28	45.85	45.12	45.64	93697	45.64	up	down	incorrect
CTVA.US	Corteva Inc	20240424	54.65	55.065	54.3	54.77	1811689	54.77	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20240424	19.3	19.32	19.27	19.27	700	19.27	down	up	incorrect
CUBE.US	CubeSmart	20240424	41.49	42.255	41.09	42.12	1680925	42.12	up	up	correct
CUBI.US	PF	20240424	25.21	25.2363	25.21	25.23	3884	25.23	up	up	correct
CUK.US	Carnival Corporation & plc	20240424	13.45	13.62	13.38	13.6	1543500	13.6	up	up	correct
CULP.US	Culp Inc	20240424	4.57	4.61	4.4217	4.57	11514	4.57
CURV.US	Torrid Holdings Inc.	20240424	4.93	5.24	4.8	4.98	43071	4.98	up	up	correct
CUZ.US	Cousins Properties Incorporated	20240424	22.52	23.135	22.44	23.12	1364052	23.12	up	up	correct
CVEO.US	Civeo Corporation	20240424	26.08	26.202	25.47	26.09	26988	26.09	up	up	correct
CVI.US	CVR Energy Inc	20240424	33.51	33.63	32.99	33.57	579670	33.0066	up	up	correct
CVNA.US	Carvana Co	20240424	76	77.98	74.88	75.35	2869892	75.35	down	down	correct
CVS.US	CVS Health Corporation	20240424	68.1	68.21	67.48	67.77	8651960	67.77	down	up	incorrect
CVX.US	Chevron Corporation	20240424	161.88	163.84	161.446	163.57	7610335	163.57	up	down	incorrect
CW.US	Curtiss	20240424	254.2	254.2	250.87	252.64	115695	252.64	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20240424	16.68	16.84	16.46	16.53	516810	16.53	down	up	incorrect
CWEN.US	Clearway Energy Inc	20240424	23.48	23.62	23.25	23.36	736179	23.36	down	up	incorrect
CWH.US	Camping World Holdings Inc	20240424	22.82	22.91	22.57	22.74	621572	22.74	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20240424	9.56	9.655	9.44	9.63	1306713	9.63	up	down	incorrect
CWT.US	California Water Service Group	20240424	45.78	46.96	45.59	46.57	1956457	46.3115	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20240424	8.12	8.22	7.825	8.12	8237313	8.12
CXE.US	MFS High Income Municipal Trust	20240424	3.49	3.51	3.49	3.5	29801	3.5	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20240424	7.38	7.41	7.37	7.375	23158	7.375	down	down	correct
CXM.US	Sprinklr Inc.	20240424	11.86	12.08	11.775	11.98	1450107	11.98	up	up	correct
CXW.US	CoreCivic Inc	20240424	15.13	15.155	14.99	15.12	542187	15.12	down	down	correct
CYD.US	China Yuchai International Limited	20240424	8.48	8.55	8.34	8.44	19897	8.44	down	down	correct
CYH.US	Community Health Systems Inc	20240424	2.94	3.055	2.9	3.03	2573138	3.03	up	up	correct
D.US	Dominion Energy Inc	20240424	50.01	51.36	49.62	51.23	3538300	51.23	up	up	correct
DAC.US	Danaos Corporation	20240424	74.6	74.8633	73.625	73.91	81978	73.91	down	down	correct
DAL.US	Delta Air Lines Inc	20240424	49.2	49.27	47.74	47.94	10329470	47.94	down	down	correct
DAN.US	Dana Incorporated	20240424	12.4	12.54	12.37	12.5	1295422	12.4082	up	up	correct
DAO.US	Youdao Inc	20240424	3.68	3.68	3.55	3.59	115952	3.59	down	down	correct
DAR.US	Darling Ingredients Inc	20240424	42.58	43.27	41.82	43.13	2389262	43.13	up	up	correct
DASH.US	DoorDash Inc	20240424	130	130.8	126.71	126.76	4310321	126.76	down	down	correct
DAVA.US	Endava plc	20240424	30.41	30.6	29.6	30	381492	30	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240424	16.39	16.51	16.3	16.48	3032618	16.48	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20240424	32.59	33.19	32.54	32.93	94100	32.93	up	up	correct
DBI.US	Designer Brands Inc	20240424	9.59	9.73	9.4	9.44	1164064	9.44	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240424	14.93	14.93	14.82	14.87	43168	14.87	down	down	correct
DBRG.US	PJ	20240424	22.58	22.64	22.4	22.64	4319	22.64	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240424	8.5	8.54	8.5	8.53	30659	8.4955	up	up	correct
DCI.US	Donaldson Company Inc	20240424	72.54	73.37	71.65	72.48	1383703	72.48	down	down	correct
DCO.US	Ducommun Incorporated	20240424	53.91	54.52	53.19	54.05	130123	54.05	up	up	correct
DD.US	DuPont de Nemours Inc	20240424	73.44	73.97	73.12	73.96	1563700	73.96	up	up	correct
DDD.US	3D Systems Corporation	20240424	3.52	3.52	3.4277	3.47	1134050	3.47	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20240424	1.25	1.26	1.18	1.22	118404	1.22	down	down	correct
DDS.US	Dillard's Inc	20240424	443.59	449.56	439.3275	449.27	102604	449.27	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240424	25.57	25.69	25.55	25.67	5100	25.67	up	up	correct
DE.US	Deere & Company	20240424	397.55	397.76	392.37	394.62	986781	394.62	down	down	correct
DEA.US	Easterly Government Properties Inc	20240424	11.76	11.88	11.67	11.87	748057	11.607	up	up	correct
DECK.US	Deckers Outdoor Corporation	20240424	838.81	857.425	831.96	851.71	368456	851.71	up	up	correct
DEI.US	Douglas Emmett Inc	20240424	13.42	13.58	13.25	13.57	1345982	13.57	up	up	correct
DELL.US	Dell Technologies Inc	20240424	126.01	126.01	119.31	120.2	5815884	120.2	down	down	correct
DEO.US	Diageo plc	20240424	140.7	140.78	139.99	140.38	457714	140.38	down	down	correct
DESP.US	Despegar.com Corp	20240424	12.23	12.6399	12.09	12.59	949809	12.59	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20240424	65.22	66.21	64.97	65	236953	65	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240424	18.19	18.24	18.09	18.16	38000	18.16	down	down	correct
DFS.US	Discover Financial Services	20240424	128.26	130.575	127.58	129.02	1805543	129.02	up	up	correct
DG.US	Dollar General Corporation	20240424	141.29	143.485	140.625	143.16	1322942	143.16	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20240424	136	138.32	134.95	137.55	1566638	137.55	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240424	2.34	2.34	2.31	2.32	300429	2.3028	down	up	incorrect
DHI.US	D.R. Horton Inc	20240424	147.61	149.95	144.99	146.12	2474200	145.8124	down	up	incorrect
DHT.US	DHT Holdings Inc	20240424	11.3	11.37	11.23	11.28	1165609	11.28	down	up	incorrect
DHX.US	DHI Group Inc	20240424	2.4	2.48	2.38	2.48	198892	2.48	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240424	14.09	14.09	13.96	13.98	105100	13.98	down	up	incorrect
DIN.US	Dine Brands Global Inc	20240424	44.96	45.55	44.885	45.29	331459	45.29	up	down	incorrect
DIS.US	The Walt Disney Company	20240424	113.14	114.18	113.14	113.92	6157230	113.92	up	down	incorrect
DK.US	Delek US Holdings Inc	20240424	29.57	29.69	29.265	29.5	695027	29.5	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20240424	39.1	39.49	38.82	39.45	76904	38.3756	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20240424	205.8	207.43	203.46	205.48	572650	205.48	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20240424	79.17	79.91	79.08	79.58	208300	79.58	up	down	incorrect
DLNG.US	PB	20240424	26.7	26.7	26.27	26.7	2366	26.7
DLR.US	PL	20240424	21.6	21.6	21.21	21.56	8303	21.56	down	up	incorrect
DLX.US	Deluxe Corporation	20240424	20.36	20.65	20.17	20.29	172669	20.29	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240424	15.11	15.16	15.04	15.105	170500	15.105	down	down	correct
DM.US	Desktop Metal Inc	20240424	0.8332	0.8642	0.816	0.8346	1507007	0.8346	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240424	10.01	10.04	10	10.03	43190	10.03	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240424	11.48	11.51	11.34	11.35	46500	11.35	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20240424	0.89	0.895	0.8168	0.8458	45516699	0.8458	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240424	9.26	9.38	9.12	9.35	2903866	9.35	up	up	correct
DNOW.US	NOW Inc	20240424	15.03	15.096	14.67	14.77	737192	14.77	down	down	correct
DNP.US	DNP Select Income Fund Inc	20240424	8.81	8.835	8.76	8.83	585197	8.7651	up	up	correct
DOC.US	Physicians Realty Trust	20240424	18.27	18.74	18.09	18.63	5997036	18.3385	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20240424	33.02	33.42	32.57	33.02	599257	33.02
DOCS.US	Doximity Inc.	20240424	24.64	24.84	23.81	23.91	1800276	23.91	down	down	correct
DOLE.US	Dole plc	20240424	12.15	12.34	12.1	12.32	207270	12.32	up	up	correct
DOMA.US	Doma Holdings Inc	20240424	6.03	6.09	6.03	6.07	14792	6.07	up	up	correct
DOOR.US	Masonite International Corporation	20240424	131.34	131.765	131.3	131.6	810292	131.6	up	up	correct
DOV.US	Dover Corporation	20240424	171.42	173.21	170.51	171.37	1130000	171.37	down	down	correct
DOW.US	Dow Inc	20240424	56.41	57.22	56.38	56.98	4954674	56.98	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240424	9.46	9.47	9.37	9.46	220400	9.46
DPZ.US	Domino's Pizza Inc	20240424	479.61	488.84	478.04	487.71	719359	487.71	up	up	correct
DQ.US	Daqo New Energy Corp	20240424	23.5	23.7685	23.245	23.75	575883	23.75	up	up	correct
DRD.US	DRDGOLD Limited	20240424	7.82	7.95	7.81	7.82	216756	7.82
DRH.US	PA	20240424	25.1982	25.37	25.1902	25.37	1340	25.37	up	up	correct
DRI.US	Darden Restaurants Inc	20240424	155.45	156.92	155.33	156.61	969954	156.61	up	up	correct
DRQ.US	Dril	20240424	19.39	19.48	18.84	19.1	329911	19.1	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20240424	12.16	12.205	12.09	12.14	214613	12.14	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240424	5.61	5.63	5.59	5.62	223700	5.62	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240424	10.72	10.72	10.55	10.67	162485	10.67	down	down	correct
DSX.US	PB	20240424	26.4	26.49	26.06	26.49	2574	26.49	up	up	correct
DT.US	Dynatrace Inc	20240424	46.21	46.82	45.78	46.74	2055175	46.74	up	up	correct
DTB.US	DTB	20240424	20.29	20.35	20.05	20.33	14200	20.33	up	up	correct
DTC.US	Solo Brands Inc.	20240424	1.9	1.96	1.8806	1.94	351420	1.94	up	up	correct
DTE.US	DTE Energy Company	20240424	109.09	111.8	108.62	111.55	1473800	111.55	up	up	correct
DTF.US	DTF Tax	20240424	10.74	10.75	10.74	10.74	3700	10.74
DTM.US	DT Midstream Inc	20240424	62.83	64.21	62.33	64.17	748900	64.17	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240424	23.44	23.54	23.26	23.54	16000	23.54	up	up	correct
DUK.US	PA	20240424	24.95	25.04	24.88	24.95	63251	24.95
DUKB.US	Duke Energy Corp	20240424	24.03	24.13	23.96	24.07	21986	24.07	up	up	correct
DV.US	DoubleVerify Holdings Inc	20240424	30.7	31.15	30.5	30.79	1159393	30.79	up	up	correct
DVA.US	DaVita Inc	20240424	133.1	134.285	132.73	132.74	472887	132.74	down	down	correct
DVN.US	Devon Energy Corporation	20240424	52.2	52.41	51.76	52.1	6470184	52.1	down	down	correct
DX.US	PC	20240424	24.23	24.23	24.18	24.18	1222	24.18	down	down	correct
DXC.US	DXC Technology Company	20240424	21.19	21.33	20.98	21.03	1428463	21.03	down	down	correct
DY.US	Dycom Industries Inc	20240424	140.88	141.985	137.2301	139.37	115227	139.37	down	down	correct
E.US	Eni S.p.A	20240424	32.59	32.69	32.44	32.59	366435	32.59
EAF.US	GrafTech International Ltd	20240424	1.55	1.66	1.55	1.65	6320498	1.65	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240424	21.75	21.75	21.55	21.55	64226	21.55	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20240424	6.76	6.78	6.685	6.73	165455	6.6504	down	down	correct
EAT.US	Brinker International Inc	20240424	47.89	48.26	47.4201	47.59	772694	47.59	down	down	correct
EB.US	Eventbrite Inc	20240424	5.39	5.4	5.24	5.26	1648488	5.26	down	down	correct
EBF.US	Ennis Inc	20240424	19.3	19.51	19.23	19.5	156630	19.5	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20240424	7.24	7.24	7.16	7.17	1076713	7.0982	down	down	correct
EBS.US	Emergent BioSolutions Inc	20240424	2.27	2.2985	2.14	2.18	799932	2.18	down	down	correct
EC.US	Ecopetrol S.A	20240424	11.66	11.72	11.59	11.69	984127	11.69	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240424	16.31	16.31	16.145	16.25	126000	16.25	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20240424	10.04	10.04	9.99	10.03	384600	10.03	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240424	22.31	22.352	22.2	22.25	23900	22.1149	down	down	correct
ECCW.US	ECCW	20240424	23.82	23.85	23.41	23.575	8300	23.575	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240424	24.11	24.5	24.01	24.15	20959	24.15	up	up	correct
ECL.US	Ecolab Inc	20240424	219.03	221.11	218.81	220.78	710450	220.78	up	up	correct
ECVT.US	Ecovyst Inc	20240424	10.02	10.115	9.89	10.04	674255	10.04	up	up	correct
ED.US	Consolidated Edison Inc	20240424	92.05	93.75	91.32	93.43	2001652	93.43	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240424	4.53	4.55	4.48	4.5	221000	4.5	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240424	5.45	5.479	5.36	5.37	87250	5.3121	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240424	16.49	16.9	16.22	16.48	71171	16.48	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20240424	26.38	26.44	26.335	26.44	4165402	26.44	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20240424	84.54	85	72.465	77.08	11201350	77.08	down	down	correct
EEA.US	The European Equity Fund Inc	20240424	8.67	8.68	8.67	8.67	3100	8.67
EEX.US	Emerald Holding Inc	20240424	5.82	5.94	5.74	5.85	19919	5.85	up	up	correct
EFC.US	PA	20240424	23.66	23.85	23.66	23.84	818	23.84	up	up	correct
EFR.US	Eaton Vance Senior Floating	20240424	13.08	13.1011	13.02	13.1011	54858	13.1011	up	up	correct
EFT.US	Eaton Vance Floating	20240424	13.4	13.4	13.28	13.37	59719	13.37	down	down	correct
EFX.US	Equifax Inc	20240424	224.61	227.75	221.53	225.71	1239562	225.71	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240424	9.13	9.1499	9.05	9.135	5347	9.135	up	up	correct
EGHT.US	8x8 Inc	20240424	2.3	2.37	2.275	2.37	747564	2.37	up	up	correct
EGO.US	Eldorado Gold Corporation	20240424	14.32	14.45	14.285	14.34	780340	14.34	up	up	correct
EGP.US	EastGroup Properties Inc	20240424	163.04	164.975	157.4	157.99	804757	157.99	down	down	correct
EGY.US	VAALCO Energy Inc	20240424	6.41	6.5375	6.34	6.45	991245	6.45	up	up	correct
EHC.US	Encompass Health Corporation	20240424	82.35	83.62	82.23	82.8	1216634	82.8	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20240424	6.89	6.91	6.82	6.83	49200	6.83	down	down	correct
EIC.US	Eagle Point Income Company Inc	20240424	15.79	15.8	15.54	15.61	110700	15.61	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20240424	23.1	23.18	23.05	23.08	10900	22.9767	down	down	correct
EIG.US	Employers Holdings Inc	20240424	44.3	44.91	44.3	44.9	95739	44.5868	up	up	correct
EIX.US	Edison International	20240424	70.19	71.15	69.83	70.82	3702536	70.82	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240424	147.26	148.4499	145.42	147.36	1840565	147.36	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20240424	13.45	13.82	13.27	13.31	3812138	13.31	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240424	21.73	21.74	21.5322	21.66	8424	21.66	down	down	correct
ELF.US	e.l.f. Beauty Inc	20240424	177.51	181.97	172.6986	176.98	2516143	176.98	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240424	7.16	7.16	7.05	7.07	194413	7.0344	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20240424	61.28	61.65	60.95	61.32	1532954	61.32	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240424	9.09	9.1	8.96	8.96	241900	8.96	down	down	correct
EME.US	EMCOR Group Inc	20240424	341.62	346.62	335.77	338.89	525591	338.89	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20240424	11.62	11.67	11.57	11.59	103700	11.59	down	down	correct
EMN.US	Eastman Chemical Company	20240424	96.42	97.05	95.92	96.36	1071093	96.36	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240424	41.05	41.25	40.73	41.16	16700	41.16	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240424	22.11	22.11	21.97	22.04	3470	22.04	down	down	correct
EMR.US	Emerson Electric Co	20240424	110.44	110.5	108.65	109.62	1876916	109.62	down	down	correct
ENB.US	Enbridge Inc	20240424	35.46	35.72	35.22	35.66	8010289	35.66	up	up	correct
ENFN.US	Enfusion Inc.	20240424	9.35	9.37	9.23	9.3	256905	9.3	down	up	incorrect
ENIC.US	Enel Chile S.A	20240424	3.03	3.03	2.98	3.01	331892	3.01	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240424	21.67	21.67	21.67	21.67	800	21.67
ENLC.US	EnLink Midstream LLC	20240424	13.61	13.825	13.52	13.78	1915069	13.6475	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240424	23.44	23.44	23.0813	23.25	4197	23.25	down	up	incorrect
ENS.US	EnerSys	20240424	90.85	91.835	90.3	90.38	248063	90.38	down	up	incorrect
ENV.US	Envestnet Inc	20240424	62.34	63.28	61.79	62.29	286059	62.29	down	up	incorrect
ENVA.US	Enova International Inc	20240424	65	65	62.42	63.54	358132	63.54	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20240424	1.1	1.1	1.05	1.06	77230	1.06	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20240424	4.53	4.56	4.52	4.54	65800	4.54	up	up	correct
EOG.US	EOG Resources Inc	20240424	134.26	135.69	133.255	135.6	1968259	135.6	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240424	18	18.15	17.7653	17.8	69262	17.8	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240424	19.9	20	19.61	19.64	97282	19.64	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240424	16.35	16.42	16.32	16.42	31583	16.42	up	up	correct
EP.US	PC	20240424	46.87	46.87	46.5201	46.67	4617	46.67	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20240424	35.94	36.4	35.85	36.17	237172	36.17	up	up	correct
EPAM.US	EPAM Systems Inc	20240424	248.81	248.81	242.315	245	805495	245	down	down	correct
EPC.US	Edgewell Personal Care Company	20240424	37.4	38.39	37.16	38.23	553215	38.23	up	up	correct
EPD.US	Enterprise Products Partners L.P	20240424	28.97	29.08	28.63	29.05	4859552	28.5352	up	up	correct
EPR.US	PG	20240424	19.34	19.3499	19.2473	19.265	5831	19.265	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20240424	26.09	26.41	26.02	26.33	1253291	26.33	up	up	correct
EQC.US	PD	20240424	25.08	25.08	25	25.0627	5572	24.6583	down	down	correct
EQH.US	PC	20240424	17.77	17.89	17.54	17.89	11890	17.89	up	up	correct
EQNR.US	Equinor ASA	20240424	27.23	27.23	26.865	27.1	3238224	27.1	down	down	correct
EQR.US	Equity Residential	20240424	62.29	65.21	62.2406	64.61	3166226	64.61	up	up	correct
EQS.US	Equus Total Return Inc	20240424	1.53	1.53	1.45	1.47	1647	1.47	down	down	correct
EQT.US	EQT Corporation	20240424	38.58	39.8505	37.88	39.43	11735100	39.2787	up	up	correct
ERF.US	Enerplus Corporation	20240424	20.18	20.39	20.11	20.32	1283368	20.32	up	up	correct
ERJ.US	Embraer S.A	20240424	24.22	24.47	24.065	24.46	2253746	24.46	up	up	correct
ES.US	Eversource Energy	20240424	59.63	61.05	59.44	60.84	2087281	60.84	up	up	correct
ESE.US	ESCO Technologies Inc	20240424	103.77	105.05	103.77	104.28	173570	104.28	up	up	correct
ESI.US	Element Solutions Inc	20240424	23.96	24.065	23.555	23.82	1572995	23.82	down	down	correct
ESNT.US	Essent Group Ltd	20240424	53.85	54.25	53.66	54.17	540411	54.17	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20240424	9.37	9.405	9.21	9.36	1091720	9.36	down	down	correct
ESS.US	Essex Property Trust Inc	20240424	239.37	248.95	239.37	247.74	396596	247.74	up	up	correct
ESTC.US	Elastic N.V	20240424	103.74	104.97	102.34	103.71	1581008	103.71	down	down	correct
ETB.US	Eaton Vance Tax	20240424	13.3	13.3	13.13	13.19	107059	13.19	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240424	33.81	34.03	33.14	33.41	268700	32.9673	down	down	correct
ETG.US	Eaton Vance Tax	20240424	17.48	17.4981	17.34	17.385	99369	17.385	down	down	correct
ETI.US	P	20240424	23.12	23.5224	23.12	23.5101	1319	23.5101	up	up	correct
ETJ.US	Eaton Vance Risk	20240424	8.35	8.35	8.255	8.28	93561	8.28	down	down	correct
ETN.US	Eaton Corporation plc	20240424	324	325.41	313.95	318.79	3550500	317.8395	down	down	correct
ETO.US	Eaton Vance Tax	20240424	24.14	24.21	23.93	23.93	16693	23.93	down	down	correct
ETR.US	Entergy Corporation	20240424	105.66	107.08	103.49	106.46	2667837	105.3322	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20240424	12.79	13.505	12.79	13.44	7826576	13.2924	up	up	correct
ETV.US	Eaton Vance Tax	20240424	12.66	12.72	12.62	12.62	226998	12.62	down	down	correct
ETW.US	Eaton Vance Tax	20240424	7.91	7.92	7.85	7.87	302894	7.87	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20240424	4.15	4.225	4.1	4.22	1133461	4.22	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240424	18.15	18.255	18.04	18.22	24770	18.22	up	up	correct
ETY.US	Eaton Vance Tax	20240424	13.08	13.1322	12.935	12.99	238187	12.99	down	down	correct
EURN.US	Euronav NV	20240424	16.58	16.66	16.4	16.42	118687	16.42	down	down	correct
EVA.US	Enviva Partners LP	20240424	0.38	0.45	0.38	0.4499	1152768	0.4499	up	up	correct
EVC.US	Entravision Communications Corporation	20240424	2.1	2.1097	2.06	2.08	392233	2.08	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20240424	6.36	6.36	6.33	6.34	102033	6.2798	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240424	10.53	10.53	10.4136	10.435	19806	10.435	down	down	correct
EVH.US	Evolent Health Inc	20240424	30.06	30.285	28.96	29.26	1024387	29.26	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20240424	9.9	9.91	9.84	9.9	91606	9.8553
EVR.US	Evercore Inc	20240424	176.4	191.36	175.24	186.59	1309516	186.59	up	down	incorrect
EVRG.US	Evergy Inc	20240424	51.77	52.71	51.49	52.48	2108210	52.48	up	down	incorrect
EVRI.US	Everi Holdings Inc	20240424	8.61	8.665	8.41	8.57	1367681	8.57	down	up	incorrect
EVT.US	Eaton Vance Tax	20240424	22.72	22.8405	22.65	22.65	109339	22.65	down	up	incorrect
EVTC.US	EVERTEC Inc	20240424	38.64	38.87	38.37	38.83	186942	38.7793	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20240424	87.88	89.17	87.7	88.61	3234988	88.61	up	down	incorrect
EXG.US	Eaton Vance Tax	20240424	7.94	7.96	7.87	7.93	573003	7.93	down	up	incorrect
EXK.US	Endeavour Silver Corp	20240424	2.7	2.74	2.6203	2.7	5626188	2.7
EXP.US	Eagle Materials Inc	20240424	253.98	256.9	249.9	253.13	262045	253.13	down	up	incorrect
EXR.US	Extra Space Storage Inc	20240424	132.4	136	131.02	134.64	1147468	134.64	up	down	incorrect
F.US	PC	20240424	23.87	24.22	23.8045	24.01	101393	24.01	up	up	correct
FAF.US	First American Financial Corporation	20240424	57.92	58.03	57.05	57.78	512348	57.78	down	down	correct
FBK.US	FB Financial Corporation	20240424	38.09	38.465	37.78	38.42	88893	38.42	up	up	correct
FBP.US	First BanCorp	20240424	17.12	17.74	17.03	17.7	1395330	17.7	up	up	correct
FC.US	Franklin Covey Co	20240424	40.14	40.5	39.56	39.58	101459	39.58	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240424	13.4	13.75	13.27	13.74	478826	13.6075	up	up	correct
FCN.US	FTI Consulting Inc	20240424	212.7	214.25	211.91	213.74	214889	213.74	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240424	23.49	23.62	23.32	23.61	297102	23.61	up	down	incorrect
FCRX.US	FCRX	20240424	23.85	23.99	23.85	23.99	1500	23.99	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20240424	10.38	10.395	10.29	10.36	146823	10.2627	down	up	incorrect
FCX.US	Freeport	20240424	48.23	48.46	47.375	48.24	11838340	48.24	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20240424	25.76	26.08	25.75	26.03	161557	26.03	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20240424	417.53	423.96	417.03	422.83	298349	422.83	up	down	incorrect
FDX.US	FedEx Corporation	20240424	270.51	271.33	263.58	266.07	1696568	266.07	down	up	incorrect
FE.US	FirstEnergy Corp	20240424	37.89	38.38	37.69	38.3	2491240	37.8852	up	down	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20240424	7.96	8.7	7.96	8.7	512	8.7	up	down	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20240424	9.7	9.81	9.7	9.79	57500	9.79	up	down	incorrect
FENG.US	Phoenix New Media Limited	20240424	1.72	1.82	1.67	1.76	27372	1.76	up	up	correct
FERG.US	Ferguson plc	20240424	210.72	213.64	209.07	209.19	1076110	209.19	down	down	correct
FET.US	Forum Energy Technologies Inc	20240424	19.5	19.55	19.08	19.45	25372	19.45	down	down	correct
FF.US	FutureFuel Corp	20240424	5.56	5.57	5.47	5.51	407161	5.51	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240424	18.42	18.42	18.3	18.35	14700	18.35	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240424	14.11	14.13	14.02	14.1	101500	14.1	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240424	3.67	3.68	3.64	3.68	38900	3.68	up	up	correct
FHI.US	Federated Hermes Inc	20240424	34.75	35.12	34.71	34.98	644221	33.6056	up	up	correct
FHN.US	PE	20240424	23.68	23.85	23.67	23.85	2672	23.85	up	up	correct
FICO.US	Fair Isaac Corporation	20240424	1197.67	1218.12	1178.07	1193.03	177940	1193.03	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20240424	18.15	18.39	18.12	18.35	32200	18.1998	up	up	correct
FIGS.US	FIGS Inc.	20240424	4.78	4.88	4.705	4.82	2379943	4.82	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240424	12.33	12.39	12.29	12.29	18085	12.29	down	down	correct
FINV.US	FinVolution Group	20240424	4.9	4.965	4.86	4.9	569017	4.9
FIS.US	Fidelity National Information Services Inc	20240424	71.38	71.79	70.78	70.81	4249254	70.81	down	down	correct
FIX.US	Comfort Systems USA Inc	20240424	316.27	319.69	306.17	308.69	330591	308.4233	down	down	correct
FL.US	Foot Locker Inc	20240424	22.13	22.89	21.86	22.87	2693401	22.87	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240424	14.88	14.88	14.8	14.83	28700	14.83	down	down	correct
FLNG.US	FLEX LNG Ltd	20240424	25.93	25.95	25.69	25.9	165896	25.9	down	down	correct
FLO.US	Flowers Foods Inc	20240424	24.51	25.03	24.36	25.03	1408462	25.03	up	up	correct
FLOW.US	SPX FLOW Inc	20240424	30.26	30.28	30.23	30.245	900	30.1869	down	down	correct
FLR.US	Fluor Corporation	20240424	40.34	40.89	40	40.3	1420101	40.3	down	down	correct
FLS.US	Flowserve Corporation	20240424	47.17	47.37	46.525	46.73	776886	46.73	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20240424	306	308.205	304.37	307.42	289898	307.42	up	up	correct
FMC.US	FMC Corporation	20240424	58.36	58.69	57.69	58.4	1011401	58.4	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20240424	11.05	11.06	11.01	11.05	30134	11.05
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240424	20.98	21	20.69	20.76	396251	20.76	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240424	117	117.035	115.27	115.9	1692841	115.9	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240424	11.72	11.848	11.66	11.66	2758	11.5785	down	down	correct
FN.US	Fabrinet	20240424	168.48	172.48	167.585	169.93	340259	169.93	up	up	correct
FNA.US	Paragon 28 Inc.	20240424	10.03	10.06	9.49	9.64	393965	9.64	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240424	109.62	111.5	108.3	109.66	1146869	109.66	up	up	correct
FNF.US	Fidelity National Financial Inc	20240424	50.49	50.8	50.19	50.64	979496	50.64	up	up	correct
FNV.US	Franco	20240424	118.72	120.13	118.22	119.01	333018	119.01	up	up	correct
FOA.US	Finance Of America Companies Inc	20240424	0.5092	0.5488	0.5001	0.5001	91476	0.5001	down	down	correct
FOF.US	Cohen & Steers Closed	20240424	11.35	11.38	11.31	11.34	73300	11.34	down	down	correct
FOR.US	Forestar Group Inc	20240424	31.38	32.37	30.64	31.15	350338	31.15	down	down	correct
FOUR.US	Shift4 Payments Inc	20240424	61.93	62.39	60.2687	60.99	901270	60.99	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240424	17.16	17.1624	16.98	17.16	159383	17.0217
FPH.US	Five Point Holdings LLC	20240424	2.98	3.02	2.92	2.95	90352	2.95	down	down	correct
FPI.US	Farmland Partners Inc	20240424	10.81	10.92	10.77	10.9	219164	10.9	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20240424	7.72	7.75	7.65	7.73	46900	7.73	up	up	correct
FR.US	First Industrial Realty Trust Inc	20240424	46.02	46.4	45.84	46.03	1204621	46.03	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240424	13.2	13.2	13.12	13.13	142908	13.13	down	down	correct
FRO.US	Frontline Ltd	20240424	23.31	23.37	22.52	22.72	3835592	22.72	down	down	correct
FRT.US	PC	20240424	21.11	21.11	21.0132	21.11	2073	21.11
FSK.US	FS KKR Capital Corp	20240424	19.39	19.47	19.36	19.45	851732	19.45	up	up	correct
FSLY.US	Fastly Inc	20240424	13	13.14	12.54	12.83	3501248	12.83	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20240424	4.63	4.69	4.56	4.64	3741076	4.64	up	up	correct
FSS.US	Federal Signal Corporation	20240424	83.63	84.81	82.4	83.33	250704	83.33	down	down	correct
FT.US	Franklin Universal Trust	20240424	6.54	6.575	6.52	6.5746	24068	6.5746	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240424	14.22	14.22	14	14.16	160900	14.03	down	up	incorrect
FTI.US	TechnipFMC plc	20240424	25.7	26.185	25.48	25.72	4702760	25.72	up	down	incorrect
FTK.US	Flotek Industries Inc	20240424	3.43	3.485	3.36	3.48	33056	3.48	up	down	incorrect
FTS.US	Fortis Inc	20240424	38.89	39.27	38.71	39.16	974574	39.16	up	down	incorrect
FTV.US	Fortive Corporation	20240424	74.65	78.565	72.52	76.05	6373843	76.05	up	down	incorrect
FUBO.US	fuboTV Inc	20240424	1.41	1.44	1.36	1.38	4224241	1.38	down	up	incorrect
FUL.US	H.B. Fuller Company	20240424	75.5	76.2	74.48	75.06	259066	75.06	down	up	incorrect
FUN.US	Cedar Fair L.P	20240424	38.82	38.82	38.09	38.19	28080	38.19	down	up	incorrect
FVRR.US	Fiverr International Ltd	20240424	20.21	20.54	20.04	20.46	793624	20.46	up	down	incorrect
FXLV.US	F45 Training Holdings Inc.	20240424	0.065	0.15	0.065	0.15	232770	0.15	up	down	incorrect
G.US	Genpact Limited	20240424	31.54	31.9	31.4	31.76	1709500	31.76	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20240424	5.31	5.33	5.28	5.31	310500	5.31
GAM.US	PB	20240424	24.91	24.91	24.71	24.7492	9685	24.7492	down	down	correct
GATO.US	Gatos Silver Inc	20240424	10.15	10.15	9.81	9.91	281914	9.91	down	down	correct
GATX.US	GATX Corporation	20240424	125.24	126.05	124.54	125.83	145070	125.83	up	up	correct
GB.US	Global Blue Group Holding AG	20240424	4.95	5.14	4.95	5.1	9239	5.1	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240424	15.65	15.73	15.51	15.65	53570	15.65
GBX.US	The Greenbrier Companies Inc	20240424	53.21	53.68	51.87	53.49	281871	53.49	up	up	correct
GCI.US	Gannett Co Inc	20240424	2.72	2.7312	2.665	2.69	630700	2.69	down	down	correct
GCO.US	Genesco Inc	20240424	26.51	26.7	26.05	26.55	110752	26.55	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240424	3.53	3.55	3.5	3.52	19600	3.52	down	up	incorrect
GD.US	General Dynamics Corporation	20240424	289.19	290.37	274.32	281.11	4023600	281.11	down	up	incorrect
GDDY.US	GoDaddy Inc	20240424	124	124.69	122.66	123.83	993934	123.83	down	up	incorrect
GDL.US	The GDL Fund	20240424	7.83	7.85	7.83	7.83	3900	7.83
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240424	12.01	12.03	11.94	11.97	59700	11.97	down	up	incorrect
GDOT.US	Green Dot Corporation	20240424	8.8	8.99	8.77	8.98	438807	8.98	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20240424	22.21	22.35	22.16	22.16	160900	22.16	down	up	incorrect
GE.US	General Electric Company	20240424	161.87	162.34	155.5601	159.19	10415977	159.19	down	up	incorrect
GEF.US	Greif Inc	20240424	61.88	62.51	61.75	62.35	150937	62.35	up	down	incorrect
GEL.US	Genesis Energy L.P	20240424	12.33	12.6	12.21	12.51	485469	12.3582	up	up	correct
GENI.US	Genius Sports Limited	20240424	5.12	5.24	4.985	5.23	2670452	5.23	up	up	correct
GEO.US	The GEO Group Inc	20240424	15.19	15.19	14.935	15.07	1409281	15.07	down	down	correct
GES.US	Guess' Inc	20240424	26.54	26.555	25.92	25.94	851606	25.94	down	down	correct
GF.US	The New Germany Fund Inc	20240424	8.43	8.45	8.41	8.43	23600	8.43
GFF.US	Griffon Corporation	20240424	69.11	69.77	67.1	67.81	232308	67.81	down	down	correct
GFI.US	Gold Fields Limited	20240424	16.72	17.005	16.69	16.96	2571716	16.96	up	up	correct
GFL.US	GFL Environmental Inc	20240424	33.09	33.27	32.68	32.86	923887	32.86	down	down	correct
GGB.US	Gerdau S.A	20240424	3.68	3.68	3.53	3.56	11504500	3.56	down	down	correct
GGG.US	Graco Inc	20240424	89.68	90.27	88.8	89.35	833461	89.35	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20240424	26.57	26.589	26.57	26.589	200	26.589	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20240424	5.44	5.5	5.43	5.48	24400	5.48	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20240424	11.44	11.5	11.44	11.49	8300	11.49	up	up	correct
GHC.US	Graham Holdings Company	20240424	713.13	717.65	705.825	717.44	16604	717.44	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20240424	3.0253	3.0799	2.9	2.9	4481	2.9	down	down	correct
GHLD.US	Guild Holdings Company	20240424	13.5	13.709	13.5	13.5	6700	13.5
GHM.US	Graham Corporation	20240424	29.1	29.115	28.12	28.15	52009	28.15	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20240424	11.5	11.52	11.41	11.42	126200	11.42	down	down	correct
GIB.US	CGI Inc	20240424	105.05	105.96	104.6	104.9	193890	104.9	down	down	correct
GIC.US	Global Industrial Company	20240424	40.95	41.325	40.5	40.96	72265	40.675	up	up	correct
GIL.US	Gildan Activewear Inc	20240424	35.69	36.1262	35.47	35.64	245193	35.64	down	down	correct
GIS.US	General Mills Inc	20240424	70.16	71.87	69.95	71.61	4446051	71.61	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240424	8.73	8.73	8.73	8.73	0	8.73
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240424	25.43	25.43	25.43	25.43	100	25.43
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240424	24.19	24.19	24.19	24.19	0	24.19
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240424	25.2	25.2	25.2	25.2	1	25.2
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240424	22.7	22.7	22.7	22.7	0	22.7
GKOS.US	Glaukos Corporation	20240424	101.24	103.66	100.75	100.93	521714	100.93	down	down	correct
GL.US	PD	20240424	15.88	16.24	15.5601	15.98	22821	15.98	up	up	correct
GLOB.US	Globant S.A	20240424	182.42	183.79	179.9	183.3	312571	183.3	up	up	correct
GLOG.US	PA	20240424	25.35	25.35	25.35	25.35	0	25.35
GLOP.US	PC	20240424	25.03	25.46	24.778	25.3	3790	25.3	up	up	correct
GLP.US	PB	20240424	26.04	26.2272	26.04	26.1	23692	25.5099	up	up	correct
GLT.US	Glatfelter Corporation	20240424	1.61	1.61	1.545	1.55	225899	1.55	down	down	correct
GLW.US	Corning Incorporated	20240424	31.54	31.71	31.32	31.52	3203487	31.52	down	down	correct
GM.US	General Motors Company	20240424	45.31	45.31	44.62	45.08	15013880	45.08	down	down	correct
GME.US	GameStop Corp	20240424	10.16	10.94	10.16	10.93	4829577	10.93	up	up	correct
GMED.US	Globus Medical Inc	20240424	51.08	51.99	51.05	51.44	883839	51.44	up	up	correct
GMRE.US	PA	20240424	24.31	24.4	24.31	24.4	3086	24.4	up	up	correct
GMS.US	GMS Inc	20240424	92.61	93.32	90.7	91.32	310046	91.32	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20240424	21.22	21.28	21.05	21.22	362301	21.22
GNL.US	PB	20240424	18.4292	18.95	18.4292	18.82	3236	18.82	up	up	correct
GNRC.US	Generac Holdings Inc	20240424	136.41	139.7	135.3052	137.18	770392	137.18	up	up	correct
GNT.US	PA	20240424	21.79	21.79	21.79	21.79	582	21.79
GNW.US	Genworth Financial Inc	20240424	6.04	6.065	5.9	6	3779111	6	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240424	14.5	14.52	14.235	14.48	483847	14.48	down	down	correct
GOLD.US	Barrick Gold Corporation	20240424	16.47	16.585	16.3645	16.52	25854359	16.52	up	up	correct
GOLF.US	Acushnet Holdings Corp	20240424	64.61	64.945	63.14	63.16	548572	63.16	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20240424	11.32	11.51	11.09	11.5	702224	11.5	up	up	correct
GOTU.US	Gaotu Techedu Inc	20240424	6.95	7.07	6.34	6.45	4768728	6.45	down	down	correct
GPC.US	Genuine Parts Company	20240424	163.07	163.73	161.22	161.8	1161661	161.8	down	down	correct
GPI.US	Group 1 Automotive Inc	20240424	285.16	304.87	284.9467	299.71	406260	299.71	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240424	22.84	23.15	22.84	22.93	7268	22.93	up	up	correct
GPK.US	Graphic Packaging Holding Company	20240424	27.09	27.47	26.87	27.41	2308106	27.41	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240424	4.43	4.5	4.375	4.44	349568	4.44	up	up	correct
GPN.US	Global Payments Inc	20240424	126.12	127.66	125.535	127.47	1581352	127.47	up	up	correct
GPOR.US	Gulfport Energy Corporation	20240424	157.11	159.845	156.45	159.25	215909	159.25	up	up	correct
GPRK.US	GeoPark Limited	20240424	9.74	9.74	9.62	9.67	291695	9.67	down	down	correct
GPS.US	The Gap Inc	20240424	20.97	21.13	20.03	20.11	7274100	20.11	down	down	correct
GRC.US	The Gorman	20240424	36.55	37.03	36.36	36.46	142519	36.46	down	down	correct
GRP.US	UN	20240424	51.21	51.21	51.21	51.21	0	50.9317
GRX.US	The Gabelli Healthcare & Wellness Trust	20240424	9.63	9.63	9.58	9.58	9300	9.58	down	down	correct
GS.US	The Goldman Sachs Group Inc	20240424	421.5	424.58	419.61	423.04	1575931	423.04	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20240424	15.52	15.6	15.49	15.53	539323	15.53	up	up	correct
GSK.US	GlaxoSmithKline plc	20240424	41.2	41.24	40.635	40.86	1816111	40.86	down	down	correct
GSL.US	PB	20240424	25.67	25.7	25.6419	25.6601	6226	25.6601	down	down	correct
GTES.US	Gates Industrial Corporation plc	20240424	17.64	17.86	17.58	17.77	1522518	17.77	up	up	correct
GTLS.US	Chart Industries Inc	20240424	152.97	154.42	150.71	152.95	259204	152.95	down	down	correct
GTN.US	Gray Television Inc	20240424	5.89	6.055	5.875	6.02	903404	6.02	up	up	correct
GTNA.US	Gray Television Inc	20240424	8.57	8.57	8.57	8.57	462	8.57
GTY.US	Getty Realty Corp	20240424	27.22	27.43	27.16	27.38	313676	27.38	up	up	correct
GUG.US	GUG	20240424	14.43	14.63	14.33	14.5	57800	14.5	up	up	correct
GUT.US	The Gabelli Utility Trust	20240424	5.56	5.56	5.51	5.55	64000	5.55	down	down	correct
GVA.US	Granite Construction Incorporated	20240424	54.92	55.31	54.09	54.44	227760	54.44	down	down	correct
GWRE.US	Guidewire Software Inc	20240424	114.63	115.23	112.66	113.51	377289	113.51	down	down	correct
GWW.US	W.W. Grainger Inc	20240424	953.81	965.24	946.05	958.32	295928	956.2655	up	up	correct
H.US	Hyatt Hotels Corporation	20240424	152.1	156.01	150.92	151.83	719000	151.83	down	down	correct
HAE.US	Haemonetics Corporation	20240424	84.07	86.3	83.6	86.22	238823	86.22	up	up	correct
HAL.US	Halliburton Company	20240424	38.3	39.25	38.01	38.72	7778100	38.72	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240424	25.31	26.06	25.07	25.94	772034	25.94	up	up	correct
HAYW.US	Hayward Holdings Inc	20240424	13.64	13.79	13.405	13.59	1043377	13.59	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20240424	22.8	22.92	21.69	21.84	28586	21.84	down	down	correct
HBI.US	Hanesbrands Inc	20240424	4.83	4.91	4.775	4.86	5903476	4.86	up	up	correct
HBM.US	Hudbay Minerals Inc	20240424	7.73	7.86	7.69	7.74	1840234	7.74	up	up	correct
HCA.US	HCA Healthcare Inc	20240424	318.83	322	317.7	319.02	835559	319.02	up	up	correct
HCC.US	Warrior Met Coal Inc	20240424	65.6	67.08	65.47	66.12	472623	66.12	up	up	correct
HCI.US	HCI Group Inc	20240424	115.02	116.5	113.3334	113.63	56695	113.63	down	down	correct
HCXY.US	Hercules Capital Inc	20240424	24.57	24.76	24.57	24.74	900	24.74	up	up	correct
HD.US	The Home Depot Inc	20240424	337.07	337.55	331.82	333.01	4029200	333.01	down	down	correct
HDB.US	HDFC Bank Limited	20240424	58.32	58.44	57.755	58.26	1633808	58.26	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20240424	10.9	10.97	10.73	10.88	1461826	10.88	down	up	incorrect
HEI.US	HEICO Corporation	20240424	204.94	206.38	202.37	204.75	287536	204.75	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20240424	9.94	9.99	9.92	9.94	43700	9.94
HES.US	Hess Corporation	20240424	156.13	159.22	155.98	159.13	2363542	159.13	up	down	incorrect
HESM.US	Hess Midstream LP	20240424	35.26	35.9	34.81	35.63	1140792	34.9492	up	down	incorrect
HFRO.US	PA	20240424	19.62	19.62	19.3	19.49	13045	19.49	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20240424	7.22	7.22	7.1	7.17	43500	7.17	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20240424	44.63	45.385	44.33	44.79	456821	44.79	up	down	incorrect
HI.US	Hillenbrand Inc	20240424	48.95	49.255	48.43	48.95	207797	48.95
HIG.US	The Hartford Financial Services Group Inc	20240424	99.25	100.11	99.25	99.86	1881950	99.86	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20240424	274.74	276.43	272.79	275.84	518238	275.84	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240424	3.75	3.75	3.72	3.72	254700	3.72	down	down	correct
HIPO.US	Hippo Holdings Inc	20240424	21.33	21.475	20.81	21.02	88041	21.02	down	down	correct
HIW.US	Highwoods Properties Inc	20240424	25.06	26.06	24.83	25.9	1066099	25.9	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20240424	4.34	4.36	4.33	4.34	181200	4.34
HL.US	PB	20240424	53.49	53.49	53.49	53.49	0	53.49
HLF.US	Herbalife Nutrition Ltd	20240424	9.17	9.27	9	9.2	1084346	9.2	up	up	correct
HLI.US	Houlihan Lokey Inc	20240424	129.72	130.7459	126.925	128	859360	128	down	down	correct
HLIO.US	Helios Technologies Inc.	20240424	45.31	46.06	44.86	45.76	153983	45.76	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20240424	205.56	210.34	204.23	204.7	3141514	204.7	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20240424	11.07	11.11	10.7925	11.01	1604601	11.01	down	down	correct
HMC.US	Honda Motor Co. Ltd	20240424	34.7	34.7	34.325	34.41	699334	34.41	down	down	correct
HMN.US	Horace Mann Educators Corporation	20240424	36.88	37.3137	36.795	37.22	227016	37.22	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20240424	8.67	8.77	8.585	8.74	4248696	8.74	up	up	correct
HNI.US	HNI Corporation	20240424	43	43.38	42.55	42.73	200973	42.73	down	down	correct
HOG.US	Harley	20240424	39.73	39.8399	39.05	39.44	1917249	39.44	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240424	24.4	24.82	24.28	24.8	891178	24.8	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20240424	150.18	153.135	146.3301	148.71	66486	148.71	down	down	correct
HP.US	Helmerich & Payne Inc	20240424	41.82	42.58	41.47	42.43	1888851	42.43	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20240424	16.93	17.045	16.785	16.93	10856010	16.93
HPF.US	John Hancock Preferred Income Fund II	20240424	16.64	16.94	16.52	16.88	76694	16.76	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240424	16.32	16.34	16.15	16.34	44918	16.2197	up	up	correct
HPQ.US	HP Inc	20240424	27.81	28.59	27.425	28.1	14491950	28.1	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20240424	15.1	15.18	14.98	15.15	45611	15.0421	up	up	correct
HQH.US	Tekla Healthcare Investors	20240424	16.16	16.21	16.0947	16.13	138434	16.13	down	down	correct
HQL.US	Tekla Life Sciences Investors	20240424	13.15	13.2	13.09	13.12	59135	13.12	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20240424	14.22	14.39	14.055	14.38	4604487	14.0896	up	up	correct
HRB.US	H&R Block Inc	20240424	47.74	48.21	47.635	47.93	908779	47.93	up	up	correct
HRI.US	Herc Holdings Inc	20240424	152.32	153.77	151.62	153.76	199475	153.76	up	down	incorrect
HRL.US	Hormel Foods Corporation	20240424	34.8	35.68	34.61	35.6	2208954	35.6	up	down	incorrect
HRT.US	HireRight Holdings Corporation	20240424	14.33	14.35	14.26	14.27	220386	14.27	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20240424	10.23	10.67	10.2	10.5	341236	10.5	up	down	incorrect
HSBC.US	HSBC Holdings plc	20240424	41.64	41.76	41.4711	41.69	1555249	41.2309	up	down	incorrect
HSY.US	The Hershey Company	20240424	185.89	188.89	184.915	188.14	1629940	188.14	up	up	correct
HTD.US	John Hancock Tax	20240424	19.62	19.64	19.42	19.57	88137	19.438	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20240424	23.92	23.92	23.92	23.92	100	23.92
HTGC.US	Hercules Capital Inc	20240424	18.82	19.03	18.82	18.96	620726	18.96	up	up	correct
HTH.US	Hilltop Holdings Inc	20240424	30.23	30.58	30	30.54	497578	30.3735	up	up	correct
HTY.US	John Hancock Investments	20240424	4.99	4.99	4.99	4.99	0	4.99
HTZ.US	Hertz Global Holdings Inc Common Stock	20240424	5.49	5.96	5.47	5.8	10815410	5.8	up	up	correct
HUBB.US	Hubbell Incorporated	20240424	399.94	408	395.26	398.55	342032	398.55	down	up	incorrect
HUBS.US	HubSpot Inc	20240424	661.64	664.02	647.28	651.74	399822	651.74	down	up	incorrect
HUM.US	Humana Inc	20240424	335	336.4	309	315.98	3488954	315.98	down	up	incorrect
HUN.US	Huntsman Corporation	20240424	23.97	24.03	23.66	23.99	1467130	23.99	up	down	incorrect
HUYA.US	HUYA Inc	20240424	4.54	4.675	4.45	4.61	1001389	4.61	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20240424	32.64	33.04	32.23	32.55	74569	32.55	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20240424	65.1	65.49	64.07	64.7	2836861	64.6603	down	up	incorrect
HXL.US	Hexcel Corporation	20240424	63.99	64.17	62.43	63.24	1538880	63.0969	down	up	incorrect
HY.US	Hyster	20240424	61.19	61.755	59.94	60.84	69635	60.84	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20240424	7.07	7.07	7.04	7.045	72083	7.045	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240424	11.66	11.73	11.59	11.6	59300	11.6	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20240424	9.66	9.682	9.57	9.62	264093	9.62	down	up	incorrect
HZO.US	MarineMax Inc	20240424	27.82	28.15	26.88	27.18	796395	27.18	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240424	6.04	6.07	6.025	6.03	20087	5.9663	down	down	correct
IAG.US	IAMGOLD Corporation	20240424	3.67	3.71	3.6	3.6	6971049	3.6	down	down	correct
IBM.US	International Business Machines Corporation	20240424	183.17	184.29	181.4	184.1	7616600	184.1	up	up	correct
IBN.US	ICICI Bank Limited	20240424	26.34	26.37	26.07	26.19	2592873	26.19	down	down	correct
IBP.US	Installed Building Products Inc	20240424	238.8	241.9851	233.25	235.25	250893	235.25	down	down	correct
ICD.US	Independence Contract Drilling Inc	20240424	1.88	1.91	1.84	1.85	28694	1.85	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240424	132	132.645	131.04	132.57	2498871	132.57	up	up	correct
ICL.US	ICL Group Ltd	20240424	4.72	4.72	4.595	4.66	613749	4.66	down	down	correct
IDA.US	IDACORP Inc	20240424	93.35	94.599	92.94	94.32	296098	93.499	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240424	10.36	10.41	10.31	10.31	61415	10.2077	down	down	correct
IDT.US	IDT Corporation	20240424	36.92	36.93	36.46	36.59	53340	36.59	down	down	correct
IEX.US	IDEX Corporation	20240424	231.19	232.25	221.9	224.64	589469	224.64	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20240424	84.88	85.52	84.19	85.14	1066100	85.14	up	up	correct
IFN.US	The India Fund Inc	20240424	18.69	18.69	18.22	18.28	127300	18.28	down	down	correct
IFS.US	Intercorp Financial Services Inc	20240424	21.98	22.1	21.7801	21.96	87652	21.96	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240424	9.1	9.16	8.98	9.001	113272	8.9145	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240424	5.2	5.23	5.16	5.18	257793	5.1295	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240424	16.76	16.77	16.55	16.6	20900	16.6	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240424	4.9	5.04	4.87	4.98	974300	4.98	up	up	correct
IGT.US	International Game Technology PLC	20240424	20.56	20.66	20.26	20.54	796000	20.54	down	down	correct
IH.US	iHuman Inc	20240424	1.81	1.81	1.75	1.77	6859	1.77	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240424	5.17	5.1707	5.125	5.14	67403	5.0854	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20240424	101.77	102.23	101.16	101.62	189177	101.62	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240424	7.47	7.5	7.47	7.48	9764	7.48	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240424	23.17	23.23	23.17	23.2	8300	23.2	up	up	correct
IIIN.US	Insteel Industries Inc	20240424	35	35.085	33.805	34.12	96127	34.12	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20240424	11.46	11.48	11.435	11.46	112833	11.46
IIPR.US	PA	20240424	26.87	26.87	26.75	26.7851	863	26.7851	down	down	correct
IMAX.US	IMAX Corporation	20240424	17.44	17.82	17.31	17.66	2002208	17.66	up	up	correct
INFA.US	Informatica Inc.	20240424	31.82	32.08	31.12	31.93	1962688	31.93	up	up	correct
INFY.US	Infosys Limited	20240424	17.16	17.23	16.925	17.04	10685020	17.04	down	down	correct
ING.US	ING Groep N.V	20240424	15.66	15.73	15.6	15.66	3147512	15.66
INGR.US	Ingredion Incorporated	20240424	113.78	115.29	113.78	115.1	194547	115.1	up	up	correct
INN.US	Summit Hotel Properties Inc	20240424	6.32	6.36	6.25	6.27	510427	6.27	down	down	correct
INSI.US	Insight Select Income Fund	20240424	16.33	16.33	16.12	16.2	8500	16.2	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240424	236.34	237.03	232.77	234.19	255686	234.19	down	down	correct
INST.US	Instructure Holdings Inc	20240424	19.25	19.49	19.16	19.48	173930	19.48	up	up	correct
INVH.US	Invitation Homes Inc	20240424	33.95	34.455	33.68	34.31	1985935	34.31	up	down	incorrect
IP.US	International Paper Company	20240424	34.2	34.56	33.92	34.43	8249631	34.43	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20240424	30.58	31.67	30.5	31.4	5283726	31.4	up	up	correct
IPI.US	Intrepid Potash Inc	20240424	19.5	19.76	19.38	19.73	58949	19.73	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240424	9.36	9.39	9.325	9.39	145695	9.39	up	up	correct
IQV.US	IQVIA Holdings Inc	20240424	238.3	244.27	237.7	240.84	1505728	240.84	up	up	correct
IR.US	Ingersoll Rand Inc	20240424	91.94	93.22	90.89	92.5	4269113	92.5	up	up	correct
IRM.US	Iron Mountain Incorporated	20240424	76.27	78.46	76.12	78.19	1095400	78.19	up	down	incorrect
IRS.US	WT	20240424	0.74	0.74	0.74	0.74	200	0.74
IRT.US	Independence Realty Trust Inc	20240424	15.51	15.8	15.48	15.76	3402355	15.76	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20240424	12.54	12.55	12.35	12.48	147500	12.48	down	up	incorrect
IT.US	Gartner Inc	20240424	450.32	453.59	447.9	451.06	283578	451.06	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20240424	118.54	123.99	118.505	123.27	1108272	123.27	up	down	incorrect
ITT.US	ITT Inc	20240424	130.38	131.2	128.825	130.48	376915	130.48	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20240424	6.19	6.24	6.14	6.21	18196471	6.2064	up	up	correct
ITW.US	Illinois Tool Works Inc	20240424	250.17	251.94	249.22	251.76	1252565	251.76	up	up	correct
IVR.US	PC	20240424	21.28	21.57	21.25	21.3	8294	21.3	up	up	correct
IVT.US	Inventrust Properties Corp	20240424	25.34	25.51	25.09	25.43	252097	25.43	up	up	correct
IVZ.US	Invesco Ltd	20240424	14.37	14.56	14.22	14.52	8464576	14.52	up	up	correct
IX.US	ORIX Corporation	20240424	104.28	104.3	103.89	104.26	8784	104.26	down	down	correct
J.US	Jacobs Engineering Group Inc	20240424	144.18	144.97	143.16	143.98	350128	143.98	down	down	correct
JBGS.US	JBG SMITH Properties	20240424	15.02	15.3	14.9	15.29	528832	15.29	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240424	26.39	26.39	26.39	26.39	0	26.39
JBL.US	Jabil Inc	20240424	122.75	123.85	119.8	120.24	1361184	120.24	down	down	correct
JBT.US	John Bean Technologies Corporation	20240424	92.86	92.86	89.34	90.17	232327	90.17	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240424	13.89	13.89	13.68	13.71	35600	13.71	down	down	correct
JCI.US	Johnson Controls International plc	20240424	65.01	65.56	63.99	64.61	7309742	64.61	down	down	correct
JEF.US	Jefferies Financial Group Inc	20240424	44.36	44.66	43.5	44.6	2516225	44.6	up	up	correct
JELD.US	JELD	20240424	18.81	18.99	18.11	18.8	623635	18.8	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240424	5.92	5.9362	5.87	5.89	26636	5.89	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20240424	8.66	8.67	8.61	8.64	271014	8.64	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240424	12.53	12.68	12.35	12.39	53737	12.39	down	down	correct
JHG.US	Janus Henderson Group plc	20240424	31.76	31.76	31.23	31.62	887950	31.2473	down	down	correct
JHI.US	John Hancock Investors Trust	20240424	13.21	13.25	13.09	13.1	17000	13.1	down	down	correct
JHS.US	John Hancock Income Securities Trust	20240424	11.14	11.14	10.98	10.99	19200	10.99	down	down	correct
JHX.US	James Hardie Industries plc	20240424	35.28	35.43	34.81	35.17	21891	35.17	down	down	correct
JILL.US	J.Jill Inc	20240424	25.95	26.25	25.6	25.73	47205	25.73	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240424	23.05	23.32	22.6	23.17	958282	23.17	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20240424	181.51	182.54	179.58	181.86	195218	181.86	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20240424	17.51	17.714	17.3952	17.4	10733	17.4	down	down	correct
JMIA.US	Jumia Technologies AG	20240424	4.73	4.77	4.455	4.5	1848838	4.5	down	down	correct
JMM.US	Nuveen Multi	20240424	5.9095	5.9095	5.88	5.88	1862	5.88	down	down	correct
JNJ.US	Johnson & Johnson	20240424	148.14	148.99	146.86	148.53	9756300	148.53	up	up	correct
JNPR.US	Juniper Networks Inc	20240424	36.04	36.04	35.21	35.36	5625407	35.36	down	down	correct
JOBY.US	WT	20240424	0.5188	0.5287	0.5	0.5284	13899	0.5284	up	up	correct
JOE.US	The St. Joe Company	20240424	56.74	57.5	56.74	56.86	167158	56.86	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240424	7.67	7.67	7.62	7.65	66300	7.65	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240424	6.99	7.03	6.94	7.03	887672	7.03	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240424	18.92	18.98	18.85	18.93	36851	18.93	up	up	correct
JPM.US	PL	20240424	21.1	21.25	20.9502	21.2	107006	20.9049	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240424	5.52	5.54	5.45	5.5	382985	5.5	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240424	11.2	11.2699	11.17	11.23	61528	11.23	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20240424	7.36	7.37	7.3	7.35	43500	7.35	down	down	correct
JWN.US	Nordstrom Inc	20240424	19.6	19.67	19.07	19.26	2407511	19.26	down	down	correct
K.US	Kellogg Company	20240424	57.68	58.79	57.32	58.75	2328500	58.75	up	up	correct
KAI.US	Kadant Inc	20240424	287.96	292.44	284.465	285.89	66939	285.89	down	down	correct
KAR.US	KAR Auction Services Inc	20240424	17.45	17.68	17.425	17.5	797047	17.5	up	up	correct
KB.US	KB Financial Group Inc	20240424	50.4	50.54	49.245	49.67	150774	49.67	down	down	correct
KBH.US	KB Home	20240424	65.45	66.2	64.37	64.79	799148	64.5578	down	down	correct
KBR.US	KBR Inc	20240424	64.05	64.44	63.73	64.38	1110609	64.38	up	up	correct
KEN.US	Kenon Holdings Ltd	20240424	21.8	21.8399	21.4501	21.57	6023	21.57	down	down	correct
KEP.US	Korea Electric Power Corporation	20240424	7.71	7.71	7.6	7.6	54792	7.6	down	down	correct
KEX.US	Kirby Corporation	20240424	101.62	101.995	100.78	101.05	645862	101.05	down	down	correct
KEY.US	PK	20240424	20.9	21.0299	20.5047	20.925	16295	20.925	up	up	correct
KEYS.US	Keysight Technologies Inc	20240424	147.66	147.66	145.4	146.6	1433716	146.6	down	down	correct
KF.US	The Korea Fund Inc	20240424	23.41	23.6	23.41	23.48	10800	23.48	up	up	correct
KFS.US	Kingsway Financial Services Inc	20240424	8.7	8.805	8.363	8.7	35247	8.7
KFY.US	Korn Ferry	20240424	62.76	63.225	62.01	62.65	267797	62.65	down	down	correct
KGC.US	Kinross Gold Corporation	20240424	6.54	6.62	6.51	6.6	12271214	6.6	up	up	correct
KIM.US	PM	20240424	22.6	22.83	22.5801	22.79	17253	22.79	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20240424	2.14	2.16	2.1	2.11	744811	2.11	down	down	correct
KIO.US	KKR Income Opportunities Fund	20240424	13.33	13.34	13.19	13.3	202400	13.3	down	down	correct
KKRS.US	KKRS	20240424	19.27	19.32	19.12	19.32	6100	19.32	up	up	correct
KMB.US	Kimberly	20240424	135.66	138.22	134.46	137.78	3551467	137.78	up	up	correct
KMI.US	Kinder Morgan Inc	20240424	18.62	18.84	18.52	18.81	12485680	18.5205	up	up	correct
KMPR.US	Kemper Corporation	20240424	59.5	61.96	59.48	60.4	1012603	60.0939	up	up	correct
KMT.US	Kennametal Inc	20240424	24.21	24.49	24.07	24.49	479783	24.49	up	up	correct
KMX.US	CarMax Inc	20240424	69.44	70.78	69.04	70.27	2882585	70.27	up	up	correct
KN.US	Knowles Corporation	20240424	16	16.17	15.895	16.14	491857	16.14	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20240424	5.21	5.25	5.03	5.14	49332	5.1136	down	down	correct
KNX.US	Knight	20240424	48.76	49.15	47.92	48.51	3351238	48.51	down	down	correct
KO.US	The Coca	20240424	60.32	61.65	59.84	61.55	19548300	61.55	up	up	correct
KODK.US	Eastman Kodak Company	20240424	4.65	4.67	4.525	4.58	392020	4.58	down	down	correct
KOF.US	Coca	20240424	94.22	96.93	93.76	95.59	172265	95.59	up	up	correct
KOP.US	Koppers Holdings Inc	20240424	53.01	53.545	52.14	53.23	108809	53.23	up	up	correct
KORE.US	KORE Group Holdings Inc	20240424	0.81	0.83	0.792	0.803	18600	0.803	down	down	correct
KOS.US	Kosmos Energy Ltd	20240424	5.82	5.98	5.75	5.95	3982289	5.95	up	up	correct
KR.US	The Kroger Co	20240424	55.54	56.23	55.35	56.15	3619665	56.15	up	up	correct
KRC.US	Kilroy Realty Corporation	20240424	33.42	33.75	33.14	33.71	723457	33.71	up	up	correct
KREF.US	PA	20240424	18.44	18.62	18.44	18.6	12434	18.6	up	up	correct
KRG.US	Kite Realty Group Trust	20240424	21.55	21.815	21.39	21.72	1857702	21.72	up	up	correct
KRO.US	Kronos Worldwide Inc	20240424	11.29	11.67	11.29	11.6	151978	11.6	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20240424	15.98	16.04	15.895	15.95	261172	15.4798	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20240424	9.55	9.6	9.5235	9.59	53669	9.59	up	up	correct
KSS.US	Kohl's Corporation	20240424	25.34	25.48	24.4201	24.89	6177156	24.89	down	down	correct
KT.US	KT Corporation	20240424	12.67	12.7	12.6	12.65	436086	12.65	down	down	correct
KTB.US	Kontoor Brands Inc	20240424	60.37	62.4599	59.97	61.86	659294	61.86	up	up	correct
KTF.US	DWS Municipal Income Trust	20240424	9.32	9.35	9.29	9.33	95371	9.33	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240424	28.66	28.69	28.51	28.66	2200	27.654
KTN.US	Credit	20240424	26.72	27.0056	26.72	27.0056	3104	27.0056	up	up	correct
KUKE.US	Kuke Music Holding Limited	20240424	2.8	2.8599	2.5001	2.58	62628	2.58	down	down	correct
KW.US	Kennedy	20240424	8.51	8.6	8.33	8.49	1110027	8.49	down	down	correct
KWR.US	Quaker Chemical Corporation	20240424	189.11	191.11	186.6	189.92	67937	189.92	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240424	9.78	9.78	9.7	9.75	268200	9.75	down	down	correct
L.US	Loews Corporation	20240424	76.2	76.84	75.92	76.81	515765	76.81	up	up	correct
LAC.US	Lithium Americas Corp	20240424	4.7	4.75	4.43	4.49	8630168	4.49	down	down	correct
LAD.US	Lithia Motors Inc	20240424	250	261.48	247.84	248.34	710557	247.8338	down	down	correct
LADR.US	Ladder Capital Corp	20240424	10.57	10.5906	10.425	10.5	742750	10.5	down	down	correct
LAW.US	CS Disco Inc.	20240424	7.75	7.78	7.38	7.49	408308	7.49	down	down	correct
LAZ.US	Lazard Ltd	20240424	39.34	39.51	38.485	39.3	1106733	39.3	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20240424	22.7	22.89	22.39	22.76	2766161	22.76	up	up	correct
LC.US	LendingClub Corporation	20240424	8.15	8.265	8.08	8.19	1514665	8.19	up	up	correct
LCII.US	LCI Industries	20240424	110.5	112.235	108.28	109.42	171242	109.42	down	down	correct
LCW.US	UN	20240424	11	11	11	11	0	11
LDI.US	loanDepot Inc	20240424	2.42	2.5	2.32	2.37	316059	2.37	down	down	correct
LDOS.US	Leidos Holdings Inc	20240424	128.54	130.355	128.035	128.9	828685	128.9	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240424	19.34	19.39	19.17	19.28	36300	19.28	down	down	correct
LEA.US	Lear Corporation	20240424	133.17	135.57	132.99	135.17	446223	135.17	up	up	correct
LEG.US	Leggett & Platt Incorporated	20240424	18.05	18.255	17.925	18.2	1717987	18.2	up	up	correct
LEN.US	Lennar Corporation	20240424	155.16	158.24	152.79	154.12	1483198	154.12	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240424	5.9	5.91	5.87	5.91	194000	5.91	up	up	correct
LEVI.US	Levi Strauss & Co	20240424	22.05	22.355	21.52	21.57	2916400	21.4537	down	down	correct
LFT.US	PA	20240424	19.85	19.85	19.5448	19.63	2389	19.63	down	down	correct
LGF.US	B	20240424	9.88	9.985	9.76	9.95	662650	9.95	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240424	15.4	15.41	15.3	15.37	33368	15.2714	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20240424	206.82	208.14	205.54	207.94	793528	207.94	up	up	correct
LHX.US	L3Harris Technologies Inc	20240424	206.33	208.31	204.98	207.71	1002264	207.71	up	up	correct
LII.US	Lennox International Inc	20240424	470.2	499.27	456.56	467.85	609735	467.85	down	down	correct
LIN.US	Linde plc	20240424	437.21	444.61	433.38	444.32	1969118	444.32	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20240424	0.72	0.7824	0.72	0.7216	59909	0.7216	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20240424	1.53	1.56	1.5	1.51	166418	1.51	down	up	incorrect
LLY.US	Eli Lilly and Company	20240424	752.64	752.64	728.79	732.2	2133400	732.2	down	up	incorrect
LMND.US	Lemonade Inc	20240424	17.41	17.76	17.355	17.41	1029261	17.41
LMT.US	Lockheed Martin Corporation	20240424	462.7	463.69	456.06	459.14	1018900	459.14	down	up	incorrect
LNC.US	Lincoln National Corporation	20240424	28.66	28.77	28.32	28.65	908997	28.65	down	up	incorrect
LND.US	BrasilAgro	20240424	4.98	5.01	4.95	4.99	27200	4.99	up	down	incorrect
LNN.US	Lindsay Corporation	20240424	118.11	119.27	116.16	116.37	87032	116.37	down	up	incorrect
LOCL.US	Local Bounti Corporation	20240424	3.03	3.25	2.95	3.05	23472	3.05	up	down	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240424	7.1	7.138	6.96	7.02	212483	7.02	down	down	correct
LOW.US	Lowe's Companies Inc	20240424	232.2	232.37	228.83	230.29	1485100	230.29	down	down	correct
LPG.US	Dorian LPG Ltd	20240424	42.04	42.75	41.68	41.81	598502	40.8145	down	down	correct
LPL.US	LG Display Co. Ltd	20240424	4.05	4.06	3.95	4.05	107946	4.05
LPX.US	Louisiana	20240424	74.05	75.56	73.34	75.19	1005900	75.19	up	up	correct
LRN.US	Stride Inc	20240424	64.65	64.95	62	63.23	2176894	63.23	down	down	correct
LSPD.US	Lightspeed POS Inc	20240424	13.53	13.65	13.36	13.59	567022	13.59	up	up	correct
LTC.US	LTC Properties Inc	20240424	32	32.25	31.84	32.23	180094	32.23	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20240424	14.56	14.7	14.47	14.65	613854	14.65	up	up	correct
LU.US	Lufax Holding Ltd	20240424	4.41	4.62	4.4	4.55	4309776	4.55	up	down	incorrect
LUMN.US	Lumen Technologies Inc	20240424	1.37	1.38	1.28	1.29	11687087	1.29	down	up	incorrect
LUV.US	Southwest Airlines Co	20240424	29.44	29.59	28.95	29.3	9632844	29.3	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20240424	46	46.16	45.05	45.84	7358081	45.6444	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20240424	83.45	84.75	82.99	84.52	3187686	84.1499	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20240424	9.72	9.77	9.51	9.68	88564	9.68	down	up	incorrect
LXP.US	PC	20240424	46.27	46.27	46.27	46.27	0	45.4526
LXU.US	LSB Industries Inc	20240424	8.08	8.135	8	8.09	419791	8.09	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20240424	100.04	100.81	99.75	100.78	1127517	100.78	up	up	correct
LYG.US	Lloyds Banking Group plc	20240424	2.58	2.5867	2.53	2.54	10627680	2.54	down	down	correct
LYV.US	Live Nation Entertainment Inc	20240424	90	90.605	89.33	89.65	1396726	89.65	down	down	correct
LZB.US	La	20240424	34.18	34.31	33.82	34.04	294113	34.04	down	down	correct
M.US	Macy's Inc	20240424	18.95	18.99	18.68	18.73	3290940	18.73	down	down	correct
MA.US	Mastercard Incorporated	20240424	465.29	468.15	460.35	462.5	4043134	462.5	down	down	correct
MAA.US	PI	20240424	55.89	55.89	55.89	55.89	0	55.89
MAC.US	The Macerich Company	20240424	16.03	16.11	15.56	15.64	1505602	15.64	down	down	correct
MAIN.US	Main Street Capital Corporation	20240424	48.69	48.8597	48.61	48.8	203424	48.5698	up	up	correct
MAN.US	ManpowerGroup Inc	20240424	76.28	77.14	73.17	77.1	422876	77.1	up	up	correct
MANU.US	Manchester United plc	20240424	15.55	15.87	15.5201	15.79	473944	15.79	up	up	correct
MAS.US	Masco Corporation	20240424	70.045	71.5	68.56	69.74	4613850	69.74	down	down	correct
MATX.US	Matson Inc	20240424	108.25	108.31	107.08	108.23	202900	107.9209	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240424	7.8	7.8447	7.8	7.84	47763	7.84	up	up	correct
MAX.US	MediaAlpha Inc	20240424	19	19.295	18.9	19.07	223869	19.07	up	up	correct
MBI.US	MBIA Inc	20240424	6.25	6.59	6.25	6.58	404205	6.58	up	up	correct
MC.US	Moelis & Company	20240424	54.6	54.715	53.33	53.99	856056	53.99	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20240424	41.66	42.79	41.195	42.25	133052	42.25	up	up	correct
MCD.US	McDonald's Corporation	20240424	275.54	277.03	272.89	276.75	4071600	276.75	up	up	correct
MCI.US	Barings Corporate Investors	20240424	17.88	17.88	17.72	17.85	26100	17.85	down	down	correct
MCK.US	McKesson Corporation	20240424	531.64	537.145	529.28	535.42	583497	535.42	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240424	7.09	7.11	7.02	7.04	35200	7.04	down	down	correct
MCO.US	Moody's Corporation	20240424	381.29	382.5	377.6	381.21	582500	381.21	down	down	correct
MCR.US	MFS Charter Income Trust	20240424	6.15	6.1647	6.11	6.11	52091	6.11	down	down	correct
MCS.US	The Marcus Corporation	20240424	13.47	13.69	13.45	13.65	317461	13.65	up	up	correct
MCW.US	Mister Car Wash Inc.	20240424	7.04	7.075	6.865	6.95	2581171	6.95	down	down	correct
MCY.US	Mercury General Corporation	20240424	56.57	56.92	55.13	55.22	352423	55.22	down	down	correct
MD.US	MEDNAX Inc	20240424	9.31	9.4546	9.19	9.24	472481	9.24	down	down	correct
MDT.US	Medtronic plc	20240424	80.77	80.83	80.01	80.38	5028857	80.38	down	up	incorrect
MDU.US	MDU Resources Group Inc	20240424	24.45	24.72	24.4	24.69	815540	24.69	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240424	13.71	13.8	13.39	13.61	58433	13.61	down	down	correct
MED.US	Medifast Inc	20240424	33.42	33.81	32.65	33.57	218393	33.57	up	up	correct
MEG.US	Montrose Environmental Group Inc	20240424	41.1	42.08	40.65	41.39	210256	41.39	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240424	11.79	12.08	11.79	12.04	148000	12.04	up	up	correct
MEI.US	Methode Electronics Inc	20240424	12.11	12.395	11.92	12.29	487609	12.29	up	up	correct
MER.US	PK	20240424	25.32	25.45	25.3	25.38	14897	25.38	up	up	correct
MET.US	PF	20240424	20.95	21.1223	20.85	21.03	148036	21.03	up	up	correct
MFA.US	PC	20240424	22.05	22.2006	22.02	22.06	11656	22.06	up	up	correct
MFC.US	Manulife Financial Corporation	20240424	23.5	23.655	23.355	23.48	1468865	23.48	down	down	correct
MFG.US	Mizuho Financial Group Inc	20240424	3.93	3.94	3.89	3.91	633374	3.91	down	down	correct
MFM.US	MFS Municipal Income Trust	20240424	5.11	5.14	5.09	5.09	62947	5.09	down	up	incorrect
MFV.US	MFS Special Value Trust	20240424	4.41	4.41	4.41	4.41	0	4.41
MG.US	Mistras Group Inc	20240424	9.15	9.1991	8.81	8.93	74819	8.93	down	up	incorrect
MGA.US	Magna International Inc	20240424	49.84	50.18	49.0275	49.21	1014376	49.21	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20240424	3.08	3.0894	3.07	3.07	3083	3.07	down	up	incorrect
MGM.US	MGM Resorts International	20240424	43.07	43.28	42.13	42.71	2617104	42.71	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20240424	22.62	22.65	22.22	22.62	14966	22.62
MGRB.US	MGRB	20240424	18.86	18.97	18.51	18.88	9300	18.88	up	down	incorrect
MGRD.US	MGRD	20240424	17.1	17.1	16.96	17	3400	17	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20240424	25.94	26.1875	25.67	26.11	1761768	25.9819	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240424	11.54	11.56	11.48	11.51	170800	11.51	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240424	6.86	6.87	6.8	6.82	62800	6.82	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20240424	8.58	8.64	8.56	8.6	67766	8.6	up	up	correct
MHK.US	Mohawk Industries Inc	20240424	112.05	113.39	110.04	111.4	534711	111.4	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240424	15.93	16.4	15.89	16.4	1000	16.4	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240424	10.28	10.29	10.23	10.255	26139	10.255	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20240424	17.6	17.76	17.6	17.76	1700	17.76	up	up	correct
MIN.US	MFS Intermediate Income Trust	20240424	2.57	2.5858	2.57	2.57	76277	2.57
MIO.US	MIO	20240424	11.15	11.19	11.13	11.17	22600	11.17	up	up	correct
MIR.US	Mirion Technologies Inc	20240424	11.12	11.155	11	11.04	1119613	11.04	down	down	correct
MITT.US	PC	20240424	23.85	23.94	23.7512	23.79	13114	23.79	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240424	11.1234	11.1234	11.06	11.06	31277	11.06	down	down	correct
MKC.US	V	20240424	75.2	75.95	75.2	75.95	400	75.95	up	up	correct
MKL.US	Markel Corporation	20240424	1474.79	1484.22	1450.22	1462.36	38281	1462.36	down	down	correct
ML.US	MoneyLion Inc	20240424	70.7	71.52	69.3	70.15	83175	70.15	down	down	correct
MLI.US	Mueller Industries Inc	20240424	57.6	59.59	56.94	57.96	1581071	57.96	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240424	592.73	598.65	585.14	591.82	331852	591.82	down	down	correct
MLNK.US	MeridianLink Inc.	20240424	18	18.03	17.57	17.65	172207	17.65	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20240424	19.7	19.9258	19.16	19.34	12456	19.34	down	down	correct
MLR.US	Miller Industries Inc	20240424	50.01	50.24	49.66	49.72	43495	49.72	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20240424	201.2	201.51	199.365	200.95	1614133	200.95	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240424	16.08	16.14	16.08	16.13	38400	16.13	up	up	correct
MMI.US	Marcus & Millichap Inc	20240424	32.02	32.425	31.69	32.35	98312	32.35	up	up	correct
MMM.US	3M Company	20240424	92.59	93.23	91.42	92.02	3813400	92.02	down	down	correct
MMS.US	Maximus Inc	20240424	80.5	81.35	80.25	80.82	258933	80.82	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240424	4.52	4.5297	4.49	4.498	48916	4.498	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240424	10	10.04	9.98	9.98	178900	9.98	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240424	22.6	23.03	22.15	22.58	1920257	22.58	down	down	correct
MO.US	Altria Group Inc	20240424	42.7	43.055	42.4	42.92	12938207	42.92	up	up	correct
MOD.US	Modine Manufacturing Company	20240424	91.87	95	89.65	90.99	1230631	90.99	down	down	correct
MODN.US	Model N Inc	20240424	29.7	29.76	29.64	29.65	776129	29.65	down	up	incorrect
MOG.US	A	20240424	159.03	160	156.95	158.38	87296	158.38	down	up	incorrect
MOGU.US	MOGU Inc	20240424	2.08	2.08	1.78	1.78	1241	1.78	down	up	incorrect
MOH.US	Molina Healthcare Inc	20240424	364.33	368.35	361.74	367.41	461153	367.41	up	down	incorrect
MOS.US	The Mosaic Company	20240424	30.2	30.54	30.11	30.49	3509290	30.49	up	down	incorrect
MOV.US	Movado Group Inc	20240424	26.3	26.635	26.102	26.2	283963	26.2	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240424	12.32	12.48	12.32	12.4	34387	12.4	up	up	correct
MPC.US	Marathon Petroleum Corporation	20240424	198.82	199.46	195.03	199.14	1473294	199.14	up	up	correct
MPLX.US	MPLX LP	20240424	41.55	41.87	41.25	41.77	2056883	40.9163	up	up	correct
MPV.US	Barings Participation Investors	20240424	15.4	15.68	15.4	15.5	13000	15.5	up	up	correct
MPW.US	Medical Properties Trust Inc	20240424	4.62	4.6877	4.55	4.57	14278180	4.57	down	down	correct
MPX.US	Marine Products Corporation	20240424	11.14	11.23	11.02	11.1	30552	10.9715	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240424	9.84	9.9	9.84	9.85	68332	9.85	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240424	11.88	11.9389	11.8746	11.9	129138	11.9	up	up	correct
MRC.US	MRC Global Inc	20240424	11.94	12	11.65	11.67	515828	11.67	down	down	correct
MRK.US	Merck & Co. Inc	20240424	126.815	127.59	125.35	127	7128300	127	up	up	correct
MRO.US	Marathon Oil Corporation	20240424	27.65	27.7399	27.395	27.53	5977557	27.53	down	down	correct
MS.US	PL	20240424	22.3	22.41	22.0614	22.36	29155	22.36	up	up	correct
MSA.US	MSA Safety Incorporated	20240424	189.64	191.17	188.17	190.72	157775	190.72	up	up	correct
MSB.US	Mesabi Trust	20240424	17.29	17.4235	16.96	17.27	12714	16.9807	down	down	correct
MSC.US	Studio City International Holdings Limited	20240424	7.23	7.23	7.23	7.23	207	7.23
MSCI.US	MSCI Inc	20240424	452.5	471.03	449	464.65	2230361	464.65	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240424	7.07	7.07	7.01	7.02	46700	7.02	down	down	correct
MSI.US	Motorola Solutions Inc	20240424	344.52	346.8999	343.86	345.11	616829	345.11	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20240424	93.28	93.695	92.44	93.42	363737	93.42	up	up	correct
MT.US	ArcelorMittal	20240424	25.43	25.43	25.115	25.2	1036221	25.2	down	down	correct
MTB.US	M&T Bank Corporation	20240424	145.63	148.07	145.03	147.96	757389	147.96	up	up	correct
MTD.US	Mettler	20240424	1234.94	1258.45	1227.92	1235.37	157084	1235.37	up	up	correct
MTDR.US	Matador Resources Company	20240424	67.49	67.51	64.45	65.29	3107392	65.29	down	down	correct
MTG.US	MGIC Investment Corporation	20240424	20.24	20.4	20.08	20.35	1930834	20.2395	up	up	correct
MTH.US	Meritage Homes Corporation	20240424	157.08	160.12	153.47	154.69	452799	154.69	down	down	correct
MTN.US	Vail Resorts Inc	20240424	204.87	206.16	200.21	201.38	729957	201.38	down	down	correct
MTR.US	Mesa Royalty Trust	20240424	10.08	10.3176	9.76	9.88	9205	9.8596	down	down	correct
MTRN.US	Materion Corporation	20240424	119.88	120.29	117.83	118.46	99538	118.46	down	down	correct
MTW.US	The Manitowoc Company Inc	20240424	12.97	13.089	12.85	13.07	213769	13.07	up	up	correct
MTX.US	Minerals Technologies Inc	20240424	71.66	72.425	70.845	72.1	154940	72.1	up	up	correct
MTZ.US	MasTec Inc	20240424	86.81	87.04	84.19	85.18	747527	85.18	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240424	11.05	11.1	11.02	11.055	77320	11.055	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240424	10.76	10.76	10.67	10.71	278268	10.71	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240424	9.8	9.82	9.78	9.8	75736	9.8
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240424	10.08	10.1	10.035	10.07	1343111	10.07	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240424	11.64	11.67	11.57	11.58	126142	11.58	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240424	11.13	11.1599	11.12	11.14	70384	11.14	up	up	correct
MUR.US	Murphy Oil Corporation	20240424	45.76	46.28	45.56	46.22	986465	46.22	up	up	correct
MUSA.US	Murphy USA Inc	20240424	416.85	421.61	415.685	421.11	163580	421.11	up	up	correct
MUX.US	McEwen Mining Inc	20240424	11.08	11.12	10.87	10.92	445964	10.92	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20240424	6.82	6.82	6.79	6.8	123662	6.8	down	down	correct
MVO.US	MV Oil Trust	20240424	9.55	9.9	9.4	9.9	36800	9.9	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240424	10.49	10.49	10.42	10.44	72548	10.44	down	down	correct
MWA.US	Mueller Water Products Inc	20240424	16.19	16.37	16.08	16.28	1084759	16.28	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20240424	4.87	4.98	4.78	4.83	198352	4.83	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20240424	10.94	11.03	10.94	10.96	4400	10.96	up	up	correct
MXF.US	The Mexico Fund Inc	20240424	18.22	18.22	17.81	17.93	19400	17.93	down	down	correct
MXL.US	MaxLinear Inc	20240424	21.01	21.59	20.19	20.93	2073354	20.93	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20240424	10.62	10.66	10.6	10.6	100481	10.6	down	down	correct
MYE.US	Myers Industries Inc	20240424	21.9	22.13	21.86	22.01	157721	22.01	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240424	11	11.02	10.97	10.99	183687	10.99	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240424	10.12	10.1267	10.09	10.11	41188	10.11	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20240424	4.18	4.5	4.07	4.13	27715	4.13	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240424	10.74	10.76	10.7142	10.74	362792	10.74
NAD.US	Nuveen Quality Municipal Income Fund	20240424	10.97	11	10.93	10.96	539566	10.96	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240424	10.65	10.66	10.63	10.64	31742	10.64	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20240424	8.29	8.455	8.26	8.41	707359	8.41	up	up	correct
NAT.US	Nordic American Tankers Limited	20240424	3.78	3.79	3.7315	3.79	1504646	3.79	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240424	10.61	10.6441	10.59	10.6	37654	10.6	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240424	14.67	14.79	14.65	14.72	109304	14.72	up	up	correct
NBHC.US	National Bank Holdings Corporation	20240424	34.3	34.68	34.16	34.4	126962	34.4	up	up	correct
NBR.US	Nabors Industries Ltd	20240424	80.3	80.53	78.03	80.13	322722	80.13	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240424	11.7	11.83	11.63	11.63	353000	11.63	down	down	correct
NC.US	NACCO Industries Inc	20240424	28.25	28.64	27.7	28.64	16899	28.64	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240424	8.78	8.79	8.68	8.75	40200	8.75	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240424	19.51	19.71	19.235	19.39	12820920	19.39	down	down	correct
NCV.US	PA	20240424	22.37	22.64	22.37	22.4644	1915	22.4644	up	up	correct
NCZ.US	PA	20240424	20.73	20.92	20.69	20.92	1462	20.92	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240424	10.71	10.73	10.67	10.68	94800	10.68	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240424	33.96	34.24	33.96	34.17	805	34.17	up	down	incorrect
NE.US	Noble Corporation	20240424	46.75	46.87	45.74	46.05	954200	46.05	down	up	incorrect
NEA.US	Nuveen AMT	20240424	10.69	10.702	10.63	10.64	525569	10.64	down	up	incorrect
NEM.US	Newmont Corporation	20240424	37.42	38.745	37.26	38.6	11977240	38.6	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20240424	28.96	29.63	28.53	29.63	1789805	28.7745	up	down	incorrect
NET.US	Cloudflare Inc	20240424	89.49	89.9	87.17	87.68	2001546	87.68	down	up	incorrect
NEU.US	NewMarket Corporation	20240424	588.05	593.635	581.43	583.25	46870	583.25	down	up	incorrect
NEXA.US	Nexa Resources S.A	20240424	7.18	7.4	7.18	7.39	23553	7.39	up	up	correct
NFG.US	National Fuel Gas Company	20240424	53.53	55.33	53.1	55.27	903358	55.27	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240424	12.07	12.09	12.02	12.03	194400	12.03	down	down	correct
NGG.US	National Grid plc	20240424	66.73	66.96	66.4	66.82	253779	66.82	up	up	correct
NGL.US	PC	20240424	24.4	24.4	24.36	24.38	3861	24.38	down	down	correct
NGS.US	Natural Gas Services Group Inc	20240424	24.38	24.9	23.89	24.27	103675	24.27	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240424	15.92	16.05	15.82	16.04	32708	16.04	up	up	correct
NGVT.US	Ingevity Corporation	20240424	48.46	49.11	48.16	48.23	247063	48.23	down	down	correct
NHI.US	National Health Investors Inc	20240424	62.36	62.94	61.645	62.85	128773	62.85	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240424	22.02	22.02	21.77	21.84	58400	21.84	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240424	8.91	8.93	8.86	8.881	18832	8.881	down	down	correct
NINE.US	Nine Energy Service Inc	20240424	2.42	2.425	2.29	2.3	359279	2.3	down	down	correct
NIO.US	NIO Inc	20240424	4.15	4.22	4.05	4.15	34562031	4.15
NJR.US	New Jersey Resources Corporation	20240424	43.04	43.725	42.78	43.7	492440	43.7	up	up	correct
NKE.US	NIKE Inc	20240424	94.1	95.1909	94.1	94.64	6493208	94.64	up	up	correct
NKX.US	Nuveen California AMT	20240424	12.07	12.07	11.77	11.82	171140	11.82	down	down	correct
NL.US	NL Industries Inc	20240424	7.8	7.99	7.655	7.99	46196	7.99	up	up	correct
NLY.US	PI	20240424	24.99	25.0545	24.94	25.05	16987	25.05	up	up	correct
NMAI.US	Nuveen Multi	20240424	11.88	11.901	11.8	11.84	52400	11.84	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240424	10.19	10.24	10.15	10.22	132900	10.22	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20240424	1.9	1.9829	1.9	1.96	29042	1.96	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240424	9.26	9.26	9.17	9.19	6450	9.19	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240424	42.33	44	42.17	43.85	248997	43.85	up	up	correct
NMR.US	Nomura Holdings Inc	20240424	5.92	5.9499	5.895	5.91	891018	5.91	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240424	10.85	10.8501	10.82	10.845	18606	10.845	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240424	10.52	10.53	10.49	10.5	14245	10.5	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240424	10.26	10.3	10.21	10.29	207988	10.29	up	up	correct
NNI.US	Nelnet Inc	20240424	94.2	95.34	94.2	94.94	70942	94.94	up	up	correct
NNN.US	National Retail Properties Inc	20240424	40.67	41.165	40.58	41.14	870934	40.5697	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240424	8.18	8.18	8.14	8.16	42675	8.16	down	down	correct
NOA.US	North American Construction Group Ltd	20240424	21.35	21.51	21.26	21.42	39200	21.42	up	up	correct
NOAH.US	Noah Holdings Limited	20240424	12.29	12.31	12.01	12.19	121091	12.19	down	down	correct
NOC.US	Northrop Grumman Corporation	20240424	475.09	477.12	470.78	474.57	1124259	474.57	down	down	correct
NOK.US	Nokia Corporation	20240424	3.66	3.68	3.63	3.65	13129935	3.65	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240424	9.92	9.92	9.92	9.92	843	9.92
NOMD.US	Nomad Foods Limited	20240424	18.62	19.03	18.52	18.81	377588	18.6522	up	up	correct
NOV.US	NOV Inc	20240424	18.75	18.92	18.545	18.83	3232151	18.83	up	up	correct
NOVA.US	Sunnova Energy International Inc	20240424	3.9	4.12	3.765	3.93	4656400	3.93	up	up	correct
NOW.US	ServiceNow Inc	20240424	753.97	757.25	739.13	746.29	1705638	746.29	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240424	10.03	10.08	10.03	10.06	28100	10.06	up	up	correct
NPK.US	National Presto Industries Inc	20240424	83.44	83.71	83.06	83.39	19701	83.39	down	down	correct
NPO.US	EnPro Industries Inc	20240424	150.7	153.09	149.1	151.03	118201	151.03	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240424	10.63	10.6498	10.57	10.6	20572	10.6	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240424	11.51	11.55	11.48	11.51	34183	11.51
NR.US	Newpark Resources Inc	20240424	7.25	7.315	7.16	7.26	498846	7.26	up	up	correct
NREF.US	PA	20240424	21.25	21.36	21.25	21.36	1299	21.36	up	up	correct
NRG.US	NRG Energy Inc	20240424	71.82	73.38	71.355	72.61	3193347	72.2099	up	up	correct
NRK.US	Nuveen New York AMT	20240424	10.67	10.7	10.64	10.695	94069	10.695	up	up	correct
NRP.US	Natural Resource Partners L.P	20240424	88.6	90	88.02	88.44	30091	88.44	down	down	correct
NRT.US	North European Oil Royalty Trust	20240424	6.93	6.935	6.75	6.8	79504	6.8	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240424	24.93	25.05	24.79	24.96	9000	24.6161	up	up	correct
NS.US	PC	20240424	25.48	25.51	25.47	25.51	6736	25.51	up	up	correct
NSA.US	PA	20240424	21.75	21.9326	21.71	21.74	5254	21.74	down	down	correct
NSC.US	Norfolk Southern Corporation	20240424	239.95	241.78	232.15	236.22	2577900	234.837	down	up	incorrect
NSP.US	Insperity Inc	20240424	108.4	109.64	107.82	109.52	219509	109.52	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240424	32.25	33.67	32.04	33.66	276968	33.2413	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20240424	38.85	38.97	38.8	38.97	3051	38.97	up	down	incorrect
NTR.US	Nutrien Ltd	20240424	52.26	52.57	51.82	52.29	1138902	52.29	up	up	correct
NTST.US	NETSTREIT Corp	20240424	17.28	17.28	17.04	17.16	1172466	17.16	down	down	correct
NTZ.US	Natuzzi S.p.A	20240424	5.94	6.112	5.9	5.9	1231	5.9	down	down	correct
NUE.US	Nucor Corporation	20240424	175	178.32	171.958	172.76	2587067	172.76	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20240424	12.56	12.56	12.37	12.47	440033	12.47	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240424	8.53	8.54	8.5	8.5	204955	8.5	down	down	correct
NUW.US	Nuveen AMT	20240424	13.53	13.576	13.43	13.576	27263	13.576	up	up	correct
NVG.US	Nuveen AMT	20240424	11.64	11.65	11.58	11.6	452705	11.6	down	down	correct
NVGS.US	Navigator Holdings Ltd	20240424	15.02	15.08	14.84	14.91	291613	14.91	down	down	correct
NVR.US	NVR Inc	20240424	7818	7937.505	7747.46	7798.28	12631	7798.28	down	down	correct
NVRO.US	Nevro Corp	20240424	12.83	13.3	12.48	12.51	514963	12.51	down	down	correct
NVS.US	Novartis AG	20240424	98.5	98.55	97.405	98.35	2472990	98.35	down	down	correct
NVST.US	Envista Holdings Corporation	20240424	20.11	20.29	19.97	20.28	1173568	20.28	up	up	correct
NVT.US	nVent Electric plc	20240424	76.19	76.4	72.66	73.72	1840668	73.53	down	down	correct
NWG.US	NatWest Group plc	20240424	7.23	7.26	7.175	7.25	1100799	7.25	up	up	correct
NWN.US	Northwest Natural Holding Company	20240424	38.05	38.61	37.71	38.58	344194	38.0892	up	up	correct
NX.US	Quanex Building Products Corporation	20240424	34.81	35.14	33.24	33.7	332392	33.7	down	down	correct
NXC.US	Nuveen California Select Tax	20240424	12.9	12.9541	12.9	12.9	7257	12.9
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240424	11.84	11.87	11.78	11.8	39635	11.8	down	down	correct
NXN.US	Nuveen New York Select Tax	20240424	11.65	11.65	11.54	11.6	5405	11.6	down	down	correct
NXP.US	Nuveen Select Tax	20240424	14.08	14.08	14.01	14.03	53073	14.03	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240424	32.73	33.68	32.67	33.3	109819	33.3	up	up	correct
NXU.US	Novus Capital Corporation II	20240424	0.371	0.38	0.354	0.361	225400	0.361	down	down	correct
NYC.US	New York City REIT Inc	20240424	5.8969	6.2	5.8969	6.03	2203	6.03	up	up	correct
NYCB.US	PU	20240424	30.53	30.53	30.27	30.5	5828	30.5	down	down	correct
NYT.US	The New York Times Company	20240424	43.06	43.47	42.98	43.3	864666	43.3	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240424	11.79	11.82	11.73	11.77	445422	11.77	down	down	correct
O.US	Realty Income Corporation	20240424	53.17	53.75	52.86	53.67	5340400	53.67	up	up	correct
OAK.US	PB	20240424	21.6	21.65	21.5	21.595	9724	21.595	down	down	correct
OC.US	Owens Corning	20240424	164	170.975	161.91	165.22	1147165	165.22	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240424	1.85	1.85	1.75	1.79	43458	1.79	down	down	correct
OCN.US	Ocwen Financial Corporation	20240424	24.36	25.49	24.36	25.23	7900	25.23	up	up	correct
ODC.US	Oil	20240424	69.83	70.02	69	69.43	21678	69.1798	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20240424	23.76	23.91	23.33	23.53	246730	23.53	down	down	correct
OFG.US	OFG Bancorp	20240424	36.06	37	36.06	36.97	212751	36.97	up	up	correct
OGE.US	OGE Energy Corp	20240424	33.69	34.37	33.46	34.32	2218271	34.32	up	up	correct
OGN.US	Organon & Co	20240424	18.44	18.75	18.11	18.71	1999344	18.4546	up	up	correct
OGS.US	ONE Gas Inc	20240424	64.01	65.03	63.77	64.93	330294	64.93	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20240424	30.51	30.78	30.39	30.68	1011999	30.0188	up	up	correct
OI.US	O	20240424	14.89	14.97	14.555	14.89	1428258	14.89
OIA.US	Invesco Municipal Income Opportunities Trust	20240424	6.12	6.15	6.1	6.12	112173	6.12
OII.US	Oceaneering International Inc	20240424	23.11	23.33	22.68	23.05	1044601	23.05	down	down	correct
OIS.US	Oil States International Inc	20240424	5.41	5.45	5.19	5.25	1501795	5.25	down	down	correct
OKE.US	ONEOK Inc	20240424	80	81.12	79.56	80.95	1864752	79.9657	up	up	correct
OLN.US	Olin Corporation	20240424	53.53	53.7099	52.55	53.07	802724	52.8805	down	down	correct
OLO.US	Olo Inc	20240424	4.91	4.95	4.87	4.91	1241123	4.91
OLP.US	One Liberty Properties Inc	20240424	22.67	22.77	22.56	22.76	30487	22.76	up	up	correct
OMC.US	Omnicom Group Inc	20240424	93.71	96.09	93.41	95.98	2167702	95.98	up	up	correct
OMF.US	OneMain Holdings Inc	20240424	50.25	51.48	50.11	51.31	853100	51.31	up	up	correct
OMI.US	Owens & Minor Inc	20240424	25.49	25.72	24.56	24.74	358713	24.74	down	up	incorrect
ONON.US	On Holding AG	20240424	32.61	32.87	32.1025	32.36	2024726	32.36	down	up	incorrect
ONTF.US	ON24 Inc	20240424	6.69	6.745	6.625	6.72	91438	6.72	up	down	incorrect
ONTO.US	Onto Innovation Inc	20240424	180.12	180.615	174.4695	176.76	291120	176.76	down	up	incorrect
OOMA.US	Ooma Inc	20240424	6.79	6.89	6.58	6.71	129930	6.71	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20240424	38.54	39.03	38.515	39.01	20712	38.872	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20240424	15.6	15.88	15.59	15.74	447389	15.74	up	down	incorrect
ORA.US	Ormat Technologies Inc	20240424	64.75	65.13	64.21	64.99	452701	64.99	up	down	incorrect
ORAN.US	Orange S.A	20240424	11.29	11.365	11.24	11.32	426612	11.32	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20240424	8.6	8.64	8.53	8.63	706488	8.5112	up	down	incorrect
ORCL.US	Oracle Corporation	20240424	115.38	115.73	113.88	115.34	5791761	115.34	down	down	correct
ORI.US	Old Republic International Corporation	20240424	30.16	30.365	30.06	30.3	2915179	30.3	up	up	correct
ORN.US	Orion Group Holdings Inc	20240424	7.7	8.25	7.7	7.96	391218	7.96	up	up	correct
OSCR.US	Oscar Health Inc	20240424	17.49	17.835	17.25	17.59	2414935	17.59	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20240424	6.1	6.1	5.98	6.08	207705	6.08	down	down	correct
OSI.US	UN	20240424	10.68	10.68	10.68	10.68	0	10.68
OSK.US	Oshkosh Corporation	20240424	120.1	121.635	119.69	121.25	518638	120.7819	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20240424	15.33	15.63	15.18	15.45	1243700	15.45	up	up	correct
OVV.US	Ovintiv Inc	20240424	52.46	53.07	52.36	52.9	2115781	52.9	up	up	correct
OXM.US	Oxford Industries Inc	20240424	107.36	108.5	106.18	107.25	163089	107.25	down	down	correct
OXY.US	Occidental Petroleum Corporation	20240424	67.1	67.52	66.75	67.33	5285794	67.33	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20240424	59.02	59.02	59.02	59.02	700	59.02
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240424	177.59	179.47	172.95	176.15	62711	176.15	down	down	correct
PACK.US	Ranpak Holdings Corp	20240424	7.39	7.6	7.3	7.39	407601	7.39
PAG.US	Penske Automotive Group Inc	20240424	151.32	154.36	151.32	153.18	206051	153.18	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20240424	11.91	11.91	11.665	11.69	3645205	11.69	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240424	12.05	12.11	11.79	12.11	17500	12.11	up	up	correct
PAM.US	Pampa Energía S.A	20240424	45.07	45.07	43.33	43.57	274003	43.57	down	down	correct
PAR.US	PAR Technology Corporation	20240424	42.81	43.05	41.63	42	134700	42	down	down	correct
PARR.US	Par Pacific Holdings Inc	20240424	32.72	32.905	32.41	32.69	646825	32.69	down	down	correct
PATH.US	UiPath Inc	20240424	19.75	19.91	19.38	19.7	6159522	19.7	down	down	correct
PAY.US	Paymentus Holdings Inc	20240424	20.23	20.66	20.11	20.62	332803	20.62	up	up	correct
PAYC.US	Paycom Software Inc	20240424	187.95	188.57	184.2	187.91	549314	187.91	down	down	correct
PB.US	Prosperity Bancshares Inc	20240424	63.91	65.77	62.355	65.08	790445	65.08	up	up	correct
PBA.US	Pembina Pipeline Corporation	20240424	35.29	35.545	35.2	35.49	797298	35.49	up	up	correct
PBF.US	PBF Energy Inc	20240424	57.02	57.65	56.37	57.18	1074386	57.18	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20240424	70.84	70.92	69.725	70.13	170776	70.13	down	down	correct
PBI.US	Pitney Bowes Inc	20240424	4.19	4.26	4.14	4.24	1352884	4.24	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20240424	16.96	17	16.72	16.81	19890430	16.3989	down	down	correct
PBT.US	Permian Basin Royalty Trust	20240424	12.57	12.57	12.135	12.32	77913	12.2309	down	down	correct
PCF.US	High Income Securities Fund	20240424	6.3	6.37	6.28	6.36	175400	6.36	up	up	correct
PCG.US	PG&E Corporation	20240424	16.81	17.1	16.7	17	9906398	17	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20240424	5.77	5.77	5.71	5.72	54853	5.6986	down	down	correct
PCM.US	PCM Fund Inc	20240424	8.51	8.52	8.4146	8.45	13853	8.374	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240424	12.78	12.79	12.53	12.64	481064	12.5285	down	down	correct
PCOR.US	Procore Technologies Inc	20240424	72.31	72.61	70.47	71.11	933626	71.11	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20240424	9.17	9.2	9.11	9.14	25426	9.1053	down	down	correct
PD.US	PagerDuty Inc	20240424	21.17	21.21	20.59	20.76	1147937	20.76	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20240424	18.86	18.895	18.76	18.86	819966	18.6453
PDM.US	Piedmont Office Realty Trust Inc	20240424	6.9	6.96	6.815	6.89	1053775	6.89	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240424	12.96	12.9899	12.815	12.85	287171	12.7261	down	down	correct
PDS.US	Precision Drilling Corporation	20240424	68	68.9	67.17	67.87	88667	67.87	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240424	11.21	11.22	11.1239	11.22	70511	11.1409	up	up	correct
PEB.US	PG	20240424	19.5832	19.9051	19.5832	19.84	3730	19.84	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240424	65.92	67.34	65.36	67.23	3465791	67.23	up	up	correct
PEN.US	Penumbra Inc	20240424	207.31	209.005	204.12	206.15	336365	206.15	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240424	23.57	23.6	23.49	23.53	22900	23.53	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240424	10	10.06	10	10.05	31200	10.05	up	up	correct
PFE.US	Pfizer Inc	20240424	26.25	26.34	26.04	26.27	24547779	25.8797	up	up	correct
PFGC.US	Performance Food Group Company	20240424	69.16	69.58	68.81	69.39	654575	69.39	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240424	19.77	19.8	19.6	19.76	12300	19.76	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20240424	8.33	8.33	8.22	8.27	77313	8.19	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20240424	7.34	7.34	7.24	7.26	147798	7.1899	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240424	8.12	8.21	8.08	8.11	60400	8.11	down	down	correct
PFS.US	Provident Financial Services Inc	20240424	15.33	15.59	15.13	15.55	1150553	15.3045	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20240424	91.84	92.82	90.26	92.07	381347	92.07	up	up	correct
PG.US	The Procter & Gamble Company	20240424	161.2	162.86	159.42	162.6	7217563	162.6	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240424	7.39	7.41	7.32	7.36	77066	7.2928	down	down	correct
PGR.US	The Progressive Corporation	20240424	213.81	215.095	209.79	212.2	2633168	212.2	down	down	correct
PGRE.US	Paramount Group Inc	20240424	4.65	4.7	4.59	4.69	858249	4.69	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20240424	9.87	9.9	9.84	9.87	8400	9.87
PH.US	Parker	20240424	552.38	556.87	539.22	546.35	664592	544.7451	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240424	9.6	9.62	9.53	9.555	68416	9.555	down	down	correct
PHG.US	Koninklijke Philips N.V	20240424	20.99	21.01	20.84	20.97	654484	20.97	down	down	correct
PHI.US	PLDT Inc	20240424	23.63	23.645	23.24	23.32	37423	23.32	down	down	correct
PHK.US	PIMCO High Income Fund	20240424	4.8	4.8	4.75	4.79	328532	4.7424	down	down	correct
PHM.US	PulteGroup Inc	20240424	113.4	114.62	111.19	112.26	2045200	112.26	down	down	correct
PHR.US	Phreesia Inc	20240424	23.13	23.13	21.65	21.94	523436	21.94	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20240424	7.33	7.36	7.31	7.34	114622	7.34	up	up	correct
PHX.US	PHX Minerals Inc	20240424	3.35	3.5399	3.35	3.53	66343	3.53	up	up	correct
PII.US	Polaris Inc	20240424	86.26	87.192	84.43	85.21	1176852	85.21	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20240424	3.11	3.11	3.08	3.09	52200	3.09	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20240424	15.37	15.37	15.07	15.07	32615	15.07	down	down	correct
PINS.US	Pinterest Inc	20240424	32.82	33.54	32.645	32.85	8540496	32.85	up	up	correct
PIPR.US	Piper Sandler Companies	20240424	194.1	197.12	194.1	195.48	92190	195.48	up	up	correct
PJT.US	PJT Partners Inc	20240424	95.36	96.165	94.04	95.94	178478	95.94	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240424	16.73	16.95	16.68	16.79	1788846	16.79	up	up	correct
PKE.US	Park Aerospace Corp	20240424	14.9	15.28	14.78	15.27	138073	15.27	up	up	correct
PKG.US	Packaging Corporation of America	20240424	171.99	174.91	171.02	173.92	871049	173.92	up	up	correct
PKX.US	POSCO	20240424	72	72.28	71.115	71.38	147230	71.38	down	down	correct
PLD.US	Prologis Inc	20240424	103.78	104.59	102.4	103.18	4819689	103.18	down	down	correct
PLNT.US	Planet Fitness Inc	20240424	60.29	61.14	59.715	61.09	2074009	61.09	up	up	correct
PLOW.US	Douglas Dynamics Inc	20240424	22.15	22.46	21.88	22.37	257447	22.37	up	up	correct
PLTR.US	Palantir Technologies Inc	20240424	22.05	22.25	21.3	21.59	34426480	21.59	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20240424	21.08	21.14	20.715	20.84	292132	20.84	down	down	correct
PM.US	Philip Morris International Inc	20240424	96.8	99.1	95.64	99.02	13572410	99.02	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240424	8.94	8.98	8.88	8.93	70487	8.8892	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20240424	8.25	8.25	8.14	8.15	364309	8.1119	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240424	5.87	5.91	5.87	5.88	81446	5.88	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20240424	9.82	9.82	9.79	9.79	58100	9.79	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20240424	13.89	13.89	13.67	13.72	575612	13.72	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20240424	7.47	7.58	7.45	7.55	209050	7.5169	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20240424	156.17	158.33	155.8	158.06	1320921	158.06	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20240424	7.47	7.5585	7.47	7.52	12853	7.4877	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20240424	7.22	7.22	7.16	7.165	19999	7.1365	down	up	incorrect
PNM.US	PNM Resources Inc	20240424	36.09	36.66	35.89	36.63	523603	36.2425	up	down	incorrect
PNR.US	Pentair plc	20240424	78.93	79.46	77.54	78.99	2262600	78.99	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20240424	73.64	74.96	73.06	74.54	931900	73.6643	up	up	correct
POR.US	Portland General Electric Company	20240424	43.07	43.775	42.63	43.69	669492	43.69	up	up	correct
POST.US	Post Holdings Inc	20240424	104.69	106.26	104.37	106.14	344237	106.14	up	up	correct
PPG.US	PPG Industries Inc	20240424	129.94	130.94	129.91	130.52	1896300	129.8842	up	up	correct
PPL.US	PPL Corporation	20240424	27	27.41	26.79	27.37	4327505	27.37	up	up	correct
PPT.US	Putnam Premier Income Trust	20240424	3.48	3.48	3.44	3.44	58700	3.44	down	down	correct
PRA.US	ProAssurance Corporation	20240424	13.63	13.995	13.63	13.97	238757	13.97	up	up	correct
PRE.US	PJ	20240424	19.77	19.84	19.72	19.76	4897	19.76	down	down	correct
PRG.US	PROG Holdings Inc	20240424	36	36	33.14	35.66	530394	35.66	down	down	correct
PRGO.US	Perrigo Company plc	20240424	30.48	31.285	30.24	31.23	963661	31.23	up	up	correct
PRI.US	Primerica Inc	20240424	218.23	222.5	217.89	221.88	149623	221.88	up	up	correct
PRIF.US	PI	20240424	22.11	22.32	22.08	22.082	7030	22.082	down	down	correct
PRLB.US	Proto Labs Inc	20240424	31.9	32.45	31.69	31.95	92337	31.95	up	up	correct
PRMW.US	Primo Water Corporation	20240424	18.64	19.015	18.515	18.85	1048166	18.85	up	up	correct
PRO.US	PROS Holdings Inc	20240424	34.18	34.71	33.79	34.62	274176	34.62	up	up	correct
PRS.US	Prudential Financial Inc	20240424	24.57	24.608	24.45	24.59	21811	24.2364	up	up	correct
PRT.US	PermRock Royalty Trust	20240424	4.11	4.14	4.06	4.09	17477	4.0591	down	down	correct
PRU.US	Prudential Financial Inc	20240424	111.66	112.92	111.39	112.76	1174076	112.76	up	up	correct
PSA.US	Public Storage	20240424	260.3	263.26	257.05	262.17	699000	262.17	up	up	correct
PSEC.US	PA	20240424	17.76	17.76	17.31	17.31	4439	17.31	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240424	18.96	19.07	18.93	18.99	36700	18.99	up	up	correct
PSFE.US	WT	20240424	0.025	0.031	0.025	0.029	36252	0.029	up	up	correct
PSN.US	Parsons Corporation	20240424	79.88	79.92	78.66	78.9	341148	78.9	down	down	correct
PSO.US	Pearson plc	20240424	12.58	12.59	12.455	12.51	594119	12.51	down	down	correct
PSTG.US	Pure Storage Inc	20240424	52.75	52.94	50.57	50.65	2683943	50.65	down	down	correct
PSTL.US	Postal Realty Trust Inc	20240424	13.8	13.89	13.78	13.82	50500	13.5826	up	up	correct
PSX.US	Phillips 66	20240424	157.96	158.375	156.29	157.79	1944972	157.79	down	down	correct
PTA.US	Cohen & Steers Tax	20240424	18.57	18.7	18.51	18.57	88200	18.57
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240424	13.95	13.9999	13.8	13.93	467085	13.8135	down	down	correct
PUK.US	Prudential plc	20240424	18.66	18.67	18.41	18.64	633711	18.64	down	down	correct
PUMP.US	ProPetro Holding Corp	20240424	8.54	8.67	8.425	8.66	1132793	8.66	up	up	correct
PVH.US	PVH Corp	20240424	113.08	114.764	111.68	112.87	870999	112.87	down	down	correct
PVL.US	Permianville Royalty Trust	20240424	1.66	1.77	1.6	1.66	95741	1.66
PWR.US	Quanta Services Inc	20240424	253.85	259.41	251.625	253.18	1027751	253.18	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20240424	17.67	17.89	17.31	17.57	771296	17.57	down	down	correct
PXD.US	Pioneer Natural Resources Company	20240424	274.3	276.07	271.755	275.52	1560582	275.52	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240424	5.77	5.77	5.74	5.74	40796	5.7159	down	down	correct
PYT.US	PPLUS Trust Series GSC	20240424	22.85	22.85	22.85	22.85	300	22.85
PZC.US	PIMCO California Municipal Income Fund III	20240424	7.1	7.11	7.06	7.07	12132	7.0412	down	up	incorrect
QD.US	Qudian Inc	20240424	2.46	2.51	2.43	2.46	896875	2.46
QGEN.US	QIAGEN N.V	20240424	41.72	41.82	41.25	41.52	816213	41.52	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20240424	74.07	74.39	73.11	73.62	959002	73.62	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20240424	53.93	54.5	52.9567	53.78	612697	53.78	down	up	incorrect
QVCC.US	QVCC	20240424	12.6	12.705	12.36	12.55	5600	12.55	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240424	12.6	12.72	12.5	12.5	3800	12.5	down	up	incorrect
R.US	Ryder System Inc	20240424	122.3	122.94	118.6	122.19	509600	122.19	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20240424	12.68	12.68	12.535	12.59	256106	12.4736	down	up	incorrect
RACE.US	Ferrari N.V	20240424	422.58	424.91	418	420.33	237357	420.33	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20240424	33.03	33.13	31.88	32.36	751780	32.36	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240424	73.54	73.86	72.5852	73.37	452501	73.37	down	down	correct
RBC.US	Regal Beloit Corporation	20240424	245.13	247.7399	242.59	244.89	162428	244.89	down	down	correct
RBLX.US	Roblox Corporation	20240424	36.63	36.79	34.42	34.97	8263036	34.97	down	down	correct
RBOT.US	WT	20240424	0.0879	0.088	0.0879	0.088	2206	0.088	up	up	correct
RC.US	Ready Capital Corporation	20240424	8.8	8.84	8.7	8.82	1068112	8.82	up	up	correct
RCB.US	Ready Capital Corporation	20240424	23.95	24	23.95	23.95	1700	23.95
RCFA.US	UN	20240424	11.22	11.22	11.22	11.22	0	11.22
RCI.US	Rogers Communications Inc	20240424	39.8	40.48	37.87	38.16	2025315	38.16	down	up	incorrect
RCL.US	Royal Caribbean Group	20240424	136.71	138.13	136.25	136.73	3002612	136.73	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20240424	5.75	5.77	5.67	5.72	76390	5.6693	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20240424	15.49	15.85	14.71	15.43	524078	15.43	down	up	incorrect
RDN.US	Radian Group Inc	20240424	30.44	30.69	30.24	30.63	663100	30.63	up	down	incorrect
RDW.US	Redwire Corp	20240424	3.76	3.84	3.7216	3.83	86759	3.83	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20240424	71.43	71.63	70.78	70.92	149246	70.92	down	down	correct
RELX.US	RELX PLC	20240424	41.77	41.86	41.195	41.43	1485905	40.9011	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20240424	1.6	1.62	1.58	1.58	1118124	1.58	down	down	correct
RES.US	RPC Inc	20240424	7.97	8.03	7.84	7.92	1744100	7.92	down	down	correct
REVG.US	REV Group Inc	20240424	21.89	22.06	21.745	21.91	522783	21.91	up	up	correct
REX.US	REX American Resources Corporation	20240424	56.34	57.37	54.53	55.97	200711	55.97	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20240424	43.35	43.73	42.51	42.54	1576291	42.54	down	down	correct
REZI.US	Resideo Technologies Inc	20240424	19.69	20.14	19.44	19.81	1099055	19.81	up	up	correct
RF.US	Regions Financial Corporation	20240424	19.14	19.83	19.13	19.77	11041550	19.77	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240424	11.38	11.38	11.21	11.3	63800	11.3	down	down	correct
RFL.US	Rafael Holdings Inc	20240424	1.71	1.7484	1.71	1.71	4206	1.71
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240424	16.06	16.135	16.04	16.135	7600	16.135	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240424	13.69	13.69	13.63	13.63	31200	13.63	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20240424	189.7	191.19	188.8	191.01	254452	191.01	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20240424	46.78	46.9746	46.29	46.42	107053	46.42	down	down	correct
RGS.US	Regis Corporation	20240424	5.57	5.77	5.34	5.55	21201	5.55	down	down	correct
RGT.US	Royce Global Value Trust Inc	20240424	10.35	10.42	10.29	10.3	2600	10.3	down	down	correct
RH.US	RH	20240424	247.51	253.07	244.43	251.85	469661	251.85	up	up	correct
RHI.US	Robert Half International Inc	20240424	71.53	72.72	71.18	71.5	1627874	71.5	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20240424	108.24	109.68	107.605	107.89	410856	107.89	down	down	correct
RIG.US	Transocean Ltd	20240424	5.92	5.97	5.72	5.78	14008370	5.78	down	down	correct
RIO.US	Rio Tinto Group	20240424	68.35	68.35	67.42	68.14	3406791	68.14	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240424	11.645	11.649	11.51	11.54	42900	11.54	down	down	correct
RJF.US	Raymond James Financial Inc	20240424	127.3	128.24	126.8925	127.54	1324270	127.54	up	up	correct
RKT.US	Rocket Companies Inc	20240424	12.59	12.76	12.42	12.55	1680110	12.55	down	down	correct
RL.US	Ralph Lauren Corporation	20240424	168.23	170.92	167.24	168.21	1069546	168.21	down	down	correct
RLI.US	RLI Corp	20240424	145.51	147.9725	145.105	147.71	219425	147.71	up	up	correct
RLJ.US	RLJ Lodging Trust	20240424	11.35	11.44	11.24	11.38	1206672	11.38	up	up	correct
RLX.US	RLX Technology Inc	20240424	1.85	1.9	1.84	1.87	3662263	1.87	up	up	correct
RM.US	Regional Management Corp	20240424	25.91	26.49	25.5	26.38	15781	26.38	up	up	correct
RMD.US	ResMed Inc	20240424	185.88	186.88	183.02	183.78	973428	183.3719	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240424	15.53	15.62	15.44	15.45	9200	15.45	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240424	14.69	14.756	14.667	14.697	17600	14.697	up	up	correct
RMPL.US	P	20240424	25.12	25.17	25.11	25.11	3962	24.7432	down	down	correct
RMT.US	Royce Micro	20240424	8.9	8.93	8.81	8.83	91700	8.83	down	down	correct
RNG.US	RingCentral Inc	20240424	30.6	30.81	29.98	30.29	691727	30.29	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240424	10.57	10.62	10.24	10.37	126778	10.37	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240424	19.99	20.04	19.84	20.02	89800	20.02	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20240424	219.35	220.54	217.23	219.8	291797	219.8	up	up	correct
ROG.US	Rogers Corporation	20240424	109.66	110.42	108.39	109.07	131739	109.07	down	down	correct
ROK.US	Rockwell Automation Inc	20240424	277.85	279.38	274.7	275.56	600494	274.2866	down	down	correct
ROL.US	Rollins Inc	20240424	42.59	42.95	42.34	42.87	4283529	42.7321	up	down	incorrect
ROP.US	Roper Technologies Inc	20240424	536.26	538.71	533.85	538.01	631599	538.01	up	down	incorrect
RPM.US	RPM International Inc	20240424	107.54	108.755	107.03	107.93	671408	107.93	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240424	11.08	11.13	10.99	11.06	402600	11.06	down	up	incorrect
RRC.US	Range Resources Corporation	20240424	37.27	37.89	36.61	37.77	4697364	37.77	up	down	incorrect
RRX.US	Regal Beloit Corporation	20240424	167.64	168.445	163.1	164.23	377785	164.23	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20240424	317.25	319.77	310.5819	313.56	300993	313.56	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20240424	15.25	15.36	15.25	15.27	141200	15.27	up	down	incorrect
RSG.US	Republic Services Inc	20240424	190.46	192.59	190.15	191.99	1135805	191.99	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20240424	6.09	6.21	5.92	5.93	1096972	5.93	down	up	incorrect
RSKD.US	Riskified Ltd.	20240424	5.07	5.13	5.03	5.07	363411	5.07
RTX.US	Raytheon Technologies Corporation	20240424	101.72	101.89	100.01	101.02	7722100	101.02	down	up	incorrect
RVLV.US	Revolve Group Inc	20240424	19.63	19.82	19.13	19.8	730940	19.8	up	down	incorrect
RVT.US	Royce Value Trust Inc	20240424	14.28	14.32	14.15	14.21	174500	14.21	down	up	incorrect
RWT.US	Redwood Trust Inc	20240424	5.84	5.84	5.74	5.76	587560	5.76	down	up	incorrect
RY.US	Royal Bank of Canada	20240424	98.79	98.81	96.82	97.27	3537112	97.27	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240424	4.01	4.12	3.98	4.12	340599	4.12	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240424	51.17	51.33	50.76	50.78	502784	50.78	down	down	correct
RYI.US	Ryerson Holding Corporation	20240424	31.7	31.86	30.72	31.25	232193	31.25	down	down	correct
RYN.US	Rayonier Inc	20240424	30.25	30.51	30.1	30.28	281521	30.28	up	up	correct
S.US	SentinelOne Inc.	20240424	21.49	21.725	21.21	21.57	3276459	21.57	up	up	correct
SA.US	Seabridge Gold Inc	20240424	14.68	15.39	14.64	15.16	722801	15.16	up	up	correct
SACH.US	PA	20240424	20.9	20.98	20.9	20.95	2073	20.95	up	up	correct
SAFE.US	Safehold Inc	20240424	18.92	19.03	18.7723	19.02	208270	19.02	up	up	correct
SAH.US	Sonic Automotive Inc	20240424	50.46	51.54	50.46	51.12	217669	51.12	up	up	correct
SAIC.US	Science Applications International Corporation	20240424	127.92	128.84	126.95	128.47	227836	128.47	up	up	correct
SAM.US	The Boston Beer Company Inc	20240424	285.03	293.85	284.97	293.3	172768	293.3	up	up	correct
SAN.US	Banco Santander S.A	20240424	5.04	5.06	5.03	5.05	5335958	4.9485	up	up	correct
SAND.US	Sandstorm Gold Ltd	20240424	5.31	5.41	5.31	5.37	1719111	5.37	up	up	correct
SAP.US	SAP SE	20240424	188.53	189.27	186.61	188.07	1188988	188.07	down	down	correct
SAR.US	Saratoga Investment Corp	20240424	23.19	23.32	23.1629	23.32	39201	23.32	up	up	correct
SAVE.US	Spirit Airlines Inc	20240424	3.75	3.78	3.65	3.68	4815975	3.68	down	down	correct
SB.US	Safe Bulkers Inc	20240424	4.99	5	4.92	4.93	484590	4.93	down	down	correct
SBBA.US	SBBA	20240424	25.168	25.168	25.1	25.101	1300	25.101	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20240424	10.94	11	10.755	10.91	1046916	10.91	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240424	7.71	7.72	7.65	7.66	125100	7.66	down	down	correct
SBOW.US	SilverBow Resources Inc	20240424	30.47	30.82	30.095	30.74	319270	30.74	up	up	correct
SBR.US	Sabine Royalty Trust	20240424	63.01	63.46	62.68	62.73	16692	62.73	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240424	15.93	16.1	15.855	16.03	599602	15.7462	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20240424	4.77	4.89	4.73	4.88	4193369	4.88	up	up	correct
SCCO.US	Southern Copper Corporation	20240424	111.5886	112.6061	108.81	110.366	1499294	109.23	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20240424	15.11	15.15	14.98	15.02	41400	15.02	down	down	correct
SCE.US	PL	20240424	19.9	20.05	19.71	19.78	15620	19.78	down	down	correct
SCHW.US	The Charles Schwab Corporation	20240424	74.47	75.55	74.36	75.19	6038846	74.944	up	up	correct
SCI.US	Service Corporation International	20240424	70.81	71.63	70.31	71.5	551809	71.5	up	up	correct
SCL.US	Stepan Company	20240424	84.49	84.91	83.7982	84.89	49115	84.89	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20240424	14.36	14.375	14.17	14.17	109316	14.0364	down	down	correct
SCS.US	Steelcase Inc	20240424	12.35	12.39	12	12.1	783557	12.1	down	down	correct
SCX.US	The L.S. Starrett Company	20240424	15.99	16.03	15.99	16.03	136390	16.03	up	up	correct
SD.US	SandRidge Energy Inc	20240424	14.61	14.69	14.54	14.66	217718	14.66	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240424	15.14	15.16	15.03	15.09	36200	15.09	down	down	correct
SDRL.US	Seadrill Limited	20240424	50.17	50.3	49.49	49.7	328483	49.7	down	down	correct
SE.US	Sea Limited	20240424	64	64.505	62.28	63.27	6313688	63.27	down	down	correct
SEDA.US	UN	20240424	10.99	10.99	10.99	10.99	0	10.99
SEE.US	Sealed Air Corporation	20240424	31.37	31.89	31.23	31.72	1327693	31.72	up	up	correct
SEM.US	Select Medical Holdings Corporation	20240424	27.94	28.315	27.71	27.72	524567	27.72	down	down	correct
SEMR.US	SEMrush Holdings Inc	20240424	12.31	12.35	12.16	12.29	296220	12.29	down	down	correct
SF.US	Stifel Financial Corp	20240424	77.3	79.23	75.74	78.28	792800	78.28	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240424	22.09	22.09	21.6301	21.8412	6223	21.8412	down	down	correct
SFL.US	SFL Corporation Ltd	20240424	12.96	13.05	12.9	13.03	460250	13.03	up	up	correct
SG.US	Sweetgreen Inc.	20240424	22.38	22.55	21.7	21.72	1430360	21.72	down	down	correct
SGU.US	Star Group L.P	20240424	11.21	11.33	11.08	11.23	48918	11.0584	up	up	correct
SHAK.US	Shake Shack Inc	20240424	100.01	101.195	99.17	99.54	524723	99.54	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240424	31.75	31.79	31.47	31.62	151716	31.62	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20240424	10.47	10.59	10.455	10.53	1435034	10.53	up	up	correct
SHOP.US	Shopify Inc	20240424	74.4	74.716	71.65	72.26	6086539	72.26	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20240424	1.63	1.63	1.6	1.617	2052	1.617	down	down	correct
SHW.US	The Sherwin	20240424	301.81	304.19	300.355	303.73	2287853	303.73	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20240424	2.85	2.85	2.76	2.78	1660023	2.78	down	down	correct
SIG.US	Signet Jewelers Limited	20240424	100.47	102.09	97.765	98.59	641762	98.3	down	down	correct
SII.US	Sprott Inc	20240424	39.6	39.6	38.91	39	57799	39	down	down	correct
SITC.US	SITE Centers Corp	20240424	13.69	13.77	13.61	13.76	1476256	13.76	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20240424	162.65	166.34	162.48	163.76	249024	163.76	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20240424	23.96	24.15	23.5649	23.84	480652	23.84	down	down	correct
SJM.US	The J. M. Smucker Company	20240424	116.62	119.0425	115.91	118.55	1335970	118.55	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20240424	4.4	4.41	4.195	4.23	350476	4.2074	down	down	correct
SJW.US	SJW Group	20240424	54.57	55.65	54.43	55.13	214808	54.7322	up	up	correct
SKIL.US	Skillsoft Corp	20240424	5.85	8.9	5.78	8.6	480540	8.6	up	up	correct
SKM.US	SK Telecom Co.Ltd	20240424	20.57	20.57	20.44	20.49	152633	20.49	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240424	28.41	28.86	28.18	28.65	907633	28.3772	up	up	correct
SKX.US	Skechers U.S.A. Inc	20240424	59.91	60.39	58.93	59.15	2149559	59.15	down	down	correct
SKY.US	Skyline Champion Corporation	20240424	77.21	78.08	75.135	75.49	309216	75.49	down	down	correct
SLB.US	Schlumberger Limited	20240424	49.24	49.71	48.615	49.11	10180370	49.11	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20240424	12.87	12.89	12.525	12.85	670923	12.85	down	down	correct
SLF.US	Sun Life Financial Inc	20240424	51.65	52.1	51.55	51.7	457200	51.7	up	up	correct
SLG.US	SL Green Realty Corp	20240424	52.23	52.9797	51.455	52.16	1017609	51.9023	down	down	correct
SLQT.US	SelectQuote Inc	20240424	1.63	1.66	1.56	1.6	513678	1.6	down	down	correct
SM.US	SM Energy Company	20240424	49.65	50.2	49.29	50.01	1321809	50.01	up	up	correct
SMAR.US	Smartsheet Inc	20240424	38.69	38.9	38.06	38.36	999852	38.36	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240424	11.4	11.41	11.32	11.38	639145	11.38	down	down	correct
SMG.US	The Scotts Miracle	20240424	68.17	68.94	68.17	68.52	394159	68.52	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20240424	12.71	12.94	12.39	12.49	139300	12.49	down	down	correct
SMLP.US	Summit Midstream Partners LP	20240424	27.72	28.45	27.51	27.91	17989	27.91	up	up	correct
SMP.US	Standard Motor Products Inc	20240424	32.91	33.185	32.765	33.09	99212	33.09	up	down	incorrect
SMRT.US	SmartRent Inc	20240424	2.32	2.37	2.3	2.37	1149755	2.37	up	down	incorrect
SMWB.US	Similarweb Ltd	20240424	7.93	8.005	7.72	7.77	81054	7.77	down	up	incorrect
SNA.US	Snap	20240424	271.36	275.14	271.36	273.59	298991	273.59	up	down	incorrect
SNAP.US	Snap Inc	20240424	11.325	11.48	10.96	11.08	32755891	11.08	down	up	incorrect
SNDR.US	Schneider National Inc	20240424	20.97	21.19	20.86	21.07	717011	21.07	up	down	incorrect
SNN.US	Smith & Nephew plc	20240424	24.57	24.635	24.43	24.57	1194879	24.57
SNOW.US	Snowflake Inc.	20240424	153	155.08	152.03	154.99	3972698	154.99	up	down	incorrect
SNV.US	Synovus Financial Corp	20240424	36.42	37.01	36.26	36.82	1388356	36.82	up	down	incorrect
SNX.US	TD SYNNEX	20240424	116.54	117.625	116.2	117.24	840524	117.24	up	down	incorrect
SO.US	The Southern Company	20240424	72.75	74.22	72.11	73.91	5661791	73.91	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240424	8.48	8.59	8.42	8.5	151832	8.5	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240424	23.4	23.49	23.27	23.46	17400	23.46	up	up	correct
SOJD.US	SOJD	20240424	22.47	22.509	22.325	22.47	25400	22.1554
SOJE.US	SOJE	20240424	19.74	19.92	19.63	19.88	42300	19.88	up	up	correct
SOL.US	ReneSola Ltd	20240424	1.67	1.85	1.66	1.84	747595	1.84	up	up	correct
SON.US	Sonoco Products Company	20240424	56.03	56.63	55.9	56.61	404449	56.1088	up	up	correct
SONX.US	Sonendo Inc.	20240424	0.0894	0.096	0.0876	0.0936	145631	0.0936	up	up	correct
SONY.US	Sony Group Corporation	20240424	82.54	83.105	82.22	82.71	644735	82.71	up	up	correct
SOR.US	Source Capital Inc	20240424	41.49	41.85	41.49	41.79	5200	41.79	up	up	correct
SOS.US	SOS Limited	20240424	1.1	1.1595	1.1	1.12	84150	1.12	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240424	98.34	98.34	98.34	98.34	100	98.34
SPB.US	Spectrum Brands Holdings Inc	20240424	80.41	81.4	79.9	81.19	231400	81.19	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20240424	0.94	0.99	0.8422	0.8699	24887381	0.8699	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240424	12.52	12.52	12.36	12.41	10700	12.41	down	down	correct
SPG.US	Simon Property Group Inc	20240424	143.1	143.73	141.62	142.81	1110180	142.81	down	down	correct
SPGI.US	S&P Global Inc	20240424	412.13	414.58	408.95	413.28	3357530	413.28	up	up	correct
SPH.US	Suburban Propane Partners L.P	20240424	19.5	19.84	19.4001	19.76	123408	19.4363	up	up	correct
SPIR.US	Spire Corporation	20240424	10.37	10.5	9.97	10.2	182451	10.2	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20240424	36	36.98	36	36.98	200	36.98	up	up	correct
SPNT.US	SiriusPoint Ltd	20240424	12.25	12.28	12.055	12.19	1870013	12.19	down	down	correct
SPOT.US	Spotify Technology S.A	20240424	301.35	305.64	278.14	281.23	8241547	281.23	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240424	33.26	33.71	31.11	31.54	3395625	31.54	down	down	correct
SPXC.US	SPX Corporation	20240424	120.1	120.94	118.79	119.88	177571	119.88	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240424	15.36	15.39	15.24	15.26	39600	15.26	down	down	correct
SQ.US	Square Inc	20240424	75.57	76.15	73.52	74.03	5831443	74.03	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240424	44.01	44.81	42.7406	43.27	2556316	43.27	down	down	correct
SQNS.US	Sequans Communications S.A	20240424	0.478	0.5298	0.472	0.5294	60062	0.5294	up	up	correct
SQSP.US	Squarespace Inc	20240424	36.4	36.65	35.54	35.69	611411	35.69	down	down	correct
SR.US	Spire Inc	20240424	60.63	62.145	60.45	62.05	567119	62.05	up	up	correct
SRE.US	Sempra	20240424	70.94	72.25	70.52	72.04	2366900	72.04	up	up	correct
SREA.US	Sempra Energy	20240424	24.15	24.43	24.075	24.25	38002	24.25	up	up	correct
SRG.US	Seritage Growth Properties	20240424	9.4	9.46	9.36	9.43	178546	9.43	up	up	correct
SRI.US	Stoneridge Inc	20240424	15.26	15.42	15.13	15.25	106565	15.25	down	down	correct
SRL.US	Scully Royalty Ltd	20240424	6.27	6.55	6.2694	6.2694	4060	6.2694	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240424	42.63	42.63	41.12	41.22	23500	41.22	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20240424	169.33	172.06	166.59	169.62	664415	169.62	up	up	correct
SSL.US	Sasol Limited	20240424	6.93	7.105	6.9	7.07	1199101	7.07	up	up	correct
SSTK.US	Shutterstock Inc	20240424	42.53	43	42.26	42.77	273095	42.77	up	up	correct
ST.US	Sensata Technologies Holding plc	20240424	34.19	34.68	33.99	34.42	1046277	34.3195	up	up	correct
STAG.US	STAG Industrial Inc	20240424	35.23	35.33	34.7001	34.75	1563415	34.6257	down	down	correct
STC.US	Stewart Information Services Corporation	20240424	62.95	63.2	62.415	62.95	162899	62.95
STE.US	STERIS plc	20240424	204.69	205.0975	202.44	202.8	492086	202.8	down	down	correct
STEM.US	Stem Inc	20240424	1.68	1.73	1.65	1.73	2517021	1.73	up	up	correct
STG.US	Sunlands Technology Group	20240424	8.1	8.1	8.07	8.1	527	8.1
STK.US	Columbia Seligman Premium Technology Growth Fund	20240424	30.69	30.87	30.41	30.47	32560	30.0235	down	down	correct
STLA.US	Stellantis N.V	20240424	24.95	25	24.71	24.86	5338195	24.86	down	up	incorrect
STM.US	STMicroelectronics N.V	20240424	42.33	42.72	41.72	42.14	6911589	42.14	down	up	incorrect
STN.US	Stantec Inc	20240424	81.26	81.7	80.75	80.97	154820	80.97	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20240424	70.565	71.17	70.02	70.84	541351	70.84	up	down	incorrect
STT.US	State Street Corporation	20240424	73.7	74.75	73.6	74.29	8642088	74.29	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20240424	27.55	27.95	27.14	27.31	190354	27.31	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20240424	19.62	19.62	19.28	19.4	2628155	19.4	down	up	incorrect
STZ.US	Constellation Brands Inc	20240424	259.61	261.985	257.64	261.55	1075302	260.5098	up	down	incorrect
SU.US	Suncor Energy Inc	20240424	39.14	39.33	38.9	39.27	3163896	39.27	up	up	correct
SUI.US	Sun Communities Inc	20240424	119.32	121.7	118.76	120.3	642688	120.3	up	up	correct
SUM.US	Summit Materials Inc	20240424	39.32	39.65	38.575	38.93	579819	38.93	down	down	correct
SUN.US	Sunoco LP	20240424	56.63	56.63	55.58	56.38	323661	55.4959	down	down	correct
SUP.US	Superior Industries International Inc	20240424	3.885	3.93	3.71	3.76	25682	3.76	down	down	correct
SUPV.US	Grupo Supervielle S.A	20240424	6.17	6.19	5.655	5.72	1839229	5.72	down	down	correct
SUZ.US	Suzano S.A	20240424	11.63	11.75	11.6	11.74	941142	11.74	up	up	correct
SWI.US	SolarWinds Corporation	20240424	11.15	11.31	11.096	11.29	262237	11.29	up	up	correct
SWK.US	Stanley Black & Decker Inc	20240424	90.24	91.11	89.81	90.27	1282576	90.27	up	up	correct
SWN.US	Southwestern Energy Company	20240424	7.37	7.6	7.35	7.59	13842530	7.59	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20240424	74	75.34	73.605	75.25	309009	75.25	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20240424	7.72	7.72	7.63	7.65	14000	7.65	down	up	incorrect
SXC.US	SunCoke Energy Inc	20240424	10.69	10.71	10.25	10.38	913920	10.38	down	up	incorrect
SXI.US	Standex International Corporation	20240424	171.14	172.83	170.12	171.37	51920	171.0734	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20240424	69.39	70.81	69.39	70.03	1285479	69.6446	up	down	incorrect
SYF.US	Synchrony Financial	20240424	42.98	45.16	42.7	45.02	9881301	45.02	up	down	incorrect
SYK.US	Stryker Corporation	20240424	335.28	342.595	334.2	336.85	1515676	336.85	up	down	incorrect
SYY.US	Sysco Corporation	20240424	76.8	77.53	76.6	77.29	1765215	77.29	up	up	correct
T.US	PC	20240424	20.06	20.14	19.8601	20.05	95632	20.05	down	down	correct
TAC.US	TransAlta Corporation	20240424	6.51	6.64	6.49	6.62	679266	6.62	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240424	13.32	13.33	13.21	13.23	924525	13.23	down	down	correct
TAL.US	TAL Education Group	20240424	12	12.33	11.63	12.26	14955180	12.26	up	up	correct
TALO.US	Talos Energy Inc	20240424	13.71	13.77	13.465	13.53	1410482	13.53	down	down	correct
TAP.US	Molson Coors Beverage Company	20240424	62.43	64.18	61.7	63.7	2444500	63.7	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20240424	42.15	42.225	42.14	42.2	19414	42.2	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240424	22.91	23.01	22.85	22.96	39300	22.96	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240424	24.16	24.28	24.06	24.21	20700	24.21	up	up	correct
TBI.US	TrueBlue Inc	20240424	10.82	10.995	10.69	10.99	339833	10.99	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20240424	31.06	31.06	29.57	30.29	4616	30.29	down	down	correct
TCN.US	Tricon Capital Group Inc	20240424	11.04	11.08	11.01	11.02	5076121	11.02	down	down	correct
TCS.US	The Container Store Group Inc	20240424	0.884	0.93	0.884	0.89	30048	0.89	up	up	correct
TD.US	The Toronto	20240424	58.74	58.81	58.35	58.67	1594046	58.67	down	down	correct
TDC.US	Teradata Corporation	20240424	36.95	37.22	36.7	37.15	933829	37.15	up	up	correct
TDCX.US	TDCX Inc.	20240424	7.09	7.172	7.07	7.16	29327	7.16	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20240424	8.07	8.08	8.02	8.06	29000	8.06	down	down	correct
TDG.US	TransDigm Group Incorporated	20240424	1250	1255.59	1213.785	1241.62	222452	1241.62	down	down	correct
TDOC.US	Teladoc Health Inc	20240424	13.73	14.015	13.41	13.73	8062783	13.73
TDS.US	Telephone and Data Systems Inc	20240424	15.64	16.07	15.52	16.07	716921	16.07	up	up	correct
TDW.US	Tidewater Inc	20240424	93.79	95.04	91.66	92.67	396915	92.67	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20240424	369.99	382.99	355.41	362.5	1097313	362.5	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240424	11.405	11.43	11.37	11.41	19300	11.41	up	up	correct
TECK.US	Teck Resources Limited	20240424	45.6	46.01	44.62	45.44	3642000	45.44	down	down	correct
TEF.US	Telefónica S.A	20240424	4.41	4.41	4.38	4.4	324450	4.4	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20240424	5.22	5.25	5.17	5.2	135953	5.2	down	down	correct
TEL.US	TE Connectivity Ltd	20240424	141.96	142.6	138.37	140	5767329	140	down	down	correct
TEO.US	Telecom Argentina S.A	20240424	7.91	7.91	7.49	7.62	89291	7.62	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240424	12.98	13.0887	12.86	13.01	7499725	13.01	up	up	correct
TEX.US	Terex Corporation	20240424	60.84	61.27	59.56	60.64	1124563	60.64	down	down	correct
TFC.US	Truist Financial Corporation	20240424	38.58	39.21	38.41	38.79	7109056	38.79	up	up	correct
TFII.US	TFI International Inc	20240424	146.06	147.855	139.49	140.46	529441	140.46	down	down	correct
TFSA.US	TFSA	20240424	23.756	23.756	23.756	23.756	0	23.756
TFX.US	Teleflex Incorporated	20240424	209.74	212.495	209.74	211.17	201415	211.17	up	up	correct
TG.US	Tredegar Corporation	20240424	6.41	6.51	6.38	6.46	101664	6.46	up	up	correct
TGI.US	Triumph Group Inc	20240424	13.29	13.55	13.19	13.46	589747	13.46	up	up	correct
TGNA.US	TEGNA Inc	20240424	13.6	13.81	13.6	13.81	1300594	13.81	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20240424	16.67	16.76	15.87	15.96	210110	15.96	down	up	incorrect
TGT.US	Target Corporation	20240424	165.03	166.54	164.79	165.34	2631351	165.34	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20240424	98.28	99.79	97.26	98.26	911238	98.26	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20240424	132.56	133.98	131.86	132.62	196012	132.62	up	down	incorrect
THO.US	Thor Industries Inc	20240424	103.17	103.67	102.1	103.66	386025	103.66	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20240424	19.37	19.5283	19.27	19.44	158903	19.44	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20240424	31.07	31.56	30.84	31.04	174660	31.04	down	up	incorrect
THS.US	TreeHouse Foods Inc	20240424	36.34	36.83	36.245	36.75	492194	36.75	up	up	correct
THW.US	Tekla World Healthcare Fund	20240424	12.63	12.67	12.53	12.55	63047	12.55	down	down	correct
TISI.US	Team Inc	20240424	6.7	7	6.4	6.8	16986	6.8	up	up	correct
TJX.US	The TJX Companies Inc	20240424	94.08	95.49	93.83	95.28	6897233	95.28	up	up	correct
TK.US	Teekay Corporation	20240424	7.28	7.31	7.21	7.3	397312	7.3	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240424	5.9	5.97	5.838	5.94	354520	5.94	up	up	correct
TKR.US	The Timken Company	20240424	86.68	87.5	85.36	86.02	439282	86.02	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240424	19.25	19.44	19.24	19.29	756127	19.29	up	up	correct
TLYS.US	Tilly's Inc	20240424	6	6.105	5.87	5.91	35947	5.91	down	down	correct
TM.US	Toyota Motor Corporation	20240424	232.85	233.99	231.83	232.88	273446	232.88	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20240424	12.5	12.62	12.41	12.53	7663014	12.53	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20240424	56.8	57.73	55.94	56.35	599679	56.35	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20240424	578	586.4623	565.23	577.39	2035044	577.39	down	up	incorrect
TNC.US	Tennant Company	20240424	118.01	119.7097	116.7	117.31	98919	117.31	down	up	incorrect
TNET.US	TriNet Group Inc	20240424	128.99	129.37	127.24	127.6	221789	127.6	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20240424	56.41	56.63	55.67	56.6	251247	56.6	up	down	incorrect
TNL.US	Travel + Leisure Co	20240424	45.26	46.66	44.35	46.24	1245777	46.24	up	down	incorrect
TNP.US	Tsakos Energy Navigation Limited	20240424	24.64	24.96	24.61	24.79	219763	24.79	up	down	incorrect
TOL.US	Toll Brothers Inc	20240424	119.48	121.665	117.19	118.7	825212	118.7	down	down	correct
TOST.US	Toast Inc.	20240424	23.34	23.41	22.75	23.07	4708209	23.07	down	down	correct
TPB.US	Turning Point Brands Inc	20240424	27.8	28.26	27.74	28.13	54500	28.13	up	up	correct
TPC.US	Tutor Perini Corporation	20240424	13.82	14.11	13.72	13.91	382746	13.91	up	up	correct
TPH.US	Tri Pointe Homes Inc	20240424	36.47	37.0899	36.1	36.17	1145025	36.17	down	down	correct
TPL.US	Texas Pacific Land Corporation	20240424	586.69	589.915	579.94	589.01	52607	589.01	up	up	correct
TPR.US	Tapestry Inc	20240424	39.39	40.07	39.03	40.03	4829291	40.03	up	up	correct
TPTA.US	TPTA	20240424	12.3	12.66	12.3	12.3	700	12.3
TPVG.US	TriplePoint Venture Growth BDC Corp	20240424	9.6	9.6367	9.49	9.53	139153	9.53	down	down	correct
TPX.US	Tempur Sealy International Inc	20240424	50.36	51.02	49.95	50.52	1408326	50.52	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240424	15.17	15.17	15.0665	15.15	12721	15.15	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240424	30.15	30.4595	30.15	30.31	57487	30.31	up	up	correct
TRC.US	Tejon Ranch Co	20240424	16.86	17.04	16.82	16.9	68203	16.9	up	up	correct
TREX.US	Trex Company Inc	20240424	90.25	91.34	88.22	89.2	372855	89.2	down	down	correct
TRGP.US	Targa Resources Corp	20240424	115.46	116.99	115	116.9	1367183	116.1497	up	up	correct
TRI.US	Thomson Reuters Corporation	20240424	153.56	155.22	152.08	152.63	229126	152.63	down	down	correct
TRN.US	Trinity Industries Inc	20240424	26.59	27.2	26.39	27.18	621725	27.18	up	up	correct
TRNO.US	Terreno Realty Corporation	20240424	56.15	56.17	55.2	55.31	551384	55.31	down	down	correct
TROX.US	Tronox Holdings plc	20240424	17.33	17.67	17.18	17.61	830100	17.61	up	up	correct
TRP.US	TC Energy Corporation	20240424	36	36.08	35.56	35.91	2474649	35.91	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20240424	7.8	7.91	7.7	7.84	636429	7.84	up	up	correct
TRU.US	TransUnion	20240424	69.71	70.02	67.83	68.68	1239900	68.68	down	down	correct
TRV.US	The Travelers Companies Inc	20240424	212.56	214.585	212.5	213.43	1129281	213.43	up	up	correct
TS.US	Tenaris S.A	20240424	37.47	37.53	37.085	37.32	2497548	37.32	down	down	correct
TSE.US	Trinseo S.A	20240424	2.86	2.95	2.71	2.76	373023	2.76	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20240424	4.62	4.62	4.59	4.6	67500	4.6	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240424	21.13	21.22	21.12	21.14	260985	21.14	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240424	136.09	136.29	131.54	132.97	15558000	132.97	down	down	correct
TSN.US	Tyson Foods Inc	20240424	60.37	61.6	60	61.32	1797131	61.32	up	up	correct
TSQ.US	Townsquare Media Inc	20240424	12.62	12.62	12.27	12.28	46191	12.28	down	down	correct
TT.US	Trane Technologies plc	20240424	296.54	303.4	293.39	296.49	908037	296.49	down	down	correct
TTC.US	The Toro Company	20240424	86.75	87.25	85.44	87.2	1607514	87.2	up	up	correct
TTE.US	TotalEnergies SE	20240424	72.86	72.94	72.26	72.74	1125187	72.74	down	down	correct
TTI.US	TETRA Technologies Inc	20240424	4.42	4.49	4.355	4.45	939023	4.45	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240424	32.17	32.28	32.17	32.28	1239	32.28	up	up	correct
TU.US	TELUS Corporation	20240424	16.23	16.235	15.875	16.08	2458329	16.08	down	down	correct
TUP.US	Tupperware Brands Corporation	20240424	1.04	1.0681	1.02	1.02	440513	1.02	down	down	correct
TUYA.US	Tuya Inc	20240424	1.76	1.76	1.64	1.65	147064	1.65	down	down	correct
TV.US	Grupo Televisa S.A.B	20240424	2.98	2.98	2.895	2.94	840701	2.94	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240424	22.01	22.01	21.87	21.97	30300	21.97	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240424	21.63	21.7	21.62	21.7	26003	21.5605	up	up	correct
TWI.US	Titan International Inc	20240424	11.74	11.83	11.51	11.8	356166	11.8	up	up	correct
TWLO.US	Twilio Inc	20240424	60.94	61.12	59.79	60.98	1659640	60.98	up	up	correct
TWN.US	The Taiwan Fund Inc	20240424	37.31	37.56	37.14	37.34	13200	37.34	up	up	correct
TWO.US	Two Harbors Investment Corp	20240424	12.54	12.6	12.39	12.47	1141703	12.47	down	down	correct
TX.US	Ternium S.A	20240424	42.72	42.73	41.98	42.15	296288	39.9788	down	down	correct
TXT.US	Textron Inc	20240424	95.72	95.86	93.63	94.01	1521900	94.01	down	down	correct
TY.US	Tri	20240424	29.97	29.97	29.74	29.76	45900	29.76	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240424	31.96	32.12	31.81	31.92	40514	31.92	down	down	correct
TYL.US	Tyler Technologies Inc	20240424	419.41	421.55	415.24	419	308400	419	down	down	correct
U.US	Unity Software Inc	20240424	23.36	23.69	23.0101	23.57	5558516	23.57	up	up	correct
UA.US	Under Armour Inc	20240424	6.6	6.6575	6.54	6.61	1702246	6.61	up	up	correct
UAA.US	Under Armour Inc	20240424	6.85	6.9	6.76	6.85	4651547	6.85
UAN.US	CVR Partners LP	20240424	76.76	77.26	75	75.68	22843	73.8839	down	down	correct
UBER.US	Uber Technologies Inc	20240424	70.15	70.22	67.365	69.36	27515600	69.36	down	down	correct
UBS.US	UBS Group AG	20240424	27.65	27.8	27.24	27.36	3248991	26.3132	down	down	correct
UDR.US	UDR Inc	20240424	37.01	38.185	36.87	37.89	2891907	37.89	up	up	correct
UE.US	Urban Edge Properties	20240424	16.7	16.805	16.62	16.72	872405	16.72	up	up	correct
UFI.US	Unifi Inc	20240424	5.74	5.82	5.72	5.8	18508	5.8	up	up	correct
UGI.US	UGI Corporation	20240424	25.3	26.0482	25.14	26	2292974	26	up	up	correct
UGIC.US	UGI Corporation	20240424	60.975	61.19	60.82	60.82	2000	60.82	down	down	correct
UGP.US	Ultrapar Participações S.A	20240424	5.07	5.085	5.0101	5.04	1583616	5.04	down	down	correct
UHS.US	Universal Health Services Inc	20240424	164.18	166.685	163.48	165.9	1213515	165.9	up	up	correct
UHT.US	Universal Health Realty Income Trust	20240424	33.75	34.38	33.615	34.04	62241	34.04	up	up	correct
UI.US	Ubiquiti Inc	20240424	106.01	109.7	106.01	108.77	82596	108.77	up	up	correct
UIS.US	Unisys Corporation	20240424	5.48	5.58	5.39	5.54	623993	5.54	up	up	correct
UL.US	Unilever PLC	20240424	48.19	48.22	47.865	48.07	2963786	48.07	down	down	correct
UMC.US	United Microelectronics Corporation	20240424	7.68	7.7994	7.425	7.7	13795840	7.7	up	up	correct
UMH.US	UMH Properties Inc	20240424	15.48	15.8	15.39	15.69	195654	15.69	up	up	correct
UNF.US	UniFirst Corporation	20240424	164.17	166.63	162.985	165.3	92301	165.3	up	up	correct
UNFI.US	United Natural Foods Inc	20240424	8.85	8.91	8.58	8.82	774909	8.82	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20240424	483.78	488.86	480.71	487.3	3724418	487.3	up	up	correct
UNM.US	Unum Group	20240424	51.68	52.06	51.49	51.97	919760	51.605	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240424	24.71	24.71	24.53	24.6	8700	24.6	down	down	correct
UNP.US	Union Pacific Corporation	20240424	233.87	234.13	229.32	231.98	2951100	231.98	down	down	correct
UP.US	Wheels Up Experience Inc	20240424	2.41	2.42	2.25	2.25	326201	2.25	down	down	correct
UPS.US	United Parcel Service Inc	20240424	147.93	147.96	143.78	146.62	5284711	145.0059	down	down	correct
URI.US	United Rentals Inc	20240424	664.2	672.39	648.755	655.19	641193	653.6271	down	down	correct
USA.US	Liberty All	20240424	6.79	6.8	6.7	6.72	675800	6.72	down	down	correct
USAC.US	USA Compression Partners LP	20240424	24.67	25.065	24.55	24.75	157541	24.75	up	up	correct
USB.US	U.S. Bancorp	20240424	40.53	41.725	40.43	41.61	6550280	41.61	up	up	correct
USDP.US	USD Partners LP	20240424	0.145	0.145	0.13	0.14	115500	0.14	down	down	correct
USFD.US	US Foods Holding Corp	20240424	50.62	50.859	50.44	50.77	1185208	50.77	up	up	correct
USM.US	United States Cellular Corporation	20240424	35.59	36.82	35.58	36.77	128471	36.77	up	up	correct
USNA.US	USANA Health Sciences Inc	20240424	44.44	44.67	43.34	43.7	89432	43.7	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240424	102.39	104.26	102.39	103.65	68338	103.65	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240424	22.56	23.21	22.49	23.18	301500	23.18	up	up	correct
UTI.US	Universal Technical Institute Inc	20240424	14.55	14.77	14.4703	14.62	345238	14.62	up	up	correct
UTL.US	Unitil Corporation	20240424	50.17	51.12	50	50.8	34594	50.8	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20240424	20.05	20.48	20.05	20.26	220472	20.1006	up	up	correct
UVV.US	Universal Corporation	20240424	51.5	52.08	51.09	51.91	1694010	51.91	up	up	correct
UZD.US	UZD	20240424	19.3	19.47	19.23	19.36	9400	19.36	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240424	17.77	17.91	17.7	17.74	65800	17.74	down	down	correct
UZF.US	UZF	20240424	18.06	18.06	17.76	17.82	13600	17.82	down	down	correct
V.US	Visa Inc	20240424	282.57	283	274.49	275.02	8807157	275.02	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240424	101.8	103.33	101.32	103.17	348482	103.17	up	up	correct
VAL.US	WT	20240424	12.2722	12.2722	11.8	12.11	2644	12.11	down	down	correct
VALE.US	Vale S.A.	20240424	12.42	12.46	12.21	12.37	36338879	12.37	down	down	correct
VAPO.US	Vapotherm Inc	20240424	1.266	1.266	1.266	1.266	0	1.266
VATE.US	Innovate Corp	20240424	0.58	0.61	0.57	0.57	87537	0.57	down	down	correct
VBF.US	Invesco Bond Fund	20240424	15.49	15.5	15.21	15.24	50773	15.24	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240424	9.62	9.64	9.57	9.58	75669	9.58	down	down	correct
VEEV.US	Veeva Systems Inc	20240424	201.17	202.59	199.11	200.52	551269	200.52	down	down	correct
VEL.US	Velocity Financial Inc	20240424	17.01	17.47	16.79	16.87	13853	16.87	down	down	correct
VET.US	Vermilion Energy Inc	20240424	11.95	11.97	11.78	11.83	500166	11.83	down	down	correct
VFC.US	V.F. Corporation	20240424	12.85	13.1	12.72	12.99	6500429	12.99	up	up	correct
VGI.US	Virtus Global Multi	20240424	7.34	7.34	7.255	7.2698	24664	7.1927	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240424	9.57	9.59	9.54	9.58	171599	9.58	up	down	incorrect
VGR.US	Vector Group Ltd	20240424	10.43	10.45	10.28	10.44	747525	10.44	up	down	incorrect
VHC.US	VirnetX Holding Corp	20240424	5.45	5.4899	5.3147	5.42	5016	5.42	down	up	incorrect
VHI.US	Valhi Inc	20240424	14.6	15.34	14.1301	14.56	3397	14.56	down	up	incorrect
VIAO.US	VIA optronics AG	20240424	0.241	0.241	0.216	0.2231	214081	0.2231	down	up	incorrect
VICI.US	VICI Properties Inc	20240424	28.37	28.73	28.15	28.43	5648716	28.43	up	down	incorrect
VIPS.US	Vipshop Holdings Limited	20240424	15.91	16.21	15.705	15.81	4171399	15.81	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240424	44.47	44.7	43.11	43.39	552924	43.39	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20240424	9.32	9.44	9.25	9.42	851163	9.3761	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20240424	9.31	9.32	9.29	9.31	141958	9.31
VLN.US	Valens	20240424	2.4	2.46	2.385	2.39	381041	2.39	down	up	incorrect
VLO.US	Valero Energy Corporation	20240424	166.16	167.59	165.06	167	2350797	167	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240424	8.55	9.19	8.34	8.68	961006	8.68	up	up	correct
VLT.US	Invesco High Income Trust II	20240424	10.48	10.48	10.32	10.3488	22248	10.3488	down	down	correct
VMC.US	Vulcan Materials Company	20240424	258.21	259.96	253.76	256.4	568000	256.4	down	down	correct
VMI.US	Valmont Industries Inc	20240424	213.78	214.95	212.55	212.63	150972	212.63	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20240424	9.36	9.36	9.285	9.32	182435	9.32	down	down	correct
VNCE.US	Vince Holding Corp	20240424	2.7	2.78	2.5	2.55	34324	2.55	down	down	correct
VNO.US	Vornado Realty Trust	20240424	26.9	27.23	26.455	26.79	1669403	26.79	down	down	correct
VNT.US	Vontier Corporation	20240424	40.91	41.03	40.09	40.31	461400	40.31	down	down	correct
VOC.US	VOC Energy Trust	20240424	6.22	6.2474	6.05	6.17	78731	5.9876	down	down	correct
VOYA.US	Voya Financial Inc	20240424	68.6	69.74	68.28	69.59	1054401	69.59	up	up	correct
VPG.US	Vishay Precision Group Inc	20240424	33.15	33.54	32.98	33.22	47600	33.22	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240424	9.95	10	9.95	9.985	35224	9.985	up	down	incorrect
VRT.US	Vertiv Holdings Co	20240424	89.79	94.39	81.84	84.57	28787700	84.57	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20240424	21.74	22.28	21.71	22.28	1711389	22.28	up	down	incorrect
VST.US	Vistra Corp	20240424	70	71.49	68.875	70.46	5167567	70.46	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20240424	34.8	34.948	34.24	34.46	360500	34.46	down	up	incorrect
VTEX.US	VTEX	20240424	7.34	7.41	7.13	7.34	390100	7.34
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240424	10.44	10.51	10.44	10.46	23140	10.46	up	down	incorrect
VTOL.US	Bristow Group Inc	20240424	25.93	26.15	25.65	26.11	96100	26.11	up	down	incorrect
VTR.US	Ventas Inc	20240424	43.09	43.78	42.88	43.61	1490803	43.61	up	up	correct
VVI.US	Viad Corp	20240424	35.45	35.77	35.09	35.46	60600	35.46	up	up	correct
VVR.US	Invesco Senior Income Trust	20240424	4.26	4.26	4.23	4.26	403384	4.26
VVV.US	Valvoline Inc	20240424	42.21	43.08	42.07	42.61	949800	42.61	up	up	correct
VZ.US	Verizon Communications Inc	20240424	39.5	39.66	38.94	39.49	15946600	39.49	down	down	correct
VZIO.US	VIZIO Holding Corp	20240424	10.75	10.81	10.75	10.79	1593500	10.79	up	up	correct
W.US	Wayfair Inc	20240424	57.19	58.33	52.29	52.92	6794400	52.92	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240424	162.25	167.49	160.87	163.38	3772600	163.38	up	up	correct
WAL.US	Western Alliance Bancorporation	20240424	59.01	60.43	58.6093	59.37	618048	59.37	up	up	correct
WAT.US	Waters Corporation	20240424	310.86	316.06	304.97	310.25	531000	310.25	down	down	correct
WBS.US	Webster Financial Corporation	20240424	44.08	45.62	44	45.54	1481900	45.54	up	up	correct
WCC.US	WESCO International Inc	20240424	159.7	162	157.57	159.59	427700	159.59	down	down	correct
WCN.US	Waste Connections Inc	20240424	166.29	166.85	165.675	166.18	1289308	165.8957	down	down	correct
WD.US	Walker & Dunlop Inc	20240424	93.14	94.08	92.6249	94.04	117838	94.04	up	up	correct
WDH.US	Waterdrop Inc	20240424	1.2	1.215	1.17	1.2	384300	1.2
WDI.US	Western Asset Diversified Income Fund	20240424	14.05	14.13	14.02	14.03	138600	14.03	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20240424	10.74	10.74	10.63	10.72	45200	10.72	down	down	correct
WEAV.US	Weave Communications Inc.	20240424	11.17	11.23	10.87	11.13	209300	11.13	down	down	correct
WEC.US	WEC Energy Group Inc	20240424	81.38	82.87	80.85	82.63	2034400	82.63	up	up	correct
WELL.US	Welltower Inc	20240424	92.2	94	91.91	93.7	2692286	93.1236	up	up	correct
WES.US	Western Midstream Partners LP	20240424	35.77	36	35.45	35.94	763432	35.0665	up	up	correct
WEX.US	WEX Inc	20240424	233.94	235.2	231.94	233.31	411200	233.31	down	down	correct
WF.US	Woori Financial Group Inc	20240424	30.82	30.82	30.43	30.44	36300	30.44	down	down	correct
WFC.US	Wells Fargo & Company	20240424	60.6	60.95	60.05	60.6	19731600	60.6
WFG.US	West Fraser Timber Co. Ltd	20240424	82.05	82.05	77.94	78.65	269600	78.65	down	down	correct
WGO.US	Winnebago Industries Inc	20240424	64.64	65.34	64.03	64.58	407600	64.58	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20240424	72.18	72.68	71.38	71.96	888808	71.96	down	down	correct
WHD.US	Cactus Inc	20240424	52.45	52.74	51.81	52.32	692965	52.32	down	down	correct
WHG.US	Westwood Holdings Group Inc	20240424	12.95	13.05	12.95	13.05	2255	13.05	up	up	correct
WHR.US	Whirlpool Corporation	20240424	105	106.33	104.22	105.68	1705900	105.68	up	up	correct
WIA.US	Western Asset Inflation	20240424	7.92	7.97	7.88	7.92	41900	7.92
WIT.US	Wipro Limited	20240424	5.5	5.5	5.42	5.47	3068200	5.47	down	down	correct
WIW.US	Western Asset Inflation	20240424	8.46	8.46	8.39	8.44	123000	8.44	down	down	correct
WK.US	Workiva Inc	20240424	80.09	80.97	79.71	80.06	245200	80.06	down	down	correct
WLK.US	Westlake Chemical Corporation	20240424	148.73	149.9	147.76	149.9	381400	149.9	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20240424	21.82	21.9702	21.82	21.94	17164	21.472	up	up	correct
WM.US	Waste Management Inc	20240424	208.17	210.71	207.59	210.43	1875900	210.43	up	up	correct
WMB.US	The Williams Companies Inc	20240424	38.65	39.3	38.33	39.25	5667700	39.25	up	up	correct
WMK.US	Weis Markets Inc	20240424	62.51	64.48	62.5	64.34	91460	64.0078	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20240424	160.28	162.34	159.25	160.32	286700	160.32	up	down	incorrect
WMT.US	Walmart Inc	20240424	58.98	60.04	58.81	59.87	18529100	59.87	up	down	incorrect
WNC.US	Wabash National Corporation	20240424	24.5	25.74	24.18	24.42	966200	24.42	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20240424	48.67	48.93	46.68	46.86	604600	46.86	down	up	incorrect
WOLF.US	Wolfspeed Inc	20240424	23.62	24.63	23.33	24.48	5261400	24.48	up	down	incorrect
WOR.US	Worthington Industries Inc	20240424	59.54	59.71	58.1	58.84	194400	58.84	down	up	incorrect
WOW.US	WideOpenWest Inc	20240424	3.45	3.5	3.39	3.49	171900	3.49	up	down	incorrect
WPC.US	W. P. Carey Inc	20240424	55.94	56.65	55.71	56.46	695300	56.46	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20240424	52.25	52.7298	51.73	52.56	1627737	52.56	up	down	incorrect
WPP.US	WPP plc	20240424	49.72	50.28	49.67	50.25	277000	50.25	up	up	correct
WRB.US	W. R. Berkley Corporation	20240424	77.7	78.65	76.86	77.85	2864000	77.85	up	up	correct
WRBY.US	Warby Parker Inc.	20240424	13.35	13.44	12.9	13.08	1311200	13.08	down	down	correct
WRK.US	WestRock Company	20240424	47.25	47.53	46.99	47.48	1846500	47.48	up	down	incorrect
WSM.US	Williams	20240424	284.67	287.8	281.34	285.51	752700	285.51	up	down	incorrect
WSO.US	Watsco Inc	20240424	422.69	451.29	421.83	440.6	778400	440.6	up	down	incorrect
WSR.US	Whitestone REIT	20240424	11.45	11.465	11.31	11.38	150965	11.3392	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20240424	389.43	394.42	385.45	385.73	757300	385.73	down	down	correct
WTI.US	W&T Offshore Inc	20240424	2.4	2.4	2.35	2.37	1237400	2.37	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20240424	1702.39	1766.95	1702.39	1766.95	9600	1766.95	up	up	correct
WTRG.US	Essential Utilities Inc	20240424	35.96	36.67	35.62	36.54	3498100	36.54	up	up	correct
WTS.US	Watts Water Technologies Inc	20240424	205.58	207.44	204.12	205.76	116534	205.76	up	up	correct
WTTR.US	Select Energy Services Inc	20240424	9.34	9.4	9.25	9.36	975237	9.2984	up	up	correct
WU.US	The Western Union Company	20240424	13.35	13.67	13.3	13.59	5731600	13.59	up	up	correct
WWW.US	Wolverine World Wide Inc	20240424	10.35	10.665	10.33	10.62	589815	10.62	up	down	incorrect
WY.US	Weyerhaeuser Company	20240424	31.47	31.805	31.295	31.54	3019175	31.54	up	down	incorrect
X.US	United States Steel Corporation	20240424	38.19	38.22	36.38	36.6	5447566	36.5521	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20240424	7	7.0072	6.97	6.98	343449	6.98	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20240424	14.47	14.59	14.42	14.53	642000	14.53	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20240424	2.75	2.75	2.69	2.73	1900	2.73	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20240424	120.3	121.255	119.39	121.05	12101160	121.05	up	down	incorrect
XPEV.US	XPeng Inc	20240424	7.3	7.39	7.04	7.08	10554500	7.08	down	up	incorrect
XPO.US	XPO Logistics Inc	20240424	120	122.67	108.55	117.48	2715700	117.48	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20240424	12.59	12.83	12.43	12.55	565900	12.55	down	up	incorrect
XPRO.US	Frank’s International NV	20240424	19.21	19.68	19.07	19.22	842800	19.22	up	down	incorrect
XYF.US	X Financial	20240424	3.78	3.86	3.78	3.83	5400	3.83	up	up	correct
XYL.US	Xylem Inc	20240424	131.5	132.23	129.58	130.67	1053000	130.67	down	down	correct
YALA.US	Yalla Group Limited	20240424	4.72	4.784	4.67	4.71	204700	4.71	down	down	correct
YCBD.US	PA	20240424	0.72	0.749	0.682	0.7	2700	0.7	down	down	correct
YELP.US	Yelp Inc	20240424	40.16	40.78	40.09	40.39	519500	40.39	up	up	correct
YETI.US	YETI Holdings Inc	20240424	36.5	36.5	35.56	35.67	1366100	35.67	down	down	correct
YEXT.US	Yext Inc	20240424	5.53	5.58	5.445	5.5	461800	5.5	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240424	8.25	8.54	8.23	8.33	14078500	8.33	up	up	correct
YOU.US	Clear Secure Inc.	20240424	18	18.11	17.68	17.79	1621175	17.79	down	down	correct
YPF.US	YPF Sociedad Anónima	20240424	20.93	20.96	20.14	20.16	1768600	20.16	down	down	correct
YRD.US	Yiren Digital Ltd	20240424	5.05	5.18	4.97	5.08	92500	5.08	up	up	correct
YSG.US	Yatsen Holding Limited	20240424	4.13	4.305	3.99	4.24	329200	4.24	up	up	correct
YUM.US	Yum! Brands Inc	20240424	139.74	141.82	139.265	141.81	1909457	141.81	up	up	correct
YUMC.US	Yum China Holdings Inc	20240424	38.49	38.85	38.21	38.8	4016500	38.8	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240424	121.55	122.42	121.01	121.17	978700	121.17	down	down	correct
ZEPP.US	Zepp Health Corporation	20240424	0.85	0.89	0.85	0.85	48037	0.85
ZETA.US	Zeta Global Holdings Corp.	20240424	12.1	12.31	12.05	12.28	1876100	12.28	up	up	correct
ZH.US	Zhihu Inc	20240424	0.646	0.675	0.64	0.67	229117	4.02	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240424	11.47	11.65	11.32	11.47	2324883	11.47
ZIP.US	ZipRecruiter Inc	20240424	10.44	10.63	10.38	10.62	299800	10.62	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20240424	20.8	21.24	20.59	21.07	7557200	21.07	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20240424	5.38	5.39	5.36	5.38	406955	5.3306
ZTS.US	Zoetis Inc	20240424	149.25	151.74	148.75	150.88	3640300	150.88	up	up	correct
ZUO.US	Zuora Inc	20240424	9.75	10.09	9.69	10.03	1710200	10.03	up	up	correct
ZVIA.US	Zevia PBC	20240424	0.855	0.889	0.815	0.83	126100	0.83	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240424	33.6	33.62	31.64	32.12	1756200	32.12	down	down	correct
ZYME.US	Zymeworks Inc	20240424	8.71	8.71	8.47	8.55	588700	8.55	down	down	correct