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2024/05/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240506	139.54	141.47	138.34	140.61	1639400	140.61	up	down	incorrect
AA.US	Alcoa Corporation	20240506	37.33	37.938	37.005	37.32	3769500	37.32	down	up	incorrect
AAN.US	Aaron’s Company Inc	20240506	7.03	7.12	7	7.02	135432	7.02	down	down	correct
AAP.US	Advance Auto Parts Inc	20240506	76.83	77.0923	73.69	73.86	1361337	73.86	down	down	correct
AAT.US	American Assets Trust Inc	20240506	21.7	21.79	21.58	21.73	174676	21.73	up	up	correct
AB.US	AllianceBernstein Holding L.P	20240506	33.29	33.4	32.8	33.13	269097	33.13	down	down	correct
ABBV.US	AbbVie Inc	20240506	164.41	164.6346	161	162.73	5834562	162.73	down	down	correct
ABEV.US	Ambev S.A	20240506	2.42	2.45	2.41	2.44	9697115	2.44	up	up	correct
ABG.US	Asbury Automotive Group Inc	20240506	216.42	221.7	216.42	221.6	150012	221.6	up	up	correct
ABM.US	ABM Industries Incorporated	20240506	45.06	45.28	44.44	44.59	337221	44.59	down	down	correct
ABR.US	PD	20240506	18.47	18.8	18.45	18.66	6703	18.66	up	up	correct
ABT.US	Abbott Laboratories	20240506	106.11	106.17	105.14	105.64	3789500	105.64	down	down	correct
AC.US	Associated Capital Group Inc	20240506	32.15	32.6	32	32.27	1649	32.27	up	up	correct
ACA.US	Arcosa Inc	20240506	86.57	87.42	85.29	87.01	392606	87.01	up	up	correct
ACCO.US	ACCO Brands Corporation	20240506	4.89	4.98	4.83	4.97	511895	4.97	up	up	correct
ACI.US	Albertsons Companies Inc	20240506	20.59	20.7	20.53	20.62	897837	20.62	up	up	correct
ACM.US	AECOM	20240506	95.66	97.075	95.66	96.29	981553	96.29	up	up	correct
ACN.US	Accenture plc	20240506	305.17	306.79	303.27	306.06	2361453	306.06	up	up	correct
ACP.US	PA	20240506	25.35	25.35	24.0985	24.0985	1179	24.0985	down	down	correct
ACR.US	PD	20240506	21.27	21.27	21.01	21.16	1356	21.16	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240506	6.95	7.0103	6.9	6.93	375774	6.93	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240506	22.9	22.97	22.68	22.81	10456	22.6297	down	down	correct
ADCT.US	ADC Therapeutics SA	20240506	4.82	5.17	4.42	4.45	3364472	4.45	down	down	correct
ADM.US	Archer	20240506	59.47	60.245	58.92	60.19	4187701	60.19	up	up	correct
ADNT.US	Adient plc	20240506	27.7	28.26	27.03	28.12	1764394	28.12	up	up	correct
ADT.US	ADT Inc	20240506	6.76	6.92	6.701	6.89	4852871	6.89	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20240506	19.4	19.48	19.35	19.46	320900	19.46	up	up	correct
AEE.US	Ameren Corporation	20240506	74.31	74.42	73.675	73.9	1886051	73.9	down	down	correct
AEFC.US	AEFC	20240506	21.62	21.8	21.6	21.71	33800	21.71	up	up	correct
AEG.US	Aegon N.V	20240506	6.4	6.48	6.4	6.47	2308563	6.47	up	up	correct
AEL.US	PA	20240506	24.3549	24.54	24.3512	24.5001	10317	24.5001	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20240506	66	66.46	65.84	66.13	3485267	66.13	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240506	24.53	24.79	24.43	24.63	2843615	24.63	up	up	correct
AER.US	AerCap Holdings N.V	20240506	87.94	88.885	87.88	88.29	886861	88.29	up	up	correct
AES.US	The AES Corporation	20240506	18.86	19.01	18.59	18.88	9578100	18.88	up	up	correct
AEVA.US	WT	20240506	0.052	0.06	0.05	0.0599	11724	0.0599	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240506	10.63	10.69	10.63	10.66	49400	10.66	up	up	correct
AFG.US	American Financial Group Inc	20240506	128.03	130.15	128.03	130.06	227902	130.06	up	up	correct
AFGB.US	American Financial Group Inc	20240506	23.56	23.62	23.41	23.56	8100	23.56
AFGC.US	American Financial Group Inc	20240506	21.26	21.33	21.212	21.27	2600	21.27	up	up	correct
AFGD.US	American Financial Group Inc	20240506	23.33	23.35	23.22	23.35	4200	23.35	up	up	correct
AFGE.US	American Financial Group Inc	20240506	19.29	19.39	19.2	19.34	13100	19.34	up	up	correct
AFL.US	Aflac Incorporated	20240506	83.8	85.1	83.27	84.73	1957983	84.73	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20240506	14.54	14.62	14.52	14.55	79600	14.55	up	down	incorrect
AG.US	First Majestic Silver Corp	20240506	6.93	7.27	6.91	7.11	10028110	7.11	up	down	incorrect
AGCO.US	AGCO Corporation	20240506	113.39	115.6	112.82	115.47	985814	115.47	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240506	9.49	9.49	9.45	9.47	42100	9.47	down	up	incorrect
AGI.US	Alamos Gold Inc	20240506	15.4	15.49	15.22	15.27	1355605	15.27	down	up	incorrect
AGL.US	agilon health inc	20240506	4.9	4.982	4.8	4.83	2974531	4.83	down	up	incorrect
AGM.US	PG	20240506	19.68	19.76	19.63	19.63	9470	19.63	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20240506	78.27	78.98	78.27	78.98	514425	78.98	up	down	incorrect
AGR.US	Avangrid Inc	20240506	36.81	36.96	36.7	36.8	564295	36.8	down	up	incorrect
AGRO.US	Adecoagro S.A	20240506	11.2	11.35	11.2	11.24	809391	11.24	up	down	incorrect
AGS.US	PlayAGS Inc	20240506	8.47	8.52	8.23	8.3	258515	8.3	down	up	incorrect
AGTI.US	Agiliti Inc	20240506	10.1	10.1	10.05	10.05	26512214	10.05	down	up	incorrect
AGX.US	Argan Inc	20240506	60.98	64.175	60.98	63.73	154370	63.73	up	down	incorrect
AHH.US	PA	20240506	21.6	21.98	21.54	21.71	5162	21.71	up	down	incorrect
AHL.US	PE	20240506	20.24	20.35	20.162	20.25	19552	20.25	up	down	incorrect
AHT.US	PI	20240506	13.5487	13.5487	13.5487	13.5487	380	13.5487
AI.US	C3.ai Inc	20240506	24.18	24.99	24.17	24.77	4871062	24.77	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20240506	14.39	14.39	14.32	14.37	101200	14.37	down	down	correct
AIN.US	Albany International Corp	20240506	86.06	87.38	85.6837	86.64	139516	86.64	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240506	20.08	20.14	19.9	20.08	116000	19.9294
AIR.US	AAR Corp	20240506	70.51	71.31	69.77	71.1	202966	71.1	up	up	correct
AIRC.US	Apartment Income REIT Corp	20240506	38.58	38.67	38.53	38.59	5152872	38.59	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20240506	187.89	190.49	187.89	189.64	443938	189.64	up	up	correct
AIV.US	Apartment Investment and Management Company	20240506	8.22	8.29	8.195	8.28	746250	8.28	up	up	correct
AIZ.US	Assurant Inc	20240506	177.31	180.52	176.46	180.49	392276	180.49	up	up	correct
AIZN.US	Assurant Inc	20240506	21.129	21.3	21.1	21.15	17700	21.15	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20240506	240.44	243.05	238.94	243.01	536914	243.01	up	up	correct
AJX.US	Great Ajax Corp	20240506	3.58	3.58	3.4101	3.5	138886	3.5	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240506	21.25	21.25	20.205	20.65	5053	20.65	down	up	incorrect
AKO.US	B	20240506	18.78	19.04	18.53	18.69	15000	18.69	down	up	incorrect
AKR.US	Acadia Realty Trust	20240506	17.06	17.1	16.795	16.89	756765	16.89	down	up	incorrect
AL.US	PA	20240506	25.5	25.52	25.35	25.45	10836	25.45	down	up	incorrect
ALB.US	Albemarle Corporation	20240506	130.48	131.5	127.65	130.78	1959492	130.78	up	down	incorrect
ALC.US	Alcon AG	20240506	80.14	80.51	79.8	80.41	611200	80.41	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20240506	15.3	15.79	14.01	14.95	3147359	14.95	down	up	incorrect
ALE.US	ALLETE Inc	20240506	64.5	64.94	62.95	63.01	3440136	63.01	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20240506	16.53	16.66	16.49	16.59	258265	16.59	up	up	correct
ALG.US	Alamo Group Inc	20240506	194.88	195.51	193.12	193.25	94371	193.25	down	down	correct
ALIT.US	Alight Inc	20240506	9.37	9.45	9.27	9.31	4865982	9.31	down	down	correct
ALK.US	Alaska Air Group Inc	20240506	43.03	44.3	42.63	43.85	1451835	43.85	up	up	correct
ALL.US	The Allstate Corporation	20240506	169.52	170.86	168.85	170.08	1183266	170.08	up	up	correct
ALLE.US	Allegion plc	20240506	123.85	124.9901	123.03	124.88	374162	124.88	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20240506	74.85	75.105	74.175	74.84	899951	74.84	down	down	correct
ALTG.US	PA	20240506	25.99	26.06	25.98	26	5135	26	up	up	correct
ALV.US	Autoliv Inc	20240506	121.82	123.97	121.82	123.85	497897	123.85	up	up	correct
ALX.US	Alexander's Inc	20240506	223.2	237.1841	220.0051	230.61	25015	226.1807	up	up	correct
AM.US	Antero Midstream Corporation	20240506	14.25	14.335	14.17	14.21	1690153	14.21	down	down	correct
AMBC.US	Ambac Financial Group Inc	20240506	14.75	15.17	14.75	15.12	388199	15.12	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20240506	4	4.05	3.97	3.99	1282482	3.99	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20240506	3.26	3.44	3.04	3.29	41059312	3.29	up	up	correct
AMCR.US	Amcor plc	20240506	10.06	10.11	9.97	10.09	6321318	10.09	up	up	correct
AME.US	AMETEK Inc	20240506	167	169.23	166.92	168.05	1468645	168.05	up	up	correct
AMG.US	Affiliated Managers Group Inc	20240506	157.88	161.16	155	157.23	1143439	157.23	down	down	correct
AMH.US	PH	20240506	23.5629	23.77	23.5629	23.72	3158	23.72	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20240506	34.14	34.14	33.96	33.99	424587	33.99	down	down	correct
AMN.US	AMN Healthcare Services Inc	20240506	60.11	60.5	59.24	59.92	538237	59.92	down	down	correct
AMP.US	Ameriprise Financial Inc	20240506	422.1	425.305	421.48	424.96	436037	424.96	up	up	correct
AMPY.US	Amplify Energy Corp	20240506	7.14	7.2	7.05	7.07	298215	7.07	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20240506	309.63	326.36	294.545	296.64	442210	296.64	down	down	correct
AMRC.US	Ameresco Inc	20240506	22.65	22.89	22.21	22.69	339769	22.69	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240506	6.82	6.84	6.545	6.65	1788870	6.65	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240506	182.28	182.7	177.52	178.69	2297894	178.69	down	down	correct
AMWL.US	American Well Corporation	20240506	0.5671	0.59	0.5599	0.5683	1767674	0.5683	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20240506	19.3	19.78	19.25	19.69	1772441	19.69	up	up	correct
AN.US	AutoNation Inc	20240506	166.95	167.35	165.83	166.44	464688	166.44	down	down	correct
ANET.US	Arista Networks Inc	20240506	273.39	279.76	273.1	278.82	2055363	278.82	up	up	correct
ANF.US	Abercrombie & Fitch Co	20240506	129.96	131.54	127.77	129.38	1090516	129.38	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240506	8.11	8.15	8.11	8.14	210300	8.14	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20240506	11.37	11.41	11.23	11.41	25130	11.41	up	up	correct
AON.US	Aon plc	20240506	281.49	285.7	279.56	285.47	1783200	285.47	up	up	correct
AOS.US	A. O. Smith Corporation	20240506	84.98	85.465	84.78	85.15	567937	85.15	up	up	correct
AP.US	Ampco	20240506	2.03	2.1599	2.03	2.04	29647	2.04	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20240506	42.78	43	42.44	42.96	339869	42.96	up	up	correct
APD.US	Air Products and Chemicals Inc	20240506	247.43	247.75	244.89	247.6	936858	247.6	up	up	correct
APG.US	APi Group Corporation	20240506	36.89	37.535	36.8	37.41	1664697	37.41	up	up	correct
APH.US	Amphenol Corporation	20240506	123.01	124.84	122.79	124.79	2027822	124.79	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20240506	14.78	14.85	14.67	14.8	1604769	14.8	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20240506	6.55	6.76	6.53	6.7	6267911	6.7	up	down	incorrect
AQNB.US	AQNB	20240506	25.06	25.06	24.77	24.99	89300	24.99	down	up	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20240506	23.03	23.44	22.83	23.3	13700	23.3	up	down	incorrect
AR.US	Antero Resources Corporation	20240506	33.69	34.385	33.51	34.34	3807687	34.34	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20240506	2.71	2.8	2.68	2.75	148056	2.75	up	down	incorrect
ARCH.US	Arch Resources Inc	20240506	161.37	164.03	159.51	160.16	225110	160.16	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20240506	11.31	11.49	11.26	11.32	902114	11.32	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240506	14.23	14.32	14.17	14.28	108300	14.28	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20240506	121.88	122.08	119.235	119.87	510291	119.87	down	up	incorrect
ARES.US	Ares Management Corporation	20240506	132.31	136.22	132.2826	136.17	1721939	136.17	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240506	22.04	22.16	21.96	22.07	3600	22.07	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20240506	10.14	10.21	10.04	10.06	1103399	10.06	down	down	correct
ARL.US	American Realty Investors Inc	20240506	13.5	13.61	13.11	13.6	10200	13.6	up	up	correct
ARLO.US	Arlo Technologies Inc	20240506	13.04	13.7301	13.04	13.44	943228	13.44	up	up	correct
ARMK.US	Aramark	20240506	31.05	31.62	30.87	31.62	3761384	31.5266	up	up	correct
AROC.US	Archrock Inc	20240506	20.22	20.35	19.97	20.03	1079300	20.03	down	down	correct
ARR.US	PC	20240506	20.85	21.0118	20.67	20.69	15587	20.69	down	down	correct
ARW.US	Arrow Electronics Inc	20240506	125.84	127.94	125.72	127.14	617535	127.14	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240506	17.54	17.8397	17.54	17.79	38845	17.79	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20240506	13.36	13.42	13.07	13.22	231840	13.22	down	down	correct
ASAN.US	Asana Inc	20240506	15.9	16.02	15.73	15.92	1281045	15.92	up	up	correct
ASB.US	PF	20240506	19.25	19.58	19.25	19.58	5523	19.58	up	up	correct
ASC.US	Ardmore Shipping Corporation	20240506	17.55	17.84	17.49	17.65	539010	17.65	up	down	incorrect
ASG.US	Liberty All	20240506	5.17	5.22	5.17	5.21	237200	5.21	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240506	17.74	17.901	17.74	17.868	40000	17.868	up	down	incorrect
ASGN.US	ASGN Incorporated	20240506	97.28	98.9	96.83	98.17	220649	98.17	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20240506	96.6	97.47	96.12	97.34	254385	97.34	up	down	incorrect
ASIX.US	AdvanSix Inc	20240506	22.39	23.81	22.39	23.21	230245	23.21	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20240506	25.77	25.91	24.44	25.9	1973450	25.9	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240506	343.76	347.645	342.62	344.26	19035	344.26	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20240506	10.5	10.535	10.42	10.49	5295328	10.49	down	up	incorrect
ATEN.US	A10 Networks Inc	20240506	15.27	15.63	15.24	15.55	761812	15.55	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20240506	60.42	63.33	59.35	63.04	977414	63.04	up	up	correct
ATH.US	PD	20240506	18.42	18.6694	18.253	18.64	28436	18.64	up	up	correct
ATHM.US	Autohome Inc	20240506	26.84	27.28	26.64	27	491009	27	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20240506	59.15	59.69	58.52	59.08	1422462	59.08	down	down	correct
ATKR.US	Atkore Inc	20240506	178.36	180.62	176.22	176.4	465703	176.4	down	down	correct
ATO.US	Atmos Energy Corporation	20240506	119.58	119.79	118.75	119.45	478755	119.45	down	down	correct
ATR.US	AptarGroup Inc	20240506	147.76	149.08	147.16	149.04	260199	149.04	up	up	correct
ATUS.US	Altice USA Inc	20240506	2.01	2.0599	1.9	1.95	3030507	1.95	down	down	correct
AU.US	AngloGold Ashanti Limited	20240506	23.86	24.205	23.72	23.84	1372893	23.84	down	down	correct
AUST.US	Austin Gold Corp.	20240506	0.98	1	0.9501	0.9854	48229	0.9854	up	up	correct
AVA.US	Avista Corporation	20240506	37.5	37.78	37.25	37.38	373572	37.38	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240506	2.42	2.43	2.39	2.41	40522	2.41	down	down	correct
AVB.US	AvalonBay Communities Inc	20240506	193.66	196.175	192.69	195.18	505426	195.18	up	up	correct
AVD.US	American Vanguard Corporation	20240506	11.84	11.94	11.75	11.89	123942	11.89	up	up	correct
AVK.US	Advent Convertible and Income Fund	20240506	12	12.08	11.95	12.05	86200	12.05	up	up	correct
AVNS.US	Avanos Medical Inc	20240506	19.87	20.03	19.465	19.73	208977	19.73	down	down	correct
AVNT.US	Avient Corporation	20240506	44.6	44.83	44.12	44.45	457744	44.45	down	down	correct
AVY.US	Avery Dennison Corporation	20240506	222	223.62	220.83	222.14	499423	222.14	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20240506	10.48	10.56	10.47	10.56	159100	10.56	up	up	correct
AWI.US	Armstrong World Industries Inc	20240506	116.04	116.985	115.81	116.8	188181	116.5187	up	up	correct
AWK.US	American Water Works Company Inc	20240506	129.62	130.39	128.21	130.25	1479489	130.25	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240506	3.8	3.81	3.78	3.8	173800	3.8
AWR.US	American States Water Company	20240506	73.61	74.08	73.18	74.05	195687	74.05	up	up	correct
AX.US	Axos Financial Inc	20240506	58.15	60.23	57.78	59.68	608135	59.68	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240506	7.63	7.7	7.56	7.66	1071928	7.66	up	up	correct
AXP.US	American Express Company	20240506	232.3	234.57	231.32	234.33	2259573	234.33	up	up	correct
AXR.US	AMREP Corporation	20240506	20.85	21.03	20.1	20.1	3160	20.1	down	down	correct
AXS.US	PE	20240506	21.373	21.54	21.3006	21.49	37364	21.49	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20240506	35.46	35.59	35.21	35.48	2339072	35.48	up	up	correct
AYI.US	Acuity Brands Inc	20240506	257.23	260.9	257.23	259.14	227200	259.14	up	up	correct
AZEK.US	The AZEK Company Inc	20240506	47.09	47.66	46.77	47.16	1465179	47.16	up	up	correct
AZO.US	AutoZone Inc	20240506	2967.47	2976.51	2956.295	2967.7	117549	2967.7	up	up	correct
AZUL.US	Azul S.A	20240506	6.39	6.52	6.35	6.39	1271333	6.39
AZZ.US	AZZ Inc	20240506	75.51	75.65	74.25	75.39	300262	75.39	down	down	correct
B.US	Barnes Group Inc	20240506	36.87	37.395	36.54	37.26	129159	37.26	up	up	correct
BA.US	The Boeing Company	20240506	180.88	183.98	174.71	178.35	11913390	178.35	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20240506	81.755	82.22	80.5	81.55	11826080	81.55	down	up	incorrect
BAC.US	PP	20240506	18.41	18.55	18.41	18.46	26103	18.46	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20240506	147.93	152.99	147.28	152.88	1525400	152.88	up	down	incorrect
BAK.US	Braskem S.A	20240506	7.7	7.86	7.58	7.75	5857894	7.75	up	down	incorrect
BALY.US	Bally's Corporation	20240506	13.12	13.26	12.97	13.05	234161	13.05	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20240506	39.26	40.12	39.2	39.93	4215976	39.93	up	down	incorrect
BAP.US	Credicorp Ltd	20240506	169.94	170.72	168.2862	169.74	120308	169.74	down	up	incorrect
BARK.US	Original Bark Co	20240506	1.18	1.21	1.18	1.21	316899	1.21	up	down	incorrect
BAX.US	Baxter International Inc	20240506	37.05	37.105	36.285	36.51	5784421	36.51	down	down	correct
BB.US	BlackBerry Limited	20240506	2.96	3.06	2.96	3.01	4930599	3.01	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20240506	10.6	11.42	10.6	11.37	2051812	11.37	up	up	correct
BBD.US	Banco Bradesco S.A	20240506	2.72	2.75	2.71	2.72	12623410	2.72
BBDC.US	Barings BDC Inc	20240506	9.54	9.71	9.51	9.63	400210	9.63	up	up	correct
BBDO.US	Banco Bradesco S.A	20240506	2.45	2.45	2.42	2.43	10453	2.43	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240506	15.77	15.84	15.77	15.79	154100	15.79	up	up	correct
BBU.US	Brookfield Business Partners L.P	20240506	18.48	19.36	18.48	19	20577	19	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240506	10.57	10.94	10.545	10.92	2721845	10.92	up	up	correct
BBW.US	Build	20240506	30.11	30.235	28.71	28.77	210888	28.77	down	down	correct
BBWI.US	Bath Body Works Inc	20240506	46.43	47.63	46.43	47.38	3404758	47.38	up	up	correct
BBY.US	Best Buy Co. Inc	20240506	74.83	75.19	74.22	74.4	2066164	74.4	down	down	correct
BC.US	PC	20240506	24.628	24.66	24.52	24.52	10389	24.52	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20240506	16	16.14	15.93	15.94	229400	15.94	down	down	correct
BCC.US	Boise Cascade Company	20240506	137.99	141.09	136.8167	139.37	395837	139.37	up	up	correct
BCE.US	BCE Inc	20240506	33.53	33.82	33.49	33.55	2258400	33.55	up	up	correct
BCH.US	Banco de Chile	20240506	22.53	22.64	22.48	22.6	658607	22.6	up	up	correct
BCO.US	The Brink's Company	20240506	91.49	92.399	90.46	90.63	159150	90.4025	down	down	correct
BCS.US	Barclays PLC	20240506	10.39	10.45	10.345	10.39	6080849	10.39
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240506	9.27	9.35	9.26	9.3	221100	9.3	up	up	correct
BDC.US	Belden Inc	20240506	88.91	90.31	87.43	87.78	208152	87.78	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240506	8.16	8.18	8.14	8.17	300700	8.17	up	up	correct
BDN.US	Brandywine Realty Trust	20240506	4.75	4.83	4.72	4.73	731884	4.73	down	down	correct
BDX.US	Becton Dickinson and Company	20240506	236.81	238	235.56	236.58	1255426	236.58	down	down	correct
BE.US	Bloom Energy Corporation	20240506	11.94	12.37	11.94	12.2	3859804	12.2	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240506	1.89	1.96	1.81	1.95	7197	1.95	up	up	correct
BEKE.US	KE Holdings Inc	20240506	17.39	17.42	16.88	17	7469328	17	down	down	correct
BEN.US	Franklin Resources Inc	20240506	23.59	23.69	23.315	23.42	5717864	23.42	down	down	correct
BEP.US	PA	20240506	17.63	17.9711	17.63	17.87	10785	17.87	up	up	correct
BEPH.US	BEPH	20240506	15.99	16.07	15.79	16.07	14000	16.07	up	up	correct
BERY.US	Berry Global Group Inc	20240506	59.31	60.14	59.2672	60.12	1078964	60.12	up	up	correct
BEST.US	BEST Inc	20240506	2.05	2.13	2.05	2.08	9600	2.08	up	up	correct
BF.US	B	20240506	48.25	48.3	46.86	46.92	1405900	46.92	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240506	111.72	115.71	110	114.52	778872	114.52	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20240506	10.06	10.09	10.04	10.06	89700	10.06
BFS.US	Saul Centers Inc	20240506	36.12	36.31	35.98	36	74439	36	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20240506	11.7	11.8	11.7	11.77	25900	11.77	up	up	correct
BG.US	Bunge Limited	20240506	100.74	102.31	100.74	102.26	684998	102.26	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240506	14.15	14.18	14.12	14.16	43700	14.16	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20240506	13.24	13.35	13.22	13.26	89500	13.26	up	up	correct
BGS.US	B&G Foods Inc	20240506	11.46	11.52	11.07	11.14	947783	11.14	down	down	correct
BGSF.US	BGSF Inc	20240506	8.93	9.1856	8.7624	9	26999	9	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20240506	13.04	13.04	12.92	12.97	69200	12.97	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240506	5.37	5.41	5.37	5.41	195900	5.41	up	up	correct
BH.US	Biglari Holdings Inc	20240506	205.06	206.99	198.9001	201	1811	201	down	down	correct
BHC.US	Bausch Health Companies Inc	20240506	7.87	8.08	7.47	7.52	5320281	7.52	down	down	correct
BHE.US	Benchmark Electronics Inc	20240506	36.77	38.12	36.54	38.07	657563	38.07	up	up	correct
BHK.US	BlackRock Core Bond Trust	20240506	10.45	10.51	10.43	10.5	93300	10.5	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240506	22.47	22.83	22.44	22.51	175562	22.51	up	up	correct
BHP.US	BHP Group	20240506	56.86	56.92	56.595	56.86	1181169	56.86
BHR.US	PD	20240506	18.6905	18.78	18.51	18.56	1493	18.56	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240506	10.71	10.71	10.71	10.71	0	10.71
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240506	40.55	41.29	40.1	41.19	501957	41.19	up	up	correct
BIG.US	Big Lots Inc	20240506	3.63	3.71	3.555	3.59	680527	3.59	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240506	7.38	7.395	7.325	7.37	753100	7.37	down	down	correct
BILL.US	Bill.com Holdings Inc	20240506	57.05	59.06	56.08	56.84	3613975	56.84	down	down	correct
BIO.US	Bio	20240506	280.07	284.88	280	281.97	207587	281.97	up	up	correct
BIP.US	PB	20240506	17.37	17.69	17.2199	17.69	3586	17.69	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20240506	33.76	34.14	33.51	33.81	543622	33.81	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20240506	17.55	17.809	17.517	17.79	7500	17.79	up	up	correct
BIT.US	BlackRock Multi	20240506	15.44	15.48	15.4	15.43	121200	15.43	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240506	74.27	76.35	74.18	76.35	1647070	76.35	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20240506	57.5	57.6	56.98	57.48	2402975	57.48	down	down	correct
BKD.US	Brookdale Senior Living Inc	20240506	7.57	7.62	7.18	7.3	3189361	7.3	down	down	correct
BKE.US	The Buckle Inc	20240506	38.89	39.05	38.56	38.58	250051	38.58	down	down	correct
BKH.US	Black Hills Corporation	20240506	56.15	56.61	55.72	56.48	574900	56.48	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240506	12.13	12.43	12.13	12.23	40100	12.23	up	up	correct
BKT.US	BlackRock Income Trust Inc	20240506	11.54	11.56	11.5	11.53	60200	11.53	down	down	correct
BKU.US	BankUnited Inc	20240506	29.15	29.215	28.91	28.93	562588	28.93	down	down	correct
BLD.US	TopBuild Corp	20240506	408.9	417.57	407.34	417.57	515034	417.57	up	up	correct
BLDR.US	Builders FirstSource Inc	20240506	198.2	201.34	196.413	200.88	1737745	200.88	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20240506	10.55	10.61	10.55	10.61	73700	10.61	up	up	correct
BLK.US	BlackRock Inc	20240506	768.73	775.16	765.83	774.64	450092	774.64	up	up	correct
BLND.US	Blend Labs Inc.	20240506	2.32	2.43	2.3	2.39	1843843	2.39	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20240506	13.73	13.73	13.57	13.67	161200	13.67	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240506	30.62	31.26	30.54	30.95	151430	30.95	up	up	correct
BMA.US	Banco Macro S.A	20240506	61.68	64.37	61.185	64.2	799327	64.2	up	up	correct
BME.US	BlackRock Health Sciences Trust	20240506	39.62	39.92	39.6	39.85	31600	39.85	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240506	15.17	15.23	15.13	15.2	245100	15.2	up	up	correct
BMI.US	Badger Meter Inc	20240506	190.46	191.5	189.68	190.72	127556	190.72	up	up	correct
BML.US	PL	20240506	21.9	22.18	21.9	22.18	21042	22.18	up	up	correct
BMO.US	Bank of Montreal	20240506	91.71	93.19	91.36	93.05	531087	93.05	up	down	incorrect
BMY.US	Bristol	20240506	44.16	44.62	43.78	43.9	9127651	43.9	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20240506	0.23	0.2757	0.22	0.2299	3134358	0.2299	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20240506	15.31	15.445	15.225	15.41	743700	15.41	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20240506	47.11	47.445	46.94	47.42	1092484	47.42	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20240506	10.64	10.66	10.63	10.65	21200	10.65	up	down	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20240506	10.22	10.25	10.2	10.25	68100	10.25	up	down	incorrect
BOH.US	PA	20240506	16.49	16.49	16.34	16.48	3802	16.48	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20240506	105.94	106.14	104.47	104.75	556958	104.75	down	up	incorrect
BORR.US	Borr Drilling Limited	20240506	5.57	5.665	5.55	5.62	1667600	5.62	up	down	incorrect
BOX.US	Box Inc	20240506	26.33	26.805	26.1815	26.39	922895	26.39	up	down	incorrect
BP.US	BP p.l.c	20240506	38.98	39.48	38.92	39.04	9853622	39.04	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240506	2.26	2.34	2.24	2.32	92241	2.32	up	up	correct
BQ.US	Boqii Holding Limited	20240506	0.345	0.359	0.311	0.32	819100	0.32	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20240506	200	200.96	198.36	200.68	461646	200.68	up	up	correct
BRBR.US	BellRing Brands Inc	20240506	57.75	58.28	56.87	57.18	1679521	57.18	down	down	correct
BRC.US	Brady Corporation	20240506	59.72	60.63	59.72	60.57	147739	60.57	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240506	6.97	7.13	6.965	7.08	75569	7.08	up	up	correct
BRFS.US	BRF S.A	20240506	3.23	3.31	3.15	3.21	7076180	3.21	down	down	correct
BRK.US	B	20240506	403.96	405.15	399.26	404.92	3918900	404.92	up	up	correct
BRO.US	Brown & Brown Inc	20240506	84.05	84.47	83.6	84.21	1056796	84.21	up	up	correct
BROS.US	Dutch Bros Inc.	20240506	27.5	28.36	27.48	28.34	3108611	28.34	up	up	correct
BRSP.US	Brightspire Capital Inc	20240506	6.07	6.14	6.06	6.14	623907	6.14	up	up	correct
BRT.US	BRT Apartments Corp	20240506	18.51	18.7503	18.45	18.64	35499	18.64	up	up	correct
BRW.US	Voya Prime Rate Trust	20240506	7.28	7.33	7.28	7.3	137200	7.2151	up	up	correct
BRX.US	Brixmor Property Group Inc	20240506	22.36	22.45	22.02	22.14	2475398	22.14	down	down	correct
BSAC.US	Banco Santander	20240506	18.24	18.47	18.18	18.25	342093	18.25	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20240506	5.9	6.01	5.855	5.88	542281	5.88	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20240506	22.69	22.8	22.34	22.56	201097	22.56	down	down	correct
BSM.US	Black Stone Minerals L.P	20240506	16.39	16.7	16.38	16.7	759184	16.323	up	up	correct
BST.US	BlackRock Science and Technology Trust	20240506	35.7	36.07	35.7	35.98	80900	35.98	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240506	17.92	18.21	17.9	18.17	221600	18.17	up	up	correct
BTA.US	BlackRock Long	20240506	9.95	9.95	9.91	9.95	18000	9.95
BTCM.US	BIT Mining Limited	20240506	2.76	2.9336	2.76	2.81	73186	2.81	up	up	correct
BTI.US	British American Tobacco p.l.c	20240506	29.96	30.025	29.83	29.95	2386733	29.95	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20240506	28.82	28.99	28.64	28.77	48800	28.77	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240506	20.62	20.78	20.62	20.75	149100	20.75	up	up	correct
BTU.US	Peabody Energy Corporation	20240506	22.2	22.36	21.772	21.86	2287291	21.86	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240506	10.37	10.46	10.36	10.46	229700	10.46	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240506	21.85	22.11	21.8	22.08	62400	22.08	up	up	correct
BUR.US	Burford Capital Limited	20240506	15.9	16.37	15.9	16.18	601155	16.18	up	up	correct
BURL.US	Burlington Stores Inc	20240506	185.62	189.06	185.62	188	852893	188	up	up	correct
BV.US	BrightView Holdings Inc	20240506	12.82	12.89	12.315	12.39	1009884	12.39	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240506	17.13	17.57	17.11	17.19	517958	17.19	up	up	correct
BW.US	PA	20240506	10.56	10.76	10.56	10.7	13602	10.7	up	up	correct
BWA.US	BorgWarner Inc	20240506	36.75	37.23	36.57	36.94	3017400	36.94	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240506	8.21	8.31	8.21	8.31	54100	8.31	up	up	correct
BWSN.US	BWSN	20240506	19.7	20.679	19.7	19.93	26000	19.93	up	up	correct
BWXT.US	BWX Technologies Inc	20240506	98	98.9	97.75	98.88	772077	98.88	up	up	correct
BX.US	The Blackstone Group Inc	20240506	119.19	121.725	118.67	121.21	3421854	121.21	up	up	correct
BXC.US	BlueLinx Holdings Inc	20240506	104	106.4	103.32	104.04	131281	104.04	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240506	18.2	18.34	18.12	18.16	1649145	18.16	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20240506	12.92	12.94	12.89	12.91	154200	12.91	down	down	correct
BXP.US	Boston Properties Inc	20240506	61.85	61.89	61.04	61.59	811989	61.59	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240506	32.3	32.65	32.25	32.5	825500	32.5	up	up	correct
BY.US	Byline Bancorp Inc	20240506	23.3	23.52	23.1	23.28	85649	23.28	down	down	correct
BYD.US	Boyd Gaming Corporation	20240506	54.7	55.195	54.257	54.92	1003127	54.92	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240506	11.08	11.14	11.07	11.13	119300	11.13	up	up	correct
BZH.US	Beazer Homes USA Inc	20240506	27.93	28.545	27.74	28.34	394108	28.34	up	up	correct
C.US	PN	20240506	29.15	29.17	29.01	29.1	122285	29.1	down	down	correct
CAAP.US	Corporación América Airports S.A	20240506	17.5	17.91	17.35	17.59	159835	17.59	up	up	correct
CABO.US	Cable One Inc	20240506	383.21	402.45	376.02	402.43	157757	402.43	up	up	correct
CACI.US	CACI International Inc	20240506	419.17	424.77	418.41	423.75	118831	423.75	up	up	correct
CAE.US	CAE Inc	20240506	20.52	20.85	20.46	20.76	355118	20.76	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240506	12.64	12.64	12.6	12.62	50600	12.62	down	down	correct
CAG.US	Conagra Brands Inc	20240506	30.61	30.71	30.09	30.19	4045845	30.19	down	down	correct
CAH.US	Cardinal Health Inc	20240506	99.42	99.7	98.325	98.59	1889759	98.59	down	down	correct
CAL.US	Caleres Inc	20240506	37.18	37.95	37.18	37.73	396953	37.73	up	up	correct
CALX.US	Calix Inc	20240506	29.73	30.12	29.725	29.78	593485	29.78	up	up	correct
CANG.US	Cango Inc	20240506	1.54	1.69	1.54	1.56	70821	1.56	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240506	22.19	22.4669	22.19	22.25	42795	22.25	up	up	correct
CARR.US	Carrier Global Corporation	20240506	62.78	64.27	62.78	64.06	4583895	64.06	up	up	correct
CARS.US	Cars.com Inc	20240506	17.22	17.43	17.22	17.38	284656	17.38	up	up	correct
CAT.US	Caterpillar Inc	20240506	340.87	342.5499	339.7	342.1	1653860	342.1	up	down	incorrect
CATO.US	The Cato Corporation	20240506	5	5.02	4.8643	5	57561	5
CB.US	Chubb Limited	20240506	250.18	252.09	249.9	252.05	761851	252.05	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240506	8.92	8.93	8.88	8.91	30928	8.8831	down	up	incorrect
CBRE.US	CBRE Group Inc	20240506	86.49	87.09	85.31	86.32	2521745	86.32	down	down	correct
CBT.US	Cabot Corporation	20240506	95.13	96.18	94.79	95.94	455723	95.94	up	up	correct
CBU.US	Community Bank System Inc	20240506	46.33	47.3	46.13	47.06	205149	47.06	up	up	correct
CBZ.US	CBIZ Inc	20240506	73.55	74.81	73.54	74.61	153554	74.61	up	up	correct
CC.US	The Chemours Company	20240506	26.9	27.37	26.45	27.36	1226900	27.36	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20240506	97.85	98	95.0316	95.92	2930558	95.92	down	down	correct
CCJ.US	Cameco Corporation	20240506	48.73	50.95	48.71	50.73	4909842	50.73	up	down	incorrect
CCK.US	Crown Holdings Inc	20240506	83.01	83.8	82.82	83.27	671169	83.27	up	down	incorrect
CCL.US	Carnival Corporation & plc	20240506	14.59	14.71	14.44	14.6	29357230	14.6	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20240506	0.59	0.6399	0.5398	0.58	8587	0.58	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20240506	1.52	1.54	1.51	1.53	845283	1.53	up	down	incorrect
CCS.US	Century Communities Inc	20240506	84.31	85.16	84	84.7	158042	84.7	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20240506	12.82	12.95	12.78	12.83	63867	12.83	up	down	incorrect
CDE.US	Coeur Mining Inc	20240506	5.08	5.35	5.07	5.14	8390871	5.14	up	down	incorrect
CDR.US	PC	20240506	12.81	13.01	12.6999	12.6999	4493	12.2996	down	down	correct
CDRE.US	Cadre Holdings Inc.	20240506	34.36	34.86	34.36	34.59	203398	34.59	up	up	correct
CE.US	Celanese Corporation	20240506	158.42	159.11	156.89	159.08	369637	159.08	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240506	9.76	9.84	9.6	9.75	17500	9.75	down	down	correct
CEIX.US	CONSOL Energy Inc	20240506	83.9	85.42	83.45	83.48	377734	83.48	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240506	46.1	46.62	46.05	46.46	22200	46.46	up	up	correct
CEPU.US	Central Puerto S.A	20240506	10.97	11.19	10.79	11.06	476289	11.06	up	up	correct
CF.US	CF Industries Holdings Inc	20240506	74.66	75.34	73.92	74.51	2433900	74.51	down	down	correct
CFG.US	PE	20240506	20.21	20.53	20.195	20.53	20252	20.53	up	up	correct
CGA.US	China Green Agriculture Inc	20240506	2.72	2.88	2.6276	2.88	5206	2.88	up	up	correct
CGAU.US	Centerra Gold Inc	20240506	6.22	6.415	6.2	6.38	360059	6.38	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20240506	24.46	24.53	24.27	24.43	180192	23.9689	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240506	106.17	106.605	105.11	105.41	1224778	105.41	down	down	correct
CHE.US	Chemed Corporation	20240506	565.96	571.16	564.6	571.06	71405	571.06	up	up	correct
CHGG.US	Chegg Inc	20240506	5.27	5.325	5.15	5.16	2523948	5.16	down	down	correct
CHH.US	Choice Hotels International Inc	20240506	121.31	121.81	120.865	121.65	501853	121.65	up	up	correct
CHMI.US	PB	20240506	24.9098	24.91	24.7714	24.91	3129	24.91	up	up	correct
CHN.US	The China Fund Inc	20240506	11.13	11.14	11.08	11.09	77900	11.09	down	down	correct
CHRB.US	CHRB	20240506	17.5	17.5	17.5	17.5	1300	17.5
CHT.US	Chunghwa Telecom Co. Ltd	20240506	38.33	38.44	38.04	38.2	54762	38.2	down	down	correct
CHWY.US	Chewy Inc	20240506	16.08	16.38	15.98	15.98	4715402	15.98	down	down	correct
CI.US	Cigna Corporation	20240506	342.46	344.38	339.445	342.41	1339270	342.41	down	down	correct
CIA.US	Citizens Inc	20240506	2.16	2.36	2.16	2.31	136577	2.31	up	up	correct
CIB.US	Bancolombia S.A	20240506	34.17	34.425	33.97	34.27	215575	34.27	up	up	correct
CIEN.US	Ciena Corporation	20240506	48.25	49.08	48.01	48.95	1362244	48.95	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240506	1.68	1.71	1.68	1.7	78900	1.7	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20240506	2.65	2.675	2.62	2.63	2231856	2.63	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240506	19.12	19.17	19.04	19.09	99000	19.09	down	down	correct
CIM.US	PD	20240506	24.4803	24.51	24.44	24.44	15732	24.44	down	down	correct
CINT.US	CI&T Inc	20240506	3.92	3.92	3.82	3.82	71099	3.82	down	down	correct
CIO.US	PA	20240506	17.85	17.85	17.85	17.85	745	17.85
CION.US	Cion Investment Corp	20240506	11.65	11.68	11.54	11.6	195986	11.6	down	down	correct
CL.US	Colgate	20240506	93.22	93.3	92.45	93.18	3182027	93.18	down	up	incorrect
CLB.US	Core Laboratories N.V	20240506	16.18	16.49	16.02	16.06	263468	16.06	down	up	incorrect
CLDT.US	PA	20240506	20.75	20.87	20.75	20.87	1126	20.87	up	down	incorrect
CLF.US	Cleveland	20240506	17.78	17.95	17.13	17.2	8779155	17.2	down	up	incorrect
CLH.US	Clean Harbors Inc	20240506	209.45	215.34	209.42	212.54	407596	212.54	up	down	incorrect
CLPR.US	Clipper Realty Inc	20240506	4.13	4.1504	4.095	4.1	35917	4.1	down	up	incorrect
CLS.US	Celestica Inc	20240506	45.97	47.16	45.57	46.9	2858053	46.9	up	up	correct
CLVT.US	PA	20240506	27.58	28.25	27.58	28.15	230256	28.15	up	up	correct
CLW.US	Clearwater Paper Corporation	20240506	45.25	48	45.25	47.84	221500	47.84	up	up	correct
CLX.US	The Clorox Company	20240506	138.8	139.455	137.41	139.28	1254212	139.28	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20240506	48.35	48.43	47.83	48.38	893196	48.38	up	up	correct
CMA.US	Comerica Incorporated	20240506	53.02	53.93	52.92	53.89	1836774	53.89	up	up	correct
CMC.US	Commercial Metals Company	20240506	56.51	56.95	55.75	55.79	649024	55.79	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240506	4.03	4.21	3.8	4.11	23581	4.11	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20240506	3159.54	3202.22	3159.54	3199.1	199467	3199.1	up	up	correct
CMI.US	Cummins Inc	20240506	284.22	286.94	283.05	283.59	726046	283.59	down	down	correct
CMP.US	Compass Minerals International Inc	20240506	12.94	13.32	12.7959	13.2	657845	13.2	up	up	correct
CMRE.US	PE	20240506	26.6	26.6	26.4801	26.4801	3155	26.4801	down	down	correct
CMS.US	PC	20240506	19.04	19.4	18.87	19.37	15030	19.37	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240506	23.72	23.8	23.53	23.57	6800	23.57	down	down	correct
CMSC.US	CMS Energy Corp	20240506	24.33	24.55	24.33	24.5	8000	24.5	up	up	correct
CMSD.US	CMS Energy Corp	20240506	24.83	24.87	24.69	24.74	30500	24.74	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20240506	9.36	9.4	9.08	9.14	251746	9.14	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20240506	3.3	3.31	3.28	3.29	47200	3.29	down	down	correct
CNA.US	CNA Financial Corporation	20240506	42.93	44.72	42.33	44.54	328950	44.54	up	up	correct
CNC.US	Centene Corporation	20240506	75.21	75.57	74.68	75.14	2780170	75.14	down	down	correct
CNF.US	CNFinance Holdings Limited	20240506	1.89	1.89	1.65	1.77	30047	1.77	down	down	correct
CNHI.US	CNH Industrial N.V	20240506	11.56	11.72	11.51	11.58	7401335	11.1192	up	up	correct
CNI.US	Canadian National Railway Company	20240506	123.83	126.32	123.8	126.19	1190970	126.19	up	up	correct
CNK.US	Cinemark Holdings Inc	20240506	17.68	17.86	16.995	17.01	3133972	17.01	down	down	correct
CNM.US	Core & Main Inc	20240506	59	59.79	58.88	59.51	1300615	59.51	up	up	correct
CNMD.US	CONMED Corporation	20240506	72.08	72.17	70.71	70.75	381936	70.75	down	down	correct
CNNE.US	Cannae Holdings Inc	20240506	20.35	20.68	20.245	20.68	293131	20.68	up	up	correct
CNO.US	PA	20240506	20.0101	20.0101	20.0101	20.0101	1598	20.0101
CNP.US	CenterPoint Energy Inc	20240506	29.49	29.54	29.25	29.32	3537658	29.32	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20240506	75.39	76.51	75.3	75.97	1464665	75.97	up	up	correct
CNS.US	Cohen & Steers Inc	20240506	71.28	72.12	70.82	72.05	169064	71.4733	up	up	correct
CNX.US	CNX Resources Corporation	20240506	23.56	24.14	23.5	24.02	2468920	24.02	up	up	correct
CODI.US	PC	20240506	25.04	25.06	24.95	25	5957	25	down	down	correct
COE.US	China Online Education Group	20240506	6.9	7.43	6.9	7.31	5531	7.31	up	up	correct
COF.US	PL	20240506	17.49	17.61	17.3901	17.4971	26878	17.4971	up	up	correct
COLD.US	Americold Realty Trust	20240506	22.82	22.85	22.47	22.53	1427929	22.53	down	down	correct
COMP.US	Compass Inc	20240506	3.42	3.42	3.21	3.36	3148085	3.36	down	down	correct
COO.US	The Cooper Companies Inc	20240506	91.19	92.455	90.39	92.4	847257	92.4	up	up	correct
COOK.US	Traeger Inc	20240506	2.28	2.33	2.25	2.27	151357	2.27	down	down	correct
COP.US	ConocoPhillips	20240506	123.08	125.215	123.02	123.55	4848582	122.9692	up	up	correct
COR.US	CoreSite Realty Corporation	20240506	225.43	226.09	223.19	224.04	1582709	223.5302	down	down	correct
COTY.US	Coty Inc	20240506	11.65	11.77	11.375	11.5	4561807	11.5	down	down	correct
COUR.US	Coursera Inc	20240506	9.68	9.82	9.56	9.58	2437327	9.58	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240506	80.21	81.73	80.04	81.52	1866661	81.52	up	up	correct
CPA.US	Copa Holdings S.A	20240506	101.59	103.4528	100.92	102.3	232668	102.3	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240506	5.76	5.76	5.4	5.63	6662	5.63	down	down	correct
CPB.US	Campbell Soup Company	20240506	44.97	45.12	44.5814	44.88	2056847	44.88	down	down	correct
CPF.US	Central Pacific Financial Corp	20240506	20.98	21.09	20.89	20.9	105630	20.9	down	down	correct
CPG.US	Crescent Point Energy Corp	20240506	8.75	8.97	8.74	8.82	3232228	8.82	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20240506	110.94	111.82	109.42	109.59	75543	109.59	down	down	correct
CPNG.US	Coupang Inc	20240506	23.51	23.51	22.852	23.34	10854980	23.34	down	down	correct
CPRI.US	Capri Holdings Limited	20240506	36.33	36.33	35.6857	35.73	863860	35.73	down	down	correct
CPS.US	Cooper	20240506	16.45	16.9	16.3	16.57	77719	16.57	up	up	correct
CPT.US	Camden Property Trust	20240506	106.67	108.165	105.14	105.98	1675158	105.98	down	down	correct
CR.US	Crane Co	20240506	144.3	146.28	143.6895	144.61	160203	144.61	up	up	correct
CRC.US	California Resources Corp	20240506	52.1	53.42	51.77	52.69	416437	52.69	up	up	correct
CRD.US	B	20240506	8.71	9.25	8.71	8.95	12200	8.95	up	up	correct
CRH.US	CRH plc	20240506	81.48	82.18	81.03	82.12	1916031	82.12	up	up	correct
CRI.US	Carter's Inc	20240506	70.85	71.29	70.23	70.58	612096	70.58	down	down	correct
CRK.US	Comstock Resources Inc	20240506	10.19	10.555	10.14	10.32	2582054	10.32	up	up	correct
CRL.US	Charles River Laboratories International Inc	20240506	235.6	235.89	232.72	235.27	427430	235.27	down	down	correct
CRM.US	salesforce.com inc	20240506	276.17	277.13	274.06	275.63	3744763	275.63	down	down	correct
CRS.US	Carpenter Technology Corporation	20240506	103.31	104.57	101.82	101.91	681683	101.91	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20240506	13.08	13.2499	12.94	13.03	57570	13.03	down	down	correct
CSL.US	Carlisle Companies Incorporated	20240506	402	408.075	400.44	405.47	313929	405.47	up	up	correct
CSR.US	PC	20240506	24.03	24.46	23.75	24.115	2110	24.115	up	up	correct
CSTM.US	Constellium SE	20240506	20.47	20.82	20.44	20.46	593025	20.46	down	down	correct
CSV.US	Carriage Services Inc	20240506	26.31	26.31	25.54	25.74	92746	25.74	down	up	incorrect
CTA.US	PB	20240506	70.53	70.85	70.53	70.69	2861	70.69	up	down	incorrect
CTBB.US	Qwest Corp. NT	20240506	10	10.1	9.92	10.08	51700	10.08	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20240506	10.12	10.2	10.12	10.14	19300	10.14	up	down	incorrect
CTLT.US	Catalent Inc	20240506	56.57	56.57	56.33	56.37	1187678	56.37	down	up	incorrect
CTO.US	PA	20240506	20.8	21.42	20.8	21.34	18620	21.34	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20240506	4.2	4.2	3.84	3.88	1722566	3.88	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240506	41.78	42.36	41.45	41.61	16700	41.61	down	up	incorrect
CTRA.US	Coterra Energy Inc	20240506	28.25	28.86	28.19	28.35	6764341	28.35	up	down	incorrect
CTS.US	CTS Corporation	20240506	49.9	50.45	49.63	49.75	182329	49.75	down	up	incorrect
CTVA.US	Corteva Inc	20240506	57.72	57.792	56.26	56.36	3205087	56.36	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20240506	19.2	19.27	19.2	19.27	4200	19.27	up	down	incorrect
CUBE.US	CubeSmart	20240506	42.1	42.1	41.45	41.85	1344071	41.85	down	up	incorrect
CUBI.US	PF	20240506	25.405	25.5099	25.405	25.4896	2339	25.4896	up	down	incorrect
CUK.US	Carnival Corporation & plc	20240506	13.3	13.42	13.18	13.32	1266592	13.32	up	down	incorrect
CULP.US	Culp Inc	20240506	4.515	4.63	4.42	4.43	43625	4.43	down	down	correct
CURV.US	Torrid Holdings Inc.	20240506	5.45	5.45	5.055	5.18	35189	5.18	down	down	correct
CUZ.US	Cousins Properties Incorporated	20240506	23.76	23.9	23.57	23.85	983646	23.85	up	up	correct
CVEO.US	Civeo Corporation	20240506	24.21	24.72	24.1969	24.48	84622	24.48	up	up	correct
CVI.US	CVR Energy Inc	20240506	29.89	30.12	29.555	29.61	914373	29.113	down	down	correct
CVNA.US	Carvana Co	20240506	124.3	129	122.64	122.97	7062159	122.97	down	down	correct
CVS.US	CVS Health Corporation	20240506	55.99	56.27	55.32	55.97	16620141	55.97	down	down	correct
CVX.US	Chevron Corporation	20240506	160.73	164.02	160.73	162.3	8430277	162.3	up	up	correct
CW.US	Curtiss	20240506	271.33	279.79	270.72	273.69	207052	273.69	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240506	17.74	17.94	17.265	17.47	1061596	17.47	down	down	correct
CWEN.US	Clearway Energy Inc	20240506	24.5	24.89	24.47	24.74	597325	24.74	up	up	correct
CWH.US	Camping World Holdings Inc	20240506	20.39	20.99	20.365	20.59	1391169	20.59	up	up	correct
CWK.US	Cushman & Wakefield plc	20240506	10.18	10.27	10.02	10.12	1725326	10.12	down	down	correct
CWT.US	California Water Service Group	20240506	50.85	50.9382	50.3	50.74	231904	50.74	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20240506	8.01	8.11	7.915	7.98	4888935	7.98	down	down	correct
CXE.US	MFS High Income Municipal Trust	20240506	3.59	3.61	3.59	3.6	27800	3.6	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20240506	7.44	7.52	7.43	7.48	52500	7.48	up	up	correct
CXM.US	Sprinklr Inc.	20240506	11.95	12.39	11.9	12.37	1744718	12.37	up	up	correct
CXW.US	CoreCivic Inc	20240506	15.39	15.47	15.22	15.29	626165	15.29	down	down	correct
CYD.US	China Yuchai International Limited	20240506	8.24	8.28	8.18	8.18	8110	8.18	down	down	correct
CYH.US	Community Health Systems Inc	20240506	3.46	3.5	3.35	3.38	830514	3.38	down	down	correct
D.US	Dominion Energy Inc	20240506	51.58	51.65	51.04	51.41	3001028	51.41	down	down	correct
DAC.US	Danaos Corporation	20240506	78.5	80.17	78.3	78.96	97772	78.96	up	up	correct
DAL.US	Delta Air Lines Inc	20240506	51.96	53	51.68	52.93	8541185	52.93	up	up	correct
DAN.US	Dana Incorporated	20240506	13.48	13.55	13.29	13.37	721452	13.2718	down	down	correct
DAO.US	Youdao Inc	20240506	3.61	3.775	3.58	3.69	119536	3.69	up	up	correct
DAR.US	Darling Ingredients Inc	20240506	43.29	43.57	42.875	43.3	1126103	43.3	up	up	correct
DASH.US	DoorDash Inc	20240506	114.44	117.73	113.75	117.59	3938251	117.59	up	up	correct
DAVA.US	Endava plc	20240506	31.42	32.53	31.28	32.19	422993	32.19	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240506	16.79	16.91	16.76	16.9	2093066	16.9	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20240506	38.57	39.76	38.19	38.5	224000	38.5	down	down	correct
DBI.US	Designer Brands Inc	20240506	9.61	9.685	9.44	9.57	930537	9.57	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240506	15.26	15.32	15.22	15.27	39500	15.27	up	up	correct
DBRG.US	PJ	20240506	22.81	23.04	22.8007	23.002	15004	23.002	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240506	8.64	8.64	8.61	8.63	13600	8.5951	down	down	correct
DCI.US	Donaldson Company Inc	20240506	74.36	75.3	74.28	75.26	455390	75.26	up	up	correct
DCO.US	Ducommun Incorporated	20240506	56.24	56.245	55.355	55.79	46429	55.79	down	down	correct
DD.US	DuPont de Nemours Inc	20240506	78.2	78.71	77.99	78.53	2030900	78.53	up	down	incorrect
DDD.US	3D Systems Corporation	20240506	3.66	3.7298	3.58	3.7	1443717	3.7	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20240506	1.5	1.56	1.5	1.54	176228	1.54	up	down	incorrect
DDS.US	Dillard's Inc	20240506	437	449.06	437	448.55	159765	448.55	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240506	25.8	25.92	25.73	25.92	3800	25.92	up	up	correct
DE.US	Deere & Company	20240506	405	407	399.1944	401.84	1042754	401.84	down	down	correct
DEA.US	Easterly Government Properties Inc	20240506	12	12.15	11.95	12.13	683920	11.8612	up	up	correct
DECK.US	Deckers Outdoor Corporation	20240506	849.99	867.34	845.95	861.85	296427	861.85	up	up	correct
DEI.US	Douglas Emmett Inc	20240506	14.06	14.18	13.775	13.9	1160923	13.9	down	down	correct
DELL.US	Dell Technologies Inc	20240506	125	129.3915	124.2511	129.33	5025217	129.33	up	up	correct
DEO.US	Diageo plc	20240506	138.13	138.44	136.6623	137.15	456484	137.15	down	down	correct
DESP.US	Despegar.com Corp	20240506	12.44	13.47	12.44	13.39	1953624	13.39	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20240506	64.14	64.74	63.17	63.18	367181	63.18	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240506	18.65	18.8	18.61	18.79	57000	18.79	up	up	correct
DFS.US	Discover Financial Services	20240506	126.18	126.74	125.21	125.36	1153685	125.36	down	down	correct
DG.US	Dollar General Corporation	20240506	138.09	138.71	134.68	136.14	2481269	136.14	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20240506	138.02	138.11	135.56	135.64	750586	135.64	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20240506	2.36	2.36	2.34	2.36	322300	2.342
DHI.US	D.R. Horton Inc	20240506	150.21	151.33	149.15	151.26	1548215	151.26	up	down	incorrect
DHT.US	DHT Holdings Inc	20240506	11.7	11.8	11.555	11.62	2200509	11.62	down	up	incorrect
DHX.US	DHI Group Inc	20240506	2.67	2.7	2.62	2.67	136488	2.67
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240506	14.16	14.16	14.06	14.1	39400	14.1	down	up	incorrect
DIN.US	Dine Brands Global Inc	20240506	44.03	45.5	44.03	44.49	356920	44.49	up	down	incorrect
DIS.US	The Walt Disney Company	20240506	114.8	116.94	114.15	116.47	16303230	116.47	up	down	incorrect
DK.US	Delek US Holdings Inc	20240506	27.18	27.265	26.6	26.69	1170514	26.69	down	down	correct
DKL.US	Delek Logistics Partners LP	20240506	39.98	40.24	39.29	39.29	226943	38.22	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20240506	203.26	207.49	203.26	205.64	792252	205.64	up	up	correct
DLB.US	Dolby Laboratories Inc	20240506	82.53	82.67	80.45	82	543507	82	down	down	correct
DLNG.US	PB	20240506	27.15	27.19	25.75	26.3905	42890	26.3905	down	down	correct
DLR.US	PL	20240506	21.61	21.83	21.5819	21.83	12290	21.83	up	up	correct
DLX.US	Deluxe Corporation	20240506	21.86	22.217	21.58	21.96	229908	21.96	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240506	15.87	15.87	15.77	15.83	176400	15.83	down	down	correct
DM.US	Desktop Metal Inc	20240506	0.89	0.89	0.7603	0.7931	1635571	0.7931	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240506	10.13	10.19	10.13	10.18	66400	10.18	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240506	11.5	11.55	11.48	11.52	48500	11.52	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20240506	0.9785	1.03	0.961	0.9881	30753240	0.9881	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240506	9.75	10.33	9.75	10.23	6234000	10.23	up	up	correct
DNOW.US	NOW Inc	20240506	14.47	14.7	14.455	14.58	455420	14.58	up	up	correct
DNP.US	DNP Select Income Fund Inc	20240506	8.74	8.77	8.68	8.73	630500	8.73	down	down	correct
DOC.US	Physicians Realty Trust	20240506	19.13	19.2	18.86	18.97	3765279	18.97	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240506	34.81	35.165	34.3	34.85	12506940	34.85	up	up	correct
DOCS.US	Doximity Inc.	20240506	24.27	24.61	23.91	24.6	944305	24.6	up	up	correct
DOLE.US	Dole plc	20240506	12.48	12.525	12.395	12.42	328272	12.42	down	down	correct
DOMA.US	Doma Holdings Inc	20240506	6.05	6.07	6.02	6.02	11829	6.02	down	down	correct
DOOR.US	Masonite International Corporation	20240506	132.75	132.79	132.67	132.68	593644	132.68	down	down	correct
DOV.US	Dover Corporation	20240506	180.21	181.79	179.8	181.73	642623	181.73	up	up	correct
DOW.US	Dow Inc	20240506	57.26	57.37	56.72	57.34	3862633	57.34	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240506	9.49	9.6	9.47	9.59	105100	9.59	up	up	correct
DPZ.US	Domino's Pizza Inc	20240506	516.87	525.615	515.17	522.38	419280	522.38	up	up	correct
DQ.US	Daqo New Energy Corp	20240506	18.89	19.455	18.87	19.02	908716	19.02	up	up	correct
DRD.US	DRDGOLD Limited	20240506	8.1	8.2	8.04	8.11	244906	8.11	up	up	correct
DRH.US	PA	20240506	25.4499	25.4499	25.22	25.26	10236	25.26	down	down	correct
DRI.US	Darden Restaurants Inc	20240506	149.7	150.38	147.225	147.48	1545207	147.48	down	down	correct
DRQ.US	Dril	20240506	18.73	19.33	18.68	18.8	367408	18.8	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20240506	12.6	12.67	12.53	12.61	447600	12.61	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240506	5.71	5.73	5.7	5.7	141100	5.7	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240506	10.84	10.9	10.81	10.87	218800	10.87	up	up	correct
DSX.US	PB	20240506	26.5	26.5	26.45	26.45	1101	26.45	down	down	correct
DT.US	Dynatrace Inc	20240506	46.1	47.27	45.95	47.2	3537398	47.2	up	up	correct
DTB.US	DTB	20240506	19.76	19.812	19.75	19.75	2800	19.75	down	down	correct
DTC.US	Solo Brands Inc.	20240506	1.99	2.0183	1.91	1.92	318200	1.92	down	down	correct
DTE.US	DTE Energy Company	20240506	112.95	112.95	111.67	112.49	981513	112.49	down	down	correct
DTF.US	DTF Tax	20240506	10.91	11.01	10.88	10.91	19200	10.91
DTM.US	DT Midstream Inc	20240506	63.27	63.61	62.9	63.6	545943	63.6	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240506	23.18	23.372	23.147	23.33	25900	23.33	up	up	correct
DUK.US	PA	20240506	25.18	25.21	25.0416	25.11	64564	25.11	down	down	correct
DUKB.US	Duke Energy Corp	20240506	24.24	24.4	24.17	24.3	28800	24.3	up	up	correct
DV.US	DoubleVerify Holdings Inc	20240506	30.63	31.04	30.57	31.03	1251936	31.03	up	up	correct
DVA.US	DaVita Inc	20240506	135.48	138.46	134	136.87	1442587	136.87	up	up	correct
DVN.US	Devon Energy Corporation	20240506	50.86	51.46	50.66	50.86	5858800	50.86
DX.US	PC	20240506	24.53	24.6374	24.52	24.6374	2995	24.6374	up	up	correct
DXC.US	DXC Technology Company	20240506	19.44	19.885	19.28	19.71	1593226	19.71	up	up	correct
DY.US	Dycom Industries Inc	20240506	145.65	146.31	143.64	145.37	276518	145.37	down	down	correct
E.US	Eni S.p.A	20240506	31.95	32.12	31.87	31.95	161385	31.95
EAF.US	GrafTech International Ltd	20240506	1.86	1.87	1.79	1.81	1600778	1.81	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240506	21.84	21.98	21.75	21.83	36056	21.83	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20240506	6.93	7.14	6.91	7.14	331884	7.14	up	up	correct
EAT.US	Brinker International Inc	20240506	55.43	58.04	55.43	57.53	1825916	57.53	up	up	correct
EB.US	Eventbrite Inc	20240506	5.54	5.75	5.52	5.62	1814005	5.62	up	up	correct
EBF.US	Ennis Inc	20240506	20.36	20.47	20.33	20.34	64051	20.34	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20240506	7.77	7.91	7.77	7.81	602647	7.7318	up	up	correct
EBS.US	Emergent BioSolutions Inc	20240506	3.88	4.51	3.84	3.98	9390579	3.98	up	up	correct
EC.US	Ecopetrol S.A	20240506	11.61	11.762	11.59	11.61	1113463	11.61
ECAT.US	BlackRock ESG Capital Allocation Trust	20240506	16.68	16.88	16.63	16.8	176800	16.8	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20240506	10.14	10.27	10.13	10.25	1358100	10.0912	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20240506	22.44	22.44	22.38	22.43	6400	22.2938	down	down	correct
ECCW.US	ECCW	20240506	23.71	23.97	23.71	23.97	2200	23.97	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240506	24.23	24.62	24.23	24.29	8400	24.29	up	up	correct
ECL.US	Ecolab Inc	20240506	228.2	229.53	226.98	228.95	981106	228.95	up	up	correct
ECVT.US	Ecovyst Inc	20240506	9.85	9.915	9.43	9.5	1117464	9.5	down	down	correct
ED.US	Consolidated Edison Inc	20240506	95.64	96.26	95.07	96.13	2071466	96.13	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240506	4.63	4.65	4.61	4.62	179500	4.62	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240506	5.55	5.63	5.5347	5.59	93216	5.5297	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240506	18.94	20.39	18.94	20.19	163660	20.19	up	down	incorrect
EDR.US	Endeavor Group Holdings Inc	20240506	26.52	26.54	26.45	26.46	3090971	26.46	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20240506	84.49	85.17	83.56	83.99	1863847	83.99	down	up	incorrect
EEA.US	The European Equity Fund Inc	20240506	8.9	8.94	8.9	8.92	1500	8.92	up	down	incorrect
EEX.US	Emerald Holding Inc	20240506	5.95	5.95	5.725	5.8	21422	5.8	down	up	incorrect
EFC.US	PA	20240506	24	24.3528	24	24.32	9341	24.32	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20240506	13.2	13.2	13.11	13.13	64300	13.13	down	up	incorrect
EFT.US	Eaton Vance Floating	20240506	13.46	13.46	13.34	13.42	99100	13.42	down	up	incorrect
EFX.US	Equifax Inc	20240506	230.01	234.03	229	231.34	792239	231.34	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20240506	9.38	9.38	9.29	9.29	1400	9.29	down	up	incorrect
EGHT.US	8x8 Inc	20240506	2.26	2.32	2.22	2.31	1868491	2.31	up	up	correct
EGO.US	Eldorado Gold Corporation	20240506	14.66	14.83	14.62	14.75	947643	14.75	up	up	correct
EGP.US	EastGroup Properties Inc	20240506	160.78	160.78	157.62	158.58	201931	158.58	down	down	correct
EGY.US	VAALCO Energy Inc	20240506	6.32	6.43	6.3	6.34	747294	6.34	up	up	correct
EHC.US	Encompass Health Corporation	20240506	83.6	84.54	83.045	84.51	452429	84.51	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20240506	6.93	6.99	6.92	6.98	45700	6.98	up	up	correct
EIC.US	Eagle Point Income Company Inc	20240506	15.56	15.69	15.52	15.69	217900	15.69	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20240506	23.31	23.33	23.29	23.33	1400	23.2256	up	up	correct
EIG.US	Employers Holdings Inc	20240506	43.01	43.2203	42.835	43.01	82453	42.71
EIX.US	Edison International	20240506	72.6	73.04	72.14	73.02	1289890	73.02	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240506	133	133.495	128.85	130.08	3473786	130.08	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240506	13.59	13.647	13.255	13.26	4974965	13.26	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240506	21.82	21.95	21.74	21.95	16529	21.95	up	up	correct
ELF.US	e.l.f. Beauty Inc	20240506	162.36	166.29	161.44	164.69	914784	164.69	up	up	correct
ELP.US	Companhia Paranaense de Energia	20240506	7.53	7.69	7.53	7.56	197054	7.56	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20240506	63.76	64.07	62.7	63.09	797033	63.09	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240506	9.25	9.29	9.23	9.29	111800	9.29	up	up	correct
EME.US	EMCOR Group Inc	20240506	367.52	376.7	367.52	371.97	437551	371.97	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20240506	12.17	12.29	12.17	12.24	55900	12.24	up	up	correct
EMN.US	Eastman Chemical Company	20240506	98	98.76	97.8	98.75	618454	98.75	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240506	41.43	41.54	41.18	41.46	12800	41.46	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240506	22.25	22.305	22.16	22.16	9672	22.16	down	down	correct
EMR.US	Emerson Electric Co	20240506	107.03	107.41	104.93	106.24	7467969	106.24	down	down	correct
ENB.US	Enbridge Inc	20240506	36.56	36.79	36.54	36.67	4022019	36.67	up	up	correct
ENFN.US	Enfusion Inc.	20240506	9.61	9.84	9.6	9.78	421891	9.78	up	up	correct
ENIC.US	Enel Chile S.A	20240506	2.92	3.0003	2.92	2.95	307504	2.95	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240506	21.62	21.94	21.62	21.94	1800	21.94	up	up	correct
ENLC.US	EnLink Midstream LLC	20240506	12.83	12.93	12.73	12.84	1934533	12.84	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240506	23.285	23.41	23.05	23.41	9200	23.41	up	up	correct
ENS.US	EnerSys	20240506	94.39	95.23	94.38	95	207495	95	up	up	correct
ENV.US	Envestnet Inc	20240506	63.92	64.48	63.3	63.43	278505	63.43	down	down	correct
ENVA.US	Enova International Inc	20240506	62.58	63.17	62.48	62.73	157277	62.73	up	up	correct
ENZ.US	Enzo Biochem Inc	20240506	1.02	1.09	0.9901	1.07	291555	1.07	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20240506	4.71	4.72	4.7	4.71	48600	4.71
EOG.US	EOG Resources Inc	20240506	130.68	132.14	130.24	130.48	3691090	130.48	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240506	18.36	18.57	18.32	18.53	72900	18.53	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240506	20.45	20.56	20.27	20.52	92300	20.52	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240506	16.41	16.48	16.4	16.47	45400	16.47	up	up	correct
EP.US	PC	20240506	46.31	46.5	46.31	46.3586	2321	46.3586	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20240506	37	37.69	36.99	37.57	216970	37.57	up	up	correct
EPAM.US	EPAM Systems Inc	20240506	243.33	247.785	242.27	246.39	414629	246.39	up	up	correct
EPC.US	Edgewell Personal Care Company	20240506	38.05	38.06	37.215	37.52	299986	37.52	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240506	28.22	28.385	28.105	28.37	3566860	28.37	up	up	correct
EPR.US	PG	20240506	19.61	19.8	19.4801	19.5813	8156	19.5813	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20240506	27.1	27.22	26.96	27.15	992864	27.15	up	up	correct
EQC.US	PD	20240506	24.8	24.96	24.8	24.81	5759	24.81	up	up	correct
EQH.US	PC	20240506	18.29	18.29	18.07	18.22	18139	18.22	down	down	correct
EQNR.US	Equinor ASA	20240506	28.12	28.27	27.97	27.98	4200232	27.98	down	down	correct
EQR.US	Equity Residential	20240506	66.35	66.775	65.835	66.72	1443980	66.72	up	up	correct
EQS.US	Equus Total Return Inc	20240506	1.46	1.47	1.4599	1.4599	2452	1.4599	down	down	correct
EQT.US	EQT Corporation	20240506	40.83	41.47	40.56	41.04	6081006	40.8825	up	up	correct
ERF.US	Enerplus Corporation	20240506	19.8	20.05	19.76	19.79	2132507	19.79	down	down	correct
ERJ.US	Embraer S.A	20240506	26.91	27.47	26.8	27.08	2237825	27.08	up	up	correct
ES.US	Eversource Energy	20240506	60.22	60.43	59.555	59.71	1751169	59.71	down	down	correct
ESE.US	ESCO Technologies Inc	20240506	108.09	109.41	107.61	107.9	105895	107.9	down	down	correct
ESI.US	Element Solutions Inc	20240506	24	24.03	23.705	23.86	1266639	23.86	down	down	correct
ESNT.US	Essent Group Ltd	20240506	55.38	55.79	54.9	55.76	644346	55.76	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20240506	9.37	9.475	9.29	9.38	524625	9.38	up	up	correct
ESS.US	Essex Property Trust Inc	20240506	252.95	255.66	250.505	255.49	282960	255.49	up	up	correct
ESTC.US	Elastic N.V	20240506	105.91	107.88	105.82	107.29	682338	107.29	up	up	correct
ETB.US	Eaton Vance Tax	20240506	13.47	13.51	13.45	13.51	38800	13.51	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20240506	29.29	29.52	29.16	29.34	163540	29.34	up	up	correct
ETG.US	Eaton Vance Tax	20240506	17.87	17.93	17.83	17.91	139900	17.91	up	up	correct
ETI.US	P	20240506	23.6025	23.6025	23.6025	23.6025	1151	23.6025
ETJ.US	Eaton Vance Risk	20240506	8.32	8.45	8.3	8.41	132200	8.41	up	up	correct
ETN.US	Eaton Corporation plc	20240506	322.33	327.43	322.33	327.24	1297017	327.24	up	up	correct
ETO.US	Eaton Vance Tax	20240506	24.62	24.75	24.52	24.74	40200	24.74	up	up	correct
ETR.US	Entergy Corporation	20240506	108.5	109.38	107.85	109.02	2559508	109.02	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20240506	13.63	13.89	13.58	13.72	6133094	13.72	up	up	correct
ETV.US	Eaton Vance Tax	20240506	12.95	13	12.91	12.97	162400	12.97	up	up	correct
ETW.US	Eaton Vance Tax	20240506	8.07	8.1	8.05	8.09	223000	8.09	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20240506	4.75	4.89	4.74	4.79	1156989	4.79	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240506	18.37	18.45	18.35	18.38	46900	18.38	up	up	correct
ETY.US	Eaton Vance Tax	20240506	13.45	13.49	13.4	13.46	228000	13.46	up	up	correct
EURN.US	Euronav NV	20240506	17	17.0501	16.87	16.91	198153	16.91	down	down	correct
EVA.US	Enviva Partners LP	20240506	0.508	0.56	0.505	0.5335	649067	0.5335	up	up	correct
EVC.US	Entravision Communications Corporation	20240506	2.26	2.26	2.16	2.17	502281	2.17	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20240506	6.38	6.47	6.37	6.47	136605	6.4085	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240506	10.57	10.64	10.56	10.62	33500	10.62	up	up	correct
EVH.US	Evolent Health Inc	20240506	27.28	27.4196	26.985	27.24	1120539	27.24	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20240506	10	10.02	9.98	9.98	139065	9.935	down	down	correct
EVR.US	Evercore Inc	20240506	191.87	193.34	191.42	193.23	234258	193.23	up	up	correct
EVRG.US	Evergy Inc	20240506	54.15	54.3	53.69	53.96	2469361	53.96	down	down	correct
EVRI.US	Everi Holdings Inc	20240506	8.16	8.23	8.07	8.13	883046	8.13	down	down	correct
EVT.US	Eaton Vance Tax	20240506	23.1	23.37	23.1	23.33	150600	23.33	up	up	correct
EVTC.US	EVERTEC Inc	20240506	36.39	37.29	36.39	37.27	257472	37.27	up	up	correct
EW.US	Edwards Lifesciences Corporation	20240506	85.83	86	84.81	85.09	2449673	85.09	down	down	correct
EXG.US	Eaton Vance Tax	20240506	8.15	8.2	8.14	8.18	442000	8.18	up	up	correct
EXK.US	Endeavour Silver Corp	20240506	2.77	2.9	2.76	2.86	6301737	2.86	up	up	correct
EXP.US	Eagle Materials Inc	20240506	263.58	266.69	263.58	266.69	171452	266.69	up	up	correct
EXR.US	Extra Space Storage Inc	20240506	143.36	143.79	140.4	142.68	1070719	142.68	down	down	correct
F.US	PC	20240506	24.28	24.47	24.28	24.43	29714	24.43	up	down	incorrect
FAF.US	First American Financial Corporation	20240506	54.93	55.24	54.49	54.94	618587	54.94	up	down	incorrect
FBK.US	FB Financial Corporation	20240506	38.76	39.125	38.45	38.76	97576	38.76
FBP.US	First BanCorp	20240506	18.08	18.285	17.97	18.04	750009	18.04	down	up	incorrect
FC.US	Franklin Covey Co	20240506	39.89	40.11	39.74	39.95	25792	39.95	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20240506	13.74	13.89	13.72	13.77	292758	13.77	up	down	incorrect
FCN.US	FTI Consulting Inc	20240506	216.13	221.38	216.13	220.17	151855	220.17	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240506	24.23	24.23	23.835	23.97	301753	23.97	down	down	correct
FCRX.US	FCRX	20240506	24.1	24.11	24.1	24.11	1700	24.11	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20240506	10.34	10.34	10.25	10.33	110800	10.33	down	down	correct
FCX.US	Freeport	20240506	51.2	51.505	50.5403	50.99	10951980	50.99	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20240506	24.69	24.89	24.485	24.53	211463	24.53	down	down	correct
FDS.US	FactSet Research Systems Inc	20240506	431.5	436.54	429.21	436.08	199949	436.08	up	up	correct
FDX.US	FedEx Corporation	20240506	262.84	263	260.17	260.29	929625	260.29	down	down	correct
FE.US	FirstEnergy Corp	20240506	38.99	39.045	38.63	38.95	2068857	38.95	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240506	8.68	8.88	8.67	8.68	930	8.68
FENG.US	Phoenix New Media Limited	20240506	2.16	2.16	2.06	2.11	2779	2.11	down	down	correct
FERG.US	Ferguson plc	20240506	218.53	219	216.73	218.66	703519	218.66	up	up	correct
FET.US	Forum Energy Technologies Inc	20240506	18.62	19.1799	18.62	18.8	29006	18.8	up	up	correct
FF.US	FutureFuel Corp	20240506	5.43	5.48	5.37	5.38	261165	5.38	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240506	18.57	18.71	18.55	18.66	29000	18.66	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240506	14.5	14.6	14.49	14.59	109900	14.59	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240506	3.79	3.83	3.79	3.82	21400	3.82	up	up	correct
FHI.US	Federated Hermes Inc	20240506	33.14	33.585	33.05	33.34	1246712	32.03	up	up	correct
FHN.US	PE	20240506	24.1	24.2968	24.1	24.28	5792	24.28	up	up	correct
FICO.US	Fair Isaac Corporation	20240506	1205.78	1242.64	1204.03	1242.63	207706	1242.63	up	up	correct
FIGS.US	FIGS Inc.	20240506	5.09	5.13	4.83	4.85	2981796	4.85	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240506	12.5999	12.65	12.5699	12.62	28026	12.62	up	up	correct
FINV.US	FinVolution Group	20240506	5.03	5.1101	5.03	5.07	338906	5.07	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240506	71.16	71.4	70.38	70.45	5204283	70.45	down	down	correct
FIX.US	Comfort Systems USA Inc	20240506	319.08	337.33	319.08	335.54	508176	335.2501	up	up	correct
FL.US	Foot Locker Inc	20240506	21.87	23.3	21.81	23.28	4914035	23.28	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240506	15.19	15.3	15.17	15.3	12000	15.3	up	up	correct
FLNG.US	FLEX LNG Ltd	20240506	26.74	27.07	26.71	26.82	289200	26.82	up	up	correct
FLO.US	Flowers Foods Inc	20240506	25.01	25.01	24.65	24.78	1341756	24.78	down	down	correct
FLOW.US	SPX FLOW Inc	20240506	30.012	30.012	30.012	30.012	200	30.012
FLR.US	Fluor Corporation	20240506	39.76	39.8075	38.6	39.01	1678866	39.01	down	down	correct
FLS.US	Flowserve Corporation	20240506	48	48.585	47.89	48.15	1894508	48.15	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20240506	301.93	304.625	300.02	302.6	463374	302.6	up	up	correct
FMC.US	FMC Corporation	20240506	62	62.67	60.7	60.98	1955130	60.98	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20240506	11.18	11.23	11.13	11.21	10600	11.21	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240506	21.3	21.46	21.205	21.42	246227	21.42	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240506	119.42	120.985	118.635	119.45	469985	119.45	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20240506	11.98	12.09	11.92	12.06	2700	12.06	up	up	correct
FN.US	Fabrinet	20240506	180.94	190.44	180.73	188.83	914077	188.83	up	up	correct
FNA.US	Paragon 28 Inc.	20240506	10.72	10.86	10.42	10.67	413783	10.67	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240506	113.89	118.13	113.74	116.97	1401904	116.97	up	up	correct
FNF.US	Fidelity National Financial Inc	20240506	51.98	52.25	51.71	51.98	1048953	51.98
FNV.US	Franco	20240506	125	126.77	125	126.2	792086	126.2	up	up	correct
FOA.US	Finance Of America Companies Inc	20240506	0.57	0.6201	0.5447	0.6	324736	0.6	up	up	correct
FOF.US	Cohen & Steers Closed	20240506	11.66	11.75	11.64	11.69	61300	11.69	up	down	incorrect
FOR.US	Forestar Group Inc	20240506	33.93	34.8	33.6	34.51	242060	34.51	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20240506	59.81	60.91	59.3	60.02	1100649	60.02	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240506	17.51	17.61	17.47	17.59	88100	17.59	up	down	incorrect
FPH.US	Five Point Holdings LLC	20240506	2.98	3.15	2.98	3.15	238985	3.15	up	down	incorrect
FPI.US	Farmland Partners Inc	20240506	11.29	11.29	10.88	10.96	344417	10.96	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20240506	47.51	47.65	46.6	46.97	559693	46.97	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240506	13.17	13.17	13.01	13.08	152300	13.08	down	down	correct
FRO.US	Frontline Ltd	20240506	24.81	24.955	24.51	24.63	1378506	24.63	down	down	correct
FRT.US	PC	20240506	21.31	21.47	21.25	21.39	10291	21.39	up	up	correct
FSK.US	FS KKR Capital Corp	20240506	19.3	19.46	19.28	19.42	1490336	19.42	up	up	correct
FSLY.US	Fastly Inc	20240506	8.51	8.99	8.43	8.78	6650150	8.78	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20240506	4.74	4.9	4.69	4.85	5686377	4.85	up	up	correct
FSS.US	Federal Signal Corporation	20240506	82.73	84.409	82.6	84.2	257938	84.2	up	up	correct
FT.US	Franklin Universal Trust	20240506	6.7	6.72	6.69	6.71	39400	6.71	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240506	14.33	14.339	14.23	14.23	77400	14.23	down	down	correct
FTI.US	TechnipFMC plc	20240506	26.18	26.67	26.175	26.36	3002422	26.36	up	up	correct
FTK.US	Flotek Industries Inc	20240506	3.47	3.6699	3.47	3.55	40875	3.55	up	up	correct
FTS.US	Fortis Inc	20240506	40.09	40.16	39.735	40.09	683670	40.09
FTV.US	Fortive Corporation	20240506	76.51	77.06	76.4	76.98	2015979	76.98	up	down	incorrect
FUBO.US	fuboTV Inc	20240506	1.43	1.46	1.37	1.41	13674820	1.41	down	up	incorrect
FUL.US	H.B. Fuller Company	20240506	77.3	78.48	77.01	78.45	203630	78.45	up	down	incorrect
FUN.US	Cedar Fair L.P	20240506	39.42	40.48	39.23	40.35	112397	40.35	up	down	incorrect
FVRR.US	Fiverr International Ltd	20240506	21.19	21.31	20.74	21.2	604476	21.2	up	down	incorrect
FXLV.US	F45 Training Holdings Inc.	20240506	0.15	0.15	0.15	0.15	631	0.15
G.US	Genpact Limited	20240506	31.66	32.315	31.43	32.29	1774447	32.29	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20240506	5.36	5.38	5.36	5.37	323200	5.37	up	down	incorrect
GAM.US	PB	20240506	24.96	24.97	24.62	24.65	17069	24.65	down	up	incorrect
GATO.US	Gatos Silver Inc	20240506	9.8	10.31	9.8	10.3	296089	10.3	up	down	incorrect
GATX.US	GATX Corporation	20240506	129.25	130.405	128.83	129.35	136813	129.35	up	down	incorrect
GB.US	Global Blue Group Holding AG	20240506	5.09	5.12	5.03	5.12	6344	5.12	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240506	16.34	16.34	16.08	16.16	31000	16.16	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20240506	52.78	53.0632	51.98	52.1	186273	52.1	down	down	correct
GCI.US	Gannett Co Inc	20240506	3.19	3.26	3.145	3.17	1938629	3.17	down	down	correct
GCO.US	Genesco Inc	20240506	24.58	25.84	24.58	25.81	118576	25.81	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240506	3.62	3.64	3.59	3.63	35500	3.63	up	up	correct
GD.US	General Dynamics Corporation	20240506	289.47	291.61	289.46	291.38	870254	291.38	up	up	correct
GDDY.US	GoDaddy Inc	20240506	124.98	128.6	124.83	128.34	1653992	128.34	up	up	correct
GDL.US	The GDL Fund	20240506	7.86	7.86	7.82	7.83	4600	7.83	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240506	12.08	12.14	12.08	12.11	56700	12.11	up	up	correct
GDOT.US	Green Dot Corporation	20240506	9.26	9.32	9.17	9.18	406174	9.18	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20240506	22.13	22.24	22.09	22.12	133800	22.12	down	down	correct
GE.US	General Electric Company	20240506	165.12	167.98	165.03	167.97	4831567	167.97	up	up	correct
GEF.US	Greif Inc	20240506	63.31	63.68	62.9554	63.28	73901	63.28	down	down	correct
GEL.US	Genesis Energy L.P	20240506	12.79	13.23	12.71	12.89	747205	12.89	up	up	correct
GENI.US	Genius Sports Limited	20240506	5.37	5.47	5.3199	5.45	1565199	5.45	up	up	correct
GEO.US	The GEO Group Inc	20240506	14.66	14.705	14.21	14.43	2930896	14.43	down	down	correct
GES.US	Guess' Inc	20240506	26.95	27.23	26.95	27.18	714019	27.18	up	up	correct
GF.US	The New Germany Fund Inc	20240506	8.52	8.56	8.52	8.54	18000	8.54	up	up	correct
GFF.US	Griffon Corporation	20240506	69.28	70.35	69.28	69.81	172033	69.81	up	up	correct
GFI.US	Gold Fields Limited	20240506	16.87	16.92	16.49	16.56	1860979	16.56	down	down	correct
GFL.US	GFL Environmental Inc	20240506	33.25	33.83	32.84	32.86	1143598	32.86	down	down	correct
GGB.US	Gerdau S.A	20240506	3.87	3.9	3.82	3.83	10284550	3.83	down	down	correct
GGG.US	Graco Inc	20240506	82.79	83.35	82.71	82.85	593282	82.85	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240506	27.18	27.211	27.18	27.211	1800	27.211	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20240506	5.53	5.61	5.5	5.55	28400	5.55	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20240506	11.6	11.69	11.6	11.67	15900	11.67	up	up	correct
GHC.US	Graham Holdings Company	20240506	739.27	747.96	739.27	745.4	11241	745.4	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20240506	3.1	3.29	3.09	3.26	3376	3.26	up	up	correct
GHLD.US	Guild Holdings Company	20240506	13.95	13.95	13.5	13.52	3327	13.52	down	down	correct
GHM.US	Graham Corporation	20240506	28.24	29.75	28.24	29.28	70499	29.28	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20240506	11.74	11.77	11.7	11.75	87700	11.75	up	up	correct
GIB.US	CGI Inc	20240506	103.9	104.07	102.22	103.76	279501	103.76	down	down	correct
GIC.US	Global Industrial Company	20240506	35	35.24	34.78	34.98	62359	34.7366	down	down	correct
GIL.US	Gildan Activewear Inc	20240506	33.19	33.39	32.97	33.08	490501	33.08	down	down	correct
GIS.US	General Mills Inc	20240506	70.02	70.22	68.865	69.14	3602079	69.14	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240506	8.9	8.9	8.9	8.9	600	8.9
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240506	25.01	25.15	25.01	25.15	200	25.15	up	down	incorrect
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240506	24.63	24.63	24.63	24.63	0	24.63
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240506	25.2	25.2	25.2	25.2	10	25.2
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240506	23.02	23.04	23	23	1100	23	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240506	22.77	22.95	22.77	22.95	1000	22.95	up	up	correct
GKOS.US	Glaukos Corporation	20240506	110	110.73	104.66	105.01	535616	105.01	down	down	correct
GL.US	PD	20240506	15.61	15.73	15.45	15.45	26397	15.45	down	down	correct
GLOB.US	Globant S.A	20240506	186.02	191.4	185.035	190.94	476396	190.94	up	up	correct
GLOG.US	PA	20240506	25.5	25.5	25.44	25.5	1943	25.5
GLOP.US	PC	20240506	25.08	25.44	25.08	25.25	5901	25.25	up	up	correct
GLP.US	PB	20240506	25.79	25.88	25.75	25.8798	7272	25.8798	up	up	correct
GLT.US	Glatfelter Corporation	20240506	1.69	1.7	1.59	1.63	125941	1.63	down	down	correct
GLW.US	Corning Incorporated	20240506	33.7	33.85	32.92	33.44	6961628	33.44	down	down	correct
GM.US	General Motors Company	20240506	45.1	45.54	44.96	45.06	10301580	45.06	down	down	correct
GME.US	GameStop Corp	20240506	14.99	17.4	13.6202	16.31	48018672	16.31	up	up	correct
GMED.US	Globus Medical Inc	20240506	52.48	52.56	50	50.27	1755937	50.27	down	down	correct
GMRE.US	PA	20240506	24.38	24.567	24.34	24.567	4872	24.567	up	up	correct
GMS.US	GMS Inc	20240506	96.09	97.08	95.98	96.49	238776	96.49	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20240506	21.96	22.13	21.73	21.85	690389	21.85	down	down	correct
GNL.US	PB	20240506	19.54	19.54	19.31	19.475	2414	19.475	down	down	correct
GNRC.US	Generac Holdings Inc	20240506	134.69	136.38	133.025	136.3	850404	136.3	up	up	correct
GNT.US	PA	20240506	21.97	21.97	21.97	21.97	568	21.97
GNW.US	Genworth Financial Inc	20240506	6.57	6.68	6.525	6.66	2559207	6.66	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240506	14.74	14.74	14.65	14.73	430600	14.73	down	down	correct
GOLD.US	Barrick Gold Corporation	20240506	16.78	16.86	16.61	16.67	13667700	16.67	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20240506	62.5	63.7	62.435	63.16	313079	63.16	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20240506	11.4	11.72	11.39	11.47	492690	11.47	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20240506	7.12	7.4	7.07	7.27	2885507	7.27	up	down	incorrect
GPC.US	Genuine Parts Company	20240506	158.7	159.77	155.44	156.69	913789	156.69	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20240506	297.81	301.1	297.38	300.34	87873	300.34	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240506	22.9	23.14	22.82	23.05	7400	23.05	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20240506	27.25	27.51	27.17	27.19	2028359	27.19	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20240506	4.46	4.465	4.36	4.4	230581	4.4	down	down	correct
GPN.US	Global Payments Inc	20240506	111.64	112.045	110.36	111.09	2163554	111.09	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240506	153.77	158.58	153.47	156.41	314305	156.41	up	up	correct
GPRK.US	GeoPark Limited	20240506	9.41	9.53	9.36	9.43	361181	9.43	up	up	correct
GPS.US	The Gap Inc	20240506	21.76	22.31	21.61	22.21	6301700	22.21	up	up	correct
GRC.US	The Gorman	20240506	33.08	33.32	32.68	32.79	140236	32.79	down	down	correct
GRP.US	UN	20240506	51.58	51.58	51.3	51.3	3495	51.3	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20240506	9.49	9.53	9.48	9.5	37900	9.5	up	up	correct
GS.US	The Goldman Sachs Group Inc	20240506	441.75	444.3778	439.68	443.67	1914307	443.67	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20240506	15.63	15.73	15.61	15.69	462576	15.69	up	up	correct
GSK.US	GlaxoSmithKline plc	20240506	43.5	43.64	43.175	43.45	2045663	43.45	down	down	correct
GSL.US	PB	20240506	26	26.18	25.903	26.025	4179	26.025	up	up	correct
GTES.US	Gates Industrial Corporation plc	20240506	16.31	16.66	16.285	16.48	2364745	16.48	up	up	correct
GTLS.US	Chart Industries Inc	20240506	156.65	161.18	153.9138	158	723192	158	up	up	correct
GTN.US	Gray Television Inc	20240506	6.56	6.71	6.56	6.66	839991	6.66	up	up	correct
GTNA.US	Gray Television Inc	20240506	9.07	9.07	8.41	8.42	954	8.42	down	down	correct
GTY.US	Getty Realty Corp	20240506	27.87	27.87	27.64	27.76	146077	27.76	down	down	correct
GUG.US	GUG	20240506	14.51	14.84	14.46	14.76	116800	14.76	up	up	correct
GUT.US	The Gabelli Utility Trust	20240506	5.74	5.84	5.74	5.84	167500	5.84	up	up	correct
GVA.US	Granite Construction Incorporated	20240506	59.98	61.62	59.44	59.78	519010	59.78	down	down	correct
GWRE.US	Guidewire Software Inc	20240506	114.36	116.74	114.29	116.72	379373	116.72	up	up	correct
GWW.US	W.W. Grainger Inc	20240506	939.17	941.79	931.99	940.04	185145	938.0247	up	up	correct
H.US	Hyatt Hotels Corporation	20240506	151.64	152.28	150.27	151.36	454560	151.36	down	down	correct
HAE.US	Haemonetics Corporation	20240506	95	96.25	94.92	95.38	388144	95.38	up	up	correct
HAL.US	Halliburton Company	20240506	37.09	37.48	36.81	36.92	5528500	36.92	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240506	26.23	26.49	25.72	26.06	594314	26.06	down	down	correct
HAYW.US	Hayward Holdings Inc	20240506	14.23	14.49	14.22	14.41	1640694	14.41	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20240506	23.82	24.33	23.27	23.52	53136	23.52	down	down	correct
HBI.US	Hanesbrands Inc	20240506	4.49	4.55	4.43	4.48	4445106	4.48	down	down	correct
HBM.US	Hudbay Minerals Inc	20240506	8.56	8.58	8.37	8.53	1554330	8.53	down	down	correct
HCA.US	HCA Healthcare Inc	20240506	309.27	310.99	307.83	310.06	751196	310.06	up	up	correct
HCC.US	Warrior Met Coal Inc	20240506	65.92	67.07	64.74	64.76	651037	64.76	down	down	correct
HCI.US	HCI Group Inc	20240506	110.94	112.79	110.64	110.87	106901	110.87	down	down	correct
HCXY.US	Hercules Capital Inc	20240506	24.89	24.89	24.89	24.89	100	24.89
HD.US	The Home Depot Inc	20240506	346	346.38	340.4402	342.29	3366254	342.29	down	down	correct
HDB.US	HDFC Bank Limited	20240506	58.5	58.72	58.05	58.08	1641995	58.08	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20240506	10.5	10.5299	10.09	10.1	2102123	10.1	down	down	correct
HEI.US	HEICO Corporation	20240506	212.85	213.63	211.12	212.66	590499	212.66	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240506	10.25	10.25	10.21	10.25	18800	10.25
HES.US	Hess Corporation	20240506	160	161.44	158.95	159.4	3501520	159.4	down	down	correct
HESM.US	Hess Midstream LP	20240506	34.27	34.865	34.27	34.73	914432	34.73	up	up	correct
HFRO.US	PA	20240506	19.4	19.5799	19.2101	19.24	18186	19.24	down	down	correct
HGLB.US	Highland Global Allocation Fund	20240506	7.33	7.36	7.15	7.29	107100	7.29	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20240506	43.56	44.12	43.44	43.95	521936	43.95	up	up	correct
HI.US	Hillenbrand Inc	20240506	42.74	43.48	42.52	43.48	431954	43.48	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20240506	98.58	99.15	98.31	99.13	1431341	99.13	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20240506	247	249.73	245.18	246.59	388474	246.59	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240506	3.78	3.78	3.75	3.78	408200	3.78
HIPO.US	Hippo Holdings Inc	20240506	18.33	18.84	17.82	18.59	163748	18.59	up	up	correct
HIW.US	Highwoods Properties Inc	20240506	27.27	27.46	27.04	27.27	604362	27.27
HIX.US	Western Asset High Income Fund II Inc	20240506	4.38	4.44	4.38	4.43	347200	4.43	up	up	correct
HL.US	PB	20240506	51	51	51	51	417	51
HLF.US	Herbalife Nutrition Ltd	20240506	9.67	10.07	9.515	9.72	2689538	9.72	up	up	correct
HLI.US	Houlihan Lokey Inc	20240506	133.47	135.17	132.99	134.13	247783	134.13	up	up	correct
HLIO.US	Helios Technologies Inc.	20240506	48.38	49.1	47.32	47.33	155789	47.33	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20240506	198.58	200.28	198.265	200.1	903997	200.1	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20240506	11.15	11.565	11.1	11.35	1660779	11.35	up	up	correct
HMC.US	Honda Motor Co. Ltd	20240506	34.71	34.99	34.71	34.96	494984	34.96	up	up	correct
HMN.US	Horace Mann Educators Corporation	20240506	37.83	38.395	37.73	38.32	287813	38.32	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20240506	8.91	9.025	8.84	8.94	3179715	8.94	up	up	correct
HNI.US	HNI Corporation	20240506	44.4	45.07	44.25	44.3	254281	44.3	down	down	correct
HOG.US	Harley	20240506	35.46	35.735	35.12	35.61	1508199	35.61	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240506	24.83	24.93	24.661	24.89	765237	24.89	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20240506	159.96	164.07	159.5	163.32	53822	163.32	up	up	correct
HP.US	Helmerich & Payne Inc	20240506	38.63	39.31	38.4	38.45	806082	38.45	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20240506	17.02	17.2	16.95	17.16	9233658	17.16	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240506	16.66	16.83	16.63	16.79	32129	16.6706	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240506	16.75	16.88	16.6301	16.82	80402	16.6961	up	up	correct
HPQ.US	HP Inc	20240506	28.33	28.44	28.22	28.42	4354692	28.42	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20240506	15.47	15.67	15.47	15.63	50014	15.5186	up	up	correct
HQH.US	Tekla Healthcare Investors	20240506	16.75	16.79	16.67	16.69	117000	16.69	down	down	correct
HQL.US	Tekla Life Sciences Investors	20240506	13.65	13.73	13.61	13.67	54400	13.67	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20240506	15.01	15.285	14.87	14.99	9721241	14.6873	down	down	correct
HRB.US	H&R Block Inc	20240506	47.79	48.815	47.7	48.76	942024	48.76	up	up	correct
HRI.US	Herc Holdings Inc	20240506	148.84	150.39	146.93	147.86	235907	147.86	down	down	correct
HRL.US	Hormel Foods Corporation	20240506	35.31	35.33	34.59	34.8	2212238	34.8	down	down	correct
HRT.US	HireRight Holdings Corporation	20240506	14.32	14.36	14.32	14.35	202641	14.35	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20240506	8.21	8.63	7.82	8.22	623209	8.22	up	up	correct
HSBC.US	HSBC Holdings plc	20240506	44.74	44.82	44.485	44.78	1276673	44.2868	up	up	correct
HSY.US	The Hershey Company	20240506	197.94	198.68	194.09	196.49	1775113	196.49	down	down	correct
HTD.US	John Hancock Tax	20240506	20.07	20.1	19.9997	20.06	58368	19.9247	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20240506	24.035	24.035	24.035	24.035	0	24.035
HTGC.US	Hercules Capital Inc	20240506	19.59	19.81	19.54	19.68	1663603	19.68	up	up	correct
HTH.US	Hilltop Holdings Inc	20240506	31.49	31.49	31.12	31.14	158140	30.9702	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240506	4.93	5.2256	4.87	5.15	9751552	5.15	up	up	correct
HUBB.US	Hubbell Incorporated	20240506	383.48	388.07	382.83	388	463387	388	up	up	correct
HUBS.US	HubSpot Inc	20240506	607.4	617.66	602.26	617.22	436840	617.22	up	up	correct
HUM.US	Humana Inc	20240506	321.47	322.885	318.01	319.23	1420369	319.23	down	down	correct
HUN.US	Huntsman Corporation	20240506	24.8	25	24.43	24.78	2268352	24.78	down	down	correct
HUYA.US	HUYA Inc	20240506	4.83	4.88	4.76	4.81	662166	4.1169	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20240506	29.04	29.99	29	29.48	159856	29.48	up	up	correct
HWM.US	Howmet Aerospace Inc	20240506	79.72	80.2	78.77	80.18	3253283	80.1308	up	up	correct
HXL.US	Hexcel Corporation	20240506	68.62	70.59	68.62	70.4	1234836	70.4	up	up	correct
HY.US	Hyster	20240506	59.39	60.25	59.0572	59.1	52425	59.1	down	down	correct
HYB.US	The New America High Income Fund Inc	20240506	7.18	7.19	7.15	7.19	92700	7.19	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240506	11.57	11.64	11.57	11.62	82800	11.62	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240506	9.85	9.88	9.83	9.85	309300	9.85
HZO.US	MarineMax Inc	20240506	26.08	26.47	25.72	25.78	228218	25.78	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240506	6.19	6.22	6.16	6.2	20000	6.2	up	up	correct
IAG.US	IAMGOLD Corporation	20240506	3.71	3.77	3.69	3.74	4936308	3.74	up	up	correct
IBM.US	International Business Machines Corporation	20240506	166.5	168.67	166.38	168.61	4222300	168.61	up	up	correct
IBN.US	ICICI Bank Limited	20240506	27.34	27.55	27.29	27.51	2502218	27.51	up	up	correct
IBP.US	Installed Building Products Inc	20240506	247.51	251.44	246.15	249.06	240271	249.06	up	up	correct
ICD.US	Independence Contract Drilling Inc	20240506	1.77	1.77	1.7	1.7	17051	1.7	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240506	130.82	131.78	130.39	131.28	1738908	131.28	up	down	incorrect
ICL.US	ICL Group Ltd	20240506	4.71	4.75	4.65	4.74	815093	4.74	up	down	incorrect
IDA.US	IDACORP Inc	20240506	96.6	96.74	95.66	96.13	260054	96.13	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240506	10.04	10.08	9.99	10.02	56400	10.02	down	up	incorrect
IDT.US	IDT Corporation	20240506	38.24	38.7	37.955	38	97833	38	down	up	incorrect
IEX.US	IDEX Corporation	20240506	222.25	223.32	220.575	222.15	343022	222.15	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20240506	87.38	89.15	86.65	88.66	2487413	88.66	up	down	incorrect
IFN.US	The India Fund Inc	20240506	18.09	18.33	18.03	18.04	162700	18.04	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20240506	21.74	22.11	21.74	22	28405	22	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240506	8.82	8.82	8.78	8.82	57100	8.82
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240506	5.15	5.16	5.1	5.13	197100	5.13	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240506	17	17	16.87	16.93	9900	16.93	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240506	5.05	5.1	5.03	5.05	372200	5.05
IGT.US	International Game Technology PLC	20240506	20.28	20.3	19.76	19.82	1134900	19.82	down	down	correct
IH.US	iHuman Inc	20240506	1.93	1.93	1.77	1.78	15374	1.78	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240506	5.23	5.27	5.23	5.24	80900	5.24	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20240506	98.49	99.58	98.2891	99.54	252181	99.54	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240506	7.67	7.7	7.665	7.681	9600	7.681	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20240506	23.79	23.86	23.69	23.76	96100	23.76	down	up	incorrect
IIIN.US	Insteel Industries Inc	20240506	33.29	34.06	33.12	33.46	94658	33.46	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20240506	11.56	11.6	11.54	11.57	142400	11.57	up	down	incorrect
IIPR.US	PA	20240506	27.07	27.2899	26.93	26.96	3908	26.96	down	up	incorrect
IMAX.US	IMAX Corporation	20240506	16.76	17.08	16.52	17.05	612665	17.05	up	down	incorrect
INFA.US	Informatica Inc.	20240506	29.99	30.35	29.74	30.01	1925088	30.01	up	down	incorrect
INFY.US	Infosys Limited	20240506	17	17.04	16.95	16.97	4209740	16.97	down	up	incorrect
ING.US	ING Groep N.V	20240506	17.28	17.36	17.24	17.28	2365815	17.28
INGR.US	Ingredion Incorporated	20240506	115.21	115.66	114.47	115.41	199874	115.41	up	up	correct
INN.US	Summit Hotel Properties Inc	20240506	6.29	6.31	6.2	6.2	378147	6.2	down	down	correct
INSI.US	Insight Select Income Fund	20240506	16.3	16.3	16.22	16.24	4400	16.24	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240506	250.81	254.56	247.725	250.96	349962	250.96	up	up	correct
INST.US	Instructure Holdings Inc	20240506	19.73	20	19.73	19.82	159127	19.82	up	up	correct
INVH.US	Invitation Homes Inc	20240506	34.64	34.9	34.35	34.8	6979646	34.8	up	up	correct
IP.US	International Paper Company	20240506	36.57	37.23	36.22	36.92	5777032	36.92	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20240506	30.99	31.14	30.8	30.84	2415726	30.84	down	down	correct
IPI.US	Intrepid Potash Inc	20240506	20.9	21.32	20.9	21.12	69498	21.12	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240506	9.48	9.54	9.48	9.54	103200	9.54	up	up	correct
IQV.US	IQVIA Holdings Inc	20240506	224.97	227.24	224.435	227.04	684926	227.04	up	up	correct
IR.US	Ingersoll Rand Inc	20240506	88.07	89.535	87.66	88.48	4549425	88.48	up	up	correct
IRM.US	Iron Mountain Incorporated	20240506	76.12	76.9	75.55	76.8	1137516	76.8	up	up	correct
IRS.US	WT	20240506	0.74	0.84	0.74	0.8	27721	0.8	up	up	correct
IRT.US	Independence Realty Trust Inc	20240506	16.51	16.64	16.45	16.55	990336	16.55	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240506	12.69	12.72	12.68	12.71	104600	12.71	up	up	correct
IT.US	Gartner Inc	20240506	430.51	436.76	429.21	436.38	311208	436.38	up	up	correct
ITGR.US	Integer Holdings Corporation	20240506	111.69	112.645	111.08	111.73	153930	111.73	up	up	correct
ITT.US	ITT Inc	20240506	129.99	133.16	129.795	131.43	602663	131.43	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20240506	6.38	6.45	6.34	6.38	13831160	6.38
ITW.US	Illinois Tool Works Inc	20240506	245.04	246.19	243.53	245.19	758670	245.19	up	up	correct
IVR.US	PC	20240506	22.55	22.94	22.55	22.82	11570	22.82	up	down	incorrect
IVT.US	Inventrust Properties Corp	20240506	25.22	25.37	24.88	24.98	179935	24.98	down	up	incorrect
IVZ.US	Invesco Ltd	20240506	14.97	15.12	14.84	14.95	4611505	14.95	down	up	incorrect
IX.US	ORIX Corporation	20240506	104.8	105.7	103.7053	105.35	8983	105.35	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20240506	149.41	151	148.5	149.08	1085793	149.08	down	up	incorrect
JBGS.US	JBG SMITH Properties	20240506	15.04	15.18	14.815	14.91	603304	14.7302	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240506	26.4	26.4	26.4	26.4	400	26.4
JBL.US	Jabil Inc	20240506	118.3	119.31	117.78	118.97	1347077	118.97	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20240506	91.75	92.715	91.28	92.11	173457	92.11	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20240506	13.94	14.06	13.88	14.06	23000	14.06	up	down	incorrect
JCI.US	Johnson Controls International plc	20240506	62.28	63.44	62.1	63.38	7291958	63.38	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20240506	45.31	45.75	45.21	45.64	681982	45.64	up	up	correct
JELD.US	JELD	20240506	20.17	20.2	19	19.04	1146021	19.04	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240506	6.13	6.14	6.12	6.14	9300	6.14	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240506	8.72	8.73	8.65	8.69	1182100	8.69	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240506	12.92	12.994	12.91	12.96	46900	12.96	up	up	correct
JHG.US	Janus Henderson Group plc	20240506	33.02	33.31	32.67	33.03	1073316	32.6407	up	up	correct
JHI.US	John Hancock Investors Trust	20240506	13.54	13.85	13.52	13.77	33000	13.77	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20240506	11.15	11.17	11.15	11.16	7900	11.16	up	down	incorrect
JHX.US	James Hardie Industries plc	20240506	36.2	36.44	36.0575	36.3	22881	36.3	up	down	incorrect
JILL.US	J.Jill Inc	20240506	27.73	28.07	27.59	27.92	40663	27.92	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20240506	26.18	26.48	25.35	25.71	676401	25.71	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20240506	193.44	200.73	190.8	191.14	565397	191.14	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20240506	17.63	17.7	17.61	17.61	9600	17.61	down	up	incorrect
JMIA.US	Jumia Technologies AG	20240506	5.15	5.5	5.1	5.47	4190336	5.47	up	down	incorrect
JMM.US	Nuveen Multi	20240506	5.97	5.99	5.97	5.99	5800	5.99	up	down	incorrect
JNJ.US	Johnson & Johnson	20240506	149.87	150.05	147.91	148.58	5042757	148.58	down	down	correct
JNPR.US	Juniper Networks Inc	20240506	34.96	34.96	34.65	34.78	1638579	34.78	down	down	correct
JOBY.US	WT	20240506	0.67	0.7	0.6539	0.6539	24004	0.6539	down	down	correct
JOE.US	The St. Joe Company	20240506	59.18	59.61	58.745	58.85	138377	58.85	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240506	7.86	7.89	7.86	7.86	42800	7.86
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240506	7.23	7.23	7.17	7.2	575100	7.2	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240506	19.19	19.28	19.16	19.25	33100	19.25	up	up	correct
JPM.US	PL	20240506	20.82	20.94	20.7401	20.85	112794	20.85	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240506	5.64	5.64	5.6	5.64	517300	5.64
JRI.US	Nuveen Real Asset Income and Growth Fund	20240506	11.51	11.62	11.51	11.57	103100	11.57	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20240506	7.46	7.48	7.39	7.39	66100	7.39	down	down	correct
JWN.US	Nordstrom Inc	20240506	20.41	20.76	20.1	20.27	2830723	20.27	down	down	correct
K.US	Kellogg Company	20240506	60.95	61	59.7	60.04	2844900	60.04	down	down	correct
KAI.US	Kadant Inc	20240506	275.4	283.53	275.4	281.26	81442	281.26	up	up	correct
KAR.US	KAR Auction Services Inc	20240506	17.87	18.36	17.8	18.35	914540	18.35	up	up	correct
KB.US	KB Financial Group Inc	20240506	54.27	55.02	54.27	54.77	96970	54.77	up	up	correct
KBH.US	KB Home	20240506	69.65	70.37	69.19	70.03	1746025	69.779	up	up	correct
KBR.US	KBR Inc	20240506	67.2	68.68	67.2	68	1075725	68	up	up	correct
KEN.US	Kenon Holdings Ltd	20240506	22.21	22.6	22.21	22.5	25884	22.5	up	up	correct
KEP.US	Korea Electric Power Corporation	20240506	7.91	8	7.91	8	65415	8	up	up	correct
KEX.US	Kirby Corporation	20240506	111.24	112.33	111.24	112	524179	112	up	up	correct
KEY.US	PK	20240506	21.36	21.43	21.1	21.25	28585	21.25	down	down	correct
KEYS.US	Keysight Technologies Inc	20240506	150.3	150.93	149.48	150.6	728450	150.6	up	up	correct
KF.US	The Korea Fund Inc	20240506	24.3	24.43	24.05	24.42	6500	24.42	up	up	correct
KFS.US	Kingsway Financial Services Inc	20240506	9.19	9.34	9.12	9.29	17235	9.29	up	up	correct
KFY.US	Korn Ferry	20240506	62.83	63.995	62.73	63.74	336172	63.74	up	up	correct
KGC.US	Kinross Gold Corporation	20240506	6.75	6.815	6.694	6.75	12141660	6.75
KIM.US	PM	20240506	22.59	22.76	22.57	22.74	9128	22.74	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20240506	2.15	2.23	2.14	2.2	1642426	2.2	up	up	correct
KIO.US	KKR Income Opportunities Fund	20240506	13.4	13.5	13.38	13.5	163000	13.5	up	up	correct
KKRS.US	KKRS	20240506	19.43	19.5	19.3	19.44	17200	19.44	up	up	correct
KMB.US	Kimberly	20240506	136.02	136.41	134.77	135.97	1796216	135.97	down	down	correct
KMI.US	Kinder Morgan Inc	20240506	18.6	18.77	18.49	18.61	11963240	18.61	up	up	correct
KMPR.US	Kemper Corporation	20240506	59.58	60.52	59.33	60.48	470500	60.1734	up	up	correct
KMT.US	Kennametal Inc	20240506	24.8	24.92	24.58	24.61	546384	24.61	down	down	correct
KMX.US	CarMax Inc	20240506	69.68	70.41	69.22	69.59	1794492	69.59	down	down	correct
KN.US	Knowles Corporation	20240506	16.68	16.995	16.68	16.71	459419	16.71	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20240506	5.29	5.46	5.2	5.2	39847	5.2	down	down	correct
KNX.US	Knight	20240506	47.58	47.69	46.9	47.56	1448440	47.56	down	down	correct
KO.US	The Coca	20240506	62.3	62.38	61.895	62.35	9310699	62.35	up	up	correct
KODK.US	Eastman Kodak Company	20240506	4.66	4.7598	4.65	4.75	434309	4.75	up	up	correct
KOF.US	Coca	20240506	98.33	98.78	96.46	97.1	91295	97.1	down	down	correct
KOP.US	Koppers Holdings Inc	20240506	43.97	45.83	42.98	43.12	185539	43.12	down	down	correct
KORE.US	KORE Group Holdings Inc	20240506	0.87	0.87	0.781	0.793	18300	0.793	down	down	correct
KOS.US	Kosmos Energy Ltd	20240506	5.86	5.985	5.825	5.87	5949147	5.87	up	up	correct
KR.US	The Kroger Co	20240506	55.06	55.26	54.685	55.24	3724822	55.24	up	up	correct
KRC.US	Kilroy Realty Corporation	20240506	34.51	34.72	34.03	34.25	1017114	34.25	down	down	correct
KREF.US	PA	20240506	18.95	19	18.81	18.91	13085	18.91	down	down	correct
KRG.US	Kite Realty Group Trust	20240506	21.2	21.315	20.95	21.04	1329540	21.04	down	down	correct
KRO.US	Kronos Worldwide Inc	20240506	12.14	12.19	12.03	12.16	110548	12.16	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20240506	16.19	16.47	16.17	16.33	676855	15.8485	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20240506	9.5	9.57	9.5	9.57	15100	9.57	up	up	correct
KSS.US	Kohl's Corporation	20240506	24.41	24.71	24.2	24.42	3733088	24.42	up	up	correct
KT.US	KT Corporation	20240506	12.87	12.925	12.84	12.86	258280	12.86	down	down	correct
KTB.US	Kontoor Brands Inc	20240506	66.1	66.5	65.35	65.78	977644	65.78	down	down	correct
KTF.US	DWS Municipal Income Trust	20240506	9.37	9.43	9.34	9.41	146300	9.41	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240506	28.13	28.13	27.77	27.99	2400	27.99	down	down	correct
KTN.US	Credit	20240506	26.98	26.98	26.98	26.98	4	26.98
KUKE.US	Kuke Music Holding Limited	20240506	2.56	3.198	2.56	2.85	55920	2.85	up	up	correct
KW.US	Kennedy	20240506	8.87	9.05	8.79	9.04	1519931	9.04	up	up	correct
KWR.US	Quaker Chemical Corporation	20240506	187.2	187.2	184.31	185.21	103614	185.21	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240506	9.55	9.66	9.55	9.58	450000	9.58	up	up	correct
L.US	Loews Corporation	20240506	77.54	78.225	76.58	77.74	807636	77.74	up	up	correct
LAC.US	Lithium Americas Corp	20240506	4.41	4.62	4.39	4.44	5228789	4.44	up	up	correct
LAD.US	Lithia Motors Inc	20240506	255.94	262.56	255	262.31	217620	261.7753	up	up	correct
LADR.US	Ladder Capital Corp	20240506	11.15	11.2	11.095	11.15	284095	11.15
LAW.US	CS Disco Inc.	20240506	7.9	8.06	7.9	7.96	774858	7.96	up	up	correct
LAZ.US	Lazard Ltd	20240506	39.37	39.87	39.155	39.82	309768	39.82	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20240506	21.91	22.56	21.91	22.16	1843758	22.16	up	up	correct
LC.US	LendingClub Corporation	20240506	9.34	9.36	9.09	9.15	2030236	9.15	down	down	correct
LCII.US	LCI Industries	20240506	108.08	109.41	107.15	107.42	189503	107.42	down	down	correct
LCW.US	UN	20240506	11.1	11.1	11.1	11.1	202	11.1
LDI.US	loanDepot Inc	20240506	2.35	2.39	2.275	2.31	185391	2.31	down	down	correct
LDOS.US	Leidos Holdings Inc	20240506	142.4	143.29	141.67	142.62	1856311	142.62	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240506	19.87	19.87	19.75	19.83	63000	19.83	down	down	correct
LEA.US	Lear Corporation	20240506	128.63	129.61	127.01	127.81	607437	127.81	down	down	correct
LEG.US	Leggett & Platt Incorporated	20240506	14.1	14.29	13.55	13.65	2957000	13.65	down	down	correct
LEN.US	Lennar Corporation	20240506	159.94	161.1	159.21	161.03	1163252	161.03	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240506	6.01	6.03	6	6.03	74100	6.03	up	up	correct
LEVI.US	Levi Strauss & Co	20240506	22.18	22.33	21.945	22.16	2057366	22.0405	down	down	correct
LFT.US	PA	20240506	20.21	20.3	20	20.0517	9362	20.0517	down	down	correct
LGF.US	B	20240506	10.22	10.55	10.125	10.18	510542	10.18	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240506	16.17	16.18	15.97	16.01	48965	15.9073	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20240506	202.41	203.09	199.385	201.04	813044	201.04	down	down	correct
LHX.US	L3Harris Technologies Inc	20240506	213.15	215.03	212.74	214.75	801161	214.75	up	up	correct
LII.US	Lennox International Inc	20240506	463.66	471.385	463.66	470.12	186455	470.12	up	up	correct
LIN.US	Linde plc	20240506	426.98	428.58	423.45	426.62	1533533	426.62	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240506	0.73	0.77	0.73	0.75	34643	0.75	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20240506	1.67	1.71	1.66	1.67	173484	1.67
LLY.US	Eli Lilly and Company	20240506	738.04	766.99	736	766.68	3398280	766.68	up	up	correct
LMND.US	Lemonade Inc	20240506	17.56	18.3	17.555	17.93	1498038	17.93	up	up	correct
LMT.US	Lockheed Martin Corporation	20240506	463.16	463.4999	460.18	462.78	796391	462.78	down	down	correct
LNC.US	Lincoln National Corporation	20240506	28.41	29.1	28.37	28.97	2106133	28.97	up	up	correct
LND.US	BrasilAgro	20240506	5.09	5.1	4.99	5.05	31600	5.05	down	down	correct
LNN.US	Lindsay Corporation	20240506	119.41	120.47	118.49	118.71	80564	118.71	down	down	correct
LOCL.US	Local Bounti Corporation	20240506	2.61	3.15	2.61	3.05	15321	3.05	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240506	7.46	7.6715	7.37	7.6	2134201	7.6	up	up	correct
LOW.US	Lowe's Companies Inc	20240506	234.83	234.95	231.19	231.7	1714000	231.7	down	down	correct
LPG.US	Dorian LPG Ltd	20240506	43.42	43.75	41.88	42	964044	41	down	down	correct
LPL.US	LG Display Co. Ltd	20240506	4.32	4.38	4.15	4.25	172021	4.25	down	down	correct
LPX.US	Louisiana	20240506	75.14	75.2513	73.45	73.69	755572	73.69	down	down	correct
LRN.US	Stride Inc	20240506	70	71.7225	70	71.46	785602	71.46	up	up	correct
LSPD.US	Lightspeed POS Inc	20240506	13.63	14.08	13.59	14.08	694937	14.08	up	up	correct
LTC.US	LTC Properties Inc	20240506	33.45	33.52	33.26	33.28	193331	33.28	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20240506	14.5	14.915	14.39	14.78	674664	14.78	up	up	correct
LU.US	Lufax Holding Ltd	20240506	4.73	4.755	4.61	4.64	1642726	4.64	down	down	correct
LUMN.US	Lumen Technologies Inc	20240506	1.33	1.365	1.29	1.32	13414999	1.32	down	down	correct
LUV.US	Southwest Airlines Co	20240506	26.25	27.58	26.22	27.42	10802870	27.42	up	up	correct
LVS.US	Las Vegas Sands Corp	20240506	47.2	47.55	46.79	47.02	4141332	47.02	down	down	correct
LW.US	Lamb Weston Holdings Inc	20240506	85.15	85.425	83.72	84.41	1555943	84.41	down	down	correct
LXFR.US	Luxfer Holdings PLC	20240506	11.7	11.97	11.46	11.62	214705	11.62	down	down	correct
LXP.US	PC	20240506	45.3499	45.3499	44.838	45.036	1214	45.036	down	down	correct
LXU.US	LSB Industries Inc	20240506	8.61	8.74	8.57	8.66	403654	8.66	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20240506	100	100.49	99.25	99.74	1621007	99.74	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20240506	2.59	2.63	2.5801	2.63	5152653	2.63	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20240506	95.5	96.36	93.675	95.88	2523475	95.88	up	down	incorrect
LZB.US	La	20240506	33.51	34.09	33.375	33.99	344310	33.99	up	down	incorrect
M.US	Macy's Inc	20240506	19.65	19.86	19.35	19.58	3901866	19.58	down	up	incorrect
MA.US	Mastercard Incorporated	20240506	447.23	450.4999	445.56	449.37	2536211	449.37	up	down	incorrect
MAA.US	PI	20240506	56	56	56	56	206	56
MAC.US	The Macerich Company	20240506	14.5	14.725	14.21	14.68	2402293	14.68	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20240506	50.53	50.9	50.3	50.88	413968	50.64	up	down	incorrect
MAN.US	ManpowerGroup Inc	20240506	76.5	77.47	76.18	76.95	264433	76.95	up	down	incorrect
MANU.US	Manchester United plc	20240506	15.63	15.79	15.49	15.54	489647	15.54	down	up	incorrect
MAS.US	Masco Corporation	20240506	70.29	70.645	69.82	70.23	979542	70.23	down	down	correct
MATX.US	Matson Inc	20240506	113	113.32	110.62	111.69	246509	111.371	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240506	7.96	7.99	7.96	7.97	58200	7.97	up	up	correct
MAX.US	MediaAlpha Inc	20240506	22.29	22.75	21.96	22.14	521968	22.14	down	down	correct
MBI.US	MBIA Inc	20240506	6.45	6.6469	6.45	6.57	201001	6.57	up	up	correct
MC.US	Moelis & Company	20240506	52.19	52.65	51.82	52.39	581027	52.39	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20240506	42.94	43.61	42.8101	43.41	86153	43.41	up	up	correct
MCD.US	McDonald's Corporation	20240506	271.06	271.88	269.04	269.3	2481300	269.3	down	down	correct
MCI.US	Barings Corporate Investors	20240506	18.75	18.77	18.46	18.46	28600	18.46	down	down	correct
MCK.US	McKesson Corporation	20240506	531.24	534.63	530.8	533.41	642678	533.41	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240506	7.14	7.15	7.08	7.08	40500	7.08	down	down	correct
MCO.US	Moody's Corporation	20240506	382.53	387.96	381.87	387.7	781334	387.7	up	up	correct
MCR.US	MFS Charter Income Trust	20240506	6.26	6.28	6.26	6.27	35400	6.27	up	up	correct
MCS.US	The Marcus Corporation	20240506	11.92	11.92	11.21	11.27	789173	11.27	down	down	correct
MCW.US	Mister Car Wash Inc.	20240506	7.3	7.655	7.23	7.64	2531622	7.64	up	up	correct
MCY.US	Mercury General Corporation	20240506	55.29	56.55	55.29	56.13	357546	56.13	up	up	correct
MD.US	MEDNAX Inc	20240506	9.41	9.5	9.27	9.28	568679	9.28	down	down	correct
MDT.US	Medtronic plc	20240506	82.52	82.56	81.26	81.76	3676174	81.76	down	down	correct
MDU.US	MDU Resources Group Inc	20240506	25.25	25.529	25.11	25.43	1322408	25.43	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240506	13.97	14.08	13.91	13.97	67467	13.97
MED.US	Medifast Inc	20240506	27	27.18	24.98	25.18	569101	25.18	down	down	correct
MEG.US	Montrose Environmental Group Inc	20240506	44.88	47.16	44.66	47.15	428380	47.15	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240506	12.68	12.781	12.655	12.75	121700	12.75	up	up	correct
MEI.US	Methode Electronics Inc	20240506	12.5	12.58	12.28	12.56	307172	12.56	up	up	correct
MER.US	PK	20240506	25.32	25.38	25.32	25.38	37477	25.38	up	up	correct
MET.US	PF	20240506	21.08	21.1888	20.9325	21.14	34247	21.14	up	up	correct
MFA.US	PC	20240506	22.84	23.05	22.84	23	22562	23	up	up	correct
MFC.US	Manulife Financial Corporation	20240506	24.2	24.525	24.15	24.44	4890664	24.44	up	up	correct
MFG.US	Mizuho Financial Group Inc	20240506	3.96	3.98	3.955	3.97	710795	3.97	up	up	correct
MFM.US	MFS Municipal Income Trust	20240506	5.16	5.19	5.15	5.17	99907	5.17	up	up	correct
MG.US	Mistras Group Inc	20240506	9.4	9.4	8.95	8.95	80442	8.95	down	down	correct
MGA.US	Magna International Inc	20240506	47.26	47.7	45.99	46.58	2451659	46.58	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20240506	3.14	3.19	3.14	3.18	66000	3.18	up	down	incorrect
MGM.US	MGM Resorts International	20240506	41.4	41.74	40.515	41.01	4505803	41.01	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20240506	22.71	22.805	22.65	22.75	15000	22.75	up	down	incorrect
MGRB.US	MGRB	20240506	18.9	18.97	18.774	18.97	5000	18.97	up	down	incorrect
MGRD.US	MGRD	20240506	17	17	16.97	16.99	1700	16.99	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20240506	25.5	25.965	25.46	25.67	2286999	25.5441	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20240506	11.6	11.73	11.6	11.71	100800	11.71	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20240506	6.8	6.81	6.78	6.8	66700	6.8
MHI.US	Pioneer Municipal High Income Fund Inc	20240506	8.66	8.72	8.66	8.71	90700	8.71	up	up	correct
MHK.US	Mohawk Industries Inc	20240506	118.17	118.565	116.89	118.04	584402	118.04	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240506	16.02	16.02	15.74	15.74	1400	15.74	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240506	10.46	10.52	10.45	10.51	28400	10.51	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20240506	18.13	18.13	18.04	18.05	1300	18.05	down	down	correct
MIN.US	MFS Intermediate Income Trust	20240506	2.66	2.67	2.65	2.67	162400	2.67	up	up	correct
MIO.US	MIO	20240506	11.2	11.2	11.145	11.19	36200	11.19	down	down	correct
MIR.US	Mirion Technologies Inc	20240506	9.99	10.13	9.9	10.05	740961	10.05	up	up	correct
MITT.US	PC	20240506	24.02	24.2	24	24.2	10708	24.2	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240506	11.2	11.26	11.2	11.26	25400	11.26	up	down	incorrect
MKC.US	V	20240506	75.46	75.46	75.46	75.46	300	75.46
MKL.US	Markel Corporation	20240506	1582.64	1619.305	1569.18	1592.43	65457	1592.43	up	down	incorrect
ML.US	MoneyLion Inc	20240506	71.24	73.83	70.455	71.4	209348	71.4	up	down	incorrect
MLI.US	Mueller Industries Inc	20240506	57.25	58.27	57.25	58	444948	58	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20240506	597.02	602.62	594.03	599.79	361345	599.79	up	down	incorrect
MLNK.US	MeridianLink Inc.	20240506	17.29	17.44	17.27	17.37	74460	17.37	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20240506	20.09	20.6	19.6401	20.23	10899	20.23	up	down	incorrect
MLR.US	Miller Industries Inc	20240506	53.53	54.5628	53.3042	54.22	79954	54.22	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20240506	200.05	201.53	199.69	201.52	1445800	201.52	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240506	16.15	16.22	16.15	16.2	80900	16.2	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20240506	33.66	33.8	33.15	33.18	109471	33.18	down	up	incorrect
MMM.US	3M Company	20240506	97.09	97.75	96.54	96.59	4329500	96.59	down	down	correct
MMS.US	Maximus Inc	20240506	83.39	84.43	83.39	84.12	158407	84.12	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240506	4.59	4.64	4.59	4.64	39400	4.64	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240506	10.12	10.14	10.08	10.12	184800	10.12
MNSO.US	MINISO Group Holding Limited	20240506	24.15	24.225	23.79	24.03	975442	24.03	down	down	correct
MO.US	Altria Group Inc	20240506	43.69	43.83	43.44	43.49	9035436	43.49	down	down	correct
MOD.US	Modine Manufacturing Company	20240506	95.05	102.19	95	100.82	874495	100.82	up	up	correct
MODN.US	Model N Inc	20240506	29.8	29.82	29.665	29.69	1080846	29.69	down	down	correct
MOG.US	A	20240506	165.27	166.89	164.41	166.88	70806	166.6078	up	up	correct
MOH.US	Molina Healthcare Inc	20240506	341.56	344.16	339.23	343.21	317360	343.21	up	up	correct
MOS.US	The Mosaic Company	20240506	29.07	29.285	28.715	29.04	5491417	29.04	down	down	correct
MOV.US	Movado Group Inc	20240506	26.19	26.8	26.19	26.41	134500	26.41	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240506	12.16	12.16	12.1	12.11	9500	12.11	down	down	correct
MPC.US	Marathon Petroleum Corporation	20240506	184.05	184.77	182.41	182.78	1906330	182.78	down	down	correct
MPLX.US	MPLX LP	20240506	41.26	41.36	41	41.27	1142818	41.27	up	up	correct
MPV.US	Barings Participation Investors	20240506	15.52	15.83	15.38	15.47	40300	15.47	down	down	correct
MPW.US	Medical Properties Trust Inc	20240506	4.405	4.78	4.31	4.5	31762029	4.5	up	up	correct
MPX.US	Marine Products Corporation	20240506	11.46	11.8	11.46	11.78	89687	11.6436	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240506	9.98	10.02	9.97	10.01	84500	10.01	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240506	11.95	12.1	11.95	12.05	138800	12.05	up	up	correct
MRC.US	MRC Global Inc	20240506	11.57	11.7	11.535	11.59	828383	11.59	up	up	correct
MRK.US	Merck & Co. Inc	20240506	127.18	127.73	126.76	127.57	6551962	127.57	up	up	correct
MRO.US	Marathon Oil Corporation	20240506	26.57	27.025	26.505	26.71	10220310	26.71	up	up	correct
MS.US	PL	20240506	22.4	22.57	22.32	22.49	26577	22.49	up	up	correct
MSA.US	MSA Safety Incorporated	20240506	184.93	186.75	184.035	185.22	163632	185.22	up	up	correct
MSB.US	Mesabi Trust	20240506	16.78	17.03	16.73	16.96	12294	16.96	up	up	correct
MSC.US	Studio City International Holdings Limited	20240506	8.05	8.05	7.1033	7.5748	6085	7.5748	down	down	correct
MSCI.US	MSCI Inc	20240506	471.95	480.255	470.01	475.49	1084763	475.49	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240506	7.18	7.22	7.11	7.14	66100	7.14	down	down	correct
MSI.US	Motorola Solutions Inc	20240506	355.26	355.26	345.2701	349.64	1129343	349.64	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20240506	92.44	92.63	91.39	91.52	299605	91.52	down	down	correct
MT.US	ArcelorMittal	20240506	26.54	26.55	25.99	26.01	2149467	26.01	down	down	correct
MTB.US	M&T Bank Corporation	20240506	147.74	149.29	146.975	149.24	878348	149.24	up	up	correct
MTD.US	Mettler	20240506	1245.39	1253.799	1223.22	1250.8	202839	1250.8	up	up	correct
MTDR.US	Matador Resources Company	20240506	63.88	64.67	63.88	64.08	942964	64.08	up	up	correct
MTG.US	MGIC Investment Corporation	20240506	20.85	21.03	20.78	20.95	1769176	20.8362	up	up	correct
MTH.US	Meritage Homes Corporation	20240506	172.5	176.25	172.02	175.32	828337	175.32	up	up	correct
MTN.US	Vail Resorts Inc	20240506	196.46	199.03	196.46	197.91	439186	197.91	up	up	correct
MTR.US	Mesa Royalty Trust	20240506	8.39	8.762	8.29	8.4	16062	8.4	up	up	correct
MTRN.US	Materion Corporation	20240506	108.43	108.84	106.74	107.96	170715	107.96	down	down	correct
MTW.US	The Manitowoc Company Inc	20240506	12.56	12.66	12.43	12.45	345479	12.45	down	down	correct
MTX.US	Minerals Technologies Inc	20240506	78.06	78.7	77.63	78.58	145684	78.58	up	up	correct
MTZ.US	MasTec Inc	20240506	103.37	107.39	103	105.82	1388587	105.82	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240506	10.99	11.07	10.98	11.05	73100	11.05	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240506	10.85	10.9	10.82	10.85	187100	10.85
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240506	9.87	9.91	9.87	9.9	86800	9.9	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240506	10.16	10.24	10.1394	10.21	2177274	10.21	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240506	12.17	12.21	11.98	12.12	770900	12.12	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240506	11.25	11.32	11.25	11.32	63800	11.32	up	up	correct
MUR.US	Murphy Oil Corporation	20240506	44.56	45.31	44.39	44.48	1391566	44.48	down	down	correct
MUSA.US	Murphy USA Inc	20240506	394.4	403.62	393.2239	402.56	324863	402.56	up	up	correct
MUX.US	McEwen Mining Inc	20240506	12.05	12.3099	11.95	12.05	613380	12.05
MVF.US	BlackRock MuniVest Fund Inc	20240506	6.9	6.97	6.89	6.97	147900	6.97	up	up	correct
MVO.US	MV Oil Trust	20240506	9.88	9.98	9.86	9.87	42500	9.87	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240506	10.54	10.66	10.54	10.65	46300	10.65	up	up	correct
MWA.US	Mueller Water Products Inc	20240506	16.38	16.61	16.365	16.55	1117535	16.494	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20240506	5.09	5.335	5.09	5.17	327416	5.17	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20240506	11.09	11.21	11.03	11.14	4100	11.14	up	up	correct
MXF.US	The Mexico Fund Inc	20240506	18.44	18.5	18.36	18.41	17800	18.41	down	down	correct
MXL.US	MaxLinear Inc	20240506	20.06	20.21	19.78	20.13	409298	20.13	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20240506	10.7	10.78	10.7	10.76	165300	10.76	up	up	correct
MYE.US	Myers Industries Inc	20240506	22.92	23.0473	22.82	22.99	286409	22.99	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240506	11.07	11.13	11.07	11.11	281800	11.11	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240506	10.22	10.22	10.18	10.22	44400	10.22
MYTE.US	MYT Netherlands Parent B.V	20240506	4.43	4.63	4.2	4.5	33520	4.5	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240506	10.96	10.96	10.91	10.95	240600	10.95	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240506	11.13	11.15	11.09	11.15	650000	11.15	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240506	10.8	10.84	10.8	10.81	31300	10.81	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20240506	7.92	7.98	7.795	7.85	897877	7.85	down	down	correct
NAT.US	Nordic American Tankers Limited	20240506	3.97	4.03	3.965	4	2207283	4	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240506	10.68	10.76	10.68	10.74	43600	10.74	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240506	14.91	14.92	14.86	14.87	33000	14.87	down	down	correct
NBHC.US	National Bank Holdings Corporation	20240506	34.99	35.055	34.77	34.86	149365	34.86	down	down	correct
NBR.US	Nabors Industries Ltd	20240506	75.37	76.71	74.24	74.62	128244	74.62	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240506	11.72	11.89	11.72	11.85	316700	11.85	up	up	correct
NC.US	NACCO Industries Inc	20240506	33.32	34.09	32.16	32.53	15822	32.53	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20240506	8.86	8.86	8.75	8.79	34800	8.79	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240506	16.17	16.42	16.105	16.2	19251070	16.2	up	down	incorrect
NCV.US	PA	20240506	22.14	22.14	22.06	22.06	3133	22.06	down	up	incorrect
NCZ.US	PA	20240506	20.8	20.875	20.79	20.82	9667	20.82	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240506	10.825	10.91	10.8	10.91	126600	10.91	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20240506	33.93	33.93	33.83	33.83	1500	33.83	down	up	incorrect
NE.US	Noble Corporation	20240506	45.69	46.24	45.52	46.05	980086	46.05	up	down	incorrect
NEA.US	Nuveen AMT	20240506	10.79	10.81	10.76	10.78	549700	10.78	down	up	incorrect
NEM.US	Newmont Corporation	20240506	41.38	41.84	41.08	41.39	7717671	41.39	up	up	correct
NEP.US	NextEra Energy Partners LP	20240506	30.16	30.66	29.55	30.52	2105388	30.52	up	up	correct
NET.US	Cloudflare Inc	20240506	74.7	75.9	73.84	74.3	6581403	74.3	down	down	correct
NEU.US	NewMarket Corporation	20240506	549.92	555.9	548.35	552.78	26119	552.78	up	up	correct
NEXA.US	Nexa Resources S.A	20240506	7.34	7.41	7.34	7.4	9990	7.4	up	up	correct
NFG.US	National Fuel Gas Company	20240506	55.25	55.945	55.2	55.57	408804	55.57	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240506	12.16	12.19	12.13	12.17	89900	12.17	up	down	incorrect
NGG.US	National Grid plc	20240506	68.06	68.8	68.04	68.65	186467	68.65	up	down	incorrect
NGL.US	PC	20240506	24.45	24.45	24.404	24.404	8816	24.404	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20240506	22.34	23.34	22.34	23.03	61675	23.03	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240506	17.49	17.85	17.47	17.72	50568	17.72	up	down	incorrect
NGVT.US	Ingevity Corporation	20240506	54.07	54.71	53.67	53.85	206303	53.85	down	up	incorrect
NHI.US	National Health Investors Inc	20240506	64.77	64.9	64.14	64.25	137248	64.25	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20240506	22.01	22.16	22.01	22.14	71000	22.14	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20240506	8.9	8.94	8.9	8.92	13300	8.92	up	down	incorrect
NINE.US	Nine Energy Service Inc	20240506	2.25	2.3	2.21	2.22	328514	2.22	down	up	incorrect
NIO.US	NIO Inc	20240506	5.75	6.04	5.57	5.69	75633391	5.69	down	down	correct
NJR.US	New Jersey Resources Corporation	20240506	44.92	45.12	44.5133	44.75	339429	44.75	down	down	correct
NKE.US	NIKE Inc	20240506	92.81	93.37	92.48	93.36	6696303	93.36	up	up	correct
NKX.US	Nuveen California AMT	20240506	11.87	11.91	11.82	11.85	71200	11.85	down	down	correct
NL.US	NL Industries Inc	20240506	8.36	8.82	8.1179	8.82	84929	8.82	up	up	correct
NLY.US	PI	20240506	25.25	25.3	25.24	25.2454	23845	25.2454	down	down	correct
NMAI.US	Nuveen Multi	20240506	12.12	12.15	12.06	12.113	55700	12.113	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240506	10.37	10.46	10.35	10.42	120000	10.42	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20240506	2.1	2.1	2.05	2.07	71148	2.07	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240506	9.45	9.45	9.26	9.33	27300	9.33	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240506	44.02	45.073	43.72	43.91	112446	43.8631	down	down	correct
NMR.US	Nomura Holdings Inc	20240506	5.83	5.89	5.805	5.87	1820944	5.87	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240506	10.89	10.9	10.88	10.89	31200	10.89
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240506	10.59	10.66	10.59	10.66	11300	10.66	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240506	10.49	10.54	10.47	10.54	213700	10.54	up	up	correct
NNI.US	Nelnet Inc	20240506	97.02	97.72	97.02	97.54	55312	97.54	up	up	correct
NNN.US	National Retail Properties Inc	20240506	42.06	42.12	41.7024	42.11	891225	42.11	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240506	8.2	8.25	8.2	8.22	31200	8.22	up	up	correct
NOA.US	North American Construction Group Ltd	20240506	20.68	20.98	20.36	20.58	84822	20.58	down	down	correct
NOAH.US	Noah Holdings Limited	20240506	13.72	14.145	13.68	14.09	199437	14.09	up	up	correct
NOC.US	Northrop Grumman Corporation	20240506	470.34	471.26	467.31	468.86	862320	468.86	down	down	correct
NOK.US	Nokia Corporation	20240506	3.725	3.74	3.71	3.72	7105942	3.72	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240506	10.03	10.04	10.02	10.04	1900	10.04	up	up	correct
NOMD.US	Nomad Foods Limited	20240506	18.19	18.19	17.75	17.86	377447	17.7102	down	down	correct
NOV.US	NOV Inc	20240506	18.78	19.08	18.75	18.9	2592436	18.9	up	up	correct
NOVA.US	Sunnova Energy International Inc	20240506	4.83	4.93	4.59	4.67	6600600	4.67	down	down	correct
NOW.US	ServiceNow Inc	20240506	719.99	726.64	718.41	726.56	1190895	726.56	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240506	10.31	10.349	10.3	10.34	165600	10.34	up	up	correct
NPK.US	National Presto Industries Inc	20240506	83.95	84.749	83.825	84.18	18733	84.18	up	up	correct
NPO.US	EnPro Industries Inc	20240506	152.6	155.62	152.6	153.48	94329	153.48	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240506	10.7	10.76	10.68	10.75	23100	10.75	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240506	11.68	11.74	11.66	11.73	37600	11.73	up	down	incorrect
NR.US	Newpark Resources Inc	20240506	7.23	7.54	7.14	7.16	505051	7.16	down	up	incorrect
NREF.US	PA	20240506	21.1	21.2499	21.075	21.1	15216	21.1
NRG.US	NRG Energy Inc	20240506	77.77	78.39	76.36	77.89	4249096	77.89	up	down	incorrect
NRK.US	Nuveen New York AMT	20240506	10.9	10.94	10.88	10.91	66300	10.91	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20240506	90.88	91	88.67	89.72	64835	89.72	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20240506	8.41	8.62	8.2099	8.35	77657	8.35	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240506	24.75	25.04	24.75	24.95	27800	24.95	up	up	correct
NS.US	PC	20240506	25.58	25.58	25.5399	25.57	78475	25.57	down	down	correct
NSA.US	PA	20240506	22.54	22.54	22.45	22.45	2711	22.45	down	down	correct
NSC.US	Norfolk Southern Corporation	20240506	236.8	236.935	229.23	230.47	1605630	230.47	down	down	correct
NSP.US	Insperity Inc	20240506	103.11	103.96	102.5	102.72	192252	102.72	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240506	35.28	35.435	35.01	35.22	231036	35.22	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240506	38.7	38.81	38.5	38.79	5000	38.79	up	up	correct
NTR.US	Nutrien Ltd	20240506	53.27	54.26	53.27	54.01	1554149	54.01	up	down	incorrect
NTST.US	NETSTREIT Corp	20240506	17.5	17.6064	17.2	17.47	621437	17.47	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20240506	5.9	5.9	5.9	5.9	142	5.9
NUE.US	Nucor Corporation	20240506	175.52	175.71	169.83	171.02	1588442	171.02	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20240506	12.47	12.64	12.14	12.2	415847	12.2	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240506	8.57	8.64	8.56	8.63	303800	8.63	up	up	correct
NUW.US	Nuveen AMT	20240506	13.61	13.69	13.6	13.65	35100	13.65	up	up	correct
NVG.US	Nuveen AMT	20240506	11.85	11.93	11.85	11.92	668300	11.92	up	up	correct
NVGS.US	Navigator Holdings Ltd	20240506	15.5	15.58	15.36	15.36	141784	15.36	down	down	correct
NVR.US	NVR Inc	20240506	7663.35	7663.35	7600.02	7624.83	11799	7624.83	down	down	correct
NVRO.US	Nevro Corp	20240506	11.41	11.41	11.01	11.15	301014	11.15	down	down	correct
NVS.US	Novartis AG	20240506	97.5	97.83	97.11	97.73	1180808	97.73	up	up	correct
NVST.US	Envista Holdings Corporation	20240506	19.19	19.33	18.89	19.06	3033388	19.06	down	down	correct
NVT.US	nVent Electric plc	20240506	76.78	77.7541	75.53	76.4	2542828	76.4	down	down	correct
NWG.US	NatWest Group plc	20240506	7.83	7.93	7.812	7.87	946608	7.87	up	up	correct
NWN.US	Northwest Natural Holding Company	20240506	37.91	38.145	36.8	37.86	334778	37.86	down	down	correct
NX.US	Quanex Building Products Corporation	20240506	35.03	35.92	35.02	35.11	146614	35.11	up	up	correct
NXC.US	Nuveen California Select Tax	20240506	13.34	13.36	13.26	13.28	8500	13.28	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240506	11.9	11.99	11.88	11.92	82600	11.92	up	up	correct
NXN.US	Nuveen New York Select Tax	20240506	11.65	11.96	11.65	11.76	15300	11.76	up	up	correct
NXP.US	Nuveen Select Tax	20240506	14.32	14.38	14.15	14.27	73700	14.27	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240506	35	35.62	35	35.37	143890	35.37	up	up	correct
NXU.US	Novus Capital Corporation II	20240506	0.51	0.517	0.485	0.485	143500	0.485	down	down	correct
NYC.US	New York City REIT Inc	20240506	5.72	6.039	5.72	5.8	1270	5.8	up	up	correct
NYCB.US	PU	20240506	34.45	34.95	34.1	34.94	19721	34.94	up	up	correct
NYT.US	The New York Times Company	20240506	45.35	46.21	45.26	46.19	1187738	46.19	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240506	11.92	11.95	11.9	11.95	401600	11.95	up	up	correct
O.US	Realty Income Corporation	20240506	55.48	55.67	55.15	55.45	6845100	55.45	down	down	correct
OAK.US	PB	20240506	21.67	21.78	21.615	21.7	15603	21.7	up	up	correct
OC.US	Owens Corning	20240506	177.09	178.33	175.86	177.26	465986	177.26	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240506	2.39	2.41	2.231	2.265	13413	2.265	down	down	correct
OCN.US	Ocwen Financial Corporation	20240506	25.3308	27.73	25.2399	27.45	57307	27.45	up	up	correct
ODC.US	Oil	20240506	76.82	79	76.82	77.81	21459	77.5297	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20240506	23.79	24.05	23.515	23.79	505476	23.79
OFG.US	OFG Bancorp	20240506	37.77	38.08	37.6	38.01	202256	38.01	up	up	correct
OGE.US	OGE Energy Corp	20240506	35.28	35.745	35.15	35.57	1675405	35.57	up	up	correct
OGN.US	Organon & Co	20240506	19.75	20.79	19.59	20.68	3180132	20.3977	up	up	correct
OGS.US	ONE Gas Inc	20240506	65.81	65.99	65.07	65.09	309186	65.09	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20240506	31.41	31.47	30.98	31.13	1599504	31.13	down	down	correct
OI.US	O	20240506	13.26	13.68	13.24	13.36	1316483	13.36	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240506	6.2	6.2	6.16	6.19	141600	6.19	down	down	correct
OII.US	Oceaneering International Inc	20240506	23.2	23.76	23.2	23.51	520956	23.51	up	up	correct
OIS.US	Oil States International Inc	20240506	4.4	4.52	4.375	4.4	1375993	4.4
OKE.US	ONEOK Inc	20240506	77.62	78.59	77.37	78.07	2391004	78.07	up	up	correct
OLN.US	Olin Corporation	20240506	54.59	55.156	54.125	54.68	759060	54.4847	up	up	correct
OLO.US	Olo Inc	20240506	4.82	4.91	4.8	4.87	897209	4.87	up	up	correct
OLP.US	One Liberty Properties Inc	20240506	23.58	23.58	23.1701	23.44	36440	23.44	down	down	correct
OMC.US	Omnicom Group Inc	20240506	93.31	93.75	92.4	93.19	1396594	93.19	down	down	correct
OMF.US	OneMain Holdings Inc	20240506	51.68	52.06	51.35	51.94	801848	50.8942	up	up	correct
OMI.US	Owens & Minor Inc	20240506	18.25	19.23	18.25	19.22	1551626	19.22	up	up	correct
ONON.US	On Holding AG	20240506	33.79	34.405	33.62	34.04	2605682	34.04	up	up	correct
ONTF.US	ON24 Inc	20240506	6.62	6.905	6.62	6.85	127544	6.85	up	up	correct
ONTO.US	Onto Innovation Inc	20240506	202.42	210.1121	202.31	208.65	470836	208.65	up	up	correct
OOMA.US	Ooma Inc	20240506	7.25	7.3	7.07	7.15	143100	7.15	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20240506	40.83	42.05	40.83	41.75	24241	41.6023	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20240506	15.72	15.75	15.51	15.62	502595	15.62	down	down	correct
ORA.US	Ormat Technologies Inc	20240506	67.95	68.44	67.315	67.64	346562	67.64	down	down	correct
ORAN.US	Orange S.A	20240506	11.26	11.28	11.18	11.18	230222	11.18	down	down	correct
ORC.US	Orchid Island Capital Inc	20240506	8.55	8.6	8.46	8.49	2413695	8.49	down	down	correct
ORCL.US	Oracle Corporation	20240506	116.33	118.36	116.18	118.34	6052397	118.34	up	up	correct
ORI.US	Old Republic International Corporation	20240506	30.81	31.04	30.65	30.87	2038239	30.87	up	up	correct
ORN.US	Orion Group Holdings Inc	20240506	7.55	7.83	7.55	7.82	343925	7.82	up	up	correct
OSCR.US	Oscar Health Inc	20240506	18.28	19.04	18.04	18.97	4753700	18.97	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20240506	6.32	6.3572	6.22	6.28	331684	6.28	down	down	correct
OSI.US	UN	20240506	10.8	10.8	10.8	10.8	0	10.8
OSK.US	Oshkosh Corporation	20240506	116.17	116.75	115.3	116.45	324609	116.0005	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20240506	15.39	15.425	14.65	14.97	2302255	14.97	down	down	correct
OVV.US	Ovintiv Inc	20240506	51.82	52.85	51.82	52.41	2490196	52.41	up	up	correct
OXM.US	Oxford Industries Inc	20240506	109.81	110.16	108.58	108.75	176938	108.75	down	down	correct
OXY.US	Occidental Petroleum Corporation	20240506	64.81	65.78	64.8	65.02	8382865	65.02	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20240506	59.15	59.85	59	59.45	1800	59.45	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240506	184.4	186.17	184.4	184.93	29617	184.93	up	up	correct
PACK.US	Ranpak Holdings Corp	20240506	6.82	6.9	6.53	6.78	478185	6.78	down	down	correct
PAG.US	Penske Automotive Group Inc	20240506	155	155.61	153.3	153.93	169552	153.93	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20240506	12.92	13.145	12.92	12.98	1668884	12.98	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240506	12.09	12.19	12.09	12.09	7700	12.09
PAM.US	Pampa Energía S.A	20240506	49.2	50.4	48.84	49.6	459126	49.6	up	up	correct
PAR.US	PAR Technology Corporation	20240506	44.83	45.085	44.54	44.9	302418	44.9	up	up	correct
PARR.US	Par Pacific Holdings Inc	20240506	31.04	31.2	30.31	30.33	1089405	30.33	down	down	correct
PATH.US	UiPath Inc	20240506	19.66	19.9	19.6	19.85	4228051	19.85	up	up	correct
PAY.US	Paymentus Holdings Inc	20240506	21.2	22.218	21.2	22.2	546358	22.2	up	up	correct
PAYC.US	Paycom Software Inc	20240506	172.48	175.3	169.7275	174.44	748365	174.44	up	up	correct
PB.US	Prosperity Bancshares Inc	20240506	63.65	63.67	63.04	63.32	369072	63.32	down	down	correct
PBA.US	Pembina Pipeline Corporation	20240506	35.62	36.09	35.58	35.89	926425	35.89	up	up	correct
PBF.US	PBF Energy Inc	20240506	52.44	52.9	51.35	51.85	1930152	51.85	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20240506	70.18	70.405	69.765	70	190276	70	down	down	correct
PBI.US	Pitney Bowes Inc	20240506	5.3	5.315	5.185	5.29	1415396	5.29	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20240506	16.5	16.77	16.48	16.63	12963690	16.63	up	up	correct
PBT.US	Permian Basin Royalty Trust	20240506	11.74	11.9872	11.7	11.83	62327	11.83	up	up	correct
PCF.US	High Income Securities Fund	20240506	6.43	6.48	6.43	6.47	69600	6.47	up	up	correct
PCG.US	PG&E Corporation	20240506	17.67	17.74	17.51	17.67	11972580	17.67
PCK.US	PIMCO California Municipal Income Fund II	20240506	5.83	5.86	5.8108	5.84	36815	5.8181	up	up	correct
PCM.US	PCM Fund Inc	20240506	8.87	8.87	8.81	8.86	22062	8.7804	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240506	12.94	12.96	12.91	12.95	231365	12.8357	up	up	correct
PCOR.US	Procore Technologies Inc	20240506	69.07	69.07	67.78	68.52	1570177	68.52	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20240506	9.33	9.33	9.28	9.31	20380	9.2746	down	down	correct
PD.US	PagerDuty Inc	20240506	20.58	20.79	20.54	20.77	566549	20.77	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20240506	19.38	19.44	19.36	19.41	1444752	19.189	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20240506	7.03	7.135	6.97	7.03	420616	7.03
PDO.US	Pimco Dynamic Income Opportunities Fund	20240506	13.33	13.38	13.3	13.38	376870	13.2509	up	up	correct
PDS.US	Precision Drilling Corporation	20240506	72.03	74.16	71.78	72.38	59133	72.38	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20240506	11.77	11.8	11.69	11.79	83649	11.7069	up	up	correct
PEB.US	PG	20240506	20.17	20.46	20.04	20.4599	5258	20.4599	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240506	70.65	71.41	70.28	71.34	2064483	71.34	up	up	correct
PEN.US	Penumbra Inc	20240506	209.79	211.92	208.27	211.62	327016	211.62	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20240506	23.17	23.48	23.15	23.25	30400	23.25	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240506	10.18	10.34	10.18	10.34	28000	10.34	up	up	correct
PFE.US	Pfizer Inc	20240506	27.98	28.325	27.96	28.16	59899711	27.7416	up	up	correct
PFGC.US	Performance Food Group Company	20240506	69.63	70.0475	68.96	69.55	1717121	69.55	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240506	19.67	19.81	19.545	19.74	14600	19.74	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240506	8.4	8.44	8.37	8.41	95512	8.3286	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20240506	7.44	7.45	7.405	7.44	221079	7.3682
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240506	8.27	8.31	8.25	8.3	28400	8.3	up	up	correct
PFS.US	Provident Financial Services Inc	20240506	15.63	15.8	15.52	15.54	852641	15.54	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20240506	92.15	94.22	91.74	92.89	262124	92.89	up	up	correct
PG.US	The Procter & Gamble Company	20240506	164.78	164.98	163.2629	164.44	5472549	164.44	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240506	7.52	7.59	7.52	7.56	47226	7.491	up	up	correct
PGR.US	The Progressive Corporation	20240506	209.21	215.54	209.07	215.51	2644736	215.51	up	down	incorrect
PGRE.US	Paramount Group Inc	20240506	4.89	4.98	4.8	4.86	643008	4.86	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20240506	10.07	10.14	10.07	10.12	11600	10.12	up	down	incorrect
PH.US	Parker	20240506	543.91	552.89	543	550.79	674698	549.1721	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20240506	9.69	9.69	9.61	9.63	136858	9.63	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20240506	26.88	26.93	26.53	26.88	1798526	26.88
PHI.US	PLDT Inc	20240506	24.07	24.07	23.64	23.94	40952	23.94	down	up	incorrect
PHK.US	PIMCO High Income Fund	20240506	4.85	4.87	4.845	4.86	429165	4.8117	up	down	incorrect
PHM.US	PulteGroup Inc	20240506	118.13	118.74	116.96	117.65	1653700	117.65	down	down	correct
PHR.US	Phreesia Inc	20240506	22.48	22.69	21.72	22.68	323517	22.68	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20240506	7.49	7.49	7.45	7.465	83906	7.465	down	down	correct
PHX.US	PHX Minerals Inc	20240506	3.38	3.45	3.38	3.39	27990	3.39	up	up	correct
PII.US	Polaris Inc	20240506	85.01	85.335	84.36	84.84	414209	84.84	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20240506	3.14	3.18	3.14	3.17	63500	3.17	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20240506	15.01	15.3	14.9425	15.26	32676	15.26	up	up	correct
PINS.US	Pinterest Inc	20240506	40.58	41.39	40.12	41.38	13999780	41.38	up	up	correct
PIPR.US	Piper Sandler Companies	20240506	208.03	211.5942	207.44	209.98	117129	209.98	up	up	correct
PJT.US	PJT Partners Inc	20240506	99.93	100	98.63	99.36	230659	99.36	down	down	correct
PK.US	Park Hotels & Resorts Inc	20240506	16.28	16.465	16.105	16.38	3209778	16.38	up	up	correct
PKE.US	Park Aerospace Corp	20240506	14.55	14.58	14.4301	14.46	37230	14.46	down	down	correct
PKG.US	Packaging Corporation of America	20240506	177.48	177.96	175.75	176.15	670034	176.15	down	up	incorrect
PKX.US	POSCO	20240506	75.23	75.56	74.91	75.05	52047	75.05	down	up	incorrect
PLD.US	Prologis Inc	20240506	106.38	106.615	104.2	104.67	4259861	104.67	down	up	incorrect
PLNT.US	Planet Fitness Inc	20240506	59.7	61.07	59.36	60.63	2074369	60.63	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20240506	23.79	24.115	23.66	23.81	167633	23.81	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20240506	24.37	25.355	24.03	25.21	175936609	25.21	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20240506	20.66	20.7235	20.37	20.48	127022	20.48	down	up	incorrect
PM.US	Philip Morris International Inc	20240506	97.76	97.9	96.65	97.45	4517746	97.45	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20240506	9.06	9.1	9.05	9.1	63381	9.0585	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20240506	8.37	8.4	8.36	8.39	123326	8.3508	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20240506	5.92	5.93	5.91	5.93	150832	5.93	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20240506	9.91	9.91	9.83	9.85	105100	9.85	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20240506	14.79	14.93	14.76	14.83	443915	14.83	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20240506	7.5	7.58	7.5	7.5	182265	7.4671
PNC.US	The PNC Financial Services Group Inc	20240506	158	158.2	156	156.43	1189237	156.43	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20240506	7.64	7.68	7.64	7.68	13524	7.6471	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20240506	7.29	7.32	7.29	7.311	5103	7.282	up	up	correct
PNM.US	PNM Resources Inc	20240506	38.07	38.47	37.77	38.23	1041015	38.23	up	up	correct
PNR.US	Pentair plc	20240506	80.59	81.94	80.3345	81.88	1086679	81.88	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20240506	76	76.175	75.41	76.01	708389	76.01	up	up	correct
POR.US	Portland General Electric Company	20240506	43.94	44.4841	43.87	44.3	2212371	44.3	up	up	correct
POST.US	Post Holdings Inc	20240506	103.22	105.58	102.52	105.38	817360	105.38	up	up	correct
PPG.US	PPG Industries Inc	20240506	133.74	134.17	132.38	133.04	1159500	132.3919	down	down	correct
PPL.US	PPL Corporation	20240506	28.19	28.21	27.96	28.09	5003215	28.09	down	down	correct
PPT.US	Putnam Premier Income Trust	20240506	3.49	3.51	3.49	3.5	151500	3.5	up	up	correct
PRA.US	ProAssurance Corporation	20240506	13.98	14.105	13.8	13.82	197033	13.82	down	down	correct
PRE.US	PJ	20240506	19.96	19.98	19.6901	19.98	2402	19.98	up	up	correct
PRG.US	PROG Holdings Inc	20240506	34.59	35.18	34.56	34.62	207750	34.62	up	up	correct
PRGO.US	Perrigo Company plc	20240506	32.98	33.455	32.87	33.43	1730332	33.43	up	up	correct
PRI.US	Primerica Inc	20240506	219.83	222.76	219.325	222.55	228000	222.55	up	up	correct
PRIF.US	PI	20240506	22.28	22.28	22.2507	22.2507	940	22.2507	down	down	correct
PRLB.US	Proto Labs Inc	20240506	30.96	31.785	30.31	31.38	138896	31.38	up	up	correct
PRMW.US	Primo Water Corporation	20240506	20	20.17	19.87	19.9	1414139	19.9	down	down	correct
PRO.US	PROS Holdings Inc	20240506	33.26	33.495	32.76	32.91	363567	32.91	down	down	correct
PRS.US	Prudential Financial Inc	20240506	24.3	24.55	24.3	24.39	28700	24.39	up	up	correct
PRT.US	PermRock Royalty Trust	20240506	4.09	4.14	3.99	4.01	51815	4.01	down	down	correct
PRU.US	Prudential Financial Inc	20240506	113.47	115.31	112.82	115.26	1712647	115.26	up	up	correct
PSA.US	Public Storage	20240506	267.67	269.47	264.96	269.19	592433	269.19	up	up	correct
PSEC.US	PA	20240506	17.69	17.69	17.5	17.68	3878	17.68	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240506	19.31	19.43	19.28	19.43	24900	19.43	up	up	correct
PSFE.US	WT	20240506	0.0377	0.0377	0.0263	0.032	27681	0.032	down	down	correct
PSN.US	Parsons Corporation	20240506	78.57	79.86	78.5	79.6	801298	79.6	up	up	correct
PSO.US	Pearson plc	20240506	12.5	12.53	12.455	12.47	233269	12.47	down	down	correct
PSTG.US	Pure Storage Inc	20240506	52.71	54.12	52.42	53.95	2601348	53.95	up	up	correct
PSTL.US	Postal Realty Trust Inc	20240506	13.93	14.02	13.86	13.97	87824	13.73	up	up	correct
PSX.US	Phillips 66	20240506	144.65	146.41	143.8675	145.12	2239088	145.12	up	up	correct
PTA.US	Cohen & Steers Tax	20240506	19.16	19.31	19.16	19.24	85800	19.24	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240506	14.53	14.535	14.48	14.5	369997	14.3787	down	up	incorrect
PUK.US	Prudential plc	20240506	19.15	19.42	19.1	19.3	604240	19.3	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20240506	9.46	9.79	9.42	9.6	2011067	9.6	up	down	incorrect
PVH.US	PVH Corp	20240506	114.36	114.92	113.44	114.56	647607	114.56	up	down	incorrect
PVL.US	Permianville Royalty Trust	20240506	1.46	1.49	1.46	1.49	50207	1.49	up	up	correct
PWR.US	Quanta Services Inc	20240506	259.86	270.4199	259.4717	269.5	1382064	269.5	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20240506	16.64	16.905	16.57	16.6	1367690	16.6	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240506	5.83	5.86	5.83	5.86	10305	5.8354	up	up	correct
PYT.US	PPLUS Trust Series GSC	20240506	22.91	22.91	22.91	22.91	200	22.91
PZC.US	PIMCO California Municipal Income Fund III	20240506	7.21	7.23	7.18	7.19	35363	7.1607	down	up	incorrect
QD.US	Qudian Inc	20240506	2.49	2.515	2.475	2.51	1183666	2.51	up	down	incorrect
QGEN.US	QIAGEN N.V	20240506	43.1	43.14	42.51	42.58	2151421	42.58	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20240506	76	76.485	74.695	75.35	2601672	75.35	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20240506	60.83	61.84	60.37	61.52	1054446	61.52	up	down	incorrect
QVCC.US	QVCC	20240506	13	13.22	13	13.19	17700	13.19	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240506	13.02	13.3	13	13.3	10100	13.3	up	down	incorrect
R.US	Ryder System Inc	20240506	125.91	126.19	125.09	125.68	186447	125.68	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20240506	12.74	12.76	12.725	12.76	237800	12.642	up	down	incorrect
RACE.US	Ferrari N.V	20240506	426.63	428.52	425.46	427.66	307543	427.66	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20240506	32.72	32.905	32.63	32.79	261450	32.79	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240506	72.29	72.565	69.83	70.8	1255251	70.8	down	down	correct
RBC.US	Regal Beloit Corporation	20240506	252.4	258.665	252.4	258.59	160488	258.59	up	up	correct
RBLX.US	Roblox Corporation	20240506	39.58	40.23	39.03	40.11	7583039	40.11	up	up	correct
RBOT.US	WT	20240506	0.0651	0.0895	0.0415	0.0695	21525	0.0695	up	up	correct
RC.US	Ready Capital Corporation	20240506	8.74	8.795	8.6801	8.74	1108557	8.74
RCB.US	Ready Capital Corporation	20240506	24.08	24.08	24.011	24.07	2500	24.07	down	down	correct
RCFA.US	UN	20240506	11.22	11.22	11.22	11.22	0	11.22
RCI.US	Rogers Communications Inc	20240506	38.63	38.81	38.55	38.75	938186	38.75	up	up	correct
RCL.US	Royal Caribbean Group	20240506	139.59	143.29	139.4	143.25	2586680	143.25	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240506	5.8	5.83	5.73	5.81	164998	5.7585	up	up	correct
RCUS.US	Arcus Biosciences Inc	20240506	15.77	16.17	15.54	15.95	302687	15.95	up	up	correct
RDN.US	Radian Group Inc	20240506	30.91	31.51	30.83	31.31	724600	31.31	up	up	correct
RDW.US	Redwire Corp	20240506	4.25	4.285	4.04	4.06	138381	4.06	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240506	74.95	75.19	74.84	74.88	164013	74.88	down	down	correct
RELX.US	RELX PLC	20240506	41.94	42.435	41.94	42.41	496136	42.41	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20240506	2.29	2.38	2.24	2.34	1497982	2.34	up	up	correct
RES.US	RPC Inc	20240506	6.88	7.06	6.82	6.86	1882800	6.86	down	down	correct
REVG.US	REV Group Inc	20240506	24.56	25.1726	23.72	23.92	1140983	23.92	down	down	correct
REX.US	REX American Resources Corporation	20240506	57.47	58.96	57.29	57.59	265775	57.59	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20240506	44.64	44.9	44.02	44.31	1152821	44.31	down	down	correct
REZI.US	Resideo Technologies Inc	20240506	20.74	21.015	20.6259	20.75	866808	20.75	up	up	correct
RF.US	Regions Financial Corporation	20240506	20	20.02	19.76	19.83	5926899	19.83	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240506	11.41	11.49	11.34	11.43	83600	11.43	up	up	correct
RFL.US	Rafael Holdings Inc	20240506	1.57	1.69	1.5	1.59	36080	1.59	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240506	15.9	16.11	15.9	16.1	12300	16.1	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240506	13.71	13.8	13.63	13.77	84400	13.77	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20240506	202.11	204.69	200.03	200.92	557746	200.92	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20240506	47	47.27	46.23	46.28	107375	46.28	down	down	correct
RGS.US	Regis Corporation	20240506	5.7452	5.7452	5.53	5.55	6482	5.55	down	down	correct
RGT.US	Royce Global Value Trust Inc	20240506	10.69	10.7	10.66	10.69	3800	10.69
RH.US	RH	20240506	278	282.44	275.46	280.78	659972	280.78	up	up	correct
RHI.US	Robert Half International Inc	20240506	70.54	70.81	69.88	70.01	757779	70.01	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20240506	105.09	106.11	104.68	105.26	435453	105.26	up	down	incorrect
RIG.US	Transocean Ltd	20240506	5.62	5.7	5.61	5.67	14482520	5.67	up	down	incorrect
RIO.US	Rio Tinto Group	20240506	69.5	69.93	69.17	69.82	1835867	69.82	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20240506	12.06	12.11	12.049	12.05	68200	12.05	down	up	incorrect
RJF.US	Raymond James Financial Inc	20240506	125.33	126.31	125.06	125.58	693930	125.58	up	down	incorrect
RKT.US	Rocket Companies Inc	20240506	13.49	13.855	13.42	13.81	2784914	13.81	up	down	incorrect
RL.US	Ralph Lauren Corporation	20240506	167.91	168.45	165.6811	166.66	729705	166.66	down	up	incorrect
RLI.US	RLI Corp	20240506	144.53	146.6	144.11	146.34	117432	146.34	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20240506	10.84	10.86	10.645	10.7	1584872	10.7	down	up	incorrect
RLX.US	RLX Technology Inc	20240506	2.08	2.09	2.02	2.05	3498583	2.05	down	up	incorrect
RM.US	Regional Management Corp	20240506	28.78	30.49	28.78	30.44	58672	30.44	up	up	correct
RMD.US	ResMed Inc	20240506	218.14	218.49	215.42	216.94	844821	216.4583	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240506	15.62	15.79	15.59	15.73	24900	15.73	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240506	14.75	14.899	14.738	14.8	90900	14.8	up	up	correct
RMPL.US	P	20240506	24.9399	24.9399	24.87	24.8701	3471	24.8701	down	down	correct
RMT.US	Royce Micro	20240506	9.23	9.33	9.21	9.32	117000	9.32	up	up	correct
RNG.US	RingCentral Inc	20240506	30.77	31.09	30.29	30.31	754277	30.31	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240506	10.09	10.235	9.96	10.01	165837	10.01	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240506	20.09	20.1	19.95	20.1	102000	20.1	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20240506	218.5	224.27	218.5	222.98	268889	222.98	up	up	correct
ROG.US	Rogers Corporation	20240506	119.28	120.28	118.48	118.98	112615	118.98	down	down	correct
ROK.US	Rockwell Automation Inc	20240506	278.37	278.71	275.55	277.39	996121	276.1082	down	down	correct
ROL.US	Rollins Inc	20240506	46.28	47.11	46.22	47.1	1629271	46.9485	up	up	correct
ROP.US	Roper Technologies Inc	20240506	517.59	518.81	512.76	515.54	651690	515.54	down	down	correct
RPM.US	RPM International Inc	20240506	110.13	111.22	109.24	111.2	566194	111.2	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240506	11.23	11.25	11.15	11.21	261800	11.21	down	down	correct
RRC.US	Range Resources Corporation	20240506	36.12	37.39	36.05	37.15	2629636	37.15	up	up	correct
RRX.US	Regal Beloit Corporation	20240506	167.08	169.03	165.7	168.85	607335	168.85	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240506	292.38	294.33	289.06	292.16	298523	292.16	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20240506	15.32	15.32	15.23	15.24	9300	15.24	down	down	correct
RSG.US	Republic Services Inc	20240506	186.14	186.72	185.43	186.71	1185060	186.71	up	up	correct
RSI.US	Rush Street Interactive Inc	20240506	7.95	8.35	7.91	8.32	2802338	8.32	up	up	correct
RSKD.US	Riskified Ltd.	20240506	5.3	5.315	5.21	5.22	414277	5.22	down	down	correct
RTX.US	Raytheon Technologies Corporation	20240506	101.79	102.05	101.615	101.91	3408663	101.91	up	up	correct
RVLV.US	Revolve Group Inc	20240506	19.78	20.74	19.48	20.73	1001736	20.73	up	up	correct
RVT.US	Royce Value Trust Inc	20240506	14.65	14.74	14.63	14.74	118900	14.74	up	up	correct
RWT.US	Redwood Trust Inc	20240506	6.4	6.5	6.325	6.37	696273	6.37	down	down	correct
RY.US	Royal Bank of Canada	20240506	101.84	102.04	100.96	101.82	1595965	101.82	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240506	4.02	4.175	4.015	4.09	517495	4.09	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240506	51.02	51.535	50.15	51.49	783010	51.49	up	up	correct
RYI.US	Ryerson Holding Corporation	20240506	23.39	23.71	22.33	22.91	554383	22.91	down	down	correct
RYN.US	Rayonier Inc	20240506	29.65	30.03	29.48	29.96	413374	29.96	up	up	correct
S.US	SentinelOne Inc.	20240506	21.21	21.76	21.21	21.69	2611685	21.69	up	up	correct
SA.US	Seabridge Gold Inc	20240506	15.2	15.42	15.09	15.17	366604	15.17	down	down	correct
SACH.US	PA	20240506	20.93	21	20.8	20.86	5479	20.86	down	down	correct
SAFE.US	Safehold Inc	20240506	19.3	19.3	18.94	19.09	144677	19.09	down	down	correct
SAH.US	Sonic Automotive Inc	20240506	56.75	57.905	56.71	57.74	144815	57.74	up	up	correct
SAIC.US	Science Applications International Corporation	20240506	132.07	133.9	131.8901	133.82	199035	133.82	up	up	correct
SAM.US	The Boston Beer Company Inc	20240506	279.07	279.97	267.08	268.2	232705	268.2	down	down	correct
SAN.US	Banco Santander S.A	20240506	4.85	4.9	4.845	4.9	1656166	4.9	up	up	correct
SAND.US	Sandstorm Gold Ltd	20240506	5.56	5.68	5.56	5.62	1947394	5.62	up	up	correct
SAP.US	SAP SE	20240506	183.99	185.47	183.72	185.41	419159	185.41	up	up	correct
SAR.US	Saratoga Investment Corp	20240506	23.65	23.84	23.65	23.71	54610	23.71	up	up	correct
SAVE.US	Spirit Airlines Inc	20240506	3.57	3.6	3.18	3.35	20143359	3.35	down	down	correct
SB.US	Safe Bulkers Inc	20240506	5.19	5.22	5.145	5.19	408914	5.19
SBBA.US	SBBA	20240506	25.18	25.22	25.18	25.218	1700	25.218	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20240506	10.91	11.085	10.59	10.6	1170937	10.6	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240506	7.77	7.8	7.76	7.8	25700	7.8	up	up	correct
SBOW.US	SilverBow Resources Inc	20240506	31.22	33.7	31.22	33.52	469188	33.52	up	up	correct
SBR.US	Sabine Royalty Trust	20240506	63.24	63.9	61.64	62.44	38745	62.44	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240506	15.81	16	15.7	15.72	1211807	15.72	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20240506	4.8	4.91	4.775	4.87	6398497	4.87	up	up	correct
SCCO.US	Southern Copper Corporation	20240506	118.2471	119.4192	117.5196	119.2676	898573	118.04	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20240506	15.11	15.22	15	15.02	43600	15.02	down	down	correct
SCE.US	PL	20240506	20.185	20.5089	20.13	20.5	14212	20.5	up	up	correct
SCHW.US	The Charles Schwab Corporation	20240506	76.5	76.93	75.87	76.86	4857630	76.6085	up	up	correct
SCI.US	Service Corporation International	20240506	67.89	68.1375	67.22	68.09	1036757	68.09	up	up	correct
SCL.US	Stepan Company	20240506	86.04	87.4	86.04	86.73	39768	86.73	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20240506	14.01	14.16	14.01	14.09	102515	14.09	up	up	correct
SCS.US	Steelcase Inc	20240506	12.57	12.68	12.52	12.57	431082	12.57
SCX.US	The L.S. Starrett Company	20240506	16.12	16.14	16.11	16.13	38548	16.13	up	up	correct
SD.US	SandRidge Energy Inc	20240506	13.72	14.1	13.51	13.94	353678	13.94	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240506	15.2	15.21	15.05	15.2	156900	15.2
SDRL.US	Seadrill Limited	20240506	50.52	51.63	50.31	50.59	460405	50.59	up	up	correct
SE.US	Sea Limited	20240506	67	67.0289	65.8	66.13	5786558	66.13	down	down	correct
SEDA.US	UN	20240506	10.99	10.99	10.99	10.99	0	10.99
SEE.US	Sealed Air Corporation	20240506	35.64	36.26	35.03	35.79	2193592	35.79	up	up	correct
SEM.US	Select Medical Holdings Corporation	20240506	31.77	32.36	31.25	32.11	997299	32.11	up	up	correct
SEMR.US	SEMrush Holdings Inc	20240506	12.68	13.18	12.55	13.18	693658	13.18	up	up	correct
SF.US	Stifel Financial Corp	20240506	82.45	83.24	82.2322	83.2	428219	83.2	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240506	22.22	22.4099	22.2052	22.3	9828	22.3	up	up	correct
SFL.US	SFL Corporation Ltd	20240506	13.57	13.64	13.4925	13.54	361721	13.54	down	down	correct
SG.US	Sweetgreen Inc.	20240506	22.37	23.25	22.32	22.74	1242056	22.74	up	up	correct
SGU.US	Star Group L.P	20240506	11.5	11.77	11.32	11.67	51196	11.67	up	up	correct
SHAK.US	Shake Shack Inc	20240506	107.28	111.2895	104.69	105.62	1156393	105.62	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240506	34.8	34.87	34.57	34.86	55136	34.86	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20240506	10.34	10.42	10.2	10.36	2210021	10.36	up	down	incorrect
SHOP.US	Shopify Inc	20240506	75	77.8	74.42	77.37	11042610	77.37	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20240506	1.54	1.713	1.52	1.53	11200	1.53	down	up	incorrect
SHW.US	The Sherwin	20240506	313.64	315.49	311.66	314.99	1533927	314.99	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20240506	2.83	2.86	2.79	2.82	1739609	2.82	down	up	incorrect
SIG.US	Signet Jewelers Limited	20240506	95.39	98.35	94.57	97.18	900376	97.18	up	down	incorrect
SII.US	Sprott Inc	20240506	41.14	41.41	40.99	41.24	113457	41.24	up	down	incorrect
SITC.US	SITE Centers Corp	20240506	14.08	14.15	13.98	14.04	1120711	14.04	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20240506	154.58	159.46	154.58	158.12	271085	158.12	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20240506	24.8	25.11	24.72	25.1	554675	25.1	up	up	correct
SJM.US	The J. M. Smucker Company	20240506	113.5	113.57	111.59	112.77	1061238	112.77	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20240506	4.29	4.43	4.26	4.29	282660	4.29
SJW.US	SJW Group	20240506	55.8	56.03	55.5	55.9	153096	55.9	up	up	correct
SKIL.US	Skillsoft Corp	20240506	7.27	7.3209	6.8	7.12	69714	7.12	down	down	correct
SKM.US	SK Telecom Co.Ltd	20240506	20.86	20.93	20.79	20.82	126893	20.82	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240506	27.63	27.65	27.055	27.43	699891	27.43	down	down	correct
SKX.US	Skechers U.S.A. Inc	20240506	67.55	67.83	66.72	66.79	1671925	66.79	down	down	correct
SKY.US	Skyline Champion Corporation	20240506	79.7	80.38	79.635	79.89	103009	79.89	up	up	correct
SLB.US	Schlumberger Limited	20240506	48.08	48.55	47.81	47.96	9857808	47.96	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20240506	15.59	15.68	15.51	15.51	890172	15.51	down	down	correct
SLF.US	Sun Life Financial Inc	20240506	52.73	53.27	52.67	53.15	332200	53.15	up	up	correct
SLG.US	SL Green Realty Corp	20240506	52.43	53.24	51.9601	52.58	700872	52.58	up	up	correct
SLQT.US	SelectQuote Inc	20240506	2.13	2.34	2.0817	2.27	1116345	2.27	up	up	correct
SM.US	SM Energy Company	20240506	50.52	51.5	50.3	50.72	1941481	50.72	up	up	correct
SMAR.US	Smartsheet Inc	20240506	38.75	39.31	38.44	39.25	944439	39.25	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240506	11.61	11.63	11.58	11.61	499338	11.61
SMG.US	The Scotts Miracle	20240506	71.71	72.61	70.58	71.43	604626	71.43	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20240506	12.62	12.77	11.67	11.71	335500	11.71	down	down	correct
SMLP.US	Summit Midstream Partners LP	20240506	34.89	36	34.03	35.1	150618	35.1	up	up	correct
SMP.US	Standard Motor Products Inc	20240506	32.53	32.75	32.19	32.44	143432	32.44	down	down	correct
SMRT.US	SmartRent Inc	20240506	2.46	2.52	2.44	2.45	802067	2.45	down	down	correct
SMWB.US	Similarweb Ltd	20240506	7.6	7.615	7.36	7.5	136700	7.5	down	down	correct
SNA.US	Snap	20240506	273.3	274.73	272.954	274.59	173257	274.59	up	up	correct
SNAP.US	Snap Inc	20240506	16.39	16.97	16.09	16.84	32504080	16.84	up	up	correct
SNDR.US	Schneider National Inc	20240506	22.19	22.45	22.08	22.4	971476	22.4	up	up	correct
SNN.US	Smith & Nephew plc	20240506	24.78	24.87	24.55	24.75	631079	24.75	down	down	correct
SNOW.US	Snowflake Inc.	20240506	160.11	163.88	159.38	163.68	3198506	163.68	up	up	correct
SNV.US	Synovus Financial Corp	20240506	38.44	38.85	38.13	38.7	1103118	38.7	up	up	correct
SNX.US	TD SYNNEX	20240506	118.91	119.67	117.85	119.64	542733	119.64	up	up	correct
SO.US	The Southern Company	20240506	75.51	76.28	74.88	75.47	8062133	75.47	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240506	9.08	9.185	9.01	9.01	142424	9.01	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240506	23.37	23.47	23.239	23.41	25300	23.41	up	up	correct
SOJD.US	SOJD	20240506	22.08	22.18	21.95	22.13	60300	22.13	up	up	correct
SOJE.US	SOJE	20240506	19.8	19.963	19.76	19.9	23200	19.9	up	up	correct
SOL.US	ReneSola Ltd	20240506	1.9	1.93	1.88	1.92	126703	1.92	up	up	correct
SON.US	Sonoco Products Company	20240506	57.24	57.44	56.75	57.11	465812	56.6043	down	down	correct
SONX.US	Sonendo Inc.	20240506	0.1048	0.1048	0.0924	0.0999	139501	0.0999	down	down	correct
SONY.US	Sony Group Corporation	20240506	85.01	85.13	84.5	84.84	746517	84.84	down	down	correct
SOR.US	Source Capital Inc	20240506	42	42.25	41.69	41.96	7800	41.96	down	down	correct
SOS.US	SOS Limited	20240506	1.16	1.22	1.12	1.18	132107	1.18	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240506	98.59	98.59	98.59	98.59	100	98.59
SPB.US	Spectrum Brands Holdings Inc	20240506	84.23	85.49	83.86	85.39	325438	85.39	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20240506	0.98	1.07	0.975	1.03	14557350	1.03	up	up	correct
SPE.US	Special Opportunities Fund Inc	20240506	12.53	12.56	12.45	12.48	27800	12.48	down	down	correct
SPG.US	Simon Property Group Inc	20240506	144.28	145.45	143.5	144.44	1598753	144.44	up	up	correct
SPGI.US	S&P Global Inc	20240506	427.39	427.77	420.8855	425.76	1316550	425.76	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240506	19.52	19.8199	19.48	19.75	172615	19.75	up	up	correct
SPIR.US	Spire Corporation	20240506	10.95	11.26	10.8601	11.14	229836	11.14	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20240506	35.65	35.75	35.63	35.75	3200	35.75	up	up	correct
SPNT.US	SiriusPoint Ltd	20240506	12.23	12.33	12.17	12.25	347430	12.25	up	up	correct
SPOT.US	Spotify Technology S.A	20240506	298	300.04	294.62	299.48	1395052	299.48	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240506	32.84	33.29	31.49	33.02	2700818	33.02	up	up	correct
SPXC.US	SPX Corporation	20240506	131.6	135.905	131.6	134.27	444262	134.27	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240506	15.54	15.61	15.54	15.59	27900	15.59	up	up	correct
SQ.US	Square Inc	20240506	70.24	73.55	70.11	73.53	11675490	73.53	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240506	48.45	48.58	47.62	47.96	622599	47.7454	down	down	correct
SQNS.US	Sequans Communications S.A	20240506	0.5	0.5463	0.5	0.544	38513	0.544	up	up	correct
SQSP.US	Squarespace Inc	20240506	35.23	35.92	35.15	35.44	840605	35.44	up	up	correct
SR.US	Spire Inc	20240506	61.81	61.81	61.06	61.17	472067	61.17	down	down	correct
SRE.US	Sempra	20240506	72.93	73.19	72.6	72.71	2091900	72.71	down	up	incorrect
SREA.US	Sempra Energy	20240506	24.37	24.56	24.29	24.56	22600	24.56	up	down	incorrect
SRG.US	Seritage Growth Properties	20240506	9.28	9.45	9.22	9.41	292767	9.41	up	down	incorrect
SRI.US	Stoneridge Inc	20240506	15.5	16.14	15.34	15.89	209326	15.89	up	down	incorrect
SRL.US	Scully Royalty Ltd	20240506	6.03	6.32	5.84	6.27	3042	6.27	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240506	40.98	41.5	40.73	41.44	15700	41.44	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20240506	182.81	185.27	181.52	183.23	233974	183.23	up	down	incorrect
SSL.US	Sasol Limited	20240506	7.28	7.33	7.165	7.2	353689	7.2	down	up	incorrect
SSTK.US	Shutterstock Inc	20240506	39.66	40.17	38.98	39.94	584351	39.94	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20240506	41.9	41.9	40.875	41.09	3925594	40.97	down	down	correct
STAG.US	STAG Industrial Inc	20240506	35.48	35.5125	34.69	34.79	964691	34.79	down	down	correct
STC.US	Stewart Information Services Corporation	20240506	63.51	64.2	62.78	63.02	131687	63.02	down	down	correct
STE.US	STERIS plc	20240506	208.94	209.59	207.39	209.52	640578	209.52	up	up	correct
STEM.US	Stem Inc	20240506	1.45	1.52	1.39	1.4	7022681	1.4	down	down	correct
STG.US	Sunlands Technology Group	20240506	8	8	8	8	268	8
STK.US	Columbia Seligman Premium Technology Growth Fund	20240506	31.1	31.4338	31.1	31.33	40804	30.8709	up	up	correct
STLA.US	Stellantis N.V	20240506	21.77	21.95	21.71	21.94	5365408	21.94	up	up	correct
STM.US	STMicroelectronics N.V	20240506	40.21	40.32	40.03	40.31	2287494	40.31	up	up	correct
STN.US	Stantec Inc	20240506	83.92	85.42	83.92	85.35	110658	85.35	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20240506	72.68	73.65	71.4806	72	824755	72	down	up	incorrect
STT.US	State Street Corporation	20240506	75.01	75.32	74.53	75.11	1888318	75.11	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20240506	26.45	26.72	26	26.67	231527	26.67	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20240506	19.65	19.77	19.6	19.72	1789415	19.72	up	down	incorrect
STZ.US	Constellation Brands Inc	20240506	257.54	258.38	255.48	257.31	776102	257.31	down	up	incorrect
SU.US	Suncor Energy Inc	20240506	38.49	39.31	38.49	38.88	3860212	38.88	up	down	incorrect
SUI.US	Sun Communities Inc	20240506	117.63	118.225	114.805	115.66	1000387	115.66	down	up	incorrect
SUM.US	Summit Materials Inc	20240506	39.93	40.49	39.57	40.31	1102937	40.31	up	down	incorrect
SUN.US	Sunoco LP	20240506	55.89	56.49	55.21	55.24	712971	54.3738	down	up	incorrect
SUP.US	Superior Industries International Inc	20240506	3.75	3.78	3.63	3.68	74103	3.68	down	down	correct
SUPV.US	Grupo Supervielle S.A	20240506	6.91	7.51	6.9	7.47	2680116	7.47	up	up	correct
SUZ.US	Suzano S.A	20240506	11.68	11.81	11.62	11.75	758435	11.75	up	up	correct
SWI.US	SolarWinds Corporation	20240506	11.87	11.89	11.702	11.8	442002	11.8	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240506	87.17	87.63	86.56	87.01	2757337	87.01	down	down	correct
SWN.US	Southwestern Energy Company	20240506	7.15	7.4	7.15	7.34	16244700	7.34	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20240506	75.46	76.23	75	75.76	263688	75.76	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240506	7.65	7.73	7.65	7.71	28200	7.71	up	up	correct
SXC.US	SunCoke Energy Inc	20240506	10.32	10.435	10.26	10.28	637378	10.28	down	down	correct
SXI.US	Standex International Corporation	20240506	176.01	179.03	168.45	168.93	98120	168.6376	down	down	correct
SXT.US	Sensient Technologies Corporation	20240506	74.51	75.01	74.1863	74.99	108241	74.99	up	up	correct
SYF.US	Synchrony Financial	20240506	45.95	46.72	45.945	46.24	3644244	46.24	up	up	correct
SYK.US	Stryker Corporation	20240506	330.3	331	324.59	325.5	1722244	325.5	down	down	correct
SYY.US	Sysco Corporation	20240506	75.54	75.8	74.84	75.48	2567381	75.48	down	down	correct
T.US	PC	20240506	20.07	20.27	20.0512	20.21	80544	20.21	up	up	correct
TAC.US	TransAlta Corporation	20240506	7.11	7.26	7.1	7.22	1067981	7.22	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240506	13.41	13.41	13.31	13.36	1575670	13.36	down	down	correct
TAL.US	TAL Education Group	20240506	13.03	13.2871	12.98	13.14	3506819	13.14	up	up	correct
TALO.US	Talos Energy Inc	20240506	13.39	13.57	13.285	13.35	1258014	13.35	down	down	correct
TAP.US	Molson Coors Beverage Company	20240506	58.16	58.29	57.01	57.27	2342300	57.27	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20240506	42.41	42.55	42.32	42.48	11702	42.48	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240506	23.1	23.21	22.905	23.21	35900	23.21	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240506	24.14	24.32	24.08	24.3	17000	24.3	up	up	correct
TBI.US	TrueBlue Inc	20240506	10.63	10.8	10.56	10.59	289338	10.59	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20240506	28.2	28.31	27.91	28.21	20783	28.21	up	up	correct
TCS.US	The Container Store Group Inc	20240506	0.88	0.9296	0.8714	0.8826	349998	0.8826	up	up	correct
TD.US	The Toronto	20240506	54.2	55.9	54.18	54.97	5679549	54.97	up	up	correct
TDC.US	Teradata Corporation	20240506	37.63	38.45	37.63	37.96	1826726	37.96	up	up	correct
TDCX.US	TDCX Inc.	20240506	7.14	7.14	7.05	7.08	42494	7.08	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20240506	8.63	8.64	8.59	8.62	29500	8.62	down	down	correct
TDG.US	TransDigm Group Incorporated	20240506	1305.68	1309.43	1294.99	1301.63	330478	1301.63	down	down	correct
TDOC.US	Teladoc Health Inc	20240506	12.92	12.99	12.685	12.79	3864127	12.79	down	down	correct
TDS.US	Telephone and Data Systems Inc	20240506	14.52	15.96	14.52	15.7	1878433	15.7	up	up	correct
TDW.US	Tidewater Inc	20240506	107.95	109.66	106.575	107.29	753852	107.29	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20240506	387.89	390.92	387.015	390.44	225490	390.44	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240506	11.52	11.61	11.52	11.61	45600	11.61	up	up	correct
TECK.US	Teck Resources Limited	20240506	50	50.45	49.67	49.89	3016405	49.89	down	down	correct
TEF.US	Telefónica S.A	20240506	4.57	4.59	4.55	4.56	397648	4.56	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20240506	5.38	5.48	5.38	5.44	133800	5.44	up	down	incorrect
TEL.US	TE Connectivity Ltd	20240506	142.48	142.849	141.15	142.22	1951434	142.22	down	up	incorrect
TEO.US	Telecom Argentina S.A	20240506	8.7	9	8.625	8.75	506507	8.75	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20240506	13.92	14.11	13.88	14.06	9146663	14.06	up	down	incorrect
TEX.US	Terex Corporation	20240506	59.23	59.91	58.67	59.7	738735	59.7	up	down	incorrect
TFC.US	Truist Financial Corporation	20240506	39.25	39.5	38.95	39.42	6237042	38.8996	up	up	correct
TFII.US	TFI International Inc	20240506	135.25	136.6475	133.74	134.22	478412	134.22	down	down	correct
TFSA.US	TFSA	20240506	23.7	23.7	23.7	23.7	1	23.7
TFX.US	Teleflex Incorporated	20240506	204.93	205.035	199.29	200.96	551439	200.96	down	down	correct
TG.US	Tredegar Corporation	20240506	6.36	6.44	6.33	6.39	59795	6.39	up	up	correct
TGI.US	Triumph Group Inc	20240506	13.94	14.595	13.8901	14.37	668748	14.37	up	up	correct
TGNA.US	TEGNA Inc	20240506	14.3	14.76	14.3	14.71	2909621	14.71	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20240506	19.64	19.92	18.99	19.61	254073	19.61	down	down	correct
TGT.US	Target Corporation	20240506	158.04	158.4	156.5	158.35	3314545	158.35	up	up	correct
THC.US	Tenet Healthcare Corporation	20240506	121.73	122.39	119.37	122.36	1248073	122.36	up	up	correct
THG.US	The Hanover Insurance Group Inc	20240506	134.73	135.9	134.49	134.73	125616	134.73
THO.US	Thor Industries Inc	20240506	101.46	102.7999	100.54	100.73	335307	100.73	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240506	19.98	19.981	19.9	19.95	109000	19.95	down	down	correct
THR.US	Thermon Group Holdings Inc	20240506	33	33.6087	32.96	33.12	116254	33.12	up	up	correct
THS.US	TreeHouse Foods Inc	20240506	36.63	36.74	33.28	34.58	1426576	34.58	down	down	correct
THW.US	Tekla World Healthcare Fund	20240506	12.82	12.98	12.82	12.9	103800	12.9	up	up	correct
TISI.US	Team Inc	20240506	6.93	7.1	6.93	6.97	3949	6.97	up	up	correct
TJX.US	The TJX Companies Inc	20240506	95.42	97.66	95.38	97.45	6229725	97.45	up	up	correct
TK.US	Teekay Corporation	20240506	7.74	7.8	7.61	7.64	547690	7.64	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240506	6.32	6.4	6.32	6.37	281991	6.37	up	up	correct
TKR.US	The Timken Company	20240506	90.58	91	89.4	89.66	487152	89.66	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240506	19.2	19.42	19.13	19.42	682870	19.42	up	up	correct
TLYS.US	Tilly's Inc	20240506	6.02	6.065	5.95	5.98	35869	5.98	down	down	correct
TM.US	Toyota Motor Corporation	20240506	233.62	235.68	233.57	235.6	208217	235.6	up	up	correct
TME.US	Tencent Music Entertainment Group	20240506	13.49	13.66	13.43	13.57	4218585	13.57	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20240506	58.31	58.93	57.99	58.62	699471	58.62	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20240506	575.41	576.385	570.345	573.55	1140684	573.55	down	down	correct
TNC.US	Tennant Company	20240506	106.8	109	106.42	106.99	170270	106.99	up	up	correct
TNET.US	TriNet Group Inc	20240506	101.74	103.99	101.6	102.32	369426	102.32	up	up	correct
TNK.US	Teekay Tankers Ltd	20240506	60.25	61.2	60.14	60.27	253317	60.27	up	up	correct
TNL.US	Travel + Leisure Co	20240506	45.14	45.57	45.13	45.47	455425	45.47	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20240506	26.35	26.79	26.2	26.49	330127	26.49	up	up	correct
TOL.US	Toll Brothers Inc	20240506	125.12	127.82	124.3014	127.76	1354809	127.76	up	up	correct
TOST.US	Toast Inc.	20240506	22.87	23.595	22.83	23.56	7118700	23.56	up	up	correct
TPB.US	Turning Point Brands Inc	20240506	33.03	33.77	32.915	33.44	133925	33.44	up	up	correct
TPC.US	Tutor Perini Corporation	20240506	18.25	18.677	18.03	18.42	500903	18.42	up	up	correct
TPH.US	Tri Pointe Homes Inc	20240506	39.38	39.73	39.02	39.55	566348	39.55	up	up	correct
TPL.US	Texas Pacific Land Corporation	20240506	564.56	579.72	564.56	571.44	56108	571.44	up	up	correct
TPR.US	Tapestry Inc	20240506	39.67	39.945	39.34	39.48	3385007	39.48	down	down	correct
TPTA.US	TPTA	20240506	11.55	11.55	11.55	11.55	600	11.55
TPVG.US	TriplePoint Venture Growth BDC Corp	20240506	9.23	9.355	9.21	9.32	400463	9.32	up	up	correct
TPX.US	Tempur Sealy International Inc	20240506	50.27	50.8	49.82	50.13	2370648	50.13	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240506	15.2	15.3	15.2	15.24	3300	15.24	up	up	correct
TR.US	Tootsie Roll Industries Inc	20240506	29.43	29.55	29.09	29.55	90450	29.55	up	up	correct
TRC.US	Tejon Ranch Co	20240506	16.7	16.9493	16.42	16.65	47519	16.65	down	down	correct
TREX.US	Trex Company Inc	20240506	93.41	93.995	92.56	93.37	531398	93.37	down	down	correct
TRGP.US	Targa Resources Corp	20240506	113	113.9	112.33	112.8	1346467	112.8	down	down	correct
TRI.US	Thomson Reuters Corporation	20240506	164.34	168.28	164.34	167.07	410482	167.07	up	up	correct
TRN.US	Trinity Industries Inc	20240506	30.82	31	30.33	30.51	415083	30.51	down	down	correct
TRNO.US	Terreno Realty Corporation	20240506	55.11	55.11	53.78	54.1	628638	54.1	down	down	correct
TROX.US	Tronox Holdings plc	20240506	19.1	19.23	18.45	18.72	1440699	18.72	down	down	correct
TRP.US	TC Energy Corporation	20240506	37.66	37.98	37.46	37.62	2849873	37.62	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20240506	8.48	8.655	8.445	8.6	543956	8.6	up	up	correct
TRU.US	TransUnion	20240506	77.58	79.89	77.25	79.74	1550204	79.74	up	up	correct
TRV.US	The Travelers Companies Inc	20240506	215.16	216.98	214.92	215.91	668562	215.91	up	up	correct
TS.US	Tenaris S.A	20240506	34.02	34.405	34.015	34.08	1611327	34.08	up	up	correct
TSE.US	Trinseo S.A	20240506	3.02	3.19	3	3.09	277982	3.09	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20240506	4.64	4.64	4.61	4.62	122400	4.62	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240506	21.16	21.22	20.985	21.04	642199	21.04	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240506	140.47	142.83	139.81	142.83	8601573	142.83	up	up	correct
TSN.US	Tyson Foods Inc	20240506	60.69	61.225	56.215	58.5	11587920	58.5	down	down	correct
TSQ.US	Townsquare Media Inc	20240506	12.46	12.88	12.372	12.8	84243	12.8	up	up	correct
TT.US	Trane Technologies plc	20240506	321.98	326.5273	321.98	325.74	707048	325.74	up	up	correct
TTC.US	The Toro Company	20240506	88.99	90.17	88.81	88.91	645397	88.91	down	down	correct
TTE.US	TotalEnergies SE	20240506	72.44	72.69	72.03	72.03	1079121	72.03	down	down	correct
TTI.US	TETRA Technologies Inc	20240506	4.01	4.05	3.86	3.86	1666256	3.86	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240506	32.57	33.01	32.57	33.01	12900	33.01	up	up	correct
TU.US	TELUS Corporation	20240506	16.49	16.585	16.42	16.46	1934927	16.46	down	down	correct
TUP.US	Tupperware Brands Corporation	20240506	1.32	1.47	1.3107	1.38	1312578	1.38	up	up	correct
TUYA.US	Tuya Inc	20240506	1.84	1.85	1.82	1.84	77992	1.84
TV.US	Grupo Televisa S.A.B	20240506	3.2	3.31	3.155	3.26	1471384	3.26	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240506	22.18	22.2	22.01	22.2	7900	22.2	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240506	21.69	21.84	21.69	21.71	4800	21.71	up	up	correct
TWI.US	Titan International Inc	20240506	10.05	10.12	9.035	9.08	1604854	9.08	down	down	correct
TWLO.US	Twilio Inc	20240506	62.58	63.54	62.39	63.31	2226005	63.31	up	up	correct
TWN.US	The Taiwan Fund Inc	20240506	39.27	39.27	38.88	39.17	16800	39.17	down	down	correct
TWO.US	Two Harbors Investment Corp	20240506	13.21	13.27	13.0806	13.15	913765	13.15	down	down	correct
TX.US	Ternium S.A	20240506	40.59	40.74	39.98	40.31	478062	40.31	down	down	correct
TXT.US	Textron Inc	20240506	86.39	86.97	85.94	86.9	972900	86.9	up	up	correct
TY.US	Tri	20240506	30.05	30.21	30.01	30.13	33500	30.13	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240506	31.53	31.7	31.36	31.7	72246	31.7	up	down	incorrect
TYL.US	Tyler Technologies Inc	20240506	472.08	477.86	471.31	476.02	198600	476.02	up	down	incorrect
U.US	Unity Software Inc	20240506	25.04	25.53	25	25.49	4918172	25.49	up	down	incorrect
UA.US	Under Armour Inc	20240506	6.64	6.6899	6.51	6.55	4087611	6.55	down	up	incorrect
UAA.US	Under Armour Inc	20240506	6.8	6.87	6.64	6.68	5914274	6.68	down	up	incorrect
UAN.US	CVR Partners LP	20240506	81.5	81.71	80.5	81.32	75479	79.39	down	up	incorrect
UBER.US	Uber Technologies Inc	20240506	71	73.82	70.832	71.51	25001920	71.51	up	down	incorrect
UBS.US	UBS Group AG	20240506	27.41	27.6	27.35	27.6	2687040	27.6	up	up	correct
UDR.US	UDR Inc	20240506	38.53	38.99	38.26	38.89	2654721	38.89	up	up	correct
UE.US	Urban Edge Properties	20240506	17.13	17.17	16.94	17.08	456685	17.08	down	down	correct
UFI.US	Unifi Inc	20240506	5.54	5.63	5.485	5.61	74851	5.61	up	up	correct
UGI.US	UGI Corporation	20240506	24.54	24.8	24.2	24.35	3282856	24.35	down	down	correct
UGIC.US	UGI Corporation	20240506	58.11	59.105	57.7	57.7	4400	57.7	down	down	correct
UGP.US	Ultrapar Participações S.A	20240506	5.26	5.32	5.18	5.19	1242152	5.19	down	down	correct
UHS.US	Universal Health Services Inc	20240506	169.04	169.63	168.58	169.15	811257	169.15	up	up	correct
UHT.US	Universal Health Realty Income Trust	20240506	36.46	36.8723	36.295	36.46	40187	36.46
UI.US	Ubiquiti Inc	20240506	111.53	112.79	110.32	112.47	80217	112.47	up	up	correct
UIS.US	Unisys Corporation	20240506	5.16	5.4	5.125	5.38	716705	5.38	up	up	correct
UL.US	Unilever PLC	20240506	52.2	52.27	51.9	52.15	2388360	52.15	down	down	correct
UMC.US	United Microelectronics Corporation	20240506	8.09	8.13	8.05	8.12	8114397	8.12	up	up	correct
UMH.US	UMH Properties Inc	20240506	15.43	15.82	15.38	15.78	312713	15.78	up	up	correct
UNF.US	UniFirst Corporation	20240506	159.93	162.76	159.93	161.38	56520	161.38	up	up	correct
UNFI.US	United Natural Foods Inc	20240506	9.65	9.79	9.6062	9.69	404898	9.69	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20240506	492.48	494.87	492	494.38	2029503	494.38	up	up	correct
UNM.US	Unum Group	20240506	51.93	52.35	51.48	52.18	892798	52.18	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240506	24.96	25.08	24.96	25.01	10800	25.01	up	up	correct
UNP.US	Union Pacific Corporation	20240506	241.81	241.81	239.035	239.21	1527724	239.21	down	down	correct
UP.US	Wheels Up Experience Inc	20240506	2.38	2.6	2.36	2.59	467292	2.59	up	up	correct
UPS.US	United Parcel Service Inc	20240506	147.57	147.81	146.165	146.67	2073763	145.0553	down	down	correct
URI.US	United Rentals Inc	20240506	675	683.34	672.0399	683.34	348375	681.71	up	up	correct
USA.US	Liberty All	20240506	6.8	6.81	6.72	6.77	659200	6.77	down	down	correct
USAC.US	USA Compression Partners LP	20240506	24.38	24.59	24.06	24.2	453358	24.2	down	down	correct
USB.US	U.S. Bancorp	20240506	41.76	41.935	41.42	41.82	6430201	41.82	up	up	correct
USDP.US	USD Partners LP	20240506	0.115	0.12	0.111	0.111	8400	0.111	down	down	correct
USFD.US	US Foods Holding Corp	20240506	51.81	52.81	51.7925	52.75	2593480	52.75	up	up	correct
USM.US	United States Cellular Corporation	20240506	34	37.06	34	36.11	433241	36.11	up	up	correct
USNA.US	USANA Health Sciences Inc	20240506	45.82	45.82	44.335	44.61	87279	44.61	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240506	105.69	107.07	105.69	106.22	46625	106.22	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240506	23.12	23.35	23.11	23.3	204800	23.3	up	up	correct
UTI.US	Universal Technical Institute Inc	20240506	15.66	16.58	15.66	16.52	795583	16.52	up	up	correct
UTL.US	Unitil Corporation	20240506	52.57	53.69	52.33	53.29	46018	53.29	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20240506	20	20.18	19.98	20.05	97536	19.8923	up	down	incorrect
UVV.US	Universal Corporation	20240506	53.64	53.73	53	53.21	127532	53.21	down	up	incorrect
UZD.US	UZD	20240506	19.84	19.98	19.8	19.89	24600	19.89	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20240506	18.24	18.37	18.15	18.28	24300	18.28	up	down	incorrect
UZF.US	UZF	20240506	18.27	18.325	18.18	18.325	17500	18.325	up	down	incorrect
V.US	Visa Inc	20240506	269.65	272.78	269.57	272.67	3958721	272.67	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20240506	98.5	99.025	97.33	97.51	524003	97.51	down	up	incorrect
VAL.US	WT	20240506	12.12	13.25	12.12	13.156	24361	13.156	up	down	incorrect
VALE.US	Vale S.A.	20240506	12.66	12.73	12.59	12.59	17105551	12.59	down	up	incorrect
VAPO.US	Vapotherm Inc	20240506	1.23	1.23	1.186	1.186	1349	1.186	down	up	incorrect
VATE.US	Innovate Corp	20240506	0.85	0.87	0.7536	0.7537	469332	0.7537	down	up	incorrect
VBF.US	Invesco Bond Fund	20240506	15.35	15.39	15.33	15.39	19300	15.39	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20240506	9.7	9.73	9.58	9.69	70500	9.69	down	down	correct
VEEV.US	Veeva Systems Inc	20240506	204.63	204.63	201.8	203.14	510514	203.14	down	down	correct
VEL.US	Velocity Financial Inc	20240506	17.04	17.93	17.04	17.6	15050	17.6	up	up	correct
VET.US	Vermilion Energy Inc	20240506	11.92	12.22	11.89	11.96	1292077	11.96	up	up	correct
VFC.US	V.F. Corporation	20240506	12.78	12.97	12.59	12.77	5067796	12.77	down	down	correct
VGI.US	Virtus Global Multi	20240506	7.42	7.48	7.42	7.48	27541	7.4006	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240506	9.66	9.71	9.66	9.69	81600	9.69	up	up	correct
VGR.US	Vector Group Ltd	20240506	9.85	10.42	9.79	10.4	1872158	10.4	up	up	correct
VHC.US	VirnetX Holding Corp	20240506	5	5.105	4.89	4.96	17609	4.96	down	up	incorrect
VHI.US	Valhi Inc	20240506	14.645	15.15	14.645	15.15	2711	15.15	up	down	incorrect
VIAO.US	VIA optronics AG	20240506	0.1	0.18	0.1	0.18	35734	0.18	up	down	incorrect
VICI.US	VICI Properties Inc	20240506	28.97	29.06	28.725	29.05	4726729	29.05	up	down	incorrect
VIPS.US	Vipshop Holdings Limited	20240506	16.62	16.67	16.11	16.17	2411245	16.17	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240506	43.3	46.08	43.3	45.68	646383	45.68	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20240506	9.92	10.0389	9.8801	9.94	585110	9.94	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20240506	9.51	9.52	9.47	9.5	87300	9.5	down	up	incorrect
VLD.US	WT	20240506	0.0383	0.0383	0.0259	0.0259	19281	0.0259	down	up	incorrect
VLN.US	Valens	20240506	2.42	2.48	2.4	2.42	265363	2.42
VLO.US	Valero Energy Corporation	20240506	158.15	160.22	157.835	158.2	2128435	158.2	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240506	8.46	8.635	8.35	8.41	262938	8.41	down	up	incorrect
VLT.US	Invesco High Income Trust II	20240506	10.69	10.73	10.69	10.72	10600	10.72	up	up	correct
VMC.US	Vulcan Materials Company	20240506	267.08	267.75	265.01	266.61	576400	266.61	down	down	correct
VMI.US	Valmont Industries Inc	20240506	249.41	250.72	247.33	247.72	190300	247.72	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20240506	9.43	9.47	9.42	9.45	183400	9.45	up	up	correct
VNCE.US	Vince Holding Corp	20240506	1.65	1.77	1.65	1.65	13066	1.65
VNO.US	Vornado Realty Trust	20240506	26.79	26.98	26.41	26.63	1456800	26.63	down	down	correct
VNT.US	Vontier Corporation	20240506	39.92	40.22	39.62	39.82	700300	39.82	down	down	correct
VOC.US	VOC Energy Trust	20240506	5.77	5.86	5.57	5.66	87300	5.66	down	down	correct
VOYA.US	Voya Financial Inc	20240506	71.31	72.98	71.31	72.83	888611	72.83	up	up	correct
VPG.US	Vishay Precision Group Inc	20240506	34.64	34.76	34.27	34.4	33400	34.4	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240506	10.11	10.15	10.07	10.09	29900	10.09	down	down	correct
VRT.US	Vertiv Holdings Co	20240506	94.39	97.28	94.39	97.26	5701300	97.26	up	up	correct
VSH.US	Vishay Intertechnology Inc	20240506	22.92	23.16	22.92	23.09	613100	23.09	up	up	correct
VST.US	Vistra Corp	20240506	82.31	83.61	80.1	83.24	8043400	83.24	up	up	correct
VSTO.US	Vista Outdoor Inc	20240506	35.6	36.365	35.51	35.67	493100	35.67	up	up	correct
VTEX.US	VTEX	20240506	7.92	8.15	7.805	8.08	555600	8.08	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240506	10.55	10.61	10.55	10.59	26800	10.59	up	up	correct
VTOL.US	Bristow Group Inc	20240506	27.85	28.56	27.85	28.46	114800	28.46	up	up	correct
VTR.US	Ventas Inc	20240506	47.09	47.13	46.53	47.05	2381312	47.05	down	down	correct
VVI.US	Viad Corp	20240506	34.73	34.81	33.09	33.23	177800	33.23	down	down	correct
VVR.US	Invesco Senior Income Trust	20240506	4.29	4.31	4.28	4.29	664800	4.29
VVV.US	Valvoline Inc	20240506	44.09	44.37	43.75	43.87	1310800	43.87	down	down	correct
VZ.US	Verizon Communications Inc	20240506	39.12	39.35	39.06	39.33	13348800	39.33	up	up	correct
VZIO.US	VIZIO Holding Corp	20240506	10.62	10.63	10.51	10.56	1699700	10.56	down	down	correct
W.US	Wayfair Inc	20240506	64	68.64	63.154	68.44	7102000	68.44	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240506	163.28	164.14	162.74	163.02	1410500	163.02	down	down	correct
WAL.US	Western Alliance Bancorporation	20240506	62.01	63.65	61.74	62.43	1176800	62.43	up	up	correct
WAT.US	Waters Corporation	20240506	322.57	325.17	319.17	319.86	768500	319.86	down	down	correct
WBS.US	Webster Financial Corporation	20240506	45.38	46.15	45.19	46.1	1021100	46.1	up	up	correct
WCC.US	WESCO International Inc	20240506	171.08	172.93	169.87	172.89	880400	172.89	up	up	correct
WCN.US	Waste Connections Inc	20240506	164.81	166.75	164.2	166.61	1429300	166.325	up	up	correct
WD.US	Walker & Dunlop Inc	20240506	96.11	98.06	95.76	97.57	170200	97.57	up	up	correct
WDH.US	Waterdrop Inc	20240506	1.16	1.208	1.14	1.18	268900	1.18	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20240506	14.35	14.48	14.31	14.34	241600	14.34	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20240506	10.81	10.83	10.81	10.82	11200	10.82	up	up	correct
WEAV.US	Weave Communications Inc.	20240506	8.36	8.54	8.16	8.33	905600	8.33	down	down	correct
WEC.US	WEC Energy Group Inc	20240506	83.31	83.41	82.33	82.84	1465000	82.84	down	down	correct
WELL.US	Welltower Inc	20240506	96.5	96.85	95.86	96.78	1605775	96.1846	up	down	incorrect
WES.US	Western Midstream Partners LP	20240506	35.82	36.01	35.37	35.64	1349900	35.64	down	up	incorrect
WEX.US	WEX Inc	20240506	212.87	214.21	209.04	209.39	444100	209.39	down	up	incorrect
WF.US	Woori Financial Group Inc	20240506	31.88	31.91	31.65	31.91	33800	31.91	up	down	incorrect
WFC.US	Wells Fargo & Company	20240506	60.47	60.88	59.84	60.19	16240100	60.19	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20240506	79.18	79.18	77.3	78.23	155700	78.23	down	up	incorrect
WGO.US	Winnebago Industries Inc	20240506	63.43	63.94	62.02	62.24	471800	62.24	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20240506	73.6	74.9	73.369	74.88	705800	74.88	up	down	incorrect
WHD.US	Cactus Inc	20240506	51.87	52.29	51.23	51.69	415677	51.69	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20240506	11.89	12.3	11.01	12.03	76000	12.03	up	down	incorrect
WHR.US	Whirlpool Corporation	20240506	96.81	97.47	95.02	95.21	1007300	95.21	down	up	incorrect
WIA.US	Western Asset Inflation	20240506	8.02	8.04	7.99	8.03	16100	8.03	up	down	incorrect
WIT.US	Wipro Limited	20240506	5.44	5.48	5.42	5.47	2115300	5.47	up	up	correct
WIW.US	Western Asset Inflation	20240506	8.52	8.58	8.52	8.56	125900	8.56	up	up	correct
WK.US	Workiva Inc	20240506	82.73	83.29	81.15	81.88	434600	81.88	down	down	correct
WLK.US	Westlake Chemical Corporation	20240506	153.79	154.43	152.07	153.3	420300	153.3	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20240506	22.08	22.5	22.08	22.38	25054	21.9026	up	up	correct
WM.US	Waste Management Inc	20240506	208.53	210.57	208.23	210.56	1592800	210.56	up	up	correct
WMB.US	The Williams Companies Inc	20240506	38.72	39.1	38.63	39.06	6769100	39.06	up	up	correct
WMK.US	Weis Markets Inc	20240506	63.07	63.43	62.87	63.41	45697	63.0826	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20240506	166.84	169.58	166.805	169.49	269800	169.49	up	up	correct
WMT.US	Walmart Inc	20240506	60	60	59.39	59.87	11119400	59.87	down	up	incorrect
WNC.US	Wabash National Corporation	20240506	23.54	23.79	23.05	23.08	368300	23.08	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20240506	45.89	48.8	45.37	48.74	647700	48.74	up	down	incorrect
WOLF.US	Wolfspeed Inc	20240506	25.7	26.28	25.18	25.94	3880100	25.94	up	down	incorrect
WOR.US	Worthington Industries Inc	20240506	59.82	60.48	59.52	60.17	184300	60.17	up	down	incorrect
WOW.US	WideOpenWest Inc	20240506	4.78	5.08	4.78	4.84	1186800	4.84	up	down	incorrect
WPC.US	W. P. Carey Inc	20240506	57.02	57.71	56.81	57.63	1475700	57.63	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20240506	53.77	54.09	53.2	53.77	1156500	53.77
WPP.US	WPP plc	20240506	51.3	51.36	51	51.2	74100	51.2	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20240506	78.97	78.97	78	78.71	1013300	78.71	down	up	incorrect
WRBY.US	Warby Parker Inc.	20240506	12.78	12.87	12.68	12.79	832800	12.79	up	up	correct
WRK.US	WestRock Company	20240506	51.1	51.485	51.01	51.4	2385900	51.4	up	up	correct
WSM.US	Williams	20240506	305.92	310.65	304.28	308.29	698900	308.29	up	up	correct
WSO.US	Watsco Inc	20240506	468.6	474.74	466.6	472.35	330900	472.35	up	up	correct
WSR.US	Whitestone REIT	20240506	11.68	11.82	11.66	11.77	188800	11.77	up	up	correct
WST.US	West Pharmaceutical Services Inc	20240506	366.59	369.17	364.07	366.54	332500	366.54	down	down	correct
WTI.US	W&T Offshore Inc	20240506	2.37	2.45	2.36	2.4	2483700	2.4	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20240506	1807.47	1871.3101	1807.47	1855.24	10700	1855.24	up	up	correct
WTRG.US	Essential Utilities Inc	20240506	37.95	38.31	37.57	38.3	1123000	38.3	up	up	correct
WTS.US	Watts Water Technologies Inc	20240506	206	210.34	205.35	210.19	97400	210.19	up	up	correct
WTTR.US	Select Energy Services Inc	20240506	9.22	9.31	9.1	9.14	1121000	9.14	down	down	correct
WU.US	The Western Union Company	20240506	13.5	13.6	13.24	13.31	3006400	13.31	down	down	correct
WWW.US	Wolverine World Wide Inc	20240506	11.26	11.57	11.23	11.43	1298500	11.43	up	up	correct
WY.US	Weyerhaeuser Company	20240506	31.31	31.51	30.94	31.08	1962600	31.08	down	down	correct
X.US	United States Steel Corporation	20240506	37.2	38.16	37.13	38.04	4107724	37.9902	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20240506	7.08	7.1	7.07	7.08	534900	7.08
XHR.US	Xenia Hotels & Resorts Inc	20240506	15.04	15.06	14.825	14.89	799100	14.89	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20240506	2.5	2.7	2.5	2.7	1700	2.7	up	up	correct
XOM.US	Exxon Mobil Corporation	20240506	116.67	118.34	116.4	116.75	31401300	116.75	up	up	correct
XPEV.US	XPeng Inc	20240506	8.96	9.147	8.88	9.03	11830500	9.03	up	up	correct
XPO.US	XPO Logistics Inc	20240506	113.72	114.57	110.1	110.73	1933300	110.73	down	down	correct
XPOF.US	Xponential Fitness Inc.	20240506	11.64	12.56	11.64	12.17	572100	12.17	up	up	correct
XPRO.US	Frank’s International NV	20240506	19.68	20.08	19.54	19.62	546900	19.62	down	down	correct
XYF.US	X Financial	20240506	3.87	3.98	3.87	3.95	7300	3.95	up	up	correct
XYL.US	Xylem Inc	20240506	138.03	139.21	137.36	139.2	953500	139.2	up	up	correct
YALA.US	Yalla Group Limited	20240506	4.82	4.92	4.82	4.88	141400	4.88	up	down	incorrect
YELP.US	Yelp Inc	20240506	40.2	40.62	40.2	40.48	503400	40.48	up	down	incorrect
YETI.US	YETI Holdings Inc	20240506	34.92	35.18	34.6	34.97	1689000	34.97	up	down	incorrect
YEXT.US	Yext Inc	20240506	5.49	5.6	5.465	5.6	478800	5.6	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20240506	8.83	8.87	8.76	8.76	7180800	8.76	down	up	incorrect
YOU.US	Clear Secure Inc.	20240506	17.85	18.065	17.69	17.88	1697300	17.88	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20240506	23.57	24.37	23.55	23.88	2987000	23.88	up	down	incorrect
YRD.US	Yiren Digital Ltd	20240506	5.15	5.42	5.15	5.36	154100	5.36	up	down	incorrect
YSG.US	Yatsen Holding Limited	20240506	4.38	4.54	4.28	4.36	319500	4.36	down	up	incorrect
YUM.US	Yum! Brands Inc	20240506	134.62	137.24	134.2	136.18	2295551	136.18	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20240506	38.21	38.358	37.32	37.69	2035900	37.69	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20240506	122	122.25	119.58	120.56	1293800	120.56	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20240506	0.861	0.91	0.861	0.902	46606	0.902	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20240506	12.86	13.11	12.86	13	2723200	13	up	down	incorrect
ZH.US	Zhihu Inc	20240506	0.69	0.69	0.644	0.661	202183	3.966	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20240506	13	13.88	12.98	13.42	6918655	13.42	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20240506	10.44	10.6	10.42	10.55	331200	10.55	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20240506	21.61	21.832	21.275	21.4	3427700	21.4	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20240506	5.35	5.425	5.35	5.42	169155	5.3703	up	up	correct
ZTS.US	Zoetis Inc	20240506	167.35	167.62	164.88	165.95	3081300	165.95	down	down	correct
ZUO.US	Zuora Inc	20240506	10.18	10.466	10.108	10.39	2151500	10.39	up	up	correct
ZVIA.US	Zevia PBC	20240506	0.92	0.97	0.9	0.93	174700	0.93	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20240506	31.82	32.24	31.81	32.12	770700	32.12	up	up	correct
ZYME.US	Zymeworks Inc	20240506	9.17	9.35	8.915	9.06	852800	9.06	down	down	correct