CollectAI

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2024/05/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240520	153.97	154.95	153.47	154.64	906200	154.64	up	up	correct
AA.US	Alcoa Corporation	20240520	41.17	42.84	41.02	42.53	7220300	42.53	up	up	correct
AAN.US	Aaron’s Company Inc	20240520	7.58	7.68	7.53	7.63	139387	7.63	up	up	correct
AAP.US	Advance Auto Parts Inc	20240520	74.47	74.5899	72.33	72.65	1442841	72.65	down	down	correct
AAT.US	American Assets Trust Inc	20240520	22.9	22.965	22.16	22.16	295585	22.16	down	down	correct
AB.US	AllianceBernstein Holding L.P	20240520	33.85	34.1052	33.6802	33.91	201614	33.91	up	up	correct
ABBV.US	AbbVie Inc	20240520	166.01	166.42	164.41	164.56	3058702	164.56	down	down	correct
ABEV.US	Ambev S.A	20240520	2.38	2.41	2.34	2.34	22083730	2.34	down	down	correct
ABG.US	Asbury Automotive Group Inc	20240520	240.14	242	238.55	239.01	127567	239.01	down	down	correct
ABM.US	ABM Industries Incorporated	20240520	47.06	47.5	46.94	47.27	428904	47.27	up	up	correct
ABR.US	PD	20240520	18.5649	18.7342	18.45	18.5	8409	18.5	down	down	correct
ABT.US	Abbott Laboratories	20240520	103.78	103.8	103.02	103.21	7165900	103.21	down	down	correct
AC.US	Associated Capital Group Inc	20240520	33.87	34.5	33.87	33.98	2734	33.98	up	up	correct
ACA.US	Arcosa Inc	20240520	86.37	87.32	86.04	86.18	128456	86.18	down	down	correct
ACCO.US	ACCO Brands Corporation	20240520	5.12	5.175	5.01	5.01	414463	5.01	down	down	correct
ACI.US	Albertsons Companies Inc	20240520	20.64	20.699	20.46	20.64	1581826	20.64
ACM.US	AECOM	20240520	89.63	89.91	89.345	89.57	403154	89.57	down	down	correct
ACN.US	Accenture plc	20240520	303.51	307.07	301.61	305.7	2418094	305.7	up	down	incorrect
ACP.US	PA	20240520	24.2	24.4121	24.16	24.16	2660	24.16	down	up	incorrect
ACR.US	PD	20240520	20.81	20.9	20.78	20.8	4622	20.8	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20240520	6.84	6.9699	6.83	6.93	553236	6.93	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240520	22.62	22.74	22.555	22.6	23700	22.6	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20240520	4.1	4.23	3.95	4.11	317201	4.11	up	down	incorrect
ADM.US	Archer	20240520	61.5	61.56	60.82	60.87	2598623	60.87	down	up	incorrect
ADNT.US	Adient plc	20240520	29.14	29.28	28.74	28.86	689996	28.86	down	up	incorrect
ADT.US	ADT Inc	20240520	7.21	7.355	7.2	7.26	3301511	7.26	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20240520	20	20.14	20	20.1	164700	20.1	up	down	incorrect
AEE.US	Ameren Corporation	20240520	74.69	74.865	74.215	74.4	1734456	74.4	down	up	incorrect
AEFC.US	AEFC	20240520	21.55	21.76	21.448	21.65	20000	21.65	up	down	incorrect
AEG.US	Aegon N.V	20240520	6.9	6.96	6.87	6.89	3027960	6.89	down	down	correct
AEL.US	PA	20240520	24.503	24.8	24.503	24.79	9287	24.79	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20240520	70.35	71.5	69.89	70.78	1922547	70.78	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240520	23.5	23.795	23.36	23.7	2930429	23.7	up	up	correct
AER.US	AerCap Holdings N.V	20240520	91.37	92.55	91.365	91.74	1085251	91.49	up	up	correct
AES.US	The AES Corporation	20240520	21.35	21.47	21.15	21.28	5920300	21.28	down	down	correct
AEVA.US	WT	20240520	0.0437	0.0592	0.0437	0.0574	1800	0.0574	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240520	10.89	10.91	10.88	10.89	124300	10.89
AFG.US	American Financial Group Inc	20240520	133.63	133.68	132.03	132.32	169449	132.32	down	up	incorrect
AFGB.US	American Financial Group Inc	20240520	23.26	23.3	23.25	23.26	4500	23.26
AFGC.US	American Financial Group Inc	20240520	21.11	21.1894	21.1	21.1	3110	21.1	down	up	incorrect
AFGD.US	American Financial Group Inc	20240520	22.78	22.882	22.56	22.74	6800	22.74	down	up	incorrect
AFGE.US	American Financial Group Inc	20240520	18.83	19.028	18.83	18.87	1600	18.87	up	down	incorrect
AFL.US	Aflac Incorporated	20240520	88.51	88.59	87.55	87.69	1996191	87.19	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20240520	14.99	15.14	14.94	15.11	172400	14.9699	up	down	incorrect
AG.US	First Majestic Silver Corp	20240520	8.04	8.09	7.75	7.98	12223800	7.98	down	up	incorrect
AGCO.US	AGCO Corporation	20240520	109.98	110.49	109.52	110.11	674789	110.11	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240520	9.85	9.85	9.78	9.8	38700	9.7353	down	down	correct
AGI.US	Alamos Gold Inc	20240520	17.09	17.28	16.91	17.21	1804044	17.21	up	up	correct
AGL.US	agilon health inc	20240520	5.41	5.6288	5.35	5.36	2393809	5.36	down	down	correct
AGM.US	PG	20240520	19.86	19.9799	19.6	19.65	6573	19.65	down	down	correct
AGO.US	Assured Guaranty Ltd	20240520	77.33	77.36	75.105	75.21	406746	75.21	down	down	correct
AGR.US	Avangrid Inc	20240520	35.85	36.16	35.77	36.05	3497832	36.05	up	up	correct
AGRO.US	Adecoagro S.A	20240520	10.32	10.405	10.1999	10.27	725089	10.27	down	down	correct
AGS.US	PlayAGS Inc	20240520	11.57	11.64	11.57	11.59	347738	11.59	up	up	correct
AGTI.US	Agiliti Inc	20240520	0	0	0	0	0	0
AGX.US	Argan Inc	20240520	66.12	66.385	65.78	66.05	53665	66.05	down	down	correct
AHH.US	PA	20240520	22.9999	22.9999	22.775	22.775	238	22.775	down	down	correct
AHL.US	PE	20240520	19.93	20.2299	19.93	20.2	8667	20.2	up	up	correct
AHT.US	PI	20240520	12.76	12.93	12.658	12.93	1102	12.93	up	up	correct
AI.US	C3.ai Inc	20240520	26.43	26.58	25.76	26.51	2933732	26.51	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20240520	14.82	14.86	14.75	14.86	81500	14.7163	up	up	correct
AIN.US	Albany International Corp	20240520	89.98	91.07	89.98	90.55	78910	90.55	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240520	19.85	20.07	19.845	19.93	95194	19.93	up	up	correct
AIR.US	AAR Corp	20240520	71.08	72.04	71.08	71.52	162660	71.52	up	up	correct
AIRC.US	Apartment Income REIT Corp	20240520	38.7	38.73	38.67	38.7	2425953	38.7
AIT.US	Applied Industrial Technologies Inc	20240520	197	201.66	196.7096	200.99	200481	200.99	up	up	correct
AIV.US	Apartment Investment and Management Company	20240520	8.26	8.38	8.26	8.32	1011277	8.32	up	up	correct
AIZ.US	Assurant Inc	20240520	175.5	175.75	171.215	172.19	292565	172.19	down	down	correct
AIZN.US	Assurant Inc	20240520	20.8	20.899	20.73	20.899	4500	20.899	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20240520	257.65	258.57	256.34	256.39	689683	256.39	down	down	correct
AJX.US	Great Ajax Corp	20240520	3.63	3.68	3.475	3.56	143664	3.56	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240520	24.965	26.44	21.56	24.84	12796	24.84	down	down	correct
AKO.US	B	20240520	18.752	18.9899	18.18	18.18	28823	18.0427	down	down	correct
AKR.US	Acadia Realty Trust	20240520	17.25	17.33	16.93	16.96	581077	16.96	down	down	correct
AL.US	PA	20240520	25.545	25.609	25.48	25.58	8299	25.58	up	up	correct
ALB.US	Albemarle Corporation	20240520	131	131	126.3	130.15	2202923	130.15	down	down	correct
ALC.US	Alcon AG	20240520	88.66	89.52	87.955	88.1	666200	88.1	down	down	correct
ALE.US	ALLETE Inc	20240520	62.8	63.71	62.8	63.65	348971	63.65	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20240520	17	17.02	16.59	16.59	186624	16.59	down	up	incorrect
ALG.US	Alamo Group Inc	20240520	193.93	196.3	193.93	195.18	24574	195.18	up	down	incorrect
ALIT.US	Alight Inc	20240520	8.08	8.21	8.04	8.17	6832935	8.17	up	down	incorrect
ALK.US	Alaska Air Group Inc	20240520	43.22	44.13	43.22	43.89	1392791	43.89	up	down	incorrect
ALL.US	The Allstate Corporation	20240520	169.51	169.75	167.56	167.86	823402	167.86	down	up	incorrect
ALLE.US	Allegion plc	20240520	124.62	124.62	123.06	123.24	731707	123.24	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20240520	75.35	75.86	74.84	75.82	428785	75.82	up	up	correct
ALTG.US	PA	20240520	25.92	26.1	25.92	25.94	3728	25.94	up	up	correct
ALV.US	Autoliv Inc	20240520	125.06	125.845	124.65	125.28	249576	124.6053	up	up	correct
ALX.US	Alexander's Inc	20240520	219.99	219.99	213.32	214.03	7630	214.03	down	down	correct
AM.US	Antero Midstream Corporation	20240520	14.92	15.1	14.92	15.02	1808309	15.02	up	up	correct
AMBC.US	Ambac Financial Group Inc	20240520	18.09	18.13	17.68	17.69	308514	17.69	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20240520	4.05	4.08	4.02	4.07	602709	4.07	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20240520	4.35	4.93	4.32	4.83	84265211	4.83	up	up	correct
AMCR.US	Amcor plc	20240520	10.22	10.26	10.05	10.07	7293164	9.945	down	down	correct
AME.US	AMETEK Inc	20240520	167.08	169.5437	166.66	168.6	959851	168.6	up	up	correct
AMG.US	Affiliated Managers Group Inc	20240520	159.5	159.73	157.125	157.28	138446	157.28	down	up	incorrect
AMH.US	PH	20240520	23.6	23.65	23.6	23.65	636	23.65	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20240520	33.95	34.05	33.95	34.04	380968	34.04	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20240520	58.68	59.96	58.28	59.61	672949	59.61	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20240520	433.24	435.96	431.81	433.1	343809	433.1	down	up	incorrect
AMPY.US	Amplify Energy Corp	20240520	6.29	6.34	6.22	6.26	395902	6.26	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20240520	287.58	298.64	287.58	297.97	304802	297.97	up	down	incorrect
AMRC.US	Ameresco Inc	20240520	27.52	28.3167	26.89	27.94	489986	27.94	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20240520	6.75	6.81	6.61	6.73	1582031	6.73	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20240520	194	195.09	191.66	191.76	1733508	191.76	down	down	correct
AMWL.US	American Well Corporation	20240520	0.4846	0.5199	0.4846	0.5083	1374494	0.5083	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20240520	19.69	19.84	19.66	19.83	1001760	19.83	up	up	correct
AN.US	AutoNation Inc	20240520	171.24	171.91	170.17	170.67	296731	170.67	down	down	correct
ANET.US	Arista Networks Inc	20240520	320.48	324.01	319.02	319.39	1387666	319.39	down	down	correct
ANF.US	Abercrombie & Fitch Co	20240520	140	146.31	140	144.84	1546814	144.84	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240520	8.4	8.45	8.38	8.43	232500	8.3721	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20240520	12.7	12.86	12.62	12.69	92602	12.37	down	down	correct
AON.US	Aon plc	20240520	292.62	294.05	291.51	292.96	1145729	292.96	up	up	correct
AOS.US	A. O. Smith Corporation	20240520	85.83	86.44	85.62	85.81	664667	85.81	down	down	correct
AP.US	Ampco	20240520	1.55	1.58	1.47	1.49	94728	1.49	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20240520	44.71	45.66	44.71	45.58	269214	45.58	up	up	correct
APD.US	Air Products and Chemicals Inc	20240520	261.57	266.43	261.1365	266.21	2246039	266.21	up	up	correct
APG.US	APi Group Corporation	20240520	35.74	36.46	35.68	35.91	1366458	35.91	up	up	correct
APH.US	Amphenol Corporation	20240520	132.14	134.412	131.7	133.36	3117859	133.36	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20240520	14.61	14.925	14.61	14.79	2774094	14.79	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20240520	6.65	6.71	6.615	6.65	1463312	6.65
AQNB.US	AQNB	20240520	25.118	25.16	25.11	25.16	4530	25.16	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20240520	23.16	23.51	23.1	23.22	20500	23.22	up	up	correct
AR.US	Antero Resources Corporation	20240520	35.07	35.83	35.07	35.52	3355692	35.52	up	up	correct
ARC.US	ARC Document Solutions Inc	20240520	2.79	2.795	2.73	2.73	189459	2.73	down	down	correct
ARCH.US	Arch Resources Inc	20240520	161.45	165.63	161.45	164.99	216015	164.99	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20240520	10.38	10.4499	10.185	10.28	1404159	10.28	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240520	14.44	14.5	14.29	14.36	131300	14.36	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240520	124.17	124.45	123.45	123.71	380779	123.71	down	down	correct
ARES.US	Ares Management Corporation	20240520	145.14	145.62	143.06	144.56	1265418	144.56	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240520	21.97	22.4	21.97	22.26	2000	22.26	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240520	10.51	10.54	10.405	10.46	833637	10.46	down	up	incorrect
ARL.US	American Realty Investors Inc	20240520	13.99	14.17	13.79	13.82	4800	13.82	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20240520	11.88	12.2	11.8749	12.18	772117	12.18	up	down	incorrect
ARMK.US	Aramark	20240520	33.22	33.36	32.74	32.81	2260731	32.81	down	up	incorrect
AROC.US	Archrock Inc	20240520	20.69	21.42	20.68	21.32	3377900	21.32	up	down	incorrect
ARR.US	PC	20240520	20.73	20.88	20.59	20.59	5462	20.59	down	up	incorrect
ARW.US	Arrow Electronics Inc	20240520	132.33	133.44	131.78	132.98	400669	132.98	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20240520	19.3	19.4999	19.03	19.11	58193	19.11	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20240520	13.25	13.47	13.13	13.18	167415	13.18	down	down	correct
ASAN.US	Asana Inc	20240520	15.8	15.8	15.53	15.76	833769	15.76	down	down	correct
ASB.US	PF	20240520	20.09	20.17	19.95	20.01	2263	20.01	down	down	correct
ASC.US	Ardmore Shipping Corporation	20240520	22.4	22.81	22.36	22.67	833320	22.67	up	up	correct
ASG.US	Liberty All	20240520	5.25	5.32	5.25	5.29	276900	5.29	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240520	19	19.19	19	19.1	70200	18.9028	up	up	correct
ASGN.US	ASGN Incorporated	20240520	101.18	101.74	99.85	99.87	216319	99.87	down	down	correct
ASH.US	Ashland Global Holdings Inc	20240520	100.12	100.52	99.73	100.29	362742	100.29	up	up	correct
ASIX.US	AdvanSix Inc	20240520	24.76	24.83	24.44	24.45	94520	24.45	down	down	correct
ASPN.US	Aspen Aerogels Inc	20240520	26.72	27.49	26.64	27.41	785528	27.41	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240520	356.752	356.77	353.78	354.88	9970	348.2589	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20240520	10.56	10.935	10.53	10.85	5584318	10.85	up	up	correct
ATEN.US	A10 Networks Inc	20240520	16.22	16.46	16.17	16.45	822664	16.45	up	up	correct
ATGE.US	Adtalem Global Education Inc	20240520	65.24	66.1384	65.2	65.47	238982	65.47	up	up	correct
ATH.US	PD	20240520	18.61	18.98	18.5501	18.94	50425	18.94	up	up	correct
ATHM.US	Autohome Inc	20240520	28.71	29.48	28.63	29.14	293954	29.14	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20240520	60.43	61.7	60.11	60.73	1053591	60.73	up	up	correct
ATKR.US	Atkore Inc	20240520	152.85	156.9	152.05	156.88	488437	156.88	up	up	correct
ATO.US	Atmos Energy Corporation	20240520	118.5	118.95	118.09	118.28	646044	117.4447	down	down	correct
ATR.US	AptarGroup Inc	20240520	147.59	148.41	147.04	148.17	163388	148.17	up	up	correct
ATUS.US	Altice USA Inc	20240520	2.25	2.33	2.215	2.32	1384293	2.32	up	up	correct
AU.US	AngloGold Ashanti Limited	20240520	25.68	25.93	25.5425	25.86	1294203	25.86	up	up	correct
AUST.US	Austin Gold Corp.	20240520	1.03	1.1685	1	1.16	171900	1.16	up	up	correct
AVA.US	Avista Corporation	20240520	38.33	38.59	38.21	38.32	430151	37.8448	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240520	2.4	2.51	2.4	2.49	62257	2.49	up	up	correct
AVB.US	AvalonBay Communities Inc	20240520	199	199.6064	197.02	197.41	648428	197.41	down	down	correct
AVD.US	American Vanguard Corporation	20240520	9.15	9.3461	9.02	9.1	401423	9.1	down	down	correct
AVK.US	Advent Convertible and Income Fund	20240520	12.03	12.05	12.01	12.04	64600	12.04	up	up	correct
AVNS.US	Avanos Medical Inc	20240520	20.4	20.75	20.25	20.32	244426	20.32	down	down	correct
AVNT.US	Avient Corporation	20240520	45.97	46.14	45.53	45.58	334941	45.58	down	down	correct
AVY.US	Avery Dennison Corporation	20240520	225.93	227.26	225.44	226.05	345382	226.05	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20240520	10.58	10.68	10.57	10.67	143000	10.67	up	up	correct
AWI.US	Armstrong World Industries Inc	20240520	114	114.98	113.8324	114.75	150398	114.75	up	up	correct
AWK.US	American Water Works Company Inc	20240520	133.8	133.98	132.47	133.57	913972	133.57	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240520	3.9	3.94	3.88	3.9	436900	3.8605
AWR.US	American States Water Company	20240520	78.24	78.24	77.13	77.47	158106	77.47	down	down	correct
AX.US	Axos Financial Inc	20240520	61.47	62.11	61.05	61.08	284507	61.08	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240520	7.95	7.98	7.875	7.88	1133302	7.88	down	down	correct
AXP.US	American Express Company	20240520	243.11	244.4138	242.1	242.3	1983370	242.3	down	down	correct
AXR.US	AMREP Corporation	20240520	20.8	20.8	20.57	20.57	1700	20.57	down	down	correct
AXS.US	PE	20240520	21.32	21.39	21.2612	21.33	14355	21.33	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20240520	35.49	35.84	35.14	35.23	1481240	35.23	down	down	correct
AYI.US	Acuity Brands Inc	20240520	260.41	264.01	258.47	261.87	171400	261.87	up	up	correct
AZEK.US	The AZEK Company Inc	20240520	46.72	46.96	46.18	46.25	756987	46.25	down	down	correct
AZO.US	AutoZone Inc	20240520	2917.5	2941.83	2905.03	2924.04	246902	2924.04	up	up	correct
AZUL.US	Azul S.A	20240520	5.82	6.08	5.7401	6	1402153	6	up	up	correct
AZZ.US	AZZ Inc	20240520	78.28	81.29	77.485	80.79	323712	80.79	up	up	correct
B.US	Barnes Group Inc	20240520	40.95	41.656	40.72	41.08	290662	41.08	up	up	correct
BA.US	The Boeing Company	20240520	184.65	188.63	184.01	186.61	6228560	186.61	up	up	correct
BABA.US	Alibaba Group Holding Limited	20240520	87.47	89.24	86.95	88.28	16737221	88.28	up	up	correct
BAC.US	PP	20240520	18.2	18.3	18.2	18.22	17731	18.22	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240520	152.3	154	152	153.98	559000	153.98	up	up	correct
BAK.US	Braskem S.A	20240520	7.87	7.96	7.68	7.78	833752	7.78	down	down	correct
BALY.US	Bally's Corporation	20240520	13.12	13.26	12.98	13.04	213212	13.04	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240520	40.28	40.5	40.2	40.48	831343	40.48	up	up	correct
BAP.US	Credicorp Ltd	20240520	163.45	164.52	162.66	164.12	130866	164.12	up	up	correct
BARK.US	Original Bark Co	20240520	1.21	1.28	1.2	1.26	487601	1.26	up	up	correct
BAX.US	Baxter International Inc	20240520	35.2	35.34	34.925	35.02	2307440	35.02	down	down	correct
BB.US	BlackBerry Limited	20240520	2.95	3.02	2.86	3.01	7960680	3.01	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20240520	11.52	11.84	11.2501	11.7	845510	11.7	up	up	correct
BBD.US	Banco Bradesco S.A	20240520	2.62	2.65	2.61	2.63	13273490	2.63	up	down	incorrect
BBDC.US	Barings BDC Inc	20240520	9.82	9.88	9.8	9.83	279710	9.83	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20240520	2.345	2.37	2.345	2.36	8828	2.36	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20240520	15.81	15.84	15.74	15.74	173800	15.74	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20240520	19.86	20	18.5567	20	2304	20	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240520	10.81	10.83	10.72	10.75	1089868	10.75	down	down	correct
BBW.US	Build	20240520	30.03	30.48	29.54	29.64	108047	29.64	down	down	correct
BBWI.US	Bath Body Works Inc	20240520	50	50.77	49.49	50.67	1707830	50.67	up	up	correct
BBY.US	Best Buy Co. Inc	20240520	73.41	74.34	73.17	73.91	2399797	73.91	up	up	correct
BC.US	PC	20240520	24.47	24.5498	24.455	24.455	3954	24.455	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20240520	16.26	16.42	16.1	16.42	713400	16.42	up	up	correct
BCC.US	Boise Cascade Company	20240520	136.35	138.265	136.3	137.57	288281	137.57	up	up	correct
BCE.US	BCE Inc	20240520	34.33	34.34	33.85	34.07	1218851	34.07	down	down	correct
BCH.US	Banco de Chile	20240520	24.5	24.68	24.386	24.41	246398	24.41	down	down	correct
BCO.US	The Brink's Company	20240520	96.88	97.625	96.6	96.68	167913	96.68	down	down	correct
BCS.US	Barclays PLC	20240520	11.12	11.15	11.01	11.02	7867816	11.02	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240520	9.47	9.52	9.44	9.49	242100	9.49	up	up	correct
BDC.US	Belden Inc	20240520	93.51	95.25	93.51	94.43	191912	94.43	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240520	8.28	8.32	8.27	8.29	270800	8.29	up	up	correct
BDN.US	Brandywine Realty Trust	20240520	4.81	4.84	4.75	4.75	699096	4.75	down	down	correct
BDX.US	Becton Dickinson and Company	20240520	236.41	237.32	234.9	237.13	967074	237.13	up	up	correct
BE.US	Bloom Energy Corporation	20240520	12.53	13.115	12.4012	12.92	5501900	12.92	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240520	2	2	2	2	290	2
BEKE.US	KE Holdings Inc	20240520	19.45	19.45	18.82	19.05	9474486	19.05	down	down	correct
BEN.US	Franklin Resources Inc	20240520	24.21	24.29	23.87	23.94	3197717	23.94	down	down	correct
BEP.US	PA	20240520	18.68	18.93	18.65	18.876	5187	18.876	up	up	correct
BEPH.US	BEPH	20240520	15.76	16.007	15.76	15.85	4500	15.85	up	up	correct
BERY.US	Berry Global Group Inc	20240520	60.68	60.775	60.15	60.38	632461	60.38	down	down	correct
BEST.US	BEST Inc	20240520	1.985	2.1113	1.985	2.09	12521	2.09	up	up	correct
BF.US	B	20240520	48.24	48.27	47.03	47.22	1450900	47.22	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240520	109.13	111.13	109.13	110.67	364150	110.67	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20240520	10.05	10.1	10.05	10.08	105800	10.08	up	up	correct
BFS.US	Saul Centers Inc	20240520	38	38.04	37.315	37.52	64267	37.52	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20240520	11.87	11.87	11.75	11.78	60500	11.78	down	down	correct
BG.US	Bunge Limited	20240520	103.09	103.4457	102.05	102.28	743411	102.28	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240520	14.28	14.3	14.25	14.27	70900	14.164	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240520	13.32	13.41	13.31	13.35	70400	13.35	up	up	correct
BGS.US	B&G Foods Inc	20240520	9.37	9.78	9.362	9.72	956803	9.72	up	up	correct
BGSF.US	BGSF Inc	20240520	7	7.03	6.73	6.78	138844	6.78	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240520	13.69	13.69	13.16	13.18	271300	13.18	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240520	5.46	5.52	5.46	5.51	143700	5.51	up	up	correct
BH.US	Biglari Holdings Inc	20240520	200.11	200.11	194.84	196.62	3290	196.62	down	down	correct
BHC.US	Bausch Health Companies Inc	20240520	6.78	6.815	6.49	6.5	3131136	6.5	down	down	correct
BHE.US	Benchmark Electronics Inc	20240520	41.15	42.3143	41.15	41.96	319455	41.96	up	up	correct
BHK.US	BlackRock Core Bond Trust	20240520	10.64	10.65	10.55	10.57	121600	10.57	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240520	23.4	23.49	23.06	23.08	155734	23.08	down	down	correct
BHP.US	BHP Group	20240520	61.36	62.016	61.23	61.58	2365427	61.58	up	up	correct
BHR.US	PD	20240520	19.07	19.07	19.07	19.07	547	19.07
BHV.US	BlackRock Virginia Municipal Bond Trust	20240520	10.9	10.9	10.89	10.89	800	10.89	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240520	37.26	40.135	37.21	39.32	872874	39.32	up	up	correct
BIG.US	Big Lots Inc	20240520	3.68	3.71	3.54	3.58	1382756	3.58	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20240520	7.71	7.78	7.65	7.68	2335100	7.68	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20240520	59.48	59.9399	58.7593	59.79	946861	59.79	up	down	incorrect
BIO.US	Bio	20240520	293	294.99	290	291.88	195188	291.88	down	up	incorrect
BIP.US	PB	20240520	17.19	17.61	17.19	17.61	5489	17.61	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20240520	35.48	35.96	35.35	35.36	412263	35.36	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20240520	17.46	17.68	17.371	17.64	2900	17.64	up	down	incorrect
BIT.US	BlackRock Multi	20240520	15.19	15.26	15	15.22	189800	15.22	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20240520	79.7	80.78	79.38	80.69	1911419	80.69	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20240520	59.52	59.7	58.77	58.95	1928008	58.95	down	down	correct
BKD.US	Brookdale Senior Living Inc	20240520	6.86	6.95	6.815	6.86	928480	6.86
BKE.US	The Buckle Inc	20240520	36.87	37.63	36.87	37.58	260278	37.58	up	up	correct
BKH.US	Black Hills Corporation	20240520	56.82	56.89	56.4819	56.86	269840	56.86	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240520	12.21	12.21	12.14	12.17	19900	12.17	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20240520	11.67	11.73	11.66	11.72	56200	11.72	up	down	incorrect
BKU.US	BankUnited Inc	20240520	29.93	29.93	29.21	29.21	454005	29.21	down	up	incorrect
BLD.US	TopBuild Corp	20240520	403.83	410.18	402.515	405.11	215085	405.11	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20240520	167.06	170.24	167.06	169.23	1779066	169.23	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20240520	10.65	10.65	10.61	10.62	43400	10.62	down	up	incorrect
BLK.US	BlackRock Inc	20240520	808.98	812.8055	804.2	805.19	366351	805.19	down	down	correct
BLND.US	Blend Labs Inc.	20240520	3.17	3.17	3.035	3.13	1077141	3.13	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240520	13.68	13.7	13.6	13.65	91900	13.65	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240520	30.81	31.33	30.77	30.96	146945	30.96	up	up	correct
BMA.US	Banco Macro S.A	20240520	64.94	66.9299	63.53	66.2	258385	66.2	up	up	correct
BME.US	BlackRock Health Sciences Trust	20240520	40.1	40.46	40.1	40.29	35600	40.29	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240520	15.57	15.69	15.42	15.51	704400	15.51	down	down	correct
BMI.US	Badger Meter Inc	20240520	196.67	198.78	196.38	196.65	93482	196.3837	down	down	correct
BML.US	PL	20240520	22.47	22.485	22.4	22.48	14142	22.48	up	up	correct
BMO.US	Bank of Montreal	20240520	94.87	95.395	94.17	94.19	176316	94.19	down	down	correct
BMY.US	Bristol	20240520	44	44.045	43.31	43.36	10376850	43.36	down	down	correct
BNED.US	Barnes & Noble Education Inc	20240520	0.4054	0.41	0.2611	0.31	25073340	0.31	down	down	correct
BNL.US	Broadstone Net Lease Inc	20240520	15.7	15.76	15.6101	15.65	675002	15.65	down	down	correct
BNS.US	The Bank of Nova Scotia	20240520	48.19	48.495	48.04	48.05	776119	48.05	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20240520	10.75	10.75	10.7	10.75	17600	10.75
BOE.US	BlackRock Enhanced Global Dividend Trust	20240520	10.59	10.63	10.55	10.58	127600	10.58	down	down	correct
BOH.US	PA	20240520	15.97	15.97	15.7718	15.91	3942	15.91	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20240520	113.47	115.49	112.77	114.99	640907	114.99	up	up	correct
BORR.US	Borr Drilling Limited	20240520	5.9	6.11	5.9	6.02	1622400	6.02	up	up	correct
BOX.US	Box Inc	20240520	26.7	27.0876	26.7	26.98	1373947	26.98	up	up	correct
BP.US	BP p.l.c	20240520	37.54	37.6001	37.22	37.26	3736880	37.26	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240520	2.45	2.4501	2.34	2.36	111658	2.36	down	down	correct
BQ.US	Boqii Holding Limited	20240520	0.418	0.43	0.352	0.363	2021900	0.363	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20240520	203.03	203.41	199.97	200.39	496226	200.39	down	down	correct
BRBR.US	BellRing Brands Inc	20240520	57.26	58.37	57.0901	57.3	908077	57.3	up	up	correct
BRC.US	Brady Corporation	20240520	60.41	60.845	60.4025	60.55	148280	60.55	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240520	8.01	8.17	7.78	7.81	227079	7.81	down	down	correct
BRFS.US	BRF S.A	20240520	3.81	3.89	3.8001	3.87	3333461	3.87	up	up	correct
BRK.US	B	20240520	417.04	417.28	412.62	413	3287900	413	down	down	correct
BRO.US	Brown & Brown Inc	20240520	89.8	89.91	89.34	89.86	1034833	89.86	up	down	incorrect
BROS.US	Dutch Bros Inc.	20240520	36.92	37.26	36.18	36.77	2006914	36.77	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20240520	6.35	6.37	6.28	6.28	560909	6.28	down	up	incorrect
BRT.US	BRT Apartments Corp	20240520	17.6	17.71	17.335	17.39	12164	17.39	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20240520	7.23	7.29	7.23	7.28	89400	7.28	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20240520	22.48	22.52	22.08	22.15	1915628	22.15	down	up	incorrect
BSAC.US	Banco Santander	20240520	20.04	20.23	19.89	19.99	135558	19.99	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20240520	5.4	5.495	5.4	5.43	165486	5.43	up	down	incorrect
BSIG.US	BrightSphere Investment Group Inc	20240520	22.87	22.87	22.335	22.36	192914	22.36	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20240520	16.25	16.31	16.1201	16.23	313214	16.23	down	up	incorrect
BST.US	BlackRock Science and Technology Trust	20240520	36	36.61	36	36.53	77700	36.53	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240520	18.91	19.13	18.72	18.99	439800	18.99	up	up	correct
BTA.US	BlackRock Long	20240520	10.35	10.35	10.25	10.29	9600	10.29	down	down	correct
BTCM.US	BIT Mining Limited	20240520	2.51	2.8998	2.49	2.85	154595	2.85	up	up	correct
BTI.US	British American Tobacco p.l.c	20240520	31.54	31.59	31.35	31.35	2991551	31.35	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20240520	28.76	28.95	28.5	28.58	63700	28.58	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240520	20.72	20.74	20.64	20.67	80800	20.67	down	down	correct
BTU.US	Peabody Energy Corporation	20240520	22.52	23.3	22.51	23.12	3663046	23.12	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240520	10.44	10.49	10.41	10.49	173900	10.49	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240520	22.35	22.6	22.3	22.36	47100	22.36	up	up	correct
BUR.US	Burford Capital Limited	20240520	14.35	14.51	14.19	14.22	826519	14.1565	down	down	correct
BURL.US	Burlington Stores Inc	20240520	191.25	194.08	189.74	190.71	969429	190.71	down	down	correct
BV.US	BrightView Holdings Inc	20240520	13.46	13.675	13.4	13.42	687433	13.42	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240520	17.6	18.11	17.29	18	1518496	18	up	up	correct
BW.US	PA	20240520	11.25	11.38	11.1	11.32	69442	11.32	up	up	correct
BWA.US	BorgWarner Inc	20240520	37	37.15	36.71	36.87	1965600	36.87	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240520	8.53	8.53	8.48	8.5	40400	8.4205	down	down	correct
BWSN.US	BWSN	20240520	21	21.535	20.82	21.27	9621	21.27	up	up	correct
BWXT.US	BWX Technologies Inc	20240520	88.87	89.7	88.28	88.49	556971	88.49	down	down	correct
BX.US	The Blackstone Group Inc	20240520	125.01	126.12	124.6207	125.67	3081902	125.67	up	up	correct
BXC.US	BlueLinx Holdings Inc	20240520	100.75	103.84	100.75	101.6	58351	101.6	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240520	18.38	18.42	18.02	18.03	1141564	18.03	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20240520	13.31	13.37	13.28	13.31	124700	13.31
BXP.US	Boston Properties Inc	20240520	63.34	63.64	62.02	62.1	873853	62.1	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240520	30.69	30.92	30.63	30.7	926733	30.7	up	up	correct
BY.US	Byline Bancorp Inc	20240520	24.04	24.23	23.77	23.78	199022	23.78	down	down	correct
BYD.US	Boyd Gaming Corporation	20240520	55.15	55.28	54.45	55.13	732104	55.13	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240520	11.2	11.23	11.18	11.2	43600	11.2
BZH.US	Beazer Homes USA Inc	20240520	28.73	29.54	28.62	29.45	337822	29.45	up	up	correct
C.US	PN	20240520	29.48	29.49	29.41	29.47	47500	29.47	down	down	correct
CAAP.US	Corporación América Airports S.A	20240520	18.34	18.89	18.34	18.8	152376	18.8	up	up	correct
CABO.US	Cable One Inc	20240520	387.45	387.45	376.95	378	101349	374.7009	down	down	correct
CACI.US	CACI International Inc	20240520	427.24	429.22	425.55	427.25	63892	427.25	up	up	correct
CAE.US	CAE Inc	20240520	20.32	20.515	20.18	20.26	326834	20.26	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240520	12.75	12.75	12.55	12.56	36900	12.56	down	down	correct
CAG.US	Conagra Brands Inc	20240520	30.7	30.865	30.58	30.71	2690510	30.71	up	up	correct
CAH.US	Cardinal Health Inc	20240520	99.28	99.28	97.86	98.46	1399894	98.46	down	down	correct
CAL.US	Caleres Inc	20240520	36.55	36.91	36.31	36.45	352226	36.45	down	down	correct
CALX.US	Calix Inc	20240520	31.33	31.51	31.08	31.33	619406	31.33
CANG.US	Cango Inc	20240520	1.61	1.68	1.57	1.59	74466	1.59	down	down	correct
CAPL.US	CrossAmerica Partners LP	20240520	20	20.1093	19.73	19.91	69834	19.91	down	down	correct
CARR.US	Carrier Global Corporation	20240520	65.26	66.36	65	65.98	3154137	65.98	up	up	correct
CARS.US	Cars.com Inc	20240520	18.42	18.815	18.35	18.52	318748	18.52	up	up	correct
CAT.US	Caterpillar Inc	20240520	356.4	364.4299	354.77	362.75	2247917	362.75	up	up	correct
CATO.US	The Cato Corporation	20240520	5.31	5.39	5.2201	5.32	92553	5.32	up	up	correct
CB.US	Chubb Limited	20240520	274.74	275.37	264.03	264.14	2071189	264.14	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240520	8.91	8.99	8.91	8.92	52200	8.92	up	up	correct
CBRE.US	CBRE Group Inc	20240520	90.94	90.94	89.76	90.19	1306788	90.19	down	down	correct
CBT.US	Cabot Corporation	20240520	102.4	103.1913	102.23	102.77	267102	102.77	up	up	correct
CBU.US	Community Bank System Inc	20240520	48.46	48.68	47.96	48.06	182987	48.06	down	down	correct
CBZ.US	CBIZ Inc	20240520	78.06	80.42	78.06	78.72	211156	78.72	up	up	correct
CC.US	The Chemours Company	20240520	28.86	28.96	28.55	28.93	686966	28.93	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20240520	102.3	102.6	100.44	100.62	2814877	100.62	down	down	correct
CCJ.US	Cameco Corporation	20240520	53.91	54.54	53.29	54	4346615	54	up	up	correct
CCK.US	Crown Holdings Inc	20240520	84.66	85.52	84.53	85.17	512642	85.17	up	up	correct
CCL.US	Carnival Corporation & plc	20240520	15.39	16.24	15.31	16.09	53286328	16.09	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20240520	0.58	0.62	0.58	0.6	5726	0.6	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240520	1.55	1.5775	1.55	1.55	1381499	1.55
CCS.US	Century Communities Inc	20240520	88.37	89.23	87.975	88.42	158928	88.42	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240520	13.47	13.69	13.44	13.66	76736	13.66	up	up	correct
CDE.US	Coeur Mining Inc	20240520	5.92	6.03	5.68	5.97	12393740	5.97	up	up	correct
CDR.US	PC	20240520	12.15	12.15	11.97	12	8533	12	down	down	correct
CDRE.US	Cadre Holdings Inc.	20240520	30.45	31.15	30.33	31.15	210685	31.15	up	up	correct
CE.US	Celanese Corporation	20240520	157.3	157.74	155.53	156.53	663255	156.53	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240520	10.16	10.4	10.13	10.4	21385	10.4	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20240520	91.5	94.31	90.21	93.92	544274	93.92	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240520	48.54	48.61	48.3	48.55	41300	47.777	up	down	incorrect
CEPU.US	Central Puerto S.A	20240520	10.39	10.6	10.2	10.26	903580	10.26	down	down	correct
CF.US	CF Industries Holdings Inc	20240520	76.15	79.22	76.15	78.56	1966638	78.56	up	up	correct
CFG.US	PE	20240520	19.91	19.98	19.7057	19.8836	18809	19.8836	down	down	correct
CGA.US	China Green Agriculture Inc	20240520	2.89	2.985	2.88	2.93	1829	2.93	up	up	correct
CGAU.US	Centerra Gold Inc	20240520	7.26	7.44	7.21	7.34	424952	7.34	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20240520	24.15	24.35	23.53	23.56	131794	23.56	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240520	106.37	106.625	105.84	106.51	705856	106.51	up	up	correct
CHE.US	Chemed Corporation	20240520	566.9	568.17	560.505	564.34	76377	564.34	down	down	correct
CHGG.US	Chegg Inc	20240520	4.38	4.393	4.05	4.07	4834947	4.07	down	down	correct
CHH.US	Choice Hotels International Inc	20240520	118.1	120	118.02	119.26	432656	119.26	up	up	correct
CHMI.US	PB	20240520	25.07	25.1	24.99	25.0147	1948	25.0147	down	down	correct
CHN.US	The China Fund Inc	20240520	11.5	11.62	11.48	11.52	34600	11.52	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240520	39.18	39.345	39.16	39.25	30661	39.25	up	up	correct
CHWY.US	Chewy Inc	20240520	16.1	16.29	15.78	16.28	5771475	16.28	up	up	correct
CI.US	Cigna Corporation	20240520	338.55	338.6	332.23	333.37	1306751	333.37	down	down	correct
CIA.US	Citizens Inc	20240520	2.84	2.96	2.84	2.91	91204	2.91	up	up	correct
CIB.US	Bancolombia S.A	20240520	36.35	37.335	36.35	37.31	340848	37.31	up	up	correct
CIEN.US	Ciena Corporation	20240520	48.75	49.09	48.6	48.87	981618	48.87	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240520	1.7	1.7	1.67	1.68	191400	1.68	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20240520	2.6	2.61	2.575	2.59	1336388	1.9923	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240520	19.28	19.4298	19.28	19.3	66736	19.3	up	up	correct
CIM.US	PD	20240520	24.66	24.76	24.66	24.72	24570	24.72	up	up	correct
CINT.US	CI&T Inc	20240520	3.39	3.5	3.39	3.43	154432	3.43	up	up	correct
CIO.US	PA	20240520	17.8201	18.01	17.81	17.82	15386	17.82	down	down	correct
CION.US	Cion Investment Corp	20240520	12.52	12.589	12.37	12.42	324934	12.42	down	down	correct
CL.US	Colgate	20240520	94.13	94.54	93.81	94.39	3900202	94.39	up	up	correct
CLB.US	Core Laboratories N.V	20240520	18.1	18.42	17.98	18.33	376517	18.33	up	up	correct
CLDT.US	PA	20240520	21.88	22.95	21.75	22.23	7555	22.23	up	down	incorrect
CLF.US	Cleveland	20240520	17.69	17.86	17.39	17.71	7277899	17.71	up	down	incorrect
CLH.US	Clean Harbors Inc	20240520	213.49	214.7	211.84	214.08	186810	214.08	up	down	incorrect
CLPR.US	Clipper Realty Inc	20240520	3.92	3.95	3.83	3.9	75488	3.9	down	up	incorrect
CLS.US	Celestica Inc	20240520	51.85	52.89	51.7101	52.67	1708608	52.67	up	up	correct
CLVT.US	PA	20240520	23.35	23.63	22.5	22.65	157445	22.65	down	down	correct
CLW.US	Clearwater Paper Corporation	20240520	51.47	52.0899	49.95	49.97	191282	49.97	down	down	correct
CLX.US	The Clorox Company	20240520	135.51	135.87	134.76	134.83	1099541	134.83	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20240520	49.28	49.48	48.93	48.94	493246	48.94	down	down	correct
CMA.US	Comerica Incorporated	20240520	55	55	53.42	53.45	1038501	53.45	down	down	correct
CMC.US	Commercial Metals Company	20240520	57.37	57.615	56.72	56.77	1102898	56.77	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240520	4.7	6.3	4.69	5.55	732575	5.55	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20240520	3219.98	3242.66	3174.1	3176.39	284195	3176.39	down	up	incorrect
CMI.US	Cummins Inc	20240520	286.41	286.96	284.42	284.84	640986	283.1727	down	up	incorrect
CMP.US	Compass Minerals International Inc	20240520	13.18	13.32	12.85	13.21	566324	13.21	up	down	incorrect
CMRE.US	PE	20240520	26.41	26.7	26.41	26.565	7112	26.565	up	down	incorrect
CMS.US	PC	20240520	18.76	18.9199	18.6701	18.73	12057	18.73	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240520	23.6302	23.6614	23.4201	23.521	2650	23.521	down	down	correct
CMSC.US	CMS Energy Corp	20240520	24.47	24.5005	24.42	24.48	4692	24.48	up	up	correct
CMSD.US	CMS Energy Corp	20240520	24.17	24.358	24.17	24.24	27300	24.24	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20240520	8.48	8.52	8.385	8.42	297374	8.42	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20240520	3.33	3.33	3.29	3.32	106600	3.32	down	down	correct
CNA.US	CNA Financial Corporation	20240520	45.3	45.33	44.4	44.41	300498	44.41	down	down	correct
CNC.US	Centene Corporation	20240520	78.1	78.32	77.36	77.57	2083485	77.57	down	down	correct
CNF.US	CNFinance Holdings Limited	20240520	1.5	1.55	1.5	1.52	12821	1.52	up	up	correct
CNI.US	Canadian National Railway Company	20240520	127.31	129.18	127.31	128.21	635068	128.21	up	up	correct
CNK.US	Cinemark Holdings Inc	20240520	17.68	17.84	17.5042	17.68	1485705	17.68
CNM.US	Core & Main Inc	20240520	60.33	61.33	60.28	60.82	1076141	60.82	up	up	correct
CNMD.US	CONMED Corporation	20240520	74.62	75.74	73.91	75.31	315735	75.31	up	up	correct
CNNE.US	Cannae Holdings Inc	20240520	20.58	20.7	20.22	20.23	248360	20.23	down	down	correct
CNO.US	PA	20240520	20.3755	20.53	20.3755	20.53	2066	20.53	up	up	correct
CNP.US	CenterPoint Energy Inc	20240520	30.17	30.19	29.93	29.99	4211787	29.99	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20240520	77.17	77.62	77	77.26	758547	77.26	up	up	correct
CNS.US	Cohen & Steers Inc	20240520	73.13	74.29	72.8	73.11	235564	73.11	down	down	correct
CNX.US	CNX Resources Corporation	20240520	24.34	24.68	24.33	24.51	1647019	24.51	up	up	correct
CODI.US	PC	20240520	24.75	24.98	24.56	24.58	5753	24.58	down	down	correct
COE.US	China Online Education Group	20240520	7.01	7.2	7	7.01	1570	7.01
COF.US	PL	20240520	17.15	17.24	17.0573	17.1102	21110	17.1102	down	down	correct
COLD.US	Americold Realty Trust	20240520	25.25	25.75	25.22	25.37	2269388	25.37	up	up	correct
COMP.US	Compass Inc	20240520	4.3	4.54	4.3	4.33	5214644	4.33	up	up	correct
COO.US	The Cooper Companies Inc	20240520	97.29	97.86	96.88	97.21	572776	97.21	down	down	correct
COOK.US	Traeger Inc	20240520	2.21	2.2275	2.125	2.14	356607	2.14	down	down	correct
COP.US	ConocoPhillips	20240520	121.75	122.11	120.49	120.89	2814786	120.89	down	down	correct
COR.US	CoreSite Realty Corporation	20240520	222.38	222.54	219.775	221	888229	221	down	down	correct
COTY.US	Coty Inc	20240520	10.67	10.675	10.41	10.46	3824079	10.46	down	down	correct
COUR.US	Coursera Inc	20240520	8.51	8.66	8.35	8.62	2924221	8.62	up	up	correct
CP.US	Canadian Pacific Railway Limited	20240520	82.34	83.13	82.16	82.64	1054078	82.64	up	up	correct
CPA.US	Copa Holdings S.A	20240520	108.86	110	106.11	106.17	267749	106.17	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240520	5.68	5.68	5.4	5.56	6293	5.56	down	down	correct
CPB.US	Campbell Soup Company	20240520	46.55	46.55	46.28	46.38	1543843	46.38	down	down	correct
CPF.US	Central Pacific Financial Corp	20240520	21.46	21.525	21.08	21.1	69943	21.1	down	down	correct
CPG.US	Crescent Point Energy Corp	20240520	8.81	9.015	8.77	8.84	2644794	8.84	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20240520	113.15	113.52	112.225	112.4	79902	112.4	down	down	correct
CPNG.US	Coupang Inc	20240520	22.93	23.23	22.6	22.96	6279956	22.96	up	down	incorrect
CPRI.US	Capri Holdings Limited	20240520	36.06	36.2104	35.4	35.73	916884	35.73	down	up	incorrect
CPS.US	Cooper	20240520	14.4	14.4399	13.68	13.72	143717	13.72	down	up	incorrect
CPT.US	Camden Property Trust	20240520	106.39	106.62	105.38	105.57	1269524	105.57	down	up	incorrect
CR.US	Crane Co	20240520	145.63	147.33	145.19	147.02	134599	147.02	up	down	incorrect
CRC.US	California Resources Corp	20240520	49.4	49.925	48.66	48.74	640650	48.74	down	up	incorrect
CRD.US	B	20240520	9.27	9.31	9.22	9.24	6900	9.17	down	up	incorrect
CRH.US	CRH plc	20240520	82	82.1	81.31	81.85	2466489	81.493	down	up	incorrect
CRI.US	Carter's Inc	20240520	68.78	68.78	67.42	67.62	531849	66.803	down	up	incorrect
CRK.US	Comstock Resources Inc	20240520	10.8	11.43	10.8	11.35	3483524	11.35	up	up	correct
CRL.US	Charles River Laboratories International Inc	20240520	222.37	223.18	218.97	223.06	473731	223.06	up	up	correct
CRM.US	salesforce.com inc	20240520	286	287.7206	285.11	287.07	2799272	287.07	up	up	correct
CRS.US	Carpenter Technology Corporation	20240520	110.21	111.5	109.27	109.77	604632	109.77	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20240520	13.92	14.37	13.91	14.28	64411	14.28	up	up	correct
CSL.US	Carlisle Companies Incorporated	20240520	417.63	420.98	416.3	419.82	322126	419.82	up	up	correct
CSR.US	PC	20240520	23.92	24	23.92	23.975	1885	23.975	up	up	correct
CSTM.US	Constellium SE	20240520	20.65	21.59	20.65	21.49	722851	21.49	up	up	correct
CSV.US	Carriage Services Inc	20240520	27.06	27.19	26.55	26.56	54537	26.56	down	down	correct
CTA.US	PB	20240520	69.75	70.3999	69.6501	70.3999	2016	70.3999	up	up	correct
CTBB.US	Qwest Corp. NT	20240520	10.03	10.1	9.99	10.02	43000	10.02	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240520	10.082	10.2	10.02	10.07	18119	10.07	down	down	correct
CTLT.US	Catalent Inc	20240520	55.4	55.6	54.929	55	921831	55	down	down	correct
CTO.US	PA	20240520	20.9	21.1	20.8	20.82	11216	20.82	down	down	correct
CTOS.US	Custom Truck One Source Inc	20240520	4.83	4.92	4.73	4.74	980856	4.74	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240520	44.03	44.18	43.86	44.03	35200	43.327
CTRA.US	Coterra Energy Inc	20240520	28.38	28.66	28.29	28.43	4360860	28.43	up	up	correct
CTS.US	CTS Corporation	20240520	52.5	53.859	52.43	53.65	280362	53.65	up	up	correct
CTVA.US	Corteva Inc	20240520	56.54	57	56.36	56.74	2870017	56.74	up	up	correct
CUBB.US	Customers Bancorp Inc	20240520	19.4	19.52	19.4	19.42	1900	19.42	up	up	correct
CUBE.US	CubeSmart	20240520	44.18	44.485	43.62	43.9	865065	43.9	down	down	correct
CUBI.US	PF	20240520	25.5001	25.55	25.5	25.53	5312	25.53	up	up	correct
CUK.US	Carnival Corporation & plc	20240520	13.96	14.7389	13.96	14.63	2589007	14.63	up	up	correct
CULP.US	Culp Inc	20240520	4.33	4.42	4.2772	4.37	11719	4.37	up	up	correct
CURV.US	Torrid Holdings Inc.	20240520	5.96	6.18	5.9375	6.09	40268	6.09	up	up	correct
CUZ.US	Cousins Properties Incorporated	20240520	23.85	23.94	23.61	23.63	846031	23.63	down	down	correct
CVEO.US	Civeo Corporation	20240520	25.1	25.1999	24.91	25.1	42234	24.8465
CVI.US	CVR Energy Inc	20240520	29.6	29.8	29.26	29.47	782151	29.47	down	down	correct
CVNA.US	Carvana Co	20240520	116.4	120.92	114.88	117.5	2547870	117.5	up	up	correct
CVS.US	CVS Health Corporation	20240520	57.65	57.87	57.27	57.4	11475940	57.4	down	down	correct
CVX.US	Chevron Corporation	20240520	162.72	163	161.075	161.14	4913820	161.14	down	down	correct
CW.US	Curtiss	20240520	278.17	279.8	277.19	279.39	174927	279.39	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240520	19.41	19.55	19.16	19.31	730175	19.31	down	down	correct
CWEN.US	Clearway Energy Inc	20240520	26.68	26.82	26.37	26.75	626410	26.75	up	up	correct
CWH.US	Camping World Holdings Inc	20240520	20.56	20.605	20.21	20.52	704444	20.52	down	down	correct
CWK.US	Cushman & Wakefield plc	20240520	11.32	11.83	11.3	11.45	11536560	11.45	up	up	correct
CWT.US	California Water Service Group	20240520	53.27	53.5	52.38	52.76	251329	52.76	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20240520	7.79	7.885	7.76	7.86	2327994	7.86	up	up	correct
CXE.US	MFS High Income Municipal Trust	20240520	3.61	3.64	3.61	3.62	111300	3.62	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20240520	7.58	7.59	7.54	7.54	25000	7.54	down	down	correct
CXM.US	Sprinklr Inc.	20240520	12.51	12.65	12.47	12.59	2446295	12.59	up	up	correct
CXW.US	CoreCivic Inc	20240520	15.23	15.3	15.08	15.1	767250	15.1	down	down	correct
CYD.US	China Yuchai International Limited	20240520	8.3	8.34	8.2501	8.3399	11113	8.3399	up	up	correct
CYH.US	Community Health Systems Inc	20240520	3.6	3.65	3.5	3.64	1079239	3.64	up	up	correct
D.US	Dominion Energy Inc	20240520	53.66	53.915	53.24	53.78	3654130	53.78	up	up	correct
DAC.US	Danaos Corporation	20240520	85	86.28	84.88	85.86	144465	85.86	up	up	correct
DAL.US	Delta Air Lines Inc	20240520	52.57	53.24	52.55	52.99	4470523	52.99	up	up	correct
DAN.US	Dana Incorporated	20240520	14	14.22	13.94	14.07	1828926	14.07	up	up	correct
DAO.US	Youdao Inc	20240520	3.69	3.85	3.69	3.81	51024	3.81	up	up	correct
DAR.US	Darling Ingredients Inc	20240520	43.39	43.545	42.71	43.02	2028277	43.02	down	down	correct
DASH.US	DoorDash Inc	20240520	117.81	117.81	112.19	113.96	7760666	113.96	down	down	correct
DAVA.US	Endava plc	20240520	29.16	29.25	28.5497	28.83	602964	28.83	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240520	16.97	17.035	16.89	16.95	1400139	16.95	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20240520	43.92	44.6	43.83	44.14	122800	44.14	up	up	correct
DBI.US	Designer Brands Inc	20240520	9.34	9.575	9.27	9.42	1231348	9.42	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240520	15.12	15.16	15.11	15.13	24400	15.13	up	up	correct
DBRG.US	PJ	20240520	22.9	23.2	22.9	23.1	10646	23.1	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240520	8.6	8.65	8.6	8.64	53308	8.64	up	up	correct
DCI.US	Donaldson Company Inc	20240520	73.95	75.65	73.94	75.56	464284	75.56	up	up	correct
DCO.US	Ducommun Incorporated	20240520	57.92	58.8	57.6	57.61	64905	57.61	down	down	correct
DD.US	DuPont de Nemours Inc	20240520	79.82	80.41	79.71	79.87	1757900	79.87	up	down	incorrect
DDD.US	3D Systems Corporation	20240520	3.66	3.72	3.6	3.67	1046784	3.67	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20240520	1.79	1.87	1.76	1.85	681044	1.85	up	up	correct
DDS.US	Dillard's Inc	20240520	440.83	441.585	435.59	435.85	83001	435.85	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240520	25.93	25.9499	25.83	25.83	3650	25.83	down	down	correct
DE.US	Deere & Company	20240520	395.75	396.825	390.94	391.48	1158468	391.48	down	down	correct
DEA.US	Easterly Government Properties Inc	20240520	12.13	12.19	12.04	12.07	513526	12.07	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240520	888.63	913.98	888.63	902.85	312594	902.85	up	up	correct
DEI.US	Douglas Emmett Inc	20240520	14.22	14.255	14.01	14.09	836642	14.09	down	down	correct
DELL.US	Dell Technologies Inc	20240520	150.9	154.59	145.02	145.45	10586921	145.45	down	down	correct
DEO.US	Diageo plc	20240520	141.84	142.1461	140.41	140.55	412296	140.55	down	down	correct
DESP.US	Despegar.com Corp	20240520	14.93	15	14.3504	14.77	998885	14.77	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20240520	64.25	65.26	63.96	64.11	132276	64.11	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240520	18.89	18.93	18.85	18.88	39000	18.7691	down	down	correct
DFS.US	Discover Financial Services	20240520	125.55	126.04	124.2	124.61	698325	123.9132	down	down	correct
DG.US	Dollar General Corporation	20240520	141.38	141.445	137.7	137.83	1846017	137.83	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20240520	144.16	145.62	143.895	144.17	1078786	144.17	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240520	2.4	2.4	2.38	2.39	254300	2.39	down	down	correct
DHI.US	D.R. Horton Inc	20240520	151.56	151.925	149.42	149.79	1390978	149.79	down	down	correct
DHT.US	DHT Holdings Inc	20240520	12.54	12.8	12.54	12.61	2143635	12.3146	up	up	correct
DHX.US	DHI Group Inc	20240520	2.43	2.54	2.415	2.43	204461	2.43
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240520	14.27	14.38	14.27	14.29	61200	14.29	up	up	correct
DIN.US	Dine Brands Global Inc	20240520	43.5	43.625	42.7	42.79	293276	42.79	down	down	correct
DIS.US	The Walt Disney Company	20240520	103.33	103.67	102.52	102.9	7667435	102.9	down	down	correct
DK.US	Delek US Holdings Inc	20240520	28.89	28.91	28.27	28.34	784307	28.34	down	down	correct
DKL.US	Delek Logistics Partners LP	20240520	39.42	39.57	39.0201	39.43	96968	39.43	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20240520	195.25	196.68	193.39	193.73	806773	193.73	down	down	correct
DLB.US	Dolby Laboratories Inc	20240520	83.85	84	82.57	82.69	367930	82.69	down	down	correct
DLNG.US	PB	20240520	25.9	25.9487	25.6527	25.9311	3734	25.9311	up	up	correct
DLR.US	PL	20240520	21.52	21.7	21.51	21.62	6909	21.62	up	up	correct
DLX.US	Deluxe Corporation	20240520	23.07	23.2663	22.73	22.74	243232	22.74	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240520	15.69	15.71	15.63	15.69	130057	15.69
DM.US	Desktop Metal Inc	20240520	0.5988	0.6459	0.5904	0.6435	3439961	0.6435	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240520	10.26	10.29	10.2501	10.28	64578	10.28	up	down	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240520	11.65	11.73	11.65	11.73	50447	11.6054	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20240520	0.83	0.83	0.7522	0.7661	41948367	0.7661	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20240520	10.65	10.77	10.54	10.64	2938990	10.64	down	up	incorrect
DNOW.US	NOW Inc	20240520	13.68	14.065	13.625	13.96	608358	13.96	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20240520	8.84	8.9	8.82	8.85	501400	8.85	up	down	incorrect
DOC.US	Physicians Realty Trust	20240520	19.87	20.05	19.78	19.79	3112100	19.79	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20240520	37.4	37.94	37.01	37.78	919747	37.78	up	down	incorrect
DOCS.US	Doximity Inc.	20240520	28.03	29.84	28	28.96	3575861	28.96	up	up	correct
DOLE.US	Dole plc	20240520	12.81	13.17	12.78	13.03	1871762	13.03	up	up	correct
DOMA.US	Doma Holdings Inc	20240520	6.04	6.06	6.03	6.03	11229	6.03	down	down	correct
DOV.US	Dover Corporation	20240520	184.11	185.99	184.11	185.08	738689	185.08	up	up	correct
DOW.US	Dow Inc	20240520	59.1	59.45	58.8	59.24	1915143	59.24	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240520	10.26	10.26	10.14	10.16	157200	10.16	down	down	correct
DPZ.US	Domino's Pizza Inc	20240520	513.1	518.25	511.58	516.08	268602	516.08	up	up	correct
DQ.US	Daqo New Energy Corp	20240520	18.66	18.88	18.6	18.81	412852	18.81	up	up	correct
DRD.US	DRDGOLD Limited	20240520	9.28	9.45	9.14	9.4	339509	9.4	up	up	correct
DRH.US	PA	20240520	25.58	25.73	25.58	25.72	4450	25.72	up	down	incorrect
DRI.US	Darden Restaurants Inc	20240520	154.08	154.4225	151.9	151.98	969374	151.98	down	up	incorrect
DRQ.US	Dril	20240520	19.22	19.44	19.19	19.2	200513	19.2	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20240520	12.57	12.61	12.54	12.6	264200	12.6	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240520	5.75	5.77	5.74	5.76	43700	5.76	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240520	10.93	10.93	10.88	10.9	108000	10.9	down	down	correct
DSX.US	PB	20240520	26.35	26.52	26.1	26.4525	5108	26.4525	up	up	correct
DT.US	Dynatrace Inc	20240520	47.92	48.41	47.44	48.36	2750858	48.36	up	up	correct
DTB.US	DTB	20240520	19.47	19.47	19.25	19.31	6800	19.31	down	down	correct
DTC.US	Solo Brands Inc.	20240520	2.03	2.06	2	2.02	309632	2.02	down	down	correct
DTE.US	DTE Energy Company	20240520	117	117.3	115.88	116.35	734936	116.35	down	down	correct
DTF.US	DTF Tax	20240520	10.9	10.94	10.9	10.93	11900	10.93	up	up	correct
DTM.US	DT Midstream Inc	20240520	66.85	67.3799	66.85	67.26	279448	67.26	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240520	22.91	23.0575	22.91	23.03	20536	23.03	up	up	correct
DUK.US	PA	20240520	24.74	24.85	24.71	24.81	47033	24.81	up	up	correct
DUKB.US	Duke Energy Corp	20240520	24.25	24.41	24.2	24.31	22500	24.31	up	up	correct
DV.US	DoubleVerify Holdings Inc	20240520	19.6	19.82	18.61	19.02	6126956	19.02	down	down	correct
DVA.US	DaVita Inc	20240520	139.82	141.435	138.79	140.93	827249	140.93	up	up	correct
DVN.US	Devon Energy Corporation	20240520	49.64	50.07	49.57	50.02	4826000	50.02	up	up	correct
DX.US	PC	20240520	24.57	24.78	24.57	24.68	20396	24.68	up	up	correct
DXC.US	DXC Technology Company	20240520	16.53	16.53	15.91	16.21	5181866	16.21	down	down	correct
DY.US	Dycom Industries Inc	20240520	150.55	152.93	149.7165	152.04	231358	152.04	up	up	correct
E.US	Eni S.p.A	20240520	32.15	32.15	31.68	31.7	456322	31.7	down	down	correct
EAF.US	GrafTech International Ltd	20240520	1.77	1.91	1.75	1.85	2943752	1.85	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240520	21.76	21.76	21.6	21.69	7422	21.69	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20240520	7.19	7.22	7.15	7.2	221210	7.2	up	up	correct
EAT.US	Brinker International Inc	20240520	62.72	64.595	62.445	64.51	1236084	64.51	up	up	correct
EB.US	Eventbrite Inc	20240520	5.25	5.33	5.21	5.3	1126256	5.3	up	up	correct
EBF.US	Ennis Inc	20240520	20.6	20.71	20.51	20.51	81859	20.51	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20240520	7.44	7.53	7.27	7.29	1241536	7.29	down	down	correct
EBS.US	Emergent BioSolutions Inc	20240520	5.59	6.28	5.59	5.8	2759592	5.8	up	up	correct
EC.US	Ecopetrol S.A	20240520	12.28	12.34	12.16	12.3	1730408	12.3	up	down	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20240520	17.15	17.35	17.037	17.26	460600	17.26	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20240520	10.24	10.27	10.23	10.26	656600	10.26	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20240520	22.45	22.45	22.227	22.24	12800	22.24	down	up	incorrect
ECCW.US	ECCW	20240520	24.01	24.01	24.01	24.01	600	24.01
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240520	24.4	24.4	24.3	24.32	2400	24.32	down	up	incorrect
ECL.US	Ecolab Inc	20240520	233.17	235.85	233.17	234.69	638278	234.69	up	down	incorrect
ECVT.US	Ecovyst Inc	20240520	9.81	9.9	9.74	9.75	412226	9.75	down	up	incorrect
ED.US	Consolidated Edison Inc	20240520	97.22	97.24	96.44	96.51	1224455	96.51	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240520	4.7	4.76	4.7	4.75	229100	4.75	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240520	5.35	5.4	5.32	5.36	91000	5.36	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240520	18.92	19.18	18.8452	19.05	33105	19.05	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20240520	26.68	26.96	26.66	26.94	2989480	26.94	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20240520	81.18	83.5	81.001	81.37	919593	81.37	up	down	incorrect
EEA.US	The European Equity Fund Inc	20240520	9.36	9.36	9.31	9.31	900	9.2716	down	up	incorrect
EEX.US	Emerald Holding Inc	20240520	5.91	6.05	5.84	5.94	37127	5.94	up	down	incorrect
EFC.US	PA	20240520	24.46	24.61	24.46	24.54	12103	24.54	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20240520	13.3	13.35	13.18	13.26	69700	13.1388	down	up	incorrect
EFT.US	Eaton Vance Floating	20240520	13.61	13.62	13.51	13.54	69500	13.4225	down	up	incorrect
EFX.US	Equifax Inc	20240520	248.65	253.44	248.65	251.69	530711	251.2846	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20240520	9.27	9.37	9.27	9.34	7400	9.34	up	down	incorrect
EGHT.US	8x8 Inc	20240520	2.75	2.81	2.7	2.78	907700	2.78	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20240520	16.36	16.695	16.323	16.48	1417431	16.48	up	up	correct
EGP.US	EastGroup Properties Inc	20240520	165.58	168.37	165.13	166.02	231323	166.02	up	up	correct
EGY.US	VAALCO Energy Inc	20240520	6.17	6.36	6.15	6.32	680043	6.32	up	up	correct
EHC.US	Encompass Health Corporation	20240520	85.71	86.14	85.28	86.11	288277	86.11	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20240520	7.08	7.1	7.07	7.08	30800	7.0102
EIC.US	Eagle Point Income Company Inc	20240520	16.3	16.34	16.11	16.2	112700	16.2	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20240520	23.15	23.27	23.15	23.2699	2096	23.2699	up	up	correct
EIG.US	Employers Holdings Inc	20240520	42.68	42.68	41.64	41.71	72228	41.71	down	down	correct
EIX.US	Edison International	20240520	76.4	76.48	75.83	76.1	1128524	76.1	down	down	correct
EL.US	The Estée Lauder Companies Inc	20240520	134.45	134.63	130.98	131.14	3543818	131.14	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240520	17.06	17.16	16.935	17	3431012	17	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240520	21.73	21.7455	21.65	21.74	7810	21.74	up	up	correct
ELF.US	e.l.f. Beauty Inc	20240520	157.05	158	150.4901	153.77	1873400	153.77	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240520	7.44	7.54	7.39	7.47	129797	7.47	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20240520	64.45	64.83	64.08	64.17	1508163	64.17	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240520	9.35	9.42	9.32	9.41	152900	9.3262	up	up	correct
EME.US	EMCOR Group Inc	20240520	379.22	386.49	379.22	383.83	267014	383.83	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20240520	12.55	12.57	12.51	12.53	8400	12.53	down	down	correct
EMN.US	Eastman Chemical Company	20240520	100.32	100.78	100.062	100.61	468845	100.61	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240520	43.33	43.74	43.32	43.53	20400	42.8618	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240520	22.1	22.1699	21.97	21.98	5204	21.98	down	down	correct
EMR.US	Emerson Electric Co	20240520	113.11	114.55	113.012	113.7	1852612	113.7	up	up	correct
ENB.US	Enbridge Inc	20240520	36.75	36.88	36.71	36.78	2704653	36.78	up	up	correct
ENFN.US	Enfusion Inc.	20240520	9.65	9.72	9.37	9.38	379990	9.38	down	down	correct
ENIC.US	Enel Chile S.A	20240520	3.13	3.21	3.13	3.15	313710	2.937	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240520	21.65	21.65	21.65	21.65	92	21.65
ENLC.US	EnLink Midstream LLC	20240520	13.67	13.78	13.59	13.61	2323702	13.61	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240520	22.93	23.395	22.93	23.02	12600	23.02	up	down	incorrect
ENS.US	EnerSys	20240520	96.2	97.72	96.2	97.17	124229	97.17	up	down	incorrect
ENV.US	Envestnet Inc	20240520	67.63	68.72	66.63	67.75	275915	67.75	up	down	incorrect
ENVA.US	Enova International Inc	20240520	61.89	62.415	60.78	60.99	163183	60.99	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20240520	1.12	1.1299	1.08	1.11	42397	1.11	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20240520	4.81	4.85	4.81	4.825	57136	4.825	up	down	incorrect
EOG.US	EOG Resources Inc	20240520	130.23	130.58	129.15	129.86	1933798	129.86	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240520	18.45	18.5941	18.45	18.57	76235	18.4366	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240520	20.9	21	20.86	20.99	70100	20.8379	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240520	16.58	16.6	16.54	16.56	11800	16.4968	down	down	correct
EP.US	PC	20240520	46.7	46.7	46.55	46.55	1177	46.55	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20240520	37.56	38.19	37.52	37.89	212582	37.89	up	up	correct
EPAM.US	EPAM Systems Inc	20240520	188.39	191.51	186.1542	191.5	639912	191.5	up	up	correct
EPC.US	Edgewell Personal Care Company	20240520	40.33	40.33	39.62	39.63	373168	39.63	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240520	28.51	28.72	28.47	28.65	3180822	28.65	up	up	correct
EPR.US	PG	20240520	19.92	19.92	19.65	19.8	12219	19.8	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20240520	27.45	27.68	27.4	27.44	1159294	27.44	down	down	correct
EQC.US	PD	20240520	24.885	24.895	24.8502	24.895	1460	24.895	up	up	correct
EQH.US	PC	20240520	18.03	18.12	18.0001	18.06	7066	18.06	up	up	correct
EQNR.US	Equinor ASA	20240520	28.5	28.65	28.3	28.33	1437623	28.33	down	down	correct
EQR.US	Equity Residential	20240520	67.12	67.18	66.37	66.47	1656654	66.47	down	down	correct
EQS.US	Equus Total Return Inc	20240520	1.43	1.46	1.42	1.46	12989	1.46	up	up	correct
EQT.US	EQT Corporation	20240520	41.43	42.445	41.39	41.92	5553783	41.92	up	up	correct
ERF.US	Enerplus Corporation	20240520	20.05	20.26	20.05	20.13	2117137	20.065	up	up	correct
ERJ.US	Embraer S.A	20240520	30.45	30.83	29.99	30.51	1808314	30.51	up	up	correct
ES.US	Eversource Energy	20240520	61	61.0061	60.61	60.78	980480	60.78	down	down	correct
ESE.US	ESCO Technologies Inc	20240520	108.85	110.53	108.85	110.36	91794	110.36	up	up	correct
ESI.US	Element Solutions Inc	20240520	23.8	24.025	23.755	23.85	1218182	23.85	up	up	correct
ESNT.US	Essent Group Ltd	20240520	56.66	57	55.72	55.88	448720	55.88	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20240520	9.55	9.63	9.35	9.35	951628	9.35	down	down	correct
ESS.US	Essex Property Trust Inc	20240520	265.85	265.85	262.155	263.41	361765	263.41	down	down	correct
ESTC.US	Elastic N.V	20240520	110	111.235	108.52	110.66	740181	110.66	up	up	correct
ETB.US	Eaton Vance Tax	20240520	13.76	13.83	13.73	13.76	55189	13.6547
ETD.US	Ethan Allen Interiors Inc	20240520	29.41	29.81	29.4	29.41	121006	29.41
ETG.US	Eaton Vance Tax	20240520	18.54	18.62	18.5	18.54	84300	18.4109
ETI.US	P	20240520	23.4	23.4	23.17	23.3299	15158	23.3299	down	down	correct
ETJ.US	Eaton Vance Risk	20240520	8.48	8.5	8.46	8.47	115500	8.4055	down	down	correct
ETN.US	Eaton Corporation plc	20240520	330	335.71	329	333.25	1021089	333.25	up	up	correct
ETO.US	Eaton Vance Tax	20240520	25.43	25.8	25.43	25.61	18700	25.4367	up	up	correct
ETR.US	Entergy Corporation	20240520	113.44	113.47	112.63	112.8	1379861	112.8	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20240520	13.89	14.31	13.89	14.18	4179841	14.18	up	up	correct
ETV.US	Eaton Vance Tax	20240520	13.16	13.24	13.03	13.07	298300	12.9713	down	down	correct
ETW.US	Eaton Vance Tax	20240520	8.21	8.25	8.21	8.22	227800	8.1542	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20240520	5.01	5.05	4.9	5.01	2567609	5.01
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240520	18.58	18.58	18.47	18.49	31800	18.4133	down	down	correct
ETY.US	Eaton Vance Tax	20240520	13.57	13.71	13.57	13.71	258125	13.6105	up	up	correct
EURN.US	Euronav NV	20240520	21	21.25	20.9	21.04	419124	16.5595	up	up	correct
EVA.US	Enviva Partners LP	20240520	0.6213	0.6457	0.5859	0.597	724818	0.597	down	down	correct
EVC.US	Entravision Communications Corporation	20240520	2.2	2.205	2.12	2.13	382636	2.13	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20240520	6.43	6.45	6.4	6.42	96100	6.42	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240520	10.83	10.88	10.82	10.83	20400	10.7527
EVH.US	Evolent Health Inc	20240520	22.9	23.2	22.58	22.9	1163212	22.9
EVN.US	Eaton Vance Municipal Income Trust	20240520	10.15	10.18	10.11	10.11	68200	10.11	down	down	correct
EVR.US	Evercore Inc	20240520	203.69	204.8599	202.215	203.02	225815	203.02	down	down	correct
EVRG.US	Evergy Inc	20240520	55.12	55.23	54.845	55.09	978913	55.09	down	down	correct
EVRI.US	Everi Holdings Inc	20240520	7.32	7.53	7.31	7.43	1332815	7.43	up	up	correct
EVT.US	Eaton Vance Tax	20240520	24	24.16	23.98	24.04	106500	23.875	up	up	correct
EVTC.US	EVERTEC Inc	20240520	37.42	37.68	36.93	36.94	311915	36.94	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240520	89.33	89.915	89	89.78	1668141	89.78	up	up	correct
EXG.US	Eaton Vance Tax	20240520	8.34	8.39	8.33	8.38	371200	8.3138	up	up	correct
EXK.US	Endeavour Silver Corp	20240520	3.97	4.09	3.8312	3.97	9108076	3.97
EXP.US	Eagle Materials Inc	20240520	256	258.65	255.5318	256.97	356262	256.97	up	up	correct
EXR.US	Extra Space Storage Inc	20240520	151.51	152.48	150.21	150.29	735526	150.29	down	down	correct
F.US	PC	20240520	23.7551	23.9271	23.7551	23.9	20549	23.9	up	up	correct
FAF.US	First American Financial Corporation	20240520	57.41	58.01	57.02	57.95	537069	57.95	up	up	correct
FBK.US	FB Financial Corporation	20240520	39.07	39.31	38.5	38.52	120139	38.52	down	down	correct
FBP.US	First BanCorp	20240520	18.07	18.175	17.86	17.88	667497	17.88	down	down	correct
FC.US	Franklin Covey Co	20240520	38.16	38.16	37.59	37.6	41097	37.6	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240520	14.21	14.29	13.92	13.94	373311	13.94	down	down	correct
FCN.US	FTI Consulting Inc	20240520	224.18	227.43	223.92	224.8	137167	224.8	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240520	24.97	25.19	24.84	24.87	256785	24.87	down	down	correct
FCRX.US	FCRX	20240520	24.1001	24.24	24.065	24.1262	23295	24.1262	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20240520	10.58	10.59	10.47	10.5	80200	10.5	down	down	correct
FCX.US	Freeport	20240520	54	55.235	53.38	54.86	15774440	54.86	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20240520	24.25	24.4546	23.58	23.59	254269	23.59	down	down	correct
FDS.US	FactSet Research Systems Inc	20240520	448.88	452.72	447.86	452.48	153040	452.48	up	up	correct
FDX.US	FedEx Corporation	20240520	256.99	257.41	254.07	254.71	899543	254.71	down	up	incorrect
FE.US	FirstEnergy Corp	20240520	40.09	40.09	39.88	40.06	1579377	40.06	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20240520	10	10	10	10	43	10
FENG.US	Phoenix New Media Limited	20240520	1.99	2.015	1.87	1.9681	12829	1.9681	down	up	incorrect
FERG.US	Ferguson plc	20240520	211.21	212.905	211.105	212.56	722889	212.56	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20240520	18.55	18.92	18.18	18.41	62283	18.41	down	up	incorrect
FF.US	FutureFuel Corp	20240520	5	5	4.785	4.79	655334	4.79	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20240520	19.1	19.29	19.1	19.15	12600	19.15	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240520	14.6	14.68	14.55	14.64	71100	14.5523	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240520	3.85	3.91	3.85	3.9	28200	3.8005	up	up	correct
FHI.US	Federated Hermes Inc	20240520	32.79	33.03	32.61	32.65	561998	32.65	down	down	correct
FHN.US	PE	20240520	23.78	23.9399	23.7682	23.93	10971	23.93	up	up	correct
FICO.US	Fair Isaac Corporation	20240520	1423.49	1451.78	1422.35	1446.28	259431	1446.28	up	up	correct
FIGS.US	FIGS Inc.	20240520	5.75	5.93	5.52	5.56	8149572	5.56	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240520	12.45	12.54	12.42	12.48	29190	12.48	up	up	correct
FINV.US	FinVolution Group	20240520	4.94	4.96	4.815	4.82	1206402	4.82	down	down	correct
FIS.US	Fidelity National Information Services Inc	20240520	78.5	78.73	77.52	77.72	3280735	77.72	down	down	correct
FIX.US	Comfort Systems USA Inc	20240520	318.94	321.87	314.04	321.22	331681	321.22	up	down	incorrect
FL.US	Foot Locker Inc	20240520	21.91	22.74	21.79	22.71	2567625	22.71	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240520	15.4	15.43	15.37	15.41	25507	15.3205	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20240520	29.46	29.78	29.35	29.38	279724	29.38	down	up	incorrect
FLO.US	Flowers Foods Inc	20240520	24.47	24.81	24.29	24.35	1918896	24.35	down	up	incorrect
FLOW.US	SPX FLOW Inc	20240520	30.537	30.537	30.537	30.537	182	30.537
FLR.US	Fluor Corporation	20240520	38.46	39	38.44	38.99	852816	38.99	up	down	incorrect
FLS.US	Flowserve Corporation	20240520	49.75	50.31	49.74	49.9	601346	49.9	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20240520	281	282.24	278.56	278.94	441057	278.94	down	up	incorrect
FMC.US	FMC Corporation	20240520	63.91	64.655	63.14	63.87	864925	63.87	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20240520	11.36	11.39	11.34	11.38	58800	11.3451	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240520	21.89	21.94	21.76	21.93	544726	21.93	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240520	119.57	120.15	118.16	118.78	581071	118.78	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240520	12.07	12.07	11.97	11.98	1800	11.98	down	down	correct
FN.US	Fabrinet	20240520	231.14	234.27	228.99	231.34	339974	231.34	up	up	correct
FNA.US	Paragon 28 Inc.	20240520	7.65	7.845	7.415	7.49	423884	7.49	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240520	118.59	118.745	116.62	117.79	734992	117.79	down	down	correct
FNF.US	Fidelity National Financial Inc	20240520	52.22	52.83	51.95	52.74	1071656	52.74	up	up	correct
FNV.US	Franco	20240520	128.52	129.84	127.59	129.07	479826	129.07	up	up	correct
FOA.US	Finance Of America Companies Inc	20240520	0.768	0.768	0.6429	0.6503	206244	0.6503	down	down	correct
FOF.US	Cohen & Steers Closed	20240520	11.7	11.85	11.7	11.82	79737	11.82	up	up	correct
FOR.US	Forestar Group Inc	20240520	35	35.46	34.64	34.68	170570	34.68	down	down	correct
FOUR.US	Shift4 Payments Inc	20240520	67.85	69.305	67.81	68.82	890814	68.82	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240520	17.87	17.97	17.85	17.88	138500	17.88	up	up	correct
FPH.US	Five Point Holdings LLC	20240520	3.17	3.18	3.11	3.11	22206	3.11	down	down	correct
FPI.US	Farmland Partners Inc	20240520	11.41	11.41	11.16	11.19	242258	11.19	down	down	correct
FR.US	First Industrial Realty Trust Inc	20240520	47.87	48.33	47.73	48.02	835448	48.02	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240520	13.25	13.25	13.15	13.17	105375	13.17	down	down	correct
FRO.US	Frontline Ltd	20240520	27.48	28.27	27.48	28.1	1010998	28.1	up	up	correct
FRT.US	PC	20240520	21	21	20.88	20.95	2124	20.95	down	down	correct
FSK.US	FS KKR Capital Corp	20240520	20.02	20.1	19.92	20.02	1109169	20.02
FSLY.US	Fastly Inc	20240520	8.7	8.8	8.61	8.76	2555341	8.76	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20240520	5.93	5.99	5.7601	5.92	7061957	5.92	down	down	correct
FSS.US	Federal Signal Corporation	20240520	86.29	87.55	85.91	87.54	205738	87.54	up	up	correct
FT.US	Franklin Universal Trust	20240520	6.84	6.89	6.84	6.88	46700	6.88	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240520	14.42	14.499	14.37	14.46	79500	14.46	up	up	correct
FTI.US	TechnipFMC plc	20240520	26.55	27.22	26.47	26.92	4312139	26.92	up	up	correct
FTK.US	Flotek Industries Inc	20240520	3.8	3.9067	3.68	3.8	46979	3.8
FTS.US	Fortis Inc	20240520	40.77	40.965	40.63	40.84	909469	40.84	up	up	correct
FTV.US	Fortive Corporation	20240520	77.21	77.67	77.02	77.14	1267257	77.14	down	down	correct
FUBO.US	fuboTV Inc	20240520	1.34	1.345	1.29	1.3	5535197	1.3	down	up	incorrect
FUL.US	H.B. Fuller Company	20240520	81.15	82.16	81.06	82.09	265996	82.09	up	down	incorrect
FUN.US	Cedar Fair L.P	20240520	42.94	43.59	42.4985	43.5	79995	43.5	up	down	incorrect
FVRR.US	Fiverr International Ltd	20240520	25.09	25.86	24.9203	25.34	963523	25.34	up	down	incorrect
FXLV.US	F45 Training Holdings Inc.	20240520	0.06	0.06	0.06	0.06	531	0.06
G.US	Genpact Limited	20240520	34.18	34.465	34.18	34.36	1066334	34.36	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20240520	5.58	5.6	5.55	5.6	408000	5.6	up	down	incorrect
GAM.US	PB	20240520	24.7	24.7	24.63	24.63	18510	24.63	down	up	incorrect
GATO.US	Gatos Silver Inc	20240520	12.01	12.38	11.73	12.32	590216	12.32	up	down	incorrect
GATX.US	GATX Corporation	20240520	136.94	140.16	136.94	139.06	187029	139.06	up	up	correct
GB.US	Global Blue Group Holding AG	20240520	5.06	5.06	4.9	4.94	29376	4.94	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240520	16.1	16.13	15.94	16.1	35200	16.1
GBX.US	The Greenbrier Companies Inc	20240520	51.27	51.69	50.98	51.02	352644	51.02	down	down	correct
GCI.US	Gannett Co Inc	20240520	3.72	3.75	3.44	3.45	1446766	3.45	down	down	correct
GCO.US	Genesco Inc	20240520	27.02	27.39	26.96	27.18	122273	27.18	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240520	3.64	3.7	3.63	3.64	84100	3.64
GD.US	General Dynamics Corporation	20240520	298.5	301	298.014	300.23	940338	300.23	up	down	incorrect
GDDY.US	GoDaddy Inc	20240520	136.25	137.99	135.03	137.96	779116	137.96	up	down	incorrect
GDL.US	The GDL Fund	20240520	7.94	7.97	7.94	7.95	5600	7.95	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240520	12.33	12.39	12.31	12.33	49200	12.228
GDOT.US	Green Dot Corporation	20240520	9.91	9.96	9.86	9.91	474174	9.91
GDV.US	The Gabelli Dividend & Income Trust	20240520	22.84	22.98	22.8	22.91	124900	22.91	up	up	correct
GE.US	General Electric Company	20240520	159.92	161.42	158.82	159.28	5586769	159.28	down	down	correct
GEF.US	Greif Inc	20240520	63.72	65.23	63.56	64.68	181853	64.68	up	up	correct
GEL.US	Genesis Energy L.P	20240520	13.16	13.3	13.045	13.26	627876	13.26	up	up	correct
GENI.US	Genius Sports Limited	20240520	5.5	5.52	5.355	5.5	1441484	5.5
GEO.US	The GEO Group Inc	20240520	13.48	13.67	13.42	13.58	1925209	13.58	up	up	correct
GES.US	Guess' Inc	20240520	26.21	26.545	26.17	26.43	1449905	26.43	up	up	correct
GF.US	The New Germany Fund Inc	20240520	8.85	8.86	8.82	8.85	39700	8.8256
GFF.US	Griffon Corporation	20240520	67.64	68.525	67.22	67.4	290848	67.4	down	down	correct
GFI.US	Gold Fields Limited	20240520	16.75	16.98	16.4799	16.8	2498754	16.8	up	up	correct
GFL.US	GFL Environmental Inc	20240520	31.92	32.515	31.87	32.45	706446	32.45	up	up	correct
GGB.US	Gerdau S.A	20240520	3.78	3.785	3.71	3.74	4402870	3.74	down	down	correct
GGG.US	Graco Inc	20240520	82.98	83.735	82.93	83.56	481344	83.56	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240520	27.8509	27.8509	27.8509	27.8509	31	27.8509
GGT.US	The Gabelli Multimedia Trust Inc	20240520	5.8	5.89	5.75	5.79	42900	5.79	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20240520	11.98	11.98	11.87	11.87	18500	11.87	down	down	correct
GHC.US	Graham Holdings Company	20240520	762.35	768.865	759.2	759.82	23935	759.82	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20240520	3.34	3.38	3.16	3.16	7128	3.16	down	down	correct
GHLD.US	Guild Holdings Company	20240520	13.96	14.01	13.5	13.5	3866	13.5	down	down	correct
GHM.US	Graham Corporation	20240520	28.86	30.28	28.0508	29.83	59250	29.83	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20240520	11.69	11.71	11.67	11.71	77000	11.71	up	up	correct
GIB.US	CGI Inc	20240520	104.76	104.98	104.14	104.71	66903	104.71	down	down	correct
GIC.US	Global Industrial Company	20240520	34.65	35.14	34.5201	34.64	82584	34.64	down	down	correct
GIL.US	Gildan Activewear Inc	20240520	35.34	35.85	35.33	35.8	860953	35.596	up	up	correct
GIS.US	General Mills Inc	20240520	71.26	71.445	70.44	71.43	2280368	71.43	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240520	9.26	9.26	9.26	9.26	0	9.26
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240520	25.17	25.17	25.17	25.17	100	25.17
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240520	25.5	25.5	25.5	25.5	0	25.5
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240520	24.77	24.77	24.77	24.77	0	24.77
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240520	22.93	22.94	22.65	22.7	800	22.7	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240520	22.5	22.5	22.5	22.5	0	22.5
GKOS.US	Glaukos Corporation	20240520	109.81	110.38	108.46	109.27	270808	109.27	down	up	incorrect
GL.US	PD	20240520	15.07	15.23	15	15.07	23778	15.07
GLOB.US	Globant S.A	20240520	168.74	171.97	165	171.51	616466	171.51	up	down	incorrect
GLOG.US	PA	20240520	25.45	25.52	25.45	25.52	434	25.52	up	down	incorrect
GLOP.US	PC	20240520	25.53	25.63	25.53	25.63	931	25.63	up	down	incorrect
GLP.US	PB	20240520	25.71	25.8	25.71	25.8	5577	25.8	up	up	correct
GLT.US	Glatfelter Corporation	20240520	1.71	1.725	1.69	1.72	101873	1.72	up	up	correct
GLW.US	Corning Incorporated	20240520	35.37	35.6	35.3	35.52	7332408	35.52	up	up	correct
GM.US	General Motors Company	20240520	45.75	45.91	45.07	45.11	9070726	45.11	down	down	correct
GME.US	GameStop Corp	20240520	21.54	23.4	18.94	23.14	55261641	23.14	up	up	correct
GMED.US	Globus Medical Inc	20240520	66.29	67	65.04	66.26	1094834	66.26	down	down	correct
GMRE.US	PA	20240520	24.75	24.87	24.75	24.85	2337	24.85	up	up	correct
GMS.US	GMS Inc	20240520	93.74	95.74	93.74	94.64	269960	94.64	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20240520	23.14	23.385	23.13	23.3	658921	22.88	up	up	correct
GNL.US	PB	20240520	19.56	19.56	19.5217	19.5217	871	19.5217	down	down	correct
GNRC.US	Generac Holdings Inc	20240520	145	151.3	144.6101	151.22	1048224	151.22	up	up	correct
GNT.US	PA	20240520	21.8499	21.8499	21.75	21.7567	758	21.7567	down	down	correct
GNW.US	Genworth Financial Inc	20240520	6.68	6.68	6.5	6.51	2299348	6.51	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240520	14.46	14.53	14.45	14.52	604500	14.52	up	up	correct
GOLD.US	Barrick Gold Corporation	20240520	17.98	18.1	17.75	17.92	18065200	17.92	down	down	correct
GOLF.US	Acushnet Holdings Corp	20240520	64.4	64.71	63.9	64.07	259487	64.07	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20240520	13.35	13.53	12.8	13.12	1180943	13.12	down	down	correct
GOTU.US	Gaotu Techedu Inc	20240520	8.21	8.36	8.15	8.18	3219288	8.18	down	down	correct
GPC.US	Genuine Parts Company	20240520	152.84	153.44	151.76	151.93	561799	151.93	down	down	correct
GPI.US	Group 1 Automotive Inc	20240520	314.13	317.28	311.49	311.5	84582	311.5	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240520	23.09	23.2	23.08	23.13	13553	23.13	up	up	correct
GPK.US	Graphic Packaging Holding Company	20240520	27.99	28.01	27.06	27.29	4645380	27.29	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240520	3.42	3.52	3.41	3.43	304092	3.43	up	up	correct
GPN.US	Global Payments Inc	20240520	109.11	109.13	107.151	107.38	1616130	107.38	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240520	159.01	160.705	156.65	160.32	387300	160.32	up	up	correct
GPRK.US	GeoPark Limited	20240520	10.1	10.23	10.08	10.23	320950	10.23	up	up	correct
GPS.US	The Gap Inc	20240520	21.6	21.65	21.21	21.22	4512100	21.22	down	down	correct
GRC.US	The Gorman	20240520	32.6	33.249	32.6	33.12	125281	33.12	up	up	correct
GRP.US	UN	20240520	51.89	51.89	51.89	51.89	0	51.89
GRX.US	The Gabelli Healthcare & Wellness Trust	20240520	9.87	9.87	9.77	9.78	31400	9.78	down	down	correct
GS.US	The Goldman Sachs Group Inc	20240520	468.2	471.48	462.6	462.94	2591495	462.94	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20240520	15.41	15.42	15.16	15.18	1201445	15.18	down	down	correct
GSK.US	GlaxoSmithKline plc	20240520	45.06	45.19	44.4	44.59	5172442	44.59	down	down	correct
GSL.US	PB	20240520	26.7	26.9	26.2735	26.2735	16327	26.2735	down	down	correct
GTES.US	Gates Industrial Corporation plc	20240520	17.36	17.86	17.36	17.73	4602239	17.73	up	up	correct
GTLS.US	Chart Industries Inc	20240520	154.32	156.24	150.66	156.02	398760	156.02	up	up	correct
GTN.US	Gray Television Inc	20240520	6.61	6.64	6.06	6.2	1349491	6.2	down	down	correct
GTNA.US	Gray Television Inc	20240520	8.42	8.42	8.42	8.42	20	8.42
GTY.US	Getty Realty Corp	20240520	28.35	28.665	28.35	28.45	193458	28.45	up	up	correct
GUG.US	GUG	20240520	15.05	15.28	14.84	14.9	69400	14.9	down	down	correct
GUT.US	The Gabelli Utility Trust	20240520	5.98	6.04	5.91	5.94	113500	5.94	down	down	correct
GVA.US	Granite Construction Incorporated	20240520	62.41	62.5699	61.9	62.33	259555	62.33	down	down	correct
GWRE.US	Guidewire Software Inc	20240520	123.16	124.89	122.4748	124.87	331837	124.87	up	up	correct
GWW.US	W.W. Grainger Inc	20240520	945.22	954.74	945.22	953.4	141600	953.4	up	up	correct
H.US	Hyatt Hotels Corporation	20240520	148.7	151.35	148.7	150.67	407149	150.67	up	up	correct
HAE.US	Haemonetics Corporation	20240520	95.08	95.53	93.37	95.27	264142	95.27	up	up	correct
HAL.US	Halliburton Company	20240520	37.87	38.04	37.54	37.96	5844300	37.96	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240520	31.81	32.38	31.23	31.75	1388396	31.75	down	down	correct
HAYW.US	Hayward Holdings Inc	20240520	14.67	14.99	14.595	14.98	638744	14.98	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20240520	18.18	18.4097	17.85	18.01	77339	18.01	down	down	correct
HBI.US	Hanesbrands Inc	20240520	5.05	5.09	4.83	4.84	5134329	4.84	down	down	correct
HBM.US	Hudbay Minerals Inc	20240520	10.33	10.43	10.2	10.25	3701228	10.25	down	down	correct
HCA.US	HCA Healthcare Inc	20240520	324.02	325.31	321.485	325.05	725936	325.05	up	up	correct
HCC.US	Warrior Met Coal Inc	20240520	64.67	66.14	64.67	65.55	303492	65.55	up	up	correct
HCI.US	HCI Group Inc	20240520	100.59	102.49	99.7	102.33	155382	102.33	up	up	correct
HCXY.US	Hercules Capital Inc	20240520	25.24	25.35	24.92	25.13	9000	25.13	down	down	correct
HD.US	The Home Depot Inc	20240520	341.13	342.5491	337.54	337.82	3237361	337.82	down	down	correct
HDB.US	HDFC Bank Limited	20240520	56.82	57.03	56.38	56.51	815872	56.51	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20240520	11.49	11.66	11.13	11.21	1702676	11.21	down	down	correct
HEI.US	HEICO Corporation	20240520	216	217.22	214.52	215	344969	215	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240520	10.46	10.5	10.46	10.5	15595	10.5	up	down	incorrect
HES.US	Hess Corporation	20240520	158.76	158.89	155.42	155.83	1738918	155.83	down	up	incorrect
HESM.US	Hess Midstream LP	20240520	35.4	35.88	35.34	35.79	942461	35.79	up	down	incorrect
HFRO.US	PA	20240520	18.95	19.1499	18.87	19.01	9691	19.01	up	down	incorrect
HGLB.US	Highland Global Allocation Fund	20240520	7.55	7.58	7.49	7.54	92200	7.4579	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20240520	41.89	42.58	41.89	42.49	770468	42.49	up	down	incorrect
HI.US	Hillenbrand Inc	20240520	45.24	45.791	44.98	45	241398	45	down	up	incorrect
HIG.US	The Hartford Financial Services Group Inc	20240520	103.35	103.4152	101.94	102.08	1272545	102.08	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20240520	256.99	257.26	254.26	255.59	190025	255.59	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240520	3.75	3.77	3.74	3.75	734300	3.7143
HIPO.US	Hippo Holdings Inc	20240520	17.43	18.22	17.4	18.19	114326	18.19	up	up	correct
HIW.US	Highwoods Properties Inc	20240520	26.34	26.54	26.2	26.27	792386	26.27	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20240520	4.37	4.43	4.37	4.41	316700	4.3618	up	up	correct
HL.US	PB	20240520	51.53	51.53	51.53	51.53	204	51.53
HLF.US	Herbalife Nutrition Ltd	20240520	10.85	11.02	10.715	10.9	1893415	10.9	up	up	correct
HLI.US	Houlihan Lokey Inc	20240520	134.1	135.38	133.39	135.34	436615	135.34	up	up	correct
HLIO.US	Helios Technologies Inc.	20240520	53.19	54.059	52.91	53.88	173824	53.88	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20240520	204.43	207.15	204.43	205.57	1131515	205.57	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20240520	11.72	11.94	11.7	11.79	1253441	11.79	up	up	correct
HMC.US	Honda Motor Co. Ltd	20240520	33.9	34.05	33.79	33.86	1118617	33.86	down	down	correct
HMN.US	Horace Mann Educators Corporation	20240520	34.96	34.96	34.32	34.35	392647	34.35	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20240520	9.99	10.16	9.88	10.11	4955280	10.11	up	up	correct
HNI.US	HNI Corporation	20240520	45.86	46.0582	45.15	45.16	204752	44.8276	down	down	correct
HOG.US	Harley	20240520	35.5	35.6525	35.07	35.12	1227448	35.12	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240520	24.68	24.685	24.11	24.15	838802	24.15	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20240520	172.38	174.75	171.445	171.78	34362	171.78	down	down	correct
HP.US	Helmerich & Payne Inc	20240520	38.5	39.15	38.43	38.74	725091	38.74	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20240520	17.9	18.04	17.72	17.8	10130530	17.8	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20240520	17.14	17.3	17.14	17.2	20800	17.2	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240520	16.58	16.66	16.51	16.58	66600	16.58
HPQ.US	HP Inc	20240520	31.38	31.9295	31.26	31.82	5591044	31.82	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20240520	15.39	15.47	15.39	15.45	41600	15.45	up	up	correct
HQH.US	Tekla Healthcare Investors	20240520	17.42	17.68	17.42	17.49	255200	16.8949	up	up	correct
HQL.US	Tekla Life Sciences Investors	20240520	14.14	14.28	14.13	14.17	74800	13.6859	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20240520	15.79	16.03	15.73	15.97	2664934	15.97	up	up	correct
HRB.US	H&R Block Inc	20240520	52.35	53.29	52.35	53.28	900698	53.28	up	up	correct
HRI.US	Herc Holdings Inc	20240520	155.61	156.885	154.15	154.7	212099	154.7	down	down	correct
HRL.US	Hormel Foods Corporation	20240520	36.3	36.86	36.11	36.77	3195571	36.77	up	up	correct
HRT.US	HireRight Holdings Corporation	20240520	14.33	14.37	14.31	14.32	95532	14.32	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20240520	9.39	9.51	9.14	9.15	333230	9.15	down	up	incorrect
HSBC.US	HSBC Holdings plc	20240520	44.48	44.53	44.18	44.19	977497	44.19	down	up	incorrect
HSY.US	The Hershey Company	20240520	207	208.93	206.54	208.09	1307077	208.09	up	up	correct
HTD.US	John Hancock Tax	20240520	20.44	20.58	20.41	20.58	90100	20.58	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20240520	23.94	23.94	23.94	23.94	100	23.94
HTGC.US	Hercules Capital Inc	20240520	19.36	19.5	19.34	19.45	1029032	19.45	up	up	correct
HTH.US	Hilltop Holdings Inc	20240520	32	32.1886	31.54	31.55	184025	31.55	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240520	5.5	5.56	5.17	5.26	6402308	5.26	down	down	correct
HUBB.US	Hubbell Incorporated	20240520	392.82	401.105	391.805	397.77	333212	397.77	up	up	correct
HUBS.US	HubSpot Inc	20240520	614.37	619.99	610.2701	619.99	268019	619.99	up	up	correct
HUM.US	Humana Inc	20240520	356.2	356.59	353.55	355.22	1430417	355.22	down	down	correct
HUN.US	Huntsman Corporation	20240520	25.18	25.28	25.01	25.16	893558	25.16	down	down	correct
HUYA.US	HUYA Inc	20240520	6.28	6.84	5.92	5.96	4616484	5.96	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20240520	29.38	29.5	28.75	28.8	76882	28.472	down	down	correct
HWM.US	Howmet Aerospace Inc	20240520	83.21	84.13	83.21	84.06	1541147	84.06	up	up	correct
HXL.US	Hexcel Corporation	20240520	72.24	72.24	71.1	71.38	891065	71.38	down	down	correct
HY.US	Hyster	20240520	75.25	77.142	74.87	75.01	71094	75.01	down	down	correct
HYB.US	The New America High Income Fund Inc	20240520	7.22	7.22	7.17	7.19	82600	7.19	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240520	11.65	11.66	11.61	11.63	95800	11.5358	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240520	9.75	9.76	9.69	9.7	261600	9.7	down	down	correct
HZO.US	MarineMax Inc	20240520	28.17	28.17	27.07	27.09	229362	27.09	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240520	6.41	6.41	6.38	6.38	19600	6.38	down	down	correct
IAG.US	IAMGOLD Corporation	20240520	4.53	4.59	4.48	4.53	7125058	4.53
IBM.US	International Business Machines Corporation	20240520	169	170.16	168.38	169.92	2726300	169.92	up	up	correct
IBN.US	ICICI Bank Limited	20240520	27.29	27.3	27.06	27.08	1859535	27.08	down	down	correct
IBP.US	Installed Building Products Inc	20240520	212.5	215.24	208.2	213.12	281624	213.12	up	up	correct
ICD.US	Independence Contract Drilling Inc	20240520	1.53	1.6	1.51	1.59	28417	1.59	up	up	correct
ICE.US	Intercontinental Exchange Inc	20240520	137.85	138.09	136.84	136.95	1418673	136.95	down	down	correct
ICL.US	ICL Group Ltd	20240520	4.65	4.765	4.64	4.75	708007	4.75	up	up	correct
IDA.US	IDACORP Inc	20240520	98.35	98.52	98	98.26	261092	98.26	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240520	10.18	10.26	10.18	10.25	29174	10.25	up	up	correct
IDT.US	IDT Corporation	20240520	39.76	41.01	39.634	40.26	79513	40.26	up	up	correct
IEX.US	IDEX Corporation	20240520	222.52	223.49	219.33	219.79	380747	219.79	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20240520	99.5	99.91	98.55	98.82	1630593	98.82	down	down	correct
IFN.US	The India Fund Inc	20240520	17.92	17.96	17.88	17.89	173200	17.89	down	down	correct
IFS.US	Intercorp Financial Services Inc	20240520	23.29	23.47	23.005	23.08	44717	23.08	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240520	8.96	8.99	8.93	8.97	53100	8.97	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240520	5.18	5.22	5.17	5.22	159300	5.22	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240520	16.96	17.08	16.91	17.01	33700	16.9398	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240520	5.19	5.19	5.11	5.12	475100	5.12	down	down	correct
IGT.US	International Game Technology PLC	20240520	20.34	20.58	20.2	20.32	597300	20.32	down	down	correct
IH.US	iHuman Inc	20240520	2.06	2.12	2.01	2.0401	35065	2.0401	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240520	5.41	5.42	5.4	5.42	22100	5.42	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20240520	100.42	101.925	100.42	100.94	381286	100.94	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20240520	7.63	7.66	7.58	7.6	56500	7.6	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20240520	24.31	24.47	24.31	24.43	37000	24.43	up	up	correct
IIIN.US	Insteel Industries Inc	20240520	32.66	33.04	32.39	32.39	47761	32.39	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20240520	11.72	11.73	11.65	11.66	168700	11.66	down	down	correct
IIPR.US	PA	20240520	26.81	26.9078	26.81	26.9078	311	26.9078	up	up	correct
IMAX.US	IMAX Corporation	20240520	16.97	17.33	16.905	16.97	626623	16.97
INFA.US	Informatica Inc.	20240520	29.6	30.62	29.6	30.59	1084735	30.59	up	up	correct
INFY.US	Infosys Limited	20240520	17.16	17.22	17.105	17.13	6096143	17.13	down	down	correct
ING.US	ING Groep N.V	20240520	18.01	18.035	17.865	17.87	1376477	17.87	down	down	correct
INGR.US	Ingredion Incorporated	20240520	119.53	119.79	118.18	118.23	254387	118.23	down	down	correct
INN.US	Summit Hotel Properties Inc	20240520	6.03	6.035	5.995	6	531830	6	down	down	correct
INSI.US	Insight Select Income Fund	20240520	16.03	16.06	16.03	16.0551	8096	16.0551	up	up	correct
INSP.US	Inspire Medical Systems Inc	20240520	155.48	155.75	150.38	155.29	556978	155.29	down	down	correct
INST.US	Instructure Holdings Inc	20240520	20.75	22.62	20.43	22.45	1147423	22.45	up	up	correct
INVH.US	Invitation Homes Inc	20240520	35.43	35.635	35.31	35.43	1446589	35.43
IP.US	International Paper Company	20240520	40.73	42.82	40.63	41.18	5792780	40.7276	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20240520	31.83	31.995	31.62	31.98	2523927	31.98	up	up	correct
IPI.US	Intrepid Potash Inc	20240520	24.98	26.73	24.98	26.31	156430	26.31	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240520	9.63	9.63	9.55	9.57	114300	9.57	down	down	correct
IQV.US	IQVIA Holdings Inc	20240520	231.25	231.89	229.45	230.09	701389	230.09	down	down	correct
IR.US	Ingersoll Rand Inc	20240520	92.94	94.53	92.74	94.14	2741612	94.14	up	up	correct
IRM.US	Iron Mountain Incorporated	20240520	81.91	82.34	81.54	82.1	803598	82.1	up	up	correct
IRS.US	WT	20240520	0.94	1	0.94	0.99	52542	0.99	up	up	correct
IRT.US	Independence Realty Trust Inc	20240520	17.05	17.18	16.985	17.05	1894398	17.05
ISD.US	PGIM High Yield Bond Fund Inc	20240520	12.7	12.72	12.68	12.72	46700	12.72	up	up	correct
IT.US	Gartner Inc	20240520	450.77	457.81	449.42	456.3	278584	456.3	up	up	correct
ITGR.US	Integer Holdings Corporation	20240520	120.88	121.53	119.57	120.26	232863	120.26	down	down	correct
ITT.US	ITT Inc	20240520	139.47	140.2	138.86	139.66	252204	139.66	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20240520	6.48	6.56	6.465	6.5	10154190	6.5	up	up	correct
ITW.US	Illinois Tool Works Inc	20240520	250.62	251.145	249.04	250.59	701433	250.59	down	down	correct
IVR.US	PC	20240520	23.21	23.3419	22.7101	23.34	6156	23.34	up	up	correct
IVT.US	Inventrust Properties Corp	20240520	25.2	25.44	24.67	24.74	158775	24.74	down	down	correct
IVZ.US	Invesco Ltd	20240520	15.99	16.145	15.94	16.02	3135872	16.02	up	up	correct
IX.US	ORIX Corporation	20240520	109.68	111.08	109.35	109.67	9567	109.67	down	down	correct
J.US	Jacobs Engineering Group Inc	20240520	136.43	137.48	136.07	136.89	394735	136.6021	up	up	correct
JBGS.US	JBG SMITH Properties	20240520	14.75	14.82	14.47	14.51	1094070	14.51	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240520	25.42	25.42	25.41	25.41	900	25.41	down	down	correct
JBL.US	Jabil Inc	20240520	111.97	124.1311	111.68	121.01	3271560	121.01	up	up	correct
JBT.US	John Bean Technologies Corporation	20240520	93.41	94.1499	93	93.06	136388	92.9615	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240520	14.38	14.38	14.28	14.35	36000	14.35	down	down	correct
JCI.US	Johnson Controls International plc	20240520	71.8	72.99	70.26	70.62	13185787	70.62	down	down	correct
JEF.US	Jefferies Financial Group Inc	20240520	47.32	47.87	47	47.07	961060	47.07	down	down	correct
JELD.US	JELD	20240520	15.61	15.68	15.48	15.56	1043788	15.56	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240520	6.04	6.09	6.04	6.05	23508	5.9294	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240520	8.77	8.78	8.71	8.72	372000	8.72	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240520	12.7	12.71	12.65	12.69	45000	12.69	down	down	correct
JHG.US	Janus Henderson Group plc	20240520	34.26	34.635	34.14	34.37	868783	34.37	up	up	correct
JHI.US	John Hancock Investors Trust	20240520	13.48	13.57	13.48	13.54	34100	13.54	up	up	correct
JHS.US	John Hancock Income Securities Trust	20240520	11.49	11.5	11.38	11.4	8400	11.4	down	down	correct
JHX.US	James Hardie Industries plc	20240520	36.51	37	36.505	36.59	47806	36.59	up	up	correct
JILL.US	J.Jill Inc	20240520	31.16	32.1	31.115	31.77	51616	31.77	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20240520	24.39	24.44	23.91	23.99	502388	23.99	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20240520	204.81	204.81	201.21	202.1	191734	202.1	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20240520	17.61	17.63	17.45	17.58	5900	17.58	down	up	incorrect
JMIA.US	Jumia Technologies AG	20240520	6.83	6.85	6.44	6.53	3328943	6.53	down	up	incorrect
JMM.US	Nuveen Multi	20240520	6	6	5.97	5.99	6000	5.99	down	up	incorrect
JNJ.US	Johnson & Johnson	20240520	153.1	153.39	151.26	151.27	7742280	151.27	down	up	incorrect
JNPR.US	Juniper Networks Inc	20240520	34.66	34.77	34.575	34.64	712631	34.64	down	down	correct
JOBY.US	WT	20240520	0.63	0.68	0.61	0.6125	15386	0.6125	down	down	correct
JOE.US	The St. Joe Company	20240520	58.08	58.53	57.39	58.46	236592	58.46	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240520	7.82	7.85	7.8	7.82	14700	7.82
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240520	7.19	7.23	7.17	7.19	655800	7.19
JPI.US	Nuveen Preferred and Income Term Fund	20240520	19.22	19.31	19.22	19.29	38600	19.29	up	up	correct
JPM.US	PL	20240520	20.53	20.65	20.52	20.6	130220	20.6	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240520	5.61	5.62	5.56	5.59	362300	5.59	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240520	11.6	11.65	11.57	11.58	55800	11.58	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240520	7.59	7.64	7.51	7.53	47600	7.53	down	down	correct
JWN.US	Nordstrom Inc	20240520	21.16	21.42	21.045	21.1	2434447	21.1	down	down	correct
K.US	Kellogg Company	20240520	61.47	62.35	61.38	62.08	1969200	62.08	up	up	correct
KAI.US	Kadant Inc	20240520	279.25	289.605	279.25	286.56	77703	286.56	up	up	correct
KAR.US	KAR Auction Services Inc	20240520	17.54	17.66	17.45	17.54	609130	17.54
KB.US	KB Financial Group Inc	20240520	59.3	59.82	59.07	59.28	113962	59.28	down	up	incorrect
KBH.US	KB Home	20240520	73.07	73.72	72.79	73.25	1334515	73.25	up	down	incorrect
KBR.US	KBR Inc	20240520	65.76	66.42	65.59	66.11	784167	66.11	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20240520	23.99	24.25	23.86	23.89	27509	23.89	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20240520	7.45	7.5	7.41	7.48	159523	7.48	up	down	incorrect
KEX.US	Kirby Corporation	20240520	117.8	119.27	117.49	118.59	458206	118.59	up	down	incorrect
KEY.US	PK	20240520	21.05	21.28	20.9005	21.18	26265	21.18	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20240520	157.55	161.08	156.87	159.75	1695917	159.75	up	down	incorrect
KF.US	The Korea Fund Inc	20240520	23.94	24.06	23.94	23.97	5500	23.97	up	up	correct
KFS.US	Kingsway Financial Services Inc	20240520	8.01	8.04	7.95	8	178244	8	down	down	correct
KFY.US	Korn Ferry	20240520	66.39	66.53	65.55	65.69	240522	65.69	down	down	correct
KGC.US	Kinross Gold Corporation	20240520	8.02	8.17	7.92	8.16	12334930	8.16	up	up	correct
KIM.US	PM	20240520	22.46	22.4683	22.3001	22.31	4426	22.31	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20240520	2.42	2.52	2.41	2.52	2239270	2.52	up	up	correct
KIO.US	KKR Income Opportunities Fund	20240520	13.49	13.49	13.44	13.48	51800	13.48	down	down	correct
KKRS.US	KKRS	20240520	19.05	19.07	18.95	19.02	12800	19.02	down	down	correct
KMB.US	Kimberly	20240520	134.27	134.29	133.4	133.62	1796549	133.62	down	up	incorrect
KMI.US	Kinder Morgan Inc	20240520	19.71	19.89	19.7	19.84	10286340	19.84	up	down	incorrect
KMPR.US	Kemper Corporation	20240520	60.98	60.98	59.49	59.5	313467	59.5	down	up	incorrect
KMT.US	Kennametal Inc	20240520	25.93	26.2298	25.895	26.08	508740	26.08	up	down	incorrect
KMX.US	CarMax Inc	20240520	73.04	73.27	72.065	72.57	1170134	72.57	down	up	incorrect
KN.US	Knowles Corporation	20240520	17.38	17.685	17.38	17.48	474687	17.48	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20240520	5.45	5.55	5.37	5.46	90325	5.46	up	down	incorrect
KNX.US	Knight	20240520	49.03	49.14	48.44	48.46	1214581	48.46	down	down	correct
KO.US	The Coca	20240520	62.93	63.01	62.46	62.57	11000890	62.57	down	down	correct
KODK.US	Eastman Kodak Company	20240520	5.02	5.245	5.0006	5.07	507512	5.07	up	up	correct
KOF.US	Coca	20240520	97.25	97.71	96.77	97.59	53609	97.59	up	up	correct
KOP.US	Koppers Holdings Inc	20240520	43.2	43.9975	42.8825	43.56	144560	43.4906	up	up	correct
KORE.US	KORE Group Holdings Inc	20240520	0.7833	0.7833	0.735	0.7469	19966	0.7469	down	down	correct
KOS.US	Kosmos Energy Ltd	20240520	6.02	6.325	5.985	6.27	14754740	6.27	up	up	correct
KR.US	The Kroger Co	20240520	54.34	54.45	53.7191	53.89	4140052	53.89	down	down	correct
KRC.US	Kilroy Realty Corporation	20240520	34.45	34.62	33.625	33.78	952848	33.78	down	down	correct
KREF.US	PA	20240520	19.159	19.16	18.76	19.03	12943	19.03	down	down	correct
KRG.US	Kite Realty Group Trust	20240520	21.19	21.2	20.945	21.05	1798700	21.05	down	down	correct
KRO.US	Kronos Worldwide Inc	20240520	13.08	13.305	12.95	12.97	217299	12.97	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20240520	16.67	16.955	16.65	16.92	615363	16.92	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20240520	9.68	9.68	9.63	9.65	6100	9.65	down	down	correct
KSS.US	Kohl's Corporation	20240520	25.8	26.42	25.78	26.16	3859872	26.16	up	up	correct
KT.US	KT Corporation	20240520	13.69	13.75	13.585	13.6	430303	13.6	down	down	correct
KTB.US	Kontoor Brands Inc	20240520	70.05	71.37	70.05	71.22	307874	71.22	up	up	correct
KTF.US	DWS Municipal Income Trust	20240520	9.51	9.52	9.47	9.49	110300	9.49	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240520	28.32	28.32	28.29	28.29	500	28.29	down	down	correct
KTN.US	Credit	20240520	27.3	27.4	27.3	27.4	2100	27.4	up	up	correct
KUKE.US	Kuke Music Holding Limited	20240520	2.85	3.004	2.825	2.825	9850	2.825	down	down	correct
KW.US	Kennedy	20240520	10.37	10.37	10.15	10.29	766118	10.29	down	down	correct
KWR.US	Quaker Chemical Corporation	20240520	194.4	196.66	193.965	196.14	54945	196.14	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240520	9.97	10.07	9.92	9.99	379400	9.99	up	up	correct
L.US	Loews Corporation	20240520	77.89	77.89	76.09	76.13	723257	76.13	down	up	incorrect
LAC.US	Lithium Americas Corp	20240520	4.48	4.48	4.31	4.37	4507611	4.37	down	up	incorrect
LAD.US	Lithia Motors Inc	20240520	268.65	269.53	264.03	266.79	204721	266.79	down	up	incorrect
LADR.US	Ladder Capital Corp	20240520	11.52	11.5457	11.335	11.36	323214	11.36	down	up	incorrect
LAW.US	CS Disco Inc.	20240520	6.36	6.62	6.36	6.52	294938	6.52	up	down	incorrect
LAZ.US	Lazard Ltd	20240520	40.77	41.11	40.56	40.98	646378	40.98	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20240520	23.75	24.36	23.75	23.96	2933019	23.96	up	down	incorrect
LC.US	LendingClub Corporation	20240520	9.5	9.64	9.33	9.38	1181480	9.38	down	up	incorrect
LCII.US	LCI Industries	20240520	110.01	113.01	109.46	112.03	193258	112.03	up	up	correct
LCW.US	UN	20240520	11.62	11.62	11.62	11.62	0	11.62
LDI.US	loanDepot Inc	20240520	2.15	2.18	2.06	2.08	610870	2.08	down	down	correct
LDOS.US	Leidos Holdings Inc	20240520	148.91	149.49	147.921	149.44	475681	149.44	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240520	19.72	19.79	19.65	19.72	54800	19.72
LEA.US	Lear Corporation	20240520	130.5	130.69	128.09	128.88	339776	128.88	down	down	correct
LEG.US	Leggett & Platt Incorporated	20240520	12.09	12.15	11.89	11.9	1804200	11.9	down	down	correct
LEN.US	Lennar Corporation	20240520	166.01	166.41	163.46	163.67	943459	163.67	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20240520	6.03	6.07	6.02	6.06	220500	6.06	up	down	incorrect
LEVI.US	Levi Strauss & Co	20240520	22.05	22.18	21.695	21.84	1543529	21.84	down	up	incorrect
LFT.US	PA	20240520	19.185	19.2	19.05	19.1	14026	19.1	down	up	incorrect
LGF.US	B	20240520	10	10.2	9.82	9.82	1114792	9.82	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20240520	16.39	16.62	16.39	16.61	48000	16.61	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20240520	212.06	214.14	206.07	206.83	592475	206.83	down	down	correct
LHX.US	L3Harris Technologies Inc	20240520	224.19	224.34	223.16	223.62	539051	223.62	down	down	correct
LII.US	Lennox International Inc	20240520	489.9	497.94	487.72	490.92	281493	490.92	up	up	correct
LIN.US	Linde plc	20240520	432.73	432.9834	431.03	432.61	1499200	432.61	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240520	0.75	0.75	0.691	0.7125	22865	0.7125	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20240520	1.63	1.64	1.5	1.57	252643	1.57	down	down	correct
LLY.US	Eli Lilly and Company	20240520	766.9	784.325	766.12	783.18	2188818	783.18	up	up	correct
LMND.US	Lemonade Inc	20240520	18	18.12	17.38	17.51	1053617	17.51	down	down	correct
LMT.US	Lockheed Martin Corporation	20240520	467.77	468.77	464.92	467.08	735291	467.08	down	down	correct
LNC.US	Lincoln National Corporation	20240520	30.25	30.47	29.85	30.04	1561365	30.04	down	down	correct
LND.US	BrasilAgro	20240520	4.99	5.03	4.93	5.01	42200	5.01	up	up	correct
LNN.US	Lindsay Corporation	20240520	116.71	117.41	116.03	116.04	69513	116.04	down	down	correct
LOCL.US	Local Bounti Corporation	20240520	3	3.05	2.94	3.05	2652	3.05	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240520	7.45	7.54	7.4	7.43	324152	7.43	down	down	correct
LOW.US	Lowe's Companies Inc	20240520	230.21	231.08	228.24	229.17	2684400	229.17	down	down	correct
LPG.US	Dorian LPG Ltd	20240520	43.97	44.6	43.7301	44.15	513220	44.15	up	up	correct
LPL.US	LG Display Co. Ltd	20240520	3.9	3.92	3.82	3.82	236467	3.82	down	down	correct
LPX.US	Louisiana	20240520	90.67	91.85	90.1	91.82	851938	91.56	up	up	correct
LRN.US	Stride Inc	20240520	70.26	70.66	69.56	70.05	484531	70.05	down	down	correct
LSPD.US	Lightspeed POS Inc	20240520	15.29	15.3383	14.9795	15.31	913272	15.31	up	up	correct
LTC.US	LTC Properties Inc	20240520	34.75	34.91	34.64	34.68	204329	34.4923	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20240520	15.27	15.605	15.24	15.3	597383	15.3	up	up	correct
LU.US	Lufax Holding Ltd	20240520	4.74	4.74	4.46	4.47	3777612	4.47	down	down	correct
LUMN.US	Lumen Technologies Inc	20240520	1.31	1.335	1.29	1.3	6074972	1.3	down	down	correct
LUV.US	Southwest Airlines Co	20240520	27.84	28.22	27.655	28.2	6545227	28.2	up	up	correct
LVS.US	Las Vegas Sands Corp	20240520	47.17	47.52	46.75	46.82	6858623	46.82	down	down	correct
LW.US	Lamb Weston Holdings Inc	20240520	86.85	87.39	85.81	86.67	1185133	86.67	down	down	correct
LXFR.US	Luxfer Holdings PLC	20240520	12	12.38	12	12.17	123575	12.17	up	up	correct
LXP.US	PC	20240520	44.9	45.4	44.9	45.19	10640	45.19	up	up	correct
LXU.US	LSB Industries Inc	20240520	9.7	10	9.63	9.83	443644	9.83	up	up	correct
LYB.US	LyondellBasell Industries N.V	20240520	100.91	100.98	99.911	100.1	1141107	100.1	down	down	correct
LYG.US	Lloyds Banking Group plc	20240520	2.82	2.84	2.81	2.83	8268893	2.83	up	up	correct
LYV.US	Live Nation Entertainment Inc	20240520	96.66	99.58	96.6	99.43	1895071	99.43	up	up	correct
LZB.US	La	20240520	36.39	36.56	35.75	35.76	338502	35.76	down	down	correct
M.US	Macy's Inc	20240520	19.53	19.665	19.04	19.1	6369933	19.1	down	down	correct
MA.US	Mastercard Incorporated	20240520	459.48	462.22	458.78	459.66	1397291	459.66	up	up	correct
MAA.US	PI	20240520	55.9	55.9	55.01	55.02	558	55.02	down	down	correct
MAC.US	The Macerich Company	20240520	15.5	15.63	15.2	15.22	1258739	15.22	down	down	correct
MAIN.US	Main Street Capital Corporation	20240520	48.65	48.95	48.65	48.74	300948	48.74	up	up	correct
MAN.US	ManpowerGroup Inc	20240520	76.86	76.86	75.87	75.95	363241	75.95	down	down	correct
MANU.US	Manchester United plc	20240520	16.89	16.94	16.71	16.89	207153	16.89
MAS.US	Masco Corporation	20240520	70.08	70.55	69.47	69.53	1077842	69.2388	down	down	correct
MATX.US	Matson Inc	20240520	116.04	116.32	115.1	115.21	233320	115.21	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240520	8.13	8.13	8.06	8.09	34300	8.09	down	down	correct
MAX.US	MediaAlpha Inc	20240520	18.3	18.87	18.14	18.83	498131	18.83	up	up	correct
MBI.US	MBIA Inc	20240520	6.02	6.06	5.86	5.88	331463	5.88	down	down	correct
MC.US	Moelis & Company	20240520	56.5	57.36	56.44	56.91	385268	56.91	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20240520	44.89	45.62	43.72	43.74	138505	43.74	down	down	correct
MCD.US	McDonald's Corporation	20240520	271.74	272.13	267.28	267.87	2651100	267.87	down	up	incorrect
MCI.US	Barings Corporate Investors	20240520	17.65	17.84	17.63	17.78	21300	17.78	up	down	incorrect
MCK.US	McKesson Corporation	20240520	565	566.155	558.195	564	576473	564	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20240520	7.37	7.3791	7.25	7.28	31638	7.28	down	up	incorrect
MCO.US	Moody's Corporation	20240520	412.11	414.22	411.04	412.57	420450	412.57	up	down	incorrect
MCR.US	MFS Charter Income Trust	20240520	6.27	6.27	6.23	6.24	77800	6.24	down	down	correct
MCS.US	The Marcus Corporation	20240520	10.9	10.97	10.61	10.68	750436	10.68	down	down	correct
MCW.US	Mister Car Wash Inc.	20240520	7.12	7.2175	7.01	7.06	2308170	7.06	down	down	correct
MCY.US	Mercury General Corporation	20240520	58.09	58.88	57.82	58.59	192117	58.59	up	up	correct
MD.US	MEDNAX Inc	20240520	7.72	7.77	7.44	7.46	1497234	7.46	down	down	correct
MDT.US	Medtronic plc	20240520	85.42	85.85	84.45	84.51	5513007	84.51	down	down	correct
MDU.US	MDU Resources Group Inc	20240520	25.76	25.87	25.57	25.87	1770031	25.87	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240520	15.54	15.83	15.54	15.68	129993	15.68	up	up	correct
MED.US	Medifast Inc	20240520	24.83	24.99	23.78	24.43	458014	24.43	down	down	correct
MEG.US	Montrose Environmental Group Inc	20240520	47.96	49.46	47.8	49.01	182003	49.01	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240520	13.44	13.49	13.34	13.35	96000	13.2233	down	down	correct
MEI.US	Methode Electronics Inc	20240520	12.34	12.45	12.25	12.27	257967	12.27	down	down	correct
MER.US	PK	20240520	25.42	25.49	25.42	25.49	15879	25.49	up	up	correct
MET.US	PF	20240520	20.64	20.6928	20.57	20.66	63960	20.66	up	up	correct
MFA.US	PC	20240520	23.7	23.8108	23.1501	23.79	18692	23.79	up	up	correct
MFC.US	Manulife Financial Corporation	20240520	26.64	26.69	26.405	26.45	7058147	26.1569	down	down	correct
MFG.US	Mizuho Financial Group Inc	20240520	4.16	4.19	4.13	4.14	786529	4.14	down	down	correct
MFM.US	MFS Municipal Income Trust	20240520	5.27	5.29	5.26	5.27	41239	5.27
MG.US	Mistras Group Inc	20240520	8.38	8.755	8.3542	8.5	61881	8.5	up	down	incorrect
MGA.US	Magna International Inc	20240520	47.5	47.625	46.77	47.05	990966	47.05	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20240520	3.08	3.11	3.08	3.1	42200	3.1	up	down	incorrect
MGM.US	MGM Resorts International	20240520	41	41.44	40.793	41.36	3512695	41.36	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20240520	22.65	22.76	22.62	22.66	6800	22.66	up	down	incorrect
MGRB.US	MGRB	20240520	18.85	18.92	18.75	18.81	8000	18.81	down	down	correct
MGRD.US	MGRD	20240520	16.83	16.99	16.8017	16.9289	17131	16.9289	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20240520	25.49	25.79	25.4	25.72	3067558	25.72	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240520	11.83	11.9	11.83	11.86	116500	11.86	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240520	6.82	6.82	6.79	6.8	59100	6.7659	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20240520	9	9.01	8.96	8.99	47500	8.99	down	down	correct
MHK.US	Mohawk Industries Inc	20240520	120.64	120.64	118.58	118.92	622284	118.92	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240520	15.35	15.35	15.22	15.32	500	15.32	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240520	10.68	10.72	10.66	10.72	34900	10.72	up	down	incorrect
MHNC.US	Maiden Holdings North America Ltd	20240520	17.39	17.39	17.39	17.39	200	17.39
MIN.US	MFS Intermediate Income Trust	20240520	2.63	2.64	2.62	2.63	148600	2.63
MIO.US	MIO	20240520	11.45	11.5	11.44	11.47	36600	11.47	up	down	incorrect
MIR.US	Mirion Technologies Inc	20240520	10.27	10.755	10.27	10.71	1105103	10.71	up	down	incorrect
MITT.US	PC	20240520	24.5	24.55	24.4361	24.4361	12789	24.4361	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240520	11.37	11.37	11.29	11.3	39000	11.3	down	down	correct
MKC.US	V	20240520	74.25	74.25	74.1	74.15	2400	74.15	down	down	correct
MKL.US	Markel Corporation	20240520	1658.33	1658.33	1627.275	1639.48	29641	1639.48	down	down	correct
ML.US	MoneyLion Inc	20240520	78.48	85	78.48	83.37	180783	83.37	up	up	correct
MLI.US	Mueller Industries Inc	20240520	57.47	58.59	57.19	58.4	559574	58.4	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240520	580.75	584.055	575.6901	583.1	392885	583.1	up	up	correct
MLNK.US	MeridianLink Inc.	20240520	17.97	18.87	17.97	18.85	255954	18.85	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20240520	23.26	23.4899	22.97	23.26	26289	23.26
MLR.US	Miller Industries Inc	20240520	59.98	60.664	59.4558	59.79	91281	59.79	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20240520	209.31	210.45	208.85	209.16	1407295	209.16	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240520	16.5	16.56	16.42	16.56	46600	16.56	up	up	correct
MMI.US	Marcus & Millichap Inc	20240520	35.49	35.626	34.62	34.64	93031	34.64	down	down	correct
MMM.US	3M Company	20240520	105.22	106.04	104.63	105.21	3962700	104.4843	down	down	correct
MMS.US	Maximus Inc	20240520	86.66	86.8	85.845	86.52	252683	86.52	down	down	correct
MMT.US	MFS Multimarket Income Trust	20240520	4.62	4.65	4.62	4.63	61400	4.63	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240520	10.36	10.36	10.3	10.32	75805	10.2654	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240520	23.64	23.68	22.86	23.06	1254603	23.06	down	down	correct
MO.US	Altria Group Inc	20240520	46.09	46.25	45.775	45.9	8076985	45.9	down	down	correct
MOD.US	Modine Manufacturing Company	20240520	102.75	105.05	101.93	102.37	689081	102.37	down	up	incorrect
MODN.US	Model N Inc	20240520	29.78	29.88	29.78	29.85	763095	29.85	up	down	incorrect
MOG.US	A	20240520	170.49	174.78	170.49	173.95	130285	173.95	up	down	incorrect
MOGU.US	MOGU Inc	20240520	2.42	2.5027	2.27	2.2801	11674	2.2801	down	up	incorrect
MOH.US	Molina Healthcare Inc	20240520	347.63	347.77	342.6	343.84	236443	343.84	down	up	incorrect
MOS.US	The Mosaic Company	20240520	30.57	30.91	30.51	30.78	4018566	30.78	up	down	incorrect
MOV.US	Movado Group Inc	20240520	27.75	27.75	26.99	27.03	101548	27.03	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240520	12.02	12.15	11.96	12.01	54400	12.01	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20240520	179.72	180.43	175.2	176.08	2454906	176.08	down	down	correct
MPLX.US	MPLX LP	20240520	40.37	40.98	40.26	40.86	2474080	40.86	up	up	correct
MPV.US	Barings Participation Investors	20240520	15.6	15.83	15.6	15.6	5200	15.6
MPW.US	Medical Properties Trust Inc	20240520	5.01	5.28	4.98	5.23	20447971	5.23	up	up	correct
MPX.US	Marine Products Corporation	20240520	10.47	10.5575	10.3	10.4	39929	10.4	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240520	10.11	10.12	10.08	10.11	27600	10.11
MQY.US	BlackRock MuniYield Quality Fund Inc	20240520	12.14	12.14	12.08	12.1	102200	12.1	down	down	correct
MRC.US	MRC Global Inc	20240520	13.54	13.695	13.48	13.64	499199	13.64	up	up	correct
MRK.US	Merck & Co. Inc	20240520	130.81	131.74	130.65	130.99	4860410	130.99	up	down	incorrect
MRO.US	Marathon Oil Corporation	20240520	26.27	26.53	26.175	26.46	6172295	26.46	up	up	correct
MS.US	PL	20240520	22.09	22.2699	22.09	22.21	21569	22.21	up	up	correct
MSA.US	MSA Safety Incorporated	20240520	189.52	192.26	189.445	191.55	155833	191.55	up	up	correct
MSB.US	Mesabi Trust	20240520	17.8	18.4669	17.731	17.95	32001	17.95	up	up	correct
MSC.US	Studio City International Holdings Limited	20240520	7.66	8.05	7.5201	8.05	3426	8.05	up	up	correct
MSCI.US	MSCI Inc	20240520	502.54	512.62	502.54	512.26	569813	512.26	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240520	7.15	7.16	7.14	7.16	28500	7.16	up	up	correct
MSI.US	Motorola Solutions Inc	20240520	366.93	368.46	366.69	368.43	290998	368.43	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20240520	91.05	92.765	90.83	92.53	480327	92.53	up	up	correct
MT.US	ArcelorMittal	20240520	26.35	26.38	26.09	26.12	850754	26.12	down	down	correct
MTB.US	M&T Bank Corporation	20240520	154	155.76	152.21	152.26	709307	152.26	down	down	correct
MTD.US	Mettler	20240520	1528.92	1529.78	1513.87	1518.29	124128	1518.29	down	down	correct
MTDR.US	Matador Resources Company	20240520	62.18	62.58	62	62.41	1037332	62.41	up	up	correct
MTG.US	MGIC Investment Corporation	20240520	21.21	21.27	20.61	20.66	1991361	20.66	down	down	correct
MTH.US	Meritage Homes Corporation	20240520	183.02	184.982	182.38	182.59	232658	182.59	down	down	correct
MTN.US	Vail Resorts Inc	20240520	203.79	204.72	202.4725	202.96	530923	202.96	down	down	correct
MTR.US	Mesa Royalty Trust	20240520	9.17	9.73	8.9811	9.42	14557	9.42	up	up	correct
MTRN.US	Materion Corporation	20240520	116.31	117.48	115.56	115.67	94310	115.5346	down	down	correct
MTW.US	The Manitowoc Company Inc	20240520	12.61	12.87	12.53	12.62	222714	12.62	up	up	correct
MTX.US	Minerals Technologies Inc	20240520	83.55	84.252	83.44	83.58	154679	83.58	up	up	correct
MTZ.US	MasTec Inc	20240520	107.65	109.43	107.65	108.88	433942	108.88	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240520	11.22	11.22	11.15	11.18	46700	11.18	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240520	10.88	10.9	10.83	10.86	150200	10.86	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240520	10.01	10.09	10.01	10.06	55400	10.06	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240520	10.01	10.07	10.01	10.03	1287691	10.03	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240520	12.23	12.24	12.2	12.22	70100	12.22	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240520	11.3	11.3	11.25	11.29	118600	11.29	down	down	correct
MUR.US	Murphy Oil Corporation	20240520	43.12	43.27	42.785	42.8	1067948	42.8	down	down	correct
MUSA.US	Murphy USA Inc	20240520	443.22	447.91	442.76	443.94	153520	443.94	up	up	correct
MUX.US	McEwen Mining Inc	20240520	11.34	11.98	11.238	11.93	917705	11.93	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20240520	7.1	7.1	7.06	7.08	239200	7.08	down	down	correct
MVO.US	MV Oil Trust	20240520	9.6	9.6	9.34	9.42	59600	9.42	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240520	10.83	10.84	10.78	10.78	30800	10.78	down	down	correct
MWA.US	Mueller Water Products Inc	20240520	19.16	19.32	19.09	19.09	1102574	19.09	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20240520	5.1	5.115	4.96	4.98	289461	4.98	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20240520	11.23	11.23	11.23	11.23	500	11.23
MXF.US	The Mexico Fund Inc	20240520	18.85	18.87	18.7985	18.81	4038	18.81	down	down	correct
MXL.US	MaxLinear Inc	20240520	19.41	19.7265	19.25	19.32	339429	19.32	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20240520	10.76	10.78	10.73	10.77	131800	10.77	up	up	correct
MYE.US	Myers Industries Inc	20240520	16.39	16.4	16	16.01	216864	16.01	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240520	11.16	11.18	11.12	11.13	135700	11.13	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240520	10.35	10.42	10.34	10.42	60000	10.42	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20240520	5.08	5.1	4.92	5.02	108827	5.02	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240520	11.07	11.08	11.03	11.05	168000	11.05	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240520	11.26	11.29	11.26	11.27	496100	11.27	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240520	10.89	10.89	10.87	10.89	38400	10.89
NAPA.US	The Duckhorn Portfolio Inc	20240520	8.19	8.19	8.02	8.04	651747	8.04	down	down	correct
NAT.US	Nordic American Tankers Limited	20240520	4.28	4.38	4.27	4.3	2322001	4.3	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240520	10.91	10.99	10.89	10.92	70700	10.92	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240520	14.92	14.96	14.9	14.91	54900	14.91	down	down	correct
NBHC.US	National Bank Holdings Corporation	20240520	36.98	37.18	36.7301	37.13	364104	37.13	up	up	correct
NBR.US	Nabors Industries Ltd	20240520	76.38	79.85	76.04	79.41	190391	79.41	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240520	12.14	12.185	12.11	12.14	148900	12.14
NC.US	NACCO Industries Inc	20240520	31.035	32.15	30.91	31.14	14414	31.14	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20240520	8.73	8.73	8.69	8.72	28100	8.72	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240520	16.48	17.18	16.36	16.94	33477340	16.94	up	down	incorrect
NCV.US	PA	20240520	21.84	22.1	21.84	22.1	724	22.1	up	down	incorrect
NCZ.US	PA	20240520	20.9	20.95	20.85	20.88	6148	20.88	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240520	10.96	10.99	10.93	10.972	71700	10.972	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20240520	34.56	34.89	34.53	34.78	5700	34.143	up	down	incorrect
NE.US	Noble Corporation	20240520	47.84	48.42	47.57	48.02	752845	48.02	up	down	incorrect
NEA.US	Nuveen AMT	20240520	10.98	10.99	10.97	10.97	374900	10.97	down	down	correct
NEM.US	Newmont Corporation	20240520	44	44.59	43.466	44.44	8365519	44.44	up	up	correct
NEP.US	NextEra Energy Partners LP	20240520	33.75	34.3028	33.05	33.92	998010	33.92	up	up	correct
NET.US	Cloudflare Inc	20240520	75.56	75.62	74.12	75.62	1948335	75.62	up	up	correct
NEU.US	NewMarket Corporation	20240520	552.71	557.25	538.8	550.51	28434	550.51	down	down	correct
NEXA.US	Nexa Resources S.A	20240520	7.51	7.65	7.51	7.54	35444	7.54	up	down	incorrect
NFG.US	National Fuel Gas Company	20240520	56.6	57.395	56.4	57.29	358959	57.29	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240520	12.5	12.52	12.44	12.44	157400	12.44	down	up	incorrect
NGG.US	National Grid plc	20240520	73.23	73.28	72.29	72.37	324362	72.37	down	up	incorrect
NGL.US	PC	20240520	24.5	24.5	24.4999	24.5	1209	24.5
NGS.US	Natural Gas Services Group Inc	20240520	23.78	24.02	23.15	23.28	82969	23.28	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240520	21.28	21.7	20.94	20.94	115662	20.94	down	down	correct
NGVT.US	Ingevity Corporation	20240520	53.41	53.41	50.85	51.03	227900	51.03	down	down	correct
NHI.US	National Health Investors Inc	20240520	66.39	66.8299	65.66	65.79	173165	65.79	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240520	22.67	22.77	22.59	22.63	56500	22.63	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240520	8.94	8.97	8.94	8.94	15302	8.94
NINE.US	Nine Energy Service Inc	20240520	1.85	1.92	1.85	1.91	554721	1.91	up	up	correct
NIO.US	NIO Inc	20240520	5.25	5.32	5.1	5.22	47706059	5.22	down	down	correct
NJR.US	New Jersey Resources Corporation	20240520	44.03	44.52	43.84	44.51	366548	44.51	up	up	correct
NKE.US	NIKE Inc	20240520	92.25	92.7	90.83	91.77	9701510	91.77	down	down	correct
NKX.US	Nuveen California AMT	20240520	11.79	11.83	11.78	11.83	75200	11.83	up	up	correct
NL.US	NL Industries Inc	20240520	7.25	7.36	7.2201	7.28	93038	7.28	up	up	correct
NLY.US	PI	20240520	25.38	25.4389	25.3558	25.41	15569	25.41	up	up	correct
NMAI.US	Nuveen Multi	20240520	12.46	12.69	12.46	12.52	109600	12.52	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240520	10.66	10.667	10.58	10.6	108500	10.6	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20240520	2.07	2.09	2.07	2.08	34090	2.08	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240520	9.42	9.42	9.35	9.36	24500	9.36	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240520	47.4	49.18	47.4	48.86	144470	48.86	up	up	correct
NMR.US	Nomura Holdings Inc	20240520	5.85	5.87	5.81	5.82	795460	5.82	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240520	11	11	10.96	10.97	14900	10.97	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240520	10.77	10.77	10.73	10.74	7035	10.74	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240520	10.59	10.63	10.57	10.6	129800	10.6	up	up	correct
NNI.US	Nelnet Inc	20240520	110.05	110.365	107.37	107.98	92090	107.98	down	down	correct
NNN.US	National Retail Properties Inc	20240520	42.43	42.59	41.98	42.14	845065	42.14	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240520	8.22	8.24	8.2	8.21	14700	8.21	down	down	correct
NOA.US	North American Construction Group Ltd	20240520	19.93	20.7394	19.88	20.09	56554	20.09	up	up	correct
NOAH.US	Noah Holdings Limited	20240520	15.07	15.35	14.985	15.32	204711	15.32	up	up	correct
NOC.US	Northrop Grumman Corporation	20240520	471.9	472.09	468.09	468.94	689391	466.8724	down	down	correct
NOK.US	Nokia Corporation	20240520	3.865	3.87	3.81	3.81	12029470	3.81	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240520	10.2	10.2	10.16	10.18	3100	10.18	down	down	correct
NOMD.US	Nomad Foods Limited	20240520	18.14	18.52	18.02	18.49	568816	18.49	up	up	correct
NOV.US	NOV Inc	20240520	19.15	19.34	18.89	18.98	3079932	18.98	down	down	correct
NOVA.US	Sunnova Energy International Inc	20240520	4.22	4.23	4.05	4.15	4776700	4.15	down	down	correct
NOW.US	ServiceNow Inc	20240520	763.53	774.84	762.235	774.18	734758	774.18	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240520	10.53	10.53	10.48	10.51	49900	10.51	down	down	correct
NPK.US	National Presto Industries Inc	20240520	80.13	80.935	79.94	80.08	41362	80.08	down	down	correct
NPO.US	EnPro Industries Inc	20240520	150.21	153.011	149.735	150.75	86936	150.75	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240520	10.87	10.87	10.83	10.85	10500	10.85	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240520	11.87	11.95	11.87	11.91	23300	11.91	up	down	incorrect
NR.US	Newpark Resources Inc	20240520	7.62	7.86	7.62	7.84	458270	7.84	up	down	incorrect
NREF.US	PA	20240520	21	21.47	21	21.46	2156	21.46	up	down	incorrect
NRG.US	NRG Energy Inc	20240520	82.74	83.3	80.66	81.48	3271281	81.48	down	up	incorrect
NRK.US	Nuveen New York AMT	20240520	10.91	10.92	10.87	10.89	142100	10.89	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20240520	89.735	90.55	89.5101	89.96	55457	89.96	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20240520	6.91	7.2	6.42	6.53	201761	6.53	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240520	24.37	24.58	24.29	24.58	10800	24.58	up	up	correct
NS.US	PC	20240520	24.95	24.96	24.94	24.95	33335	24.95
NSA.US	PA	20240520	23.02	23.02	22.9	22.98	3013	22.98	down	down	correct
NSC.US	Norfolk Southern Corporation	20240520	231.2	231.63	229.045	230.33	850078	230.33	down	down	correct
NSP.US	Insperity Inc	20240520	104.13	105.01	103.071	104.55	304761	104.55	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240520	35.74	35.95	35.24	35.25	129694	35.25	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20240520	40.8	41.29	40.8	41.29	14300	40.5096	up	down	incorrect
NTR.US	Nutrien Ltd	20240520	58	60.6723	58	59.97	2281714	59.97	up	down	incorrect
NTST.US	NETSTREIT Corp	20240520	17.82	17.985	17.8	17.85	378045	17.85	up	down	incorrect
NTZ.US	Natuzzi S.p.A	20240520	5.35	5.4	5.35	5.4	5107	5.4	up	down	incorrect
NUE.US	Nucor Corporation	20240520	172.19	172.83	170.2	170.93	1475000	170.93	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20240520	13.65	13.74	13.32	13.48	538249	13.48	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240520	8.63	8.63	8.57	8.58	384900	8.58	down	down	correct
NUW.US	Nuveen AMT	20240520	13.52	13.6	13.52	13.59	38400	13.59	up	up	correct
NVG.US	Nuveen AMT	20240520	11.98	12	11.97	11.99	302100	11.99	up	up	correct
NVGS.US	Navigator Holdings Ltd	20240520	16.75	16.935	16.72	16.76	232688	16.76	up	up	correct
NVR.US	NVR Inc	20240520	7685.57	7754.09	7665.39	7677.76	12938	7677.76	down	down	correct
NVRO.US	Nevro Corp	20240520	11.36	11.445	10.5	10.52	640598	10.52	down	down	correct
NVS.US	Novartis AG	20240520	102.7	103	102.275	102.84	984688	102.84	up	up	correct
NVST.US	Envista Holdings Corporation	20240520	18.44	18.61	18.12	18.27	1696918	18.27	down	down	correct
NVT.US	nVent Electric plc	20240520	80.12	82.16	80.035	81.64	1071722	81.64	up	up	correct
NWG.US	NatWest Group plc	20240520	8.24	8.2799	8.15	8.15	1311121	8.15	down	down	correct
NWN.US	Northwest Natural Holding Company	20240520	38.45	38.98	38.43	38.71	231068	38.71	up	up	correct
NX.US	Quanex Building Products Corporation	20240520	33.81	33.92	32.73	32.75	148648	32.75	down	down	correct
NXC.US	Nuveen California Select Tax	20240520	13.8	13.8	13.58	13.58	9400	13.58	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240520	12.03	12.04	11.975	11.9765	11504	11.9765	down	down	correct
NXN.US	Nuveen New York Select Tax	20240520	11.77	12.04	11.77	11.84	4600	11.84	up	up	correct
NXP.US	Nuveen Select Tax	20240520	14.39	14.42	14.35	14.4	43300	14.4	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20240520	36.38	36.735	36.17	36.41	169060	36.41	up	up	correct
NXU.US	Novus Capital Corporation II	20240520	0.466	0.477	0.447	0.469	218700	0.469	up	up	correct
NYC.US	New York City REIT Inc	20240520	8.2788	8.32	8.2788	8.32	665	8.32	up	up	correct
NYCB.US	PU	20240520	34.86	35.45	34.86	35.1	26428	35.1	up	up	correct
NYT.US	The New York Times Company	20240520	48.73	49.085	48.27	49.03	904215	49.03	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240520	12.08	12.08	12.05	12.07	323800	12.07	down	down	correct
O.US	Realty Income Corporation	20240520	55.14	55.5	54.88	54.98	3913100	54.98	down	down	correct
OAK.US	PB	20240520	22	22.36	21.96	22.2164	3715	22.2164	up	up	correct
OC.US	Owens Corning	20240520	176.38	178.25	175.605	176.86	340825	176.86	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240520	2.31	2.38	2.13	2.26	30548	2.26	down	down	correct
OCN.US	Ocwen Financial Corporation	20240520	25.49	25.87	25.0977	25.17	14059	25.17	down	down	correct
ODC.US	Oil	20240520	82.5	82.5	80.51	80.51	20480	80.51	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20240520	25.68	26.045	25.64	25.95	311066	25.95	up	up	correct
OFG.US	OFG Bancorp	20240520	37.71	37.97	37.25	37.28	113649	37.28	down	down	correct
OGE.US	OGE Energy Corp	20240520	37.03	37.04	36.8	36.98	964193	36.98	down	down	correct
OGN.US	Organon & Co	20240520	21.8	21.85	21.59	21.77	1238016	21.77	down	down	correct
OGS.US	ONE Gas Inc	20240520	63.61	64.09	63.295	63.9	363457	63.9	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20240520	30.57	30.88	30.56	30.86	1121326	30.86	up	up	correct
OI.US	O	20240520	13.26	13.35	12.975	13.15	2955135	13.15	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240520	6.35	6.37	6.33	6.37	68100	6.37	up	up	correct
OII.US	Oceaneering International Inc	20240520	23.8	24.24	23.68	24.03	895276	24.03	up	up	correct
OIS.US	Oil States International Inc	20240520	4.7	4.77	4.66	4.66	731495	4.66	down	down	correct
OKE.US	ONEOK Inc	20240520	83	83.09	82.45	82.71	1682798	82.71	down	down	correct
OLN.US	Olin Corporation	20240520	56.02	56.98	55.8	56.69	900393	56.69	up	up	correct
OLO.US	Olo Inc	20240520	4.88	4.88	4.73	4.79	753973	4.79	down	down	correct
OLP.US	One Liberty Properties Inc	20240520	24.26	24.3	23.9	23.94	38915	23.94	down	down	correct
OMC.US	Omnicom Group Inc	20240520	96.34	96.575	95.56	96.21	905513	96.21	down	down	correct
OMF.US	OneMain Holdings Inc	20240520	49.97	50.2	49.34	49.75	775375	49.75	down	down	correct
OMI.US	Owens & Minor Inc	20240520	18.58	18.91	17.98	18	678365	18	down	down	correct
ONON.US	On Holding AG	20240520	38.03	38.42	37.32	38.36	3589721	38.36	up	up	correct
ONTF.US	ON24 Inc	20240520	6.4	6.45	6.29	6.33	250333	6.33	down	down	correct
ONTO.US	Onto Innovation Inc	20240520	224.13	231.7	224.13	227.7	417895	227.7	up	up	correct
OOMA.US	Ooma Inc	20240520	7.58	7.66	7.52	7.57	38960	7.57	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20240520	44.52	45.02	44.07	44.12	19203	44.12	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20240520	16.72	16.79	16.5	16.77	638385	16.77	up	up	correct
ORA.US	Ormat Technologies Inc	20240520	70.08	71.44	69.74	71.36	546819	71.24	up	up	correct
ORAN.US	Orange S.A	20240520	11.74	11.765	11.7107	11.75	213686	11.75	up	up	correct
ORC.US	Orchid Island Capital Inc	20240520	8.7	8.71	8.62	8.63	1917513	8.63	down	down	correct
ORCL.US	Oracle Corporation	20240520	123.8	124.68	123.24	124.52	5989022	124.52	up	up	correct
ORI.US	Old Republic International Corporation	20240520	32.17	32.26	31.74	31.79	1433530	31.79	down	down	correct
ORN.US	Orion Group Holdings Inc	20240520	9.43	9.46	8.65	8.68	410882	8.68	down	down	correct
OSCR.US	Oscar Health Inc	20240520	22.51	22.795	21.81	22	2367882	22	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20240520	8.42	8.46	8.36	8.42	16433350	8.42
OSK.US	Oshkosh Corporation	20240520	117.32	119.05	117.0729	118.77	439462	118.77	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20240520	14.94	15.055	14.655	14.69	1313546	14.69	down	down	correct
OVV.US	Ovintiv Inc	20240520	50	50.15	49.535	49.81	1825012	49.81	down	down	correct
OXM.US	Oxford Industries Inc	20240520	105.86	107.8022	105.86	107.58	182510	107.58	up	up	correct
OXY.US	Occidental Petroleum Corporation	20240520	63.66	63.75	63	63.57	4840800	63.57	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20240520	60	60	60	60	0	60
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240520	193.31	197.31	193.31	196.36	19524	196.36	up	up	correct
PACK.US	Ranpak Holdings Corp	20240520	6.62	6.63	6.3402	6.42	537255	6.42	down	down	correct
PAG.US	Penske Automotive Group Inc	20240520	156.2	156.5	154.735	155.36	179538	155.36	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20240520	12.77	13.07	12.71	12.98	3281757	12.98	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240520	11.96	12.04	11.96	12.03	12900	11.981	up	up	correct
PAM.US	Pampa Energía S.A	20240520	47.9	48.9	47.22	48.87	140652	48.87	up	up	correct
PAR.US	PAR Technology Corporation	20240520	45.43	46.545	45.135	46.15	475528	46.15	up	up	correct
PARR.US	Par Pacific Holdings Inc	20240520	28.89	28.89	28.4	28.56	537311	28.56	down	down	correct
PATH.US	UiPath Inc	20240520	20.37	20.505	20.15	20.31	3750700	20.31	down	down	correct
PAY.US	Paymentus Holdings Inc	20240520	18.81	18.8224	18.49	18.61	149791	18.61	down	down	correct
PAYC.US	Paycom Software Inc	20240520	182.3	182.49	178.4	180.29	484817	180.29	down	down	correct
PB.US	Prosperity Bancshares Inc	20240520	64.98	65	63.93	63.94	569156	63.94	down	down	correct
PBA.US	Pembina Pipeline Corporation	20240520	37.09	37.239	36.95	37.2	601337	37.2	up	down	incorrect
PBF.US	PBF Energy Inc	20240520	51.11	51.47	49.55	49.72	1914335	49.72	down	up	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20240520	64.87	65.375	64.2735	64.7	322549	64.7	down	up	incorrect
PBI.US	Pitney Bowes Inc	20240520	5.3	5.37	5.235	5.28	1248817	5.2297	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20240520	15.14	15.185	15	15.12	16645789	15.12	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20240520	13.26	13.64	13.1	13.46	141919	13.46	up	down	incorrect
PCF.US	High Income Securities Fund	20240520	6.67	6.69	6.67	6.69	47363	6.69	up	up	correct
PCG.US	PG&E Corporation	20240520	18.6	18.88	18.6	18.65	12102300	18.65	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20240520	5.85	5.85	5.82	5.83	14100	5.83	down	down	correct
PCM.US	PCM Fund Inc	20240520	9.05	9.05	8.93	8.99	20000	8.99	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240520	12.87	12.92	12.84	12.89	180400	12.89	up	up	correct
PCOR.US	Procore Technologies Inc	20240520	69.5	70.44	69.5	70.38	989696	70.38	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20240520	9.46	9.46	9.37	9.39	20800	9.39	down	up	incorrect
PD.US	PagerDuty Inc	20240520	21.57	21.57	20.74	20.91	946749	20.91	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20240520	19.17	19.23	19.17	19.22	1021200	19.22	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20240520	7.2	7.2303	7.15	7.15	375385	7.0252	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20240520	13.26	13.3	13.21	13.26	302000	13.26
PDS.US	Precision Drilling Corporation	20240520	72.12	72.9	72.12	72.45	37609	72.45	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20240520	11.73	11.79	11.7	11.74	80900	11.74	up	down	incorrect
PEB.US	PG	20240520	20.5955	20.65	20.5101	20.58	5074	20.58	down	up	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20240520	74.54	74.6	74.08	74.31	2125432	74.31	down	up	incorrect
PEN.US	Penumbra Inc	20240520	203.54	204.12	199.6	201.44	166823	201.44	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240520	23.78	23.8	23.59	23.6	26300	23.6	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240520	10.42	10.43	10.37	10.38	41200	10.322	down	down	correct
PFE.US	Pfizer Inc	20240520	28.66	28.71	28.46	28.53	22423279	28.53	down	down	correct
PFGC.US	Performance Food Group Company	20240520	74.09	74.33	71.92	72.18	1045641	72.18	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240520	19.2	19.34	19.19	19.3	20400	19.3	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240520	8.32	8.37	8.32	8.36	74500	8.36	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20240520	7.37	7.38	7.33	7.37	204900	7.37
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240520	8.32	8.41	8.32	8.39	11700	8.342	up	up	correct
PFS.US	Provident Financial Services Inc	20240520	16.2	16.2525	15.62	15.64	1666046	15.64	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20240520	93.42	94.75	93.23	94.03	169359	94.03	up	up	correct
PG.US	The Procter & Gamble Company	20240520	167.55	167.88	166.7905	167.31	3804823	167.31	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240520	7.7	7.7	7.67	7.7	30100	7.7
PGR.US	The Progressive Corporation	20240520	209	209.51	206.9	206.98	2172584	206.98	down	down	correct
PGRE.US	Paramount Group Inc	20240520	4.82	4.82	4.61	4.63	1469346	4.63	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20240520	10.18	10.2	10.15	10.19	27400	10.19	up	up	correct
PH.US	Parker	20240520	545.43	551.67	543.29	548	627596	548	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240520	9.79	9.83	9.71	9.725	73559	9.725	down	down	correct
PHG.US	Koninklijke Philips N.V	20240520	27.54	27.58	27.3509	27.38	708525	27.38	down	down	correct
PHI.US	PLDT Inc	20240520	25.73	25.73	25.13	25.15	19331	25.15	down	up	incorrect
PHK.US	PIMCO High Income Fund	20240520	4.76	4.8	4.76	4.8	262400	4.8	up	down	incorrect
PHM.US	PulteGroup Inc	20240520	119.03	120.28	119.03	119.2	1541100	119.2	up	down	incorrect
PHR.US	Phreesia Inc	20240520	24.16	24.35	23.585	23.71	304644	23.71	down	up	incorrect
PHT.US	Pioneer High Income Fund Inc	20240520	7.47	7.48	7.44	7.45	83700	7.45	down	up	incorrect
PHX.US	PHX Minerals Inc	20240520	3.23	3.33	3.2201	3.25	70766	3.25	up	down	incorrect
PII.US	Polaris Inc	20240520	84.6	84.7092	83.35	83.71	541997	83.71	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20240520	3.18	3.19	3.16	3.17	84900	3.1483	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20240520	15.89	15.89	15.7501	15.82	26913	15.82	down	down	correct
PINS.US	Pinterest Inc	20240520	42.84	43.12	42.505	42.64	7025293	42.64	down	down	correct
PIPR.US	Piper Sandler Companies	20240520	212.33	215.07	212.275	214.67	73881	214.0639	up	up	correct
PJT.US	PJT Partners Inc	20240520	100.99	103.4	100.96	103.34	269212	103.34	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240520	16.28	16.36	16.14	16.24	2161612	16.24	down	down	correct
PKE.US	Park Aerospace Corp	20240520	14.43	14.62	14.34	14.52	32380	14.52	up	up	correct
PKG.US	Packaging Corporation of America	20240520	183	184.1	181.32	181.56	472429	181.56	down	down	correct
PKX.US	POSCO	20240520	73.6	74.33	73.32	73.96	51868	73.96	up	down	incorrect
PLD.US	Prologis Inc	20240520	111.18	113.03	110.63	112.05	3941455	112.05	up	down	incorrect
PLNT.US	Planet Fitness Inc	20240520	63.31	65.4	63.22	64.77	1708073	64.77	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20240520	25.55	25.78	25.44	25.7	191961	25.7	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20240520	21.77	21.77	21.22	21.62	35255262	21.62	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20240520	21.21	21.25	20.94	21.03	263985	21.03	down	up	incorrect
PM.US	Philip Morris International Inc	20240520	99.87	100.47	99.422	99.59	5340322	99.59	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20240520	9.28	9.36	9.22	9.35	67364	9.35	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20240520	8.41	8.43	8.38	8.39	113200	8.39	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240520	6.04	6.06	6	6.02	82900	5.9959	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20240520	10.15	10.15	10.09	10.1	38100	10.065	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20240520	15.02	15.065	14.91	14.95	319082	14.95	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20240520	7.51	7.53	7.48	7.52	68100	7.52	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20240520	160.32	160.6288	156.91	157.14	1428101	157.14	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20240520	7.78	7.78	7.75	7.77	10600	7.77	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20240520	7.37	7.3901	7.37	7.37	5445	7.37
PNM.US	PNM Resources Inc	20240520	38.39	38.6	38.39	38.54	504008	38.54	up	up	correct
PNR.US	Pentair plc	20240520	84.16	85.2	83.86	84.61	660576	84.61	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20240520	78.65	78.65	77.77	78.01	486705	78.01	down	down	correct
POR.US	Portland General Electric Company	20240520	44.93	45.14	44.78	44.92	991416	44.92	down	down	correct
POST.US	Post Holdings Inc	20240520	106.21	106.69	104.86	104.89	392524	104.89	down	down	correct
PPG.US	PPG Industries Inc	20240520	134.19	135.23	133.5	133.77	1146706	133.77	down	down	correct
PPL.US	PPL Corporation	20240520	29.7	29.7	29.445	29.61	5339117	29.61	down	down	correct
PPT.US	Putnam Premier Income Trust	20240520	3.54	3.54	3.52	3.52	176300	3.4941	down	down	correct
PRA.US	ProAssurance Corporation	20240520	14.76	14.78	14.38	14.39	197709	14.39	down	down	correct
PRE.US	PJ	20240520	20.12	20.19	19.9668	20.19	7374	20.19	up	up	correct
PRG.US	PROG Holdings Inc	20240520	36.2	36.4	35.46	35.52	192128	35.4006	down	down	correct
PRGO.US	Perrigo Company plc	20240520	29.87	30.2299	29.505	29.54	1500450	29.54	down	down	correct
PRI.US	Primerica Inc	20240520	227.63	229.45	226.58	228.11	152183	228.11	up	up	correct
PRIF.US	PI	20240520	22.28	22.4358	22.28	22.4358	898	22.4358	up	up	correct
PRLB.US	Proto Labs Inc	20240520	32.8	32.82	31.75	31.81	167135	31.81	down	down	correct
PRMW.US	Primo Water Corporation	20240520	22.3	22.36	21.73	21.77	1036340	21.77	down	down	correct
PRO.US	PROS Holdings Inc	20240520	31.49	32.43	31.49	32.43	217601	32.43	up	up	correct
PRS.US	Prudential Financial Inc	20240520	24.27	24.42	24.21	24.36	22186	24.36	up	up	correct
PRT.US	PermRock Royalty Trust	20240520	3.78	3.9301	3.75	3.89	108917	3.89	up	up	correct
PRU.US	Prudential Financial Inc	20240520	119.95	120.32	117.61	117.7	1376804	117.7	down	down	correct
PSA.US	Public Storage	20240520	287.45	289.28	285.47	285.9	537958	285.9	down	down	correct
PSEC.US	PA	20240520	18	18.04	17.78	17.78	5882	17.78	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240520	19.27	19.39	19.26	19.34	36200	19.34	up	up	correct
PSFE.US	WT	20240520	0.0263	0.028	0.0263	0.028	4635	0.028	up	up	correct
PSN.US	Parsons Corporation	20240520	76.52	77.27	76.4658	77.21	441934	77.21	up	up	correct
PSO.US	Pearson plc	20240520	12.19	12.225	12.15	12.16	205828	12.16	down	down	correct
PSTG.US	Pure Storage Inc	20240520	59.33	60.4399	59.14	60.12	2847915	60.12	up	up	correct
PSTL.US	Postal Realty Trust Inc	20240520	13.69	13.805	13.68	13.69	144041	13.69
PSX.US	Phillips 66	20240520	146.93	147.39	143.34	144.42	1969301	144.42	down	down	correct
PTA.US	Cohen & Steers Tax	20240520	19.39	19.48	19.28	19.46	69600	19.46	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240520	14.23	14.25	14.18	14.23	501300	14.23
PUK.US	Prudential plc	20240520	20.62	20.71	20.44	20.46	567650	20.46	down	down	correct
PUMP.US	ProPetro Holding Corp	20240520	9.7	9.805	9.6	9.65	1488689	9.65	down	down	correct
PVH.US	PVH Corp	20240520	114.32	114.875	112.985	114.09	645496	114.09	down	down	correct
PVL.US	Permianville Royalty Trust	20240520	1.49	1.5	1.48	1.48	28963	1.48	down	down	correct
PWR.US	Quanta Services Inc	20240520	264.4	268.57	264.4	267.66	657249	267.66	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20240520	19.63	21.82	19.12	20.61	3227624	20.61	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240520	5.94	5.94	5.86	5.9	16100	5.9	down	down	correct
PYT.US	PPLUS Trust Series GSC	20240520	22.72	22.76	22.71	22.76	1800	22.76	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20240520	7.24	7.24	7.16	7.18	51900	7.18	down	down	correct
QD.US	Qudian Inc	20240520	1.9	1.945	1.86	1.89	393470	1.89	down	down	correct
QGEN.US	QIAGEN N.V	20240520	45.73	45.81	45.22	45.47	1174719	45.47	down	down	correct
QSR.US	Restaurant Brands International Inc	20240520	70.89	70.89	69.86	70	1094668	70	down	down	correct
QTWO.US	Q2 Holdings Inc	20240520	63.3	64.17	62.9255	63.92	500487	63.92	up	up	correct
QVCC.US	QVCC	20240520	12.84	13.2	12.805	13.04	13074	13.04	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240520	13	13.2	13	13.12	4700	13.12	up	up	correct
R.US	Ryder System Inc	20240520	125.94	126.57	125.46	126.43	172716	126.43	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240520	12.72	12.72	12.659	12.72	177100	12.72
RACE.US	Ferrari N.V	20240520	419.66	420.6	416.4041	416.65	185419	416.65	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20240520	32.95	33.74	32.82	33.58	359094	33.58	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240520	75.06	75.35	74.67	75.25	494769	75.25	up	up	correct
RBC.US	Regal Beloit Corporation	20240520	291.29	298.495	289.54	297.02	277082	297.02	up	up	correct
RBLX.US	Roblox Corporation	20240520	32.88	33.6	32.84	33.59	6406967	33.59	up	up	correct
RBOT.US	WT	20240520	0.0355	0.0485	0.0288	0.0485	62363	0.0485	up	up	correct
RC.US	Ready Capital Corporation	20240520	8.74	8.74	8.54	8.58	1235059	8.58	down	down	correct
RCB.US	Ready Capital Corporation	20240520	24.02	24.02	23.95	23.965	5500	23.965	down	down	correct
RCFA.US	UN	20240520	11.22	11.22	11.22	11.22	0	11.22
RCI.US	Rogers Communications Inc	20240520	39.89	39.8956	39.14	39.43	818990	39.43	down	down	correct
RCL.US	Royal Caribbean Group	20240520	143.3	150.9	143.3	147.7	3493745	147.7	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240520	6.12	6.12	6.02	6.05	126818	6.05	down	down	correct
RCUS.US	Arcus Biosciences Inc	20240520	16.93	17.18	16.595	16.78	483027	16.78	down	down	correct
RDN.US	Radian Group Inc	20240520	31.44	31.57	30.65	30.67	912300	30.67	down	down	correct
RDW.US	Redwire Corp	20240520	4.91	5.09	4.82	4.96	210560	4.96	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240520	68.35	69	68.35	68.71	229984	68.71	up	up	correct
RELX.US	RELX PLC	20240520	44.02	44.195	43.99	44.12	487276	44.12	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20240520	2.6	2.79	2.52	2.71	3666999	2.71	up	up	correct
RES.US	RPC Inc	20240520	7	7.23	6.97	7.21	1544900	7.21	up	up	correct
REVG.US	REV Group Inc	20240520	25.96	26.91	25.94	26.74	734637	26.74	up	up	correct
REX.US	REX American Resources Corporation	20240520	56.6	57.2	55.54	55.7	204965	55.7	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20240520	46.2	46.53	46.1	46.22	800280	46.22	up	up	correct
REZI.US	Resideo Technologies Inc	20240520	21.52	21.85	21.43	21.48	590138	21.48	down	down	correct
RF.US	Regions Financial Corporation	20240520	20.18	20.21	19.84	19.88	3436860	19.88	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240520	11.7	11.7	11.51	11.52	125700	11.52	down	up	incorrect
RFL.US	Rafael Holdings Inc	20240520	1.6	1.64	1.6	1.64	8662	1.64	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240520	16.23	16.39	16.22	16.34	11500	16.34	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240520	13.92	13.97	13.845	13.87	81100	13.87	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20240520	212.6	212.655	209.29	209.88	325067	209.88	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20240520	43.01	43.095	42.41	42.41	122806	42.41	down	up	incorrect
RGS.US	Regis Corporation	20240520	6.25	6.4699	5.74	5.83	5131	5.83	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20240520	10.9	11.04	10.9	10.99	12300	10.99	up	down	incorrect
RH.US	RH	20240520	277.75	284.335	275.2	279.93	486133	279.93	up	up	correct
RHI.US	Robert Half International Inc	20240520	70.85	70.93	70.29	70.4	728949	69.8465	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20240520	105.27	106.15	104.98	106.04	318251	106.04	up	up	correct
RIG.US	Transocean Ltd	20240520	6.2	6.38	6.13	6.24	19778539	6.24	up	up	correct
RIO.US	Rio Tinto Group	20240520	73.32	73.59	73.025	73.39	3373862	73.39	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240520	12.01	12.12	12.01	12.06	46762	12.06	up	up	correct
RJF.US	Raymond James Financial Inc	20240520	126.36	126.42	125.03	125.13	771993	125.13	down	up	incorrect
RKT.US	Rocket Companies Inc	20240520	14	14.82	14	14.65	3149651	14.65	up	down	incorrect
RL.US	Ralph Lauren Corporation	20240520	167.53	169.3399	165.37	166.94	1059749	166.94	down	up	incorrect
RLI.US	RLI Corp	20240520	148.87	148.87	146.32	146.9	113108	146.9	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20240520	10.34	10.47	10.28	10.31	1313103	10.31	down	up	incorrect
RLX.US	RLX Technology Inc	20240520	2.02	2.04	1.94	1.99	5071369	1.99	down	up	incorrect
RM.US	Regional Management Corp	20240520	29.98	29.98	28.59	28.68	29329	28.38	down	up	incorrect
RMD.US	ResMed Inc	20240520	218.57	219.93	216.73	218.74	500230	218.74	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240520	16.06	16.25	15.94	16.25	5630	16.25	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240520	14.95	14.989	14.74	14.79	66400	14.79	down	up	incorrect
RMPL.US	P	20240520	24.9482	24.9482	24.94	24.94	1057	24.94	down	down	correct
RMT.US	Royce Micro	20240520	9.57	9.71	9.57	9.66	107800	9.66	up	up	correct
RNG.US	RingCentral Inc	20240520	37.01	37.59	36.81	37.23	724977	37.23	up	up	correct
RNGR.US	Ranger Energy Services Inc	20240520	10.43	10.625	10.33	10.54	95734	10.54	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240520	20.68	20.6928	20.46	20.5	103434	20.5	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20240520	230	230	226.75	227.4	193110	227.4	down	down	correct
ROG.US	Rogers Corporation	20240520	117.75	120.03	117.75	119.45	112592	119.45	up	up	correct
ROK.US	Rockwell Automation Inc	20240520	269.98	272.575	268.41	271.22	661801	271.22	up	up	correct
ROL.US	Rollins Inc	20240520	46.26	46.795	45.8	46.79	1317432	46.79	up	up	correct
ROP.US	Roper Technologies Inc	20240520	540.78	546.68	540.16	546.37	777860	546.37	up	up	correct
RPM.US	RPM International Inc	20240520	113.51	114.16	112.54	113.2	356754	113.2	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240520	11.7	11.71	11.58	11.58	449400	11.58	down	down	correct
RRC.US	Range Resources Corporation	20240520	37.79	39.33	37.76	38.85	3460462	38.85	up	up	correct
RRX.US	Regal Beloit Corporation	20240520	159.64	161.82	159.09	160.17	218921	160.17	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240520	299.35	303.9	298	303.31	331241	302.2062	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20240520	15.19	15.24	15.15	15.17	20200	15.17	down	down	correct
RSG.US	Republic Services Inc	20240520	187.93	187.93	185.7	185.98	908494	185.98	down	down	correct
RSI.US	Rush Street Interactive Inc	20240520	8.66	8.79	8.56	8.79	2525421	8.79	up	up	correct
RSKD.US	Riskified Ltd.	20240520	6	6.15	5.97	6.07	1681482	6.07	up	up	correct
RTX.US	Raytheon Technologies Corporation	20240520	104.41	105.42	104.35	105.02	4412797	105.02	up	down	incorrect
RVLV.US	Revolve Group Inc	20240520	21.94	22.09	21.35	21.37	1002741	21.37	down	up	incorrect
RVT.US	Royce Value Trust Inc	20240520	15.02	15.09	15	15.02	165700	15.02
RWT.US	Redwood Trust Inc	20240520	6.68	6.69	6.52	6.53	500413	6.53	down	down	correct
RY.US	Royal Bank of Canada	20240520	106.79	107.195	105.84	105.84	327990	105.84	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240520	4.91	5.0842	4.85	5.01	689228	5.01	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240520	54.19	54.585	53.9201	54.3	438487	54.3	up	up	correct
RYI.US	Ryerson Holding Corporation	20240520	23.07	24.3	23.07	23.55	418086	23.55	up	up	correct
RYN.US	Rayonier Inc	20240520	30.28	30.34	29.93	30.14	346038	30.14	down	down	correct
S.US	SentinelOne Inc.	20240520	21.97	22.74	21.89	22.67	3059108	22.67	up	up	correct
SA.US	Seabridge Gold Inc	20240520	15.3	15.4	15.05	15.35	689920	15.35	up	up	correct
SACH.US	PA	20240520	21.05	21.1999	21	21.04	5805	21.04	down	up	incorrect
SAFE.US	Safehold Inc	20240520	20.65	21.01	20.42	20.43	338650	20.43	down	up	incorrect
SAH.US	Sonic Automotive Inc	20240520	58.89	58.89	57.55	57.55	124445	57.55	down	up	incorrect
SAIC.US	Science Applications International Corporation	20240520	136.91	137.85	135.99	137.2	173109	137.2	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20240520	279.98	282.44	272.49	275.07	219698	275.07	down	up	incorrect
SAN.US	Banco Santander S.A	20240520	5.25	5.26	5.21	5.21	1056053	5.21	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20240520	5.91	6.03	5.82	6.01	1848350	6.01	up	down	incorrect
SAP.US	SAP SE	20240520	194.14	195.75	193.85	195.3	701764	195.3	up	down	incorrect
SAR.US	Saratoga Investment Corp	20240520	23.4	23.5401	23.37	23.39	30343	23.39	down	down	correct
SAVE.US	Spirit Airlines Inc	20240520	3.82	3.93	3.74	3.85	3376581	3.85	up	up	correct
SB.US	Safe Bulkers Inc	20240520	5.57	5.67	5.56	5.61	618704	5.61	up	up	correct
SBBA.US	SBBA	20240520	25.27	25.32	25.25	25.312	7500	25.312	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20240520	11.03	11.08	10.7	10.72	1157840	10.72	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240520	7.87	7.87	7.82	7.85	68800	7.8079	down	down	correct
SBOW.US	SilverBow Resources Inc	20240520	37.47	38.58	37.41	38.54	1618829	38.54	up	up	correct
SBR.US	Sabine Royalty Trust	20240520	63.78	64.49	63.6795	63.81	21042	63.81	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240520	15.15	15.38	15.105	15.19	460320	15.19	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20240520	5.74	5.91	5.615	5.69	7377090	5.69	down	down	correct
SCCO.US	Southern Copper Corporation	20240520	126.21	129.79	125.66	129.26	2116867	129.26	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20240520	15.46	15.6	15.46	15.5	30400	15.3873	up	up	correct
SCE.US	PL	20240520	19.7	19.8	19.63	19.8	5557	19.8	up	up	correct
SCHW.US	The Charles Schwab Corporation	20240520	78.8	79.13	78.15	78.66	5559412	78.66	down	down	correct
SCI.US	Service Corporation International	20240520	70.75	70.96	69.42	69.49	733118	69.49	down	down	correct
SCL.US	Stepan Company	20240520	87.69	88.85	86.86	87.29	37806	87.29	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20240520	14.15	14.1981	13.99	14	298990	14	down	down	correct
SCS.US	Steelcase Inc	20240520	13.61	13.67	13.185	13.23	764304	13.23	down	down	correct
SCX.US	The L.S. Starrett Company	20240520	16.17	16.18	16.17	16.17	36660	16.17
SD.US	SandRidge Energy Inc	20240520	13.66	13.93	13.64	13.91	183677	13.91	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240520	15.24	15.294	15.2	15.23	23300	15.23	down	down	correct
SDRL.US	Seadrill Limited	20240520	52.75	53.27	52.07	52.19	571777	52.19	down	down	correct
SE.US	Sea Limited	20240520	72.12	73.28	71.5	73.12	4723128	73.12	up	up	correct
SEDA.US	UN	20240520	11.13	11.13	11.13	11.13	0	11.13
SEE.US	Sealed Air Corporation	20240520	38.75	38.89	38.01	38.07	1183084	38.07	down	down	correct
SEM.US	Select Medical Holdings Corporation	20240520	33.93	34.18	33.59	33.81	378905	33.81	down	down	correct
SEMR.US	SEMrush Holdings Inc	20240520	15.8	16.21	15.73	16.1	757840	16.1	up	up	correct
SF.US	Stifel Financial Corp	20240520	82.71	82.98	81.55	81.79	608189	81.79	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240520	22.05	22.2369	22.05	22.05	2271	22.05
SFL.US	SFL Corporation Ltd	20240520	14.1	14.35	14.08	14.33	827372	14.0573	up	down	incorrect
SG.US	Sweetgreen Inc.	20240520	31.91	34.385	31.91	33.83	5649399	33.83	up	down	incorrect
SGU.US	Star Group L.P	20240520	10.15	10.47	9.96	10.19	130948	10.19	up	down	incorrect
SHAK.US	Shake Shack Inc	20240520	99.16	100.75	98.51	99.59	476427	99.59	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20240520	36.08	36.335	35.99	36.11	149856	36.11	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20240520	10.39	10.48	10.37	10.4	838574	10.4	up	up	correct
SHOP.US	Shopify Inc	20240520	58.87	59.21	58.3	58.91	7786148	58.91	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20240520	1.08	1.14	1.03	1.08	37031	1.08
SHW.US	The Sherwin	20240520	311.75	312.3999	308.88	309.42	1424448	309.42	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20240520	2.77	2.79	2.73	2.76	1650049	2.622	down	down	correct
SIG.US	Signet Jewelers Limited	20240520	98.86	99.82	97.58	98.29	343037	98.29	down	down	correct
SII.US	Sprott Inc	20240520	46.47	47.3	45.725	47.03	226204	47.03	up	up	correct
SITC.US	SITE Centers Corp	20240520	14.29	14.41	14.01	14.03	1791684	14.03	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20240520	152.35	154.2	151.2428	153.59	207807	153.59	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20240520	25.68	26.0768	25.68	25.91	554394	25.91	up	up	correct
SJM.US	The J. M. Smucker Company	20240520	115.13	115.38	114.175	114.31	844369	114.31	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20240520	4.2	4.32	3.85	4.31	1588881	4.31	up	up	correct
SJW.US	SJW Group	20240520	59.99	59.99	59.26	59.3	168804	59.3	down	down	correct
SKIL.US	Skillsoft Corp	20240520	9.91	9.91	8.72	8.95	50061	8.95	down	down	correct
SKM.US	SK Telecom Co.Ltd	20240520	21.45	21.45	21.2	21.22	325401	21.22	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240520	27.7	27.97	27.56	27.7	643789	27.7
SKX.US	Skechers U.S.A. Inc	20240520	68.58	68.88	67.63	68.24	1222711	68.24	down	down	correct
SKY.US	Skyline Champion Corporation	20240520	80.12	83.08	80.12	80.48	335006	80.48	up	up	correct
SLB.US	Schlumberger Limited	20240520	48.6	48.67	47.875	48.23	6877394	48.23	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20240520	15.54	15.57	15.495	15.53	1068413	15.53	down	down	correct
SLF.US	Sun Life Financial Inc	20240520	51.7	51.7	51.31	51.48	270200	51.48	down	down	correct
SLG.US	SL Green Realty Corp	20240520	53.1	53.53	52.42	52.58	673775	52.58	down	down	correct
SLQT.US	SelectQuote Inc	20240520	2.88	2.93	2.76	2.77	844092	2.77	down	down	correct
SM.US	SM Energy Company	20240520	49.02	49.515	48.94	49.46	1188069	49.46	up	up	correct
SMAR.US	Smartsheet Inc	20240520	42.08	42.11	41.6	41.91	957098	41.91	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240520	12.64	12.71	12.61	12.64	803859	12.64
SMG.US	The Scotts Miracle	20240520	68.46	69.56	68.2	69.06	504149	68.374	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20240520	13.27	13.95	13.26	13.89	138700	13.89	up	up	correct
SMLP.US	Summit Midstream Partners LP	20240520	32.72	34.08	32.7	33.93	41877	33.93	up	up	correct
SMP.US	Standard Motor Products Inc	20240520	31.64	31.9329	31.51	31.52	152438	31.52	down	down	correct
SMRT.US	SmartRent Inc	20240520	2.62	2.64	2.56	2.59	599400	2.59	down	down	correct
SMWB.US	Similarweb Ltd	20240520	7.84	8.14	7.84	8.07	114525	8.07	up	up	correct
SNA.US	Snap	20240520	278.98	280.4	277.6936	279.34	215360	279.34	up	up	correct
SNAP.US	Snap Inc	20240520	16.17	16.65	16.17	16.43	22173590	16.43	up	up	correct
SNDR.US	Schneider National Inc	20240520	22.08	22.23	21.925	22.04	442889	22.04	down	down	correct
SNN.US	Smith & Nephew plc	20240520	26.07	26.12	25.91	26.02	783172	26.02	down	down	correct
SNOW.US	Snowflake Inc.	20240520	163.08	165.35	162.5442	164.78	3545117	164.78	up	up	correct
SNV.US	Synovus Financial Corp	20240520	40.16	40.24	39.65	39.67	860960	39.67	down	down	correct
SNX.US	TD SYNNEX	20240520	126.33	128.27	126.33	127.44	810800	127.44	up	up	correct
SO.US	The Southern Company	20240520	79.68	79.7	78.97	79.19	2984142	79.19	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240520	9.2	9.38	9.11	9.26	237585	9.26	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240520	23.06	23.18	23.03	23.11	14600	23.11	up	up	correct
SOJD.US	SOJD	20240520	21.86	22.04	21.81	21.86	53500	21.86
SOJE.US	SOJE	20240520	19.56	19.63	19.41	19.55	27579	19.55	down	down	correct
SOL.US	ReneSola Ltd	20240520	1.98	2.01	1.96	1.97	121912	1.97	down	down	correct
SON.US	Sonoco Products Company	20240520	60.23	61.29	60.1279	61.29	922403	61.29	up	up	correct
SONX.US	Sonendo Inc.	20240520	0.1	0.106	0.0956	0.0957	353887	0.0957	down	down	correct
SONY.US	Sony Group Corporation	20240520	83.75	84	83.5	83.59	779575	83.59	down	down	correct
SOR.US	Source Capital Inc	20240520	42.75	43.49	42.75	43.32	15200	43.32	up	up	correct
SOS.US	SOS Limited	20240520	1.14	1.17	1.1	1.16	194987	1.16	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240520	98.81	98.81	98.735	98.735	13400	98.735	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20240520	93.17	93.84	91.85	93.74	550818	93.3149	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20240520	1.02	1.028	0.97	0.9935	16793289	0.9935	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240520	13.01	13.04	12.98	13.01	8900	13.01
SPG.US	Simon Property Group Inc	20240520	148.76	148.965	146.11	146.37	851716	146.37	down	down	correct
SPGI.US	S&P Global Inc	20240520	439.54	441.57	437	437.74	1080006	437.74	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240520	18.93	19.47	18.77	19.35	379200	19.35	up	down	incorrect
SPIR.US	Spire Corporation	20240520	9.94	10.01	9.28	9.29	459185	9.29	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20240520	39.2	40	37	40	2761	40	up	down	incorrect
SPNT.US	SiriusPoint Ltd	20240520	12.8	12.9	12.7	12.75	535032	12.75	down	up	incorrect
SPOT.US	Spotify Technology S.A	20240520	303	312.69	303	308.21	1487473	308.21	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20240520	30.81	31.515	30.51	31.01	1556795	31.01	up	down	incorrect
SPXC.US	SPX Corporation	20240520	141.26	144	141.01	143.78	232928	143.78	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240520	15.82	15.89	15.69	15.8	33360	15.8	down	up	incorrect
SQ.US	Square Inc	20240520	72.41	73.65	71.61	73.54	6162180	73.54	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20240520	47.85	48.92	47.38	48.9	700799	48.9	up	down	incorrect
SQNS.US	Sequans Communications S.A	20240520	0.5052	0.55	0.498	0.498	202749	0.498	down	down	correct
SQSP.US	Squarespace Inc	20240520	43.71	44.29	43.67	44.14	1994418	44.14	up	up	correct
SR.US	Spire Inc	20240520	62.5	62.97	62.395	62.91	214885	62.91	up	up	correct
SRE.US	Sempra	20240520	78.51	78.6	77.99	78.09	2553800	78.09	down	down	correct
SREA.US	Sempra Energy	20240520	24.15	24.2	24.08	24.11	19600	24.11	down	down	correct
SRG.US	Seritage Growth Properties	20240520	6.13	6.188	6.04	6.07	579515	6.07	down	down	correct
SRI.US	Stoneridge Inc	20240520	16.76	17.18	16.76	17.02	102034	17.02	up	up	correct
SRL.US	Scully Royalty Ltd	20240520	6.25	6.25	5.9	6.04	9615	6.04	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240520	42.57	42.91	42.11	42.38	23100	42.38	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20240520	168.54	172.69	168.3705	171.67	272394	171.67	up	up	correct
SSL.US	Sasol Limited	20240520	7.36	7.56	7.34	7.54	972791	7.54	up	up	correct
SSTK.US	Shutterstock Inc	20240520	41.79	42.22	41.28	41.5	286033	41.5	down	down	correct
ST.US	Sensata Technologies Holding plc	20240520	42.75	42.96	42.49	42.54	1690217	42.54	down	down	correct
STAG.US	STAG Industrial Inc	20240520	36.3	36.585	36.1615	36.19	547036	36.19	down	down	correct
STC.US	Stewart Information Services Corporation	20240520	64.61	65.02	63.9898	64.89	99684	64.89	up	up	correct
STE.US	STERIS plc	20240520	232.56	233.39	230.03	232.75	619584	232.75	up	up	correct
STEM.US	Stem Inc	20240520	1.28	1.3	1.25	1.3	1993632	1.3	up	up	correct
STG.US	Sunlands Technology Group	20240520	8.7999	8.8099	8.66	8.8	1268	8.8	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240520	31.5	31.98	31.5	31.82	77400	31.82	up	up	correct
STLA.US	Stellantis N.V	20240520	22.53	22.55	22.32	22.34	4749972	22.34	down	down	correct
STM.US	STMicroelectronics N.V	20240520	41.63	42.32	41.53	42.04	2022592	42.04	up	up	correct
STN.US	Stantec Inc	20240520	79.99	80.4818	79.6	79.99	32462	79.99
STNG.US	Scorpio Tankers Inc	20240520	82	83.12	81.84	82.38	645042	82.38	up	up	correct
STT.US	State Street Corporation	20240520	78.03	78.19	77.04	77.15	2845322	77.15	down	down	correct
STVN.US	Stevanato Group S.p.A.	20240520	20.69	22.36	20.08	20.15	760919	20.15	down	down	correct
STWD.US	Starwood Property Trust Inc	20240520	20.74	20.77	20.42	20.42	1676542	20.42	down	down	correct
STZ.US	Constellation Brands Inc	20240520	255.52	255.52	249.265	250.56	850870	250.56	down	down	correct
SU.US	Suncor Energy Inc	20240520	40.08	40.26	39.77	39.85	2003337	39.85	down	down	correct
SUI.US	Sun Communities Inc	20240520	121.89	122.87	121.86	122.27	538808	122.27	up	up	correct
SUM.US	Summit Materials Inc	20240520	40.07	40.47	39.88	40.4	627637	40.4	up	up	correct
SUN.US	Sunoco LP	20240520	53.87	54.2	53.02	53.99	740400	53.99	up	up	correct
SUP.US	Superior Industries International Inc	20240520	3.6	3.76	3.6	3.69	41611	3.69	up	up	correct
SUPV.US	Grupo Supervielle S.A	20240520	7.57	7.84	7.49	7.67	935971	7.484	up	up	correct
SUZ.US	Suzano S.A	20240520	10.23	10.33	10.02	10.21	4375265	10.21	down	down	correct
SWI.US	SolarWinds Corporation	20240520	12	12.175	11.96	12.05	524668	12.05	up	up	correct
SWK.US	Stanley Black & Decker Inc	20240520	90.2	90.39	89.42	89.56	797076	89.56	down	down	correct
SWN.US	Southwestern Energy Company	20240520	7.52	7.67	7.5	7.55	10397170	7.55	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20240520	77.42	77.815	76.31	77.77	267107	77.77	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240520	8.02	8.07	8.02	8.04	17200	8.04	up	down	incorrect
SXC.US	SunCoke Energy Inc	20240520	10.51	10.6954	10.44	10.52	446044	10.52	up	down	incorrect
SXI.US	Standex International Corporation	20240520	175.24	176.8	174.24	174.26	26308	174.26	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20240520	75.78	75.98	75.415	75.65	63876	75.65	down	up	incorrect
SYF.US	Synchrony Financial	20240520	43.95	44.46	43.89	44.17	3317538	44.17	up	down	incorrect
SYK.US	Stryker Corporation	20240520	334.95	335.33	329.21	329.73	1217831	329.73	down	up	incorrect
SYY.US	Sysco Corporation	20240520	75.85	75.96	75	75.06	2205987	75.06	down	down	correct
T.US	PC	20240520	19.84	19.91	19.73	19.84	73637	19.84
TAC.US	TransAlta Corporation	20240520	7.21	7.3	7.16	7.26	379467	7.26	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240520	13.27	13.33	13.262	13.28	594402	13.28	up	up	correct
TAL.US	TAL Education Group	20240520	12.56	12.6775	12.24	12.62	8166322	12.62	up	up	correct
TALO.US	Talos Energy Inc	20240520	12.14	12.32	12.085	12.25	1640712	12.25	up	up	correct
TAP.US	Molson Coors Beverage Company	20240520	56.8	56.8	55.01	55.21	2108500	55.21	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20240520	42.39	42.4993	42.36	42.42	12651	42.42	up	down	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240520	22.83	23.05	22.83	22.88	32301	22.88	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20240520	24.06	24.2	24.06	24.17	21600	24.17	up	down	incorrect
TBI.US	TrueBlue Inc	20240520	11.14	11.28	11.11	11.24	212353	11.24	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20240520	28.5	28.5	27.72	28.29	6984	28.29	down	up	incorrect
TCS.US	The Container Store Group Inc	20240520	0.81	0.82	0.6601	0.68	670260	0.68	down	up	incorrect
TD.US	The Toronto	20240520	57.24	57.4	56.8	56.81	805516	56.81	down	up	incorrect
TDC.US	Teradata Corporation	20240520	33.53	33.56	33.25	33.53	601980	33.53
TDCX.US	TDCX Inc.	20240520	7.14	7.16	7.1178	7.16	49636	7.16	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20240520	8.64	8.71	8.6	8.67	126400	8.67	up	up	correct
TDG.US	TransDigm Group Incorporated	20240520	1295.79	1317.01	1295.79	1312.76	179514	1312.76	up	up	correct
TDOC.US	Teladoc Health Inc	20240520	12.7	12.83	12.27	12.3	4139435	12.3	down	down	correct
TDS.US	Telephone and Data Systems Inc	20240520	20.8	20.8	19.62	19.67	839385	19.67	down	down	correct
TDW.US	Tidewater Inc	20240520	105.7	107.97	105.475	107.32	448193	107.32	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20240520	406.46	410.85	405.7358	407.55	268092	407.55	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240520	11.95	11.95	11.88	11.94	20200	11.8495	down	down	correct
TECK.US	Teck Resources Limited	20240520	54.11	55.13	53.76	54.77	4005242	54.77	up	up	correct
TEF.US	Telefónica S.A	20240520	4.48	4.51	4.37	4.45	846737	4.45	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20240520	5.49	5.53	5.48	5.5	59900	5.5	up	up	correct
TEL.US	TE Connectivity Ltd	20240520	150.83	151.95	150.2	151.69	756019	151.0399	up	up	correct
TEO.US	Telecom Argentina S.A	20240520	9	9.025	8.81	8.93	277694	8.93	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240520	16.45	16.82	16.445	16.81	7977080	16.81	up	up	correct
TEX.US	Terex Corporation	20240520	61.11	62	60.615	61.95	373489	61.95	up	up	correct
TFC.US	Truist Financial Corporation	20240520	39.9	40.02	39.02	39.03	4804237	39.03	down	down	correct
TFII.US	TFI International Inc	20240520	133.39	133.87	131.955	133.45	118258	133.45	up	up	correct
TFSA.US	TFSA	20240520	22.88	22.88	22.88	22.88	0	22.88
TFX.US	Teleflex Incorporated	20240520	217.43	217.43	213.85	214.59	527455	214.59	down	down	correct
TG.US	Tredegar Corporation	20240520	5.35	5.42	5.31	5.32	129276	5.32	down	down	correct
TGI.US	Triumph Group Inc	20240520	14.7	15.28	14.64	15.05	765399	15.05	up	up	correct
TGNA.US	TEGNA Inc	20240520	15.09	15.125	14.61	14.62	1778586	14.62	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20240520	18.77	19.55	18.36	19.38	264195	19.38	up	down	incorrect
TGT.US	Target Corporation	20240520	159.9	160.8	155.96	156.71	4429218	156.71	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20240520	129.48	131.02	127.85	130.96	892323	130.96	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20240520	138	138	136.76	137.39	125496	137.39	down	up	incorrect
THO.US	Thor Industries Inc	20240520	100.23	101.6226	99.56	100.27	401166	100.27	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20240520	20.6	20.6099	20.4593	20.49	134333	20.3105	down	up	incorrect
THR.US	Thermon Group Holdings Inc	20240520	34.9	35.4188	34.75	34.83	183467	34.83	down	down	correct
THS.US	TreeHouse Foods Inc	20240520	35.28	35.72	35.135	35.55	459737	35.55	up	up	correct
THW.US	Tekla World Healthcare Fund	20240520	12.99	13.09	12.95	13.005	70400	12.8875	up	up	correct
TISI.US	Team Inc	20240520	7.445	7.445	7.1	7.125	1826	7.125	down	down	correct
TJX.US	The TJX Companies Inc	20240520	99.55	99.89	97.72	97.79	7054067	97.79	down	down	correct
TK.US	Teekay Corporation	20240520	9.26	9.47	9.25	9.34	858737	9.34	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240520	6.66	6.705	6.62	6.64	230321	6.64	down	down	correct
TKR.US	The Timken Company	20240520	90.89	92.34	90.65	91.82	335342	91.82	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240520	18.79	18.79	18.6016	18.65	179442	18.65	down	down	correct
TLYS.US	Tilly's Inc	20240520	6.2	6.2	5.85	5.89	73383	5.89	down	down	correct
TM.US	Toyota Motor Corporation	20240520	220.31	221.0888	219.9	220.5	175501	220.5	up	up	correct
TME.US	Tencent Music Entertainment Group	20240520	15.1	15.46	14.955	15.27	8137269	15.27	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20240520	60.01	60.68	59.77	59.88	505839	59.88	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20240520	593.63	597.235	592.75	594.01	805710	594.01	up	up	correct
TNC.US	Tennant Company	20240520	105.18	105.84	104.31	104.44	70919	104.44	down	down	correct
TNET.US	TriNet Group Inc	20240520	103.74	104.425	102.12	102.86	254019	102.86	down	down	correct
TNK.US	Teekay Tankers Ltd	20240520	70.4	71.48	70.39	70.62	330902	70.62	up	up	correct
TNL.US	Travel + Leisure Co	20240520	45.01	45.66	45.01	45.64	979315	45.64	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20240520	30.17	31.1599	30.17	30.68	376461	30.68	up	up	correct
TOL.US	Toll Brothers Inc	20240520	130.86	132.5201	130.61	131.06	1315498	131.06	up	up	correct
TOST.US	Toast Inc.	20240520	26.97	27.32	26.55	26.96	5653197	26.96	down	down	correct
TPB.US	Turning Point Brands Inc	20240520	33.75	34.1	33.23	33.3	67307	33.3	down	down	correct
TPC.US	Tutor Perini Corporation	20240520	19.6	20.33	19.51	20.07	405550	20.07	up	up	correct
TPH.US	Tri Pointe Homes Inc	20240520	39.96	40.1	39.69	39.74	609451	39.74	down	down	correct
TPL.US	Texas Pacific Land Corporation	20240520	611.78	618.545	608.33	617.1	35651	617.1	up	up	correct
TPR.US	Tapestry Inc	20240520	42.37	42.76	42.14	42.46	2269508	42.46	up	up	correct
TPTA.US	TPTA	20240520	12.63	13.65	12.63	13.5	23100	13.5	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20240520	9.45	9.7	9.45	9.55	587581	9.55	up	up	correct
TPX.US	Tempur Sealy International Inc	20240520	52.99	53.1	52.54	52.88	674386	52.88	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240520	15.86	15.929	15.81	15.81	9616	15.7053	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240520	29.5	29.9	29.47	29.86	60983	29.86	up	up	correct
TRC.US	Tejon Ranch Co	20240520	17.91	18.24	17.865	17.87	119277	17.87	down	down	correct
TREX.US	Trex Company Inc	20240520	87.71	88.87	86.76	87.6	735952	87.6	down	down	correct
TRGP.US	Targa Resources Corp	20240520	117.7	118.12	116.73	117.55	867004	117.55	down	down	correct
TRI.US	Thomson Reuters Corporation	20240520	170.61	171.82	169.855	171.3	233247	171.3	up	up	correct
TRN.US	Trinity Industries Inc	20240520	30.96	31.34	30.75	30.75	362229	30.75	down	down	correct
TRNO.US	Terreno Realty Corporation	20240520	57.94	58.53	57.9	57.91	519521	57.91	down	down	correct
TROX.US	Tronox Holdings plc	20240520	19.4	19.625	19.365	19.54	751737	19.54	up	up	correct
TRP.US	TC Energy Corporation	20240520	38.91	39.105	38.73	39.06	1128552	39.06	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20240520	8.85	8.89	8.71	8.71	416217	8.71	down	down	correct
TRU.US	TransUnion	20240520	77.59	79.56	77.59	78.86	1574109	78.86	up	up	correct
TRV.US	The Travelers Companies Inc	20240520	219.88	220.17	215.435	215.6	883920	215.6	down	down	correct
TS.US	Tenaris S.A	20240520	34.27	34.79	34.15	34.58	1290922	34.58	up	up	correct
TSE.US	Trinseo S.A	20240520	3.53	3.645	3.5	3.5	284338	3.5	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20240520	4.64	4.66	4.64	4.66	112200	4.66	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240520	21.22	21.445	21.22	21.42	266412	21.42	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240520	151.67	154.24	150.82	153.55	9261190	153.55	up	up	correct
TSN.US	Tyson Foods Inc	20240520	60.08	60.7	60.04	60.62	3954692	60.62	up	up	correct
TSQ.US	Townsquare Media Inc	20240520	11.6	11.63	11.29	11.47	60167	11.47	down	down	correct
TT.US	Trane Technologies plc	20240520	329.26	334.25	327.62	330.91	835651	330.91	up	up	correct
TTC.US	The Toro Company	20240520	88.69	90.04	88.24	90	1368853	90	up	up	correct
TTE.US	TotalEnergies SE	20240520	73.07	73.11	72.41	72.44	505577	72.44	down	down	correct
TTI.US	TETRA Technologies Inc	20240520	4.21	4.28	4.08	4.11	1256432	4.11	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240520	34.48	34.69	34.32	34.69	6700	34.0961	up	up	correct
TU.US	TELUS Corporation	20240520	16.62	16.65	16.41	16.49	955310	16.49	down	down	correct
TUP.US	Tupperware Brands Corporation	20240520	2.47	2.5	1.81	2	17761641	2	down	down	correct
TUYA.US	Tuya Inc	20240520	2.18	2.18	2.08	2.15	459637	2.15	down	down	correct
TV.US	Grupo Televisa S.A.B	20240520	3.34	3.425	3.265	3.4	862682	3.4	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240520	22.12	22.175	22.07	22.12	8765	22.12
TVE.US	Tennessee Valley Authority PARRS A 2029	20240520	21.6	21.76	21.57	21.6	6000	21.6
TWI.US	Titan International Inc	20240520	8.91	9	8.65	8.65	459429	8.65	down	up	incorrect
TWLO.US	Twilio Inc	20240520	61.69	62.01	60.52	60.91	2358609	60.91	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20240520	39.97	40.08	39.71	39.86	18100	39.86	down	up	incorrect
TWO.US	Two Harbors Investment Corp	20240520	13.06	13.07	12.87	12.87	724310	12.87	down	up	incorrect
TX.US	Ternium S.A	20240520	43.56	43.93	43.37	43.62	199381	43.62	up	down	incorrect
TXT.US	Textron Inc	20240520	89.1	89.34	88.42	89.02	885100	89.02	down	up	incorrect
TY.US	Tri	20240520	30.76	30.91	30.76	30.84	17900	30.84	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240520	34.35	35.15	34.35	35.15	99892	34.4241	up	up	correct
TYL.US	Tyler Technologies Inc	20240520	490	495	488.15	493.92	129900	493.92	up	up	correct
U.US	Unity Software Inc	20240520	21.7	21.7536	21.22	21.27	7439525	21.27	down	down	correct
UA.US	Under Armour Inc	20240520	6.63	6.74	6.49	6.51	5744903	6.51	down	down	correct
UAA.US	Under Armour Inc	20240520	6.78	6.905	6.66	6.7	17931189	6.7	down	down	correct
UAN.US	CVR Partners LP	20240520	85.49	87.54	84.8	86.96	82868	86.96	up	up	correct
UBER.US	Uber Technologies Inc	20240520	65.64	65.87	64.305	64.65	15864430	64.65	down	down	correct
UBS.US	UBS Group AG	20240520	30.22	30.36	30.1	30.1	1275103	30.1	down	down	correct
UDR.US	UDR Inc	20240520	39.52	39.66	39.18	39.39	1847214	39.39	down	down	correct
UE.US	Urban Edge Properties	20240520	17.53	17.61	17.205	17.26	749995	17.26	down	down	correct
UFI.US	Unifi Inc	20240520	6.46	6.46	6.23	6.29	22314	6.29	down	down	correct
UGI.US	UGI Corporation	20240520	24.73	24.8	24.53	24.54	1165882	24.54	down	down	correct
UGIC.US	UGI Corporation	20240520	58.77	59.85	58.62	58.62	5700	58.62	down	down	correct
UGP.US	Ultrapar Participações S.A	20240520	4.81	4.89	4.805	4.81	673199	4.81
UHS.US	Universal Health Services Inc	20240520	181.94	181.94	178.14	181.41	597948	181.41	down	down	correct
UHT.US	Universal Health Realty Income Trust	20240520	37.36	37.58	37	37.37	38354	37.37	up	up	correct
UI.US	Ubiquiti Inc	20240520	145.72	149.2099	145.565	148.91	111954	148.91	up	up	correct
UIS.US	Unisys Corporation	20240520	4.97	5.005	4.86	4.89	568633	4.89	down	down	correct
UL.US	Unilever PLC	20240520	54.43	54.5	54.13	54.13	1393892	54.13	down	up	incorrect
UMC.US	United Microelectronics Corporation	20240520	8.18	8.43	8.17	8.41	10945770	8.41	up	down	incorrect
UMH.US	UMH Properties Inc	20240520	15.96	15.99	15.765	15.81	266580	15.81	down	up	incorrect
UNF.US	UniFirst Corporation	20240520	167.33	168.2	164.14	164.14	45320	164.14	down	up	incorrect
UNFI.US	United Natural Foods Inc	20240520	11.18	11.33	11.09	11.1	649469	11.1	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20240520	524.63	524.63	516.54	517.23	2476393	517.23	down	up	incorrect
UNM.US	Unum Group	20240520	53.11	53.19	52.22	52.41	721445	52.41	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20240520	25.08	25.11	25	25.11	7071	25.11	up	up	correct
UNP.US	Union Pacific Corporation	20240520	244.93	244.93	241.84	243.63	1130283	243.63	down	down	correct
UP.US	Wheels Up Experience Inc	20240520	2.83	3.04	2.805	3.03	570187	3.03	up	up	correct
UPS.US	United Parcel Service Inc	20240520	148.32	149.5699	147.29	147.59	1812759	147.59	down	down	correct
URI.US	United Rentals Inc	20240520	686.53	706.81	686.33	701.13	344116	701.13	up	up	correct
USA.US	Liberty All	20240520	6.81	6.85	6.8	6.83	628400	6.83	up	up	correct
USAC.US	USA Compression Partners LP	20240520	24.44	24.95	24.18	24.83	483918	24.83	up	down	incorrect
USB.US	U.S. Bancorp	20240520	41.43	41.64	40.85	40.89	9935503	40.89	down	up	incorrect
USDP.US	USD Partners LP	20240520	0.111	0.132	0.111	0.132	2600	0.132	up	down	incorrect
USFD.US	US Foods Holding Corp	20240520	55.17	55.6	54.45	54.64	1080271	54.64	down	up	incorrect
USM.US	United States Cellular Corporation	20240520	45.51	45.51	43.84	44.5	313368	44.5	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20240520	48.9	49.12	48.62	48.64	80283	48.64	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20240520	107.09	107.09	105.3395	105.4	47805	104.962	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240520	23.57	23.64	23.51	23.54	151000	23.54	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20240520	14.98	15.23	14.55	14.62	767401	14.62	down	down	correct
UTL.US	Unitil Corporation	20240520	54.37	54.74	53.835	54.19	56005	54.19	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20240520	20.66	20.83	20.17	20.17	126186	20.17	down	down	correct
UVV.US	Universal Corporation	20240520	54.1	54.165	53.24	53.29	132939	53.29	down	down	correct
UZD.US	UZD	20240520	20.47	20.6	20.183	20.32	17900	20.32	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240520	18.72	18.87	18.6	18.87	22400	18.87	up	up	correct
UZF.US	UZF	20240520	18.89	18.95	18.76	18.934	16500	18.934	up	up	correct
V.US	Visa Inc	20240520	279.22	280.27	278.18	278.54	5460901	278.54	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240520	97.99	99.35	97.27	98.06	267122	97.2746	up	up	correct
VAL.US	WT	20240520	14.85	15	14.695	14.91	20702	14.91	up	up	correct
VALE.US	Vale S.A.	20240520	12.9	13.055	12.81	12.92	22794090	12.92	up	up	correct
VAPO.US	Vapotherm Inc	20240520	0.81	0.8597	0.75	0.84	24605	0.84	up	up	correct
VATE.US	Innovate Corp	20240520	0.7893	0.7893	0.7306	0.7343	110234	0.7343	down	down	correct
VBF.US	Invesco Bond Fund	20240520	15.54	15.54	15.5	15.52	40100	15.52	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240520	9.8	9.82	9.76	9.78	40400	9.78	down	down	correct
VEEV.US	Veeva Systems Inc	20240520	210.07	211.03	209.04	209.96	495871	209.96	down	down	correct
VEL.US	Velocity Financial Inc	20240520	17.9	18.02	17.36	17.5	16645	17.5	down	down	correct
VET.US	Vermilion Energy Inc	20240520	12.38	12.68	12.3	12.56	1156737	12.56	up	up	correct
VFC.US	V.F. Corporation	20240520	12.75	12.825	12.26	12.32	6205102	12.32	down	down	correct
VGI.US	Virtus Global Multi	20240520	7.51	7.515	7.45	7.49	24600	7.49	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240520	9.86	9.88	9.85	9.87	214200	9.87	up	up	correct
VGR.US	Vector Group Ltd	20240520	11.12	11.235	11.1	11.15	1391069	11.15	up	up	correct
VHC.US	VirnetX Holding Corp	20240520	4.85	4.85	4.6469	4.77	3336	4.77	down	down	correct
VHI.US	Valhi Inc	20240520	18.98	20	18.16	19.62	13830	19.62	up	up	correct
VIAO.US	VIA optronics AG	20240520	0.1	0.105	0.1	0.105	606	0.105	up	up	correct
VICI.US	VICI Properties Inc	20240520	30.3	30.36	30.11	30.22	2405569	30.22	down	down	correct
VIPS.US	Vipshop Holdings Limited	20240520	17	17.17	16.59	16.68	4126969	16.68	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240520	47.72	48.8899	47.59	48.58	569615	48.58	up	up	correct
VIV.US	Telefônica Brasil S.A	20240520	9	9.08	8.91	8.93	585652	8.93	down	down	correct
VKQ.US	Invesco Municipal Trust	20240520	9.62	9.65	9.61	9.64	103900	9.64	up	up	correct
VLD.US	WT	20240520	0.0152	0.0176	0.0151	0.0176	3247	0.0176	up	up	correct
VLN.US	Valens	20240520	2.56	2.58	2.52	2.57	178333	2.57	up	up	correct
VLO.US	Valero Energy Corporation	20240520	166	166.87	162.54	163.78	3089149	163.78	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240520	8.74	8.7505	8.49	8.49	300210	8.49	down	down	correct
VLT.US	Invesco High Income Trust II	20240520	10.64	10.66	10.55	10.6	18200	10.6	down	down	correct
VMC.US	Vulcan Materials Company	20240520	258.34	261.01	257.54	260.21	567000	259.7512	up	up	correct
VMI.US	Valmont Industries Inc	20240520	257.68	259.49	255.37	259.23	102300	259.23	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20240520	9.57	9.6	9.57	9.58	138000	9.58	up	up	correct
VNCE.US	Vince Holding Corp	20240520	1.74	1.78	1.67	1.67	9252	1.67	down	down	correct
VNO.US	Vornado Realty Trust	20240520	24.76	24.94	24.29	24.4	1006800	24.4	down	down	correct
VNT.US	Vontier Corporation	20240520	39.87	40.46	39.87	40.23	537500	40.23	up	up	correct
VOC.US	VOC Energy Trust	20240520	5.7	5.73	5.62	5.63	70000	5.63	down	down	correct
VOYA.US	Voya Financial Inc	20240520	74.8	74.87	73.6	74.13	633200	74.13	down	down	correct
VPG.US	Vishay Precision Group Inc	20240520	32.21	32.91	32.21	32.33	60300	32.33	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240520	10.27	10.4	10.27	10.32	34300	10.32	up	up	correct
VRT.US	Vertiv Holdings Co	20240520	97.62	101.3	97.62	99.32	6056000	99.32	up	up	correct
VSH.US	Vishay Intertechnology Inc	20240520	23.86	24.18	23.81	24.01	1007000	24.01	up	down	incorrect
VST.US	Vistra Corp	20240520	94.95	96.69	90.85	91.51	5603000	91.51	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20240520	34.57	34.84	34.29	34.44	233600	34.44	down	up	incorrect
VTEX.US	VTEX	20240520	7.05	7.12	6.86	6.86	342600	6.86	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240520	10.74	10.76	10.7	10.71	2400	10.71	down	up	incorrect
VTOL.US	Bristow Group Inc	20240520	37.11	38.08	37	37.91	408700	37.91	up	down	incorrect
VTR.US	Ventas Inc	20240520	48.69	49.02	48.54	48.73	1313516	48.73	up	up	correct
VVI.US	Viad Corp	20240520	35.08	35.87	35.08	35.19	51900	35.19	up	up	correct
VVR.US	Invesco Senior Income Trust	20240520	4.39	4.39	4.34	4.35	607500	4.35	down	down	correct
VVV.US	Valvoline Inc	20240520	41.81	41.98	41.13	41.41	1244900	41.41	down	down	correct
VZ.US	Verizon Communications Inc	20240520	40.05	40.31	40.01	40.12	8665000	40.12	up	up	correct
VZIO.US	VIZIO Holding Corp	20240520	10.56	10.57	10.52	10.53	1104100	10.53	down	down	correct
W.US	Wayfair Inc	20240520	67.46	68.865	66.5	67.11	3040200	67.11	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240520	168.56	170.83	167.72	170.65	923100	170.65	up	up	correct
WAL.US	Western Alliance Bancorporation	20240520	65.01	65.79	64.23	64.38	726100	64.38	down	down	correct
WAT.US	Waters Corporation	20240520	356.03	357.14	353.2	354.02	413000	354.02	down	down	correct
WBS.US	Webster Financial Corporation	20240520	46.66	46.88	46.13	46.14	693600	46.14	down	down	correct
WCC.US	WESCO International Inc	20240520	185.83	190	184.8	188	793100	188	up	up	correct
WCN.US	Waste Connections Inc	20240520	167.34	168.07	165.4	165.58	486100	165.58	down	down	correct
WD.US	Walker & Dunlop Inc	20240520	102.18	102.31	100.29	100.95	136200	100.95	down	down	correct
WDH.US	Waterdrop Inc	20240520	1.29	1.29	1.22	1.27	492700	1.27	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20240520	14.85	14.857	14.71	14.8	239000	14.6562	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20240520	10.81	10.82	10.8	10.82	21641	10.7502	up	up	correct
WEAV.US	Weave Communications Inc.	20240520	8.94	8.955	8.77	8.9	305200	8.9	down	down	correct
WEC.US	WEC Energy Group Inc	20240520	85.72	85.87	84.59	84.69	1551000	84.69	down	down	correct
WELL.US	Welltower Inc	20240520	101.01	102.15	100.79	100.84	1800700	100.84	down	down	correct
WES.US	Western Midstream Partners LP	20240520	38.53	38.77	38.25	38.58	1909300	38.58	up	up	correct
WEX.US	WEX Inc	20240520	197.97	198.37	193.11	194.09	545900	194.09	down	down	correct
WF.US	Woori Financial Group Inc	20240520	32.75	32.86	32.6	32.74	38200	32.74	down	down	correct
WFC.US	Wells Fargo & Company	20240520	60.98	61.79	60.59	60.7	15029000	60.7	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20240520	81.35	81.56	80.74	80.84	54100	80.84	down	down	correct
WGO.US	Winnebago Industries Inc	20240520	61.75	62.44	61.2	61.45	345200	61.45	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20240520	71	71.6325	70.7	70.84	599555	70.84	down	down	correct
WHD.US	Cactus Inc	20240520	52.1	52.63	51.53	51.74	436800	51.74	down	down	correct
WHG.US	Westwood Holdings Group Inc	20240520	12.33	12.33	12.12	12.27	8700	12.27	down	down	correct
WHR.US	Whirlpool Corporation	20240520	91.66	91.94	90.48	90.62	1091300	90.62	down	down	correct
WIA.US	Western Asset Inflation	20240520	8.1	8.14	8.0961	8.12	13928	8.0701	up	up	correct
WIT.US	Wipro Limited	20240520	5.39	5.43	5.38	5.39	2750500	5.39
WIW.US	Western Asset Inflation	20240520	8.62	8.66	8.6	8.65	171400	8.5891	up	up	correct
WK.US	Workiva Inc	20240520	84.59	86	84.52	85.49	253400	85.49	up	up	correct
WLK.US	Westlake Chemical Corporation	20240520	157.25	161.25	157.25	160.23	560900	160.23	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20240520	22.29	22.369	22.19	22.25	22600	22.25	down	down	correct
WM.US	Waste Management Inc	20240520	210.19	210.24	208.3	208.47	1795500	208.47	down	down	correct
WMB.US	The Williams Companies Inc	20240520	41.31	41.53	41.23	41.44	4991700	41.44	up	up	correct
WMK.US	Weis Markets Inc	20240520	68.13	68.165	65.55	65.74	98990	65.74	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20240520	174.56	177.71	172.73	177.38	635000	177.38	up	up	correct
WMT.US	Walmart Inc	20240520	64.42	64.76	63.87	64.18	15001400	64.18	down	down	correct
WNC.US	Wabash National Corporation	20240520	22.52	22.8	22.39	22.45	341500	22.45	down	down	correct
WNS.US	WNS (Holdings) Limited	20240520	51.29	52.205	50.705	52.02	183491	52.02	up	up	correct
WOLF.US	Wolfspeed Inc	20240520	25.49	26.48	25.39	26.24	2868400	26.24	up	up	correct
WOR.US	Worthington Industries Inc	20240520	58.42	59.34	58.12	58.19	205800	58.19	down	down	correct
WOW.US	WideOpenWest Inc	20240520	4.83	5.005	4.815	4.83	444600	4.83
WPC.US	W. P. Carey Inc	20240520	59.97	60.33	59.73	60.11	782800	60.11	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20240520	57	57.87	56.18	57.78	1794600	57.78	up	up	correct
WPP.US	WPP plc	20240520	53.91	53.99	53.63	53.69	81200	53.69	down	down	correct
WRB.US	W. R. Berkley Corporation	20240520	79.47	79.59	78.47	78.67	692100	78.67	down	down	correct
WRBY.US	Warby Parker Inc.	20240520	16.47	17.1	16.47	16.69	1300800	16.69	up	up	correct
WRK.US	WestRock Company	20240520	52.75	52.77	52.255	52.49	1309700	52.49	down	up	incorrect
WSM.US	Williams	20240520	309.91	316.92	309.63	316.58	1303200	316.58	up	down	incorrect
WSO.US	Watsco Inc	20240520	477.58	486.35	477.37	482.81	170600	482.81	up	down	incorrect
WSR.US	Whitestone REIT	20240520	12.4	12.5	12.4	12.44	222600	12.44	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20240520	355.66	355.66	341.64	342.76	668100	342.76	down	up	incorrect
WTI.US	W&T Offshore Inc	20240520	2.34	2.39	2.34	2.38	1089300	2.3695	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20240520	1768.8199	1768.8199	1755.76	1762	10100	1762	down	down	correct
WTRG.US	Essential Utilities Inc	20240520	39.71	39.72	39.09	39.29	922600	39.29	down	down	correct
WTS.US	Watts Water Technologies Inc	20240520	214.83	217.9036	213.96	217.3	82470	217.3	up	up	correct
WTTR.US	Select Energy Services Inc	20240520	10.05	10.43	10.03	10.4	1661800	10.4	up	up	correct
WU.US	The Western Union Company	20240520	13.14	13.17	12.98	13.06	2290500	13.06	down	down	correct
WWW.US	Wolverine World Wide Inc	20240520	13.45	13.53	13.22	13.42	779200	13.42	down	down	correct
WY.US	Weyerhaeuser Company	20240520	31.1	31.11	30.68	30.91	4510700	30.91	down	down	correct
X.US	United States Steel Corporation	20240520	36.51	36.93	36.06	36.75	2892000	36.75	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20240520	7.1	7.1	7.06	7.09	359400	7.09	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20240520	14.73	14.79	14.54	14.59	641500	14.59	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20240520	3.95	4.26	3.68	3.79	114900	3.79	down	down	correct
XOM.US	Exxon Mobil Corporation	20240520	119.73	119.89	118.55	118.67	11551300	118.67	down	down	correct
XPEV.US	XPeng Inc	20240520	8.51	8.54	8.14	8.28	17836800	8.28	down	down	correct
XPO.US	XPO Logistics Inc	20240520	110.11	111.27	109.9	110.52	1045000	110.52	up	up	correct
XPOF.US	Xponential Fitness Inc.	20240520	8.59	8.689	8.278	8.51	1336000	8.51	down	down	correct
XPRO.US	Frank’s International NV	20240520	22.66	22.75	21.82	22.73	1428300	22.73	up	up	correct
XYF.US	X Financial	20240520	3.97	3.99	3.8	3.8	22400	3.8	down	down	correct
XYL.US	Xylem Inc	20240520	143.58	145.93	143.39	145.77	1243500	145.77	up	up	correct
YALA.US	Yalla Group Limited	20240520	4.9	4.93	4.82	4.89	245565	4.89	down	down	correct
YCBD.US	PA	20240520	0.7	0.7	0.6606	0.69	1053	0.69	down	down	correct
YELP.US	Yelp Inc	20240520	37.31	37.59	36.82	37.36	565800	37.36	up	up	correct
YETI.US	YETI Holdings Inc	20240520	39.41	39.7	38.95	39.16	1335500	39.16	down	down	correct
YEXT.US	Yext Inc	20240520	5.75	5.755	5.51	5.52	551100	5.52	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240520	9.5	9.68	9.28	9.41	16753000	9.41	down	down	correct
YOU.US	Clear Secure Inc.	20240520	17.26	17.54	17.21	17.32	925100	17.32	up	up	correct
YPF.US	YPF Sociedad Anónima	20240520	23.5	23.83	23.29	23.77	1366900	23.77	up	up	correct
YRD.US	Yiren Digital Ltd	20240520	5	5.1	4.9	5.02	107100	5.02	up	up	correct
YSG.US	Yatsen Holding Limited	20240520	4.53	4.64	4.44	4.46	223700	4.46	down	down	correct
YUM.US	Yum! Brands Inc	20240520	141.52	141.615	139.24	139.67	1227434	138.987	down	down	correct
YUMC.US	Yum China Holdings Inc	20240520	39	39.28	38.7	38.82	2805000	38.82	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240520	120.05	120.09	118.94	119.05	1152700	119.05	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20240520	0.926	0.94	0.89	0.935	100559	0.935	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20240520	17.45	17.715	17.34	17.62	1562100	17.62	up	down	incorrect
ZH.US	Zhihu Inc	20240520	4.19	4.19	4	4.05	847700	4.05	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20240520	18.96	19.555	18.58	19.18	6995371	19.18	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20240520	9.87	10.13	9.87	10.11	540600	10.11	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20240520	24	24.7	23.76	24.56	3728100	24.56	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20240520	5.45	5.48	5.45	5.46	220492	5.46	up	up	correct
ZTS.US	Zoetis Inc	20240520	173.59	174.71	172.19	174.39	2254400	174.39	up	up	correct
ZUO.US	Zuora Inc	20240520	10.43	10.445	10.12	10.26	924800	10.26	down	down	correct
ZVIA.US	Zevia PBC	20240520	1.05	1.07	0.95	0.958	279800	0.958	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240520	32.6	32.93	32.52	32.6	568300	32.6
ZYME.US	Zymeworks Inc	20240520	9.09	9.11	8.905	8.98	294400	8.98	down	down	correct