CollectAI

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2024/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240430 0 138.6 139.65 136.97 137.04 1087300 137.04 down down correct
AA.US Alcoa Corporation 20240430 0 36.76 36.92 35.11 35.14 7993000 35.14 down down correct
AAN.US Aaron’s Company Inc 20240430 0 7.13 7.175 6.89 6.91 246220 6.91 down down correct
AAP.US Advance Auto Parts Inc 20240430 0 74.74 75.96 72.77 72.98 1749453 72.98 down down correct
AAT.US American Assets Trust Inc 20240430 0 21.5 21.69 21.33 21.35 217759 21.35 down down correct
AB.US AllianceBernstein Holding L.P 20240430 0 34 34.18 32.9206 33.49 435618 32.7554 down down correct
ABBV.US AbbVie Inc 20240430 0 161.27 163.05 159.69 162.64 5484841 162.64 up up correct
ABEV.US Ambev S.A 20240430 0 2.36 2.37 2.32 2.32 11247100 2.32 down down correct
ABG.US Asbury Automotive Group Inc 20240430 0 215.67 216.27 210.09 210.24 181706 210.24 down down correct
ABM.US ABM Industries Incorporated 20240430 0 44.11 44.21 43.59 43.7 684855 43.7 down down correct
ABR.US PD 20240430 0 18.05 18.24 17.95 17.95 15012 17.95 down down correct
ABT.US Abbott Laboratories 20240430 0 106.52 106.87 105.9 105.97 5074000 105.97 down down correct
AC.US Associated Capital Group Inc 20240430 0 32.15 32.49 32.15 32.49 2844 32.49 up up correct
ACA.US Arcosa Inc 20240430 0 77.61 77.89 75.99 76.02 169296 76.02 down down correct
ACCO.US ACCO Brands Corporation 20240430 0 4.89 4.89 4.815 4.82 611732 4.82 down up incorrect
ACI.US Albertsons Companies Inc 20240430 0 20.26 20.43 20.02 20.4 2138259 20.4 up down incorrect
ACM.US AECOM 20240430 0 93.47 94.34 92.34 92.36 538417 92.36 down up incorrect
ACN.US Accenture plc 20240430 0 302 303.01 299.68 300.91 5224952 300.91 down up incorrect
ACP.US PA 20240430 0 23.3605 23.3605 23.3605 23.3605 53 23.3605
ACR.US PD 20240430 0 20.97 21 20.35 20.35 7514 20.35 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240430 0 6.93 6.9599 6.79 6.79 503089 6.79 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240430 0 22.23 22.49 21.5 21.98 55645 21.8062 down up incorrect
ADCT.US ADC Therapeutics SA 20240430 0 4.47 4.58 4.35 4.41 220813 4.41 down up incorrect
ADM.US Archer 20240430 0 60.78 60.78 57.358 58.66 6731024 58.66 down up incorrect
ADNT.US Adient plc 20240430 0 30.15 30.325 29.58 29.87 885525 29.87 down up incorrect
ADT.US ADT Inc 20240430 0 6.51 6.565 6.46 6.5 5818146 6.5 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20240430 0 19 19.08 18.86 18.87 219100 18.87 down up incorrect
AEE.US Ameren Corporation 20240430 0 73.96 74.69 73.05 73.87 1447103 73.87 down down correct
AEFC.US AEFC 20240430 0 21.51 21.54 21.02 21.03 39837 21.03 down down correct
AEG.US Aegon N.V 20240430 0 6.23 6.27 6.16 6.17 2176539 6.17 down down correct
AEL.US PA 20240430 0 24.01 24.3 24.01 24.11 34438 24.11 up up correct
AEM.US Agnico Eagle Mines Limited 20240430 0 64.15 64.78 63.34 63.35 3589931 63.35 down down correct
AEO.US American Eagle Outfitters Inc 20240430 0 24.75 24.95 24.25 24.26 3404609 24.26 down down correct
AER.US AerCap Holdings N.V 20240430 0 86.48 86.79 84.33 84.49 2240028 84.49 down down correct
AES.US The AES Corporation 20240430 0 17.35 17.94 17.31 17.9 8122400 17.9 up up correct
AEVA.US WT 20240430 0 0.052 0.06 0.052 0.06 1303 0.06 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240430 0 10.45 10.49 10.45 10.49 27114 10.4575 up up correct
AFG.US American Financial Group Inc 20240430 0 127.5 127.92 126.43 127.75 258527 127.75 up up correct
AFGB.US American Financial Group Inc 20240430 0 23.28 23.28 22.775 22.81 40300 22.81 down down correct
AFGC.US American Financial Group Inc 20240430 0 21 21 20.68 20.68 4700 20.68 down down correct
AFGD.US American Financial Group Inc 20240430 0 22.98 22.98 22.59 22.64 10800 22.64 down down correct
AFGE.US American Financial Group Inc 20240430 0 18.96 19.24 18.59 18.72 28600 18.72 down down correct
AFL.US Aflac Incorporated 20240430 0 84.08 84.5 83.63 83.65 2375264 83.65 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240430 0 14.36 14.36 14.12 14.21 85200 14.21 down down correct
AG.US First Majestic Silver Corp 20240430 0 6.56 6.825 6.48 6.67 6584429 6.67 up up correct
AGCO.US AGCO Corporation 20240430 0 117.08 117.425 114.03 114.19 913049 114.19 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240430 0 9.48 9.48 9.27 9.31 75253 9.31 down down correct
AGI.US Alamos Gold Inc 20240430 0 14.96 15.14 14.69 14.71 2668997 14.71 down down correct
AGL.US agilon health inc 20240430 0 5.04 5.52 5.04 5.5 3403869 5.5 up up correct
AGM.US PG 20240430 0 19.32 19.58 19.32 19.35 2676 19.35 up up correct
AGO.US Assured Guaranty Ltd 20240430 0 77.96 78.24 76.44 76.7 335419 76.7 down down correct
AGR.US Avangrid Inc 20240430 0 36.4 36.61 36.24 36.53 711679 36.53 up up correct
AGRO.US Adecoagro S.A 20240430 0 11.1 11.18 10.85 10.85 713409 10.85 down down correct
AGS.US PlayAGS Inc 20240430 0 8.81 8.92 8.75 8.84 185630 8.84 up up correct
AGTI.US Agiliti Inc 20240430 0 10.1 10.265 10.1 10.15 2334429 10.15 up up correct
AGX.US Argan Inc 20240430 0 62.14 62.14 60.25 60.26 64357 60.26 down down correct
AHH.US PA 20240430 0 21.87 22 21.85 22 5402 22 up up correct
AHL.US PE 20240430 0 19.67 19.67 19.1999 19.26 14420 19.26 down down correct
AHT.US PI 20240430 0 13.87 13.9 13.26 13.9 1246 13.9 up up correct
AI.US C3.ai Inc 20240430 0 22.84 23.09 22.48 22.53 3899640 22.53 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240430 0 14.2 14.29 14.15 14.16 86100 14.16 down down correct
AIN.US Albany International Corp 20240430 0 85.65 86.825 78.55 79.75 519197 79.75 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240430 0 19.66 19.71 19.37 19.38 124100 19.2347 down down correct
AIR.US AAR Corp 20240430 0 68.9 69.58 68.88 69.14 229286 69.14 up up correct
AIRC.US Apartment Income REIT Corp 20240430 0 38.39 38.48 38.38 38.38 3727839 38.38 down down correct
AIT.US Applied Industrial Technologies Inc 20240430 0 184.16 184.16 181.631 183.25 386385 183.25 down down correct
AIV.US Apartment Investment and Management Company 20240430 0 8.01 8.06 7.85 8 5302120 8 down down correct
AIZ.US Assurant Inc 20240430 0 175.32 175.795 173.79 174.4 344678 174.4 down down correct
AIZN.US Assurant Inc 20240430 0 21.06 21.14 20.65 20.65 10200 20.65 down down correct
AJG.US Arthur J. Gallagher & Co 20240430 0 233.98 235.17 232.58 234.69 644057 234.69 up up correct
AJX.US Great Ajax Corp 20240430 0 3.53 3.57 3.4301 3.45 103308 3.45 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240430 0 13.25 14.51 13.25 14.51 3176 14.51 up up correct
AKO.US B 20240430 0 16.6 17.07 16.484 16.75 14256 16.75 up down incorrect
AKR.US Acadia Realty Trust 20240430 0 16.79 17.9 16.79 17.28 1489665 17.28 up down incorrect
AL.US PA 20240430 0 25.25 25.51 25.25 25.49 20891 25.49 up down incorrect
ALB.US Albemarle Corporation 20240430 0 122.99 124.43 119.62 120.31 3574586 120.31 down up incorrect
ALC.US Alcon AG 20240430 0 77.81 78.02 77.54 77.58 541800 77.58 down up incorrect
ALCC.US AltC Acquisition Corp. 20240430 0 14.46 14.9 13.305 13.74 1543887 13.74 down up incorrect
ALE.US ALLETE Inc 20240430 0 59.12 59.57 59 59.22 240044 59.22 up down incorrect
ALEX.US Alexander & Baldwin Inc 20240430 0 16.36 16.58 16.3 16.47 255430 16.47 up down incorrect
ALG.US Alamo Group Inc 20240430 0 199.28 201.145 193.885 194.38 148839 194.38 down up incorrect
ALIT.US Alight Inc 20240430 0 9.16 9.205 9 9.02 2168037 9.02 down up incorrect
ALK.US Alaska Air Group Inc 20240430 0 43.7 44.13 42.975 43.02 1671829 43.02 down up incorrect
ALL.US The Allstate Corporation 20240430 0 169.74 170.68 168.54 170.06 1124609 170.06 up up correct
ALLE.US Allegion plc 20240430 0 124.37 124.74 121.24 121.56 665160 121.56 down down correct
ALSN.US Allison Transmission Holdings Inc 20240430 0 75.32 75.8 73.33 73.55 1061900 73.55 down down correct
ALTG.US PA 20240430 0 26.0153 26.0153 26.0153 26.0153 160 26.0153
ALV.US Autoliv Inc 20240430 0 119.59 121.77 118.03 119.79 740789 119.79 up up correct
ALX.US Alexander's Inc 20240430 0 208 214.28 208 211.56 5511 207.4966 up up correct
AM.US Antero Midstream Corporation 20240430 0 14.14 14.16 13.815 13.84 4352688 13.84 down down correct
AMBC.US Ambac Financial Group Inc 20240430 0 14.63 14.77 14.45 14.45 329239 14.45 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240430 0 3.95 4.035 3.9 3.95 1138167 3.95
AMC.US AMC Entertainment Holdings Inc 20240430 0 3.02 3.03 2.92 2.93 9370199 2.93 down down correct
AMCR.US Amcor plc 20240430 0 8.96 9.06 8.9 8.94 15707390 8.94 down down correct
AME.US AMETEK Inc 20240430 0 177.69 178.08 174.38 174.66 1138300 174.66 down down correct
AMG.US Affiliated Managers Group Inc 20240430 0 157.82 158.7281 156 156.1 184542 156.1 down down correct
AMH.US PH 20240430 0 23.2 23.2 22.6 22.78 33712 22.78 down down correct
AMK.US AssetMark Financial Holdings Inc 20240430 0 33.84 33.885 33.77 33.81 628083 33.81 down up incorrect
AMN.US AMN Healthcare Services Inc 20240430 0 59.22 60.33 58.9 59.98 1091990 59.98 up down incorrect
AMP.US Ameriprise Financial Inc 20240430 0 414.89 416.02 411.2 411.79 507715 410.3267 down up incorrect
AMPY.US Amplify Energy Corp 20240430 0 7.44 7.44 7.03 7.06 524197 7.06 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240430 0 339.52 340.99 324.8 327.12 198579 327.12 down up incorrect
AMRC.US Ameresco Inc 20240430 0 21.06 21.16 20.3725 20.93 461403 20.93 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240430 0 5.89 6.0994 5.815 6.05 1965860 6.05 up down incorrect
AMT.US American Tower Corporation (REIT) 20240430 0 175.53 176.92 170.46 171.56 3710749 171.56 down up incorrect
AMWL.US American Well Corporation 20240430 0 0.57 0.5706 0.5048 0.5105 2968356 0.5105 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20240430 0 19.22 19.45 18.995 19.06 1304185 19.06 down up incorrect
AN.US AutoNation Inc 20240430 0 163.61 164.52 161.12 161.15 602442 161.15 down down correct
ANET.US Arista Networks Inc 20240430 0 261.96 265.65 256.36 256.56 2040109 256.56 down down correct
ANF.US Abercrombie & Fitch Co 20240430 0 125.49 126.01 121.39 121.52 1172884 121.52 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240430 0 8.03 8.08 7.945 7.95 348262 7.95 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240430 0 10.84 10.845 10.33 10.53 62400 10.53 down down correct
AON.US Aon plc 20240430 0 283.19 288.76 281.38 282.01 4389600 282.01 down down correct
AOS.US A. O. Smith Corporation 20240430 0 84.01 84.94 82.67 82.84 1545546 82.84 down down correct
AP.US Ampco 20240430 0 2.15 2.15 2.05 2.05 22785 2.05 down down correct
APAM.US Artisan Partners Asset Management Inc 20240430 0 41.42 41.675 40.865 40.93 346334 40.93 down down correct
APD.US Air Products and Chemicals Inc 20240430 0 232.58 237.15 228.81 236.34 3555900 236.34 up up correct
APG.US APi Group Corporation 20240430 0 38.28 38.59 38.13 38.57 1910515 38.57 up up correct
APH.US Amphenol Corporation 20240430 0 122 123.6 120.7 120.77 3583848 120.77 down down correct
APLE.US Apple Hospitality REIT Inc 20240430 0 14.99 15.02 14.73 14.76 2024642 14.76 down down correct
AQN.US Algonquin Power & Utilities Corp 20240430 0 6.14 6.18 6.085 6.11 3736434 6.11 down down correct
AQNB.US AQNB 20240430 0 24.93 25 24.92 24.95 23900 24.95 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240430 0 21.39 21.39 21.19 21.36 60399 21.36 down down correct
AR.US Antero Resources Corporation 20240430 0 34.59 34.69 33.74 34.01 6485722 34.01 down down correct
ARC.US ARC Document Solutions Inc 20240430 0 2.66 2.67 2.62 2.64 59885 2.64 down down correct
ARCH.US Arch Resources Inc 20240430 0 164.24 164.24 158.6 158.78 351075 158.78 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240430 0 10.79 11.005 10.74 10.78 879707 10.78 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240430 0 13.95 13.95 13.85 13.95 125300 13.95
ARE.US Alexandria Real Estate Equities Inc 20240430 0 117.91 118.64 115.75 115.87 1054156 115.87 down down correct
ARES.US Ares Management Corporation 20240430 0 134.12 134.66 132.46 133.09 920033 133.09 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240430 0 21.77 22.09 21.18 21.44 11100 21.44 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240430 0 10.3 10.3619 9.61 9.63 2436653 9.63 down down correct
ARL.US American Realty Investors Inc 20240430 0 14.06 14.33 13.78 13.78 6237 13.78 down down correct
ARLO.US Arlo Technologies Inc 20240430 0 11.97 12.535 11.91 12.38 1735664 12.38 up up correct
ARMK.US Aramark 20240430 0 32.23 32.37 31.41 31.51 1960316 31.4169 down down correct
AROC.US Archrock Inc 20240430 0 20.12 20.14 19.145 19.19 1754170 19.0333 down down correct
ARR.US PC 20240430 0 20.65 20.75 20.6 20.7 9237 20.7 up up correct
ARW.US Arrow Electronics Inc 20240430 0 127.89 129.06 127.19 127.67 954093 127.67 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240430 0 17.24 17.33 16.9 17.31 111244 17.2905 up up correct
ASAI.US Sendas Distribuidora S.A. 20240430 0 13.06 13.14 12.635 12.73 482298 12.73 down down correct
ASAN.US Asana Inc 20240430 0 15.11 15.18 14.785 14.87 1732326 14.87 down down correct
ASB.US PF 20240430 0 19.05 19.05 18.83 18.89 6077 18.89 down down correct
ASC.US Ardmore Shipping Corporation 20240430 0 17.07 17.17 16.745 16.75 440363 16.75 down down correct
ASG.US Liberty All 20240430 0 5.16 5.16 5.08 5.09 193000 5.09 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240430 0 17.38 17.38 17.18 17.19 45400 17.19 down down correct
ASGN.US ASGN Incorporated 20240430 0 98.2 99.03 96.42 96.45 983148 96.45 down down correct
ASH.US Ashland Global Holdings Inc 20240430 0 96.02 96.92 95.33 95.33 370604 95.33 down down correct
ASIX.US AdvanSix Inc 20240430 0 26.07 26.07 25.23 25.26 119688 25.26 down down correct
ASPN.US Aspen Aerogels Inc 20240430 0 16.44 16.58 15.56 15.66 771480 15.66 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240430 0 356.86 357.45 343.11 344.5 42988 344.5 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20240430 0 10.28 10.33 10.03 10.04 6341697 10.04 down up incorrect
ATEN.US A10 Networks Inc 20240430 0 13.31 13.345 13.06 13.06 466391 13.06 down up incorrect
ATGE.US Adtalem Global Education Inc 20240430 0 49.57 49.98 49.12 49.62 385660 49.62 up down incorrect
ATH.US PD 20240430 0 17.75 17.83 17.58 17.7 49871 17.7 down up incorrect
ATHM.US Autohome Inc 20240430 0 25.37 25.7 25.37 25.7 549446 25.7 up down incorrect
ATI.US Allegheny Technologies Incorporated 20240430 0 54.73 61.58 53.7 59.7 5627457 59.7 up down incorrect
ATKR.US Atkore Inc 20240430 0 182.27 183.455 175.25 175.3 508589 175.3 down up incorrect
ATO.US Atmos Energy Corporation 20240430 0 118.1 118.66 117.01 117.9 784000 117.9 down up incorrect
ATR.US AptarGroup Inc 20240430 0 145.74 146.105 144.06 144.38 585121 144.38 down up incorrect
ATUS.US Altice USA Inc 20240430 0 2.09 2.09 1.93 1.93 1938306 1.93 down down correct
AU.US AngloGold Ashanti Limited 20240430 0 23.21 23.69 22.91 22.99 2853759 22.99 down down correct
AUST.US Austin Gold Corp. 20240430 0 0.92 1.0576 0.8876 1.02 316014 1.02 up up correct
AVA.US Avista Corporation 20240430 0 35.61 36.09 35.32 35.98 668655 35.98 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240430 0 2.4 2.4399 2.38 2.39 31170 2.39 down down correct
AVB.US AvalonBay Communities Inc 20240430 0 189.43 191.33 188.89 189.57 809150 189.57 up up correct
AVD.US American Vanguard Corporation 20240430 0 11.48 11.54 11.38 11.39 197591 11.39 down up incorrect
AVK.US Advent Convertible and Income Fund 20240430 0 11.72 11.73 11.56 11.57 114200 11.57 down up incorrect
AVNS.US Avanos Medical Inc 20240430 0 18.46 18.46 17.95 18.08 293360 18.08 down up incorrect
AVNT.US Avient Corporation 20240430 0 42.92 43.2354 42.35 42.42 544498 42.42 down up incorrect
AVY.US Avery Dennison Corporation 20240430 0 216.9 219 215.46 217.28 625100 217.28 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20240430 0 10.39 10.44 10.38 10.4 199900 10.3344 up down incorrect
AWI.US Armstrong World Industries Inc 20240430 0 114.17 120.92 113.23 114.88 696500 114.6034 up down incorrect
AWK.US American Water Works Company Inc 20240430 0 121.51 123.0975 120.99 122.32 1325075 122.32 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240430 0 3.72 3.73 3.68 3.69 275910 3.69 down up incorrect
AWR.US American States Water Company 20240430 0 69.86 71.3027 69.37 70.84 449598 70.84 up down incorrect
AX.US Axos Financial Inc 20240430 0 51.19 52 50.55 50.61 481981 50.61 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240430 0 7.45 7.47 7.34 7.34 1785169 7.34 down down correct
AXP.US American Express Company 20240430 0 237.88 239.61 233.77 234.03 3564300 234.03 down down correct
AXR.US AMREP Corporation 20240430 0 20.52 20.85 20.284 20.284 1573 20.284 down down correct
AXS.US PE 20240430 0 21 21 20.76 20.84 36477 20.84 down down correct
AXTA.US Axalta Coating Systems Ltd 20240430 0 31.47 31.81 31.36 31.44 4399182 31.44 down down correct
AYI.US Acuity Brands Inc 20240430 0 252.81 254.83 248.16 248.3 238600 248.3 down down correct
AZEK.US The AZEK Company Inc 20240430 0 46 46.69 45.61 45.64 1497627 45.64 down down correct
AZO.US AutoZone Inc 20240430 0 2997.89 3005.19 2943.07 2956.4 125039 2956.4 down down correct
AZUL.US Azul S.A 20240430 0 5.73 5.842 5.58 5.6 980502 5.6 down down correct
AZZ.US AZZ Inc 20240430 0 72.59 73.82 71.35 71.63 1039589 71.63 down down correct
B.US Barnes Group Inc 20240430 0 35.21 35.34 34.66 34.72 239603 34.72 down down correct
BA.US The Boeing Company 20240430 0 171.49 174.07 167.76 167.84 8248754 167.84 down down correct
BABA.US Alibaba Group Holding Limited 20240430 0 75.89 76.29 74.48 74.85 12855980 74.85 down down correct
BAC.US PP 20240430 0 18.16 18.17 17.87 17.87 113720 17.87 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240430 0 148.79 148.99 146.64 147.67 707400 147.67 down down correct
BAK.US Braskem S.A 20240430 0 8.44 8.44 8.13 8.2 1605959 8.2 down down correct
BALY.US Bally's Corporation 20240430 0 13.63 13.63 13.13 13.14 287255 13.14 down down correct
BAM.US Brookfield Asset Management Inc 20240430 0 39.43 39.58 38.17 38.19 3359625 38.19 down down correct
BAP.US Credicorp Ltd 20240430 0 167.52 167.96 165.42 165.61 291209 165.61 down down correct
BARK.US Original Bark Co 20240430 0 1.09 1.11 1.08 1.1 236859 1.1 up up correct
BAX.US Baxter International Inc 20240430 0 40.3 40.71 40.05 40.37 3465078 40.37 up up correct
BB.US BlackBerry Limited 20240430 0 2.86 2.86 2.78 2.79 4038968 2.79 down down correct
BBAR.US Banco BBVA Argentina S.A 20240430 0 9.41 10.005 9.41 9.56 1644549 9.56 up up correct
BBD.US Banco Bradesco S.A 20240430 0 2.73 2.7799 2.68 2.7 31070711 2.6964 down down correct
BBDC.US Barings BDC Inc 20240430 0 9.32 9.345 9.25 9.28 319738 9.28 down down correct
BBDO.US Banco Bradesco S.A 20240430 0 2.43 2.43 2.351 2.351 5192 2.3478 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240430 0 15.59 15.59 15.5 15.52 158100 15.52 down down correct
BBU.US Brookfield Business Partners L.P 20240430 0 18.84 19.03 18.71 18.79 16651 18.79 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240430 0 10.87 11.09 10.71 10.71 2837954 10.71 down down correct
BBW.US Build 20240430 0 30.28 30.86 30.15 30.16 288022 30.16 down down correct
BBWI.US Bath Body Works Inc 20240430 0 46.22 46.55 45.29 45.42 2038336 45.42 down down correct
BBY.US Best Buy Co. Inc 20240430 0 74.57 75.15 73.4 73.64 3431131 73.64 down down correct
BC.US PC 20240430 0 24.01 24.38 24.01 24.38 17550 24.38 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240430 0 15.61 15.61 15.41 15.41 228200 15.41 down down correct
BCC.US Boise Cascade Company 20240430 0 135.05 135.68 131.89 132.27 350044 132.27 down down correct
BCE.US BCE Inc 20240430 0 32.51 32.88 32.395 32.85 2078636 32.85 up up correct
BCH.US Banco de Chile 20240430 0 22.35 22.44 22.01 22.08 166176 22.08 down down correct
BCO.US The Brink's Company 20240430 0 89.73 90.375 87.43 87.46 174366 87.2405 down down correct
BCS.US Barclays PLC 20240430 0 10.3 10.36 10.23 10.24 17050760 10.24 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240430 0 9.32 9.32 9.2 9.21 263900 9.21 down down correct
BDC.US Belden Inc 20240430 0 83.69 84.435 81.21 81.27 302924 81.27 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240430 0 8.04 8.09 7.99 8.02 660800 8.02 down down correct
BDN.US Brandywine Realty Trust 20240430 0 4.55 4.648 4.52 4.54 1252675 4.54 down down correct
BDX.US Becton Dickinson and Company 20240430 0 232.81 234.83 232.06 234.6 1685938 234.6 up up correct
BE.US Bloom Energy Corporation 20240430 0 10.99 11.44 10.75 11.13 6191573 11.13 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240430 0 1.934 2 1.9 2 3124 2 up up correct
BEKE.US KE Holdings Inc 20240430 0 15.58 15.79 15.07 15.12 11355535 15.12 down down correct
BEN.US Franklin Resources Inc 20240430 0 22.99 23.22 22.83 22.84 8588809 22.84 down down correct
BEP.US PA 20240430 0 17.2936 17.375 16.9078 17 24178 17 down down correct
BEPH.US BEPH 20240430 0 15.46 15.67 15.31 15.55 17600 15.55 up up correct
BERY.US Berry Global Group Inc 20240430 0 57.05 57.38 56.6 56.64 740400 56.64 down down correct
BEST.US BEST Inc 20240430 0 2.1 2.13 2.09 2.11 14188 2.11 up up correct
BF.US B 20240430 0 48.5 48.7 47.65 47.85 2924300 47.85 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240430 0 105.51 106.06 103.69 103.71 336864 103.71 down down correct
BFK.US BlackRock Municipal Income Trust 20240430 0 9.93 9.99 9.9 9.92 50700 9.92 down down correct
BFS.US Saul Centers Inc 20240430 0 35.74 36.65 35.74 36.41 58791 36.41 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240430 0 11.53 11.56 11.52 11.54 16000 11.54 up up correct
BG.US Bunge Limited 20240430 0 103.29 103.29 100.7 101.76 1476738 101.76 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240430 0 13.92 14.01 13.92 13.93 54300 13.93 up up correct
BGR.US BlackRock Energy and Resources Trust 20240430 0 13.42 13.42 13.09 13.1 61400 13.1 down down correct
BGS.US B&G Foods Inc 20240430 0 11.14 11.215 11.01 11.1 770216 11.1 down down correct
BGSF.US BGSF Inc 20240430 0 9.06 9.06 8.57 8.57 51514 8.57 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240430 0 12.84 12.84 12.68 12.82 95900 12.82 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240430 0 5.31 5.31 5.25 5.26 198400 5.26 down down correct
BH.US Biglari Holdings Inc 20240430 0 203.04 203.04 196.65 197.11 4487 197.11 down down correct
BHC.US Bausch Health Companies Inc 20240430 0 8.9 8.9888 8.7401 8.76 1546776 8.76 down down correct
BHE.US Benchmark Electronics Inc 20240430 0 31.16 31.49 30.19 30.21 471388 30.21 down down correct
BHK.US BlackRock Core Bond Trust 20240430 0 10.32 10.33 10.27 10.31 130800 10.31 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240430 0 21.75 21.81 21.3 21.32 324563 21.32 down down correct
BHP.US BHP Group 20240430 0 56.23 56.34 55.16 55.16 2456366 55.16 down down correct
BHR.US PD 20240430 0 18.66 19.1558 18.53 18.53 2610 18.53 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240430 0 10.57 10.59 10.57 10.58 1600 10.58 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240430 0 39.8 40.28 38.29 38.8 1079606 38.8 down down correct
BIG.US Big Lots Inc 20240430 0 3.48 3.56 3.42 3.52 617722 3.52 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240430 0 7.24 7.24 7.09 7.1 457700 7.1 down down correct
BILL.US Bill.com Holdings Inc 20240430 0 62.33 64.275 62.3033 62.36 1692032 62.36 up up correct
BIO.US Bio 20240430 0 274.2 274.745 269.045 269.75 307258 269.75 down down correct
BIP.US PB 20240430 0 16.85 16.85 16.718 16.75 12863 16.75 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240430 0 30.82 31.04 30.41 30.47 767712 30.47 down down correct
BIPH.US Safeplus International Holdings Limited 20240430 0 17.29 17.29 16.77 17.04 16305 17.04 down down correct
BIT.US BlackRock Multi 20240430 0 15.32 15.39 15.29 15.3 93400 15.3 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240430 0 75.39 76.44 74.67 74.68 2192922 74.68 down down correct
BK.US The Bank of New York Mellon Corporation 20240430 0 57.19 57.3 56.455 56.49 3530011 56.49 down down correct
BKD.US Brookdale Senior Living Inc 20240430 0 6.9 7.07 6.79 6.79 1921809 6.79 down down correct
BKE.US The Buckle Inc 20240430 0 37.34 37.6 37.2403 37.39 255544 37.39 up up correct
BKH.US Black Hills Corporation 20240430 0 54.66 55.14 54.2 54.9 712641 54.9 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240430 0 11.99 12.02 11.99 12.01 19600 12.01 up up correct
BKT.US BlackRock Income Trust Inc 20240430 0 11.21 11.27 11.21 11.24 56400 11.24 up up correct
BKU.US BankUnited Inc 20240430 0 27.12 27.38 26.7 26.73 684589 26.73 down down correct
BLD.US TopBuild Corp 20240430 0 410.7 412.7 404.64 404.67 232265 404.67 down down correct
BLDR.US Builders FirstSource Inc 20240430 0 185.19 187.755 182.74 182.82 987147 182.82 down down correct
BLE.US BlackRock Municipal Income Trust II 20240430 0 10.41 10.43 10.37 10.39 58400 10.39 down down correct
BLK.US BlackRock Inc 20240430 0 758.04 761.45 753.8 754.64 418734 754.64 down down correct
BLND.US Blend Labs Inc. 20240430 0 2.56 2.8901 2.43 2.45 6152584 2.45 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240430 0 13.44 13.47 13.35 13.37 121100 13.37 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240430 0 29.3 29.3 28.41 28.41 175509 28.41 down down correct
BMA.US Banco Macro S.A 20240430 0 53.22 56.66 53.04 54.16 731528 54.16 up up correct
BME.US BlackRock Health Sciences Trust 20240430 0 39.21 39.52 39.14 39.18 39100 39.18 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240430 0 14.69 14.73 14.41 14.45 410300 14.45 down down correct
BMI.US Badger Meter Inc 20240430 0 185.42 188.1325 182.77 182.92 343702 182.92 down down correct
BML.US PL 20240430 0 21.92 22.04 21.64 21.66 60239 21.66 down down correct
BMO.US Bank of Montreal 20240430 0 89.52 90.27 89.23 89.32 1133254 89.32 down down correct
BMY.US Bristol 20240430 0 44.4 44.76 43.93 43.94 17716000 43.94 down down correct
BNED.US Barnes & Noble Education Inc 20240430 0 0.203 0.21 0.2 0.2034 545770 0.2034 up up correct
BNL.US Broadstone Net Lease Inc 20240430 0 14.55 14.74 14.49 14.56 1402900 14.56 up up correct
BNS.US The Bank of Nova Scotia 20240430 0 46.01 46.22 45.84 45.9 1341794 45.9 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240430 0 10.32 10.38 10.31 10.33 16300 10.33 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240430 0 10.12 10.12 10.05 10.06 187800 10.06 down down correct
BOH.US PA 20240430 0 16.14 16.27 16 16 11209 16 down down correct
BOOT.US Boot Barn Holdings Inc 20240430 0 108.58 109.16 106.2 106.47 824733 106.47 down down correct
BORR.US Borr Drilling Limited 20240430 0 5.43 5.44 5.19 5.3 4032200 5.3 down down correct
BOX.US Box Inc 20240430 0 26.56 26.77 26.02 26.02 2326917 26.02 down down correct
BP.US BP p.l.c 20240430 0 39.59 39.66 38.73 38.77 12085000 38.77 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240430 0 2.29 2.31 2.22 2.27 176251 2.27 down down correct
BQ.US Boqii Holding Limited 20240430 0 0.29 0.32 0.281 0.298 284100 0.298 up up correct
BR.US Broadridge Financial Solutions Inc 20240430 0 196.15 196.37 193.36 193.41 373520 193.41 down down correct
BRBR.US BellRing Brands Inc 20240430 0 56.15 56.15 54.74 55.17 1196561 55.17 down down correct
BRC.US Brady Corporation 20240430 0 59.49 59.6841 58.73 59 195515 59 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240430 0 6.89 6.92 6.555 6.58 152335 6.58 down down correct
BRFS.US BRF S.A 20240430 0 3.35 3.38 3.273 3.29 1949952 3.29 down down correct
BRK.US B 20240430 0 400.58 400.6 396.37 396.73 3070500 396.73 down down correct
BRO.US Brown & Brown Inc 20240430 0 81.62 82.13 81.07 81.54 1918723 81.4121 down down correct
BROS.US Dutch Bros Inc. 20240430 0 28.04 28.44 27.76 28.16 1514226 28.16 up up correct
BRSP.US Brightspire Capital Inc 20240430 0 6.35 6.38 6.275 6.29 537054 6.29 down down correct
BRT.US BRT Apartments Corp 20240430 0 18.04 18.19 17.885 17.94 29730 17.94 down down correct
BRW.US Voya Prime Rate Trust 20240430 0 7.14 7.175 7.13 7.15 122383 7.0669 up up correct
BRX.US Brixmor Property Group Inc 20240430 0 22.01 22.75 22.01 22.1 3723320 22.1 up up correct
BSAC.US Banco Santander 20240430 0 18.55 18.68 17.97 17.98 575817 17.98 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240430 0 5.6 5.68 5.55 5.56 1014190 5.56 down down correct
BSIG.US BrightSphere Investment Group Inc 20240430 0 22.47 22.77 22.21 22.24 298247 22.24 down up incorrect
BSM.US Black Stone Minerals L.P 20240430 0 16.23 16.23 15.92 15.95 405661 15.95 down up incorrect
BST.US BlackRock Science and Technology Trust 20240430 0 35.04 35.18 34.7 34.71 94400 34.71 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240430 0 17.6 17.6 17.32 17.33 323400 17.33 down up incorrect
BTA.US BlackRock Long 20240430 0 9.64 9.68 9.64 9.68 14000 9.68 up down incorrect
BTCM.US BIT Mining Limited 20240430 0 2.72 2.8025 2.56 2.63 105474 2.63 down up incorrect
BTI.US British American Tobacco p.l.c 20240430 0 29.56 29.6892 29.41 29.42 2939986 29.42 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20240430 0 27.5 27.61 27.24 27.25 31800 27.25 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240430 0 20.53 20.54 20.47 20.48 83200 20.48 down up incorrect
BTU.US Peabody Energy Corporation 20240430 0 23.3 23.3 21.88 21.94 5006753 21.94 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240430 0 10.16 10.19 10.1 10.12 198200 10.12 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240430 0 21.4 21.47 21.3 21.42 54700 21.42 up down incorrect
BUR.US Burford Capital Limited 20240430 0 15.53 15.63 15.24 15.29 984895 15.29 down up incorrect
BURL.US Burlington Stores Inc 20240430 0 181.67 184.37 179.82 179.94 952949 179.94 down down correct
BV.US BrightView Holdings Inc 20240430 0 11.26 11.37 11.21 11.25 530835 11.25 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240430 0 17.48 17.64 16.16 17.3 2666736 17.3 down down correct
BW.US PA 20240430 0 10.71 10.96 10.01 10.45 43305 10.45 down down correct
BWA.US BorgWarner Inc 20240430 0 33.26 33.44 32.74 32.77 2912331 32.77 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240430 0 7.9 7.97 7.9 7.92 57000 7.92 up up correct
BWSN.US BWSN 20240430 0 18.5 19.86 18.21 19 74997 19 up up correct
BWXT.US BWX Technologies Inc 20240430 0 96.73 97.3 95.55 95.77 557000 95.77 down down correct
BX.US The Blackstone Group Inc 20240430 0 119.12 120.11 116.48 116.61 4329191 116.61 down down correct
BXC.US BlueLinx Holdings Inc 20240430 0 109.79 111.2499 109.21 109.67 83095 109.67 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240430 0 17.77 17.82 17.55 17.64 1826660 17.64 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20240430 0 12.72 12.76 12.67 12.68 161000 12.68 down up incorrect
BXP.US Boston Properties Inc 20240430 0 62.28 63.365 61.755 61.89 1261606 61.89 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20240430 0 32 32.1 31.65 31.69 547200 31.69 down up incorrect
BY.US Byline Bancorp Inc 20240430 0 21.6 21.85 21.6 21.67 102536 21.5862 up down incorrect
BYD.US Boyd Gaming Corporation 20240430 0 53.61 54.28 52.57 53.51 1791268 53.51 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240430 0 10.89 10.93 10.88 10.9 68700 10.9 up down incorrect
BZH.US Beazer Homes USA Inc 20240430 0 28.03 28.565 27.9944 28.03 235737 28.03
C.US PN 20240430 0 29.26 29.2991 29 29 142462 29 down up incorrect
CAAP.US Corporación América Airports S.A 20240430 0 16.86 17.08 16.86 16.94 114699 16.94 up down incorrect
CABO.US Cable One Inc 20240430 0 395.57 395.57 387.07 393.85 90029 393.85 down up incorrect
CACI.US CACI International Inc 20240430 0 406.15 408.897 400 402.23 208748 402.23 down up incorrect
CAE.US CAE Inc 20240430 0 19.2 19.39 19.07 19.29 762068 19.29 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240430 0 12.31 12.35 12.1 12.17 37100 12.17 down up incorrect
CAG.US Conagra Brands Inc 20240430 0 30.91 31.04 30.7 30.78 6131454 30.78 down down correct
CAH.US Cardinal Health Inc 20240430 0 102.91 103.34 102.375 103.04 2456082 103.04 up up correct
CAL.US Caleres Inc 20240430 0 37.46 37.74 36.76 36.83 327344 36.83 down down correct
CALX.US Calix Inc 20240430 0 27.9 28.29 27.73 27.73 931487 27.73 down down correct
CANG.US Cango Inc 20240430 0 1.4851 1.54 1.4601 1.5 40447 1.5 up down incorrect
CAPL.US CrossAmerica Partners LP 20240430 0 23.15 23.6 22.95 23 52889 22.4745 down up incorrect
CARR.US Carrier Global Corporation 20240430 0 62.71 63.79 61.45 61.49 8036027 61.2988 down up incorrect
CARS.US Cars.com Inc 20240430 0 16.89 16.97 16.63 16.71 364092 16.71 down up incorrect
CAT.US Caterpillar Inc 20240430 0 347.02 347.77 333.12 334.57 4201677 334.57 down up incorrect
CATO.US The Cato Corporation 20240430 0 4.87 4.9 4.78 4.82 78864 4.82 down up incorrect
CB.US Chubb Limited 20240430 0 249.66 250.3 248.245 248.64 1862883 248.64 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240430 0 8.88 8.92 8.86 8.89 37778 8.8632 up up correct
CBRE.US CBRE Group Inc 20240430 0 86.99 88.28 86.71 86.89 1845175 86.89 down down correct
CBT.US Cabot Corporation 20240430 0 92.96 92.96 91.15 91.23 282785 91.23 down down correct
CBU.US Community Bank System Inc 20240430 0 43.38 43.71 43.11 43.22 275977 43.22 down down correct
CBZ.US CBIZ Inc 20240430 0 71.9 71.99 70.72 71.18 347953 71.18 down down correct
CC.US The Chemours Company 20240430 0 27.37 27.76 26.71 26.75 1486535 26.75 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240430 0 94.44 95 93.73 93.78 4982685 93.78 down down correct
CCJ.US Cameco Corporation 20240430 0 48.12 49.14 45.1 45.63 8863205 45.63 down down correct
CCK.US Crown Holdings Inc 20240430 0 83.2 85.66 81.91 82.07 2933159 82.07 down down correct
CCL.US Carnival Corporation & plc 20240430 0 14.95 15.14 14.7701 14.82 22986150 14.82 down down correct
CCM.US Concord Medical Services Holdings Limited 20240430 0 0.68 0.85 0.65 0.85 55523 0.85 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240430 0 1.44 1.44 1.38 1.39 4162558 1.39 down down correct
CCS.US Century Communities Inc 20240430 0 79.58 80.62 78.485 79.32 492822 79.32 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240430 0 12.49 12.49 12.1 12.1 126767 12.1 down down correct
CDE.US Coeur Mining Inc 20240430 0 4.64 4.77 4.5 4.52 9797018 4.52 down down correct
CDR.US PC 20240430 0 11.77 12.225 11.77 12 7427 11.6218 up up correct
CDRE.US Cadre Holdings Inc. 20240430 0 33.77 34.02 33.35 33.35 205407 33.2635 down down correct
CE.US Celanese Corporation 20240430 0 156.3 157.245 153.39 153.61 390393 153.61 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240430 0 9.54 9.75 9.41 9.46 18100 9.46 down down correct
CEIX.US CONSOL Energy Inc 20240430 0 86.95 86.95 82.58 82.76 439406 82.76 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240430 0 45.89 45.93 45.08 45.08 35100 45.08 down down correct
CEPU.US Central Puerto S.A 20240430 0 10.21 10.56 10.2 10.31 449140 10.31 up up correct
CF.US CF Industries Holdings Inc 20240430 0 80.88 80.88 78.84 78.97 1869500 78.97 down down correct
CFG.US PE 20240430 0 19.77 19.85 19.56 19.62 24817 19.62 down down correct
CGA.US China Green Agriculture Inc 20240430 0 2.87 2.9308 2.82 2.85 6555 2.85 down down correct
CGAU.US Centerra Gold Inc 20240430 0 6.12 6.22 6.07 6.07 355380 6.07 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240430 0 26.45 26.8 26.45 26.53 107092 26.53 up up correct
CHD.US Church & Dwight Co. Inc 20240430 0 107.04 107.92 106.45 107.89 1620046 107.89 up up correct
CHE.US Chemed Corporation 20240430 0 566.04 570.91 564.625 568 103457 568 up up correct
CHGG.US Chegg Inc 20240430 0 6.22 6.23 5.11 5.17 18726051 5.17 down down correct
CHH.US Choice Hotels International Inc 20240430 0 118.82 119.355 117.33 118.26 664396 118.26 down down correct
CHMI.US PB 20240430 0 24.75 24.83 24.75 24.8 1605 24.8 up up correct
CHN.US The China Fund Inc 20240430 0 10.48 10.5 10.41 10.42 13000 10.42 down down correct
CHRB.US CHRB 20240430 0 17.25 17.5 17 17.5 1300 17.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240430 0 37.99 38.05 37.66 37.71 67065 37.71 down up incorrect
CHWY.US Chewy Inc 20240430 0 15.29 15.56 14.97 14.99 5459084 14.99 down up incorrect
CI.US Cigna Corporation 20240430 0 356.59 357.95 355.7 357.04 1216228 357.04 up down incorrect
CIA.US Citizens Inc 20240430 0 2.3 2.38 2.17 2.23 68422 2.23 down up incorrect
CIB.US Bancolombia S.A 20240430 0 33.48 33.7 32.72 32.72 269189 32.72 down up incorrect
CIEN.US Ciena Corporation 20240430 0 46.5 47.38 46.21 46.23 2218243 46.23 down up incorrect
CIF.US MFS Intermediate High Income Fund 20240430 0 1.66 1.6775 1.6552 1.6637 58973 1.6637 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20240430 0 2.44 2.4604 2.4 2.4 1440771 2.3534 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240430 0 18.62 18.68 18.52 18.56 90100 18.56 down down correct
CIM.US PD 20240430 0 24.2 24.27 24.02 24.27 38296 24.27 up up correct
CINT.US CI&T Inc 20240430 0 3.95 3.99 3.91 3.94 15698 3.94 down down correct
CIO.US PA 20240430 0 17.2 17.6219 17.06 17.16 5419 17.16 down down correct
CION.US Cion Investment Corp 20240430 0 11.45 11.49 11.32 11.43 194100 11.43 down down correct
CL.US Colgate 20240430 0 90.95 92.09 90.79 91.92 5286727 91.92 up up correct
CLB.US Core Laboratories N.V 20240430 0 16.83 16.83 15.7 15.8 418318 15.7899 down down correct
CLDT.US PA 20240430 0 20.57 20.61 20.35 20.39 4646 20.39 down down correct
CLF.US Cleveland 20240430 0 17.88 18 16.85 16.9 14327140 16.9 down down correct
CLH.US Clean Harbors Inc 20240430 0 192.72 194 189.32 189.45 329596 189.45 down up incorrect
CLPR.US Clipper Realty Inc 20240430 0 4.27 4.27 4.06 4.2 98342 4.2 down up incorrect
CLS.US Celestica Inc 20240430 0 43.88 44.55 43.11 43.33 1920781 43.33 down up incorrect
CLVT.US PA 20240430 0 27.76 27.76 27.11 27.11 3125 27.11 down up incorrect
CLW.US Clearwater Paper Corporation 20240430 0 41.72 47.9791 41.72 45.04 414541 45.04 up down incorrect
CLX.US The Clorox Company 20240430 0 148.7 148.7 146.6 147.87 1784823 147.87 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20240430 0 47.2 47.23 46.69 46.69 982592 46.69 down up incorrect
CMA.US Comerica Incorporated 20240430 0 50.56 51.3 50.065 50.17 1816685 50.17 down up incorrect
CMC.US Commercial Metals Company 20240430 0 54.44 54.67 53.65 53.74 967313 53.74 down down correct
CMCM.US Cheetah Mobile Inc 20240430 0 3.93 3.96 3.87 3.91 13201 3.91 down down correct
CMG.US Chipotle Mexican Grill Inc 20240430 0 3199.51 3213.9 3152 3159.6 343658 3159.6 down down correct
CMI.US Cummins Inc 20240430 0 290.16 290.75 282.45 282.49 1212242 282.49 down down correct
CMP.US Compass Minerals International Inc 20240430 0 13.04 13.1 12.44 12.45 655463 12.45 down down correct
CMRE.US PE 20240430 0 26.28 26.42 26.01 26.16 4138 26.16 down down correct
CMS.US PC 20240430 0 19.33 19.34 18.25 18.5 54496 18.5 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240430 0 23.38 23.63 23.15 23.15 60600 23.15 down down correct
CMSC.US CMS Energy Corp 20240430 0 24.2 24.2 23.99 24.08 26721 24.08 down down correct
CMSD.US CMS Energy Corp 20240430 0 24.36 24.43 24.116 24.3 43600 24.3 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240430 0 8.82 8.88 8.68 8.7 244951 8.7 down down correct
CMU.US MFS High Yield Municipal Trust 20240430 0 3.23 3.24 3.22 3.24 44700 3.24 up up correct
CNA.US CNA Financial Corporation 20240430 0 43.59 44.12 43.5722 43.94 157472 43.94 up up correct
CNC.US Centene Corporation 20240430 0 73.65 73.8 72.88 73.06 4509106 73.06 down down correct
CNF.US CNFinance Holdings Limited 20240430 0 1.85 1.85 1.77 1.85 8079 1.85
CNHI.US CNH Industrial N.V 20240430 0 11.58 11.62 11.35 11.4 9929873 10.9463 down down correct
CNI.US Canadian National Railway Company 20240430 0 123.13 123.52 121.37 121.44 1079376 121.44 down down correct
CNK.US Cinemark Holdings Inc 20240430 0 17.39 17.43 17.03 17.14 2584902 17.14 down down correct
CNM.US Core & Main Inc 20240430 0 57.27 57.545 56.46 56.47 1437680 56.47 down down correct
CNMD.US CONMED Corporation 20240430 0 66.57 68.81 66.57 67.98 693326 67.98 up up correct
CNNE.US Cannae Holdings Inc 20240430 0 19.84 19.845 19.43 19.45 787876 19.45 down down correct
CNO.US PA 20240430 0 20.8899 20.8899 20.14 20.14 4335 20.14 down down correct
CNP.US CenterPoint Energy Inc 20240430 0 28.94 29.275 28.445 29.14 7377785 29.14 up up correct
CNQ.US Canadian Natural Resources Limited 20240430 0 77.69 77.69 75.72 75.82 2318923 75.82 down down correct
CNS.US Cohen & Steers Inc 20240430 0 69.99 70.195 68.59 68.78 275175 68.2295 down down correct
CNX.US CNX Resources Corporation 20240430 0 24.06 24.15 23.47 23.52 3076809 23.52 down down correct
CODI.US PC 20240430 0 24.97 25 24.8493 25 11571 25 up up correct
COE.US China Online Education Group 20240430 0 6.6 7.12 6.6 7.12 15490 7.12 up up correct
COF.US PL 20240430 0 17.2 17.2 16.82 16.91 22585 16.91 down down correct
COLD.US Americold Realty Trust 20240430 0 22.2 22.24 21.87 21.97 1925571 21.97 down down correct
COMP.US Compass Inc 20240430 0 3.2 3.24 3.13 3.15 2192718 3.15 down down correct
COO.US The Cooper Companies Inc 20240430 0 89.06 89.65 88.44 89.06 951362 89.06
COOK.US Traeger Inc 20240430 0 2.1 2.19 2.09 2.15 195510 2.15 up up correct
COP.US ConocoPhillips 20240430 0 129.81 129.855 125.43 125.62 6296791 125.0295 down down correct
COR.US CoreSite Realty Corporation 20240430 0 239.78 240.26 238 239.05 1589325 239.05 down down correct
COTY.US Coty Inc 20240430 0 11.46 11.575 11.42 11.44 2179972 11.44 down down correct
COUR.US Coursera Inc 20240430 0 9.98 10.81 9.85 10.22 8186413 10.22 up up correct
CP.US Canadian Pacific Railway Limited 20240430 0 80.49 80.49 78.41 78.43 2954024 78.43 down down correct
CPA.US Copa Holdings S.A 20240430 0 97.82 97.86 95.4 95.5 214991 95.5 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240430 0 5.38 5.38 5.305 5.33 4733 5.33 down down correct
CPB.US Campbell Soup Company 20240430 0 44.85 45.81 44.51 45.71 2701579 45.71 up up correct
CPF.US Central Pacific Financial Corp 20240430 0 20.12 20.15 19.86 19.94 188826 19.94 down down correct
CPG.US Crescent Point Energy Corp 20240430 0 9.15 9.185 8.81 8.81 8505532 8.81 down down correct
CPK.US Chesapeake Utilities Corporation 20240430 0 105.26 106.835 104.63 105.87 97144 105.87 up up correct
CPNG.US Coupang Inc 20240430 0 22.935 23.14 22.46 22.5 10962730 22.5 down down correct
CPRI.US Capri Holdings Limited 20240430 0 35.53 35.77 34.92 35.48 1893514 35.48 down down correct
CPS.US Cooper 20240430 0 15.47 15.56 15.11 15.43 90825 15.43 down down correct
CPT.US Camden Property Trust 20240430 0 99.88 100.545 99.345 99.68 950813 99.68 down down correct
CR.US Crane Co 20240430 0 143.36 145.29 139.92 140.01 232821 140.01 down down correct
CRC.US California Resources Corp 20240430 0 55.2 55.2 52.79 52.86 487867 52.86 down down correct
CRD.US B 20240430 0 9.05 9.25 9.05 9.25 10000 9.25 up up correct
CRH.US CRH plc 20240430 0 79.11 79.18 77.27 77.42 2887000 77.42 down down correct
CRI.US Carter's Inc 20240430 0 69.73 69.73 68.345 68.41 815570 68.41 down down correct
CRK.US Comstock Resources Inc 20240430 0 10.35 10.38 10.05 10.06 3536192 10.06 down down correct
CRL.US Charles River Laboratories International Inc 20240430 0 231.31 232.18 225.58 229 512341 229 down down correct
CRM.US salesforce.com inc 20240430 0 274.51 274.61 268.355 268.94 5217985 268.94 down down correct
CRS.US Carpenter Technology Corporation 20240430 0 82.98 86.79 82.46 85.7 1084268 85.7 up up correct
CRT.US Cross Timbers Royalty Trust 20240430 0 14.08 14.08 13.2 13.28 38224 13.28 down down correct
CSL.US Carlisle Companies Incorporated 20240430 0 395 397.8299 386.72 388.25 590999 388.25 down down correct
CSR.US PC 20240430 0 23.3 23.3291 23.29 23.2901 759 23.2901 down down correct
CSTM.US Constellium SE 20240430 0 20.35 20.45 19.65 19.69 883188 19.69 down down correct
CSV.US Carriage Services Inc 20240430 0 25.82 26.12 25.5 25.58 135849 25.4678 down down correct
CTA.US PB 20240430 0 69.96 69.96 69.7 69.7 789 69.7 down down correct
CTBB.US Qwest Corp. NT 20240430 0 9.81 9.81 9.62 9.72 52400 9.72 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240430 0 9.88 9.9 9.7101 9.83 59350 9.83 down down correct
CTLT.US Catalent Inc 20240430 0 56.26 56.5 55.78 55.85 1543210 55.85 down down correct
CTO.US PA 20240430 0 21.87 22.78 21.78 21.93 580727 21.93 up up correct
CTOS.US Custom Truck One Source Inc 20240430 0 5.07 5.09 4.97 4.99 733268 4.99 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240430 0 41.63 41.71 41.01 41.07 10100 41.07 down down correct
CTRA.US Coterra Energy Inc 20240430 0 28.375 28.375 27.35 27.36 7061517 27.36 down down correct
CTS.US CTS Corporation 20240430 0 46.78 47.065 45.74 45.75 248489 45.75 down down correct
CTVA.US Corteva Inc 20240430 0 55.1 55.15 54.11 54.13 3519982 54.13 down down correct
CUBB.US Customers Bancorp Inc 20240430 0 19.31 19.35 18.99 19.35 4500 19.35 up up correct
CUBE.US CubeSmart 20240430 0 40.78 41.21 40.41 40.44 1426226 40.44 down down correct
CUBI.US PF 20240430 0 25.27 25.31 25.27 25.29 907 25.29 up up correct
CUK.US Carnival Corporation & plc 20240430 0 13.52 13.6799 13.4 13.4 1395030 13.4 down down correct
CULP.US Culp Inc 20240430 0 4.52 4.57 4.471 4.56 10959 4.56 up up correct
CURV.US Torrid Holdings Inc. 20240430 0 4.88 5.12 4.755 5.07 48762 5.07 up up correct
CUZ.US Cousins Properties Incorporated 20240430 0 23.03 23.46 22.875 22.94 1613416 22.94 down down correct
CVEO.US Civeo Corporation 20240430 0 23.06 24.58 23.06 23.22 91553 23.22 up up correct
CVI.US CVR Energy Inc 20240430 0 33.51 33.51 30.32 30.38 2048535 29.8701 down down correct
CVNA.US Carvana Co 20240430 0 82 83.63 80.07 82.92 3920383 82.92 up up correct
CVS.US CVS Health Corporation 20240430 0 67.2 68.185 66.92 67.71 13488470 67.71 up up correct
CVX.US Chevron Corporation 20240430 0 165.97 166.12 160.95 161.27 8457341 161.27 down down correct
CW.US Curtiss 20240430 0 257.7 259.88 253.23 253.42 317528 253.42 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240430 0 16 16.15 15.68 15.78 2063175 15.78 down down correct
CWEN.US Clearway Energy Inc 20240430 0 23.23 23.409 23.07 23.38 1021709 23.38 up up correct
CWH.US Camping World Holdings Inc 20240430 0 20.76 20.945 20.24 20.27 1162051 20.27 down down correct
CWK.US Cushman & Wakefield plc 20240430 0 9.62 10.085 9.552 9.65 2942098 9.65 up up correct
CWT.US California Water Service Group 20240430 0 48.04 49.29 47.82 49.12 559548 48.8474 up up correct
CX.US CEMEX S.A.B. de C.V 20240430 0 8.07 8.17 7.86 7.91 8576687 7.91 down down correct
CXE.US MFS High Income Municipal Trust 20240430 0 3.54 3.54 3.52 3.53 43900 3.53 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240430 0 7.31 7.4 7.3 7.32 84800 7.32 up up correct
CXM.US Sprinklr Inc. 20240430 0 11.93 12.05 11.69 11.69 1350669 11.69 down down correct
CXW.US CoreCivic Inc 20240430 0 15.1 15.1 14.865 14.9 606264 14.9 down down correct
CYD.US China Yuchai International Limited 20240430 0 8.35 8.42 7.95 8.38 36997 8.38 up up correct
CYH.US Community Health Systems Inc 20240430 0 3.26 3.36 3.19 3.3 1609258 3.3 up up correct
D.US Dominion Energy Inc 20240430 0 50.63 51.5 50.21 50.98 4741100 50.98 up up correct
DAC.US Danaos Corporation 20240430 0 76.6 76.84 75.675 76.51 91672 76.51 down down correct
DAL.US Delta Air Lines Inc 20240430 0 49.84 50.73 49.77 50.07 11063540 50.07 up up correct
DAN.US Dana Incorporated 20240430 0 12.46 12.59 12.17 12.43 2250407 12.3387 down down correct
DAO.US Youdao Inc 20240430 0 3.54 3.56 3.49 3.5 62535 3.5 down down correct
DAR.US Darling Ingredients Inc 20240430 0 43.83 43.89 42.35 42.37 2499899 42.37 down down correct
DASH.US DoorDash Inc 20240430 0 130.714 133.0124 128.88 129.26 2845604 129.26 down down correct
DAVA.US Endava plc 20240430 0 29.82 29.88 28.99 29 289425 29 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240430 0 16.13 16.25 16.02 16.05 1611203 16.05 down down correct
DBD.US Diebold Nixdorf Incorporated 20240430 0 32.3 32.67 31.19 31.66 103300 31.66 down down correct
DBI.US Designer Brands Inc 20240430 0 9.37 9.51 9.25 9.29 820836 9.29 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240430 0 14.92 14.99 14.88 14.9 38600 14.9 down down correct
DBRG.US PJ 20240430 0 22.7 22.8553 22.3 22.7 7753 22.7
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240430 0 8.51 8.52 8.5 8.51 16541 8.4756
DCI.US Donaldson Company Inc 20240430 0 72.72 73.145 72.11 72.2 582816 72.2 down down correct
DCO.US Ducommun Incorporated 20240430 0 54.1 54.73 54.005 54.09 79565 54.09 down down correct
DD.US DuPont de Nemours Inc 20240430 0 73.49 73.88 72.42 72.5 3329400 72.5 down down correct
DDD.US 3D Systems Corporation 20240430 0 3.39 3.47 3.35 3.35 886518 3.35 down down correct
DDL.US Dingdong (Cayman) Limited 20240430 0 1.32 1.37 1.32 1.37 172814 1.37 up up correct
DDS.US Dillard's Inc 20240430 0 444.11 447.18 433.97 437.99 86468 437.99 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240430 0 25.63 25.91 25.53 25.86 59000 25.86 up up correct
DE.US Deere & Company 20240430 0 397.78 398.38 390.1301 391.41 1016677 391.41 down down correct
DEA.US Easterly Government Properties Inc 20240430 0 11.76 11.775 11.4 11.69 1455535 11.431 down down correct
DECK.US Deckers Outdoor Corporation 20240430 0 827.54 834.445 815.59 818.47 291179 818.47 down down correct
DEI.US Douglas Emmett Inc 20240430 0 13.66 13.89 13.53 13.71 2060042 13.71 up up correct
DELL.US Dell Technologies Inc 20240430 0 126.25 126.99 123.8401 124.64 5054483 124.64 down down correct
DEO.US Diageo plc 20240430 0 140.16 140.22 138.12 138.16 1264407 138.16 down down correct
DESP.US Despegar.com Corp 20240430 0 12.43 12.57 12.09 12.19 776797 12.19 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240430 0 63.16 63.43 62.6 62.78 146984 62.78 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240430 0 18.15 18.19 18.03 18.05 48800 18.05 down up incorrect
DFS.US Discover Financial Services 20240430 0 127.13 127.84 126.51 126.73 1334865 126.73 down up incorrect
DG.US Dollar General Corporation 20240430 0 140.44 141.16 139.07 139.19 1753283 139.19 down up incorrect
DGX.US Quest Diagnostics Incorporated 20240430 0 138.8 139.64 137.23 138.18 1067479 138.18 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240430 0 2.32 2.33 2.3 2.31 613615 2.2929 down up incorrect
DHI.US D.R. Horton Inc 20240430 0 144.24 145.405 142.205 142.49 2453576 142.19 down up incorrect
DHT.US DHT Holdings Inc 20240430 0 11.47 11.56 11.35 11.42 1179075 11.42 down up incorrect
DHX.US DHI Group Inc 20240430 0 2.41 2.42 2.34 2.34 132579 2.34 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240430 0 13.94 13.94 13.83 13.85 59700 13.85 down up incorrect
DIN.US Dine Brands Global Inc 20240430 0 44 45.34 43.71 44.1 343616 44.1 up down incorrect
DIS.US The Walt Disney Company 20240430 0 112 112.04 110.8 111.1 8156575 111.1 down down correct
DK.US Delek US Holdings Inc 20240430 0 29.28 29.28 27.26 27.33 1363918 27.33 down down correct
DKL.US Delek Logistics Partners LP 20240430 0 40.28 40.28 39.25 39.49 120607 38.4146 down down correct
DKS.US DICK'S Sporting Goods Inc 20240430 0 204.23 204.83 200.12 200.94 678932 200.94 down down correct
DLB.US Dolby Laboratories Inc 20240430 0 79.1 79.38 77.65 77.66 514413 77.66 down down correct
DLNG.US PB 20240430 0 26.8 26.8952 26.53 26.53 3688 26.53 down down correct
DLR.US PL 20240430 0 21.12 21.2 20.975 21.2 9981 21.2 up up correct
DLX.US Deluxe Corporation 20240430 0 20.08 20.175 19.71 19.75 279352 19.75 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240430 0 15.17 15.179 15.09 15.12 112100 15.12 down down correct
DM.US Desktop Metal Inc 20240430 0 0.8601 0.87 0.78 0.7824 1934495 0.7824 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240430 0 9.93 9.99 9.93 9.99 46300 9.99 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240430 0 11.28 11.32 11.21 11.27 51300 11.27 down down correct
DNA.US Ginkgo Bioworks Holdings 20240430 0 0.98 1.01 0.891 0.8911 66206109 0.8911 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240430 0 9.3 9.35 9.08 9.1 3422248 9.1 down down correct
DNOW.US NOW Inc 20240430 0 14.61 14.645 14.085 14.11 620420 14.11 down down correct
DNP.US DNP Select Income Fund Inc 20240430 0 8.75 8.76 8.7 8.71 437300 8.71 down down correct
DOC.US Physicians Realty Trust 20240430 0 18.75 19.1 18.595 18.61 7081650 18.3188 down down correct
DOCN.US DigitalOcean Holdings Inc 20240430 0 33.68 34.005 32.77 32.86 999525 32.86 down down correct
DOCS.US Doximity Inc. 20240430 0 24 24.52 23.98 24.29 995442 24.29 up up correct
DOLE.US Dole plc 20240430 0 12.33 12.33 12.145 12.17 235296 12.17 down down correct
DOMA.US Doma Holdings Inc 20240430 0 6.06 6.1 6.04 6.05 9615 6.05 down down correct
DOOR.US Masonite International Corporation 20240430 0 132.6 132.69 132.55 132.55 617603 132.55 down down correct
DOV.US Dover Corporation 20240430 0 180 182.33 179.16 179.26 1260000 179.26 down down correct
DOW.US Dow Inc 20240430 0 57.27 57.95 56.88 56.9 5566023 56.9 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240430 0 9.32 9.41 9.29 9.3 172100 9.3 down down correct
DPZ.US Domino's Pizza Inc 20240430 0 528.41 542.7499 522.9116 529.27 1314496 529.27 up up correct
DQ.US Daqo New Energy Corp 20240430 0 21.03 21.54 19.08 19.2 1544521 19.2 down down correct
DRD.US DRDGOLD Limited 20240430 0 7.99 8.1299 7.8 7.8 293228 7.8 down down correct
DRH.US PA 20240430 0 25.32 25.38 25.25 25.38 4407 25.38 up up correct
DRI.US Darden Restaurants Inc 20240430 0 154.58 155.3 153.27 153.41 1329734 153.41 down down correct
DRQ.US Dril 20240430 0 19.31 19.37 18.18 18.18 338915 18.18 down down correct
DSL.US DoubleLine Income Solutions Fund 20240430 0 12.21 12.28 12.19 12.25 333400 12.25 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240430 0 5.59 5.63 5.58 5.62 118600 5.62 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240430 0 10.75 10.8 10.62 10.68 171000 10.68 down down correct
DSX.US PB 20240430 0 26.41 26.57 26.41 26.4501 927 26.4501 up up correct
DT.US Dynatrace Inc 20240430 0 46.05 46.48 45.3 45.31 2293795 45.31 down down correct
DTB.US DTB 20240430 0 19.95 19.95 19.51 19.51 7600 19.51 down down correct
DTC.US Solo Brands Inc. 20240430 0 1.95 1.95 1.87 1.88 201312 1.88 down down correct
DTE.US DTE Energy Company 20240430 0 110.22 110.94 109.47 110.32 1360042 110.32 up up correct
DTF.US DTF Tax 20240430 0 10.83 10.84 10.81 10.83 13700 10.83
DTM.US DT Midstream Inc 20240430 0 63.58 64.17 61.81 62.2 1491761 62.2 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240430 0 23.13 23.18 22.56 22.56 110300 22.56 down down correct
DUK.US PA 20240430 0 24.82 24.9699 24.69 24.75 124761 24.75 down down correct
DUKB.US Duke Energy Corp 20240430 0 23.83 24 23.49 23.58 180159 23.58 down down correct
DV.US DoubleVerify Holdings Inc 20240430 0 30.43 30.445 29.3 29.3 2892760 29.3 down down correct
DVA.US DaVita Inc 20240430 0 137.62 139.48 137.14 139.01 947439 139.01 up up correct
DVN.US Devon Energy Corporation 20240430 0 52.75 52.86 51.14 51.18 7539300 51.18 down down correct
DX.US PC 20240430 0 24.19 24.28 24.18 24.22 12153 24.22 up up correct
DXC.US DXC Technology Company 20240430 0 20.07 20.09 19.48 19.49 2287076 19.49 down down correct
DY.US Dycom Industries Inc 20240430 0 142.92 143.44 138.39 140.02 248715 140.02 down down correct
E.US Eni S.p.A 20240430 0 32.69 32.71 32 32.03 279903 32.03 down down correct
EAF.US GrafTech International Ltd 20240430 0 1.66 1.74 1.625 1.72 3641090 1.72 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240430 0 21.34 21.39 21.2075 21.25 19042 21.25 down down correct
EARN.US Ellington Residential Mortgage REIT 20240430 0 6.66 6.71 6.61 6.61 130069 6.61 down down correct
EAT.US Brinker International Inc 20240430 0 51 54.68 50.398 53.6 3762340 53.6 up up correct
EB.US Eventbrite Inc 20240430 0 5.29 5.38 5.26 5.28 1695013 5.28 down down correct
EBF.US Ennis Inc 20240430 0 19.83 20.03 19.79 19.9 116579 19.9 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240430 0 7.39 7.445 7.325 7.36 1082829 7.2863 down down correct
EBS.US Emergent BioSolutions Inc 20240430 0 1.88 1.91 1.8244 1.88 988129 1.88
EC.US Ecopetrol S.A 20240430 0 11.99 11.99 11.61 11.61 1644612 11.61 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240430 0 16.35 16.37 16.091 16.1 170000 16.1 down down correct
ECC.US Eagle Point Credit Company Inc 20240430 0 10.06 10.06 10.04 10.05 440500 10.05 down down correct
ECCC.US Eagle Point Credit Company Inc 20240430 0 22.5 22.52 22.378 22.4 3600 22.264 down down correct
ECCW.US ECCW 20240430 0 23.6 23.98 23.6 23.98 1400 23.98 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240430 0 24.23 24.23 24.12 24.14 1219 24.14 down down correct
ECL.US Ecolab Inc 20240430 0 226 230.21 225.78 226.15 2358258 226.15 up up correct
ECVT.US Ecovyst Inc 20240430 0 9.86 9.86 9.43 9.43 600200 9.43 down down correct
ED.US Consolidated Edison Inc 20240430 0 93.31 94.86 92.78 94.4 3731976 94.4 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240430 0 4.52 4.52 4.48 4.5 178600 4.5 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240430 0 5.49 5.4994 5.25 5.25 136406 5.1933 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240430 0 17.179 17.57 16.93 17.05 52855 17.05 down down correct
EDR.US Endeavor Group Holdings Inc 20240430 0 26.44 26.47 26.39 26.41 6033302 26.41 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240430 0 80.11 80.705 77.07 77.1 3928430 77.1 down up incorrect
EEA.US The European Equity Fund Inc 20240430 0 8.65 8.69 8.62 8.64 13400 8.64 down up incorrect
EEX.US Emerald Holding Inc 20240430 0 5.56 5.79 5.4901 5.75 45312 5.75 up down incorrect
EFC.US PA 20240430 0 23.9 23.95 23.81 23.95 4785 23.95 up down incorrect
EFR.US Eaton Vance Senior Floating 20240430 0 13.12 13.13 12.99 13.08 147300 13.08 down up incorrect
EFT.US Eaton Vance Floating 20240430 0 13.43 13.43 13.27 13.38 101300 13.38 down up incorrect
EFX.US Equifax Inc 20240430 0 224.33 226.755 220 220.19 793076 220.19 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240430 0 9.2 9.23 9.18 9.23 1800 9.23 up down incorrect
EGHT.US 8x8 Inc 20240430 0 2.32 2.35 2.2 2.21 794893 2.21 down up incorrect
EGO.US Eldorado Gold Corporation 20240430 0 14.71 14.87 14.255 14.26 1510122 14.26 down up incorrect
EGP.US EastGroup Properties Inc 20240430 0 155.94 157.71 155.35 155.36 270908 155.36 down up incorrect
EGY.US VAALCO Energy Inc 20240430 0 6.66 6.68 6.37 6.4 1202297 6.4 down up incorrect
EHC.US Encompass Health Corporation 20240430 0 83.52 83.9 82.75 83.38 764374 83.38 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240430 0 6.75 6.82 6.75 6.79 42700 6.79 up up correct
EIC.US Eagle Point Income Company Inc 20240430 0 15.52 15.572 15.261 15.4 112700 15.4 down down correct
EICA.US Eagle Point Income Company Inc. 20240430 0 23.17 23.26 23.17 23.26 2700 23.1559 up up correct
EIG.US Employers Holdings Inc 20240430 0 43.02 43.11 42.43 42.59 326716 42.2929 down down correct
EIX.US Edison International 20240430 0 71 71.83 70.13 71.06 3091438 71.06 up up correct
EL.US The Estée Lauder Companies Inc 20240430 0 146.25 148.71 145.44 146.71 3755344 146.71 up up correct
ELAN.US Elanco Animal Health Incorporated 20240430 0 13.51 13.545 13.11 13.16 4184291 13.16 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240430 0 21.32 21.36 21.18 21.2 17560 21.2 down down correct
ELF.US e.l.f. Beauty Inc 20240430 0 171.01 172.22 162.23 162.53 1701336 162.53 down down correct
ELP.US Companhia Paranaense de Energia 20240430 0 7.1 7.1 6.955 7.04 163495 7.0046 down down correct
ELS.US Equity LifeStyle Properties Inc 20240430 0 60.23 60.99 59.82 60.29 1580120 60.29 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240430 0 8.98 9.04 8.94 9.02 200900 9.02 up up correct
EME.US EMCOR Group Inc 20240430 0 362.84 366.575 356.495 357.17 494741 357.17 down down correct
EMF.US Templeton Emerging Markets Fund 20240430 0 11.79 11.79 11.73 11.77 18000 11.77 down down correct
EMN.US Eastman Chemical Company 20240430 0 96.66 96.81 94.29 94.44 886359 94.44 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240430 0 41.19 41.31 40.54 40.59 16300 40.59 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240430 0 21.87 21.87 21.59 21.71 7586 21.71 down down correct
EMR.US Emerson Electric Co 20240430 0 109.5 109.9 107.59 107.78 3963036 107.78 down down correct
ENB.US Enbridge Inc 20240430 0 35.88 35.88 35.54 35.54 8323987 35.54 down down correct
ENFN.US Enfusion Inc. 20240430 0 9.42 9.425 9.31 9.31 317529 9.31 down down correct
ENIC.US Enel Chile S.A 20240430 0 3 3.06 2.95 2.95 354498 2.95 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240430 0 21.51 21.51 21.4376 21.4376 1025 21.4376 down down correct
ENLC.US EnLink Midstream LLC 20240430 0 14.07 14.1 13.69 13.72 2757904 13.72 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240430 0 22.97 23.1819 22.68 22.68 8400 22.68 down down correct
ENS.US EnerSys 20240430 0 91.4 92.09 90.427 90.45 234674 90.45 down down correct
ENV.US Envestnet Inc 20240430 0 62.25 62.615 61.615 62.07 341712 62.07 down down correct
ENVA.US Enova International Inc 20240430 0 61.42 62.41 60.52 60.53 346069 60.53 down down correct
ENZ.US Enzo Biochem Inc 20240430 0 1.04 1.06 1.01 1.04 89673 1.04
EOD.US Wells Fargo Advantage Funds 20240430 0 4.56 4.61 4.54 4.54 75200 4.54 down down correct
EOG.US EOG Resources Inc 20240430 0 135.69 135.99 132.04 132.13 3554479 132.13 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240430 0 17.89 18.07 17.86 17.94 136000 17.94 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240430 0 19.69 19.78 19.56 19.76 129200 19.76 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240430 0 16.27 16.3 16.23 16.25 33800 16.25 down down correct
EP.US PC 20240430 0 46.5 46.55 46.12 46.15 4187 46.15 down down correct
EPAC.US Enerpac Tool Group Corp 20240430 0 36.25 36.38 35.62 35.63 373075 35.63 down down correct
EPAM.US EPAM Systems Inc 20240430 0 236.25 238.87 234.82 235.26 438418 235.26 down down correct
EPC.US Edgewell Personal Care Company 20240430 0 37.44 37.92 37.32 37.62 274576 37.62 up up correct
EPD.US Enterprise Products Partners L.P 20240430 0 28.6 28.66 27.84 28.08 8878553 28.08 down down correct
EPR.US PG 20240430 0 19.005 19.2499 18.86 18.86 2430 18.86 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240430 0 26.11 26.48 26.06 26.34 1333037 26.34 up up correct
EQC.US PD 20240430 0 24.9 24.99 24.85 24.9 11247 24.9
EQH.US PC 20240430 0 17.86 17.92 17.58 17.58 28402 17.58 down down correct
EQNR.US Equinor ASA 20240430 0 27.19 27.22 26.58 26.59 3904852 26.59 down down correct
EQR.US Equity Residential 20240430 0 64.94 65.05 64.36 64.4 1986630 64.4 down down correct
EQS.US Equus Total Return Inc 20240430 0 1.5 1.5 1.47 1.49 1492 1.49 down down correct
EQT.US EQT Corporation 20240430 0 41.4 41.47 40.06 40.09 7630648 39.9361 down down correct
ERF.US Enerplus Corporation 20240430 0 20.35 20.36 19.58 19.58 2514476 19.58 down down correct
ERJ.US Embraer S.A 20240430 0 25.9 25.92 25.52 25.55 768727 25.55 down down correct
ES.US Eversource Energy 20240430 0 59.85 60.88 59.1 60.62 3515974 60.62 up up correct
ESE.US ESCO Technologies Inc 20240430 0 103.02 104.185 101.32 101.45 147730 101.45 down down correct
ESI.US Element Solutions Inc 20240430 0 23.84 24.07 23.1 23.13 1951384 23.13 down down correct
ESNT.US Essent Group Ltd 20240430 0 53.38 53.73 52.85 52.97 509952 52.97 down down correct
ESRT.US Empire State Realty Trust Inc 20240430 0 9.23 9.29 9.1 9.1 1407172 9.1 down down correct
ESS.US Essex Property Trust Inc 20240430 0 245.71 248.53 245.71 246.25 599307 246.25 up up correct
ESTC.US Elastic N.V 20240430 0 103.25 104.89 102.2 102.22 1167248 102.22 down down correct
ETB.US Eaton Vance Tax 20240430 0 13.27 13.27 13.19 13.22 68400 13.22 down down correct
ETD.US Ethan Allen Interiors Inc 20240430 0 28.67 28.82 28.24 28.24 304900 27.8658 down down correct
ETG.US Eaton Vance Tax 20240430 0 17.67 17.74 17.41 17.41 167500 17.41 down down correct
ETI.US P 20240430 0 23.7144 23.7144 23.41 23.41 222 23.41 down down correct
ETJ.US Eaton Vance Risk 20240430 0 8.18 8.21 8.16 8.2 125900 8.2 up up correct
ETN.US Eaton Corporation plc 20240430 0 330 333.055 312.525 318.26 5279738 317.3111 down down correct
ETO.US Eaton Vance Tax 20240430 0 24.64 24.64 24.17 24.19 46900 24.19 down down correct
ETR.US Entergy Corporation 20240430 0 106.53 107.53 105.855 106.67 1512209 105.54 up up correct
ETRN.US Equitrans Midstream Corporation 20240430 0 13.68 14.21 13.53 13.53 5243128 13.3814 down down correct
ETV.US Eaton Vance Tax 20240430 0 12.63 12.69 12.52 12.67 293400 12.67 up up correct
ETW.US Eaton Vance Tax 20240430 0 7.9 7.93 7.85 7.86 388100 7.86 down down correct
ETWO.US E2open Parent Holdings Inc 20240430 0 4.69 5.06 4.43 4.85 3588171 4.85 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240430 0 18.01 18.17 18.01 18.11 16600 18.11 up up correct
ETY.US Eaton Vance Tax 20240430 0 13.06 13.13 13.02 13.08 312200 13.08 up up correct
EURN.US Euronav NV 20240430 0 16.75 16.85 16.58 16.69 119665 16.69 down down correct
EVA.US Enviva Partners LP 20240430 0 0.52 0.559 0.4602 0.5103 846726 0.5103 down down correct
EVC.US Entravision Communications Corporation 20240430 0 2.13 2.14 2.08 2.09 549537 2.09 down down correct
EVF.US Eaton Vance Senior Income Trust 20240430 0 6.35 6.36 6.3408 6.35 35873 6.2897
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240430 0 10.42 10.44 10.38 10.4 27800 10.4 down down correct
EVH.US Evolent Health Inc 20240430 0 27.64 28.09 27.345 27.74 703472 27.74 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240430 0 9.79 9.83 9.79 9.82 84086 9.7757 up up correct
EVR.US Evercore Inc 20240430 0 184 185.01 181.41 181.5 341126 181.5 down down correct
EVRG.US Evergy Inc 20240430 0 52.35 52.81 51.91 52.45 1823902 52.45 up up correct
EVRI.US Everi Holdings Inc 20240430 0 8.35 8.35 7.99 8.17 1373262 8.17 down down correct
EVT.US Eaton Vance Tax 20240430 0 22.92 23.05 22.66 22.67 177000 22.67 down down correct
EVTC.US EVERTEC Inc 20240430 0 38.19 38.21 37.5 37.53 376711 37.53 down down correct
EW.US Edwards Lifesciences Corporation 20240430 0 85.35 86.5308 84.49 84.67 3097564 84.67 down down correct
EXG.US Eaton Vance Tax 20240430 0 8.03 8.06 7.98 8 519400 8 down down correct
EXK.US Endeavour Silver Corp 20240430 0 2.65 2.73 2.62 2.63 3823491 2.63 down down correct
EXP.US Eagle Materials Inc 20240430 0 256.24 258.5 250.47 250.71 173776 250.71 down down correct
EXR.US Extra Space Storage Inc 20240430 0 135.47 137.38 134.17 134.28 1800316 134.28 down down correct
F.US PC 20240430 0 24.16 24.22 23.93 24 65950 24 down down correct
FAF.US First American Financial Corporation 20240430 0 53.67 54.11 53.45 53.57 603542 53.57 down down correct
FBK.US FB Financial Corporation 20240430 0 36.72 37.07 36.3451 36.65 133379 36.65 down down correct
FBP.US First BanCorp 20240430 0 17.31 17.485 17.23 17.25 775174 17.25 down down correct
FC.US Franklin Covey Co 20240430 0 39.49 39.63 38.68 38.94 167951 38.94 down down correct
FCF.US First Commonwealth Financial Corporation 20240430 0 13.28 13.36 13.16 13.19 360669 13.0628 down down correct
FCN.US FTI Consulting Inc 20240430 0 213.5 217.71 213.5 213.83 347705 213.83 up up correct
FCPT.US Four Corners Property Trust Inc 20240430 0 23.53 23.75 23.41 23.45 495893 23.45 down down correct
FCRX.US FCRX 20240430 0 24.04 24.15 24.04 24.14 5400 24.14 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240430 0 10.31 10.35 10.28 10.33 109800 10.233 up up correct
FCX.US Freeport 20240430 0 50.5 51.2 49.9 49.94 17226580 49.94 down down correct
FDP.US Fresh Del Monte Produce Inc 20240430 0 25.71 25.81 25.53 25.57 222424 25.57 down down correct
FDS.US FactSet Research Systems Inc 20240430 0 421.31 422.48 416.5 416.89 254030 416.89 down down correct
FDX.US FedEx Corporation 20240430 0 264.84 264.97 261.66 261.78 853888 261.78 down down correct
FE.US FirstEnergy Corp 20240430 0 38.57 38.72 38.21 38.34 3680479 37.9247 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240430 0 9.7 9.7 9.7 9.7 151 9.7
FEI.US First Trust MLP and Energy Income Fund 20240430 0 9.76 9.84 9.67 9.67 81869 9.67 down down correct
FENG.US Phoenix New Media Limited 20240430 0 2.14 2.17 2.05 2.14 23544 2.14
FERG.US Ferguson plc 20240430 0 214.54 215.17 209.87 209.9 1332817 209.9 down down correct
FET.US Forum Energy Technologies Inc 20240430 0 19.2256 19.2256 18.52 18.65 32620 18.65 down down correct
FF.US FutureFuel Corp 20240430 0 5.57 5.57 5.405 5.42 305683 5.42 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240430 0 18.29 18.45 18.16 18.16 21300 18.16 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240430 0 14.13 14.16 14.02 14.03 121200 14.03 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240430 0 3.74 3.77 3.74 3.75 47200 3.75 up up correct
FHI.US Federated Hermes Inc 20240430 0 32.46 33.2 32.44 32.85 1263337 31.5593 up up correct
FHN.US PE 20240430 0 23.74 23.74 23.67 23.7 4539 23.7 down down correct
FICO.US Fair Isaac Corporation 20240430 0 1143 1157.98 1131.03 1133.33 210640 1133.33 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240430 0 18.25 18.25 18 18.02 48680 18.02 down down correct
FIGS.US FIGS Inc. 20240430 0 5 5.145 4.95 5.11 1987205 5.11 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240430 0 12.6 12.6 12.4 12.44 30279 12.44 down down correct
FINV.US FinVolution Group 20240430 0 4.82 4.87 4.74 4.77 903634 4.77 down down correct
FIS.US Fidelity National Information Services Inc 20240430 0 69 69.42 67.86 67.92 4536726 67.92 down down correct
FIX.US Comfort Systems USA Inc 20240430 0 308.41 314.04 308.41 309.41 406001 309.1427 up up correct
FL.US Foot Locker Inc 20240430 0 21.05 21.27 20.705 20.85 3525336 20.85 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240430 0 14.74 14.8 14.73 14.74 22500 14.74
FLNG.US FLEX LNG Ltd 20240430 0 26.38 26.42 25.95 26.01 202438 26.01 down down correct
FLO.US Flowers Foods Inc 20240430 0 24.81 24.965 24.7 24.94 1629479 24.94 up up correct
FLOW.US SPX FLOW Inc 20240430 0 30.38 30.38 29.8752 29.8752 784 29.8178 down down correct
FLR.US Fluor Corporation 20240430 0 40.59 40.91 40.08 40.33 1095040 40.33 down down correct
FLS.US Flowserve Corporation 20240430 0 48.46 49.35 47.1 47.16 2508374 47.16 down down correct
FLT.US FLEETCOR Technologies Inc 20240430 0 304.63 305.11 301.92 302.14 413140 302.14 down down correct
FMC.US FMC Corporation 20240430 0 59.69 60.305 58.99 59.01 1957946 59.01 down down correct
FMN.US Federated Premier Municipal Income Fund 20240430 0 11.02 11.06 11.02 11.04 22689 11.04 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240430 0 20.91 21.21 20.87 21.04 293756 21.04 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240430 0 119.38 119.95 116.82 117.66 687441 117.66 down down correct
FMY.US First Trust Mortgage Income Fund 20240430 0 11.73 11.81 11.73 11.81 5700 11.727 up up correct
FN.US Fabrinet 20240430 0 175.28 178.06 173.02 173.07 585135 173.07 down down correct
FNA.US Paragon 28 Inc. 20240430 0 9.01 9.46 8.96 9.22 318819 9.22 up up correct
FND.US Floor & Decor Holdings Inc 20240430 0 109.29 110.85 108.68 110.33 982873 110.33 up up correct
FNF.US Fidelity National Financial Inc 20240430 0 50.17 50.34 49.47 49.5 707172 49.5 down down correct
FNV.US Franco 20240430 0 121.31 122.31 120.38 120.4 700548 120.4 down down correct
FOA.US Finance Of America Companies Inc 20240430 0 0.52 0.5446 0.48 0.48 75235 0.48 down down correct
FOF.US Cohen & Steers Closed 20240430 0 11.48 11.49 11.34 11.35 70000 11.35 down down correct
FOR.US Forestar Group Inc 20240430 0 31.17 31.36 30.895 30.99 265225 30.99 down down correct
FOUR.US Shift4 Payments Inc 20240430 0 59.22 59.6284 57.4 57.86 1164431 57.86 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240430 0 17.17 17.26 17.05 17.06 98500 16.922 down down correct
FPH.US Five Point Holdings LLC 20240430 0 2.92 2.94 2.83 2.84 75534 2.84 down down correct
FPI.US Farmland Partners Inc 20240430 0 10.76 10.81 10.72 10.76 268135 10.76
FPL.US First Trust New Opportunities MLP & Energy Fund 20240430 0 7.74 7.74 7.655 7.66 61192 7.66 down down correct
FR.US First Industrial Realty Trust Inc 20240430 0 46.02 46.42 45.42 45.42 1255682 45.42 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240430 0 13 13.03 12.94 13 142100 13
FRO.US Frontline Ltd 20240430 0 24 24.11 23.445 23.49 1415801 23.49 down down correct
FRT.US PC 20240430 0 20.86 20.86 20.63 20.65 10710 20.65 down down correct
FSK.US FS KKR Capital Corp 20240430 0 19.19 19.195 19.01 19.12 1059911 19.12 down down correct
FSLY.US Fastly Inc 20240430 0 12.75 12.86 12.56 12.65 3265373 12.65 down down correct
FSM.US Fortuna Silver Mines Inc 20240430 0 4.54 4.66 4.47 4.54 5798542 4.54
FSS.US Federal Signal Corporation 20240430 0 83.2 84.62 80.27 81.3 745974 81.3 down down correct
FT.US Franklin Universal Trust 20240430 0 6.62 6.62 6.52 6.55 101626 6.55 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240430 0 14.2 14.3 14.1 14.16 105600 14.03 down up incorrect
FTI.US TechnipFMC plc 20240430 0 26.41 26.55 25.575 25.62 4243517 25.62 down up incorrect
FTK.US Flotek Industries Inc 20240430 0 3.4 3.5003 3.4 3.44 33590 3.44 up down incorrect
FTS.US Fortis Inc 20240430 0 39.44 39.485 39.19 39.29 703058 39.29 down up incorrect
FTV.US Fortive Corporation 20240430 0 77.01 77.105 75.22 75.27 2356265 75.27 down up incorrect
FUBO.US fuboTV Inc 20240430 0 1.41 1.47 1.375 1.42 5976888 1.42 up down incorrect
FUL.US H.B. Fuller Company 20240430 0 74.77 75.25 74.29 74.71 357619 74.71 down up incorrect
FUN.US Cedar Fair L.P 20240430 0 38.77 39.11 38.28 38.67 44846 38.67 down up incorrect
FVRR.US Fiverr International Ltd 20240430 0 20.89 20.8956 20.3675 20.51 571240 20.51 down up incorrect
FXLV.US F45 Training Holdings Inc. 20240430 0 0.15 0.15 0.15 0.15 6436 0.15
G.US Genpact Limited 20240430 0 31.02 31.51 30.73 30.74 2027356 30.74 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20240430 0 5.29 5.32 5.28 5.29 353200 5.29
GAM.US PB 20240430 0 24.84 24.84 24.7 24.7605 8159 24.7605 down up incorrect
GATO.US Gatos Silver Inc 20240430 0 9.66 9.95 9.5 9.57 396782 9.57 down up incorrect
GATX.US GATX Corporation 20240430 0 124.63 125.26 122.215 122.36 175339 122.36 down down correct
GB.US Global Blue Group Holding AG 20240430 0 4.9 5.12 4.85 5.12 76155 5.12 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240430 0 15.74 15.74 15.6 15.65 42100 15.65 down down correct
GBX.US The Greenbrier Companies Inc 20240430 0 50.89 50.89 48.95 49.39 373020 49.39 down down correct
GCI.US Gannett Co Inc 20240430 0 2.39 2.44 2.35 2.42 591383 2.42 up up correct
GCO.US Genesco Inc 20240430 0 25.56 25.87 25.28 25.31 155254 25.31 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240430 0 3.53 3.56 3.52 3.52 28500 3.52 down down correct
GD.US General Dynamics Corporation 20240430 0 286.91 289.2 286.42 287.09 1423600 287.09 up down incorrect
GDDY.US GoDaddy Inc 20240430 0 124.62 125.06 122.37 122.38 1294357 122.38 down up incorrect
GDL.US The GDL Fund 20240430 0 7.79 7.8299 7.79 7.8 1130 7.8 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240430 0 11.88 11.95 11.87 11.88 66400 11.88
GDOT.US Green Dot Corporation 20240430 0 8.9 8.9 8.72 8.75 551036 8.75 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20240430 0 22.02 22.08 21.72 21.73 111500 21.73 down up incorrect
GE.US General Electric Company 20240430 0 163.56 166.2558 161.58 161.82 6723601 161.82 down up incorrect
GEF.US Greif Inc 20240430 0 61.46 62.21 61.2 61.28 140915 61.28 down up incorrect
GEL.US Genesis Energy L.P 20240430 0 12.21 12.22 11.77 11.83 194504 11.83 down up incorrect
GENI.US Genius Sports Limited 20240430 0 5.16 5.18 5.02 5.04 1291510 5.04 down up incorrect
GEO.US The GEO Group Inc 20240430 0 14.98 15.12 14.85 14.86 1593201 14.86 down up incorrect
GES.US Guess' Inc 20240430 0 26.51 27.22 26.41 26.78 1771837 26.78 up up correct
GF.US The New Germany Fund Inc 20240430 0 8.41 8.42 8.34 8.36 95100 8.36 down down correct
GFF.US Griffon Corporation 20240430 0 67.18 67.36 65.48 65.52 473644 65.52 down down correct
GFI.US Gold Fields Limited 20240430 0 16.87 17.095 16.16 16.17 4658411 16.17 down down correct
GFL.US GFL Environmental Inc 20240430 0 32.45 32.56 31.75 31.9 905991 31.9 down down correct
GGB.US Gerdau S.A 20240430 0 3.55 3.56 3.48 3.48 7067553 3.48 down down correct
GGG.US Graco Inc 20240430 0 81.42 81.8241 80.08 80.2 789210 80.2 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240430 0 26.743 26.743 26.743 26.743 100 26.743
GGT.US The Gabelli Multimedia Trust Inc 20240430 0 5.48 5.53 5.44 5.46 20800 5.46 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240430 0 11.39 11.4 11.28 11.28 5300 11.28 down down correct
GHC.US Graham Holdings Company 20240430 0 707 708.94 700.16 701.37 22359 701.37 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240430 0 3.24 3.24 3.1 3.2 8040 3.2 down down correct
GHLD.US Guild Holdings Company 20240430 0 13.49 13.49 13.49 13.49 2000 13.49
GHM.US Graham Corporation 20240430 0 28.3 28.45 27.785 27.84 35008 27.84 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240430 0 11.55 11.57 11.49 11.51 110600 11.51 down down correct
GIB.US CGI Inc 20240430 0 101.47 102.3 101.1 101.22 255724 101.22 down down correct
GIC.US Global Industrial Company 20240430 0 39.3 39.3 38.43 38.51 78752 38.242 down down correct
GIL.US Gildan Activewear Inc 20240430 0 35.15 35.15 34.57 34.66 464164 34.66 down down correct
GIS.US General Mills Inc 20240430 0 70.08 70.529 69.83 70.46 3121599 70.46 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240430 0 8.49 8.49 8.49 8.49 1 8.49
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240430 0 25 25 25 25 0 25
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240430 0 24.23 24.23 24.23 24.23 0 24.23
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240430 0 25.2 25.2 25.2 25.2 700 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240430 0 22.7 22.83 22.7 22.83 1200 22.83 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240430 0 22.42 22.76 22.42 22.76 800 22.76 up up correct
GKOS.US Glaukos Corporation 20240430 0 96.78 97.48 95.98 96 448849 96 down down correct
GL.US PD 20240430 0 15.28 15.66 14.75 15.06 39516 15.06 down down correct
GLOB.US Globant S.A 20240430 0 181.89 183.35 178.06 178.59 295461 178.59 down down correct
GLOG.US PA 20240430 0 25.46 25.74 25.38 25.6 4591 25.6 up up correct
GLOP.US PC 20240430 0 25.008 25.215 25.008 25.06 7016 25.06 up up correct
GLP.US PB 20240430 0 25.7 25.7 25.5 25.6714 14977 25.6714 down down correct
GLT.US Glatfelter Corporation 20240430 0 1.49 1.5 1.43 1.43 258070 1.43 down down correct
GLW.US Corning Incorporated 20240430 0 33.12 34.47 33.06 33.38 12895840 33.38 up up correct
GM.US General Motors Company 20240430 0 45.21 45.42 44.26 44.53 15951300 44.53 down down correct
GME.US GameStop Corp 20240430 0 11.18 11.3 10.91 11.09 2866509 11.09 down down correct
GMED.US Globus Medical Inc 20240430 0 50.32 50.75 49.77 49.79 519896 49.79 down down correct
GMRE.US PA 20240430 0 24.46 24.46 24.2 24.2097 9842 24.2097 down down correct
GMS.US GMS Inc 20240430 0 93.59 93.87 92.33 92.52 349814 92.52 down down correct
GNK.US Genco Shipping & Trading Limited 20240430 0 21.42 21.53 21.33 21.34 550489 21.34 down down correct
GNL.US PB 20240430 0 18.9 19.29 18.7404 19.27 10880 19.27 up up correct
GNRC.US Generac Holdings Inc 20240430 0 136.27 139.85 135.07 135.96 1714902 135.96 down down correct
GNT.US PA 20240430 0 21.7713 21.7713 21.7713 21.7713 455 21.7713
GNW.US Genworth Financial Inc 20240430 0 6.04 6.06 5.9 5.93 4934498 5.93 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240430 0 14.6 14.68 14.53 14.59 636200 14.59 down up incorrect
GOLD.US Barrick Gold Corporation 20240430 0 16.88 17.07 16.6 16.64 30865100 16.64 down up incorrect
GOLF.US Acushnet Holdings Corp 20240430 0 61.63 62.48 60.87 60.98 418981 60.98 down up incorrect
GOOS.US Canada Goose Holdings Inc 20240430 0 11.33 11.39 11.19 11.29 309865 11.29 down up incorrect
GOTU.US Gaotu Techedu Inc 20240430 0 6.57 6.752 6.485 6.53 1925832 6.53 down up incorrect
GPC.US Genuine Parts Company 20240430 0 160.34 160.37 156.915 157.21 1558983 157.21 down up incorrect
GPI.US Group 1 Automotive Inc 20240430 0 296.71 297.29 293.9606 294.02 152302 294.02 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240430 0 22.43 22.475 21.93 22.06 77066 22.06 down up incorrect
GPK.US Graphic Packaging Holding Company 20240430 0 26.5 27.2 25.535 25.85 8593353 25.85 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20240430 0 4.39 4.42 4.27 4.29 333785 4.29 down down correct
GPN.US Global Payments Inc 20240430 0 124.24 124.65 122.55 122.77 2621578 122.77 down down correct
GPOR.US Gulfport Energy Corporation 20240430 0 164.35 165.1908 158.31 158.71 223260 158.71 down down correct
GPRK.US GeoPark Limited 20240430 0 9.88 9.8991 9.32 9.32 299682 9.32 down down correct
GPS.US The Gap Inc 20240430 0 21.09 21.41 20.44 20.52 7822800 20.52 down down correct
GRC.US The Gorman 20240430 0 32.75 33.35 32.51 33.17 144491 33.17 up down incorrect
GRP.US UN 20240430 0 50.4 50.4 49.67 49.67 49659 49.67 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240430 0 9.47 9.48 9.41 9.41 18600 9.41 down up incorrect
GS.US The Goldman Sachs Group Inc 20240430 0 428.5 431.39 426 426.71 1830134 426.71 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20240430 0 15.77 15.78 15.515 15.54 397644 15.54 down up incorrect
GSK.US GlaxoSmithKline plc 20240430 0 41.75 42.03 41.42 41.44 3672349 41.44 down up incorrect
GSL.US PB 20240430 0 26 26.1768 26 26.16 7561 26.16 up down incorrect
GTES.US Gates Industrial Corporation plc 20240430 0 17.61 17.985 17.51 17.62 2868813 17.62 up down incorrect
GTLS.US Chart Industries Inc 20240430 0 146.8 147.8 143.49 144.06 747430 144.06 down up incorrect
GTN.US Gray Television Inc 20240430 0 5.8 5.84 5.66 5.75 886470 5.75 down up incorrect
GTNA.US Gray Television Inc 20240430 0 7.84 7.84 7.84 7.84 174 7.84
GTY.US Getty Realty Corp 20240430 0 26.98 27.31 26.9 27.1 354133 27.1 up up correct
GUG.US GUG 20240430 0 14.45 14.62 14.45 14.5 57300 14.5 up up correct
GUT.US The Gabelli Utility Trust 20240430 0 5.64 5.7 5.6 5.62 149600 5.62 down down correct
GVA.US Granite Construction Incorporated 20240430 0 55.33 55.57 54.99 55.5 300395 55.5 up up correct
GWRE.US Guidewire Software Inc 20240430 0 112.3 113.28 110.36 110.4 668408 110.4 down down correct
GWW.US W.W. Grainger Inc 20240430 0 931.76 939.43 917.745 921.35 548774 919.3747 down down correct
H.US Hyatt Hotels Corporation 20240430 0 150.99 151.22 148.65 148.79 510200 148.79 down down correct
HAE.US Haemonetics Corporation 20240430 0 90.65 92.15 90.6243 91.95 548324 91.95 up up correct
HAL.US Halliburton Company 20240430 0 38.65 38.79 37.45 37.48 4980000 37.48 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240430 0 25.14 25.51 24.93 25.01 1065381 25.01 down down correct
HAYW.US Hayward Holdings Inc 20240430 0 13.84 14.16 13.56 13.58 1605888 13.58 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240430 0 21.45 21.45 20.105 20.34 38211 20.34 down down correct
HBI.US Hanesbrands Inc 20240430 0 4.47 4.635 4.46 4.56 6110424 4.56 up up correct
HBM.US Hudbay Minerals Inc 20240430 0 8.48 8.59 8.4 8.42 4162368 8.42 down down correct
HCA.US HCA Healthcare Inc 20240430 0 312.32 313.42 308.145 309.82 955770 309.82 down down correct
HCC.US Warrior Met Coal Inc 20240430 0 70.73 70.93 67.88 68.35 797314 68.2665 down down correct
HCI.US HCI Group Inc 20240430 0 113.63 115 112.45 114.18 120661 114.18 up up correct
HCXY.US Hercules Capital Inc 20240430 0 24.99 24.99 24.99 24.99 9 24.99
HD.US The Home Depot Inc 20240430 0 335.72 337.44 332.8601 334.22 3089890 334.22 down down correct
HDB.US HDFC Bank Limited 20240430 0 58 58.52 57.39 57.6 1587138 57.6 down down correct
HE.US Hawaiian Electric Industries Inc 20240430 0 9.89 10.08 9.77 9.85 2240818 9.85 down down correct
HEI.US HEICO Corporation 20240430 0 206.8 207.935 205.815 207.4 398714 207.4 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240430 0 9.96 10.01 9.95 10 63400 10 up up correct
HES.US Hess Corporation 20240430 0 163.13 163.13 157.37 157.49 1671057 157.49 down down correct
HESM.US Hess Midstream LP 20240430 0 35.21 35.21 34.08 34.1 1354793 33.4484 down down correct
HFRO.US PA 20240430 0 19.42 19.55 19.42 19.43 2771 19.43 up up correct
HGLB.US Highland Global Allocation Fund 20240430 0 7.15 7.213 6.97 7.02 121300 7.02 down down correct
HGV.US Hilton Grand Vacations Inc 20240430 0 43.03 43.14 41.535 41.64 905721 41.64 down down correct
HI.US Hillenbrand Inc 20240430 0 49.21 49.285 47.62 47.72 315963 47.72 down down correct
HIG.US The Hartford Financial Services Group Inc 20240430 0 97.18 97.31 96.2 96.89 1631899 96.89 down down correct
HII.US Huntington Ingalls Industries Inc 20240430 0 277.8 279.5 275.78 276.93 356963 276.93 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240430 0 3.73 3.75 3.71 3.71 412400 3.71 down down correct
HIPO.US Hippo Holdings Inc 20240430 0 21.68 21.92 21.0715 21.39 203443 21.39 down down correct
HIW.US Highwoods Properties Inc 20240430 0 26.02 26.55 25.92 26.2 2054281 26.2 up up correct
HIX.US Western Asset High Income Fund II Inc 20240430 0 4.37 4.37 4.32 4.34 231800 4.34 down down correct
HL.US PB 20240430 0 51 51 51 51 0 51
HLF.US Herbalife Nutrition Ltd 20240430 0 8.73 8.93 8.63 8.65 1505093 8.65 down down correct
HLI.US Houlihan Lokey Inc 20240430 0 127.57 128.6 127.255 127.49 355323 127.49 down down correct
HLIO.US Helios Technologies Inc. 20240430 0 45.65 46.17 44.81 45.1 292928 45.1 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240430 0 201.61 202.145 197.03 197.28 1756535 197.28 down down correct
HLX.US Helix Energy Solutions Group Inc 20240430 0 11.04 11.045 10.72 10.74 1395972 10.74 down down correct
HMC.US Honda Motor Co. Ltd 20240430 0 34.28 34.39 33.99 33.99 1152601 33.99 down down correct
HMN.US Horace Mann Educators Corporation 20240430 0 36.8 36.94 36.565 36.86 135591 36.86 up up correct
HMY.US Harmony Gold Mining Company Limited 20240430 0 8.75 8.945 8.55 8.57 5590651 8.57 down down correct
HNI.US HNI Corporation 20240430 0 42.73 43.05 41.46 41.95 398961 41.95 down down correct
HOG.US Harley 20240430 0 34.77 34.89 34.32 34.39 1918748 34.39 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240430 0 23.92 24.05 23.68 23.68 851397 23.68 down down correct
HOV.US Hovnanian Enterprises Inc 20240430 0 150.27 150.525 146.29 147.83 63748 147.83 down down correct
HP.US Helmerich & Payne Inc 20240430 0 40.42 40.57 39.21 39.33 1158803 39.33 down down correct
HPE.US Hewlett Packard Enterprise Company 20240430 0 17.03 17.4 16.98 17 10073170 17 down down correct
HPF.US John Hancock Preferred Income Fund II 20240430 0 16.52 16.669 16.49 16.54 36978 16.4224 up up correct
HPI.US John Hancock Preferred Income Fund 20240430 0 16.3 16.38 16.23 16.26 54763 16.1403 down down correct
HPQ.US HP Inc 20240430 0 28.05 28.435 28.03 28.09 5557719 28.09 up up correct
HPS.US John Hancock Preferred Income Fund III 20240430 0 15.08 15.2 15 15.04 81645 14.9328 down down correct
HQH.US Tekla Healthcare Investors 20240430 0 16.13 16.3 16.13 16.15 99058 16.15 up up correct
HQL.US Tekla Life Sciences Investors 20240430 0 13.05 13.18 13.05 13.08 43301 13.08 up up correct
HR.US Healthcare Realty Trust Incorporated 20240430 0 14.11 14.37 14.0701 14.23 5434285 13.9426 up up correct
HRB.US H&R Block Inc 20240430 0 46.96 47.63 46.96 47.23 1033104 47.23 up up correct
HRI.US Herc Holdings Inc 20240430 0 151.5 151.5 141.55 143.03 442488 143.03 down down correct
HRL.US Hormel Foods Corporation 20240430 0 35.38 35.685 35.11 35.56 4486377 35.56 up up correct
HRT.US HireRight Holdings Corporation 20240430 0 14.29 14.315 14.29 14.3 86267 14.3 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240430 0 10.18 10.2899 10.1 10.21 212848 10.21 up up correct
HSBC.US HSBC Holdings plc 20240430 0 44.05 44.2339 43.57 43.58 3406062 43.1 down down correct
HSY.US The Hershey Company 20240430 0 193.9 197.71 193.3 193.92 3133786 193.92 up up correct
HTD.US John Hancock Tax 20240430 0 19.64 19.6898 19.5 19.52 82400 19.3883 down down correct
HTFB.US Horizon Technology Finance Corporation 20240430 0 23.854 23.854 23.854 23.854 200 23.854
HTGC.US Hercules Capital Inc 20240430 0 19.21 19.24 19.04 19.12 658607 19.12 down down correct
HTH.US Hilltop Holdings Inc 20240430 0 29.61 29.77 29.24 29.26 246834 29.1005 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240430 0 4.67 4.6751 4.41 4.55 10691610 4.55 down down correct
HUBB.US Hubbell Incorporated 20240430 0 394.97 400 368.55 370.52 1651005 370.52 down down correct
HUBS.US HubSpot Inc 20240430 0 630 634.98 604.57 604.87 607372 604.87 down down correct
HUM.US Humana Inc 20240430 0 303.63 306.12 301 302.09 1879224 302.09 down down correct
HUN.US Huntsman Corporation 20240430 0 24.27 24.465 23.86 23.86 1647368 23.86 down down correct
HUYA.US HUYA Inc 20240430 0 4.36 4.54 4.36 4.49 1138926 4.49 up up correct
HVT.US Haverty Furniture Companies Inc 20240430 0 31 31.02 30.66 30.8 87160 30.8 down down correct
HWM.US Howmet Aerospace Inc 20240430 0 66.76 68.34 66.58 66.75 4954846 66.709 down down correct
HXL.US Hexcel Corporation 20240430 0 66.89 67.3321 63.99 64.21 1715832 64.0647 down down correct
HY.US Hyster 20240430 0 59.05 60.22 58.4 58.57 64807 58.57 down down correct
HYB.US The New America High Income Fund Inc 20240430 0 7.07 7.09 7.06 7.07 31600 7.07
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240430 0 11.53 11.56 11.43 11.48 84900 11.48 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240430 0 9.66 9.71 9.65 9.66 288100 9.66
HZO.US MarineMax Inc 20240430 0 25.79 25.815 24.64 24.67 416421 24.67 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240430 0 6.16 6.17 6.13 6.15 5500 6.085 down down correct
IAG.US IAMGOLD Corporation 20240430 0 3.64 3.74 3.55 3.56 6639147 3.56 down down correct
IBM.US International Business Machines Corporation 20240430 0 166.49 166.76 165.26 166.2 6011600 166.2 down down correct
IBN.US ICICI Bank Limited 20240430 0 27.49 27.66 27.38 27.53 5216019 27.53 up up correct
IBP.US Installed Building Products Inc 20240430 0 240.41 241.6 235.425 235.73 207130 235.73 down down correct
ICD.US Independence Contract Drilling Inc 20240430 0 1.86 1.87 1.8301 1.87 18987 1.87 up up correct
ICE.US Intercontinental Exchange Inc 20240430 0 130.05 130.707 128.74 128.76 2304680 128.76 down down correct
ICL.US ICL Group Ltd 20240430 0 4.69 4.72 4.63 4.64 451512 4.64 down down correct
IDA.US IDACORP Inc 20240430 0 94.38 95.285 94.05 94.78 204884 93.955 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240430 0 10.19 10.19 10.07 10.08 77000 9.98 down down correct
IDT.US IDT Corporation 20240430 0 35.95 35.97 35.37 35.54 69878 35.54 down down correct
IEX.US IDEX Corporation 20240430 0 223.57 225.045 220.46 220.46 423466 220.46 down down correct
IFF.US International Flavors & Fragrances Inc. 20240430 0 85.3 85.9 84.5 84.65 1669501 84.65 down down correct
IFN.US The India Fund Inc 20240430 0 18.25 18.35 18.25 18.25 102500 18.25
IFS.US Intercorp Financial Services Inc 20240430 0 22 22.12 21.27 21.32 143427 21.32 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240430 0 8.95 8.97 8.8 8.84 118500 8.755 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240430 0 5.18 5.2 5.13 5.13 240500 5.08 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240430 0 16.65 16.69 16.59 16.64 14000 16.64 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240430 0 4.94 5.02 4.89 4.92 950800 4.92 down down correct
IGT.US International Game Technology PLC 20240430 0 20.2 20.2 19.59 19.74 1467900 19.74 down down correct
IH.US iHuman Inc 20240430 0 1.73 1.78 1.71 1.725 28866 1.725 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240430 0 5.16 5.21 5.16 5.18 25500 5.125 up up correct
IHG.US InterContinental Hotels Group PLC 20240430 0 99.95 100.05 98.32 98.35 113591 98.35 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240430 0 7.55 7.55 7.54 7.55 4000 7.55
IIF.US Morgan Stanley India Investment Fund Inc 20240430 0 23.45 23.5 23.36 23.44 20100 23.44 down down correct
IIIN.US Insteel Industries Inc 20240430 0 31.97 32.58 31.95 32.1 96433 32.1 up up correct
IIM.US Invesco Value Municipal Income Trust 20240430 0 11.34 11.35 11.29 11.35 131600 11.35 up up correct
IIPR.US PA 20240430 0 26.8 26.8 26.6062 26.6062 488 26.6062 down down correct
IMAX.US IMAX Corporation 20240430 0 16.9 16.92 15.96 16.01 2064343 16.01 down down correct
INFA.US Informatica Inc. 20240430 0 31.53 32.01 30.96 30.97 1964233 30.97 down down correct
INFY.US Infosys Limited 20240430 0 16.93 16.955 16.71 16.71 11349100 16.71 down down correct
ING.US ING Groep N.V 20240430 0 15.89 15.93 15.79 15.8 2506049 15.8 down down correct
INGR.US Ingredion Incorporated 20240430 0 115.06 115.16 114.36 114.59 201995 114.59 down down correct
INN.US Summit Hotel Properties Inc 20240430 0 6.15 6.15 5.985 6.01 659749 6.01 down up incorrect
INSI.US Insight Select Income Fund 20240430 0 16.17 16.17 16.1 16.16 9500 16.16 down up incorrect
INSP.US Inspire Medical Systems Inc 20240430 0 241.13 244.82 240.94 241.66 235163 241.66 up down incorrect
INST.US Instructure Holdings Inc 20240430 0 19.31 19.45 19.13 19.13 232880 19.13 down up incorrect
INVH.US Invitation Homes Inc 20240430 0 34.24 34.655 34.1 34.2 4365540 34.2 down up incorrect
IP.US International Paper Company 20240430 0 34.94 35.27 34.61 34.94 6933516 34.94
IPG.US The Interpublic Group of Companies Inc 20240430 0 31.13 31.245 30.32 30.44 3841739 30.44 down down correct
IPI.US Intrepid Potash Inc 20240430 0 20.06 20.39 20.05 20.12 55791 20.12 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240430 0 9.36 9.37 9.32 9.33 79700 9.33 down down correct
IQV.US IQVIA Holdings Inc 20240430 0 234.17 235.99 231.46 231.77 674185 231.77 down down correct
IR.US Ingersoll Rand Inc 20240430 0 93.21 94.12 92.35 93.32 3619472 93.32 up up correct
IRM.US Iron Mountain Incorporated 20240430 0 77.59 78.075 77.22 77.52 1731977 77.52 down up incorrect
IRS.US WT 20240430 0 0.68 0.68 0.68 0.68 1010 0.68
IRT.US Independence Realty Trust Inc 20240430 0 15.83 15.96 15.69 15.77 2209504 15.77 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240430 0 12.49 12.56 12.47 12.54 109800 12.54 up down incorrect
IT.US Gartner Inc 20240430 0 458.06 458.08 411.15 412.59 1344201 412.59 down up incorrect
ITGR.US Integer Holdings Corporation 20240430 0 114 114.23 111.35 111.63 453253 111.63 down up incorrect
ITT.US ITT Inc 20240430 0 131.99 133.14 129.19 129.34 401367 129.34 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20240430 0 6.21 6.24 6.03 6.05 24740221 6.0465 down up incorrect
ITW.US Illinois Tool Works Inc 20240430 0 250.43 251.75 242.63 244.11 2423658 244.11 down down correct
IVR.US PC 20240430 0 22 22.37 21.95 22.02 19957 22.02 up up correct
IVT.US Inventrust Properties Corp 20240430 0 25.15 25.59 25.15 25.34 468051 25.34 up up correct
IVZ.US Invesco Ltd 20240430 0 14.25 14.5 14.16 14.17 6136179 14.17 down down correct
IX.US ORIX Corporation 20240430 0 103.26 103.595 102.37 102.57 27793 102.57 down down correct
J.US Jacobs Engineering Group Inc 20240430 0 145.31 145.825 143.4 143.53 458876 143.53 down down correct
JBGS.US JBG SMITH Properties 20240430 0 15.35 15.51 14.96 15.01 1186144 15.01 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240430 0 26.21 26.21 26.21 26.21 1200 26.21
JBL.US Jabil Inc 20240430 0 118.73 121.625 117.31 117.36 1279500 117.36 down down correct
JBT.US John Bean Technologies Corporation 20240430 0 89.61 90.61 88.94 89.09 164087 89.09 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240430 0 13.63 13.71 13.6 13.61 29600 13.61 down down correct
JCI.US Johnson Controls International plc 20240430 0 65.32 65.99 64.98 65.07 5314781 65.07 down down correct
JEF.US Jefferies Financial Group Inc 20240430 0 43.45 43.57 43.05 43.06 709708 43.06 down down correct
JELD.US JELD 20240430 0 20.66 20.95 20.5 20.5 618416 20.5 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240430 0 5.93 5.9799 5.86 5.86 7180 5.86 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240430 0 8.6 8.61 8.57 8.6 386600 8.6
JGH.US Nuveen Global High Income Fund 20240430 0 12.62 12.62 12.55 12.58 36800 12.58 down down correct
JHG.US Janus Henderson Group plc 20240430 0 31.24 31.48 31.12 31.22 1019250 30.852 down down correct
JHI.US John Hancock Investors Trust 20240430 0 13.2 13.26 13.18 13.25 13100 13.25 up up correct
JHS.US John Hancock Income Securities Trust 20240430 0 11.03 11.04 10.99 11.03 7600 11.03
JHX.US James Hardie Industries plc 20240430 0 35.56 35.56 34.48 34.5 48167 34.5 down down correct
JILL.US J.Jill Inc 20240430 0 25.79 25.84 24.87 24.92 41110 24.92 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240430 0 24.17 24.34 23.61 24.12 791806 24.12 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240430 0 181.35 184.05 180.5 180.7 219861 180.7 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240430 0 17.5 17.55 17.41 17.42 10700 17.42 down down correct
JMIA.US Jumia Technologies AG 20240430 0 4.51 4.51 4.345 4.39 1238874 4.39 down down correct
JMM.US Nuveen Multi 20240430 0 5.87 5.88 5.87 5.88 1500 5.88 up up correct
JNJ.US Johnson & Johnson 20240430 0 146.88 146.88 144.53 144.59 8817719 144.59 down down correct
JNPR.US Juniper Networks Inc 20240430 0 35.05 35.28 34.81 34.82 2352592 34.82 down down correct
JOBY.US WT 20240430 0 0.6399 0.6399 0.5949 0.6097 4430 0.6097 down down correct
JOE.US The St. Joe Company 20240430 0 58.02 58.39 57.095 57.2 199749 57.2 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240430 0 7.67 7.75 7.58 7.59 48600 7.59 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240430 0 7.04 7.08 7.03 7.04 819200 7.04
JPI.US Nuveen Preferred and Income Term Fund 20240430 0 18.84 18.92 18.76 18.77 55200 18.77 down up incorrect
JPM.US PL 20240430 0 21 21.1231 20.77 20.77 464029 20.4809 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240430 0 5.48 5.52 5.47 5.52 309100 5.52 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240430 0 11.37 11.46 11.31 11.32 73000 11.32 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20240430 0 7.35 7.37 7.29 7.29 91800 7.29 down up incorrect
JWN.US Nordstrom Inc 20240430 0 19.22 19.6698 19 19.01 3422516 19.01 down up incorrect
K.US Kellogg Company 20240430 0 58.03 58.44 57.54 57.86 4801100 57.86 down up incorrect
KAI.US Kadant Inc 20240430 0 286.59 286.59 271.39 273.79 125037 273.79 down up incorrect
KAR.US KAR Auction Services Inc 20240430 0 17.26 17.515 17.1 17.18 1686182 17.18 down up incorrect
KB.US KB Financial Group Inc 20240430 0 54.4 54.61 53.96 53.97 154936 53.97 down up incorrect
KBH.US KB Home 20240430 0 65.28 65.865 64.73 64.76 931422 64.5279 down up incorrect
KBR.US KBR Inc 20240430 0 66.02 66.6 64.54 64.94 1908990 64.94 down down correct
KEN.US Kenon Holdings Ltd 20240430 0 22.3501 22.59 22.3501 22.4 4312 22.4 up up correct
KEP.US Korea Electric Power Corporation 20240430 0 7.72 7.72 7.65 7.65 45068 7.65 down down correct
KEX.US Kirby Corporation 20240430 0 109.6 109.85 108.08 109.13 429200 109.13 down down correct
KEY.US PK 20240430 0 20.52 20.64 20.34 20.62 23965 20.62 up up correct
KEYS.US Keysight Technologies Inc 20240430 0 149.18 150.87 147.59 147.94 1108260 147.94 down down correct
KF.US The Korea Fund Inc 20240430 0 23.61 23.75 23.61 23.61 5400 23.61
KFS.US Kingsway Financial Services Inc 20240430 0 8.82 8.97 8.6606 8.9 40017 8.9 up up correct
KFY.US Korn Ferry 20240430 0 60.98 61.26 60.32 60.72 369652 60.72 down down correct
KGC.US Kinross Gold Corporation 20240430 0 6.62 6.69 6.43 6.45 17335402 6.45 down down correct
KIM.US PM 20240430 0 22.61 22.64 22.18 22.23 10026 22.23 down down correct
KIND.US Nextdoor Holdings Inc. 20240430 0 2.02 2.06 2.01 2.04 680744 2.04 up up correct
KIO.US KKR Income Opportunities Fund 20240430 0 13.34 13.38 13.3 13.31 110300 13.31 down down correct
KKRS.US KKRS 20240430 0 19.21 19.24 18.77 18.91 8900 18.91 down down correct
KMB.US Kimberly 20240430 0 135.46 137.11 134.17 136.53 2875939 136.53 up up correct
KMI.US Kinder Morgan Inc 20240430 0 18.55 18.56 18.26 18.28 16059150 18.28 down down correct
KMPR.US Kemper Corporation 20240430 0 58.46 58.525 57.24 58.31 360979 58.0144 down down correct
KMT.US Kennametal Inc 20240430 0 23.94 23.99 23.49 23.53 499569 23.53 down down correct
KMX.US CarMax Inc 20240430 0 68.42 68.975 67.56 67.97 2072962 67.97 down down correct
KN.US Knowles Corporation 20240430 0 16.11 16.26 15.83 15.83 625943 15.83 down down correct
KNOP.US KNOT Offshore Partners LP 20240430 0 5.34 5.34 5.19 5.26 62565 5.26 down down correct
KNX.US Knight 20240430 0 46.67 46.72 46.07 46.23 1893391 46.23 down down correct
KO.US The Coca 20240430 0 62.14 62.83 61.465 61.77 19349150 61.77 down down correct
KODK.US Eastman Kodak Company 20240430 0 4.54 4.585 4.48 4.5 351748 4.5 down down correct
KOF.US Coca 20240430 0 100.09 100.79 99.01 99.15 176954 99.15 down down correct
KOP.US Koppers Holdings Inc 20240430 0 53.24 53.24 51.27 51.28 133850 51.28 down down correct
KORE.US KORE Group Holdings Inc 20240430 0 0.705 0.87 0.705 0.8 87700 0.8 up up correct
KOS.US Kosmos Energy Ltd 20240430 0 5.85 5.87 5.655 5.67 6878827 5.67 down down correct
KR.US The Kroger Co 20240430 0 55.35 55.735 55.15 55.38 4811617 55.38 up up correct
KRC.US Kilroy Realty Corporation 20240430 0 34.01 34.52 33.785 33.8 984413 33.8 down down correct
KREF.US PA 20240430 0 18.57 18.58 18.2 18.34 8553 18.34 down down correct
KRG.US Kite Realty Group Trust 20240430 0 21.54 22.16 21.52 21.8 2375909 21.8 up up correct
KRO.US Kronos Worldwide Inc 20240430 0 11.51 11.65 11.3998 11.45 146835 11.45 down down correct
KRP.US Kimbell Royalty Partners LP 20240430 0 16.34 16.34 15.84 15.84 233671 15.373 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240430 0 9.5 9.5737 9.5 9.51 25525 9.51 up up correct
KSS.US Kohl's Corporation 20240430 0 24.09 24.1 23.755 23.94 4026297 23.94 down down correct
KT.US KT Corporation 20240430 0 12.57 12.69 12.56 12.64 765536 12.64 up up correct
KTB.US Kontoor Brands Inc 20240430 0 63.16 63.455 61.95 62.06 457842 62.06 down down correct
KTF.US DWS Municipal Income Trust 20240430 0 9.28 9.33 9.27 9.31 406957 9.31 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240430 0 27.54 27.7 27.54 27.6999 1145 27.6999 up down incorrect
KTN.US Credit 20240430 0 26.9 26.9 26.9 26.9 610 26.9
KUKE.US Kuke Music Holding Limited 20240430 0 2.42 2.67 2.42 2.53 72833 2.53 up down incorrect
KW.US Kennedy 20240430 0 8.51 8.66 8.5 8.59 1191389 8.59 up down incorrect
KWR.US Quaker Chemical Corporation 20240430 0 188.67 190.28 185.07 186.53 108722 186.53 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240430 0 9.73 9.73 9.56 9.57 320700 9.57 down up incorrect
L.US Loews Corporation 20240430 0 75.68 75.68 75.1 75.15 609936 75.15 down up incorrect
LAC.US Lithium Americas Corp 20240430 0 4.51 4.54 4.38 4.41 6314104 4.41 down up incorrect
LAD.US Lithia Motors Inc 20240430 0 257.25 259.18 253.66 254.38 365302 253.8615 down up incorrect
LADR.US Ladder Capital Corp 20240430 0 10.84 10.94 10.73 10.73 741749 10.73 down up incorrect
LAW.US CS Disco Inc. 20240430 0 7.69 7.75 7.54 7.55 286127 7.55 down up incorrect
LAZ.US Lazard Ltd 20240430 0 39.02 39.5 38.21 38.5 472499 38.0098 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20240430 0 22.93 23 21.97 22 2805843 22 down up incorrect
LC.US LendingClub Corporation 20240430 0 7.66 7.7154 7.48 7.52 2865947 7.52 down up incorrect
LCII.US LCI Industries 20240430 0 106.39 106.39 103.82 103.98 178852 103.98 down down correct
LCW.US UN 20240430 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240430 0 2.11 2.12 2.03 2.08 418699 2.08 down down correct
LDOS.US Leidos Holdings Inc 20240430 0 139.09 140.91 135.12 140.22 3723797 140.22 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240430 0 19.29 19.38 19.23 19.25 54121 19.25 down down correct
LEA.US Lear Corporation 20240430 0 131.81 132.62 125.62 125.87 2140875 125.87 down down correct
LEG.US Leggett & Platt Incorporated 20240430 0 18.14 18.28 18.04 18.07 2299100 18.07 down down correct
LEN.US Lennar Corporation 20240430 0 153.32 154.95 151.56 151.62 1279736 151.62 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240430 0 5.87 5.91 5.87 5.89 102400 5.89 up up correct
LEVI.US Levi Strauss & Co 20240430 0 21.53 21.84 21.215 21.22 1415400 21.1056 down down correct
LFT.US PA 20240430 0 19.84 20.18 19.6395 20 6016 20 up up correct
LGF.US B 20240430 0 9.72 9.72 9.365 9.43 675049 9.43 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240430 0 15.55 15.69 15.54 15.54 96634 15.4403 down down correct
LH.US Laboratory Corporation of America Holdings 20240430 0 203.21 204.5 200.925 201.37 890860 201.37 down down correct
LHX.US L3Harris Technologies Inc 20240430 0 215.99 216.6889 213.8001 214.05 1262040 214.05 down down correct
LII.US Lennox International Inc 20240430 0 476.47 480.98 462.79 463.42 270084 463.42 down down correct
LIN.US Linde plc 20240430 0 443.65 444.71 440.245 440.96 2172777 440.96 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240430 0 0.715 0.7352 0.71 0.7352 3450 0.7352 up up correct
LL.US Lumber Liquidators Holdings Inc 20240430 0 1.79 1.79 1.58 1.58 1311832 1.58 down down correct
LLY.US Eli Lilly and Company 20240430 0 775 795.5 767.66 781.1 7437100 781.1 up up correct
LMND.US Lemonade Inc 20240430 0 17.73 18 16.91 17.23 2507519 17.23 down down correct
LMT.US Lockheed Martin Corporation 20240430 0 467.08 467.975 463.615 464.93 711757 464.93 down down correct
LNC.US Lincoln National Corporation 20240430 0 27.69 27.94 27.27 27.27 1839237 27.27 down down correct
LND.US BrasilAgro 20240430 0 5.1 5.1 4.97 5.01 80900 5.01 down down correct
LNN.US Lindsay Corporation 20240430 0 116.21 117.91 115.94 116.15 86169 116.15 down down correct
LOCL.US Local Bounti Corporation 20240430 0 3.09 3.18 2.65 2.86 8789 2.86 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240430 0 7.225 7.405 7.07 7.14 550120 7.14 down down correct
LOW.US Lowe's Companies Inc 20240430 0 230 231.28 227.69 227.99 2435200 227.99 down down correct
LPG.US Dorian LPG Ltd 20240430 0 42.2 42.4 41.15 41.32 662984 40.3362 down down correct
LPL.US LG Display Co. Ltd 20240430 0 3.97 4.0497 3.97 4.04 98289 4.04 up up correct
LPX.US Louisiana 20240430 0 73.32 74.48 73.13 73.19 690000 73.19 down down correct
LRN.US Stride Inc 20240430 0 67.65 67.65 66.18 66.75 709182 66.75 down down correct
LSPD.US Lightspeed POS Inc 20240430 0 13.27 13.39 13.08 13.08 570901 13.08 down down correct
LTC.US LTC Properties Inc 20240430 0 32.95 33.5 32.58 33.1 387351 33.1 up up correct
LTH.US Life Time Group Holdings Inc. 20240430 0 13.89 13.9 13.575 13.66 815640 13.66 down down correct
LU.US Lufax Holding Ltd 20240430 0 4.52 4.585 4.34 4.39 2579217 4.39 down down correct
LUMN.US Lumen Technologies Inc 20240430 0 1.23 1.25 1.15 1.19 20051141 1.19 down down correct
LUV.US Southwest Airlines Co 20240430 0 26.45 26.565 25.925 25.94 13924430 25.94 down down correct
LVS.US Las Vegas Sands Corp 20240430 0 45.26 45.52 44.33 44.36 6435554 44.1707 down down correct
LW.US Lamb Weston Holdings Inc 20240430 0 84.12 84.42 82.565 83.34 2294189 82.9751 down down correct
LXFR.US Luxfer Holdings PLC 20240430 0 9.81 9.86 9.62 9.63 158963 9.63 down down correct
LXP.US PC 20240430 0 45.1734 45.38 44.85 44.85 1643 44.85 down down correct
LXU.US LSB Industries Inc 20240430 0 8.84 9.706 8.8 9.3 1331525 9.3 up up correct
LYB.US LyondellBasell Industries N.V 20240430 0 101.08 101.42 99.86 99.97 2443630 99.97 down down correct
LYG.US Lloyds Banking Group plc 20240430 0 2.58 2.6 2.55 2.56 5939913 2.56 down down correct
LYV.US Live Nation Entertainment Inc 20240430 0 90.41 90.5 88.56 88.91 2382229 88.91 down down correct
LZB.US La 20240430 0 33.2 33.32 32.82 32.84 327711 32.84 down down correct
M.US Macy's Inc 20240430 0 18.36 18.575 18.288 18.43 3322032 18.43 up up correct
MA.US Mastercard Incorporated 20240430 0 456.26 457.72 450.88 451.2 2698813 451.2 down down correct
MAA.US PI 20240430 0 55 55 55 55 100 55
MAC.US The Macerich Company 20240430 0 15.3 15.435 13.67 13.76 7388058 13.76 down down correct
MAIN.US Main Street Capital Corporation 20240430 0 49.63 49.7796 49.57 49.6 244196 49.366 down down correct
MAN.US ManpowerGroup Inc 20240430 0 75.73 76.23 75.33 75.45 300027 75.45 down down correct
MANU.US Manchester United plc 20240430 0 16.33 16.4 16.19 16.2 475059 16.2 down down correct
MAS.US Masco Corporation 20240430 0 69.52 70.015 68.345 68.45 2154101 68.45 down down correct
MATX.US Matson Inc 20240430 0 109.34 109.84 107.28 107.78 211100 107.4721 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240430 0 7.81 7.83 7.79 7.81 48000 7.81
MAX.US MediaAlpha Inc 20240430 0 18.79 21.015 18.79 20.25 828046 20.25 up up correct
MBI.US MBIA Inc 20240430 0 6.32 6.42 6.285 6.29 278613 6.29 down down correct
MC.US Moelis & Company 20240430 0 49.79 49.79 48.95 49.08 712590 48.5122 down down correct
MCB.US Metropolitan Bank Holding Corp 20240430 0 40.09 40.34 39.67 39.7 71043 39.7 down down correct
MCD.US McDonald's Corporation 20240430 0 264.33 276.87 262.63 273.04 6894400 273.04 up up correct
MCI.US Barings Corporate Investors 20240430 0 18.03 18.17 18.01 18.13 14300 18.13 up up correct
MCK.US McKesson Corporation 20240430 0 536.18 539.19 533.75 537.21 795069 537.21 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240430 0 7.02 7.07 7.01 7.01 31500 7.01 down down correct
MCO.US Moody's Corporation 20240430 0 372.32 374.18 369.46 370.33 1116119 370.33 down down correct
MCR.US MFS Charter Income Trust 20240430 0 6.16 6.18 6.14 6.14 63300 6.14 down down correct
MCS.US The Marcus Corporation 20240430 0 13.23 13.23 12.95 13.04 394464 13.04 down down correct
MCW.US Mister Car Wash Inc. 20240430 0 6.65 6.79 6.64 6.69 2144725 6.69 up up correct
MCY.US Mercury General Corporation 20240430 0 52.99 53.02 51.65 52.26 360085 52.26 down down correct
MD.US MEDNAX Inc 20240430 0 8.99 8.99 8.81 8.87 746844 8.87 down down correct
MDT.US Medtronic plc 20240430 0 80.02 80.68 79.76 80.24 6487413 80.24 up down incorrect
MDU.US MDU Resources Group Inc 20240430 0 24.85 24.9701 24.6 24.7 861509 24.7 down down correct
MEC.US Mayville Engineering Company Inc 20240430 0 13.89 13.96 13.75 13.76 38762 13.76 down down correct
MED.US Medifast Inc 20240430 0 26.6 29.63 26.02 27.53 1871293 27.53 up up correct
MEG.US Montrose Environmental Group Inc 20240430 0 42.86 43.72 42.565 43.42 278726 43.42 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240430 0 12.09 12.11 12 12.01 103400 12.01 down down correct
MEI.US Methode Electronics Inc 20240430 0 12.52 12.66 12.18 12.19 278685 12.19 down down correct
MER.US PK 20240430 0 25.3 25.35 25.2 25.2 50605 25.2 down down correct
MET.US PF 20240430 0 20.75 20.7637 20.41 20.42 122364 20.42 down down correct
MFA.US PC 20240430 0 22.16 22.46 21.87 22.15 167577 22.15 down down correct
MFC.US Manulife Financial Corporation 20240430 0 23.36 23.6 23.32 23.32 1794589 23.32 down down correct
MFG.US Mizuho Financial Group Inc 20240430 0 3.88 3.9 3.87 3.87 489835 3.87 down down correct
MFM.US MFS Municipal Income Trust 20240430 0 5.07 5.0997 5.07 5.085 34330 5.085 up up correct
MG.US Mistras Group Inc 20240430 0 8.89 8.94 8.66 8.75 49352 8.75 down down correct
MGA.US Magna International Inc 20240430 0 48.75 48.75 47.735 47.8 1902112 47.8 down down correct
MGF.US MFS Government Markets Income Trust 20240430 0 3.13 3.13 3.08 3.1 37100 3.1 down down correct
MGM.US MGM Resorts International 20240430 0 41.27 41.3 39.35 39.44 5807991 39.44 down down correct
MGR.US Affiliated Managers Group Inc 20240430 0 22.35 22.4842 22.05 22.11 22592 22.11 down down correct
MGRB.US MGRB 20240430 0 18.7 18.778 18.36 18.51 12800 18.51 down down correct
MGRD.US MGRD 20240430 0 16.73 16.73 16.5 16.56 3400 16.56 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240430 0 26.31 26.31 25.03 25.07 2204981 24.947 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240430 0 11.43 11.47 11.43 11.45 241100 11.45 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240430 0 6.79 6.82 6.77 6.79 65000 6.79
MHI.US Pioneer Municipal High Income Fund Inc 20240430 0 8.45 8.53 8.45 8.49 41400 8.49 up up correct
MHK.US Mohawk Industries Inc 20240430 0 116.67 118.48 115.11 115.32 572969 115.32 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240430 0 15.75 15.75 15.65 15.75 1700 15.75
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240430 0 10.22 10.26 10.19 10.25 36600 10.25 up up correct
MHNC.US Maiden Holdings North America Ltd 20240430 0 17.6 17.7 17.53 17.64 6400 17.64 up up correct
MIN.US MFS Intermediate Income Trust 20240430 0 2.6 2.61 2.59 2.6 75100 2.6
MIO.US MIO 20240430 0 10.95 11.045 10.95 11 10300 11 up up correct
MIR.US Mirion Technologies Inc 20240430 0 10.94 11.05 10.82 10.87 2312667 10.87 down down correct
MITT.US PC 20240430 0 23.9 23.925 23.8618 23.92 8941 23.92 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240430 0 11.01 11.05 11.01 11.04 20300 11.04 up up correct
MKC.US V 20240430 0 76.9 76.9 75.55 75.55 300 75.55 down down correct
MKL.US Markel Corporation 20240430 0 1445.81 1464.1 1445.81 1458.4 34507 1458.4 up up correct
ML.US MoneyLion Inc 20240430 0 65.99 68.34 65.4751 66.31 184285 66.31 up up correct
MLI.US Mueller Industries Inc 20240430 0 57.51 57.58 55.75 55.82 766492 55.82 down down correct
MLM.US Martin Marietta Materials Inc 20240430 0 600.2 606.415 582.24 587.07 821899 587.07 down down correct
MLNK.US MeridianLink Inc. 20240430 0 17 17 16.66 16.68 203525 16.68 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240430 0 19.86 19.88 19.33 19.48 10615 19.48 down down correct
MLR.US Miller Industries Inc 20240430 0 49.23 49.23 48.34 48.71 41242 48.71 down down correct
MMC.US Marsh & McLennan Companies Inc 20240430 0 198.57 199.99 197.94 199.43 2519798 199.43 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240430 0 15.97 16.08 15.97 15.99 93900 15.99 up up correct
MMI.US Marcus & Millichap Inc 20240430 0 32 32.23 31.56 31.67 92594 31.67 down down correct
MMM.US 3M Company 20240430 0 95.73 97.8399 93.78 96.51 16731850 96.51 up up correct
MMS.US Maximus Inc 20240430 0 80.59 80.94 80.175 80.28 182615 80.28 down down correct
MMT.US MFS Multimarket Income Trust 20240430 0 4.54 4.56 4.52 4.54 128500 4.54
MMU.US Western Asset Managed Municipals Fund Inc 20240430 0 9.89 9.93 9.89 9.91 94800 9.91 up up correct
MNSO.US MINISO Group Holding Limited 20240430 0 23.05 23.23 22.47 22.47 634048 22.47 down up incorrect
MO.US Altria Group Inc 20240430 0 43.99 44.14 43.63 43.81 11816800 43.81 down up incorrect
MOD.US Modine Manufacturing Company 20240430 0 94.48 95.0599 91.16 92.63 823832 92.63 down down correct
MODN.US Model N Inc 20240430 0 29.63 29.71 29.61 29.65 449780 29.65 up up correct
MOG.US A 20240430 0 162.98 163.75 158.75 159.07 247972 159.07 down down correct
MOGU.US MOGU Inc 20240430 0 1.75 2.0166 1.75 2.0166 5171 2.0166 up up correct
MOH.US Molina Healthcare Inc 20240430 0 344.67 345.565 339.3 342.1 390624 342.1 down down correct
MOS.US The Mosaic Company 20240430 0 31.03 31.66 30.6125 31.39 7773713 31.39 up up correct
MOV.US Movado Group Inc 20240430 0 25.95 25.95 25.42 25.47 126298 25.47 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240430 0 11.96 12.03 11.92 11.97 10400 11.97 up up correct
MPC.US Marathon Petroleum Corporation 20240430 0 194.49 196.98 181.4 181.72 5782073 181.72 down down correct
MPLX.US MPLX LP 20240430 0 42.37 42.9 41.54 41.8 3299968 40.9457 down down correct
MPV.US Barings Participation Investors 20240430 0 15.71 15.93 15.7 15.8 8700 15.8 up up correct
MPW.US Medical Properties Trust Inc 20240430 0 4.68 4.825 4.6 4.6 10557800 4.6 down down correct
MPX.US Marine Products Corporation 20240430 0 11.38 11.42 10.54 10.75 108069 10.6255 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240430 0 9.82 9.82 9.79 9.81 82500 9.81 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240430 0 11.76 11.79 11.73 11.75 174300 11.75 down down correct
MRC.US MRC Global Inc 20240430 0 11.5 11.5 11.2 11.23 403143 11.23 down down correct
MRK.US Merck & Co. Inc 20240430 0 130.92 130.92 128.98 129.22 6944968 129.22 down down correct
MRO.US Marathon Oil Corporation 20240430 0 27.75 27.8 26.79 26.85 9713099 26.85 down down correct
MS.US PL 20240430 0 22.19 22.2961 21.74 21.74 71849 21.74 down down correct
MSA.US MSA Safety Incorporated 20240430 0 186.44 194.07 178.42 180.4 395633 180.4 down down correct
MSB.US Mesabi Trust 20240430 0 16.7 16.9799 16.08 16.08 46439 16.08 down down correct
MSC.US Studio City International Holdings Limited 20240430 0 7.75 7.75 7.4358 7.44 3496 7.44 down down correct
MSCI.US MSCI Inc 20240430 0 475.67 482.151 464.82 465.79 932701 465.79 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240430 0 7.04 7.06 7 7.01 40900 7.01 down down correct
MSI.US Motorola Solutions Inc 20240430 0 346.7 347.07 338.535 339.15 1220823 339.15 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240430 0 92.36 92.64 91.1675 91.24 400761 91.24 down down correct
MT.US ArcelorMittal 20240430 0 25.3 25.35 25.01 25.01 1171588 25.01 down down correct
MTB.US M&T Bank Corporation 20240430 0 144.47 145.87 143.96 144.39 545630 144.39 down down correct
MTD.US Mettler 20240430 0 1243.8 1251.99 1229.38 1229.7 100576 1229.7 down down correct
MTDR.US Matador Resources Company 20240430 0 65.78 65.8587 62.24 62.3 1594243 62.3 down down correct
MTG.US MGIC Investment Corporation 20240430 0 20.48 20.62 20.255 20.28 2241510 20.1699 down down correct
MTH.US Meritage Homes Corporation 20240430 0 167.06 168.34 165.61 165.74 270295 165.74 down down correct
MTN.US Vail Resorts Inc 20240430 0 194.13 194.695 189.34 189.37 517267 189.37 down down correct
MTR.US Mesa Royalty Trust 20240430 0 9.01 9.4125 9.01 9.24 2313 9.24 up up correct
MTRN.US Materion Corporation 20240430 0 119.34 119.34 114.75 114.94 97638 114.94 down down correct
MTW.US The Manitowoc Company Inc 20240430 0 12.67 12.67 12.1 12.1 271663 12.1 down down correct
MTX.US Minerals Technologies Inc 20240430 0 74.68 75.34 72.61 72.89 180991 72.89 down down correct
MTZ.US MasTec Inc 20240430 0 88.39 89.96 87.9 88.69 878824 88.69 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240430 0 10.8 10.87 10.79 10.85 99900 10.85 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240430 0 10.64 10.7 10.64 10.65 130000 10.65 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240430 0 9.72 9.79 9.71 9.75 42300 9.75 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240430 0 10 10.08 9.95 9.95 1654846 9.95 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240430 0 11.5 11.55 11.5 11.5 98000 11.5
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240430 0 11.08 11.12 11.08 11.1 27700 11.1 up up correct
MUR.US Murphy Oil Corporation 20240430 0 46.52 46.52 44.57 44.64 1577365 44.64 down down correct
MUSA.US Murphy USA Inc 20240430 0 422.53 422.53 412.93 413.82 246753 413.82 down down correct
MUX.US McEwen Mining Inc 20240430 0 11.78 12.02 11.45 11.46 945585 11.46 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240430 0 6.79 6.82 6.78 6.82 19300 6.82 up down incorrect
MVO.US MV Oil Trust 20240430 0 10.19 10.19 9.82 9.94 26600 9.94 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240430 0 10.33 10.39 10.33 10.39 48700 10.39 up down incorrect
MWA.US Mueller Water Products Inc 20240430 0 16.1 16.21 15.835 15.84 1066613 15.84 down up incorrect
MX.US Magnachip Semiconductor Corporation 20240430 0 4.96 5.08 4.96 5.02 187712 5.02 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20240430 0 11.05 11.05 11.05 11.05 146 11.05
MXF.US The Mexico Fund Inc 20240430 0 18.19 18.28 17.98 17.99 73700 17.99 down up incorrect
MXL.US MaxLinear Inc 20240430 0 20.92 21.48 20.59 20.79 655136 20.79 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240430 0 10.5 10.53 10.5 10.5 120800 10.5
MYE.US Myers Industries Inc 20240430 0 22.16 22.18 21.9 21.9 147684 21.9 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240430 0 10.93 10.96 10.91 10.93 167900 10.93
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240430 0 10.01 10.05 10.01 10.04 54900 10.04 up up correct
MYTE.US MYT Netherlands Parent B.V 20240430 0 4.16 4.37 3.92 3.92 48574 3.92 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240430 0 10.76 10.79 10.74 10.77 321500 10.77 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240430 0 10.92 10.93 10.88 10.93 594500 10.93 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240430 0 10.62 10.65 10.6 10.64 57200 10.64 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240430 0 8.47 8.55 8.3697 8.47 971982 8.47
NAT.US Nordic American Tankers Limited 20240430 0 3.95 3.955 3.86 3.9 1491183 3.9 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240430 0 10.52 10.58 10.52 10.58 17200 10.58 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240430 0 14.6 14.65 14.6 14.62 36000 14.62 up up correct
NBHC.US National Bank Holdings Corporation 20240430 0 33.12 33.29 32.69 32.73 169159 32.73 down down correct
NBR.US Nabors Industries Ltd 20240430 0 77 77.2 71.9 72.03 234098 72.03 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240430 0 11.81 11.85 11.53 11.58 400000 11.58 down down correct
NC.US NACCO Industries Inc 20240430 0 28.1 28.1 27.54 27.54 10393 27.54 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240430 0 8.68 8.71 8.64 8.68 48400 8.68
NCLH.US Norwegian Cruise Line Holdings Ltd 20240430 0 18.99 19.15 18.785 18.92 15452620 18.92 down down correct
NCV.US PA 20240430 0 22.3201 22.4 22.3201 22.4 1327 22.4 up up correct
NCZ.US PA 20240430 0 20.7983 20.82 20.74 20.81 2181 20.81 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240430 0 10.66 10.69 10.65 10.68 124200 10.68 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240430 0 34.04 34.04 33.4301 33.56 3429 33.56 down down correct
NE.US Noble Corporation 20240430 0 45.97 45.97 43.7 44.38 1528306 44.38 down down correct
NEA.US Nuveen AMT 20240430 0 10.63 10.67 10.6 10.64 953300 10.64 up up correct
NEM.US Newmont Corporation 20240430 0 41.15 41.63 40.485 40.64 13547670 40.64 down down correct
NEP.US NextEra Energy Partners LP 20240430 0 29 29.11 28.335 28.36 1493347 27.5411 down down correct
NET.US Cloudflare Inc 20240430 0 89.26 91.59 87.32 87.4 4184284 87.4 down down correct
NEU.US NewMarket Corporation 20240430 0 533.26 539.09 525.35 526.92 37661 526.92 down down correct
NEXA.US Nexa Resources S.A 20240430 0 7.35 7.35 7.13 7.29 33787 7.29 down down correct
NFG.US National Fuel Gas Company 20240430 0 53.78 53.78 52.93 53.1 753531 53.1 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240430 0 12.01 12.13 11.98 11.98 146900 11.98 down down correct
NGG.US National Grid plc 20240430 0 66.68 66.93 66.43 66.65 217199 66.65 down down correct
NGL.US PC 20240430 0 24.3564 24.4 24.28 24.4 9150 24.4 up up correct
NGS.US Natural Gas Services Group Inc 20240430 0 23.6 23.65 22.08 22.08 95675 22.08 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240430 0 16.59 16.68 16.36 16.36 30895 16.36 down down correct
NGVT.US Ingevity Corporation 20240430 0 50.47 51.245 50.02 51.14 215608 51.14 up up correct
NHI.US National Health Investors Inc 20240430 0 62.61 63.525 62.61 63.06 130886 63.06 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240430 0 21.82 21.96 21.73 21.74 38700 21.74 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240430 0 8.84 8.86 8.79 8.83 20100 8.83 down down correct
NINE.US Nine Energy Service Inc 20240430 0 2.27 2.3 2.155 2.16 457764 2.16 down down correct
NIO.US NIO Inc 20240430 0 4.7 4.75 4.51 4.72 52936246 4.72 up up correct
NJR.US New Jersey Resources Corporation 20240430 0 43.33 43.94 42.96 43.69 770278 43.69 up up correct
NKE.US NIKE Inc 20240430 0 92.91 93.51 92.25 92.26 6493259 92.26 down down correct
NKX.US Nuveen California AMT 20240430 0 11.67 11.67 11.62 11.65 29600 11.65 down down correct
NL.US NL Industries Inc 20240430 0 7.97 8.34 7.96 8.21 44590 8.21 up up correct
NLY.US PI 20240430 0 25.08 25.14 25.01 25.09 27780 25.09 up up correct
NMAI.US Nuveen Multi 20240430 0 11.96 11.96 11.77 11.78 39900 11.78 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240430 0 10.13 10.19 10.112 10.14 82000 10.14 up up correct
NMG.US Nouveau Monde Graphite Inc 20240430 0 2.04 2.04 2 2.02 29940 2.02 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240430 0 9.11 9.1685 9.11 9.15 13254 9.15 up up correct
NMM.US Navios Maritime Partners L.P 20240430 0 44.32 44.44 43 43.15 90139 43.15 down down correct
NMR.US Nomura Holdings Inc 20240430 0 5.77 5.775 5.71 5.71 2469850 5.71 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240430 0 10.76 10.775 10.733 10.77 5900 10.77 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240430 0 10.41 10.49 10.41 10.45 13800 10.45 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240430 0 10.3 10.31 10.27 10.29 167700 10.29 down down correct
NNI.US Nelnet Inc 20240430 0 94.09 94.92 93.69 94.18 76935 94.18 up up correct
NNN.US National Retail Properties Inc 20240430 0 40.36 41.02 40.36 40.53 2129706 40.53 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240430 0 8.19 8.19 8.13 8.17 59300 8.17 down down correct
NOA.US North American Construction Group Ltd 20240430 0 22.02 22.02 20.93 21.1 95916 21.1 down down correct
NOAH.US Noah Holdings Limited 20240430 0 12.27 12.595 12.21 12.57 235851 12.57 up up correct
NOC.US Northrop Grumman Corporation 20240430 0 486.45 488.0623 483.53 485.03 908975 485.03 down down correct
NOK.US Nokia Corporation 20240430 0 3.65 3.68 3.63 3.65 9779205 3.65
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240430 0 9.9 9.93 9.88 9.88 7800 9.88 down down correct
NOMD.US Nomad Foods Limited 20240430 0 18.43 18.43 18.05 18.06 466961 17.9085 down down correct
NOV.US NOV Inc 20240430 0 19.14 19.2 18.47 18.49 3719430 18.49 down down correct
NOVA.US Sunnova Energy International Inc 20240430 0 4.23 4.37 4.125 4.21 9087600 4.21 down down correct
NOW.US ServiceNow Inc 20240430 0 716.65 717.465 692.19 693.33 1995467 693.33 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240430 0 10.05 10.11 10.043 10.09 43900 10.09 up up correct
NPK.US National Presto Industries Inc 20240430 0 81.6 82.8 81.435 81.99 28758 81.99 up up correct
NPO.US EnPro Industries Inc 20240430 0 151.23 153.0325 150.04 150.13 95889 150.13 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240430 0 10.5 10.55 10.5 10.53 44900 10.53 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240430 0 11.46 11.54 11.46 11.52 18400 11.52 up up correct
NR.US Newpark Resources Inc 20240430 0 7.16 7.205 6.94 6.94 464090 6.94 down down correct
NREF.US PA 20240430 0 21.0535 21.1579 21.0535 21.1579 1092 21.1579 up up correct
NRG.US NRG Energy Inc 20240430 0 73.29 74 72.54 72.67 2963449 72.67 down down correct
NRK.US Nuveen New York AMT 20240430 0 10.64 10.65 10.62 10.64 116100 10.64
NRP.US Natural Resource Partners L.P 20240430 0 92.49 92.49 89.87 90 17994 90 down up incorrect
NRT.US North European Oil Royalty Trust 20240430 0 7.34 7.36 7.0706 7.21 55152 7.21 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240430 0 24.51 24.68 24.4 24.6 14535 24.6 up down incorrect
NS.US PC 20240430 0 25.56 25.56 25.49 25.55 16498 25.55 down up incorrect
NSA.US PA 20240430 0 21.759 21.98 21.7301 21.75 7961 21.75 down up incorrect
NSC.US Norfolk Southern Corporation 20240430 0 239.99 243.97 229.29 230.32 3569814 228.9715 down up incorrect
NSP.US Insperity Inc 20240430 0 104.04 105.13 102.71 102.93 524334 102.93 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240430 0 33.7 34.18 33.65 34 175527 33.577 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240430 0 38.88 38.88 38.26 38.2905 5293 38.2905 down down correct
NTR.US Nutrien Ltd 20240430 0 53.75 53.84 52.74 52.77 1447120 52.77 down down correct
NTST.US NETSTREIT Corp 20240430 0 17.03 17.29 16.83 16.85 1260458 16.85 down down correct
NTZ.US Natuzzi S.p.A 20240430 0 6.136 6.136 6.136 6.136 400 6.136
NUE.US Nucor Corporation 20240430 0 174.29 174.38 168.21 168.53 2179111 168.53 down down correct
NUS.US Nu Skin Enterprises Inc 20240430 0 12.03 12.14 11.73 11.76 661394 11.76 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240430 0 8.45 8.52 8.44 8.47 677800 8.47 up up correct
NUW.US Nuveen AMT 20240430 0 13.52 13.52 13.44 13.46 22800 13.46 down down correct
NVG.US Nuveen AMT 20240430 0 11.55 11.57 11.52 11.55 418900 11.55
NVGS.US Navigator Holdings Ltd 20240430 0 15.2 15.22 15 15.02 136435 15.02 down down correct
NVR.US NVR Inc 20240430 0 7489 7543.11 7438.85 7438.85 22692 7438.85 down down correct
NVRO.US Nevro Corp 20240430 0 11.25 11.348 10.54 10.58 811532 10.58 down down correct
NVS.US Novartis AG 20240430 0 97.08 97.82 96.92 97.13 1630756 97.13 up up correct
NVST.US Envista Holdings Corporation 20240430 0 20.3 20.53 19.66 19.68 2775266 19.68 down down correct
NVT.US nVent Electric plc 20240430 0 75.04 76 72.05 72.07 2227374 72.07 down down correct
NWG.US NatWest Group plc 20240430 0 7.72 7.78 7.68 7.7 1479713 7.7 down down correct
NWN.US Northwest Natural Holding Company 20240430 0 38.12 38.48 37.6979 38.15 201423 38.15 up up correct
NX.US Quanex Building Products Corporation 20240430 0 33.64 33.64 32.785 33.22 242362 33.22 down down correct
NXC.US Nuveen California Select Tax 20240430 0 12.9 13.09 12.87 13.08 14100 13.08 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240430 0 11.68 11.74 11.65 11.69 57300 11.69 up up correct
NXN.US Nuveen New York Select Tax 20240430 0 11.57 11.63 11.54 11.6 29600 11.6 up up correct
NXP.US Nuveen Select Tax 20240430 0 14 14.06 13.92 14.03 64500 14.03 up up correct
NXRT.US NexPoint Residential Trust Inc 20240430 0 32.67 34.57 32.25 34.24 144503 34.24 up up correct
NXU.US Novus Capital Corporation II 20240430 0 0.538 0.581 0.519 0.524 911000 0.524 down down correct
NYC.US New York City REIT Inc 20240430 0 5.96 5.96 5.96 5.96 711 5.96
NYCB.US PU 20240430 0 29.86 30.15 29.51 29.81 13538 29.81 down down correct
NYT.US The New York Times Company 20240430 0 43.42 43.445 42.985 43.03 1271058 43.03 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240430 0 11.67 11.7 11.65 11.69 352500 11.69 up up correct
O.US Realty Income Corporation 20240430 0 53.98 54.13 53.51 53.54 8569700 53.54 down down correct
OAK.US PB 20240430 0 21.53 21.65 21.41 21.5 18290 21.5 down down correct
OC.US Owens Corning 20240430 0 170.22 172.15 168.15 168.21 445220 168.21 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240430 0 2 2.03 1.91 2.03 14857 2.03 up up correct
OCN.US Ocwen Financial Corporation 20240430 0 24.1 24.5172 23.32 23.34 13582 23.34 down down correct
ODC.US Oil 20240430 0 69.69 69.69 68.77 69.25 11128 69.0005 down up incorrect
OEC.US Orion Engineered Carbons S.A 20240430 0 23.78 23.87 23.65 23.66 287560 23.66 down up incorrect
OFG.US OFG Bancorp 20240430 0 36.05 36.56 36.05 36.11 227177 36.11 up down incorrect
OGE.US OGE Energy Corp 20240430 0 34.53 34.76 34.21 34.65 2692316 34.65 up down incorrect
OGN.US Organon & Co 20240430 0 18.84 18.92 18.56 18.61 2340341 18.3559 down up incorrect
OGS.US ONE Gas Inc 20240430 0 64.5 64.79 63.6 64.52 522357 64.52 up down incorrect
OHI.US Omega Healthcare Investors Inc 20240430 0 30.62 30.94 30.41 30.41 1638677 30.41 down up incorrect
OI.US O 20240430 0 15.46 15.62 14.92 14.96 1987816 14.96 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20240430 0 6.12 6.12 6.04 6.09 159100 6.09 down down correct
OII.US Oceaneering International Inc 20240430 0 24.13 24.18 22.86 22.91 1240366 22.91 down down correct
OIS.US Oil States International Inc 20240430 0 4.01 4.22 3.95 3.99 2420550 3.99 down down correct
OKE.US ONEOK Inc 20240430 0 80.36 80.45 78.835 79.12 4163838 79.12 down down correct
OLN.US Olin Corporation 20240430 0 52.9 53.7 52.17 52.28 1232608 52.0933 down down correct
OLO.US Olo Inc 20240430 0 4.88 4.945 4.79 4.8 865810 4.8 down down correct
OLP.US One Liberty Properties Inc 20240430 0 22.85 23.09 22.74 22.91 54779 22.91 up down incorrect
OMC.US Omnicom Group Inc 20240430 0 95.25 96.05 92.78 92.84 1483442 92.84 down up incorrect
OMF.US OneMain Holdings Inc 20240430 0 51.23 53.65 51.23 52.11 2411493 52.11 up down incorrect
OMI.US Owens & Minor Inc 20240430 0 25.21 25.49 24.72 24.74 921140 24.74 down up incorrect
ONON.US On Holding AG 20240430 0 32.51 32.9 31.745 31.75 2748740 31.75 down up incorrect
ONTF.US ON24 Inc 20240430 0 6.64 6.68 6.58 6.59 189975 6.59 down up incorrect
ONTO.US Onto Innovation Inc 20240430 0 189 192.59 185.35 185.49 760399 185.49 down up incorrect
OOMA.US Ooma Inc 20240430 0 7.11 7.27 7 7.06 101577 7.06 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240430 0 41.205 41.5 39.75 40.05 56486 39.9083 down up incorrect
OR.US Osisko Gold Royalties Ltd 20240430 0 15.7 15.85 15.36 15.39 649044 15.39 down up incorrect
ORA.US Ormat Technologies Inc 20240430 0 63.68 63.995 63.32 63.83 374235 63.83 up down incorrect
ORAN.US Orange S.A 20240430 0 11.12 11.135 11.06 11.09 659598 11.09 down up incorrect
ORC.US Orchid Island Capital Inc 20240430 0 8.41 8.435 8.3 8.33 1189667 8.33 down up incorrect
ORCL.US Oracle Corporation 20240430 0 115.09 115.52 113.69 113.75 6234710 113.75 down down correct
ORI.US Old Republic International Corporation 20240430 0 29.7 29.93 29.69 29.86 1813328 29.86 up up correct
ORN.US Orion Group Holdings Inc 20240430 0 6.86 7.43 6.8191 7.11 413304 7.11 up up correct
OSCR.US Oscar Health Inc 20240430 0 17.26 17.555 17.02 17.37 2907956 17.37 up up correct
OSG.US Overseas Shipholding Group Inc 20240430 0 6.04 6.11 5.98 6.08 263252 6.08 up up correct
OSI.US UN 20240430 0 10.9 10.9 10.8 10.8 200 10.8 down down correct
OSK.US Oshkosh Corporation 20240430 0 116.61 116.74 112.1 112.27 794073 111.8366 down down correct
OUT.US Outfront Media Inc. (REIT) 20240430 0 15.88 16.145 15.75 15.86 2036542 15.86 down down correct
OVV.US Ovintiv Inc 20240430 0 53.14 53.16 51.27 51.32 2507972 51.32 down down correct
OXM.US Oxford Industries Inc 20240430 0 108.81 110.6 107.56 107.78 237384 107.78 down down correct
OXY.US Occidental Petroleum Corporation 20240430 0 68.17 68.17 66.11 66.14 7386147 66.14 down down correct
OZ.US Belpointe PREP LLC Unit 20240430 0 60.5 61.5 60 61.5 7600 61.5 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240430 0 183.34 184.98 181.78 181.83 38030 181.83 down down correct
PACK.US Ranpak Holdings Corp 20240430 0 7.38 7.48 7.23 7.24 489253 7.24 down down correct
PAG.US Penske Automotive Group Inc 20240430 0 150.64 155.0743 149.4 152.91 402849 152.91 up up correct
PAGS.US PagSeguro Digital Ltd 20240430 0 12.55 12.645 12.4 12.45 3177501 12.45 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240430 0 11.81 11.93 11.81 11.9 10500 11.9 up up correct
PAM.US Pampa Energía S.A 20240430 0 44.6 45.84 44.32 44.37 303456 44.37 down down correct
PAR.US PAR Technology Corporation 20240430 0 44.22 44.6283 42.24 42.28 292024 42.28 down down correct
PARR.US Par Pacific Holdings Inc 20240430 0 32.11 32.22 30.68 30.8 818682 30.8 down down correct
PATH.US UiPath Inc 20240430 0 19.56 19.74 18.95 18.97 5190821 18.97 down down correct
PAY.US Paymentus Holdings Inc 20240430 0 20.47 20.5845 20.155 20.41 149770 20.41 down down correct
PAYC.US Paycom Software Inc 20240430 0 191.39 193.55 187.98 187.98 883678 187.98 down down correct
PB.US Prosperity Bancshares Inc 20240430 0 61.94 62.95 61.94 61.97 553014 61.97 up up correct
PBA.US Pembina Pipeline Corporation 20240430 0 36.01 36.01 35.155 35.2 803977 35.2 down down correct
PBF.US PBF Energy Inc 20240430 0 57.47 57.47 53.19 53.27 1757286 53.27 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240430 0 71.59 72.13 70.91 71.76 238066 71.76 up up correct
PBI.US Pitney Bowes Inc 20240430 0 4.13 4.355 4.0909 4.26 1810446 4.26 up up correct
PBR.US Petróleo Brasileiro S.A. 20240430 0 17.05 17.205 16.855 16.97 19659230 16.6367 down down correct
PBT.US Permian Basin Royalty Trust 20240430 0 12.06 12.06 11.5 11.5 128622 11.5 down down correct
PCF.US High Income Securities Fund 20240430 0 6.43 6.43 6.32 6.33 147600 6.33 down down correct
PCG.US PG&E Corporation 20240430 0 17.13 17.24 16.995 17.11 10620120 17.11 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240430 0 5.74 5.75 5.7 5.7 35772 5.6786 down down correct
PCM.US PCM Fund Inc 20240430 0 8.6 8.9199 8.58 8.84 77802 8.7605 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240430 0 12.72 12.79 12.65 12.72 266416 12.6078
PCOR.US Procore Technologies Inc 20240430 0 69.61 70.25 68.36 68.42 1664450 68.42 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240430 0 9.04 9.08 9.04 9.08 39947 9.0455 up up correct
PD.US PagerDuty Inc 20240430 0 20.37 20.44 19.93 19.96 1442006 19.96 down down correct
PDI.US PIMCO Dynamic Income Fund 20240430 0 18.98 19.03 18.96 19.01 998907 18.7936 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240430 0 6.85 6.99 6.78 6.89 1541001 6.89 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240430 0 13.13 13.13 13 13.02 249924 12.8944 down down correct
PDS.US Precision Drilling Corporation 20240430 0 72.66 72.66 69.97 70.18 91840 70.18 down down correct
PDT.US John Hancock Premium Dividend Fund 20240430 0 11.25 11.27 11.21 11.25 107663 11.1707
PEB.US PG 20240430 0 19.65 19.89 19.65 19.87 13585 19.87 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240430 0 67.54 69.79 66.5748 69.08 4890627 69.08 up up correct
PEN.US Penumbra Inc 20240430 0 201.11 203.2604 196.23 196.47 302761 196.47 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20240430 0 23.51 23.57 23.12 23.12 33100 23.12 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240430 0 10.02 10.05 9.9 10 52900 10 down up incorrect
PFE.US Pfizer Inc 20240430 0 25.65 25.83 25.585 25.62 38017738 25.2394 down up incorrect
PFGC.US Performance Food Group Company 20240430 0 67.89 69.395 67.39 67.88 2948491 67.88 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240430 0 19.62 19.64 19.25 19.26 16800 19.26 down down correct
PFL.US PIMCO Income Strategy Fund 20240430 0 8.3 8.3477 8.28 8.31 88087 8.2296 up up correct
PFN.US PIMCO Income Strategy Fund II 20240430 0 7.28 7.34 7.2799 7.3 149110 7.2296 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240430 0 8.09 8.1 8.03 8.07 30800 8.07 down up incorrect
PFS.US Provident Financial Services Inc 20240430 0 14.79 14.85 14.62 14.68 626312 14.68 down up incorrect
PFSI.US PennyMac Financial Services Inc 20240430 0 86.92 87.365 85.53 85.64 248656 85.64 down up incorrect
PG.US The Procter & Gamble Company 20240430 0 161.84 163.35 161.6 163.2 8106098 163.2 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240430 0 7.42 7.49 7.3401 7.37 41874 7.3027 down up incorrect
PGR.US The Progressive Corporation 20240430 0 206.84 210.78 206.2 208.25 3578504 208.25 up down incorrect
PGRE.US Paramount Group Inc 20240430 0 4.73 4.79 4.63 4.64 1225786 4.64 down up incorrect
PGZ.US Principal Real Estate Income Fund 20240430 0 9.87 9.95 9.83 9.83 18000 9.83 down up incorrect
PH.US Parker 20240430 0 552.83 558.95 544.52 544.91 625426 543.3094 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240430 0 9.55 9.58 9.52 9.58 47115 9.58 up up correct
PHG.US Koninklijke Philips N.V 20240430 0 26.83 27.07 26.49 26.55 3828408 26.55 down down correct
PHI.US PLDT Inc 20240430 0 23.89 23.89 23.4 23.75 48368 23.75 down down correct
PHK.US PIMCO High Income Fund 20240430 0 4.81 4.83 4.8 4.83 299726 4.782 up up correct
PHM.US PulteGroup Inc 20240430 0 113.27 114.33 111.07 111.42 1547700 111.42 down down correct
PHR.US Phreesia Inc 20240430 0 20.57 20.8291 20.2 20.74 365741 20.74 up up correct
PHT.US Pioneer High Income Fund Inc 20240430 0 7.34 7.37 7.32 7.35 71032 7.35 up up correct
PHX.US PHX Minerals Inc 20240430 0 3.36 3.44 3.35 3.35 21109 3.35 down down correct
PII.US Polaris Inc 20240430 0 85.91 87.06 85.09 85.16 913904 85.16 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240430 0 3.1 3.12 3.09 3.1 37300 3.1
PINE.US Alpine Income Property Trust Inc 20240430 0 14.95 15.03 14.8429 14.93 41619 14.93 down down correct
PINS.US Pinterest Inc 20240430 0 33.78 34.265 33.37 33.45 16906730 33.45 down down correct
PIPR.US Piper Sandler Companies 20240430 0 198.86 200.5 195.76 195.79 115633 195.79 down down correct
PJT.US PJT Partners Inc 20240430 0 94.82 95.27 94.21 94.49 241847 94.49 down down correct
PK.US Park Hotels & Resorts Inc 20240430 0 16.52 16.62 16.12 16.13 4911839 16.13 down down correct
PKE.US Park Aerospace Corp 20240430 0 14.85 14.85 14.22 14.27 36542 14.27 down down correct
PKG.US Packaging Corporation of America 20240430 0 174.99 176.53 172.73 172.98 539638 172.98 down down correct
PKX.US POSCO 20240430 0 72.69 73.14 71.55 71.55 126353 71.55 down down correct
PLD.US Prologis Inc 20240430 0 102.51 104.01 102 102.05 5608029 102.05 down down correct
PLNT.US Planet Fitness Inc 20240430 0 59.49 60.22 59.07 59.84 2102672 59.84 up up correct
PLOW.US Douglas Dynamics Inc 20240430 0 21.82 23.0825 21.35 22.64 559606 22.64 up up correct
PLTR.US Palantir Technologies Inc 20240430 0 22.77 22.87 21.95 21.97 30511881 21.97 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240430 0 20.61 21.13 20.61 20.88 218327 20.88 up up correct
PM.US Philip Morris International Inc 20240430 0 95.62 95.86 94.42 94.94 6589225 94.94 down down correct
PMF.US PIMCO Municipal Income Fund 20240430 0 8.86 8.9 8.86 8.9 60633 8.8594 up up correct
PML.US PIMCO Municipal Income Fund II 20240430 0 8.24 8.24 8.17 8.19 141732 8.1517 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240430 0 5.85 5.88 5.85 5.85 43341 5.85
PMO.US Putnam Municipal Opportunities Trust 20240430 0 9.73 9.75 9.72 9.72 108000 9.72 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240430 0 13.98 14.07 13.85 13.85 610132 13.85 down down correct
PMX.US PIMCO Municipal Income Fund III 20240430 0 7.42 7.5 7.39 7.41 62341 7.3775 down down correct
PNC.US The PNC Financial Services Group Inc 20240430 0 154.75 155.52 152.94 153.26 1632909 153.26 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240430 0 7.48 7.5 7.47 7.49 4924 7.4579 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240430 0 7.14 7.1588 7.12 7.145 37319 7.1166 up up correct
PNM.US PNM Resources Inc 20240430 0 35.8 37.57 35.355 37.06 1034540 37.06 up up correct
PNR.US Pentair plc 20240430 0 80.25 81.57 78.98 79.09 1826300 79.09 down down correct
PNW.US Pinnacle West Capital Corporation 20240430 0 73.89 74.32 72.78 73.65 1049300 73.65 down down correct
POR.US Portland General Electric Company 20240430 0 43.08 43.6 42.65 43.23 1081993 43.23 up down incorrect
POST.US Post Holdings Inc 20240430 0 106.84 107.065 105.98 106.15 600505 106.15 down up incorrect
PPG.US PPG Industries Inc 20240430 0 129.78 130.88 128.78 129 2208200 128.3716 down up incorrect
PPL.US PPL Corporation 20240430 0 27.36 27.64 27.11 27.46 6302907 27.46 up down incorrect
PPT.US Putnam Premier Income Trust 20240430 0 3.43 3.44 3.41 3.42 182700 3.42 down up incorrect
PRA.US ProAssurance Corporation 20240430 0 13.26 13.39 13.13 13.36 187794 13.36 up down incorrect
PRE.US PJ 20240430 0 19.58 19.58 19.4 19.52 8916 19.52 down up incorrect
PRG.US PROG Holdings Inc 20240430 0 34.23 34.59 33.2 33.24 272658 33.24 down up incorrect
PRGO.US Perrigo Company plc 20240430 0 32.79 32.86 32.51 32.66 1066434 32.66 down down correct
PRI.US Primerica Inc 20240430 0 213.58 216.1 211.58 211.86 205420 211.86 down down correct
PRIF.US PI 20240430 0 22.0701 22.0701 22.0701 22.0701 385 22.0701
PRLB.US Proto Labs Inc 20240430 0 31.14 31.43 30.46 30.48 182262 30.48 down down correct
PRMW.US Primo Water Corporation 20240430 0 18.92 19.005 18.81 18.87 1108262 18.87 down down correct
PRO.US PROS Holdings Inc 20240430 0 34.31 34.31 32.72 32.75 348230 32.75 down down correct
PRS.US Prudential Financial Inc 20240430 0 24.09 24.13 23.74 24.01 47200 24.01 down down correct
PRT.US PermRock Royalty Trust 20240430 0 4.15 4.15 4.05 4.0916 14986 4.0916 down down correct
PRU.US Prudential Financial Inc 20240430 0 111.26 111.475 110.33 110.48 2375217 110.48 down down correct
PSA.US Public Storage 20240430 0 260.46 262.34 258.71 259.45 934600 259.45 down down correct
PSEC.US PA 20240430 0 17.47 17.47 17.12 17.2 5626 17.2 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240430 0 18.92 19 18.85 18.86 34500 18.86 down down correct
PSFE.US WT 20240430 0 0.027 0.0271 0.027 0.0271 6624 0.0271 up up correct
PSN.US Parsons Corporation 20240430 0 79.37 79.9 78.48 78.51 796569 78.51 down down correct
PSO.US Pearson plc 20240430 0 12.32 12.37 12.18 12.18 1086048 12.18 down down correct
PSTG.US Pure Storage Inc 20240430 0 52.24 52.85 50.38 50.4 3175673 50.4 down down correct
PSTL.US Postal Realty Trust Inc 20240430 0 13.76 13.944 13.74 13.85 74000 13.6121 up up correct
PSX.US Phillips 66 20240430 0 150.91 150.91 143.02 143.21 3763934 143.21 down down correct
PTA.US Cohen & Steers Tax 20240430 0 18.58 18.62 18.52 18.55 110300 18.55 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240430 0 14.27 14.32 14.22 14.3 327122 14.1804 up up correct
PUK.US Prudential plc 20240430 0 17.78 17.87 17.52 17.56 1365514 17.56 down down correct
PUMP.US ProPetro Holding Corp 20240430 0 8.91 8.99 8.65 8.72 2665055 8.72 down down correct
PVH.US PVH Corp 20240430 0 110.88 111.31 108.74 108.8 847682 108.8 down down correct
PVL.US Permianville Royalty Trust 20240430 0 1.58 1.5982 1.48 1.49 105740 1.49 down down correct
PWR.US Quanta Services Inc 20240430 0 260.9 264.89 257.635 258.56 1066683 258.56 down down correct
PWSC.US PowerSchool Holdings Inc 20240430 0 17.52 17.71 17.28 17.32 711595 17.32 down down correct
PXD.US Pioneer Natural Resources Company 20240430 0 273.28 274.31 268.96 269.32 2086573 269.32 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240430 0 5.73 5.73 5.7 5.71 14467 5.686 down down correct
PYT.US PPLUS Trust Series GSC 20240430 0 22.85 22.85 22.85 22.85 0 22.85
PZC.US PIMCO California Municipal Income Fund III 20240430 0 7.09 7.1 7.04 7.08 17914 7.0512 down down correct
QD.US Qudian Inc 20240430 0 2.47 2.51 2.36 2.38 853027 2.38 down down correct
QGEN.US QIAGEN N.V 20240430 0 41.49 42.37 41.49 42.33 2705630 42.33 up up correct
QSR.US Restaurant Brands International Inc 20240430 0 75 77.24 73.86 75.85 3251253 75.85 up up correct
QTWO.US Q2 Holdings Inc 20240430 0 52.14 52.57 51.295 51.39 749071 51.39 down down correct
QVCC.US QVCC 20240430 0 12.55 13.098 12.5 12.53 55500 12.53 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240430 0 12.47 12.8 12.47 12.7 25300 12.7 up up correct
R.US Ryder System Inc 20240430 0 121.87 122.445 120.695 121.85 463125 121.85 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240430 0 12.52 12.5699 12.52 12.54 106481 12.424 up up correct
RACE.US Ferrari N.V 20240430 0 416.55 419.52 413.0066 415.7 217700 415.7 down down correct
RAMP.US LiveRamp Holdings Inc 20240430 0 32.83 32.935 32.1 32.11 696990 32.11 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240430 0 73.13 73.42 71.48 71.58 762767 71.58 down up incorrect
RBC.US Regal Beloit Corporation 20240430 0 245.47 247.285 243.495 244.55 243018 244.55 down up incorrect
RBLX.US Roblox Corporation 20240430 0 35.67 36.2 35.48 35.56 3282664 35.56 down up incorrect
RBOT.US WT 20240430 0 0.065 0.078 0.0602 0.07 30004 0.07 up down incorrect
RC.US Ready Capital Corporation 20240430 0 8.73 8.779 8.48 8.52 1706654 8.52 down up incorrect
RCB.US Ready Capital Corporation 20240430 0 23.9 24.11 23.9 24.11 13700 24.11 up down incorrect
RCFA.US UN 20240430 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240430 0 37.84 38.07 37.45 37.47 1081952 37.47 down up incorrect
RCL.US Royal Caribbean Group 20240430 0 142.34 142.34 139.46 139.63 2947302 139.63 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240430 0 5.71 5.79 5.71 5.79 110975 5.7386 up up correct
RCUS.US Arcus Biosciences Inc 20240430 0 15.38 15.69 15.14 15.23 553394 15.23 down down correct
RDN.US Radian Group Inc 20240430 0 30.13 30.34 29.85 29.87 679600 29.87 down down correct
RDW.US Redwire Corp 20240430 0 3.81 3.84 3.78 3.78 69375 3.78 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240430 0 74.01 74.06 73.385 73.47 182060 73.47 down down correct
RELX.US RELX PLC 20240430 0 41.57 41.85 41.17 41.19 866928 40.6642 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240430 0 2.05 2.1 2.03 2.08 669586 2.08 up up correct
RES.US RPC Inc 20240430 0 7.11 7.11 6.69 6.69 2695400 6.69 down down correct
REVG.US REV Group Inc 20240430 0 21.42 22.02 21.42 21.86 948520 21.86 up up correct
REX.US REX American Resources Corporation 20240430 0 57.22 57.22 55.23 55.33 196507 55.33 down down correct
REXR.US Rexford Industrial Realty Inc 20240430 0 43 43.35 42.67 42.81 1948914 42.81 down down correct
REZI.US Resideo Technologies Inc 20240430 0 19.95 20.02 19.53 19.53 690606 19.53 down down correct
RF.US Regions Financial Corporation 20240430 0 19.51 19.665 19.25 19.27 5531902 19.27 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240430 0 11.14 11.35 11.07 11.08 88400 11.08 down down correct
RFL.US Rafael Holdings Inc 20240430 0 1.71 1.71 1.48 1.59 88555 1.59 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240430 0 15.79 15.79 15.79 15.79 0 15.79
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240430 0 13.61 13.61 13.45 13.49 87900 13.49 down down correct
RGA.US Reinsurance Group of America Incorporated 20240430 0 188.88 189.415 186.97 186.99 364449 186.99 down down correct
RGR.US Sturm Ruger & Company Inc 20240430 0 46.01 46.49 45.7646 46.23 92189 46.23 up up correct
RGS.US Regis Corporation 20240430 0 5.47 5.64 5.25 5.25 36812 5.25 down down correct
RGT.US Royce Global Value Trust Inc 20240430 0 10.33 10.33 10.23 10.23 900 10.23 down down correct
RH.US RH 20240430 0 252.11 255.17 247 247.05 333338 247.05 down down correct
RHI.US Robert Half International Inc 20240430 0 69.67 69.91 68.97 69.14 2075838 69.14 down down correct
RHP.US Ryman Hospitality Properties Inc 20240430 0 106.6 106.98 105.21 105.48 624142 105.48 down down correct
RIG.US Transocean Ltd 20240430 0 5.82 5.825 5.11 5.22 51852289 5.22 down down correct
RIO.US Rio Tinto Group 20240430 0 68.7 68.8 67.77 67.83 3281797 67.83 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240430 0 11.75 11.91 11.695 11.83 113600 11.83 up up correct
RJF.US Raymond James Financial Inc 20240430 0 122.76 123.12 121.575 122 1097323 122 down down correct
RKT.US Rocket Companies Inc 20240430 0 12.18 12.4 12.105 12.28 1303591 12.28 up up correct
RL.US Ralph Lauren Corporation 20240430 0 166.6 166.86 163.58 163.64 831794 163.64 down down correct
RLI.US RLI Corp 20240430 0 142.24 142.33 140.75 141.35 170593 141.35 down down correct
RLJ.US RLJ Lodging Trust 20240430 0 11.05 11.1 10.93 11 1397969 11 down down correct
RLX.US RLX Technology Inc 20240430 0 1.93 1.95 1.89 1.94 4247177 1.94 up up correct
RM.US Regional Management Corp 20240430 0 25.95 26.13 25.2 25.21 24607 25.21 down down correct
RMD.US ResMed Inc 20240430 0 215.03 215.41 211.55 213.99 1635753 213.5148 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240430 0 15.52 15.52 15.35 15.39 14200 15.39 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240430 0 14.58 14.66 14.51 14.53 68100 14.53 down down correct
RMPL.US P 20240430 0 25.1369 25.15 25.1369 25.1401 6599 24.7729 up up correct
RMT.US Royce Micro 20240430 0 8.95 8.98 8.87 8.88 73100 8.88 down down correct
RNG.US RingCentral Inc 20240430 0 30.83 30.98 29.62 29.62 1306347 29.62 down down correct
RNGR.US Ranger Energy Services Inc 20240430 0 10.15 10.15 9.7162 9.84 150321 9.84 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240430 0 19.73 19.82 19.39 19.43 127000 19.43 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20240430 0 221.18 221.18 215.19 219.25 675324 219.25 down up incorrect
ROG.US Rogers Corporation 20240430 0 121.29 122.55 118.92 119.09 354645 119.09 down up incorrect
ROK.US Rockwell Automation Inc 20240430 0 278.18 279.32 270.71 270.96 649743 269.7079 down up incorrect
ROL.US Rollins Inc 20240430 0 44.49 45.33 44.29 44.56 1463775 44.4167 up down incorrect
ROP.US Roper Technologies Inc 20240430 0 512.88 513.19 508.37 511.46 901777 511.46 down up incorrect
RPM.US RPM International Inc 20240430 0 108.31 108.4699 106.85 106.91 558070 106.91 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240430 0 11.06 11.13 10.92 10.93 407500 10.93 down down correct
RRC.US Range Resources Corporation 20240430 0 37.32 37.32 35.86 35.91 2298574 35.91 down down correct
RRX.US Regal Beloit Corporation 20240430 0 164.67 166.39 160.53 161.37 419689 161.37 down up incorrect
RS.US Reliance Steel & Aluminum Co 20240430 0 292.23 292.92 284.37 284.72 401891 284.72 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20240430 0 15.25 15.258 15.17 15.25 6500 15.25
RSG.US Republic Services Inc 20240430 0 193.46 196.76 191.57 191.7 2047935 191.7 down up incorrect
RSI.US Rush Street Interactive Inc 20240430 0 6.21 6.405 6.14 6.39 1215508 6.39 up down incorrect
RSKD.US Riskified Ltd. 20240430 0 5.17 5.215 5.08 5.15 354205 5.15 down up incorrect
RTX.US Raytheon Technologies Corporation 20240430 0 102.34 102.82 101.47 101.52 5421771 101.52 down up incorrect
RVLV.US Revolve Group Inc 20240430 0 19.91 20 19.51 19.91 899854 19.91
RVT.US Royce Value Trust Inc 20240430 0 14.25 14.31 14.1 14.11 158400 14.11 down down correct
RWT.US Redwood Trust Inc 20240430 0 5.63 5.685 5.53 5.53 1246744 5.53 down down correct
RY.US Royal Bank of Canada 20240430 0 97.18 97.96 96.74 96.83 799543 96.83 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240430 0 4.06 4.06 3.715 3.73 690993 3.73 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240430 0 49.17 49.62 48.9 49.34 1114989 49.34 up up correct
RYI.US Ryerson Holding Corporation 20240430 0 30.5 30.505 28.55 28.55 312189 28.55 down down correct
RYN.US Rayonier Inc 20240430 0 29.87 30.07 29.65 29.66 311715 29.66 down down correct
S.US SentinelOne Inc. 20240430 0 21.42 21.695 21.11 21.13 2694442 21.13 down down correct
SA.US Seabridge Gold Inc 20240430 0 15.52 15.7 14.99 15 554859 15 down down correct
SACH.US PA 20240430 0 21.05 21.05 20.71 20.71 8216 20.71 down down correct
SAFE.US Safehold Inc 20240430 0 18.5 18.64 18.22 18.24 199138 18.24 down down correct
SAH.US Sonic Automotive Inc 20240430 0 59.33 59.33 57.67 57.84 373338 57.84 down down correct
SAIC.US Science Applications International Corporation 20240430 0 129.8 130.271 128.47 128.7 276770 128.7 down down correct
SAM.US The Boston Beer Company Inc 20240430 0 283.86 283.86 277.36 278.41 247660 278.41 down down correct
SAN.US Banco Santander S.A 20240430 0 4.86 4.895 4.8 4.8 4540012 4.8 down down correct
SAND.US Sandstorm Gold Ltd 20240430 0 5.49 5.595 5.4525 5.46 2616386 5.46 down down correct
SAP.US SAP SE 20240430 0 182.65 183.46 180.92 181.21 773268 181.21 down down correct
SAR.US Saratoga Investment Corp 20240430 0 23.7 23.8 23.5112 23.6 36086 23.6 down down correct
SAVE.US Spirit Airlines Inc 20240430 0 3.7 3.76 3.52 3.53 5309066 3.53 down down correct
SB.US Safe Bulkers Inc 20240430 0 4.9 5.215 4.9 4.99 723785 4.99 up up correct
SBBA.US SBBA 20240430 0 25.154 25.154 25.154 25.154 400 25.154
SBH.US Sally Beauty Holdings Inc 20240430 0 10.85 11.08 10.77 10.85 824741 10.85
SBI.US Western Asset Intermediate Muni Fund Inc 20240430 0 7.67 7.69 7.66 7.68 59500 7.68 up up correct
SBOW.US SilverBow Resources Inc 20240430 0 32.93 32.93 30.7 30.72 434571 30.72 down down correct
SBR.US Sabine Royalty Trust 20240430 0 62.71 63.035 61.37 61.53 38378 61.53 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240430 0 15.96 15.96 15.545 15.63 601506 15.63 down down correct
SBSW.US Sibanye Stillwater Limited 20240430 0 4.89 4.89 4.65 4.65 7113268 4.65 down down correct
SCCO.US Southern Copper Corporation 20240430 0 118.0956 121.147 117.1055 117.8834 2567901 116.67 down down correct
SCD.US LMP Capital and Income Fund Inc 20240430 0 15.12 15.27 14.97 14.99 59600 14.99 down down correct
SCE.US PL 20240430 0 19.78 19.84 19.6092 19.82 18466 19.82 up up correct
SCHW.US The Charles Schwab Corporation 20240430 0 74.37 74.44 73.62 73.95 6725674 73.708 down down correct
SCI.US Service Corporation International 20240430 0 72.67 72.92 71.7 71.71 635651 71.71 down down correct
SCL.US Stepan Company 20240430 0 87.16 88.5 82.49 82.99 129173 82.99 down down correct
SCM.US Stellus Capital Investment Corporation 20240430 0 14 14.15 14 14.06 74963 14.06 up up correct
SCS.US Steelcase Inc 20240430 0 12.24 12.2431 12 12.03 577409 12.03 down down correct
SCX.US The L.S. Starrett Company 20240430 0 16.11 16.13 16.08 16.11 59389 16.11
SD.US SandRidge Energy Inc 20240430 0 14.15 14.15 13.69 13.7 306344 13.7 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240430 0 14.99 15.044 14.969 15.01 146600 15.01 up up correct
SDRL.US Seadrill Limited 20240430 0 49.6 49.975 48.2 48.55 858845 48.55 down down correct
SE.US Sea Limited 20240430 0 64 64 62.54 63.19 5130298 63.19 down down correct
SEDA.US UN 20240430 0 10.99 10.99 10.99 10.99 0 10.99
SEE.US Sealed Air Corporation 20240430 0 31.5 31.79 31.14 31.48 1592635 31.48 down down correct
SEM.US Select Medical Holdings Corporation 20240430 0 27.9 28.56 27.69 28.37 520474 28.37 up down incorrect
SEMR.US SEMrush Holdings Inc 20240430 0 12.27 12.32 11.98 12.24 431286 12.24 down up incorrect
SF.US Stifel Financial Corp 20240430 0 80.49 80.79 79.9 79.92 799000 79.92 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240430 0 21.71 22.1899 21.62 21.62 8306 21.62 down up incorrect
SFL.US SFL Corporation Ltd 20240430 0 13.45 13.5 13.26 13.33 614938 13.33 down up incorrect
SG.US Sweetgreen Inc. 20240430 0 24.34 24.7199 22.361 22.47 2730466 22.47 down up incorrect
SGU.US Star Group L.P 20240430 0 11.22 11.52 11.22 11.5 48195 11.5 up up correct
SHAK.US Shake Shack Inc 20240430 0 104.51 106.375 103.875 105.85 677777 105.85 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240430 0 34.01 34.01 33.6856 33.75 84942 33.75 down down correct
SHO.US Sunstone Hotel Investors Inc 20240430 0 10.21 10.23 10.09 10.2 1914739 10.2 down down correct
SHOP.US Shopify Inc 20240430 0 72.4 74.48 70.18 70.2 8246161 70.2 down down correct
SHPW.US Shapeways Holdings Inc. 20240430 0 1.52 1.5408 1.52 1.53 2707 1.53 up up correct
SHW.US The Sherwin 20240430 0 305.32 305.32 299.11 299.61 1779405 299.61 down down correct
SID.US Companhia Siderúrgica Nacional 20240430 0 2.7 2.72 2.665 2.69 1767408 2.69 down up incorrect
SIG.US Signet Jewelers Limited 20240430 0 101.43 101.43 97.64 98.03 905499 98.03 down up incorrect
SII.US Sprott Inc 20240430 0 39.9 40.02 39.19 39.32 78334 39.32 down up incorrect
SITC.US SITE Centers Corp 20240430 0 13.82 13.82 13.23 13.49 2706023 13.49 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20240430 0 159.87 160.41 156.48 156.89 402275 156.89 down up incorrect
SIX.US Six Flags Entertainment Corporation 20240430 0 23.78 23.945 23.56 23.58 672700 23.58 down up incorrect
SJM.US The J. M. Smucker Company 20240430 0 114.53 114.985 113.845 114.85 1649483 114.85 up up correct
SJT.US San Juan Basin Royalty Trust 20240430 0 4.35 4.35 4.13 4.16 133801 4.16 down down correct
SJW.US SJW Group 20240430 0 53.39 54.77 53.31 54.45 317141 54.0571 up up correct
SKIL.US Skillsoft Corp 20240430 0 7.18 7.5305 7.15 7.19 52274 7.19 up up correct
SKM.US SK Telecom Co.Ltd 20240430 0 20.5 20.575 20.43 20.43 161346 20.43 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240430 0 28.42 28.53 28.21 28.35 892258 28.35 down down correct
SKX.US Skechers U.S.A. Inc 20240430 0 65.74 66.51 65.04 66.05 2081704 66.05 up up correct
SKY.US Skyline Champion Corporation 20240430 0 76.32 77.08 74.93 74.99 148466 74.99 down down correct
SLB.US Schlumberger Limited 20240430 0 48.93 49.35 47.43 47.48 14143700 47.48 down down correct
SLCA.US U.S. Silica Holdings Inc 20240430 0 15.5 15.58 15.43 15.43 3927472 15.43 down down correct
SLF.US Sun Life Financial Inc 20240430 0 51.22 51.64 51.02 51.04 393100 51.04 down down correct
SLG.US SL Green Realty Corp 20240430 0 51.2 51.735 49.66 49.83 839675 49.83 down down correct
SLQT.US SelectQuote Inc 20240430 0 1.61 1.635 1.51 1.51 335538 1.51 down down correct
SM.US SM Energy Company 20240430 0 50.55 50.89 48.47 48.49 2177893 48.49 down down correct
SMAR.US Smartsheet Inc 20240430 0 38.12 38.735 37.83 37.83 1454549 37.83 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240430 0 11.43 11.45 11.32 11.32 814150 11.32 down down correct
SMG.US The Scotts Miracle 20240430 0 68.27 69.24 67.32 68.54 1914560 68.54 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240430 0 12.69 12.85 12.2 12.22 281900 12.22 down down correct
SMLP.US Summit Midstream Partners LP 20240430 0 28.75 29.035 28.19 28.58 15049 28.58 down down correct
SMP.US Standard Motor Products Inc 20240430 0 32.1 32.545 31.95 32.1 141390 32.1
SMRT.US SmartRent Inc 20240430 0 2.37 2.41 2.32 2.32 859639 2.32 down down correct
SMWB.US Similarweb Ltd 20240430 0 7.54 7.7 7.26 7.39 197814 7.39 down down correct
SNA.US Snap 20240430 0 270.7 272.175 267.3 267.96 325764 267.96 down down correct
SNAP.US Snap Inc 20240430 0 14.48 15.36 14.3807 15.05 56020020 15.05 up up correct
SNDR.US Schneider National Inc 20240430 0 21.12 21.12 20.61 20.68 924054 20.68 down down correct
SNN.US Smith & Nephew plc 20240430 0 24.46 24.575 24.07 24.13 1173586 24.13 down down correct
SNOW.US Snowflake Inc. 20240430 0 156.13 158.58 155 155.2 4016193 155.2 down down correct
SNV.US Synovus Financial Corp 20240430 0 36.18 36.64 35.735 35.79 1458442 35.79 down down correct
SNX.US TD SYNNEX 20240430 0 118.07 119.32 117.691 117.84 840585 117.84 down down correct
SO.US The Southern Company 20240430 0 73.91 74.55 73.23 73.5 5271494 73.5 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240430 0 9.14 9.14 8.765 8.81 349658 8.81 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240430 0 23.02 23.04 22.52 22.55 138200 22.55 down down correct
SOJD.US SOJD 20240430 0 21.72 21.791 21.365 21.37 71700 21.37 down down correct
SOJE.US SOJE 20240430 0 19.46 19.59 19.16 19.21 173700 19.21 down down correct
SOL.US ReneSola Ltd 20240430 0 1.93 1.93 1.81 1.83 203010 1.83 down down correct
SON.US Sonoco Products Company 20240430 0 56.75 57.0977 55.77 56.05 515877 55.5537 down down correct
SONX.US Sonendo Inc. 20240430 0 0.0935 0.0935 0.091 0.0935 18501 0.0935
SONY.US Sony Group Corporation 20240430 0 82.89 83.1399 82.49 82.57 464374 82.57 down down correct
SOR.US Source Capital Inc 20240430 0 41.48 41.82 41.06 41.44 9600 41.44 down down correct
SOS.US SOS Limited 20240430 0 1.2 1.23 1.1 1.18 144240 1.18 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240430 0 98.465 98.465 98.465 98.465 1 98.465
SPB.US Spectrum Brands Holdings Inc 20240430 0 82.19 83.1 81.6 81.87 261800 81.87 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20240430 0 0.8716 0.888 0.841 0.8701 13406010 0.8701 down up incorrect
SPE.US Special Opportunities Fund Inc 20240430 0 12.52 12.58 12.33 12.35 33000 12.35 down up incorrect
SPG.US Simon Property Group Inc 20240430 0 143.33 144.51 140.23 140.53 1835508 140.53 down up incorrect
SPGI.US S&P Global Inc 20240430 0 414.9 417.35 410.48 415.83 2004273 415.83 up down incorrect
SPH.US Suburban Propane Partners L.P 20240430 0 20.22 20.22 19.49 19.53 107449 19.2101 down up incorrect
SPIR.US Spire Corporation 20240430 0 10.25 10.55 10.044 10.44 302801 10.44 up down incorrect
SPLP.US Steel Partners Holdings L.P 20240430 0 35.51 35.51 35.51 35.51 149 35.51
SPNT.US SiriusPoint Ltd 20240430 0 11.95 11.95 11.75 11.78 479370 11.78 down up incorrect
SPOT.US Spotify Technology S.A 20240430 0 287 288.45 280.37 280.44 1258095 280.44 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20240430 0 32.3 32.68 31.705 32 1871534 32 down up incorrect
SPXC.US SPX Corporation 20240430 0 123.3 123.81 121.37 121.81 330567 121.81 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240430 0 15.3 15.36 15.26 15.3 48600 15.3
SQ.US Square Inc 20240430 0 75.01 75.23 72.61 73 6864781 73 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240430 0 45.83 46.3 45.04 45.69 1615920 45.69 down down correct
SQNS.US Sequans Communications S.A 20240430 0 0.54 0.54 0.4785 0.49 71158 0.49 down down correct
SQSP.US Squarespace Inc 20240430 0 35.39 35.82 34.82 34.86 565307 34.86 down down correct
SR.US Spire Inc 20240430 0 61.47 62.15 60.934 61.79 445255 61.79 up up correct
SRE.US Sempra 20240430 0 71.81 72.02 71.33 71.63 2310600 71.63 down down correct
SREA.US Sempra Energy 20240430 0 24.04 24.11 23.79 24.08 42734 24.08 up up correct
SRG.US Seritage Growth Properties 20240430 0 9.35 9.42 9.3 9.34 280485 9.34 down down correct
SRI.US Stoneridge Inc 20240430 0 15.27 15.4 14.83 14.98 115508 14.98 down down correct
SRL.US Scully Royalty Ltd 20240430 0 6.53 6.57 6.36 6.57 4240 6.57 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240430 0 41.2 41.25 40 40.01 29900 40.01 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240430 0 175.29 176.3 173.74 173.89 439882 173.89 down down correct
SSL.US Sasol Limited 20240430 0 7.11 7.18 7.015 7.03 514510 7.03 down down correct
SSTK.US Shutterstock Inc 20240430 0 42.39 43.24 42.275 42.71 445003 42.71 up up correct
ST.US Sensata Technologies Holding plc 20240430 0 42.82 42.88 38.16 38.31 14624340 38.1981 down down correct
STAG.US STAG Industrial Inc 20240430 0 34.28 34.67 34.22 34.39 1287221 34.39 up up correct
STC.US Stewart Information Services Corporation 20240430 0 62.84 62.95 61.83 62.01 134794 62.01 down down correct
STE.US STERIS plc 20240430 0 204.06 205.15 202.7 204.56 428959 204.56 up up correct
STEM.US Stem Inc 20240430 0 1.83 1.91 1.8245 1.84 2683787 1.84 up up correct
STG.US Sunlands Technology Group 20240430 0 7.99 7.99 7.99 7.99 937 7.99
STK.US Columbia Seligman Premium Technology Growth Fund 20240430 0 31.33 31.39 30.9411 30.98 33992 30.526 down down correct
STLA.US Stellantis N.V 20240430 0 22.82 23.03 22.055 22.3 13373430 22.3 down down correct
STM.US STMicroelectronics N.V 20240430 0 40.72 40.75 39.525 39.56 3636797 39.56 down down correct
STN.US Stantec Inc 20240430 0 81.07 81.08 79.36 79.6 110248 79.6 down down correct
STNG.US Scorpio Tankers Inc 20240430 0 72.62 72.62 70.25 70.36 640920 70.36 down down correct
STT.US State Street Corporation 20240430 0 73.43 73.75 72.41 72.49 1645050 72.49 down down correct
STVN.US Stevanato Group S.p.A. 20240430 0 27.26 28.57 27.26 28.04 366043 28.04 up up correct
STWD.US Starwood Property Trust Inc 20240430 0 19.39 19.445 18.93 18.97 2354432 18.97 down down correct
STZ.US Constellation Brands Inc 20240430 0 260.18 260.24 252.95 253.46 1851107 252.4519 down down correct
SU.US Suncor Energy Inc 20240430 0 39.45 39.54 38.17 38.19 4335632 38.19 down down correct
SUI.US Sun Communities Inc 20240430 0 115 116.77 110.98 111.32 2074650 111.32 down down correct
SUM.US Summit Materials Inc 20240430 0 39.84 39.99 38.8 38.9 1132248 38.9 down down correct
SUN.US Sunoco LP 20240430 0 57.22 57.22 56.23 56.3 688145 55.4172 down down correct
SUP.US Superior Industries International Inc 20240430 0 3.99 3.99 3.61 3.74 153886 3.74 down down correct
SUPV.US Grupo Supervielle S.A 20240430 0 6.21 6.6794 6.21 6.33 2020578 6.33 up up correct
SUZ.US Suzano S.A 20240430 0 11.34 11.3671 11.215 11.24 1586506 11.24 down down correct
SWI.US SolarWinds Corporation 20240430 0 11.13 11.27 11.01 11.02 535065 11.02 down down correct
SWK.US Stanley Black & Decker Inc 20240430 0 90.27 92.5 90.27 91.4 2636286 91.4 up up correct
SWN.US Southwestern Energy Company 20240430 0 7.75 7.8 7.48 7.49 17503980 7.49 down down correct
SWX.US Southwest Gas Holdings Inc 20240430 0 74.4 74.92 73.42 74.62 483786 74.62 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240430 0 7.54 7.58 7.54 7.57 19000 7.57 up up correct
SXC.US SunCoke Energy Inc 20240430 0 10.52 10.52 10.3 10.31 882351 10.31 down down correct
SXI.US Standex International Corporation 20240430 0 175.58 176.4 172.3 172.88 62648 172.5808 down down correct
SXT.US Sensient Technologies Corporation 20240430 0 72.38 73.26 71.725 73.22 229164 72.817 up up correct
SYF.US Synchrony Financial 20240430 0 44.4 44.69 43.94 43.98 2642353 43.737 down down correct
SYK.US Stryker Corporation 20240430 0 337.65 340.41 336.32 336.5 2480636 336.5 down down correct
SYY.US Sysco Corporation 20240430 0 74.45 76.07 74.16 74.32 7972790 74.32 down down correct
T.US PC 20240430 0 19.75 19.78 19.55 19.64 97637 19.64 down down correct
TAC.US TransAlta Corporation 20240430 0 6.57 6.67 6.51 6.64 556152 6.64 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240430 0 13.14 13.23 13.08 13.08 909599 13.08 down down correct
TAL.US TAL Education Group 20240430 0 12.43 12.48 11.89 12.04 7664991 12.04 down down correct
TALO.US Talos Energy Inc 20240430 0 13.88 13.88 13.16 13.18 1218038 13.18 down down correct
TAP.US Molson Coors Beverage Company 20240430 0 62.5 62.94 57.26 57.26 5970600 57.26 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240430 0 42.25 42.57 42.23 42.48 25018 42.48 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240430 0 22.69 22.76 22.4 22.43 80400 22.43 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240430 0 23.9 23.9 23.57 23.84 45800 23.84 down down correct
TBI.US TrueBlue Inc 20240430 0 10.44 10.56 10.34 10.42 227143 10.42 down down correct
TCI.US Transcontinental Realty Investors Inc 20240430 0 29.75 29.75 28.51 28.65 4784 28.65 down down correct
TCN.US Tricon Capital Group Inc 20240430 0 11.235 11.2485 11.23 11.23 6702372 11.23 down down correct
TCS.US The Container Store Group Inc 20240430 0 0.88 0.908 0.8301 0.842 319841 0.842 down down correct
TD.US The Toronto 20240430 0 58.98 59.44 58.91 59.32 2183605 59.32 up up correct
TDC.US Teradata Corporation 20240430 0 37.6 38.04 37.09 37.1 1346778 37.1 down down correct
TDCX.US TDCX Inc. 20240430 0 7.15 7.16 7.1 7.16 187429 7.16 up up correct
TDF.US Templeton Dragon Fund Inc 20240430 0 8.17 8.2 8.13 8.14 42700 8.14 down down correct
TDG.US TransDigm Group Incorporated 20240430 0 1253.27 1266.705 1245.99 1248.03 238240 1248.03 down down correct
TDOC.US Teladoc Health Inc 20240430 0 13.21 13.378 12.735 12.75 6303861 12.75 down down correct
TDS.US Telephone and Data Systems Inc 20240430 0 15.95 15.95 15.54 15.65 798592 15.65 down down correct
TDW.US Tidewater Inc 20240430 0 95.71 95.71 90.72 91.85 642253 91.85 down down correct
TDY.US Teledyne Technologies Incorporated 20240430 0 382.07 385.975 380.44 381.48 331144 381.48 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240430 0 11.52 11.52 11.4 11.41 27700 11.41 down down correct
TECK.US Teck Resources Limited 20240430 0 49.5 50.36 49.17 49.19 3251696 49.19 down down correct
TEF.US Telefónica S.A 20240430 0 4.5 4.5 4.43 4.43 730474 4.43 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240430 0 5.29 5.32 5.2209 5.25 153856 5.25 down down correct
TEL.US TE Connectivity Ltd 20240430 0 142.61 143.45 141.43 141.48 2083966 141.48 down down correct
TEO.US Telecom Argentina S.A 20240430 0 7.89 8.07 7.724 7.75 177700 7.75 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240430 0 13.99 14.19 13.94 14.05 8541680 14.05 up up correct
TEX.US Terex Corporation 20240430 0 58.26 58.27 55.5296 56.05 1183466 56.05 down down correct
TFC.US Truist Financial Corporation 20240430 0 38.01 38.17 37.53 37.55 7482446 37.55 down down correct
TFII.US TFI International Inc 20240430 0 135.17 135.17 130.18 130.29 353700 130.29 down down correct
TFSA.US TFSA 20240430 0 24.16 24.16 24.16 24.16 100 24.16
TFX.US Teleflex Incorporated 20240430 0 206.68 209.52 205.455 208.75 489548 208.75 up down incorrect
TG.US Tredegar Corporation 20240430 0 6.55 6.56 6.35 6.38 148111 6.38 down up incorrect
TGI.US Triumph Group Inc 20240430 0 13.87 13.895 13.34 13.36 632759 13.36 down up incorrect
TGNA.US TEGNA Inc 20240430 0 13.64 13.69 13.54 13.64 1443223 13.64
TGS.US Transportadora de Gas del Sur S.A 20240430 0 17.5 18.09 17.21 17.58 468375 17.58 up down incorrect
TGT.US Target Corporation 20240430 0 162.45 162.63 160.42 160.98 3534392 160.98 down down correct
THC.US Tenet Healthcare Corporation 20240430 0 105 112.3 104.06 112.29 3866138 112.29 up up correct
THG.US The Hanover Insurance Group Inc 20240430 0 129.98 130.01 128.78 129.82 171483 129.82 down down correct
THO.US Thor Industries Inc 20240430 0 101.33 101.33 98.95 99.42 543537 99.42 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240430 0 19.68 19.71 19.56 19.59 227895 19.59 down down correct
THR.US Thermon Group Holdings Inc 20240430 0 32.39 32.77 31.92 31.93 207084 31.93 down down correct
THS.US TreeHouse Foods Inc 20240430 0 37.18 37.77 37.06 37.55 406538 37.55 up up correct
THW.US Tekla World Healthcare Fund 20240430 0 12.84 12.84 12.712 12.77 117402 12.77 down down correct
TISI.US Team Inc 20240430 0 6.63 7.25 6.63 7.12 7880 7.12 up up correct
TJX.US The TJX Companies Inc 20240430 0 94.61 94.91 94.045 94.09 5117134 94.09 down down correct
TK.US Teekay Corporation 20240430 0 7.52 7.53 7.32 7.32 439291 7.32 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240430 0 6.08 6.13 5.95 6.1 308544 6.1 up up correct
TKR.US The Timken Company 20240430 0 91.53 94.705 89.09 89.22 1432782 89.22 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240430 0 19.53 19.63 19.22 19.45 383965 19.45 down down correct
TLYS.US Tilly's Inc 20240430 0 5.92 6.1 5.89 6.07 69727 6.07 up up correct
TM.US Toyota Motor Corporation 20240430 0 229.94 229.94 227 227.31 334235 227.31 down down correct
TME.US Tencent Music Entertainment Group 20240430 0 12.73 12.82 12.475 12.55 7506480 12.55 down down correct
TMHC.US Taylor Morrison Home Corporation 20240430 0 57.7 58.215 55.93 56.01 1376810 56.01 down down correct
TMO.US Thermo Fisher Scientific Inc 20240430 0 574.7 576.46 567.97 568.72 1515137 568.72 down down correct
TNC.US Tennant Company 20240430 0 116.13 117.39 115.93 116.48 122097 116.48 up up correct
TNET.US TriNet Group Inc 20240430 0 103.94 106.07 99.8844 100.37 661163 100.37 down down correct
TNK.US Teekay Tankers Ltd 20240430 0 58.71 59.14 57.58 58.27 241441 58.27 down down correct
TNL.US Travel + Leisure Co 20240430 0 45.01 45.055 43.5 43.54 754992 43.54 down down correct
TNP.US Tsakos Energy Navigation Limited 20240430 0 25.78 26.31 25.73 25.78 251065 25.78
TOL.US Toll Brothers Inc 20240430 0 120.08 121.83 119.02 119.11 822804 119.11 down down correct
TOST.US Toast Inc. 20240430 0 23.71 24.2 23.58 23.63 3994290 23.63 down down correct
TPB.US Turning Point Brands Inc 20240430 0 28.32 29.11 28.27 28.84 77137 28.84 up up correct
TPC.US Tutor Perini Corporation 20240430 0 17.55 17.55 16.5907 16.63 588742 16.63 down down correct
TPH.US Tri Pointe Homes Inc 20240430 0 37.31 37.815 36.8 36.85 1115421 36.85 down down correct
TPL.US Texas Pacific Land Corporation 20240430 0 599.34 600 574.23 576.3 99837 576.3 down down correct
TPR.US Tapestry Inc 20240430 0 40.55 40.74 39.9 39.92 5029541 39.92 down down correct
TPTA.US TPTA 20240430 0 12.412 12.512 12.06 12.06 2800 12.06 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240430 0 9.45 9.5399 9.38 9.39 132115 9.39 down down correct
TPX.US Tempur Sealy International Inc 20240430 0 50.55 51.25 49.97 50.06 2295651 50.06 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240430 0 15.2 15.2 15.0022 15.02 13971 15.02 down down correct
TR.US Tootsie Roll Industries Inc 20240430 0 29.83 29.98 29.71 29.71 62532 29.71 down down correct
TRC.US Tejon Ranch Co 20240430 0 16.9 16.94 16.77 16.78 64619 16.78 down down correct
TREX.US Trex Company Inc 20240430 0 89.47 90.775 88.53 88.55 430853 88.55 down down correct
TRGP.US Targa Resources Corp 20240430 0 116.86 117.1 113.95 114.06 1809115 114.06 down down correct
TRI.US Thomson Reuters Corporation 20240430 0 152.6 153.83 150.982 151.1 426997 151.1 down down correct
TRN.US Trinity Industries Inc 20240430 0 26.9 26.9 25.955 26.02 852574 26.02 down down correct
TRNO.US Terreno Realty Corporation 20240430 0 54.58 55.13 54.3 54.35 523226 54.35 down down correct
TROX.US Tronox Holdings plc 20240430 0 17.49 17.68 16.96 16.99 741689 16.99 down down correct
TRP.US TC Energy Corporation 20240430 0 35.83 35.9 35.38 35.85 4828566 35.85 up up correct
TRTX.US TPG RE Finance Trust Inc 20240430 0 7.56 7.56 7.33 7.33 458890 7.33 down down correct
TRU.US TransUnion 20240430 0 75.42 76.62 72.93 73 1997713 73 down down correct
TRV.US The Travelers Companies Inc 20240430 0 212.75 213.82 211.74 212.16 1385757 212.16 down down correct
TS.US Tenaris S.A 20240430 0 33.86 33.88 32.99 32.99 2064047 32.99 down down correct
TSE.US Trinseo S.A 20240430 0 2.78 2.8362 2.61 2.61 320909 2.61 down down correct
TSI.US TCW Strategic Income Fund Inc 20240430 0 4.54 4.57 4.53 4.56 331500 4.56 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240430 0 21.63 21.86 21.595 21.69 327555 21.69 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240430 0 137.94 139.7 137.26 137.34 10980630 137.34 down down correct
TSN.US Tyson Foods Inc 20240430 0 60.6 60.87 59.846 60.65 1878082 60.65 up up correct
TSQ.US Townsquare Media Inc 20240430 0 12.18 12.28 12.02 12.07 39398 12.07 down down correct
TT.US Trane Technologies plc 20240430 0 314.98 327.09 314.98 317.34 2419736 317.34 up up correct
TTC.US The Toro Company 20240430 0 87.04 88.07 86.63 87.59 1248865 87.59 up up correct
TTE.US TotalEnergies SE 20240430 0 74.3 74.32 72.45 72.47 1735406 72.47 down up incorrect
TTI.US TETRA Technologies Inc 20240430 0 4.46 4.5 4.29 4.29 2170828 4.29 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240430 0 32.2 32.28 31.47 32.025 2933 32.025 down up incorrect
TU.US TELUS Corporation 20240430 0 16.02 16.125 15.97 16.07 1994230 16.07 up down incorrect
TUP.US Tupperware Brands Corporation 20240430 0 1.09 1.14 1.06 1.06 490465 1.06 down up incorrect
TUYA.US Tuya Inc 20240430 0 1.72 1.75 1.69 1.75 146697 1.75 up down incorrect
TV.US Grupo Televisa S.A.B 20240430 0 3.1 3.18 2.92 2.92 1905337 2.92 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240430 0 21.87 21.98 21.85 21.98 15800 21.98 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240430 0 21.5 21.58 21.41 21.56 17100 21.56 up down incorrect
TWI.US Titan International Inc 20240430 0 11.46 11.46 11 11.02 306673 11.02 down down correct
TWLO.US Twilio Inc 20240430 0 60.81 61.33 59.87 59.88 1908092 59.88 down down correct
TWN.US The Taiwan Fund Inc 20240430 0 38.81 38.87 38.75 38.75 5400 38.75 down down correct
TWO.US Two Harbors Investment Corp 20240430 0 12.59 12.85 12.43 12.63 2076410 12.63 up up correct
TX.US Ternium S.A 20240430 0 43.43 43.43 41.8 42.1 491995 39.9314 down down correct
TXT.US Textron Inc 20240430 0 86.12 86.22 84.51 84.59 1458800 84.59 down down correct
TY.US Tri 20240430 0 29.84 29.87 29.58 29.59 27500 29.59 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240430 0 31.52 31.52 30.93 30.97 23120 30.97 down down correct
TYL.US Tyler Technologies Inc 20240430 0 463.91 466.1 461.4 461.55 323000 461.55 down down correct
U.US Unity Software Inc 20240430 0 24.66 24.825 24.22 24.27 5481146 24.27 down down correct
UA.US Under Armour Inc 20240430 0 6.54 6.56 6.47 6.52 2408019 6.52 down down correct
UAA.US Under Armour Inc 20240430 0 6.76 6.81 6.71 6.73 4443411 6.73 down up incorrect
UAN.US CVR Partners LP 20240430 0 81.3 81.5414 78.59 80.6 65868 78.6871 down up incorrect
UBER.US Uber Technologies Inc 20240430 0 67.225 68.5991 66.07 66.27 22707279 66.27 down up incorrect
UBS.US UBS Group AG 20240430 0 27.24 27.295 26.8 26.85 2869866 26.5 down up incorrect
UDR.US UDR Inc 20240430 0 38.05 38.415 37.78 38.08 3264666 38.08 up down incorrect
UE.US Urban Edge Properties 20240430 0 16.58 16.825 16.57 16.73 605540 16.73 up up correct
UFI.US Unifi Inc 20240430 0 5.8 5.97 5.675 5.97 152724 5.97 up up correct
UGI.US UGI Corporation 20240430 0 25.45 25.69 25.33 25.56 3306752 25.56 up up correct
UGIC.US UGI Corporation 20240430 0 60.55 60.55 60.34 60.34 31600 60.34 down down correct
UGP.US Ultrapar Participações S.A 20240430 0 5.13 5.15 5.01 5.02 1007942 5.02 down down correct
UHS.US Universal Health Services Inc 20240430 0 170.03 171.02 168.61 170.43 1004222 170.43 up up correct
UHT.US Universal Health Realty Income Trust 20240430 0 35.73 36.63 35.73 36.03 79712 36.03 up up correct
UI.US Ubiquiti Inc 20240430 0 107.2 108.94 106.99 107.58 106784 107.58 up up correct
UIS.US Unisys Corporation 20240430 0 5.39 5.515 5.33 5.43 722074 5.43 up up correct
UL.US Unilever PLC 20240430 0 51.74 51.96 51.61 51.85 3005636 51.85 up up correct
UMC.US United Microelectronics Corporation 20240430 0 7.77 7.86 7.67 7.7 6990403 7.7 down down correct
UMH.US UMH Properties Inc 20240430 0 15.83 16.185 15.79 15.92 380803 15.92 up up correct
UNF.US UniFirst Corporation 20240430 0 161.58 162.36 160 160.13 56629 160.13 down down correct
UNFI.US United Natural Foods Inc 20240430 0 9.15 9.195 8.93 8.93 941686 8.93 down down correct
UNH.US UnitedHealth Group Incorporated 20240430 0 488.96 489.71 482.59 483.7 3367521 483.7 down down correct
UNM.US Unum Group 20240430 0 50.45 50.88 50.44 50.7 1462737 50.7 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240430 0 24.85 25.005 24.64 24.85 30700 24.85
UNP.US Union Pacific Corporation 20240430 0 239.72 240.07 236.77 237.16 1737000 237.16 down down correct
UP.US Wheels Up Experience Inc 20240430 0 2.3 2.34 2.2 2.24 350617 2.24 down down correct
UPS.US United Parcel Service Inc 20240430 0 147.54 148.215 146.655 147.48 2402852 145.8564 down down correct
URI.US United Rentals Inc 20240430 0 699.63 705.6 667.19 667.99 1081619 666.3966 down down correct
USA.US Liberty All 20240430 0 6.68 6.74 6.66 6.67 381200 6.67 down down correct
USAC.US USA Compression Partners LP 20240430 0 24.53 24.65 24.13 24.23 138863 24.23 down down correct
USB.US U.S. Bancorp 20240430 0 41.05 41.26 40.58 40.63 8861762 40.63 down down correct
USDP.US USD Partners LP 20240430 0 0.123 0.123 0.123 0.123 800 0.123
USFD.US US Foods Holding Corp 20240430 0 50.99 51.49 50.2 50.25 2088645 50.25 down down correct
USM.US United States Cellular Corporation 20240430 0 36.49 36.635 36.07 36.36 176497 36.36 down down correct
USNA.US USANA Health Sciences Inc 20240430 0 42.77 42.77 41.45 41.52 104538 41.52 down down correct
USPH.US U.S. Physical Therapy Inc 20240430 0 101.4 101.89 100.32 101.51 48201 101.51 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240430 0 23 23 22.74 22.8 475700 22.8 down down correct
UTI.US Universal Technical Institute Inc 20240430 0 15.37 15.52 15.12 15.22 743869 15.22 down down correct
UTL.US Unitil Corporation 20240430 0 50.09 51.26 49.3 50.94 55701 50.94 up up correct
UVE.US Universal Insurance Holdings Inc 20240430 0 19.52 19.84 19.5 19.52 188137 19.3665
UVV.US Universal Corporation 20240430 0 51.55 51.57 51.03 51.43 149493 51.43 down up incorrect
UZD.US UZD 20240430 0 19.2 19.35 19.01 19.26 29300 19.26 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240430 0 17.72 17.77 17.49 17.77 24300 17.77 up down incorrect
UZF.US UZF 20240430 0 17.65 17.65 17.446 17.65 11500 17.65
V.US Visa Inc 20240430 0 270.53 272.08 268.585 268.61 6376353 268.61 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240430 0 97.44 97.75 95.1475 96.11 558033 96.11 down down correct
VAL.US WT 20240430 0 12.02 12.02 11.2501 11.4 12912 11.4 down down correct
VALE.US Vale S.A. 20240430 0 12.27 12.29 12.14 12.17 28309500 12.17 down down correct
VAPO.US Vapotherm Inc 20240430 0 1.16 1.25 1.16 1.2 2113 1.2 up up correct
VATE.US Innovate Corp 20240430 0 0.6029 0.7017 0.6029 0.7017 224518 0.7017 up up correct
VBF.US Invesco Bond Fund 20240430 0 15.24 15.24 15.16 15.2 20900 15.2 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240430 0 9.61 9.61 9.57 9.6 46800 9.6 down down correct
VEEV.US Veeva Systems Inc 20240430 0 200.32 202.42 198.46 198.56 549606 198.56 down down correct
VEL.US Velocity Financial Inc 20240430 0 16.86 17.25 16.245 17.15 28989 17.15 up up correct
VET.US Vermilion Energy Inc 20240430 0 12.04 12.045 11.52 11.53 1263786 11.53 down down correct
VFC.US V.F. Corporation 20240430 0 12.66 12.9105 12.44 12.46 6384025 12.46 down down correct
VGI.US Virtus Global Multi 20240430 0 7.3 7.31 7.2701 7.2899 20664 7.2126 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240430 0 9.54 9.56 9.52 9.55 116300 9.55 up up correct
VGR.US Vector Group Ltd 20240430 0 10.37 10.45 10.27 10.35 840836 10.35 down down correct
VHC.US VirnetX Holding Corp 20240430 0 5.24 5.5 5.24 5.26 4345 5.26 up up correct
VHI.US Valhi Inc 20240430 0 14.7 14.95 14.69 14.77 2233 14.77 up up correct
VIAO.US VIA optronics AG 20240430 0 0.08 0.2 0.08 0.19 194485 0.19 up up correct
VICI.US VICI Properties Inc 20240430 0 28.81 28.94 28.37 28.55 7194391 28.55 down down correct
VIPS.US Vipshop Holdings Limited 20240430 0 15.55 15.73 15.02 15.04 5808144 15.04 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240430 0 43.53 44.8 43 43.15 804483 43.15 down down correct
VIV.US Telefônica Brasil S.A 20240430 0 9.25 9.32 9.2 9.24 1609599 9.24 down down correct
VKQ.US Invesco Municipal Trust 20240430 0 9.33 9.35 9.27 9.3 120800 9.3 down down correct
VLD.US WT 20240430 0 0.0404 0.0404 0.04 0.04 8800 0.04 down down correct
VLN.US Valens 20240430 0 2.37 2.37 2.34 2.36 280732 2.36 down down correct
VLO.US Valero Energy Corporation 20240430 0 166.14 166.925 159.73 159.87 4144124 159.87 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240430 0 8.41 8.48 8.18 8.19 378643 8.19 down down correct
VLT.US Invesco High Income Trust II 20240430 0 10.41 10.47 10.41 10.43 9900 10.43 up up correct
VMC.US Vulcan Materials Company 20240430 0 260.62 264.1 257.32 257.63 817100 257.63 down down correct
VMI.US Valmont Industries Inc 20240430 0 207.66 209.67 204.4 204.8 202067 204.8 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240430 0 9.32 9.32 9.25 9.28 124500 9.28 down down correct
VNCE.US Vince Holding Corp 20240430 0 2.11 2.13 1.5 1.99 73696 1.99 down down correct
VNO.US Vornado Realty Trust 20240430 0 26.55 27 26.005 26.03 1504081 26.03 down down correct
VNT.US Vontier Corporation 20240430 0 41.39 41.73 40.61 40.63 691900 40.63 down down correct
VOC.US VOC Energy Trust 20240430 0 5.97 6.03 5.66 5.66 115200 5.66 down down correct
VOYA.US Voya Financial Inc 20240430 0 68.67 68.91 68.1 68.16 1081723 68.16 down down correct
VPG.US Vishay Precision Group Inc 20240430 0 33.81 33.81 32.97 33 91300 33 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240430 0 9.9 9.93 9.88 9.91 26900 9.91 up up correct
VRT.US Vertiv Holdings Co 20240430 0 93.75 95.701 91.33 93 11015300 93 down down correct
VSH.US Vishay Intertechnology Inc 20240430 0 22.9 23.23 22.82 23.14 2429256 23.14 up up correct
VST.US Vistra Corp 20240430 0 77.83 78.732 75.81 75.84 6002100 75.84 down down correct
VSTO.US Vista Outdoor Inc 20240430 0 35.15 35.29 34.85 35.09 315000 35.09 down down correct
VTEX.US VTEX 20240430 0 7.39 7.55 7.325 7.42 420100 7.42 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240430 0 10.36 10.44 10.34 10.37 20500 10.37 up up correct
VTOL.US Bristow Group Inc 20240430 0 26.66 26.83 26.3 26.31 145000 26.31 down down correct
VTR.US Ventas Inc 20240430 0 44.43 45.17 44.13 44.28 2740830 44.28 down down correct
VVI.US Viad Corp 20240430 0 35.4 35.47 34.38 34.48 81600 34.48 down down correct
VVR.US Invesco Senior Income Trust 20240430 0 4.3 4.32 4.27 4.29 627500 4.29 down down correct
VVV.US Valvoline Inc 20240430 0 42.31 42.61 42.04 42.52 1124200 42.52 up up correct
VZ.US Verizon Communications Inc 20240430 0 39.91 39.92 39.44 39.49 20222200 39.49 down down correct
VZIO.US VIZIO Holding Corp 20240430 0 10.53 10.695 10.51 10.6 6169200 10.6 up up correct
W.US Wayfair Inc 20240430 0 52.135 52.92 50.105 50.15 4950900 50.15 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240430 0 162.48 163.93 160.92 161.08 1558100 161.08 down down correct
WAL.US Western Alliance Bancorporation 20240430 0 57.72 58.67 56.8 56.83 847000 56.83 down down correct
WAT.US Waters Corporation 20240430 0 313.16 314.14 307.95 309.04 370300 309.04 down down correct
WBS.US Webster Financial Corporation 20240430 0 44.56 45.03 43.8 43.83 1145000 43.83 down down correct
WCC.US WESCO International Inc 20240430 0 156.43 158.54 152.69 152.75 596600 152.75 down down correct
WCN.US Waste Connections Inc 20240430 0 164.88 165 162.05 162.09 1056487 161.8127 down down correct
WD.US Walker & Dunlop Inc 20240430 0 92.8 93.83 91.58 91.63 157800 91.63 down down correct
WDH.US Waterdrop Inc 20240430 0 1.19 1.22 1.15 1.2 456100 1.2 up up correct
WDI.US Western Asset Diversified Income Fund 20240430 0 14.15 14.18 14.02 14.07 416800 14.07 down down correct
WEA.US Western Asset Premier Bond Fund 20240430 0 10.67 10.7 10.67 10.69 32200 10.69 up up correct
WEAV.US Weave Communications Inc. 20240430 0 10.98 11.11 10.61 10.69 278500 10.69 down down correct
WEC.US WEC Energy Group Inc 20240430 0 82.19 83.03 81.69 82.64 2947300 82.64 up up correct
WELL.US Welltower Inc 20240430 0 94.52 98.19 94.52 95.28 3879139 94.6939 up up correct
WES.US Western Midstream Partners LP 20240430 0 34.81 34.95 34.05 34.1 975900 34.1 down down correct
WEX.US WEX Inc 20240430 0 216.88 217.42 211.2 211.26 395900 211.26 down down correct
WF.US Woori Financial Group Inc 20240430 0 31.37 31.4 30.9 31.2 45100 31.2 down down correct
WFC.US Wells Fargo & Company 20240430 0 59.6 59.99 59.3 59.32 18007700 59.32 down down correct
WFG.US West Fraser Timber Co. Ltd 20240430 0 76.01 77.05 75.47 76.56 234400 76.56 up up correct
WGO.US Winnebago Industries Inc 20240430 0 62.5 62.88 61.53 61.58 503100 61.58 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240430 0 74.04 74.745 73.32 73.51 937360 73.51 down down correct
WHD.US Cactus Inc 20240430 0 52.19 52.26 49.63 49.64 460842 49.64 down down correct
WHG.US Westwood Holdings Group Inc 20240430 0 12.66 12.77 12.34 12.44 26800 12.44 down down correct
WHR.US Whirlpool Corporation 20240430 0 96 97.32 94.83 94.86 1026000 94.86 down down correct
WIA.US Western Asset Inflation 20240430 0 7.94 7.96 7.88 7.88 33500 7.88 down down correct
WIT.US Wipro Limited 20240430 0 5.44 5.47 5.37 5.39 3995500 5.39 down down correct
WIW.US Western Asset Inflation 20240430 0 8.45 8.47 8.39 8.41 260700 8.41 down down correct
WK.US Workiva Inc 20240430 0 80.41 81.08 78.75 78.8 407900 78.8 down down correct
WLK.US Westlake Chemical Corporation 20240430 0 149.57 150.67 147.2 147.36 496500 147.36 down down correct
WLKP.US Westlake Chemical Partners LP 20240430 0 21.77 22.03 21.75 21.86 31355 21.3937 up up correct
WM.US Waste Management Inc 20240430 0 212.36 212.36 207.61 208.02 2244300 208.02 down down correct
WMB.US The Williams Companies Inc 20240430 0 39.16 39.16 38.34 38.36 7907200 38.36 down down correct
WMK.US Weis Markets Inc 20240430 0 63.57 63.94 63.13 63.13 63035 62.804 down down correct
WMS.US Advanced Drainage Systems Inc 20240430 0 161.62 163.685 156.89 157 373200 157 down down correct
WMT.US Walmart Inc 20240430 0 60.2 60.3 59.16 59.35 14209200 59.35 down down correct
WNC.US Wabash National Corporation 20240430 0 23.76 23.76 22.88 23.11 828300 23.11 down down correct
WNS.US WNS (Holdings) Limited 20240430 0 43.42 43.97 41.77 41.91 667900 41.91 down down correct
WOLF.US Wolfspeed Inc 20240430 0 27.5 28.22 27 27.03 4937500 27.03 down down correct
WOR.US Worthington Industries Inc 20240430 0 57.83 58.05 56.89 57.16 251000 57.16 down down correct
WOW.US WideOpenWest Inc 20240430 0 3.55 3.63 3.52 3.57 170400 3.57 up up correct
WPC.US W. P. Carey Inc 20240430 0 55.22 55.74 54.79 54.84 1196400 54.84 down down correct
WPM.US Wheaton Precious Metals Corp 20240430 0 52 52.72 51.8 52.14 2030093 52.14 up up correct
WPP.US WPP plc 20240430 0 51.29 51.36 50.33 50.35 142900 50.35 down down correct
WRB.US W. R. Berkley Corporation 20240430 0 77.51 77.51 76.85 76.97 1621100 76.97 down down correct
WRBY.US Warby Parker Inc. 20240430 0 12.29 12.29 11.67 11.74 1476100 11.74 down down correct
WRK.US WestRock Company 20240430 0 48.32 48.67 47.93 47.96 1700800 47.96 down down correct
WSM.US Williams 20240430 0 284.07 290.75 283.31 286.78 765900 286.78 up up correct
WSO.US Watsco Inc 20240430 0 445.32 450.31 445.3 447.72 278200 447.72 up up correct
WSR.US Whitestone REIT 20240430 0 11.42 11.61 11.38 11.5 244700 11.459 up up correct
WST.US West Pharmaceutical Services Inc 20240430 0 353.74 367.85 352.76 357.48 697400 357.48 up up correct
WTI.US W&T Offshore Inc 20240430 0 2.38 2.38 2.25 2.25 1864200 2.25 down down correct
WTM.US White Mountains Insurance Group Ltd 20240430 0 1768.4301 1780.11 1768.4301 1778.14 9900 1778.14 up up correct
WTRG.US Essential Utilities Inc 20240430 0 36.2 36.84 36.02 36.58 1865200 36.58 up up correct
WTS.US Watts Water Technologies Inc 20240430 0 200.74 201.25 197.95 198.46 209689 198.46 down down correct
WTTR.US Select Energy Services Inc 20240430 0 9.49 9.49 9.16 9.24 1647800 9.1792 down down correct
WU.US The Western Union Company 20240430 0 13.43 13.52 13.3 13.44 4105200 13.44 up up correct
WWW.US Wolverine World Wide Inc 20240430 0 10.74 11.15 10.72 10.74 991400 10.74
WY.US Weyerhaeuser Company 20240430 0 30.89 31.05 30.15 30.17 4876326 30.17 down down correct
X.US United States Steel Corporation 20240430 0 36.89 36.96 36.425 36.5 3624089 36.4523 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240430 0 7.05 7.05 7 7.02 302000 7.02 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240430 0 14.05 14.13 13.865 13.87 695600 13.87 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240430 0 2.73 2.74 2.72 2.74 1900 2.74 up up correct
XOM.US Exxon Mobil Corporation 20240430 0 119.11 120.2 117.98 118.27 21083289 118.27 down down correct
XPEV.US XPeng Inc 20240430 0 7.98 8.15 7.92 8.13 9043900 8.13 up up correct
XPO.US XPO Logistics Inc 20240430 0 109.02 109.83 106.37 107.46 2482600 107.46 down down correct
XPOF.US Xponential Fitness Inc. 20240430 0 13 13.19 12.63 12.75 559637 12.75 down down correct
XPRO.US Frank’s International NV 20240430 0 19.33 19.39 18.61 18.76 771200 18.76 down down correct
XYF.US X Financial 20240430 0 4 4 3.71 3.86 10257 3.86 down down correct
XYL.US Xylem Inc 20240430 0 132.05 133.71 130.58 130.7 1397800 130.7 down down correct
YALA.US Yalla Group Limited 20240430 0 4.69 4.73 4.68 4.7 136800 4.7 up up correct
YCBD.US PA 20240430 0 0.62 0.7 0.589 0.7 7764 0.7 up up correct
YELP.US Yelp Inc 20240430 0 40.76 41.195 40.2 40.24 712693 40.24 down down correct
YETI.US YETI Holdings Inc 20240430 0 36.62 36.88 35.47 35.72 1903800 35.72 down down correct
YEXT.US Yext Inc 20240430 0 5.52 5.57 5.47 5.49 614800 5.49 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240430 0 8.766 8.774 8.47 8.61 7851300 8.61 down down correct
YOU.US Clear Secure Inc. 20240430 0 17.45 17.85 17.41 17.47 1339831 17.47 up up correct
YPF.US YPF Sociedad Anónima 20240430 0 21.63 22.27 21.52 21.96 2808900 21.96 up up correct
YRD.US Yiren Digital Ltd 20240430 0 5.01 5.07 4.94 5.04 60000 5.04 up up correct
YSG.US Yatsen Holding Limited 20240430 0 4.38 4.54 4.188 4.37 276000 4.37 down down correct
YUM.US Yum! Brands Inc 20240430 0 140 142.86 139.75 141.25 4087273 141.25 up up correct
YUMC.US Yum China Holdings Inc 20240430 0 37.44 37.78 36.08 36.51 6119500 36.51 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240430 0 120.93 121.41 120.26 120.28 1429000 120.28 down down correct
ZEPP.US Zepp Health Corporation 20240430 0 0.85 0.87 0.832 0.84 28638 0.84 down down correct
ZETA.US Zeta Global Holdings Corp. 20240430 0 12.56 12.57 12.32 12.36 1314200 12.36 down down correct
ZH.US Zhihu Inc 20240430 0 0.679 0.685 0.665 0.679 103667 4.074
ZIM.US ZIM Integrated Shipping Services Ltd 20240430 0 12.93 13.33 12.79 13.25 2382178 13.25 up up correct
ZIP.US ZipRecruiter Inc 20240430 0 10.36 10.44 10.27 10.28 774300 10.28 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240430 0 21.04 21.25 20.91 20.99 2270600 20.99 down down correct
ZTR.US Virtus Total Return Fund Inc 20240430 0 5.37 5.42 5.36 5.37 865288 5.3207
ZTS.US Zoetis Inc 20240430 0 159.64 162.13 158.92 159.24 3647900 159.24 down down correct
ZUO.US Zuora Inc 20240430 0 9.5 10.06 9.5 9.86 1885300 9.86 up up correct
ZVIA.US Zevia PBC 20240430 0 0.952 0.99 0.849 0.861 167700 0.861 down down correct
ZWS.US Zurn Water Solutions Corp 20240430 0 31.77 32.07 31.25 31.28 1003700 31.28 down down correct
ZYME.US Zymeworks Inc 20240430 0 8.31 8.64 8.26 8.58 699800 8.58 up up correct

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