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2024/05/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240522	153.58	154.49	152.64	152.87	1231300	152.87	down	down	correct
AA.US	Alcoa Corporation	20240522	42.97	42.97	41.8	42.15	6324200	42.15	down	down	correct
AAN.US	Aaron’s Company Inc	20240522	7.5	7.5509	7.345	7.41	129140	7.41	down	down	correct
AAP.US	Advance Auto Parts Inc	20240522	70.52	71.32	69.86	70.24	1003523	70.24	down	down	correct
AAT.US	American Assets Trust Inc	20240522	22.26	22.36	21.76	21.78	207104	21.78	down	down	correct
AB.US	AllianceBernstein Holding L.P	20240522	33.97	34.71	33.59	34.06	414673	34.06	up	up	correct
ABBV.US	AbbVie Inc	20240522	161.57	161.94	159.18	159.61	6904915	159.61	down	down	correct
ABEV.US	Ambev S.A	20240522	2.32	2.33	2.28	2.3	48089047	2.3	down	down	correct
ABG.US	Asbury Automotive Group Inc	20240522	238.59	240.6	234.66	234.76	137906	234.76	down	down	correct
ABM.US	ABM Industries Incorporated	20240522	48.37	48.825	47.47	47.67	604107	47.67	down	down	correct
ABR.US	PD	20240522	18.3941	18.5	18.3	18.3	10228	18.3	down	down	correct
ABT.US	Abbott Laboratories	20240522	102.95	105.14	102.94	104.82	5933400	104.82	up	up	correct
AC.US	Associated Capital Group Inc	20240522	33.8	34.36	33.54	34.36	5368	34.36	up	up	correct
ACA.US	Arcosa Inc	20240522	86.24	86.55	85.15	85.41	169781	85.41	down	down	correct
ACCO.US	ACCO Brands Corporation	20240522	5.01	5.04	4.99	5.03	688255	5.03	up	up	correct
ACI.US	Albertsons Companies Inc	20240522	20.52	20.62	20.515	20.61	1624868	20.61	up	up	correct
ACM.US	AECOM	20240522	89.89	90.55	88.58	89.24	723828	89.24	down	down	correct
ACN.US	Accenture plc	20240522	303.96	308.19	303.69	307.11	2432422	307.11	up	up	correct
ACP.US	PA	20240522	24.07	24.345	23.96	23.96	2884	23.96	down	up	incorrect
ACR.US	PD	20240522	20.96	21.12	20.56	20.8199	5516	20.8199	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20240522	6.96	7.05	6.95	6.96	495292	6.96
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240522	22.73	22.73	22.55	22.55	8400	22.55	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20240522	3.73	3.805	3.66	3.67	400347	3.67	down	up	incorrect
ADM.US	Archer	20240522	60.63	61.975	60.63	61.9	3750660	61.9	up	down	incorrect
ADNT.US	Adient plc	20240522	28.02	28.34	27.72	28.05	756646	28.05	up	down	incorrect
ADT.US	ADT Inc	20240522	7.32	7.405	7.24	7.29	3701031	7.29	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20240522	20.1	20.27	20.1	20.14	93300	20.14	up	down	incorrect
AEE.US	Ameren Corporation	20240522	74.21	74.38	73.15	73.2	1763410	73.2	down	up	incorrect
AEFC.US	AEFC	20240522	21.56	21.67	21.5	21.52	28500	21.52	down	up	incorrect
AEG.US	Aegon N.V	20240522	6.85	6.89	6.78	6.79	1679767	6.79	down	down	correct
AEL.US	PA	20240522	24.66	24.83	24.57	24.71	32098	24.71	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20240522	69.36	69.68	67.605	68.01	2668251	68.01	down	down	correct
AEO.US	American Eagle Outfitters Inc	20240522	23.61	23.61	22.51	22.62	4328799	22.62	down	down	correct
AER.US	AerCap Holdings N.V	20240522	91.69	92.225	90.68	91.38	986924	91.38	down	down	correct
AES.US	The AES Corporation	20240522	20.84	21.3	20.82	20.93	6937800	20.93	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240522	10.85	10.92	10.85	10.86	185100	10.86	up	up	correct
AFG.US	American Financial Group Inc	20240522	132.06	132.9817	131.03	131.4	189031	131.4	down	down	correct
AFGB.US	American Financial Group Inc	20240522	23.4	23.4	23.17	23.17	2700	23.17	down	down	correct
AFGC.US	American Financial Group Inc	20240522	21.19	21.2	21.025	21.025	5168	21.025	down	down	correct
AFGD.US	American Financial Group Inc	20240522	22.69	22.69	22.53	22.58	5700	22.58	down	down	correct
AFGE.US	American Financial Group Inc	20240522	18.83	18.83	18.69	18.69	4500	18.69	down	down	correct
AFL.US	Aflac Incorporated	20240522	87.41	87.845	87.21	87.66	1690819	87.66	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240522	14.99	15	14.8	14.96	211800	14.96	down	down	correct
AG.US	First Majestic Silver Corp	20240522	7.53	7.55	7.17	7.21	9185651	7.21	down	down	correct
AGCO.US	AGCO Corporation	20240522	107.49	109.3	107.49	108.54	686824	108.54	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240522	9.78	9.81	9.75	9.76	68900	9.76	down	down	correct
AGI.US	Alamos Gold Inc	20240522	17.02	17.095	16.43	16.54	2640646	16.54	down	down	correct
AGL.US	agilon health inc	20240522	5.49	6.18	5.46	5.99	4912235	5.99	up	up	correct
AGM.US	PG	20240522	19.8	19.8	19.65	19.67	5195	19.67	down	down	correct
AGO.US	Assured Guaranty Ltd	20240522	75.33	76.09	75.235	75.94	261237	75.94	up	up	correct
AGR.US	Avangrid Inc	20240522	35.91	36.02	35.85	35.92	798715	35.92	up	up	correct
AGRO.US	Adecoagro S.A	20240522	10.23	10.385	10.07	10.08	793397	10.08	down	down	correct
AGS.US	PlayAGS Inc	20240522	11.6	11.62	11.56	11.58	333889	11.58	down	down	correct
AGX.US	Argan Inc	20240522	66.23	68.04	65.85	67.71	97625	67.71	up	up	correct
AHH.US	PA	20240522	22.9424	22.9499	22.81	22.81	1097	22.81	down	down	correct
AHL.US	PE	20240522	19.96	20.005	19.84	19.84	6291	19.84	down	down	correct
AHT.US	PI	20240522	13.1	13.1	12.66	12.77	1589	12.77	down	down	correct
AI.US	C3.ai Inc	20240522	26.04	26.2	24.815	24.88	4622180	24.88	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20240522	14.74	14.81	14.64	14.66	96100	14.66	down	down	correct
AIN.US	Albany International Corp	20240522	90.26	90.775	89.805	90.19	116272	90.19	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240522	20.04	20.05	19.9	20	80565	20	down	down	correct
AIR.US	AAR Corp	20240522	71.38	72.14	71.01	71.83	196249	71.83	up	up	correct
AIRC.US	Apartment Income REIT Corp	20240522	38.8	38.805	38.54	38.65	6102269	38.65	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20240522	200	201.08	197.87	199.07	165358	199.07	down	down	correct
AIV.US	Apartment Investment and Management Company	20240522	8.39	8.475	8.23	8.24	634395	8.24	down	down	correct
AIZ.US	Assurant Inc	20240522	170.85	171.32	168.74	169.51	244369	169.51	down	down	correct
AIZN.US	Assurant Inc	20240522	20.83	20.83	20.7	20.72	7400	20.72	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20240522	257.98	259.345	257.15	257.65	397076	257.65	down	down	correct
AJX.US	Great Ajax Corp	20240522	3.45	3.51	3.34	3.37	79314	3.37	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240522	17.8	18.2	15.32	17.18	13908	17.18	down	down	correct
AKO.US	B	20240522	18.6	18.76	18.3146	18.3146	155351	18.1763	down	down	correct
AKR.US	Acadia Realty Trust	20240522	16.83	16.965	16.77	16.81	718112	16.81	down	down	correct
AL.US	PA	20240522	25.54	25.5899	25.5	25.56	10823	25.56	up	up	correct
ALB.US	Albemarle Corporation	20240522	124	128.35	122.8016	126.48	2423548	126.48	up	up	correct
ALC.US	Alcon AG	20240522	90.43	90.9	90.1	90.75	733000	90.75	up	up	correct
ALE.US	ALLETE Inc	20240522	63.48	63.51	62.81	62.97	566613	62.97	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20240522	16.73	16.86	16.65	16.76	205108	16.76	up	up	correct
ALG.US	Alamo Group Inc	20240522	194.19	196.214	192.9	193.78	55507	193.78	down	down	correct
ALIT.US	Alight Inc	20240522	8.07	8.28	8.035	8.26	6782267	8.26	up	up	correct
ALK.US	Alaska Air Group Inc	20240522	43.71	44.265	43.3726	43.6	1133079	43.6	down	down	correct
ALL.US	The Allstate Corporation	20240522	168.15	168.99	165.09	166.17	1144587	166.17	down	down	correct
ALLE.US	Allegion plc	20240522	123.22	123.64	122.24	123.07	519867	123.07	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20240522	74.93	75.42	74.6	75.22	620839	75.22	up	up	correct
ALTG.US	PA	20240522	26.29	26.29	26.29	26.29	435	26.29
ALV.US	Autoliv Inc	20240522	125	125.76	124.44	124.96	406424	124.96	down	down	correct
ALX.US	Alexander's Inc	20240522	214.11	215	208.2603	208.8	12524	208.8	down	down	correct
AM.US	Antero Midstream Corporation	20240522	14.81	14.825	14.62	14.67	2566417	14.67	down	down	correct
AMBC.US	Ambac Financial Group Inc	20240522	17.53	17.81	17.4315	17.51	245122	17.51	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20240522	4.06	4.06	3.98	3.99	731913	3.99	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20240522	4.64	5.23	4.45	5.06	62877000	5.06	up	up	correct
AMCR.US	Amcor plc	20240522	10.01	10.11	9.99	10.07	5967086	10.07	up	up	correct
AME.US	AMETEK Inc	20240522	171.3	174.47	170.55	174.13	1785536	174.13	up	up	correct
AMG.US	Affiliated Managers Group Inc	20240522	158.83	159.56	157.2564	158.35	155472	158.35	down	down	correct
AMH.US	PH	20240522	23.51	23.75	23.51	23.74	4153	23.74	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20240522	34.06	34.121	34.06	34.06	222107	34.06
AMN.US	AMN Healthcare Services Inc	20240522	55.49	58.035	55.49	57.04	1004895	57.04	up	up	correct
AMP.US	Ameriprise Financial Inc	20240522	433.41	438.13	432.34	437.99	441239	437.99	up	up	correct
AMPY.US	Amplify Energy Corp	20240522	6.41	6.42	6.175	6.25	395563	6.25	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20240522	301.87	306.45	299.73	304.52	172654	304.52	up	up	correct
AMRC.US	Ameresco Inc	20240522	29.28	31.87	29.25	31.61	546386	31.61	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240522	6.68	6.695	6.55	6.65	861634	6.65	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240522	193.59	194.24	190.22	191.34	1681095	191.34	down	down	correct
AMWL.US	American Well Corporation	20240522	0.4775	0.51	0.47	0.4959	1381256	0.4959	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20240522	19.5	19.73	19.46	19.71	1676568	19.71	up	down	incorrect
AN.US	AutoNation Inc	20240522	169.26	170.58	168.07	168.61	519570	168.61	down	up	incorrect
ANET.US	Arista Networks Inc	20240522	320.05	321.24	316.4	316.5	1666458	316.5	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20240522	145.14	145.8061	141.4	141.88	1291881	141.88	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240522	8.36	8.41	8.31	8.38	201600	8.38	up	down	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20240522	12.15	12.16	11.88	12.06	40233	12.06	down	up	incorrect
AON.US	Aon plc	20240522	285.7	288.76	284.43	284.65	1579468	284.65	down	down	correct
AOS.US	A. O. Smith Corporation	20240522	85.57	86.76	84.85	85.07	791008	85.07	down	down	correct
AP.US	Ampco	20240522	1.63	1.6399	1.57	1.58	38746	1.58	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20240522	45.72	45.81	44.935	45.28	367176	45.28	down	down	correct
APD.US	Air Products and Chemicals Inc	20240522	263.23	264.7	261.2694	264.65	1059966	264.65	up	up	correct
APG.US	APi Group Corporation	20240522	36.78	36.88	35.88	36.09	1213561	36.09	down	down	correct
APH.US	Amphenol Corporation	20240522	135.21	136.29	134.17	134.57	3475515	134.57	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20240522	14.66	14.78	14.54	14.56	1422842	14.56	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20240522	6.62	6.715	6.6	6.61	3889812	6.61	down	up	incorrect
AQNB.US	AQNB	20240522	25.14	25.2	25.14	25.2	36913	25.2	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20240522	23.08	23.336	23.08	23.1	167600	23.1	up	down	incorrect
AR.US	Antero Resources Corporation	20240522	34.11	34.42	33.44	34.11	3427435	34.11
ARC.US	ARC Document Solutions Inc	20240522	2.76	2.77	2.74	2.77	54396	2.77	up	down	incorrect
ARCH.US	Arch Resources Inc	20240522	170.21	173.41	168.39	173.31	395342	173.31	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20240522	10.35	10.41	10.16	10.24	788291	10.24	down	up	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240522	14.31	14.34	14.09	14.16	132800	14.16	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20240522	123.12	124.445	122.14	122.78	573690	122.78	down	down	correct
ARES.US	Ares Management Corporation	20240522	145.06	147.05	143.22	144.75	1313762	144.75	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240522	21.85	21.98	21.85	21.98	4300	21.98	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240522	10.5	10.545	10.37	10.37	750286	10.37	down	down	correct
ARL.US	American Realty Investors Inc	20240522	13.66	13.75	13.6	13.75	1600	13.75	up	up	correct
ARLO.US	Arlo Technologies Inc	20240522	12.2	12.46	12.2	12.31	678753	12.31	up	up	correct
ARMK.US	Aramark	20240522	32.85	32.99	32.32	32.4	1733558	32.4	down	down	correct
AROC.US	Archrock Inc	20240522	20.95	20.95	19.36	19.73	2866300	19.73	down	down	correct
ARR.US	PC	20240522	20.48	20.5799	20.45	20.46	13244	20.46	down	down	correct
ARW.US	Arrow Electronics Inc	20240522	132.13	133.64	131.895	133.63	428726	133.63	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240522	19.12	19.3404	18.53	18.61	76681	18.61	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20240522	13.01	13.1599	12.87	12.88	144177	12.88	down	down	correct
ASAN.US	Asana Inc	20240522	15.13	15.53	15.11	15.28	1046959	15.28	up	up	correct
ASB.US	PF	20240522	20.3533	20.3533	20.3533	20.3533	505	20.3533
ASC.US	Ardmore Shipping Corporation	20240522	23.3	23.345	22.73	22.99	798518	22.99	down	down	correct
ASG.US	Liberty All	20240522	5.33	5.34	5.28	5.3	151500	5.3	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240522	19.12	19.2	19.06	19.09	76000	19.09	down	down	correct
ASGN.US	ASGN Incorporated	20240522	98.65	99.54	97.02	97.25	374946	97.25	down	down	correct
ASH.US	Ashland Global Holdings Inc	20240522	98.64	100.03	98.5	99.6	337461	99.6	up	up	correct
ASIX.US	AdvanSix Inc	20240522	23.31	23.7	23.1545	23.52	114054	23.52	up	up	correct
ASPN.US	Aspen Aerogels Inc	20240522	26.8	27.52	26.78	27.08	551274	27.08	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240522	346.09	351.895	343.24	349.47	22978	342.9499	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20240522	10.94	10.98	10.84	10.94	4296519	10.94
ATEN.US	A10 Networks Inc	20240522	15.23	15.37	15.13	15.23	728900	15.23
ATGE.US	Adtalem Global Education Inc	20240522	65.99	66.57	65.18	65.37	300237	65.37	down	down	correct
ATH.US	PD	20240522	18.78	18.85	18.61	18.73	17425	18.73	down	down	correct
ATHM.US	Autohome Inc	20240522	28.6	28.86	27.58	27.8	439250	27.8	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20240522	60.28	60.99	59.18	59.35	1541960	59.35	down	down	correct
ATKR.US	Atkore Inc	20240522	154.11	156.735	154.11	155.29	502364	155.29	up	up	correct
ATO.US	Atmos Energy Corporation	20240522	117.93	118.39	116.89	117.19	1200346	116.3624	down	down	correct
ATR.US	AptarGroup Inc	20240522	148.07	148.83	147.47	148.79	283258	148.79	up	down	incorrect
ATUS.US	Altice USA Inc	20240522	2.29	2.3486	2.22	2.3	1725089	2.3	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20240522	25.17	25.34	24.46	24.7	1337750	24.7	down	up	incorrect
AUST.US	Austin Gold Corp.	20240522	1.07	1.09	1.01	1.02	60507	1.02	down	up	incorrect
AVA.US	Avista Corporation	20240522	37.62	37.88	37.4	37.56	424474	37.56	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240522	2.51	2.51	2.4601	2.475	35058	2.475	down	down	correct
AVB.US	AvalonBay Communities Inc	20240522	198.19	200.69	197.37	197.6	568166	197.6	down	down	correct
AVD.US	American Vanguard Corporation	20240522	8.95	9.18	8.94	9.16	209666	9.16	up	up	correct
AVK.US	Advent Convertible and Income Fund	20240522	12.05	12.14	11.95	11.98	69800	11.98	down	down	correct
AVNS.US	Avanos Medical Inc	20240522	20.17	20.37	20.17	20.36	149768	20.36	up	up	correct
AVNT.US	Avient Corporation	20240522	45.31	45.475	44.55	44.76	230895	44.76	down	down	correct
AVY.US	Avery Dennison Corporation	20240522	229	229.98	228.11	229.22	344961	229.22	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20240522	10.8	10.83	10.71	10.72	136100	10.72	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20240522	114.1	115.45	114.1	114.88	305520	114.88	up	down	incorrect
AWK.US	American Water Works Company Inc	20240522	134.11	134.59	133.16	133.75	1495438	133.75	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20240522	3.93	3.93	3.85	3.88	173800	3.88	down	up	incorrect
AWR.US	American States Water Company	20240522	77.72	77.86	76.54	76.82	131519	76.82	down	up	incorrect
AX.US	Axos Financial Inc	20240522	61.26	61.505	60.05	60.61	401496	60.61	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20240522	7.57	7.58	7.35	7.41	1105517	7.41	down	down	correct
AXP.US	American Express Company	20240522	242.91	243.465	239.525	240.09	2292745	240.09	down	down	correct
AXR.US	AMREP Corporation	20240522	20.38	20.38	19.6	19.95	24431	19.95	down	down	correct
AXS.US	PE	20240522	21.17	21.68	21.17	21.64	80553	21.64	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20240522	34.75	35.31	34.74	35.28	2128743	35.28	up	up	correct
AYI.US	Acuity Brands Inc	20240522	264.01	265.46	261.14	263.44	140600	263.44	down	down	correct
AZEK.US	The AZEK Company Inc	20240522	47.11	47.82	46.62	47.04	1131310	47.04	down	down	correct
AZO.US	AutoZone Inc	20240522	2807.02	2825.7	2760.035	2772.64	236186	2772.64	down	down	correct
AZUL.US	Azul S.A	20240522	5.91	5.93	5.76	5.76	1403012	5.76	down	down	correct
AZZ.US	AZZ Inc	20240522	83.65	84.8	83.2308	84.03	193224	84.03	up	up	correct
B.US	Barnes Group Inc	20240522	40.94	41.245	40.145	40.62	368757	40.62	down	down	correct
BA.US	The Boeing Company	20240522	184.6	186.8183	183.41	186.28	3785412	186.28	up	up	correct
BABA.US	Alibaba Group Holding Limited	20240522	84.61	85.13	82.68	82.68	19717820	82.68	down	down	correct
BAC.US	PP	20240522	18.16	18.22	18.14	18.19	22385	18.19	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240522	154.07	154.92	152.89	153.46	281500	153.46	down	down	correct
BAK.US	Braskem S.A	20240522	7.78	7.88	7.705	7.73	528311	7.73	down	down	correct
BALY.US	Bally's Corporation	20240522	12.94	13.09	12.64	12.68	239618	12.68	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240522	40.23	40.27	39.56	39.74	1124448	39.74	down	down	correct
BAP.US	Credicorp Ltd	20240522	164.19	165.36	162.7	163.29	332734	163.29	down	down	correct
BARK.US	Original Bark Co	20240522	1.24	1.26	1.15	1.22	611695	1.22	down	down	correct
BAX.US	Baxter International Inc	20240522	34.38	34.7	34.345	34.35	2781276	34.35	down	down	correct
BB.US	BlackBerry Limited	20240522	2.94	3.02	2.94	2.98	5508506	2.98	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20240522	11.16	11.38	10.48	10.7	1389602	10.7	down	down	correct
BBD.US	Banco Bradesco S.A	20240522	2.6	2.61	2.54	2.54	17383939	2.54	down	down	correct
BBDC.US	Barings BDC Inc	20240522	9.92	9.93	9.77	9.8	375735	9.8	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20240522	2.35	2.35	2.298	2.3	15983	2.3	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20240522	15.75	15.8	15.68	15.72	263600	15.72	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20240522	19.61	19.61	18.7	18.88	7317	18.88	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240522	10.86	10.91	10.8225	10.83	2986288	10.83	down	up	incorrect
BBW.US	Build	20240522	29.6	29.765	29.07	29.4	205753	29.4	down	up	incorrect
BBWI.US	Bath Body Works Inc	20240522	49.87	50.07	48.35	48.7	1598845	48.7	down	down	correct
BBY.US	Best Buy Co. Inc	20240522	71.75	72.82	70.29	70.5	4399403	70.5	down	down	correct
BC.US	PC	20240522	24.16	24.4627	24.16	24.34	6507	24.34	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20240522	16.27	16.62	16.27	16.54	637700	16.54	up	up	correct
BCC.US	Boise Cascade Company	20240522	137.77	137.97	135.425	136.85	264655	136.85	down	down	correct
BCE.US	BCE Inc	20240522	33.72	34.245	33.62	34.15	2117904	34.15	up	up	correct
BCH.US	Banco de Chile	20240522	24.48	24.48	24.195	24.28	827864	24.28	down	down	correct
BCO.US	The Brink's Company	20240522	99.99	100.5	99.11	99.26	286311	99.26	down	down	correct
BCS.US	Barclays PLC	20240522	11.09	11.105	10.78	10.84	13692210	10.84	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240522	9.58	9.58	9.44	9.47	298400	9.47	down	down	correct
BDC.US	Belden Inc	20240522	94.78	96.22	94.62	96.22	218007	96.22	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240522	8.32	8.32	8.27	8.28	262500	8.28	down	down	correct
BDN.US	Brandywine Realty Trust	20240522	4.76	4.78	4.675	4.68	735305	4.68	down	down	correct
BDX.US	Becton Dickinson and Company	20240522	234.43	236.05	234.03	234.45	1364186	234.45	up	up	correct
BE.US	Bloom Energy Corporation	20240522	15.25	18.14	15.18	17	30153141	17	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240522	1.991	1.991	1.925	1.95	3564	1.95	down	down	correct
BEKE.US	KE Holdings Inc	20240522	18.98	19.25	18.74	18.87	7049133	18.87	down	down	correct
BEN.US	Franklin Resources Inc	20240522	23.73	24.005	23.65	23.76	2978909	23.76	up	up	correct
BEP.US	PA	20240522	18.8303	18.88	18.3	18.3	16521	18.3	down	down	correct
BEPH.US	BEPH	20240522	15.98	15.98	15.72	15.8	9900	15.8	down	down	correct
BERY.US	Berry Global Group Inc	20240522	60.13	60.31	59.825	60.27	563538	60.27	up	up	correct
BEST.US	BEST Inc	20240522	2.0105	2.0554	1.9731	2	14849	2	down	down	correct
BF.US	B	20240522	47.09	47.54	46.61	47.06	1485300	47.06	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240522	109.04	109.63	107.395	107.9	157310	107.9	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20240522	10.04	10.09	10.01	10.02	183800	10.02	down	down	correct
BFS.US	Saul Centers Inc	20240522	37.49	37.75	36.895	37.02	51002	37.02	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20240522	11.73	11.75	11.66	11.66	57400	11.66	down	down	correct
BG.US	Bunge Limited	20240522	102.73	103.68	102.36	103.13	778225	103.13	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240522	14.26	14.26	14.2	14.25	48800	14.25	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240522	13.25	13.25	13.09	13.09	60900	13.09	down	down	correct
BGS.US	B&G Foods Inc	20240522	9.49	9.595	9.415	9.55	713480	9.55	up	up	correct
BGSF.US	BGSF Inc	20240522	6.76	6.8999	6.61	6.69	30902	6.69	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240522	13.23	13.32	13.21	13.3	64400	13.3	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240522	5.49	5.5	5.47	5.48	154600	5.48	down	down	correct
BH.US	Biglari Holdings Inc	20240522	195.05	197.13	193.0674	197.13	1698	197.13	up	up	correct
BHC.US	Bausch Health Companies Inc	20240522	6.51	6.55	6.35	6.37	2285781	6.37	down	down	correct
BHE.US	Benchmark Electronics Inc	20240522	42.11	42.78	41.81	42.46	251664	42.46	up	up	correct
BHK.US	BlackRock Core Bond Trust	20240522	10.62	10.68	10.62	10.68	111800	10.68	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240522	23.1	23.31	22.88	22.98	257389	22.98	down	down	correct
BHP.US	BHP Group	20240522	61.29	61.29	58.665	58.73	3621354	58.73	down	down	correct
BHR.US	PD	20240522	19.39	19.39	19.39	19.39	8	19.39
BHV.US	BlackRock Virginia Municipal Bond Trust	20240522	10.82	10.83	10.81	10.81	5900	10.81	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240522	38.68	39.376	37.81	37.99	861211	37.99	down	down	correct
BIG.US	Big Lots Inc	20240522	3.42	3.55	3.33	3.51	1137259	3.51	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240522	7.58	7.65	7.55	7.57	789800	7.57	down	down	correct
BILL.US	Bill.com Holdings Inc	20240522	56.42	56.93	54.915	55.21	1455229	55.21	down	down	correct
BIO.US	Bio	20240522	288.92	295.59	288.92	291.84	166240	291.84	up	up	correct
BIP.US	PB	20240522	17.3	17.6915	17.2994	17.3	7115	17.3
BIPC.US	Brookfield Infrastructure Corporation	20240522	35.2	35.83	35.07	35.76	661132	35.76	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20240522	17.47	17.47	17.11	17.15	12800	17.15	down	down	correct
BIT.US	BlackRock Multi	20240522	15.22	15.23	15.16	15.2	72000	15.2	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240522	80.09	81.07	79.77	80.49	2722225	80.49	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20240522	58.86	59.17	58.475	58.97	3219925	58.97	up	up	correct
BKD.US	Brookdale Senior Living Inc	20240522	6.83	6.97	6.78	6.78	1414176	6.78	down	down	correct
BKE.US	The Buckle Inc	20240522	37.75	37.75	36.33	36.76	339298	36.76	down	down	correct
BKH.US	Black Hills Corporation	20240522	56.5	56.651	55.56	55.63	411559	55.63	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240522	12.04	12.11	11.9	11.91	113600	11.91	down	down	correct
BKT.US	BlackRock Income Trust Inc	20240522	11.78	11.8	11.74	11.77	63500	11.77	down	down	correct
BKU.US	BankUnited Inc	20240522	29.05	29.42	28.84	29.01	558334	29.01	down	down	correct
BLD.US	TopBuild Corp	20240522	405	410.45	399.71	402.23	292758	402.23	down	down	correct
BLDR.US	Builders FirstSource Inc	20240522	166.62	168.92	165.625	165.97	2281902	165.97	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240522	10.56	10.61	10.55	10.56	96200	10.56
BLK.US	BlackRock Inc	20240522	803.54	808.87	795.55	799.61	391642	799.61	down	down	correct
BLND.US	Blend Labs Inc.	20240522	3	3.095	2.95	2.97	1084290	2.97	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20240522	13.73	13.83	13.72	13.75	118900	13.75	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240522	30.99	30.99	30.28	30.31	61725	30.31	down	up	incorrect
BMA.US	Banco Macro S.A	20240522	64.06	64.72	59.62	60.68	571303	60.68	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20240522	40.28	40.51	40.13	40.37	23500	40.37	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240522	15.36	15.47	15.24	15.32	360200	15.32	down	down	correct
BMI.US	Badger Meter Inc	20240522	198.85	201.87	198.41	199.38	154434	199.11	up	up	correct
BML.US	PL	20240522	22.49	22.6	22.48	22.52	11004	22.52	up	up	correct
BMO.US	Bank of Montreal	20240522	94.08	94.64	93.87	94.48	453184	94.48	up	up	correct
BMY.US	Bristol	20240522	42.22	42.99	41.9103	42.34	16786010	42.34	up	up	correct
BNED.US	Barnes & Noble Education Inc	20240522	0.9321	1.35	0.7212	1.13	309993406	1.13	up	up	correct
BNL.US	Broadstone Net Lease Inc	20240522	15.65	15.78	15.51	15.52	678035	15.52	down	down	correct
BNS.US	The Bank of Nova Scotia	20240522	48.31	48.31	47.52	47.61	1503057	47.61	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20240522	10.71	10.75	10.69	10.69	19700	10.69	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240522	10.56	10.6	10.55	10.55	180100	10.55	down	down	correct
BOH.US	PA	20240522	15.95	15.9602	15.81	15.81	4360	15.81	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20240522	113.83	113.83	109.16	110.28	520874	110.28	down	down	correct
BORR.US	Borr Drilling Limited	20240522	6.04	6.04	5.83	5.83	1934100	5.83	down	down	correct
BOX.US	Box Inc	20240522	26	26.41	25.955	26.05	1393567	26.05	up	up	correct
BP.US	BP p.l.c	20240522	36.79	36.895	36.44	36.56	9516997	36.56	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240522	2.36	2.37	2.29	2.35	92773	2.35	down	down	correct
BQ.US	Boqii Holding Limited	20240522	0.394	0.44	0.365	0.43	1290800	0.43	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20240522	200.37	205.055	200.215	203.96	642090	203.96	up	up	correct
BRBR.US	BellRing Brands Inc	20240522	58.05	59.26	58.05	58.39	998471	58.39	up	up	correct
BRC.US	Brady Corporation	20240522	63.24	67.19	62.12	67.12	596017	67.12	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240522	7.84	7.97	7.83	7.89	136546	7.89	up	up	correct
BRFS.US	BRF S.A	20240522	3.82	3.83	3.71	3.73	2357594	3.73	down	down	correct
BRK.US	B	20240522	414.95	417.26	412.96	413.99	2664400	413.99	down	down	correct
BRO.US	Brown & Brown Inc	20240522	90.53	91.7	89.9	91.16	1375553	91.16	up	up	correct
BROS.US	Dutch Bros Inc.	20240522	36.32	36.99	35.76	35.93	2131138	35.93	down	down	correct
BRSP.US	Brightspire Capital Inc	20240522	6.3	6.36	6.25	6.26	484614	6.26	down	down	correct
BRT.US	BRT Apartments Corp	20240522	17.48	17.6943	17.26	17.39	18225	17.39	down	down	correct
BRW.US	Voya Prime Rate Trust	20240522	7.25	7.3	7.2	7.2	73300	7.2	down	down	correct
BRX.US	Brixmor Property Group Inc	20240522	22.14	22.37	22.08	22.28	1205969	22.28	up	up	correct
BSAC.US	Banco Santander	20240522	19.87	19.87	19.57	19.7	266703	19.7	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20240522	5.46	5.48	5.415	5.43	422560	5.43	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20240522	22.25	22.555	22.19	22.27	286648	22.27	up	up	correct
BSM.US	Black Stone Minerals L.P	20240522	16.08	16.17	15.861	16.07	393931	16.07	down	down	correct
BST.US	BlackRock Science and Technology Trust	20240522	36.55	37.09	36.55	36.83	98800	36.83	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20240522	19.07	19.08	18.88	18.95	285800	18.95	down	up	incorrect
BTA.US	BlackRock Long	20240522	10.28	10.28	10.06	10.11	54100	10.11	down	up	incorrect
BTCM.US	BIT Mining Limited	20240522	2.62	2.79	2.55	2.69	71689	2.69	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20240522	31.39	31.47	31.305	31.36	2573574	31.36	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20240522	28.76	28.99	28.52	28.63	40500	28.63	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240522	20.6	20.66	20.54	20.54	123500	20.54	down	up	incorrect
BTU.US	Peabody Energy Corporation	20240522	23.43	23.82	23.11	23.62	1787459	23.62	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20240522	10.53	10.58	10.52	10.56	175800	10.56	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240522	22.53	22.64	22.43	22.51	54100	22.51	down	up	incorrect
BUR.US	Burford Capital Limited	20240522	14.12	14.235	13.94	13.99	785787	13.9275	down	down	correct
BURL.US	Burlington Stores Inc	20240522	190.64	191.01	181.87	185.2	1746785	185.2	down	down	correct
BV.US	BrightView Holdings Inc	20240522	14.13	14.13	13.68	13.9	1088831	13.9	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240522	18.37	18.37	17.58	17.84	2539219	17.84	down	down	correct
BW.US	PA	20240522	11.43	11.45	11.33	11.45	20356	11.45	up	up	correct
BWA.US	BorgWarner Inc	20240522	36.13	36.26	35.74	35.85	2225900	35.85	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240522	8.5	8.55	8.48	8.5	31700	8.5
BWSN.US	BWSN	20240522	20.65	21.02	20.43	20.87	14271	20.87	up	down	incorrect
BWXT.US	BWX Technologies Inc	20240522	88.46	88.9599	88.01	88.68	287035	88.68	up	down	incorrect
BX.US	The Blackstone Group Inc	20240522	128	128.37	125.65	126.68	2617488	126.68	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20240522	103.19	103.59	101.62	102.52	60152	102.52	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20240522	17.86	18.065	17.66	17.67	1737908	17.67	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20240522	13.32	13.36	13.28	13.32	158500	13.32
BXP.US	Boston Properties Inc	20240522	62.02	62.845	61.33	61.73	614552	61.73	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20240522	30.89	30.96	30.51	30.72	827934	30.72	down	up	incorrect
BY.US	Byline Bancorp Inc	20240522	23.69	23.74	23.46	23.67	119242	23.67	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20240522	55.04	55.11	53.28	53.38	1486014	53.38	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240522	11.15	11.2	11.13	11.13	106900	11.13	down	down	correct
BZH.US	Beazer Homes USA Inc	20240522	28.56	28.63	27.65	27.73	586108	27.73	down	down	correct
C.US	PN	20240522	29.39	29.5	29.35	29.43	101660	29.43	up	up	correct
CAAP.US	Corporación América Airports S.A	20240522	18.51	18.7334	17.9865	18.26	409697	18.26	down	down	correct
CABO.US	Cable One Inc	20240522	361.59	363.89	351.97	351.98	116747	348.908	down	down	correct
CACI.US	CACI International Inc	20240522	426.41	429.5	425.145	427.72	51220	427.72	up	up	correct
CAE.US	CAE Inc	20240522	17.5	18.815	17.4001	18.8	2248192	18.8	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240522	12.5	12.6	12.44	12.48	33800	12.48	down	down	correct
CAG.US	Conagra Brands Inc	20240522	30.61	30.78	30.35	30.76	3127927	30.76	up	up	correct
CAH.US	Cardinal Health Inc	20240522	95.88	97.13	95.5	96.32	1814371	96.32	up	up	correct
CAL.US	Caleres Inc	20240522	36.47	36.55	35.76	36.01	577132	36.01	down	down	correct
CALX.US	Calix Inc	20240522	31.53	32.84	31.45	32.53	642558	32.53	up	up	correct
CANG.US	Cango Inc	20240522	1.48	1.61	1.48	1.6	31199	1.6	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240522	20.12	20.12	19.61	19.65	58772	19.65	down	down	correct
CARR.US	Carrier Global Corporation	20240522	65.62	65.86	64.8601	65.35	3669987	65.35	down	down	correct
CARS.US	Cars.com Inc	20240522	18.45	18.605	18.32	18.47	358374	18.47	up	up	correct
CAT.US	Caterpillar Inc	20240522	358.5	359.2	352.56	355.94	2104298	355.94	down	down	correct
CATO.US	The Cato Corporation	20240522	5.17	5.19	5.07	5.19	64286	5.19	up	up	correct
CB.US	Chubb Limited	20240522	265.1	268.95	265.02	267.44	1687282	267.44	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240522	8.92	8.94	8.87	8.88	78400	8.88	down	down	correct
CBRE.US	CBRE Group Inc	20240522	90.32	90.73	89.43	89.61	1430027	89.61	down	down	correct
CBT.US	Cabot Corporation	20240522	101.27	101.71	100.34	101.25	357948	101.25	down	down	correct
CBU.US	Community Bank System Inc	20240522	48.51	48.61	47.13	47.53	230937	47.53	down	up	incorrect
CBZ.US	CBIZ Inc	20240522	78.44	79.8	78.32	78.99	217211	78.99	up	down	incorrect
CC.US	The Chemours Company	20240522	27.49	27.65	26.995	27.15	651185	27.15	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20240522	100.45	100.63	99.73	100.22	1974617	100.22	down	up	incorrect
CCJ.US	Cameco Corporation	20240522	53.46	53.58	51.85	52.14	3540216	52.14	down	up	incorrect
CCK.US	Crown Holdings Inc	20240522	85.39	85.45	84.42	84.78	480755	84.78	down	down	correct
CCL.US	Carnival Corporation & plc	20240522	16.14	16.19	15.585	15.65	29002471	15.65	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20240522	0.612	0.6121	0.48	0.5109	4829	0.5109	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240522	1.53	1.535	1.5	1.51	1360794	1.51	down	down	correct
CCS.US	Century Communities Inc	20240522	86.11	86.29	83.735	84.68	318320	84.68	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240522	13.74	13.74	13.26	13.28	85141	13.28	down	down	correct
CDE.US	Coeur Mining Inc	20240522	5.77	5.82	5.47	5.49	9525983	5.49	down	down	correct
CDR.US	PC	20240522	12.4183	12.4183	11.4801	11.565	3768	11.565	down	down	correct
CDRE.US	Cadre Holdings Inc.	20240522	31.68	31.93	31.495	31.9	152506	31.9	up	up	correct
CE.US	Celanese Corporation	20240522	154.09	154.545	151.92	153.21	637383	153.21	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240522	10.26	10.4829	10.18	10.39	9084	10.39	up	up	correct
CEIX.US	CONSOL Energy Inc	20240522	97.25	98.48	95.65	97.09	375725	97.09	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240522	47.69	47.95	47.05	47.14	86400	47.14	down	down	correct
CEPU.US	Central Puerto S.A	20240522	10.06	10.21	9.45	9.59	400138	9.59	down	down	correct
CF.US	CF Industries Holdings Inc	20240522	77.72	80.92	77.06	79.68	2263352	79.68	up	up	correct
CFG.US	PE	20240522	19.86	19.9	19.6201	19.64	15639	19.64	down	down	correct
CGA.US	China Green Agriculture Inc	20240522	2.93	3.05	2.85	2.85	1516	2.85	down	down	correct
CGAU.US	Centerra Gold Inc	20240522	7.36	7.42	6.94	6.98	923633	6.98	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20240522	23.77	24.09	23.69	23.71	98456	23.71	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240522	106.88	107.4	106.55	107.31	597182	107.31	up	up	correct
CHE.US	Chemed Corporation	20240522	559.47	562.3	555.31	558.12	67919	558.12	down	down	correct
CHGG.US	Chegg Inc	20240522	4.09	4.13	3.93	3.94	2529447	3.94	down	down	correct
CHH.US	Choice Hotels International Inc	20240522	117.59	119.21	117	117.87	323293	117.87	up	up	correct
CHMI.US	PB	20240522	24.9701	24.9701	24.9701	24.9701	220	24.9701
CHN.US	The China Fund Inc	20240522	11.31	11.37	11.24	11.27	25700	11.27	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240522	38.94	39.2	38.93	39.16	26096	39.16	up	up	correct
CHWY.US	Chewy Inc	20240522	16.9	17.2096	16.35	16.38	8288560	16.38	down	down	correct
CI.US	Cigna Corporation	20240522	335.43	337.38	334.17	336.47	968784	336.47	up	up	correct
CIA.US	Citizens Inc	20240522	2.95	2.9899	2.81	2.85	102475	2.85	down	down	correct
CIB.US	Bancolombia S.A	20240522	37.16	37.21	35.88	35.94	247010	35.94	down	down	correct
CIEN.US	Ciena Corporation	20240522	49.6	50.25	49.11	49.56	1267434	49.56	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20240522	1.7	1.71	1.69	1.69	80000	1.69	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20240522	2.64	2.64	2.56	2.56	1780117	1.9692	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240522	19.32	19.44	19.32	19.38	48965	19.38	up	up	correct
CIM.US	PD	20240522	24.75	24.83	24.715	24.79	18776	24.79	up	up	correct
CINT.US	CI&T Inc	20240522	3.53	3.97	3.49	3.75	375364	3.75	up	up	correct
CIO.US	PA	20240522	17.7669	17.7999	17.5	17.5	3332	17.5	down	down	correct
CION.US	Cion Investment Corp	20240522	12.48	12.55	12.36	12.55	277733	12.55	up	up	correct
CL.US	Colgate	20240522	94.87	95.08	94.51	94.76	3849903	94.76	down	down	correct
CLB.US	Core Laboratories N.V	20240522	18.72	18.72	18.2201	18.42	368165	18.42	down	down	correct
CLDT.US	PA	20240522	21.5	21.75	21.48	21.75	3527	21.75	up	up	correct
CLF.US	Cleveland	20240522	17.34	17.39	16.96	17.15	6925942	17.15	down	down	correct
CLH.US	Clean Harbors Inc	20240522	215.7	216.26	213.438	214.9	214317	214.9	down	down	correct
CLPR.US	Clipper Realty Inc	20240522	3.85	3.93	3.77	3.88	89051	3.88	up	up	correct
CLS.US	Celestica Inc	20240522	52.79	54.28	52.79	53.88	2939977	53.88	up	up	correct
CLVT.US	PA	20240522	23.455	23.49	23.16	23.16	101978	23.16	down	down	correct
CLW.US	Clearwater Paper Corporation	20240522	51.03	52.14	50.9201	51.91	121136	51.91	up	up	correct
CLX.US	The Clorox Company	20240522	133.95	134.5545	133.345	134.04	788297	134.04	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20240522	48.79	48.87	48.06	48.39	1062466	48.39	down	down	correct
CMA.US	Comerica Incorporated	20240522	53.42	53.635	52.73	53.26	1152396	53.26	down	down	correct
CMC.US	Commercial Metals Company	20240522	55.98	56.63	55.78	56.15	530351	56.15	up	up	correct
CMCM.US	Cheetah Mobile Inc	20240522	6.19	6.19	5.14	5.37	188839	5.37	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20240522	3176.2	3182.035	3141.01	3153.38	181277	3153.38	down	down	correct
CMI.US	Cummins Inc	20240522	285.7	288.9	285.45	287.01	659465	285.33	up	up	correct
CMP.US	Compass Minerals International Inc	20240522	13.24	13.32	12.82	13.01	376914	13.01	down	up	incorrect
CMRE.US	PE	20240522	26.38	26.53	26.01	26.01	17560	26.01	down	up	incorrect
CMS.US	PC	20240522	18.74	18.931	18.6297	18.68	22291	18.68	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240522	23.43	23.59	23.43	23.46	8125	23.46	up	down	incorrect
CMSC.US	CMS Energy Corp	20240522	24.39	24.5	24.345	24.5	6504	24.5	up	down	incorrect
CMSD.US	CMS Energy Corp	20240522	24.209	24.309	24.209	24.26	19400	24.26	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20240522	8.2	8.3	7.83	7.86	443690	7.86	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20240522	3.32	3.32	3.29	3.31	104100	3.31	down	up	incorrect
CNA.US	CNA Financial Corporation	20240522	44.89	45.08	44.58	44.59	206099	44.59	down	up	incorrect
CNC.US	Centene Corporation	20240522	78.37	79.02	78.12	78.43	2529460	78.43	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20240522	1.46	1.5225	1.46	1.52	10476	1.52	up	down	incorrect
CNI.US	Canadian National Railway Company	20240522	126.25	127.65	126.03	127.52	1022553	127.52	up	up	correct
CNK.US	Cinemark Holdings Inc	20240522	17.45	17.76	17.23	17.76	2833033	17.76	up	up	correct
CNM.US	Core & Main Inc	20240522	60.52	61.27	59.52	59.73	1362970	59.73	down	down	correct
CNMD.US	CONMED Corporation	20240522	74.59	75.93	74.585	74.98	482687	74.98	up	up	correct
CNNE.US	Cannae Holdings Inc	20240522	20.08	20.16	19.75	19.85	317888	19.85	down	down	correct
CNO.US	PA	20240522	20.2272	20.58	20.2272	20.46	1236	20.46	up	up	correct
CNP.US	CenterPoint Energy Inc	20240522	30.2	30.4	30.03	30.06	4816380	30.06	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20240522	76.58	76.64	74.56	75.42	2530127	75.42	down	down	correct
CNS.US	Cohen & Steers Inc	20240522	73	73.72	72.1	72.5	154922	72.5	down	down	correct
CNX.US	CNX Resources Corporation	20240522	24.46	24.75	24.14	24.55	2124464	24.55	up	up	correct
CODI.US	PC	20240522	24.67	24.67	24.31	24.35	19696	24.35	down	down	correct
COE.US	China Online Education Group	20240522	6.9	6.9	6.7	6.7	3519	6.7	down	down	correct
COF.US	PL	20240522	17.1	17.1499	16.87	16.87	71800	16.87	down	down	correct
COLD.US	Americold Realty Trust	20240522	25.59	25.66	25.19	25.3	1929649	25.3	down	down	correct
COMP.US	Compass Inc	20240522	4.27	4.3	4.16	4.2	2875665	4.2	down	down	correct
COO.US	The Cooper Companies Inc	20240522	96.37	97.33	95.515	96.6	635200	96.6	up	up	correct
COOK.US	Traeger Inc	20240522	2.24	2.25	2.11	2.18	427003	2.18	down	down	correct
COP.US	ConocoPhillips	20240522	119.52	119.72	117.39	118.19	4468079	118.19	down	down	correct
COR.US	CoreSite Realty Corporation	20240522	216.85	217.8175	216.2	216.75	1179960	216.75	down	down	correct
COTY.US	Coty Inc	20240522	10.43	10.69	10.34	10.36	4800103	10.36	down	down	correct
COUR.US	Coursera Inc	20240522	8.25	8.26	7.97	7.99	1922540	7.99	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240522	80.88	81.03	79.8603	80.29	4371157	80.29	down	down	correct
CPA.US	Copa Holdings S.A	20240522	104.89	105.59	102.03	102.16	231320	102.16	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240522	5.46	5.63	5.45	5.59	6484	5.59	up	up	correct
CPB.US	Campbell Soup Company	20240522	45.83	46.31	45.41	46.29	2127027	46.29	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20240522	21.1	21.25	20.825	21.03	85646	21.03	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20240522	8.71	8.71	8.305	8.42	5082778	8.42	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20240522	112.07	112.6	109.92	110.16	84995	110.16	down	down	correct
CPNG.US	Coupang Inc	20240522	22.9	23.2	22.33	22.41	7999331	22.41	down	down	correct
CPRI.US	Capri Holdings Limited	20240522	35.24	35.29	34.83	34.93	933908	34.93	down	down	correct
CPS.US	Cooper	20240522	13.25	13.66	13.15	13.43	151750	13.43	up	up	correct
CPT.US	Camden Property Trust	20240522	105.71	106.75	105.2	105.36	901004	105.36	down	down	correct
CR.US	Crane Co	20240522	147.19	148.49	145.195	146.64	95770	146.64	down	down	correct
CRC.US	California Resources Corp	20240522	48	48.145	46.86	47.39	662782	47.39	down	down	correct
CRD.US	B	20240522	9.18	9.24	9.04	9.24	3700	9.17	up	up	correct
CRH.US	CRH plc	20240522	81.05	81.11	79.55	80.25	4822956	79.9	down	down	correct
CRI.US	Carter's Inc	20240522	67.4	67.57	66.55	66.79	645486	65.983	down	up	incorrect
CRK.US	Comstock Resources Inc	20240522	10.93	11.1	10.69	11.09	2771708	11.09	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20240522	220.98	222.11	218.375	219	360257	219	down	up	incorrect
CRM.US	salesforce.com inc	20240522	283.41	287.09	282.835	283.82	3309164	283.82	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20240522	111.57	111.95	106.74	107.86	553398	107.86	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20240522	14.3	14.3	13.95	14.03	25061	14.03	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20240522	424.98	429.6	421.075	423.52	348733	423.52	down	down	correct
CSR.US	PC	20240522	23.835	23.9057	23.8325	23.8325	1271	23.8325	down	down	correct
CSTM.US	Constellium SE	20240522	21.55	21.69	21.166	21.37	890432	21.37	down	down	correct
CSV.US	Carriage Services Inc	20240522	26.23	26.5917	26.14	26.4	75319	26.4	up	up	correct
CTA.US	PB	20240522	70	70.38	70	70.38	1563	70.38	up	up	correct
CTBB.US	Qwest Corp. NT	20240522	9.95	10.06	9.9	9.96	28700	9.96	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240522	10.07	10.09	10	10	23670	10	down	down	correct
CTLT.US	Catalent Inc	20240522	54.98	55.195	54.76	54.97	1440654	54.97	down	down	correct
CTO.US	PA	20240522	21	21	20.92	20.92	3554	20.92	down	down	correct
CTOS.US	Custom Truck One Source Inc	20240522	4.62	4.775	4.6	4.68	449863	4.68	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240522	43	43	42.23	42.51	35300	42.51	down	down	correct
CTRA.US	Coterra Energy Inc	20240522	27.87	27.87	27.18	27.49	5918034	27.49	down	down	correct
CTS.US	CTS Corporation	20240522	54.13	54.325	52.905	53.16	177599	53.16	down	down	correct
CTVA.US	Corteva Inc	20240522	56.23	57.11	56.23	56.98	2955085	56.98	up	up	correct
CUBB.US	Customers Bancorp Inc	20240522	19.55	19.64	19.55	19.62	1900	19.62	up	up	correct
CUBE.US	CubeSmart	20240522	43.41	43.79	43.005	43.17	1009618	43.17	down	down	correct
CUBI.US	PF	20240522	25.61	25.62	25.6	25.6199	5104	25.6199	up	up	correct
CUK.US	Carnival Corporation & plc	20240522	14.65	14.66	14.15	14.23	1291056	14.23	down	down	correct
CULP.US	Culp Inc	20240522	4.37	4.45	4.36	4.38	25709	4.38	up	up	correct
CURV.US	Torrid Holdings Inc.	20240522	6.14	6.14	5.91	6.03	22259	6.03	down	down	correct
CUZ.US	Cousins Properties Incorporated	20240522	23.65	23.85	23.49	23.58	805333	23.58	down	down	correct
CVEO.US	Civeo Corporation	20240522	25.11	25.19	24.53	24.75	51718	24.5	down	down	correct
CVI.US	CVR Energy Inc	20240522	29.71	30.4435	29.4	29.73	804056	29.73	up	up	correct
CVNA.US	Carvana Co	20240522	115.98	118.43	114.4231	115.72	2441328	115.72	down	down	correct
CVS.US	CVS Health Corporation	20240522	57.42	57.56	57.16	57.44	9543931	57.44	up	up	correct
CVX.US	Chevron Corporation	20240522	159.52	159.52	156.52	157.57	6260509	157.57	down	down	correct
CW.US	Curtiss	20240522	285.34	285.34	278.92	280.75	180573	280.75	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240522	18.99	19.17	18.8	19.08	552937	19.08	up	up	correct
CWEN.US	Clearway Energy Inc	20240522	26.72	27.19	26.6306	27.02	493630	27.02	up	up	correct
CWH.US	Camping World Holdings Inc	20240522	19.83	20.04	19.27	19.45	1001993	19.45	down	down	correct
CWK.US	Cushman & Wakefield plc	20240522	11	11.12	10.67	10.72	3813151	10.72	down	down	correct
CWT.US	California Water Service Group	20240522	53.66	53.77	52.44	52.52	381002	52.52	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20240522	7.7	7.73	7.57	7.61	3330147	7.61	down	down	correct
CXE.US	MFS High Income Municipal Trust	20240522	3.61	3.64	3.59	3.59	42600	3.59	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20240522	7.52	7.56	7.5	7.51	29200	7.51	down	down	correct
CXM.US	Sprinklr Inc.	20240522	12.28	12.4	12.17	12.19	1264686	12.19	down	down	correct
CXW.US	CoreCivic Inc	20240522	15.52	15.9	15.52	15.64	793791	15.64	up	up	correct
CYD.US	China Yuchai International Limited	20240522	8.26	8.46	8.1701	8.34	14040	8.34	up	down	incorrect
CYH.US	Community Health Systems Inc	20240522	3.6	3.795	3.55	3.67	2161662	3.67	up	down	incorrect
D.US	Dominion Energy Inc	20240522	53.76	53.91	53.41	53.5	4214295	53.5	down	up	incorrect
DAC.US	Danaos Corporation	20240522	86.01	86.48	85	86.28	96718	86.28	up	down	incorrect
DAL.US	Delta Air Lines Inc	20240522	52.21	52.3995	51.14	51.58	6309943	51.58	down	up	incorrect
DAN.US	Dana Incorporated	20240522	13.88	13.93	13.72	13.84	1062303	13.84	down	up	incorrect
DAO.US	Youdao Inc	20240522	3.7	3.741	3.62	3.63	54838	3.63	down	up	incorrect
DAR.US	Darling Ingredients Inc	20240522	42.22	42.58	41.68	41.97	2908192	41.97	down	up	incorrect
DASH.US	DoorDash Inc	20240522	113.02	114.3	110.63	111.63	2819574	111.63	down	up	incorrect
DAVA.US	Endava plc	20240522	29.12	29.7	28.72	29.21	707672	29.21	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20240522	16.91	16.94	16.6899	16.73	1172740	16.73	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20240522	44.79	45.15	44.111	44.2	210900	44.2	down	down	correct
DBI.US	Designer Brands Inc	20240522	9.54	9.675	9.18	9.25	1113214	9.25	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240522	15.15	15.15	15.08	15.09	41700	15.09	down	down	correct
DBRG.US	PJ	20240522	23.12	23.39	23.12	23.3	20162	23.3	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240522	8.69	8.69	8.6	8.62	45772	8.62	down	down	correct
DCI.US	Donaldson Company Inc	20240522	74.87	75.275	74.75	74.93	287047	74.93	up	up	correct
DCO.US	Ducommun Incorporated	20240522	57.71	58.605	57.71	58.19	103054	58.19	up	up	correct
DD.US	DuPont de Nemours Inc	20240522	78.84	79.24	78.21	78.55	1972300	78.55	down	down	correct
DDD.US	3D Systems Corporation	20240522	3.56	3.7	3.54	3.56	842994	3.56
DDL.US	Dingdong (Cayman) Limited	20240522	1.95	2.1386	1.95	2.13	1213949	2.13	up	up	correct
DDS.US	Dillard's Inc	20240522	442.52	442.52	430.2	436.44	74189	436.44	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240522	25.83	26	25.83	25.93	5897	25.93	up	up	correct
DE.US	Deere & Company	20240522	386	388.56	384.25	386.01	1318814	386.01	up	up	correct
DEA.US	Easterly Government Properties Inc	20240522	12.1	12.145	11.845	11.89	723179	11.89	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240522	902.34	904.81	889.35	892.94	316573	892.94	down	down	correct
DEI.US	Douglas Emmett Inc	20240522	14.06	14.235	13.76	13.81	864403	13.81	down	down	correct
DELL.US	Dell Technologies Inc	20240522	147.91	148.99	145.865	147.78	4708365	147.78	down	down	correct
DEO.US	Diageo plc	20240522	138.75	139.8	138.75	139.03	401965	139.03	up	up	correct
DESP.US	Despegar.com Corp	20240522	14.75	15.34	14.61	15	1498310	15	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20240522	63.15	63.645	62.11	62.21	108778	62.21	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240522	18.76	18.85	18.76	18.78	35800	18.78	up	up	correct
DFS.US	Discover Financial Services	20240522	124.48	125.93	123.64	124.31	1977438	124.31	down	down	correct
DG.US	Dollar General Corporation	20240522	142.05	142.07	139.55	141.55	2268605	141.55	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20240522	142.16	143.44	141.51	141.86	805651	141.86	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240522	2.43	2.45	2.42	2.44	328500	2.44	up	up	correct
DHI.US	D.R. Horton Inc	20240522	148.5	149.25	144.08	144.59	3094421	144.59	down	down	correct
DHT.US	DHT Holdings Inc	20240522	12.6	12.64	12.265	12.38	1898334	12.09	down	down	correct
DHX.US	DHI Group Inc	20240522	2.27	2.33	2.2	2.29	206007	2.29	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240522	14.28	14.36	14.26	14.29	50700	14.29	up	up	correct
DIN.US	Dine Brands Global Inc	20240522	41.4	41.68	40.2	40.45	343805	40.45	down	down	correct
DIS.US	The Walt Disney Company	20240522	102.98	103.83	102.745	103.02	7190343	103.02	up	up	correct
DK.US	Delek US Holdings Inc	20240522	28.05	28.16	27.49	27.54	726393	27.54	down	down	correct
DKL.US	Delek Logistics Partners LP	20240522	39.95	40.39	39.41	39.43	119696	39.43	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20240522	188.09	188.17	182.84	183.74	1108452	183.74	down	down	correct
DLB.US	Dolby Laboratories Inc	20240522	81.73	81.96	80.54	81.13	417254	81.13	down	down	correct
DLNG.US	PB	20240522	25.8001	25.9398	25.8001	25.9271	2551	25.9271	up	up	correct
DLR.US	PL	20240522	21.38	21.38	21.14	21.14	11896	21.14	down	down	correct
DLX.US	Deluxe Corporation	20240522	22.63	22.745	22.42	22.51	166198	22.51	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240522	15.72	15.85	15.7	15.75	76166	15.75	up	up	correct
DM.US	Desktop Metal Inc	20240522	0.608	0.6318	0.58	0.6	2524605	0.6	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240522	10.25	10.3	10.2201	10.225	47081	10.225	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240522	11.64	11.68	11.59	11.6	60523	11.6	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20240522	0.7399	0.74	0.69	0.701	47431680	0.701	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240522	10.44	10.5	10.33	10.44	1887084	10.44
DNOW.US	NOW Inc	20240522	14.29	14.515	14.18	14.35	714843	14.35	up	up	correct
DNP.US	DNP Select Income Fund Inc	20240522	8.8	8.8	8.75	8.76	618500	8.76	down	down	correct
DOC.US	Physicians Realty Trust	20240522	19.64	19.69	19.43	19.52	2997300	19.52	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240522	38.22	38.55	37.43	37.77	750521	37.77	down	down	correct
DOCS.US	Doximity Inc.	20240522	27.79	28.24	27.61	28.03	2247868	28.03	up	up	correct
DOLE.US	Dole plc	20240522	12.91	12.94	12.69	12.7	443312	12.7	down	down	correct
DOMA.US	Doma Holdings Inc	20240522	6.02	6.05	6.02	6.04	53401	6.04	up	up	correct
DOV.US	Dover Corporation	20240522	186.38	187.8	186.19	187.55	937237	187.55	up	up	correct
DOW.US	Dow Inc	20240522	58.52	58.66	57.29	57.6	4852018	57.6	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240522	10.27	10.28	10	10.02	257400	10.02	down	down	correct
DPZ.US	Domino's Pizza Inc	20240522	513.63	515.09	508.35	511.92	338333	511.92	down	down	correct
DQ.US	Daqo New Energy Corp	20240522	20.22	23	20.22	22.37	3238830	22.37	up	up	correct
DRD.US	DRDGOLD Limited	20240522	9.1	9.15	8.74	8.87	311514	8.87	down	down	correct
DRH.US	PA	20240522	25.66	25.87	25.66	25.87	3320	25.87	up	up	correct
DRI.US	Darden Restaurants Inc	20240522	149.16	149.6	148.21	148.71	1189926	148.71	down	down	correct
DRQ.US	Dril	20240522	19.17	19.235	18.525	18.67	336624	18.67	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20240522	12.57	12.61	12.53	12.57	171400	12.57
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240522	5.75	5.76	5.69	5.7	112800	5.7	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240522	10.99	11	10.95	10.98	172400	10.98	down	up	incorrect
DSX.US	PB	20240522	26.3805	26.3805	26.364	26.364	503	26.364	down	up	incorrect
DT.US	Dynatrace Inc	20240522	48.12	48.38	47.53	47.76	2125415	47.76	down	up	incorrect
DTB.US	DTB	20240522	19.305	19.43	19.12	19.3	16400	19.3	down	up	incorrect
DTC.US	Solo Brands Inc.	20240522	2.04	2.08	2	2.08	275141	2.08	up	down	incorrect
DTE.US	DTE Energy Company	20240522	116.41	117	114.81	115.06	901100	115.06	down	down	correct
DTF.US	DTF Tax	20240522	10.87	10.91	10.87	10.88	15600	10.88	up	up	correct
DTM.US	DT Midstream Inc	20240522	66.4	66.53	65.62	65.86	497025	65.86	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240522	22.98	23.0399	22.83	22.86	19809	22.86	down	down	correct
DUK.US	PA	20240522	24.66	24.77	24.65	24.7	69905	24.7	up	up	correct
DUKB.US	Duke Energy Corp	20240522	24.35	24.37	24.17	24.25	15000	24.25	down	down	correct
DV.US	DoubleVerify Holdings Inc	20240522	18.86	19.4	18.8001	18.94	4856059	18.94	up	up	correct
DVA.US	DaVita Inc	20240522	138.01	138.7	134.73	134.75	933688	134.75	down	down	correct
DVN.US	Devon Energy Corporation	20240522	49.31	49.39	48.45	48.8	5115300	48.8	down	down	correct
DX.US	PC	20240522	24.65	24.67	24.59	24.6	8070	24.6	down	down	correct
DXC.US	DXC Technology Company	20240522	15.82	16.5	15.7817	16.41	3197212	16.41	up	up	correct
DY.US	Dycom Industries Inc	20240522	168.3	170.3899	161.1492	167.14	627715	167.14	down	down	correct
E.US	Eni S.p.A	20240522	31.31	31.37	30.625	30.9	876568	30.9	down	down	correct
EAF.US	GrafTech International Ltd	20240522	2.1	2.16	1.955	1.97	5253778	1.97	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240522	21.56	21.65	21.45	21.52	11560	21.52	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20240522	7.21	7.2299	7.03	7.05	489170	7.05	down	down	correct
EAT.US	Brinker International Inc	20240522	63.57	64.56	63.2	64.53	1164861	64.53	up	up	correct
EB.US	Eventbrite Inc	20240522	5.07	5.175	5.07	5.16	1391573	5.16	up	up	correct
EBF.US	Ennis Inc	20240522	20.66	20.84	20.63	20.8	85428	20.8	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20240522	7.19	7.19	7.01	7.05	2193861	7.05	down	down	correct
EBS.US	Emergent BioSolutions Inc	20240522	5.28	5.31	4.91	5.02	2177016	5.02	down	down	correct
EC.US	Ecopetrol S.A	20240522	12.19	12.2	11.81	11.88	2265586	11.88	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240522	17.29	17.35	17.235	17.3	422500	17.3	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20240522	10.33	10.34	10.26	10.27	635000	10.27	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240522	22.15	22.249	22.11	22.249	3200	22.249	up	up	correct
ECCW.US	ECCW	20240522	23.812	24	23.812	23.995	2800	23.995	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240522	24.44	24.6	24.335	24.48	10700	24.48	up	up	correct
ECL.US	Ecolab Inc	20240522	234.87	235.1	233.44	233.7	586963	233.7	down	down	correct
ECVT.US	Ecovyst Inc	20240522	9.76	9.76	9.44	9.45	437924	9.45	down	down	correct
ED.US	Consolidated Edison Inc	20240522	96.14	98.11	95.79	96.13	3657513	96.13	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240522	4.82	4.85	4.8	4.84	337400	4.84	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20240522	5.46	5.6	5.41	5.6	118500	5.6	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240522	17.84	17.88	16.63	16.83	156934	16.83	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20240522	26.78	26.8119	26.72	26.73	2761524	26.73	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20240522	79.88	81.13	78.86	79.98	901852	79.98	up	down	incorrect
EEA.US	The European Equity Fund Inc	20240522	9.26	9.26	9.21	9.21	2800	9.172	down	up	incorrect
EEX.US	Emerald Holding Inc	20240522	6	6.02	5.86	5.93	30401	5.93	down	up	incorrect
EFC.US	PA	20240522	24.5	24.7	24.5	24.7	2447	24.7	up	up	correct
EFR.US	Eaton Vance Senior Floating	20240522	13.33	13.35	13.23	13.24	108000	13.119	down	down	correct
EFT.US	Eaton Vance Floating	20240522	13.75	13.75	13.55	13.6	76600	13.482	down	down	correct
EFX.US	Equifax Inc	20240522	238	242.975	236.1	242.11	860142	241.72	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240522	9.32	9.33	9.32	9.33	1600	9.33	up	up	correct
EGHT.US	8x8 Inc	20240522	2.76	2.83	2.72	2.81	657517	2.81	up	up	correct
EGO.US	Eldorado Gold Corporation	20240522	16.25	16.29	15.57	15.72	1477624	15.72	down	down	correct
EGP.US	EastGroup Properties Inc	20240522	165.35	166.52	165.0432	165.36	158503	165.36	up	down	incorrect
EGY.US	VAALCO Energy Inc	20240522	6.27	6.29	5.93	6	1103019	6	down	up	incorrect
EHC.US	Encompass Health Corporation	20240522	85.71	86.09	85.21	85.35	305227	85.35	down	up	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20240522	7.01	7.08	7.01	7.05	33900	7.05	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20240522	16.28	16.33	16.19	16.21	80200	16.21	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20240522	23.3	23.315	23.2	23.21	2154	23.21	down	up	incorrect
EIG.US	Employers Holdings Inc	20240522	41.65	42.05	41.57	41.81	95616	41.81	up	down	incorrect
EIX.US	Edison International	20240522	76.44	76.5915	75.38	75.55	1202577	75.55	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20240522	132	133.14	130.22	130.77	2268933	130.77	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240522	16.66	17.3	16.55	16.93	6265830	16.93	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240522	21.67	21.7276	21.52	21.58	12956	21.58	down	down	correct
ELF.US	e.l.f. Beauty Inc	20240522	157.68	159.81	155.38	155.63	2871757	155.63	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240522	7.41	7.52	7.35	7.39	297578	7.39	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20240522	64.38	64.74	64.05	64.1	927024	64.1	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240522	9.47	9.49	9.42	9.49	119900	9.49	up	up	correct
EME.US	EMCOR Group Inc	20240522	388.9	392.61	384.59	388.5	444522	388.5	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20240522	12.47	12.48	12.43	12.44	17000	12.44	down	down	correct
EMN.US	Eastman Chemical Company	20240522	99.18	99.88	98.55	99.42	522688	99.42	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240522	43.04	43.29	42.05	42.66	40100	42.66	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240522	22.02	22.02	21.82	21.82	4033	21.82	down	down	correct
EMR.US	Emerson Electric Co	20240522	113.68	114.68	113.36	114.68	1931130	114.68	up	up	correct
ENB.US	Enbridge Inc	20240522	36.67	36.83	36.5	36.61	6600541	36.61	down	down	correct
ENFN.US	Enfusion Inc.	20240522	9.2	9.39	9.16	9.31	330105	9.31	up	up	correct
ENIC.US	Enel Chile S.A	20240522	2.96	2.98	2.87	2.88	487789	2.88	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240522	21.41	21.41	21.4	21.41	504	21.41
ENLC.US	EnLink Midstream LLC	20240522	13.42	13.47	13.2	13.21	1054244	13.21	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240522	22.93	22.93	22.8	22.85	10700	22.85	down	down	correct
ENS.US	EnerSys	20240522	96.78	98.13	96.37	97.38	281808	97.38	up	up	correct
ENV.US	Envestnet Inc	20240522	67.44	67.62	65.25	66.13	312776	66.13	down	down	correct
ENVA.US	Enova International Inc	20240522	60.77	61.17	59.84	60.14	216102	60.14	down	down	correct
ENZ.US	Enzo Biochem Inc	20240522	1.07	1.07	1.03	1.06	228400	1.06	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20240522	4.82	4.8578	4.82	4.82	41443	4.82
EOG.US	EOG Resources Inc	20240522	128.45	128.45	125.62	126.05	3617622	126.05	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240522	18.58	18.7299	18.58	18.625	56670	18.4912	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240522	21.01	21.11	20.9	20.97	67500	20.818	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240522	16.54	16.55	16.47	16.51	99400	16.447	down	up	incorrect
EP.US	PC	20240522	46.68	46.75	46.4765	46.535	6694	46.535	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20240522	38.44	38.67	37.88	38.31	209367	38.31	down	up	incorrect
EPAM.US	EPAM Systems Inc	20240522	191.21	192.01	189.04	189.37	705764	189.37	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20240522	39.96	40.35	39.815	40.3	358611	40.3	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20240522	28.65	28.655	28.27	28.43	3175975	28.43	down	up	incorrect
EPR.US	PG	20240522	19.8	19.8	19.56	19.56	16822	19.56	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20240522	27.49	27.6705	27.31	27.32	992051	27.32	down	up	incorrect
EQC.US	PD	20240522	24.8	24.94	24.8	24.94	1445	24.94	up	down	incorrect
EQH.US	PC	20240522	18.07	18.07	17.91	17.92	11728	17.92	down	down	correct
EQNR.US	Equinor ASA	20240522	28.38	28.68	28.335	28.55	3441279	28.55	up	up	correct
EQR.US	Equity Residential	20240522	66.7	67.54	65.92	66.26	1679535	66.26	down	down	correct
EQS.US	Equus Total Return Inc	20240522	1.42	1.46	1.42	1.46	39306	1.46	up	up	correct
EQT.US	EQT Corporation	20240522	40.84	41.33	40.21	41.21	5188030	41.21	up	up	correct
ERF.US	Enerplus Corporation	20240522	20.11	20.13	19.71	19.97	2810101	19.97	down	down	correct
ERJ.US	Embraer S.A	20240522	29.99	30.35	29.74	29.99	1242829	29.99
ES.US	Eversource Energy	20240522	60.65	61.05	59.76	59.81	1565622	59.81	down	up	incorrect
ESE.US	ESCO Technologies Inc	20240522	110.61	112.06	109.86	111.2	85068	111.2	up	down	incorrect
ESI.US	Element Solutions Inc	20240522	23.95	24.11	23.71	23.83	1089190	23.83	down	up	incorrect
ESNT.US	Essent Group Ltd	20240522	56.04	56.66	55.86	56.18	329296	56.18	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20240522	9.34	9.405	9.14	9.16	760281	9.16	down	up	incorrect
ESS.US	Essex Property Trust Inc	20240522	263.72	266.53	261.52	262.94	342827	262.94	down	up	incorrect
ESTC.US	Elastic N.V	20240522	110.85	111.615	107.63	107.86	734471	107.86	down	up	incorrect
ETB.US	Eaton Vance Tax	20240522	13.85	13.8948	13.82	13.82	56838	13.7142	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240522	29.12	29.34	28.54	28.66	219552	28.66	down	down	correct
ETG.US	Eaton Vance Tax	20240522	18.58	18.61	18.47	18.53	105000	18.401	down	down	correct
ETI.US	P	20240522	23.35	23.35	22.97	23.22	6639	23.22	down	down	correct
ETJ.US	Eaton Vance Risk	20240522	8.5	8.57	8.5	8.53	136100	8.465	up	up	correct
ETN.US	Eaton Corporation plc	20240522	336.74	338.41	333.18	336.18	1566464	336.18	down	down	correct
ETO.US	Eaton Vance Tax	20240522	25.75	25.76	25.35	25.56	29300	25.387	down	down	correct
ETR.US	Entergy Corporation	20240522	113.84	113.92	112.46	112.7	1635316	112.7	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20240522	13.91	13.94	13.69	13.84	4836479	13.84	down	down	correct
ETV.US	Eaton Vance Tax	20240522	13.18	13.18	13.08	13.11	124100	13.011	down	down	correct
ETW.US	Eaton Vance Tax	20240522	8.25	8.27	8.21	8.24	232600	8.174	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20240522	4.98	5.045	4.89	4.95	1895510	4.95	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240522	18.85	18.85	18.79	18.81	36500	18.732	down	down	correct
ETY.US	Eaton Vance Tax	20240522	13.78	13.79	13.63	13.67	203668	13.5708	down	down	correct
EURN.US	Euronav NV	20240522	16.49	16.51	16.055	16.08	1333171	16.08	down	down	correct
EVA.US	Enviva Partners LP	20240522	0.64	0.64	0.6023	0.611	457596	0.611	down	down	correct
EVC.US	Entravision Communications Corporation	20240522	2.09	2.11	2.07	2.09	245573	2.09
EVF.US	Eaton Vance Senior Income Trust	20240522	6.44	6.46	6.39	6.4	87900	6.4	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240522	10.89	10.97	10.89	10.93	31900	10.852	up	up	correct
EVH.US	Evolent Health Inc	20240522	22.89	23.59	22.85	23.27	1320630	23.27	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20240522	10.16	10.16	10.06	10.07	74200	10.07	down	down	correct
EVR.US	Evercore Inc	20240522	205.09	206.32	199.83	201.85	345212	201.85	down	down	correct
EVRG.US	Evergy Inc	20240522	55.22	55.47	54.77	54.84	1311872	54.84	down	down	correct
EVRI.US	Everi Holdings Inc	20240522	7.38	7.44	7.18	7.21	832998	7.21	down	down	correct
EVT.US	Eaton Vance Tax	20240522	24.19	24.19	24.02	24.04	73800	23.875	down	down	correct
EVTC.US	EVERTEC Inc	20240522	36.49	36.51	35.67	35.7	349087	35.7	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240522	90.95	91.94	90.03	90.21	2266268	90.21	down	down	correct
EXG.US	Eaton Vance Tax	20240522	8.35	8.39	8.34	8.35	408800	8.284
EXK.US	Endeavour Silver Corp	20240522	3.83	3.95	3.74	3.75	6670436	3.75	down	down	correct
EXP.US	Eagle Materials Inc	20240522	240.56	242	236.0001	238.8	454542	238.8	down	down	correct
EXR.US	Extra Space Storage Inc	20240522	145.87	148.18	145.49	146.37	768013	146.37	up	up	correct
F.US	PC	20240522	23.82	23.8907	23.56	23.69	33265	23.69	down	down	correct
FAF.US	First American Financial Corporation	20240522	57.4	57.83	56.14	56.15	329247	56.15	down	down	correct
FBK.US	FB Financial Corporation	20240522	39.24	39.24	38.02	38.15	137105	38.15	down	down	correct
FBP.US	First BanCorp	20240522	18.08	18.15	17.85	17.9	974176	17.9	down	down	correct
FC.US	Franklin Covey Co	20240522	37.019	37.12	36.51	36.72	80461	36.72	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240522	13.9	13.94	13.75	13.83	311802	13.83	down	down	correct
FCN.US	FTI Consulting Inc	20240522	223.58	224.17	220.84	224.15	123215	224.15	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240522	24.84	24.875	24.5	24.6	244042	24.6	down	down	correct
FCRX.US	FCRX	20240522	24.0666	24.0666	24.0666	24.0666	1793	24.0666
FCT.US	First Trust Senior Floating Rate Income Fund II	20240522	10.54	10.54	10.42	10.46	124700	10.46	down	down	correct
FCX.US	Freeport	20240522	51.81	52.75	50.6	51.23	26299721	51.23	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20240522	23.62	23.82	23.55	23.72	280888	23.72	up	up	correct
FDS.US	FactSet Research Systems Inc	20240522	448.48	450.95	445.65	447.79	184815	447.79	down	down	correct
FDX.US	FedEx Corporation	20240522	252	252.66	249.79	252.07	1766130	252.07	up	up	correct
FE.US	FirstEnergy Corp	20240522	40.26	40.44	39.865	39.9	1892501	39.9	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240522	10.75	10.8	10.75	10.8	7	10.8	up	up	correct
FENG.US	Phoenix New Media Limited	20240522	1.9	1.98	1.9	1.94	13615	1.94	up	up	correct
FERG.US	Ferguson plc	20240522	209.95	211.945	209.25	210.14	1110243	210.14	up	up	correct
FET.US	Forum Energy Technologies Inc	20240522	18.6799	18.6799	18.0001	18.4	35921	18.4	down	down	correct
FF.US	FutureFuel Corp	20240522	4.75	4.82	4.7	4.76	261348	4.76	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240522	19.16	19.36	19.07	19.08	25600	19.08	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240522	14.64	14.68	14.56	14.58	77400	14.58	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240522	3.84	3.87	3.79	3.85	37400	3.85	up	up	correct
FHI.US	Federated Hermes Inc	20240522	32.59	32.67	32.17	32.38	550907	32.38	down	down	correct
FHN.US	PE	20240522	23.875	23.875	23.875	23.875	1343	23.875
FICO.US	Fair Isaac Corporation	20240522	1374.71	1393.42	1366.06	1366.64	192942	1366.64	down	down	correct
FIGS.US	FIGS Inc.	20240522	5.6	5.66	5.395	5.42	2353212	5.42	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240522	12.47	12.52	12.3957	12.47	99708	12.47
FINV.US	FinVolution Group	20240522	4.73	4.87	4.73	4.77	808833	4.77	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240522	77.82	78.04	77.0136	77.24	3073467	77.24	down	down	correct
FIX.US	Comfort Systems USA Inc	20240522	327.7	331.63	324.91	328.81	321345	328.81	up	up	correct
FL.US	Foot Locker Inc	20240522	22.83	23.4	22.55	22.82	2829338	22.82	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240522	15.3	15.4099	15.27	15.36	25129	15.36	up	up	correct
FLNG.US	FLEX LNG Ltd	20240522	29.42	29.47	28.9	29.03	297671	29.03	down	down	correct
FLO.US	Flowers Foods Inc	20240522	24.13	24.245	23.905	23.91	1143995	23.91	down	down	correct
FLOW.US	SPX FLOW Inc	20240522	30.1934	30.1934	30.1934	30.1934	64	30.1934
FLR.US	Fluor Corporation	20240522	40.83	40.88	40.07	40.75	969739	40.75	down	down	correct
FLS.US	Flowserve Corporation	20240522	50.24	50.4775	49.67	49.98	577067	49.98	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20240522	272.67	274.5	271.64	272.77	414674	272.77	up	up	correct
FMC.US	FMC Corporation	20240522	63.02	63.91	62.75	63.62	1479510	63.62	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20240522	11.32	11.38	11.28	11.31	33300	11.31	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240522	21.09	21.12	20.845	20.85	384890	20.85	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240522	117.55	118.44	116.05	116.89	1004050	116.89	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240522	11.93	12.04	11.93	12.03	2300	12.03	up	up	correct
FN.US	Fabrinet	20240522	234.05	236.96	232.29	234.22	297286	234.22	up	up	correct
FNA.US	Paragon 28 Inc.	20240522	7.45	7.88	7.38	7.87	581464	7.87	up	up	correct
FND.US	Floor & Decor Holdings Inc	20240522	116.69	117.66	114.37	114.98	749211	114.98	down	down	correct
FNF.US	Fidelity National Financial Inc	20240522	52.62	52.86	51.13	51.16	687575	51.16	down	down	correct
FNV.US	Franco	20240522	126.76	126.99	123.91	124.51	491642	124.51	down	down	correct
FOA.US	Finance Of America Companies Inc	20240522	0.64	0.7176	0.64	0.717	152924	0.717	up	up	correct
FOF.US	Cohen & Steers Closed	20240522	11.805	11.87	11.805	11.8398	63818	11.8398	up	up	correct
FOR.US	Forestar Group Inc	20240522	34.43	34.535	33.22	33.52	161805	33.52	down	down	correct
FOUR.US	Shift4 Payments Inc	20240522	67.63	68.8	66.23	66.6	1109718	66.6	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240522	17.98	18.04	17.85	17.92	142700	17.92	down	down	correct
FPH.US	Five Point Holdings LLC	20240522	3.2	3.31	3.1686	3.23	53837	3.23	up	up	correct
FPI.US	Farmland Partners Inc	20240522	11.18	11.2	10.98	11.04	229339	11.04	down	down	correct
FR.US	First Industrial Realty Trust Inc	20240522	48.13	48.21	47.77	48	593263	48	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240522	13.27	13.29	13.1599	13.21	102363	13.21	down	down	correct
FRO.US	Frontline Ltd	20240522	28.38	28.68	27.72	28	1611119	28	down	down	correct
FRT.US	PC	20240522	20.85	20.85	20.75	20.79	2235	20.79	down	down	correct
FSK.US	FS KKR Capital Corp	20240522	20.15	20.2	20.05	20.12	605152	20.12	down	down	correct
FSLY.US	Fastly Inc	20240522	8.62	8.85	8.56	8.78	2705066	8.78	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20240522	5.75	5.84	5.63	5.71	7485281	5.71	down	down	correct
FSS.US	Federal Signal Corporation	20240522	86.17	86.92	86.03	86.76	189771	86.76	up	up	correct
FT.US	Franklin Universal Trust	20240522	6.91	6.94	6.88	6.89	53000	6.89	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240522	14.47	14.5	14.35	14.37	65100	14.37	down	down	correct
FTI.US	TechnipFMC plc	20240522	26.52	26.57	25.21	25.39	4620857	25.39	down	down	correct
FTK.US	Flotek Industries Inc	20240522	3.79	3.8399	3.66	3.8	30345	3.8	up	up	correct
FTS.US	Fortis Inc	20240522	40.71	40.94	40.39	40.46	572597	40.46	down	down	correct
FTV.US	Fortive Corporation	20240522	77.13	77.38	76.79	77.07	1117762	77.07	down	down	correct
FUBO.US	fuboTV Inc	20240522	1.26	1.36	1.23	1.23	10421920	1.23	down	down	correct
FUL.US	H.B. Fuller Company	20240522	81.55	81.98	79.955	80.29	303042	80.29	down	down	correct
FUN.US	Cedar Fair L.P	20240522	44.06	44.5	43.8515	44.25	140900	44.25	up	up	correct
FVRR.US	Fiverr International Ltd	20240522	24.71	25.54	24.71	25.03	831811	25.03	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20240522	0.0605	0.1	0.0605	0.1	1178	0.1	up	up	correct
G.US	Genpact Limited	20240522	33.99	34.385	33.97	34.28	1179279	34.28	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20240522	5.62	5.63	5.58	5.6	394700	5.6	down	up	incorrect
GAM.US	PB	20240522	24.63	24.66	24.61	24.61	9047	24.61	down	up	incorrect
GATO.US	Gatos Silver Inc	20240522	12.15	12.43	11.73	11.74	762584	11.74	down	up	incorrect
GATX.US	GATX Corporation	20240522	140.2	140.2	137.5	138.17	142631	138.17	down	up	incorrect
GB.US	Global Blue Group Holding AG	20240522	4.9	5.0317	4.9	4.93	19874	4.93	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240522	15.99	16.06	15.91	16.02	49200	16.02	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20240522	51.32	51.4	49.765	50.38	252821	50.38	down	up	incorrect
GCI.US	Gannett Co Inc	20240522	3.45	3.54	3.385	3.4	813154	3.4	down	down	correct
GCO.US	Genesco Inc	20240522	26.81	27.18	25.72	26.12	171069	26.12	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240522	3.64	3.7	3.64	3.67	54100	3.67	up	up	correct
GD.US	General Dynamics Corporation	20240522	297.485	299.36	296.16	298.01	882703	298.01	up	down	incorrect
GDDY.US	GoDaddy Inc	20240522	139.25	139.67	137.94	139.28	1102147	139.28	up	down	incorrect
GDL.US	The GDL Fund	20240522	7.98	7.99	7.96	7.97	5000	7.97	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240522	12.24	12.35	12.22	12.23	87400	12.23	down	up	incorrect
GDOT.US	Green Dot Corporation	20240522	9.82	10.31	9.75	10.26	466115	10.26	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20240522	22.78	22.93	22.78	22.82	152000	22.82	up	down	incorrect
GE.US	General Electric Company	20240522	160.49	161.74	159.73	160.81	4432180	160.81	up	down	incorrect
GEF.US	Greif Inc	20240522	64.61	65.03	64.36	64.75	112919	64.75	up	down	incorrect
GEL.US	Genesis Energy L.P	20240522	13.27	13.3608	12.77	12.81	318628	12.81	down	down	correct
GENI.US	Genius Sports Limited	20240522	5.52	5.54	5.385	5.45	1784883	5.45	down	down	correct
GEO.US	The GEO Group Inc	20240522	13.83	14.23	13.83	14.2	2283680	14.2	up	up	correct
GES.US	Guess' Inc	20240522	25.23	25.305	24.59	24.77	1206984	24.77	down	down	correct
GF.US	The New Germany Fund Inc	20240522	8.73	8.8	8.7	8.72	37400	8.696	down	down	correct
GFF.US	Griffon Corporation	20240522	67.42	67.95	65.92	66.1	361278	66.1	down	down	correct
GFI.US	Gold Fields Limited	20240522	16.54	16.59	15.94	16.13	2563593	16.13	down	down	correct
GFL.US	GFL Environmental Inc	20240522	31.61	32.05	31.57	31.79	925612	31.79	up	up	correct
GGB.US	Gerdau S.A	20240522	3.62	3.63	3.5439	3.55	16013720	3.55	down	down	correct
GGG.US	Graco Inc	20240522	83.22	83.72	82.7697	83	430452	83	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20240522	27.6939	27.6939	27.6939	27.6939	84	27.6939
GGT.US	The Gabelli Multimedia Trust Inc	20240522	5.84	5.9	5.79	5.83	72000	5.83	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20240522	11.78	11.85	11.76	11.79	16200	11.79	up	up	correct
GHC.US	Graham Holdings Company	20240522	748.05	751.91	743.44	751.91	15336	751.91	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20240522	3.19	3.19	2.898	3.05	16770	3.05	down	down	correct
GHLD.US	Guild Holdings Company	20240522	14.61	14.61	14.17	14.25	3578	14.25	down	down	correct
GHM.US	Graham Corporation	20240522	29.55	29.87	28.71	28.87	38086	28.87	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20240522	11.86	11.86	11.79	11.82	116700	11.82	down	down	correct
GIB.US	CGI Inc	20240522	105.13	105.78	104.595	104.92	231423	104.92	down	down	correct
GIC.US	Global Industrial Company	20240522	34.62	35.42	34.43	35.39	110633	35.39	up	up	correct
GIL.US	Gildan Activewear Inc	20240522	35.64	35.94	35.39	35.64	4935475	35.64
GIS.US	General Mills Inc	20240522	70.38	70.45	69.6741	70.35	3409927	70.35	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240522	9.27	9.27	9.27	9.27	200	9.27
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240522	24.86	25.07	24.86	25.07	2500	25.07	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240522	25.16	25.16	24.53	24.53	1600	24.53	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240522	24.77	24.77	24.77	24.77	0	24.77
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240522	22.75	22.75	22.6	22.6	2300	22.6	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240522	22.5	22.5	22.5	22.5	0	22.5
GKOS.US	Glaukos Corporation	20240522	109.11	109.99	107.54	107.73	375285	107.73	down	up	incorrect
GL.US	PD	20240522	14.89	15.01	14.8001	14.89	8332	14.89
GLOB.US	Globant S.A	20240522	173.49	174.22	169.76	170.6	378109	170.6	down	up	incorrect
GLOG.US	PA	20240522	25.6	25.6	25.58	25.58	845	25.58	down	up	incorrect
GLOP.US	PC	20240522	25.5155	25.5155	25.5155	25.5155	955	25.5155
GLP.US	PB	20240522	25.75	25.8	25.75	25.8	2325	25.8	up	down	incorrect
GLT.US	Glatfelter Corporation	20240522	1.72	1.79	1.69	1.73	265298	1.73	up	down	incorrect
GLW.US	Corning Incorporated	20240522	36.47	36.74	36.33	36.58	5040281	36.58	up	down	incorrect
GM.US	General Motors Company	20240522	44.6	44.64	43.73	43.97	11874500	43.97	down	up	incorrect
GME.US	GameStop Corp	20240522	21.56	22.25	20.76	21.12	43521391	21.12	down	up	incorrect
GMED.US	Globus Medical Inc	20240522	66.34	67.37	66.11	67.15	959877	67.15	up	down	incorrect
GMRE.US	PA	20240522	24.97	24.97	24.85	24.85	1293	24.85	down	down	correct
GMS.US	GMS Inc	20240522	94.66	95.135	93.23	93.39	246297	93.39	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20240522	22.54	22.57	21.965	22.13	710076	22.13	down	down	correct
GNL.US	PB	20240522	19.46	19.5899	19.21	19.22	6632	19.22	down	down	correct
GNRC.US	Generac Holdings Inc	20240522	150.86	155.35	150.2	151.79	745691	151.79	up	up	correct
GNT.US	PA	20240522	21.75	21.75	21.6825	21.72	1187	21.72	down	down	correct
GNW.US	Genworth Financial Inc	20240522	6.49	6.55	6.39	6.4	2806383	6.4	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240522	14.64	14.7	14.6	14.65	497100	14.65	up	up	correct
GOLD.US	Barrick Gold Corporation	20240522	17.6	17.7	17.22	17.29	21070500	17.29	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20240522	62.98	63.13	61.98	62.39	162916	62.39	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20240522	13.89	14.13	13.64	13.77	1428178	13.77	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20240522	7.06	7.3	6.51	6.55	3202992	6.55	down	up	incorrect
GPC.US	Genuine Parts Company	20240522	151.16	151.97	149.01	149.59	895122	149.59	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20240522	310.46	313.4802	305.945	306.53	112280	306.53	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240522	23.25	23.26	23.1401	23.24	8457	23.24	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20240522	27.58	27.835	27.53	27.75	1412257	27.75	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20240522	3.32	3.36	3.25	3.25	378879	3.25	down	down	correct
GPN.US	Global Payments Inc	20240522	107.09	107.46	105.875	106.27	1831148	106.27	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240522	155.71	156.55	153.326	155.68	168818	155.68	down	down	correct
GPRK.US	GeoPark Limited	20240522	10.21	10.21	9.94	10.01	372191	10.01	down	down	correct
GPS.US	The Gap Inc	20240522	21.35	21.49	20.47	20.55	6690200	20.55	down	down	correct
GRC.US	The Gorman	20240522	33.06	33.32	32.8119	33.2	57678	33.2	up	up	correct
GRP.US	UN	20240522	51.57	51.57	51.25	51.25	4746	51.25	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20240522	9.74	9.8	9.74	9.79	55800	9.79	up	up	correct
GS.US	The Goldman Sachs Group Inc	20240522	467.36	470.33	459.75	462.38	2729478	462.38	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20240522	15.22	15.3	15.1711	15.27	443214	15.27	up	up	correct
GSK.US	GlaxoSmithKline plc	20240522	44.53	45.795	44.42	45.78	6830708	45.78	up	up	correct
GSL.US	PB	20240522	26.55	26.765	26.55	26.72	4535	26.72	up	up	correct
GTES.US	Gates Industrial Corporation plc	20240522	17.72	17.76	17.415	17.65	3350352	17.65	down	down	correct
GTLS.US	Chart Industries Inc	20240522	157.48	161.03	154.5901	156.31	432262	156.31	down	down	correct
GTN.US	Gray Television Inc	20240522	5.91	6.04	5.85	5.99	1157476	5.99	up	up	correct
GTNA.US	Gray Television Inc	20240522	8.04	8.04	8.04	8.04	226	8.04
GTY.US	Getty Realty Corp	20240522	28.19	28.36	28.01	28.09	188899	28.09	down	down	correct
GUG.US	GUG	20240522	15.04	15.07	14.942	15.02	50600	15.02	down	down	correct
GUT.US	The Gabelli Utility Trust	20240522	6.05	6.05	6	6.02	139100	6.02	down	down	correct
GVA.US	Granite Construction Incorporated	20240522	63.05	63.05	60.98	62.21	232132	62.21	down	down	correct
GWRE.US	Guidewire Software Inc	20240522	123.49	124.235	122	123.01	487306	123.01	down	down	correct
GWW.US	W.W. Grainger Inc	20240522	957.87	971.68	954.74	963.91	213973	963.91	up	up	correct
H.US	Hyatt Hotels Corporation	20240522	149.7	152	149.265	150.01	411895	150.01	up	up	correct
HAE.US	Haemonetics Corporation	20240522	87.74	91.19	86	90.09	2236204	90.09	up	up	correct
HAL.US	Halliburton Company	20240522	37.4	37.49	36.23	36.37	7000400	36.37	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240522	32.13	33.76	32.04	32.87	2561911	32.87	up	up	correct
HAYW.US	Hayward Holdings Inc	20240522	14.72	14.77	14.56	14.61	484441	14.61	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20240522	18.65	19.19	18.535	18.96	44831	18.96	up	up	correct
HBI.US	Hanesbrands Inc	20240522	4.95	5.06	4.88	4.94	4364531	4.94	down	down	correct
HBM.US	Hudbay Minerals Inc	20240522	9.66	9.98	9.345	9.48	16006760	9.48	down	down	correct
HCA.US	HCA Healthcare Inc	20240522	320.05	322.51	317.57	318.41	678327	318.41	down	down	correct
HCC.US	Warrior Met Coal Inc	20240522	65.89	66.95	65.14	66.42	400094	66.42	up	up	correct
HCI.US	HCI Group Inc	20240522	99.96	101.57	99.41	99.49	92405	99.49	down	down	correct
HCXY.US	Hercules Capital Inc	20240522	25	25	25	25	800	25
HD.US	The Home Depot Inc	20240522	334.66	335.25	328.93	330.59	4024444	330.59	down	down	correct
HDB.US	HDFC Bank Limited	20240522	56.24	56.35	56.03	56.15	880119	56.15	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20240522	11.02	11.335	11.015	11.13	1420568	11.13	up	up	correct
HEI.US	HEICO Corporation	20240522	215.77	216	214.1	215.73	262884	215.73	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240522	10.49	10.505	10.48	10.49	28308	10.49
HES.US	Hess Corporation	20240522	154.15	154.15	150.42	151.33	2860890	151.33	down	down	correct
HESM.US	Hess Midstream LP	20240522	35.9	36.19	35.4	35.51	693173	35.51	down	down	correct
HFRO.US	PA	20240522	18.97	18.9821	18.82	18.8531	9695	18.8531	down	down	correct
HGLB.US	Highland Global Allocation Fund	20240522	7.55	7.57	7.16	7.439	153800	7.358	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20240522	41.78	42.4	41.6	41.64	677950	41.64	down	down	correct
HI.US	Hillenbrand Inc	20240522	44.66	45.01	44.1	44.43	285491	44.43	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20240522	101.84	102.74	101.79	102.38	1876734	102.38	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20240522	253.08	254.82	252.43	254.49	213072	254.49	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240522	3.76	3.76	3.74	3.76	1490200	3.76
HIPO.US	Hippo Holdings Inc	20240522	17.73	18.03	17.265	17.68	88526	17.68	down	down	correct
HIW.US	Highwoods Properties Inc	20240522	26.49	26.6	25.863	25.98	779062	25.98	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20240522	4.45	4.48	4.43	4.43	210100	4.43	down	down	correct
HL.US	PB	20240522	51.5	51.5001	51.5	51.5001	502	51.5001	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20240522	11.14	11.495	11.01	11.28	2199046	11.28	up	up	correct
HLI.US	Houlihan Lokey Inc	20240522	135.93	137.205	133.92	134.33	259683	134.33	down	down	correct
HLIO.US	Helios Technologies Inc.	20240522	52.96	53.6	52.32	52.76	197730	52.76	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20240522	205.34	207.59	202.52	204.43	3077375	204.43	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20240522	11.77	11.77	11.365	11.41	967822	11.41	down	down	correct
HMC.US	Honda Motor Co. Ltd	20240522	33.16	33.235	33.005	33.08	446730	33.08	down	down	correct
HMN.US	Horace Mann Educators Corporation	20240522	34.03	34.6	33.8201	34.15	138424	34.15	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20240522	10.04	10.07	9.63	9.72	4916564	9.72	down	down	correct
HNI.US	HNI Corporation	20240522	45.17	45.5299	44.5	44.83	194332	44.5	down	down	correct
HOG.US	Harley	20240522	34.99	35.62	34.99	35.62	1123652	35.62	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240522	24.16	24.25	23.9	23.94	730512	23.94	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20240522	166.85	166.85	142.1226	148.55	238497	148.55	down	down	correct
HP.US	Helmerich & Payne Inc	20240522	38.67	38.88	37.37	37.45	1028703	37.45	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20240522	17.8	18.18	17.74	18.15	10667170	18.15	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240522	17.3	17.35	17.18	17.22	20900	17.22	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20240522	16.67	16.75	16.64	16.66	37000	16.66	down	down	correct
HPQ.US	HP Inc	20240522	32.76	33.27	32.75	33.01	7717629	33.01	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20240522	15.42	15.51	15.41	15.43	22700	15.43	up	up	correct
HQH.US	Tekla Healthcare Investors	20240522	16.74	16.99	16.74	16.82	206400	16.82	up	up	correct
HQL.US	Tekla Life Sciences Investors	20240522	13.62	13.78	13.58	13.6	69400	13.6	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20240522	15.9	16.01	15.8	15.83	3569207	15.83	down	up	incorrect
HRB.US	H&R Block Inc	20240522	53.74	53.925	52.96	52.99	736287	52.99	down	up	incorrect
HRI.US	Herc Holdings Inc	20240522	153.69	155.4	151.88	152.28	181576	152.28	down	up	incorrect
HRL.US	Hormel Foods Corporation	20240522	35.96	36.06	35.3536	35.47	2329189	35.47	down	up	incorrect
HRT.US	HireRight Holdings Corporation	20240522	14.34	14.35	14.32	14.34	65719	14.34
HRTG.US	Heritage Insurance Holdings Inc	20240522	8.65	8.8094	8.41	8.55	300325	8.55	down	down	correct
HSBC.US	HSBC Holdings plc	20240522	44.51	44.6	44.1	44.21	1181206	44.21	down	down	correct
HSY.US	The Hershey Company	20240522	206.41	207.07	204.07	205.57	1148246	205.57	down	up	incorrect
HTD.US	John Hancock Tax	20240522	20.7	20.75	20.56	20.57	56600	20.57	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20240522	24.08	24.1	24.08	24.1	300	24.1	up	down	incorrect
HTGC.US	Hercules Capital Inc	20240522	19.64	19.65	19.26	19.3	861734	19.3	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20240522	31.77	32.04	31.55	31.72	213096	31.72	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20240522	5.01	5.16	4.935	4.97	5612370	4.97	down	up	incorrect
HUBB.US	Hubbell Incorporated	20240522	404.88	407.48	399.31	401.14	410264	401.14	down	down	correct
HUBS.US	HubSpot Inc	20240522	613.16	629.57	611.79	612.82	600343	612.82	down	down	correct
HUM.US	Humana Inc	20240522	355.18	357.91	354.89	356.6	795375	356.6	up	up	correct
HUN.US	Huntsman Corporation	20240522	24.95	25.78	24.95	25.44	2393179	25.44	up	up	correct
HUYA.US	HUYA Inc	20240522	5.87	6.085	5.8	5.83	1150836	5.83	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20240522	28.3	28.3431	27.77	28.1	100670	27.78	down	down	correct
HWM.US	Howmet Aerospace Inc	20240522	84.51	84.6	83.17	83.46	2659323	83.46	down	down	correct
HXL.US	Hexcel Corporation	20240522	70.17	71.4	70.1554	71.29	681031	71.29	up	up	correct
HY.US	Hyster	20240522	74.69	76.28	74.1	75.8	62550	75.8	up	up	correct
HYB.US	The New America High Income Fund Inc	20240522	7.22	7.22	7.19	7.2	31800	7.2	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240522	11.63	11.65	11.56	11.59	56500	11.59	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240522	9.82	9.82	9.77	9.79	155400	9.79	down	down	correct
HZO.US	MarineMax Inc	20240522	26.4	27.29	26.13	26.4	161169	26.4
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240522	6.36	6.39	6.29	6.31	89100	6.31	down	down	correct
IAG.US	IAMGOLD Corporation	20240522	4.11	4.16	3.91	4.01	20643250	4.01	down	down	correct
IBM.US	International Business Machines Corporation	20240522	173.39	174.99	172.76	173.69	3294900	173.69	up	up	correct
IBN.US	ICICI Bank Limited	20240522	26.86	26.88	26.745	26.77	1825335	26.77	down	down	correct
IBP.US	Installed Building Products Inc	20240522	210.41	211.15	205.88	207.25	265190	207.25	down	down	correct
ICD.US	Independence Contract Drilling Inc	20240522	1.55	1.56	1.52	1.54	23823	1.54	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240522	136.48	137.5	135.77	136.89	1295663	136.89	up	up	correct
ICL.US	ICL Group Ltd	20240522	4.66	4.79	4.655	4.78	1026234	4.78	up	up	correct
IDA.US	IDACORP Inc	20240522	97.03	97.835	96.78	97.12	217593	97.12	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240522	10.47	10.475	10.3	10.36	70130	10.36	down	down	correct
IDT.US	IDT Corporation	20240522	40.48	41.1	40.48	40.6	47330	40.6	up	up	correct
IEX.US	IDEX Corporation	20240522	217.5	219.405	217.1	217.99	678940	217.99	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20240522	97.14	97.64	95.76	95.94	1038617	95.94	down	up	incorrect
IFN.US	The India Fund Inc	20240522	17.95	18.04	17.89	17.93	144200	17.93	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20240522	22.96	22.96	22.47	22.48	36115	22.48	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240522	8.95	8.95	8.87	8.87	58900	8.87	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240522	5.24	5.24	5.21	5.23	138400	5.23	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240522	16.89	16.97	16.83	16.89	39600	16.89
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240522	5.2	5.2	5.07	5.09	330200	5.09	down	down	correct
IGT.US	International Game Technology PLC	20240522	20.58	20.64	20.26	20.35	856700	20.35	down	down	correct
IH.US	iHuman Inc	20240522	2.03	2.18	2.03	2.08	66040	2.08	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240522	5.42	5.42	5.37	5.38	39000	5.38	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20240522	100.2	101.58	100.08	100.64	227957	100.64	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240522	7.62	7.63	7.6	7.61	23900	7.61	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20240522	24.36	24.36	24.1	24.14	19200	24.14	down	up	incorrect
IIIN.US	Insteel Industries Inc	20240522	32.22	32.22	31.56	31.96	91066	31.96	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20240522	11.62	11.62	11.53	11.54	97000	11.54	down	up	incorrect
IIPR.US	PA	20240522	26.82	26.82	26.82	26.82	2	26.82
IMAX.US	IMAX Corporation	20240522	16.58	16.79	16.54	16.58	502846	16.58
INFA.US	Informatica Inc.	20240522	30.29	31.15	30.29	30.57	1247202	30.57	up	down	incorrect
INFY.US	Infosys Limited	20240522	17.26	17.305	17.19	17.27	8385703	17.27	up	up	correct
ING.US	ING Groep N.V	20240522	17.86	17.92	17.73	17.8	1350032	17.8	down	down	correct
INGR.US	Ingredion Incorporated	20240522	118.24	118.73	117.355	118.32	334571	118.32	up	up	correct
INN.US	Summit Hotel Properties Inc	20240522	6	6.07	6	6.03	350186	6.03	up	up	correct
INSI.US	Insight Select Income Fund	20240522	16.06	16.06	15.8487	16.04	15384	16.04	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240522	152.79	161.99	152.5	161.49	628363	161.49	up	up	correct
INST.US	Instructure Holdings Inc	20240522	21.69	22.08	21.56	21.99	265889	21.99	up	up	correct
INVH.US	Invitation Homes Inc	20240522	35.11	35.555	34.87	34.98	1756448	34.98	down	down	correct
IP.US	International Paper Company	20240522	41	42.13	41	42.1	7470597	41.6375	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20240522	31.24	31.91	31.18	31.9	3063537	31.9	up	up	correct
IPI.US	Intrepid Potash Inc	20240522	26.49	27.05	26.235	26.88	125828	26.88	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240522	9.55	9.57	9.4	9.54	193900	9.54	down	down	correct
IQV.US	IQVIA Holdings Inc	20240522	229.38	230.85	225.26	226.03	1155690	226.03	down	down	correct
IR.US	Ingersoll Rand Inc	20240522	95.4	96.36	95.09	96.28	3007793	96.28	up	up	correct
IRM.US	Iron Mountain Incorporated	20240522	82.69	82.69	80.4	80.96	1243235	80.96	down	down	correct
IRT.US	Independence Realty Trust Inc	20240522	16.94	17.06	16.865	16.95	1362457	16.95	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240522	12.72	12.77	12.69	12.71	92900	12.71	down	down	correct
IT.US	Gartner Inc	20240522	451.68	457.91	449.96	451.93	289298	451.93	up	up	correct
ITGR.US	Integer Holdings Corporation	20240522	121.39	123.02	120.72	121.57	204642	121.57	up	up	correct
ITT.US	ITT Inc	20240522	138.95	139.69	137.95	138.65	229904	138.65	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20240522	6.34	6.38	6.28	6.28	12976330	6.28	down	down	correct
ITW.US	Illinois Tool Works Inc	20240522	247.96	249.98	247.54	248.74	974972	248.74	up	up	correct
IVR.US	PC	20240522	23.33	23.52	23.2	23.27	10056	23.27	down	down	correct
IVT.US	Inventrust Properties Corp	20240522	24.52	24.73	24.48	24.67	243506	24.67	up	up	correct
IVZ.US	Invesco Ltd	20240522	15.93	15.93	15.64	15.79	3729558	15.79	down	down	correct
IX.US	ORIX Corporation	20240522	107.84	107.91	105.76	107.43	17497	107.43	down	down	correct
J.US	Jacobs Engineering Group Inc	20240522	138.75	138.8951	137.26	137.87	718358	137.58	down	down	correct
JBGS.US	JBG SMITH Properties	20240522	14.53	14.705	14.375	14.42	476900	14.42	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240522	25.79	25.79	25.79	25.79	400	25.79
JBL.US	Jabil Inc	20240522	118.07	119.31	116.85	118.18	1452513	118.18	up	up	correct
JBT.US	John Bean Technologies Corporation	20240522	93.71	94.255	92.61	94.05	282282	94.05	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240522	14.44	14.49	14.34	14.4	47100	14.4	down	down	correct
JCI.US	Johnson Controls International plc	20240522	72.09	73.28	72.05	73.19	7180978	73.19	up	up	correct
JEF.US	Jefferies Financial Group Inc	20240522	46.98	47.24	46.57	46.71	582377	46.71	down	down	correct
JELD.US	JELD	20240522	15.56	15.625	15.36	15.6	778717	15.6	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240522	5.87	5.9048	5.83	5.85	53841	5.85	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20240522	8.8	8.8	8.62	8.67	1238000	8.67	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240522	12.73	12.775	12.65	12.71	47700	12.71	down	down	correct
JHG.US	Janus Henderson Group plc	20240522	34.18	34.41	33.86	34.14	817835	34.14	down	down	correct
JHI.US	John Hancock Investors Trust	20240522	13.61	13.69	13.59	13.59	14300	13.59	down	down	correct
JHS.US	John Hancock Income Securities Trust	20240522	11.48	11.54	11.38	11.43	13300	11.43	down	down	correct
JHX.US	James Hardie Industries plc	20240522	31.08	31.2	30.4	30.55	111502	30.55	down	down	correct
JILL.US	J.Jill Inc	20240522	31.66	31.96	31.495	31.85	37408	31.85	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240522	25.32	28.8	25.32	28.55	2825593	28.55	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20240522	198.93	200.67	196.46	198.54	245871	198.54	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20240522	17.61	17.61	17.32	17.38	27500	17.38	down	down	correct
JMIA.US	Jumia Technologies AG	20240522	6.02	6.24	5.66	5.7	3337482	5.7	down	down	correct
JMM.US	Nuveen Multi	20240522	6	6.01	5.98	5.98	19700	5.98	down	down	correct
JNJ.US	Johnson & Johnson	20240522	150.84	154.08	150.32	153.5	6609788	153.5	up	up	correct
JNPR.US	Juniper Networks Inc	20240522	34.58	34.75	34.54	34.68	1647857	34.68	up	up	correct
JOBY.US	WT	20240522	0.625	0.625	0.565	0.61	10038	0.61	down	down	correct
JOE.US	The St. Joe Company	20240522	57.96	58.15	57.38	57.49	170423	57.49	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240522	7.71	7.79	7.68	7.69	57200	7.69	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240522	7.23	7.25	7.21	7.24	540600	7.24	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240522	19.3	19.36	19.24	19.28	35100	19.28	down	down	correct
JPM.US	PL	20240522	20.56	20.62	20.48	20.56	80260	20.56
JQC.US	Nuveen Credit Strategies Income Fund	20240522	5.63	5.64	5.57	5.57	360700	5.57	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240522	11.64	11.68	11.51	11.51	52400	11.51	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240522	7.56	7.58	7.47	7.47	85500	7.47	down	down	correct
JWN.US	Nordstrom Inc	20240522	21.18	21.405	20.91	21.33	1754545	21.33	up	up	correct
K.US	Kellogg Company	20240522	61.88	62	61.61	61.64	1384900	61.64	down	down	correct
KAI.US	Kadant Inc	20240522	283.76	284.335	274.95	276.55	77157	276.55	down	down	correct
KAR.US	KAR Auction Services Inc	20240522	17.34	17.46	16.91	16.93	738353	16.93	down	down	correct
KB.US	KB Financial Group Inc	20240522	57.81	57.87	57.17	57.44	89893	57.44	down	down	correct
KBH.US	KB Home	20240522	70.58	71.03	68.9	69.77	2491395	69.77	down	down	correct
KBR.US	KBR Inc	20240522	66.44	66.6	65.96	66.07	898182	66.07	down	down	correct
KEN.US	Kenon Holdings Ltd	20240522	23.85	23.9599	23.7449	23.84	3793	23.84	down	down	correct
KEP.US	Korea Electric Power Corporation	20240522	7.46	7.46	7.39	7.41	110342	7.41	down	down	correct
KEX.US	Kirby Corporation	20240522	121.18	123.06	120.76	122.16	732987	122.16	up	down	incorrect
KEY.US	PK	20240522	21.11	21.1799	20.9007	20.91	20756	20.91	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20240522	147.17	151.34	146.27	147.48	1768353	147.48	up	down	incorrect
KF.US	The Korea Fund Inc	20240522	23.91	23.98	23.79	23.87	7000	23.87	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20240522	8.03	8.185	8	8.08	66311	8.08	up	down	incorrect
KFY.US	Korn Ferry	20240522	65.32	65.855	65.2	65.58	175539	65.58	up	down	incorrect
KGC.US	Kinross Gold Corporation	20240522	8.07	8.09	7.86	7.93	26102400	7.93	down	up	incorrect
KIM.US	PM	20240522	22.29	22.29	22.08	22.12	5829	22.12	down	up	incorrect
KIND.US	Nextdoor Holdings Inc.	20240522	2.52	2.54	2.45	2.46	1255411	2.46	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20240522	13.49	13.5	13.46	13.46	37300	13.46	down	up	incorrect
KKRS.US	KKRS	20240522	18.81	18.88	18.64	18.78	43700	18.78	down	down	correct
KMB.US	Kimberly	20240522	133.18	133.91	132.87	133.87	1518515	133.87	up	up	correct
KMI.US	Kinder Morgan Inc	20240522	19.66	19.66	19.2846	19.39	11119990	19.39	down	down	correct
KMPR.US	Kemper Corporation	20240522	60.28	61	59.44	59.66	253831	59.66	down	down	correct
KMT.US	Kennametal Inc	20240522	26.28	26.485	26.195	26.27	557370	26.27	down	down	correct
KMX.US	CarMax Inc	20240522	71.7	71.97	69.53	69.76	1733035	69.76	down	up	incorrect
KN.US	Knowles Corporation	20240522	17.41	17.86	17.39	17.6	869343	17.6	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20240522	5.62	5.62	5.37	5.42	65624	5.42	down	up	incorrect
KNX.US	Knight	20240522	46.5	48.11	46.11	47.11	2524098	47.11	up	down	incorrect
KO.US	The Coca	20240522	62.71	63.02	62.66	63	7419406	63	up	down	incorrect
KODK.US	Eastman Kodak Company	20240522	4.91	4.9799	4.87	4.93	424293	4.93	up	up	correct
KOF.US	Coca	20240522	96.18	96.75	94.6101	95.65	104654	95.65	down	down	correct
KOP.US	Koppers Holdings Inc	20240522	43.96	44.44	43.71	43.96	162483	43.89
KORE.US	KORE Group Holdings Inc	20240522	0.78	0.78	0.7341	0.7571	4019	0.7571	down	down	correct
KOS.US	Kosmos Energy Ltd	20240522	6.13	6.15	5.85	5.91	7342192	5.91	down	down	correct
KR.US	The Kroger Co	20240522	53.46	54.02	53.4	53.92	5124750	53.92	up	up	correct
KRC.US	Kilroy Realty Corporation	20240522	33.9	34.2	33.4	33.69	623067	33.69	down	down	correct
KREF.US	PA	20240522	19.02	19.172	18.98	19.06	15806	19.06	up	up	correct
KRG.US	Kite Realty Group Trust	20240522	21.11	21.39	21.05	21.21	1673273	21.21	up	up	correct
KRO.US	Kronos Worldwide Inc	20240522	13.12	13.17	12.93	13.07	151943	13.07	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20240522	16.66	16.669	16.38	16.5	299579	16.5	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20240522	9.59	9.62	9.58	9.6	24900	9.6	up	up	correct
KSS.US	Kohl's Corporation	20240522	25.61	26.13	25.35	25.6	4524792	25.6	down	down	correct
KT.US	KT Corporation	20240522	13.45	13.55	13.43	13.45	550505	13.45
KTB.US	Kontoor Brands Inc	20240522	72.75	72.95	70.71	71.49	518750	71.49	down	down	correct
KTF.US	DWS Municipal Income Trust	20240522	9.46	9.49	9.41	9.44	77900	9.44	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240522	28.25	28.25	28	28.2	1100	28.2	down	down	correct
KTN.US	Credit	20240522	27.4	27.4	27.4	27.4	0	27.4
KUKE.US	Kuke Music Holding Limited	20240522	2.91	2.93	2.79	2.81	8552	2.81	down	down	correct
KW.US	Kennedy	20240522	10.31	10.51	10.255	10.29	754999	10.29	down	down	correct
KWR.US	Quaker Chemical Corporation	20240522	193.88	195.27	189.55	189.62	202832	189.62	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240522	9.94	9.94	9.82	9.84	194200	9.84	down	down	correct
L.US	Loews Corporation	20240522	76.01	76.17	75.66	75.89	481426	75.89	down	down	correct
LAC.US	Lithium Americas Corp	20240522	4.23	4.24	4.03	4.05	6326802	4.05	down	down	correct
LAD.US	Lithia Motors Inc	20240522	263.87	264.1	258.53	259.38	211943	259.38	down	down	correct
LADR.US	Ladder Capital Corp	20240522	11.38	11.4098	11.22	11.26	285756	11.26	down	down	correct
LAW.US	CS Disco Inc.	20240522	6.26	6.26	6.12	6.18	181473	6.18	down	down	correct
LAZ.US	Lazard Ltd	20240522	41.02	41.37	40.59	40.76	578181	40.76	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20240522	23.89	23.89	23.1617	23.25	2155329	23.25	down	up	incorrect
LC.US	LendingClub Corporation	20240522	9.28	9.39	9.205	9.29	733762	9.29	up	down	incorrect
LCII.US	LCI Industries	20240522	109.6	110.705	108.025	108.49	194887	108.49	down	up	incorrect
LCW.US	UN	20240522	11.62	11.62	11.62	11.62	0	11.62
LDI.US	loanDepot Inc	20240522	2.06	2.165	2	2.03	459512	2.03	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20240522	150.27	151.11	149.63	149.92	1007937	149.92	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240522	19.75	19.84	19.7	19.74	70500	19.74	down	up	incorrect
LEA.US	Lear Corporation	20240522	127	127.965	126.15	126.68	521541	126.68	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20240522	11.55	11.55	11.13	11.21	2594900	11.21	down	down	correct
LEN.US	Lennar Corporation	20240522	160.2	161.78	155.38	155.88	2579674	155.88	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240522	6.06	6.06	5.98	5.99	113000	5.99	down	down	correct
LEVI.US	Levi Strauss & Co	20240522	21.86	21.95	21.64	21.74	1119446	21.74	down	down	correct
LFT.US	PA	20240522	19.14	19.78	19.07	19.1301	8600	19.1301	down	up	incorrect
LGF.US	B	20240522	9.98	10.12	9.73	9.75	1000532	9.75	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20240522	16.77	16.77	16.59	16.6	50000	16.6	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20240522	204.41	205.16	200.97	201.19	780917	201.19	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20240522	224.005	225.77	224.005	225.32	691509	225.32	up	down	incorrect
LII.US	Lennox International Inc	20240522	490.22	499.08	490.22	498.44	279890	498.44	up	up	correct
LIN.US	Linde plc	20240522	435.19	436.7914	432.3	434.79	1655022	434.79	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240522	0.69	0.7255	0.67	0.691	23091	0.691	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20240522	1.64	1.78	1.63	1.71	621725	1.71	up	up	correct
LLY.US	Eli Lilly and Company	20240522	801	804.88	795.25	802.91	1767519	802.91	up	up	correct
LMND.US	Lemonade Inc	20240522	16.94	17.28	16.6	16.64	1144000	16.64	down	down	correct
LMT.US	Lockheed Martin Corporation	20240522	467.47	469.9	466.78	469.71	548809	469.71	up	up	correct
LNC.US	Lincoln National Corporation	20240522	31.5	31.9346	31.29	31.85	2067968	31.85	up	up	correct
LND.US	BrasilAgro	20240522	4.97	4.97	4.88	4.89	33500	4.89	down	down	correct
LNN.US	Lindsay Corporation	20240522	116.23	117.19	115.23	115.77	97388	115.77	down	down	correct
LOCL.US	Local Bounti Corporation	20240522	3.12	3.15	2.8	2.87	5186	2.87	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240522	7.25	7.28	6.91	6.91	655691	6.91	down	down	correct
LOW.US	Lowe's Companies Inc	20240522	224.16	225.43	220.21	221.13	2769800	221.13	down	down	correct
LPG.US	Dorian LPG Ltd	20240522	43.56	47.68	43.02	45.1	1222002	45.1	up	up	correct
LPL.US	LG Display Co. Ltd	20240522	3.7	3.77	3.65	3.65	286854	3.65	down	down	correct
LPX.US	Louisiana	20240522	91.62	91.96	89.34	89.39	747932	89.39	down	down	correct
LRN.US	Stride Inc	20240522	69.76	69.86	69.41	69.62	437804	69.62	down	down	correct
LSPD.US	Lightspeed POS Inc	20240522	14.54	14.76	14.33	14.47	841670	14.47	down	down	correct
LTC.US	LTC Properties Inc	20240522	34.89	35.03	34.55	34.6	160830	34.6	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20240522	15.89	16.79	15.79	16.5	1239506	16.5	up	up	correct
LU.US	Lufax Holding Ltd	20240522	4.41	4.51	4.34	4.35	2146204	4.35	down	down	correct
LUMN.US	Lumen Technologies Inc	20240522	1.26	1.3	1.23	1.29	8451880	1.29	up	down	incorrect
LUV.US	Southwest Airlines Co	20240522	28.02	28.3	27.69	27.88	6317776	27.88	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20240522	46.11	46.1934	45.38	45.87	3680068	45.87	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20240522	86.8	89.13	86.5501	88.77	2383945	88.77	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20240522	12.4	12.47	12.07	12.17	107733	12.17	down	up	incorrect
LXP.US	PC	20240522	45.19	45.34	44.8671	44.8671	2172	44.8671	down	up	incorrect
LXU.US	LSB Industries Inc	20240522	9.72	10	9.62	9.96	307161	9.96	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20240522	99.23	99.4636	97.7	98.52	1720523	98.52	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20240522	2.86	2.87	2.82	2.84	8563266	2.84	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20240522	102.13	102.84	100.905	101.4	1442121	101.4	down	down	correct
LZB.US	La	20240522	35.79	35.91	35.2	35.46	331570	35.46	down	down	correct
M.US	Macy's Inc	20240522	19.74	20.62	19.64	20.12	9569602	20.12	up	up	correct
MA.US	Mastercard Incorporated	20240522	458.9	462.5	455.165	456.52	1713650	456.52	down	down	correct
MAA.US	PI	20240522	55.19	55.95	55.19	55.95	1007	55.95	up	up	correct
MAC.US	The Macerich Company	20240522	15.58	15.66	15.12	15.18	1516288	15.18	down	down	correct
MAIN.US	Main Street Capital Corporation	20240522	49.04	49.22	48.45	48.48	621982	48.48	down	down	correct
MAN.US	ManpowerGroup Inc	20240522	74.12	74.742	73.76	74.1	412284	74.1	down	down	correct
MANU.US	Manchester United plc	20240522	16.91	16.99	16.65	16.66	295866	16.66	down	down	correct
MAS.US	Masco Corporation	20240522	69.46	69.74	68.7	69.25	1422191	68.96	down	down	correct
MATX.US	Matson Inc	20240522	115.99	119.47	114.03	119.4	350630	119.4	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240522	8.08	8.12	8.05	8.06	16100	8.06	down	down	correct
MAX.US	MediaAlpha Inc	20240522	18.22	18.24	17.22	17.85	873070	17.85	down	down	correct
MBI.US	MBIA Inc	20240522	5.88	5.99	5.77	5.8	277522	5.8	down	down	correct
MC.US	Moelis & Company	20240522	57.84	58.26	57.345	57.75	595004	57.75	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20240522	44.24	45.06	44.075	44.97	106124	44.97	up	up	correct
MCD.US	McDonald's Corporation	20240522	265.87	266.82	264.55	265.77	1906100	265.77	down	down	correct
MCI.US	Barings Corporate Investors	20240522	17.88	17.92	17.77	17.87	21700	17.87	down	down	correct
MCK.US	McKesson Corporation	20240522	551.45	560.68	548.81	557.38	743931	557.38	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240522	7.31	7.334	7.3	7.305	21340	7.305	down	down	correct
MCO.US	Moody's Corporation	20240522	413.15	417.75	412.46	415.09	820926	415.09	up	up	correct
MCR.US	MFS Charter Income Trust	20240522	6.25	6.29	6.25	6.28	68100	6.28	up	up	correct
MCS.US	The Marcus Corporation	20240522	10.84	11	10.61	10.72	608782	10.72	down	down	correct
MCW.US	Mister Car Wash Inc.	20240522	6.92	7.115	6.9	7	2264962	7	up	up	correct
MCY.US	Mercury General Corporation	20240522	58.98	59.89	58.7876	59.06	254427	59.06	up	up	correct
MD.US	MEDNAX Inc	20240522	7.32	7.64	7.2575	7.53	1348969	7.53	up	up	correct
MDT.US	Medtronic plc	20240522	84.88	85.9	84.88	85.76	8527853	85.76	up	up	correct
MDU.US	MDU Resources Group Inc	20240522	25.63	25.67	25.32	25.36	1014709	25.36	down	down	correct
MEC.US	Mayville Engineering Company Inc	20240522	15.54	15.62	15.32	15.46	104307	15.46	down	down	correct
MED.US	Medifast Inc	20240522	24.35	25.18	24.09	24.53	375680	24.53	up	up	correct
MEG.US	Montrose Environmental Group Inc	20240522	49.8	49.91	47.03	47.51	233697	47.51	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240522	13.3	13.32	13.15	13.17	126600	13.045	down	down	correct
MEI.US	Methode Electronics Inc	20240522	12.08	12.24	11.94	12.1	239939	12.1	up	up	correct
MER.US	PK	20240522	25.4	25.44	25.38	25.39	16519	25.39	down	down	correct
MET.US	PF	20240522	20.61	20.73	20.53	20.64	159667	20.64	up	up	correct
MFA.US	PC	20240522	23.81	23.93	23.78	23.93	37504	23.93	up	up	correct
MFC.US	Manulife Financial Corporation	20240522	26.29	26.515	26.19	26.27	2732668	26.27	down	down	correct
MFG.US	Mizuho Financial Group Inc	20240522	4.03	4.03	4.01	4.01	872471	4.01	down	down	correct
MFM.US	MFS Municipal Income Trust	20240522	5.28	5.28	5.21	5.22	68388	5.22	down	down	correct
MG.US	Mistras Group Inc	20240522	8.79	8.82	8.66	8.78	50997	8.78	down	down	correct
MGA.US	Magna International Inc	20240522	46.17	46.61	45.96	46.09	952168	46.09	down	down	correct
MGF.US	MFS Government Markets Income Trust	20240522	3.11	3.11	3.09	3.1	66900	3.1	down	up	incorrect
MGM.US	MGM Resorts International	20240522	40.58	40.73	39.92	40.2	3323777	40.2	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20240522	22.52	22.576	22.39	22.44	20500	22.44	down	up	incorrect
MGRB.US	MGRB	20240522	18.97	19.02	18.8	18.94	29500	18.94	down	up	incorrect
MGRD.US	MGRD	20240522	17.01	17.01	16.84	16.84	1704	16.84	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20240522	25.37	25.37	24.78	24.89	2447614	24.89	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20240522	11.91	11.91	11.76	11.78	66300	11.78	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20240522	6.74	6.77	6.73	6.74	101800	6.74
MHI.US	Pioneer Municipal High Income Fund Inc	20240522	8.97	8.97	8.89	8.91	41400	8.91	down	down	correct
MHK.US	Mohawk Industries Inc	20240522	118.69	119.57	116.92	117.41	610643	117.41	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240522	15.35	15.39	15.07	15.39	8000	15.39	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240522	10.68	10.7	10.66	10.69	46200	10.69	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20240522	17.31	17.36	17.29	17.32	9300	17.32	up	up	correct
MIN.US	MFS Intermediate Income Trust	20240522	2.62	2.64	2.62	2.62	116100	2.62
MIO.US	MIO	20240522	11.27	11.3	11.21	11.295	48500	11.295	up	down	incorrect
MIR.US	Mirion Technologies Inc	20240522	11.1	11.105	10.785	10.88	843225	10.88	down	up	incorrect
MITT.US	PC	20240522	24.58	24.58	24.25	24.2501	8342	24.2501	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240522	11.25	11.26	11.19	11.2	64600	11.2	down	up	incorrect
MKC.US	V	20240522	73.09	74.15	73.09	74.15	1800	74.15	up	down	incorrect
MKL.US	Markel Corporation	20240522	1635.68	1659.16	1633	1648.06	28331	1648.06	up	down	incorrect
ML.US	MoneyLion Inc	20240522	84.03	85.05	81.3655	82.39	97428	82.39	down	up	incorrect
MLI.US	Mueller Industries Inc	20240522	58.71	59.16	58.12	58.37	428832	58.37	down	down	correct
MLM.US	Martin Marietta Materials Inc	20240522	579.05	579.05	568.32	573.25	359529	573.25	down	down	correct
MLNK.US	MeridianLink Inc.	20240522	18.99	19.05	18.74	18.94	299762	18.94	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20240522	23.26	23.475	22.41	22.41	23311	22.41	down	down	correct
MLR.US	Miller Industries Inc	20240522	59.23	59.665	58.6601	58.86	42430	58.86	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20240522	210.33	211.53	209.68	210.82	1259038	210.82	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240522	16.33	16.43	16.27	16.28	42400	16.28	down	down	correct
MMI.US	Marcus & Millichap Inc	20240522	33.84	33.86	33.255	33.54	95488	33.54	down	down	correct
MMM.US	3M Company	20240522	102.64	103.11	100.95	101.49	3807800	100.79	down	down	correct
MMS.US	Maximus Inc	20240522	87.1	87.365	85.125	85.79	472866	85.79	down	down	correct
MMT.US	MFS Multimarket Income Trust	20240522	4.61	4.64	4.61	4.63	62800	4.63	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240522	10.28	10.28	10.18	10.205	136748	10.205	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240522	22.69	22.79	21.75	22.13	1597528	22.13	down	down	correct
MO.US	Altria Group Inc	20240522	46.14	46.6	46.11	46.32	15142752	46.32	up	up	correct
MOD.US	Modine Manufacturing Company	20240522	88.42	99.79	85.77	96.75	3197103	96.75	up	up	correct
MODN.US	Model N Inc	20240522	29.81	29.88	29.81	29.82	498660	29.82	up	up	correct
MOG.US	A	20240522	177.8	177.8	173.82	175.53	131264	175.53	down	down	correct
MOGU.US	MOGU Inc	20240522	2.23	2.23	2.11	2.15	6909	2.15	down	down	correct
MOH.US	Molina Healthcare Inc	20240522	341.53	348.1	341.53	345.4	318798	345.4	up	up	correct
MOS.US	The Mosaic Company	20240522	30.55	32.29	30.49	31.75	4531144	31.75	up	down	incorrect
MOV.US	Movado Group Inc	20240522	26.96	27.02	26.565	26.67	106025	26.67	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240522	12.01	12.03	11.97	11.98	26900	11.98	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20240522	175.62	177.9	174.08	176.02	2249980	176.02	up	down	incorrect
MPLX.US	MPLX LP	20240522	40.9	40.95	40.26	40.33	1428879	40.33	down	up	incorrect
MPV.US	Barings Participation Investors	20240522	15.78	15.99	15.73	15.98	7200	15.98	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20240522	5	5.025	4.9	4.95	11254700	4.95	down	up	incorrect
MPX.US	Marine Products Corporation	20240522	10.33	10.4599	9.98	10.11	70794	10.11	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240522	10.05	10.08	9.99	10	75800	10	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240522	12.14	12.14	12.01	12.02	113300	12.02	down	down	correct
MRC.US	MRC Global Inc	20240522	13.63	13.63	13.33	13.37	453552	13.37	down	down	correct
MRK.US	Merck & Co. Inc	20240522	130.17	131.6	130.15	131.1	4407644	131.1	up	down	incorrect
MRO.US	Marathon Oil Corporation	20240522	26.04	26.13	25.51	25.88	6969167	25.88	down	up	incorrect
MS.US	PL	20240522	22.17	22.29	22.11	22.13	34142	22.13	down	up	incorrect
MSA.US	MSA Safety Incorporated	20240522	188.98	192.62	188.64	189.75	143336	189.75	up	down	incorrect
MSB.US	Mesabi Trust	20240522	17.7	17.9	17.47	17.64	15383	17.64	down	down	correct
MSC.US	Studio City International Holdings Limited	20240522	7.53	8	7.53	8	3676	8	up	up	correct
MSCI.US	MSCI Inc	20240522	507.63	507.63	499.07	503.83	655348	503.83	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240522	7.16	7.23	7.16	7.18	89300	7.18	up	up	correct
MSI.US	Motorola Solutions Inc	20240522	370	372.01	369.205	371.07	410264	371.07	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20240522	91.23	91.51	90.66	91.12	261327	91.12	down	down	correct
MT.US	ArcelorMittal	20240522	25.68	25.975	25.59	25.81	814652	25.81	up	up	correct
MTB.US	M&T Bank Corporation	20240522	153.69	153.69	151.88	153.03	640798	153.03	down	down	correct
MTD.US	Mettler	20240522	1519.93	1533	1498.685	1501.78	133465	1501.78	down	down	correct
MTDR.US	Matador Resources Company	20240522	61.68	61.76	60.2	60.63	1187181	60.63	down	down	correct
MTG.US	MGIC Investment Corporation	20240522	20.82	20.92	20.72	20.79	1330431	20.79	down	down	correct
MTH.US	Meritage Homes Corporation	20240522	176.64	176.64	171.8	174.58	521392	174.58	down	down	correct
MTN.US	Vail Resorts Inc	20240522	199.75	200.23	195.45	195.57	872105	195.57	down	down	correct
MTR.US	Mesa Royalty Trust	20240522	9.85	9.89	9.5677	9.82	8801	9.82	down	down	correct
MTRN.US	Materion Corporation	20240522	114.24	114.8	111.68	112.59	77348	112.59	down	down	correct
MTW.US	The Manitowoc Company Inc	20240522	12.77	12.89	12.52	12.61	245956	12.61	down	down	correct
MTX.US	Minerals Technologies Inc	20240522	82.47	84.1	82.43	83.72	218379	83.72	up	up	correct
MTZ.US	MasTec Inc	20240522	109.05	112.37	109	109.44	964506	109.44	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240522	11.17	11.17	11.05	11.06	86700	11.06	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240522	10.83	10.84	10.78	10.78	172600	10.78	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240522	10.06	10.07	9.97	9.98	43400	9.98	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240522	9.96	9.975	9.9	9.91	1291477	9.91	down	up	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240522	12.18	12.18	12.1	12.13	281500	12.13	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240522	11.22	11.25	11.19	11.2	96800	11.2	down	down	correct
MUR.US	Murphy Oil Corporation	20240522	42.71	42.85	41.83	42.31	2330697	42.31	down	down	correct
MUSA.US	Murphy USA Inc	20240522	440.45	443.55	438.005	441.01	137970	441.01	up	up	correct
MUX.US	McEwen Mining Inc	20240522	11.28	11.47	10.99	11.1	503135	11.1	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20240522	7.12	7.12	7.07	7.07	113300	7.07	down	down	correct
MVO.US	MV Oil Trust	20240522	9.36	9.44	9.23	9.32	40300	9.32	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240522	10.76	10.79	10.71	10.73	49200	10.73	down	down	correct
MWA.US	Mueller Water Products Inc	20240522	19.06	19.185	18.91	18.96	932493	18.96	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20240522	4.94	5.045	4.93	4.98	126348	4.98	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20240522	11.02	11.05	10.94	10.97	8200	10.97	down	down	correct
MXF.US	The Mexico Fund Inc	20240522	18.52	18.56	18.3898	18.505	16767	18.505	down	down	correct
MXL.US	MaxLinear Inc	20240522	18.78	19.09	18.52	18.81	438430	18.81	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20240522	10.84	10.84	10.71	10.71	84100	10.71	down	down	correct
MYE.US	Myers Industries Inc	20240522	15.74	15.79	15.4	15.46	265036	15.46	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240522	11.09	11.11	11.01	11.05	238600	11.05	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240522	10.39	10.41	10.39	10.39	39600	10.39
MYTE.US	MYT Netherlands Parent B.V	20240522	5.12	5.19	4.96	5.04	138993	5.04	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240522	11.04	11.06	11	11.02	210100	11.02	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240522	11.28	11.28	11.18	11.18	605000	11.18	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240522	10.83	10.83	10.77	10.78	27400	10.78	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20240522	7.99	8.26	7.91	8.12	738966	8.12	up	up	correct
NAT.US	Nordic American Tankers Limited	20240522	4.31	4.36	4.09	4.28	3901879	4.28	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240522	10.9	10.99	10.82	10.82	7600	10.82	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240522	14.9	14.98	14.89	14.96	89900	14.96	up	up	correct
NBHC.US	National Bank Holdings Corporation	20240522	37.16	37.2	36.57	36.98	268539	36.98	down	down	correct
NBR.US	Nabors Industries Ltd	20240522	78.32	78.715	74.63	74.87	152867	74.87	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240522	12.13	12.2	12.13	12.18	262400	12.18	up	up	correct
NC.US	NACCO Industries Inc	20240522	31.61	32.305	31.345	31.9	10032	31.9	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240522	8.59	8.63	8.51	8.59	83600	8.59
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240522	16.93	16.93	16.11	16.26	14208200	16.26	down	down	correct
NCV.US	PA	20240522	22.11	22.11	21.91	21.91	560	21.91	down	down	correct
NCZ.US	PA	20240522	20.93	20.95	20.86	20.93	4444	20.93
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240522	10.93	10.98	10.88	10.88	85100	10.88	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240522	34.67	34.67	34.25	34.4	7800	33.77	down	down	correct
NE.US	Noble Corporation	20240522	47.6	47.74	45.94	46.51	1038208	46.51	down	down	correct
NEA.US	Nuveen AMT	20240522	10.96	10.97	10.86	10.86	575900	10.86	down	down	correct
NEM.US	Newmont Corporation	20240522	43.5	43.75	41.96	42.39	9619620	42.39	down	down	correct
NEP.US	NextEra Energy Partners LP	20240522	33.66	35.15	33.65	34.55	1807680	34.55	up	up	correct
NET.US	Cloudflare Inc	20240522	74.45	75.7	73.55	74.98	2064706	74.98	up	up	correct
NEU.US	NewMarket Corporation	20240522	548.73	553.78	545.5111	550.38	32922	550.38	up	up	correct
NEXA.US	Nexa Resources S.A	20240522	7.66	7.77	7.35	7.77	43876	7.77	up	up	correct
NFG.US	National Fuel Gas Company	20240522	56.29	56.54	55.81	55.86	421428	55.86	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240522	12.43	12.51	12.43	12.46	137700	12.46	up	up	correct
NGG.US	National Grid plc	20240522	72.22	72.705	71.94	71.99	326269	71.99	down	down	correct
NGL.US	PC	20240522	24.35	24.5	24.35	24.5	2411	24.5	up	up	correct
NGS.US	Natural Gas Services Group Inc	20240522	22.6	22.6	20.97	21.48	91262	21.48	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240522	20.87	21.12	20.76	21.06	40753	21.06	up	up	correct
NGVT.US	Ingevity Corporation	20240522	50.22	50.41	49.69	50.1	340380	50.1	down	down	correct
NHI.US	National Health Investors Inc	20240522	65.65	66.3199	65.28	65.57	116126	65.57	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240522	22.61	22.77	22.46	22.59	60400	22.59	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240522	8.89	8.915	8.86	8.88	30276	8.88	down	down	correct
NINE.US	Nine Energy Service Inc	20240522	1.81	1.835	1.74	1.75	661038	1.75	down	down	correct
NIO.US	NIO Inc	20240522	5.26	5.31	5.14	5.24	36743180	5.24	down	down	correct
NJR.US	New Jersey Resources Corporation	20240522	44.28	44.36	43.68	43.74	328437	43.74	down	down	correct
NKE.US	NIKE Inc	20240522	91.95	92.76	91.65	92.5	7611906	92.5	up	down	incorrect
NKX.US	Nuveen California AMT	20240522	11.72	11.81	11.69	11.73	77100	11.73	up	down	incorrect
NL.US	NL Industries Inc	20240522	7.37	7.49	7.35	7.49	43200	7.49	up	down	incorrect
NLY.US	PI	20240522	25.49	25.49	25.4	25.44	22695	25.44	down	down	correct
NMAI.US	Nuveen Multi	20240522	12.42	12.498	12.42	12.43	64900	12.43	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240522	10.53	10.565	10.46	10.48	154100	10.48	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20240522	2.29	2.33	2.15	2.27	115399	2.27	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240522	9.39	9.39	9.31	9.34	16200	9.34	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240522	49.27	49.57	47.98	48.64	95902	48.64	down	down	correct
NMR.US	Nomura Holdings Inc	20240522	5.94	5.95	5.9	5.93	2151149	5.93	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240522	10.94	10.94	10.9	10.9	19500	10.9	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240522	10.73	10.73	10.6403	10.641	7376	10.641	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240522	10.59	10.59	10.41	10.43	326500	10.43	down	down	correct
NNI.US	Nelnet Inc	20240522	107.94	108.32	106.36	107.91	65037	107.91	down	down	correct
NNN.US	National Retail Properties Inc	20240522	42.3	42.43	41.86	41.92	494701	41.92	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240522	8.2	8.2	8.15	8.15	32700	8.15	down	down	correct
NOA.US	North American Construction Group Ltd	20240522	20.11	20.11	19.54	19.9	61706	19.9	down	down	correct
NOAH.US	Noah Holdings Limited	20240522	14.84	14.87	14.48	14.64	124203	14.64	down	down	correct
NOC.US	Northrop Grumman Corporation	20240522	470.97	475.34	470.35	474.69	556380	472.597	up	up	correct
NOK.US	Nokia Corporation	20240522	3.89	3.96	3.88	3.95	13216490	3.95	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240522	10.12	10.12	10.09	10.1	10300	10.1	down	down	correct
NOMD.US	Nomad Foods Limited	20240522	18.4	18.65	18.36	18.6	500385	18.6	up	up	correct
NOV.US	NOV Inc	20240522	19.01	19.05	18.06	18.24	2438005	18.24	down	down	correct
NOVA.US	Sunnova Energy International Inc	20240522	4.05	4.69	4.02	4.36	7497000	4.36	up	up	correct
NOW.US	ServiceNow Inc	20240522	780	784.33	769.47	770.83	845703	770.83	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240522	10.57	10.78	10.57	10.67	325200	10.67	up	up	correct
NPK.US	National Presto Industries Inc	20240522	78.2	78.8495	74.92	75.05	48702	75.05	down	down	correct
NPO.US	EnPro Industries Inc	20240522	149.46	149.56	145.44	149.32	185632	149.32	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240522	10.77	10.79	10.71	10.71	45200	10.71	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240522	11.85	11.87	11.78	11.79	21300	11.79	down	down	correct
NR.US	Newpark Resources Inc	20240522	8.01	8.01	7.75	7.76	594430	7.76	down	up	incorrect
NREF.US	PA	20240522	21.48	21.48	21.3	21.3298	3339	21.3298	down	up	incorrect
NRG.US	NRG Energy Inc	20240522	82.27	82.5	80.15	81.07	3748029	81.07	down	up	incorrect
NRK.US	Nuveen New York AMT	20240522	10.86	10.9	10.81	10.81	65400	10.81	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20240522	89.425	90.35	89.29	89.92	15515	89.92	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20240522	6.92	7.1297	6.8212	7.09	53096	7.09	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240522	24.57	24.662	24.35	24.46	21400	24.46	down	up	incorrect
NS.US	PC	20240522	24.96	24.96	24.94	24.96	8497	24.96
NSA.US	PA	20240522	23.19	23.19	22.85	22.85	2945	22.85	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20240522	224.29	233.58	224.29	230.62	1776990	230.62	up	up	correct
NSP.US	Insperity Inc	20240522	103.28	103.6367	102.67	103.05	116552	103.05	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240522	35.09	35.23	34.4	34.5	248193	34.5	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240522	41.94	41.94	40.5	40.74	19900	39.97	down	down	correct
NTR.US	Nutrien Ltd	20240522	59.09	60.84	58.7	60.33	1877467	60.33	up	down	incorrect
NTST.US	NETSTREIT Corp	20240522	17.8	17.91	17.655	17.75	483024	17.75	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20240522	5.59	5.59	5.3	5.3	8096	5.3	down	up	incorrect
NUE.US	Nucor Corporation	20240522	171.02	172.89	170.23	171.1	884364	171.1	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20240522	13.39	13.8	13.33	13.64	423813	13.64	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240522	8.56	8.57	8.52	8.53	354400	8.53	down	down	correct
NUW.US	Nuveen AMT	20240522	13.54	13.6	13.51	13.56	56900	13.56	up	up	correct
NVG.US	Nuveen AMT	20240522	11.98	11.98	11.84	11.86	514800	11.86	down	down	correct
NVGS.US	Navigator Holdings Ltd	20240522	17.76	17.76	16.77	16.92	328722	16.92	down	down	correct
NVR.US	NVR Inc	20240522	7580.14	7632.04	7432.68	7457.73	19171	7457.73	down	down	correct
NVRO.US	Nevro Corp	20240522	8.98	9.99	8.93	9.81	630633	9.81	up	up	correct
NVS.US	Novartis AG	20240522	101.81	102.04	101.63	101.96	1051713	101.96	up	up	correct
NVST.US	Envista Holdings Corporation	20240522	18.24	18.705	18.23	18.63	2483551	18.63	up	up	correct
NVT.US	nVent Electric plc	20240522	82.87	83.14	81.29	82.14	1232170	82.14	down	down	correct
NWG.US	NatWest Group plc	20240522	8.24	8.28	8.12	8.17	2430373	8.17	down	down	correct
NWN.US	Northwest Natural Holding Company	20240522	38.52	38.71	37.96	37.98	175957	37.98	down	down	correct
NX.US	Quanex Building Products Corporation	20240522	32.64	32.8123	32.26	32.52	127322	32.52	down	down	correct
NXC.US	Nuveen California Select Tax	20240522	13.15	13.23	13.05	13.15	39200	13.15
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240522	11.91	11.97	11.86	11.87	35720	11.87	down	down	correct
NXN.US	Nuveen New York Select Tax	20240522	11.81	11.81	11.79	11.81	1500	11.81
NXP.US	Nuveen Select Tax	20240522	14.26	14.31	14.03	14.08	147900	14.08	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240522	36.34	36.71	35.92	36.11	113450	36.11	down	down	correct
NXU.US	Novus Capital Corporation II	20240522	0.511	0.67	0.462	0.58	11076200	0.58	up	up	correct
NYC.US	New York City REIT Inc	20240522	8.21	8.48	8.17	8.48	9324	8.48	up	up	correct
NYCB.US	PU	20240522	35.06	35.06	34.75	34.75	8909	34.75	down	down	correct
NYT.US	The New York Times Company	20240522	49.22	49.545	49.09	49.5	847134	49.5	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240522	12.08	12.09	11.98	11.99	392300	11.99	down	down	correct
O.US	Realty Income Corporation	20240522	54.81	55	53.66	53.72	5760100	53.72	down	down	correct
OAK.US	PB	20240522	21.9	21.9003	21.77	21.77	12481	21.77	down	down	correct
OC.US	Owens Corning	20240522	177.7	178.36	175.87	177.51	585992	177.51	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240522	2.35	2.35	2.05	2.13	27056	2.13	down	down	correct
OCN.US	Ocwen Financial Corporation	20240522	24.955	25.5	24.95	25.5	15066	25.5	up	up	correct
ODC.US	Oil	20240522	82.33	82.33	80.3	81.15	32648	81.15	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20240522	25.65	25.7525	25.13	25.14	210842	25.14	down	down	correct
OFG.US	OFG Bancorp	20240522	37.27	37.59	36.88	37.11	132558	37.11	down	down	correct
OGE.US	OGE Energy Corp	20240522	37.02	37.11	36.495	36.57	817923	36.57	down	down	correct
OGN.US	Organon & Co	20240522	21.66	21.98	21.64	21.96	1437782	21.96	up	up	correct
OGS.US	ONE Gas Inc	20240522	63.81	63.81	62.67	62.73	224945	62.73	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20240522	31.65	31.95	31.6	31.92	2036721	31.92	up	up	correct
OI.US	O	20240522	12.95	13.06	12.53	12.57	2075076	12.57	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240522	6.4	6.4	6.29	6.31	108000	6.31	down	down	correct
OII.US	Oceaneering International Inc	20240522	24.17	24.18	23.0701	23.18	1215721	23.18	down	up	incorrect
OIS.US	Oil States International Inc	20240522	4.7	4.72	4.6	4.65	1334592	4.65	down	up	incorrect
OKE.US	ONEOK Inc	20240522	82.72	82.72	81.25	81.66	1914848	81.66	down	up	incorrect
OLN.US	Olin Corporation	20240522	55.34	55.46	54.16	54.43	775264	54.43	down	up	incorrect
OLO.US	Olo Inc	20240522	4.63	4.745	4.63	4.71	926342	4.71	up	down	incorrect
OLP.US	One Liberty Properties Inc	20240522	23.91	24.1999	23.59	23.65	36367	23.65	down	down	correct
OMC.US	Omnicom Group Inc	20240522	94.42	95.36	94.2	95.26	1091867	95.26	up	up	correct
OMF.US	OneMain Holdings Inc	20240522	48.71	49.1	48.09	48.21	879706	48.21	down	down	correct
OMI.US	Owens & Minor Inc	20240522	17.59	18.05	17.175	17.76	1014590	17.76	up	up	correct
ONON.US	On Holding AG	20240522	37.16	37.93	36.9	37.59	2482938	37.59	up	up	correct
ONTF.US	ON24 Inc	20240522	6.36	6.48	6.255	6.27	269502	6.27	down	down	correct
ONTO.US	Onto Innovation Inc	20240522	232.49	233.32	227.25	228.87	394975	228.87	down	down	correct
OOMA.US	Ooma Inc	20240522	7.52	7.74	7.515	7.61	55522	7.61	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20240522	44.5	44.56	43.55	44.28	40430	44.28	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20240522	16.47	16.517	16.055	16.18	568573	16.18	down	down	correct
ORA.US	Ormat Technologies Inc	20240522	71.87	73.79	71.685	73.09	323099	73.09	up	up	correct
ORAN.US	Orange S.A	20240522	11.53	11.62	11.5	11.52	371564	11.52	down	down	correct
ORC.US	Orchid Island Capital Inc	20240522	8.62	8.67	8.59	8.62	833372	8.62
ORCL.US	Oracle Corporation	20240522	124.63	125.16	123.295	124.6	5705042	124.6	down	down	correct
ORI.US	Old Republic International Corporation	20240522	31.78	31.925	31.64	31.8	1385067	31.8	up	up	correct
ORN.US	Orion Group Holdings Inc	20240522	8.6	8.7399	8.44	8.6	211617	8.6
OSCR.US	Oscar Health Inc	20240522	23.1	23.24	22.18	22.22	3067244	22.22	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20240522	8.43	8.44	8.4	8.41	11491850	8.41	down	down	correct
OSK.US	Oshkosh Corporation	20240522	118	118.81	116.2	116.48	369429	116.48	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20240522	14.79	14.87	14.54	14.64	1549137	14.64	down	down	correct
OVV.US	Ovintiv Inc	20240522	49.09	49.19	48.395	48.72	2007556	48.72	down	down	correct
OXM.US	Oxford Industries Inc	20240522	107	108.36	105.22	105.55	300408	105.55	down	down	correct
OXY.US	Occidental Petroleum Corporation	20240522	63.1	63.17	62.19	62.66	5747933	62.66	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20240522	59.6	60	59.6	60	800	60	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240522	193.6	196	192.5	194.86	44182	194.86	up	up	correct
PACK.US	Ranpak Holdings Corp	20240522	6.57	6.58	6.35	6.48	331064	6.48	down	down	correct
PAG.US	Penske Automotive Group Inc	20240522	154.48	154.79	152.28	152.69	157502	152.69	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20240522	12.9	13.08	12.47	12.48	2735325	12.48	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240522	12.01	12.03	11.96	12.01	21100	12.01
PAM.US	Pampa Energía S.A	20240522	47.16	47.27	44.9	45.03	273832	45.03	down	down	correct
PAR.US	PAR Technology Corporation	20240522	47.99	49.94	47.53	49.65	923679	49.65	up	up	correct
PARR.US	Par Pacific Holdings Inc	20240522	27.97	28.14	27.49	27.69	505305	27.69	down	down	correct
PATH.US	UiPath Inc	20240522	20.08	20.25	19.53	19.59	5163767	19.59	down	down	correct
PAY.US	Paymentus Holdings Inc	20240522	18.53	18.74	18.4401	18.63	178499	18.63	up	up	correct
PAYC.US	Paycom Software Inc	20240522	179.61	181.13	178.24	180.67	646695	180.67	up	up	correct
PB.US	Prosperity Bancshares Inc	20240522	64.11	64.3	63.01	63.22	280313	63.22	down	down	correct
PBA.US	Pembina Pipeline Corporation	20240522	37	37	36.45	36.63	1765006	36.63	down	down	correct
PBF.US	PBF Energy Inc	20240522	49.67	50.24	48.42	49.01	1658655	49.01	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20240522	64.85	65.53	64.58	64.73	218504	64.73	down	down	correct
PBI.US	Pitney Bowes Inc	20240522	5.39	5.48	5.025	5.07	1868210	5.07	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20240522	14.92	15.05	14.8	15	22250381	15	up	up	correct
PBT.US	Permian Basin Royalty Trust	20240522	13.36	13.68	12.951	13.09	114990	13.09	down	down	correct
PCF.US	High Income Securities Fund	20240522	6.69	6.7387	6.69	6.73	68467	6.73	up	up	correct
PCG.US	PG&E Corporation	20240522	18.85	18.95	18.71	18.73	13487340	18.73	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20240522	5.85	5.85	5.8	5.82	67500	5.82	down	down	correct
PCM.US	PCM Fund Inc	20240522	9.13	9.15	9.04	9.04	18800	9.04	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240522	13	13	12.95	12.98	204700	12.98	down	down	correct
PCOR.US	Procore Technologies Inc	20240522	70.05	70.973	69.34	69.57	1526916	69.57	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20240522	9.3	9.3	9.23	9.25	43700	9.25	down	down	correct
PD.US	PagerDuty Inc	20240522	20.33	20.57	19.93	19.94	1182644	19.94	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20240522	19.28	19.3	19.26	19.3	894900	19.3	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20240522	7.22	7.24	7.12	7.16	573716	7.035	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240522	13.37	13.37	13.27	13.33	320400	13.33	down	down	correct
PDS.US	Precision Drilling Corporation	20240522	71.2	71.2	69.29	69.97	64390	69.97	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240522	11.8	11.82	11.69	11.73	62700	11.73	down	down	correct
PEB.US	PG	20240522	20.27	20.6499	20.27	20.42	6584	20.42	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240522	74.64	75.05	74.15	74.33	2520106	74.33	down	down	correct
PEN.US	Penumbra Inc	20240522	199.97	201.37	198.82	198.97	170699	198.97	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240522	23.59	23.59	23.14	23.16	44000	23.16	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240522	10.34	10.35	10.27	10.29	37600	10.29	down	down	correct
PFE.US	Pfizer Inc	20240522	28.47	29.63	28.415	29.6	46987480	29.6	up	up	correct
PFGC.US	Performance Food Group Company	20240522	71.53	72.31	71.25	71.62	930163	71.62	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240522	19.24	19.325	19.2	19.27	15300	19.27	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240522	8.39	8.4	8.36	8.37	56800	8.37	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20240522	7.41	7.42	7.39	7.41	149900	7.41
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240522	8.27	8.38	8.27	8.31	22900	8.31	up	up	correct
PFS.US	Provident Financial Services Inc	20240522	15.59	15.93	15.51	15.61	1721550	15.61	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20240522	93.97	94.04	90.52	91.08	248030	91.08	down	down	correct
PG.US	The Procter & Gamble Company	20240522	168.01	168.425	167.6268	167.81	4536733	167.81	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240522	7.68	7.7	7.63	7.64	43300	7.64	down	up	incorrect
PGR.US	The Progressive Corporation	20240522	209.39	209.87	206.33	206.34	1684075	206.34	down	up	incorrect
PGRE.US	Paramount Group Inc	20240522	4.65	4.69	4.564	4.58	980859	4.58	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20240522	10.23	10.26	10.12	10.12	15500	10.12	down	down	correct
PH.US	Parker	20240522	546.76	551.21	541.655	546.07	506369	546.07	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240522	9.76	9.81	9.67	9.68	69569	9.68	down	down	correct
PHG.US	Koninklijke Philips N.V	20240522	27.24	27.375	27.125	27.18	956522	27.18	down	down	correct
PHI.US	PLDT Inc	20240522	24.28	24.28	23.95	24.08	183647	24.08	down	down	correct
PHK.US	PIMCO High Income Fund	20240522	4.82	4.83	4.8	4.81	449400	4.81	down	down	correct
PHM.US	PulteGroup Inc	20240522	116.68	117.35	113.11	114.2	2004000	114.2	down	down	correct
PHR.US	Phreesia Inc	20240522	23.51	24.04	22.53	22.69	271568	22.69	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20240522	7.49	7.49	7.46	7.48	54600	7.48	down	down	correct
PHX.US	PHX Minerals Inc	20240522	3.23	3.3	3.22	3.27	50792	3.27	up	up	correct
PII.US	Polaris Inc	20240522	82.01	82.65	81.4	81.81	502310	81.81	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20240522	3.16	3.23	3.16	3.21	120900	3.188	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20240522	15.71	15.84	15.52	15.59	32940	15.59	down	down	correct
PINS.US	Pinterest Inc	20240522	41.46	41.6	41.16	41.38	6265630	41.38	down	down	correct
PIPR.US	Piper Sandler Companies	20240522	214.87	216.06	210.8	212.51	59047	211.91	down	down	correct
PJT.US	PJT Partners Inc	20240522	104.12	105.55	103	104.32	307388	104.32	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240522	16.14	16.415	16.07	16.13	1178356	16.13	down	down	correct
PKE.US	Park Aerospace Corp	20240522	14.45	14.535	13.99	14.01	46462	14.01	down	down	correct
PKG.US	Packaging Corporation of America	20240522	181.03	182.56	181.03	181.3	375467	181.3	up	up	correct
PKX.US	POSCO	20240522	71.27	71.54	70.9032	71.13	101211	71.13	down	down	correct
PLD.US	Prologis Inc	20240522	110.12	111.4	108.57	109.22	3158100	109.22	down	down	correct
PLNT.US	Planet Fitness Inc	20240522	65	65.68	64.6	64.72	1282957	64.72	down	down	correct
PLOW.US	Douglas Dynamics Inc	20240522	25.53	25.78	25.49	25.76	163701	25.76	up	up	correct
PLTR.US	Palantir Technologies Inc	20240522	21.23	21.42	21.08	21.17	25212471	21.17	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20240522	20.77	21.03	20.77	20.96	156904	20.96	up	up	correct
PM.US	Philip Morris International Inc	20240522	99.53	101.18	99.21	101.07	4407813	101.07	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240522	9.32	9.32	9.19	9.25	26904	9.25	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20240522	8.38	8.39	8.29	8.32	203800	8.32	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20240522	6.05	6.05	5.99	5.99	49600	5.966	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20240522	10.11	10.13	10.06	10.09	90800	10.055	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20240522	13.78	13.97	13.745	13.8	3114206	13.8	up	down	incorrect
PMX.US	PIMCO Municipal Income Fund III	20240522	7.52	7.52	7.45	7.45	100700	7.45	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20240522	157.61	158.55	155.77	156.5	1141369	156.5	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20240522	7.75	7.77	7.71	7.72	18300	7.72	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20240522	7.36	7.36	7.3	7.3	13868	7.3	down	down	correct
PNM.US	PNM Resources Inc	20240522	38.67	38.83	37.635	37.7	430123	37.7	down	down	correct
PNR.US	Pentair plc	20240522	84.28	84.99	83.39	84.09	700274	84.09	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20240522	78.22	78.4	77.59	77.77	684041	77.77	down	up	incorrect
POR.US	Portland General Electric Company	20240522	45.01	45.17	44.57	44.7	802485	44.7	down	down	correct
POST.US	Post Holdings Inc	20240522	105.33	105.595	104.2347	104.96	524859	104.96	down	down	correct
PPG.US	PPG Industries Inc	20240522	132.98	134.75	132.98	134.7	1746356	134.7	up	up	correct
PPL.US	PPL Corporation	20240522	29.71	29.875	29.455	29.51	6230249	29.51	down	down	correct
PPT.US	Putnam Premier Income Trust	20240522	3.51	3.54	3.51	3.54	199400	3.514	up	up	correct
PRA.US	ProAssurance Corporation	20240522	14.45	14.665	14.39	14.65	232508	14.65	up	up	correct
PRE.US	PJ	20240522	20.24	20.35	20.19	20.35	3678	20.35	up	up	correct
PRG.US	PROG Holdings Inc	20240522	35.91	36.55	35.551	36.29	292983	36.168	up	up	correct
PRGO.US	Perrigo Company plc	20240522	29.45	29.77	29.25	29.33	1563848	29.33	down	down	correct
PRI.US	Primerica Inc	20240522	230.88	234.38	228.615	229.87	183571	229.87	down	down	correct
PRIF.US	PI	20240522	22.28	22.4099	22.26	22.28	2313	22.28
PRLB.US	Proto Labs Inc	20240522	31.71	32.0595	31.46	31.61	131511	31.61	down	down	correct
PRMW.US	Primo Water Corporation	20240522	22	22.26	21.92	22.26	856150	22.26	up	up	correct
PRO.US	PROS Holdings Inc	20240522	31.25	32.01	30.62	30.68	293936	30.68	down	down	correct
PRS.US	Prudential Financial Inc	20240522	24.26	24.4295	24.22	24.33	21989	24.33	up	up	correct
PRT.US	PermRock Royalty Trust	20240522	3.84	3.865	3.65	3.8	63410	3.8	down	down	correct
PRU.US	Prudential Financial Inc	20240522	119.07	120.285	118.645	119.49	1599425	119.49	up	up	correct
PSA.US	Public Storage	20240522	281.74	285.72	281.2	283.01	347697	283.01	up	up	correct
PSEC.US	PA	20240522	18.16	18.16	18.13	18.13	1691	18.13	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240522	19.44	19.48	19.38	19.39	28600	19.39	down	down	correct
PSFE.US	WT	20240522	0.0287	0.0289	0.023	0.0289	117760	0.0289	up	up	correct
PSN.US	Parsons Corporation	20240522	77.05	77.32	76.69	77.1	854877	77.1	up	up	correct
PSO.US	Pearson plc	20240522	11.92	12.005	11.89	11.96	446050	11.96	up	up	correct
PSTG.US	Pure Storage Inc	20240522	60.32	60.628	59.81	60.31	2320086	60.31	down	down	correct
PSTL.US	Postal Realty Trust Inc	20240522	13.57	13.57	13.31	13.31	96114	13.31	down	down	correct
PSX.US	Phillips 66	20240522	143.29	144.45	141.7	142.9	2441760	142.9	down	down	correct
PTA.US	Cohen & Steers Tax	20240522	19.52	19.69	19.46	19.48	114500	19.48	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240522	14.3	14.32	14.24	14.26	449100	14.26	down	down	correct
PUK.US	Prudential plc	20240522	20.14	20.23	19.885	20	649252	20	down	down	correct
PUMP.US	ProPetro Holding Corp	20240522	9.82	9.82	9.5	9.53	1159490	9.53	down	down	correct
PVH.US	PVH Corp	20240522	112.88	114.16	110.585	111.27	696156	111.27	down	up	incorrect
PVL.US	Permianville Royalty Trust	20240522	1.39	1.4278	1.35	1.36	57694	1.36	down	up	incorrect
PWR.US	Quanta Services Inc	20240522	272.96	274.13	268.45	271.1	588444	271.1	down	up	incorrect
PWSC.US	PowerSchool Holdings Inc	20240522	20.61	21.05	20.44	21.04	1150714	21.04	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20240522	5.85	5.85	5.81	5.83	13000	5.83	down	up	incorrect
PYT.US	PPLUS Trust Series GSC	20240522	23.08	23.08	23.08	23.08	400	23.08
PZC.US	PIMCO California Municipal Income Fund III	20240522	7.19	7.19	7.1	7.14	51300	7.14	down	down	correct
QD.US	Qudian Inc	20240522	1.83	1.9	1.8	1.81	306161	1.81	down	down	correct
QGEN.US	QIAGEN N.V	20240522	44.03	44.03	43.31	43.5	1593312	43.5	down	down	correct
QSR.US	Restaurant Brands International Inc	20240522	68.95	69.235	68.1	68.3	1851933	68.3	down	down	correct
QTWO.US	Q2 Holdings Inc	20240522	63.47	63.8	61.28	61.66	509424	61.66	down	down	correct
QVCC.US	QVCC	20240522	13.04	13.04	12.81	12.93	18816	12.93	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240522	13.49	13.49	13	13.05	12600	13.05	down	up	incorrect
R.US	Ryder System Inc	20240522	123.93	124.5999	120.585	121.06	199883	121.06	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20240522	12.87	12.87	12.73	12.76	179500	12.76	down	up	incorrect
RACE.US	Ferrari N.V	20240522	417.91	418.71	413.8087	415.05	223234	415.05	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20240522	32.75	32.75	32.05	32.34	672538	32.34	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240522	75.36	76.225	75.14	76.01	566605	76.01	up	up	correct
RBC.US	Regal Beloit Corporation	20240522	293.54	295.27	291.08	294.06	136930	294.06	up	up	correct
RBLX.US	Roblox Corporation	20240522	32.53	33.56	32.525	33.13	6975840	33.13	up	up	correct
RBOT.US	WT	20240522	0.0501	0.0501	0.0501	0.0501	2	0.0501
RC.US	Ready Capital Corporation	20240522	8.5	8.64	8.4762	8.5	771803	8.5
RCB.US	Ready Capital Corporation	20240522	24	24	24	24	500	24
RCFA.US	UN	20240522	11.22	11.22	11.22	11.22	0	11.22
RCI.US	Rogers Communications Inc	20240522	39.09	39.75	38.95	39.32	1833889	39.32	up	up	correct
RCL.US	Royal Caribbean Group	20240522	150.27	150.8583	146.57	147.37	2191230	147.37	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240522	6.08	6.08	6.04	6.08	54732	6.08
RCUS.US	Arcus Biosciences Inc	20240522	17.13	17.56	16.725	16.75	675151	16.75	down	down	correct
RDN.US	Radian Group Inc	20240522	31.34	31.47	31.16	31.32	720200	31.32	down	down	correct
RDW.US	Redwire Corp	20240522	5.01	5.09	4.73	4.8	229141	4.8	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240522	69.23	70.15	69.23	69.69	433940	69.69	up	up	correct
RELX.US	RELX PLC	20240522	44.22	44.47	44.21	44.36	506012	44.36	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20240522	2.61	2.64	2.46	2.5	1874130	2.5	down	down	correct
RES.US	RPC Inc	20240522	7.22	7.22	6.88	6.91	1660300	6.91	down	down	correct
REVG.US	REV Group Inc	20240522	27	27	26.21	26.85	798617	26.85	down	down	correct
REX.US	REX American Resources Corporation	20240522	56.57	59.91	56.35	57.94	417973	57.94	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20240522	45.6	45.95	45.43	45.46	1003210	45.46	down	down	correct
REZI.US	Resideo Technologies Inc	20240522	21.74	21.93	21.56	21.74	441050	21.74
RF.US	Regions Financial Corporation	20240522	19.76	19.78	19.35	19.48	5775675	19.48	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240522	11.59	11.65	11.5	11.5	49300	11.5	down	down	correct
RFL.US	Rafael Holdings Inc	20240522	1.57	1.68	1.56	1.57	25088	1.57
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240522	16.33	16.35	15.93	16.12	19300	16.12	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240522	13.91	14.06	13.81	14.06	104600	14.06	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20240522	209.85	212.73	209	212.2	334248	212.2	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20240522	42.72	43.4	42.6465	43.28	149260	43.28	up	up	correct
RGS.US	Regis Corporation	20240522	5.3	5.585	5.125	5.19	16931	5.19	down	down	correct
RGT.US	Royce Global Value Trust Inc	20240522	11.02	11.03	11	11.01	9600	11.01	down	down	correct
RH.US	RH	20240522	279	279.53	253.9	254.31	1000790	254.31	down	down	correct
RHI.US	Robert Half International Inc	20240522	68.83	69	67.1	67.41	2094398	66.88	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20240522	104.34	105.31	103.785	104.14	327784	104.14	down	down	correct
RIG.US	Transocean Ltd	20240522	6.2	6.2	5.84	5.92	12962490	5.92	down	down	correct
RIO.US	Rio Tinto Group	20240522	72.94	73.07	71.82	72.22	3413771	72.22	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240522	12.11	12.19	12.11	12.14	44038	12.14	up	up	correct
RJF.US	Raymond James Financial Inc	20240522	124.79	125.31	122.82	123.6	1013159	123.6	down	down	correct
RKT.US	Rocket Companies Inc	20240522	14.34	14.62	14.05	14.07	1829657	14.07	down	down	correct
RL.US	Ralph Lauren Corporation	20240522	167.32	168.855	163.34	164.2	1557052	164.2	down	down	correct
RLI.US	RLI Corp	20240522	146.84	148.6	146.735	147.61	88927	147.61	up	up	correct
RLJ.US	RLJ Lodging Trust	20240522	10.15	10.29	10.15	10.2	1087690	10.2	up	up	correct
RLX.US	RLX Technology Inc	20240522	1.95	1.99	1.95	1.98	2769574	1.98	up	up	correct
RM.US	Regional Management Corp	20240522	28.38	28.38	27.73	27.85	19474	27.85	down	down	correct
RMD.US	ResMed Inc	20240522	217.63	219.98	216.28	218.27	555370	218.27	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240522	16.16	16.16	15.8445	15.88	15383	15.88	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240522	14.74	14.84	14.58	14.77	106100	14.77	up	up	correct
RMPL.US	P	20240522	24.93	24.93	24.92	24.92	885	24.92	down	down	correct
RMT.US	Royce Micro	20240522	9.74	9.82	9.71	9.75	99600	9.75	up	up	correct
RNG.US	RingCentral Inc	20240522	36.29	36.46	35.1	35.4	921822	35.4	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240522	10.53	10.55	10.29	10.5	84970	10.5	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240522	20.71	20.87	20.28	20.304	105204	20.304	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20240522	231.41	235.45	230.417	231.02	327897	231.02	down	down	correct
ROG.US	Rogers Corporation	20240522	117.75	118.5	116.52	116.91	91545	116.91	down	down	correct
ROK.US	Rockwell Automation Inc	20240522	270.78	278.2	269.245	270.81	912327	270.81	up	up	correct
ROL.US	Rollins Inc	20240522	46.47	46.625	46.05	46.11	1177031	46.11	down	down	correct
ROP.US	Roper Technologies Inc	20240522	541.46	549.9	538.84	547.45	511962	547.45	up	up	correct
RPM.US	RPM International Inc	20240522	112.34	112.79	111.715	112.38	362468	112.38	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240522	11.66	11.78	11.57	11.61	278800	11.61	down	down	correct
RRC.US	Range Resources Corporation	20240522	37.2	37.49	36.61	37.22	2165303	37.22	up	up	correct
RRX.US	Regal Beloit Corporation	20240522	157.36	158.73	156	158.4	383946	158.4	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20240522	299.46	304.05	299.46	302.27	327338	301.17	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20240522	15.12	15.17	15.11	15.14	7500	15.14	up	down	incorrect
RSG.US	Republic Services Inc	20240522	186.52	187	185.57	186.77	694557	186.77	up	up	correct
RSI.US	Rush Street Interactive Inc	20240522	8.8	8.85	8.485	8.54	1419029	8.54	down	down	correct
RSKD.US	Riskified Ltd.	20240522	6.02	6.2496	6.01	6.12	1303353	6.12	up	up	correct
RTX.US	Raytheon Technologies Corporation	20240522	105.63	106.45	105.41	106.31	3626254	106.31	up	up	correct
RVLV.US	Revolve Group Inc	20240522	20.93	20.93	19.5	19.5	879860	19.5	down	down	correct
RVT.US	Royce Value Trust Inc	20240522	15.16	15.19	15	15.05	136200	15.05	down	down	correct
RWT.US	Redwood Trust Inc	20240522	6.49	6.52	6.37	6.39	484958	6.39	down	down	correct
RY.US	Royal Bank of Canada	20240522	105.39	106.43	105	105.96	933911	105.96	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20240522	5.03	5.39	5.01	5.36	574217	5.36	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240522	54.52	56	54.45	55.5	740404	55.5	up	up	correct
RYI.US	Ryerson Holding Corporation	20240522	23.33	24.335	23.26	24.32	463444	24.32	up	up	correct
RYN.US	Rayonier Inc	20240522	30.1	30.27	29.73	29.88	402830	29.88	down	down	correct
S.US	SentinelOne Inc.	20240522	22.6	22.76	22.09	22.19	2025630	22.19	down	down	correct
SA.US	Seabridge Gold Inc	20240522	15.3	15.32	14.78	14.83	508649	14.83	down	down	correct
SACH.US	PA	20240522	20.91	20.98	20.8255	20.9	5214	20.9	down	down	correct
SAFE.US	Safehold Inc	20240522	20.03	20.3	20.02	20.13	184531	20.13	up	up	correct
SAH.US	Sonic Automotive Inc	20240522	57.06	57.39	56.525	56.65	151246	56.65	down	down	correct
SAIC.US	Science Applications International Corporation	20240522	136.96	137.4	136.065	137.29	212528	137.29	up	up	correct
SAM.US	The Boston Beer Company Inc	20240522	271.16	275.3	266.475	267.07	175742	267.07	down	down	correct
SAN.US	Banco Santander S.A	20240522	5.19	5.205	5.13	5.13	1484971	5.13	down	down	correct
SAND.US	Sandstorm Gold Ltd	20240522	6	6.025	5.85	5.9	4007679	5.9	down	down	correct
SAP.US	SAP SE	20240522	194	195.08	193.63	193.91	540824	193.91	down	down	correct
SAR.US	Saratoga Investment Corp	20240522	23.48	23.61	23.1861	23.22	52033	23.22	down	down	correct
SAVE.US	Spirit Airlines Inc	20240522	3.78	3.87	3.68	3.74	3573200	3.74	down	down	correct
SB.US	Safe Bulkers Inc	20240522	5.5	5.51	5.29	5.3	856348	5.3	down	down	correct
SBBA.US	SBBA	20240522	25.3	25.3	25.3	25.3	6400	25.3
SBH.US	Sally Beauty Holdings Inc	20240522	10.73	11.015	10.61	11	1333780	11	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240522	7.82	7.84	7.75	7.76	24400	7.76	down	down	correct
SBOW.US	SilverBow Resources Inc	20240522	37.94	37.98	37.43	37.68	909255	37.68	down	down	correct
SBR.US	Sabine Royalty Trust	20240522	63.84	63.84	62.6037	62.88	18904	62.88	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240522	14.72	14.74	14.465	14.49	776664	14.49	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20240522	5.51	5.53	5.19	5.25	11682840	5.25	down	up	incorrect
SCCO.US	Southern Copper Corporation	20240522	122.25	122.27	116.46	116.66	2202891	116.66	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20240522	15.59	15.59	15.33	15.33	30000	15.33	down	up	incorrect
SCE.US	PL	20240522	19.73	19.8574	19.5	19.5	80650	19.5	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20240522	78.66	79.49	75.01	75.27	13806620	75.27	down	up	incorrect
SCI.US	Service Corporation International	20240522	70.13	71.5	69.82	71.21	1084051	71.21	up	up	correct
SCL.US	Stepan Company	20240522	88.09	88.69	87.03	87.73	75033	87.73	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20240522	13.98	14.11	13.93	14	234606	14	up	up	correct
SCS.US	Steelcase Inc	20240522	13.29	13.335	13.06	13.21	493238	13.21	down	down	correct
SCX.US	The L.S. Starrett Company	20240522	16.175	16.19	16.175	16.18	61690	16.18	up	up	correct
SD.US	SandRidge Energy Inc	20240522	13.73	13.8	13.4901	13.67	223618	13.67	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240522	15.22	15.29	15.17	15.2	401900	15.2	down	up	incorrect
SDRL.US	Seadrill Limited	20240522	51.79	51.865	50.19	50.66	464881	50.66	down	up	incorrect
SE.US	Sea Limited	20240522	73	74.038	73	73.67	3572444	73.67	up	down	incorrect
SEDA.US	UN	20240522	11.13	11.13	11.13	11.13	0	11.13
SEE.US	Sealed Air Corporation	20240522	38.01	38.21	37.68	38	1424185	38	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20240522	33.94	34.4	33.875	34.01	663935	34.01	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20240522	15.98	16.22	15.94	16.2	451936	16.2	up	down	incorrect
SF.US	Stifel Financial Corp	20240522	81.77	82.29	81.49	82.02	656352	82.02	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240522	21.91	22.1299	21.83	21.9	7451	21.9	down	up	incorrect
SFL.US	SFL Corporation Ltd	20240522	14.37	14.37	14.2099	14.27	549792	13.9985	down	down	correct
SG.US	Sweetgreen Inc.	20240522	31.65	32.77	31.04	31.85	2021890	31.85	up	up	correct
SGU.US	Star Group L.P	20240522	10.05	10.3	9.92	9.98	127459	9.98	down	down	correct
SHAK.US	Shake Shack Inc	20240522	99.2	99.2	96.57	97.21	686432	97.21	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240522	35.33	35.39	34.97	35.07	82138	35.07	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20240522	10.36	10.48	10.35	10.36	1204368	10.36
SHOP.US	Shopify Inc	20240522	58.88	60.11	58.21	58.7	18624539	58.7	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20240522	1.13	1.2817	1.13	1.2022	13690	1.2022	up	up	correct
SHW.US	The Sherwin	20240522	309.1	310.66	306.075	307.22	1876349	307.22	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20240522	2.66	2.66	2.57	2.59	2564135	2.59	down	down	correct
SIG.US	Signet Jewelers Limited	20240522	99.35	99.995	98.7243	99.04	461671	99.04	down	down	correct
SII.US	Sprott Inc	20240522	46.55	46.63	45.75	45.91	188614	45.91	down	down	correct
SITC.US	SITE Centers Corp	20240522	14.15	14.2875	14.11	14.22	1305121	14.22	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20240522	153.72	158.31	153.72	155.68	424241	155.68	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20240522	26.49	26.79	26.31	26.41	702172	26.41	down	down	correct
SJM.US	The J. M. Smucker Company	20240522	111.54	112.285	109.67	111.82	1432148	111.82	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20240522	4.37	4.46	4.25	4.33	342815	4.33	down	down	correct
SJW.US	SJW Group	20240522	59.36	59.94	58.01	58.18	201919	58.18	down	down	correct
SKIL.US	Skillsoft Corp	20240522	8.13	9	8.0794	8.99	27086	8.99	up	up	correct
SKM.US	SK Telecom Co.Ltd	20240522	21.22	21.42	21.19	21.38	389622	21.38	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240522	27.57	27.75	27.075	27.16	794155	27.16	down	down	correct
SKX.US	Skechers U.S.A. Inc	20240522	68.09	68.41	67.63	67.85	1056147	67.85	down	down	correct
SKY.US	Skyline Champion Corporation	20240522	72	74.7	68.83	71.96	961553	71.96	down	down	correct
SLB.US	Schlumberger Limited	20240522	48.22	48.29	46.25	46.48	11801370	46.48	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20240522	15.47	15.47	15.35	15.44	1222281	15.44	down	up	incorrect
SLF.US	Sun Life Financial Inc	20240522	51.02	51.44	50.69	50.74	1399900	50.74	down	up	incorrect
SLG.US	SL Green Realty Corp	20240522	52.6	52.91	51.4	51.56	947119	51.56	down	up	incorrect
SLQT.US	SelectQuote Inc	20240522	2.82	2.96	2.77	2.94	803358	2.94	up	down	incorrect
SM.US	SM Energy Company	20240522	49.14	49.15	47.44	48.37	2057977	48.37	down	up	incorrect
SMAR.US	Smartsheet Inc	20240522	41.67	42.08	41.45	41.67	846369	41.67
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240522	12.6	12.6	12.483	12.51	719650	12.51	down	up	incorrect
SMG.US	The Scotts Miracle	20240522	67.51	68.53	65.96	66.44	929644	65.78	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20240522	13.87	13.97	13.38	13.51	146100	13.51	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20240522	32.31	33.25	31.08	32.02	27512	32.02	down	down	correct
SMP.US	Standard Motor Products Inc	20240522	31.17	31.45	30.65	30.89	137223	30.89	down	down	correct
SMRT.US	SmartRent Inc	20240522	2.54	2.6	2.52	2.59	1055567	2.59	up	up	correct
SMWB.US	Similarweb Ltd	20240522	8.14	8.35	8.07	8.09	71719	8.09	down	down	correct
SNA.US	Snap	20240522	275.37	277.5	274.78	276.17	167289	276.17	up	up	correct
SNAP.US	Snap Inc	20240522	15.66	15.92	15.5512	15.91	12894450	15.91	up	up	correct
SNDR.US	Schneider National Inc	20240522	21.21	22.04	21.2	21.98	1037754	21.98	up	up	correct
SNN.US	Smith & Nephew plc	20240522	25.75	25.82	25.58	25.63	809847	25.63	down	down	correct
SNOW.US	Snowflake Inc.	20240522	163.06	164.84	162.13	163.34	9912492	163.34	up	up	correct
SNV.US	Synovus Financial Corp	20240522	39.89	40.27	39.43	39.65	1149969	39.65	down	down	correct
SNX.US	TD SYNNEX	20240522	128.14	129.48	127.7	129.3	775805	129.3	up	up	correct
SO.US	The Southern Company	20240522	79.32	79.61	78.56	78.69	3356215	78.69	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240522	9.22	9.22	8.885	8.94	158844	8.94	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240522	23.06	23.14	23.02	23.06	17100	23.06
SOJD.US	SOJD	20240522	21.88	21.909	21.751	21.82	43200	21.82	down	down	correct
SOJE.US	SOJE	20240522	19.4	19.42	19.31	19.37	39211	19.37	down	down	correct
SOL.US	ReneSola Ltd	20240522	1.97	2.1695	1.97	2.08	503687	2.08	up	up	correct
SON.US	Sonoco Products Company	20240522	61.19	61.5	60.85	61.25	477562	61.25	up	up	correct
SONX.US	Sonendo Inc.	20240522	0.0956	0.1019	0.0902	0.0902	254881	0.0902	down	down	correct
SONY.US	Sony Group Corporation	20240522	81.73	81.81	81.18	81.26	596889	81.26	down	down	correct
SOR.US	Source Capital Inc	20240522	43.48	43.48	42.42	42.63	24200	42.63	down	down	correct
SOS.US	SOS Limited	20240522	1.17	1.1899	1.12	1.14	161417	1.14	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240522	98.746	98.746	98.746	98.746	13385	98.746
SPB.US	Spectrum Brands Holdings Inc	20240522	94.02	94.02	91.54	92.55	684869	92.1303	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20240522	0.9604	0.991	0.9175	0.9203	11730630	0.9203	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240522	13.14	13.14	12.97	13.09	8100	13.09	down	down	correct
SPG.US	Simon Property Group Inc	20240522	147.49	148.21	145.63	146.19	734421	146.19	down	down	correct
SPGI.US	S&P Global Inc	20240522	439.84	442.62	438.57	442.3	922680	442.3	up	up	correct
SPH.US	Suburban Propane Partners L.P	20240522	18.9	19.46	18.9	19.28	159294	19.28	up	up	correct
SPIR.US	Spire Corporation	20240522	8.96	9.14	8.45	8.45	398694	8.45	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20240522	38.3	38.3	37.75	37.75	497	37.75	down	down	correct
SPNT.US	SiriusPoint Ltd	20240522	13	13.5	12.955	13.45	685901	13.45	up	up	correct
SPOT.US	Spotify Technology S.A	20240522	306	306.69	295.71	298.76	1376846	298.76	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240522	31.07	31.48	30.86	31.48	1815838	31.48	up	up	correct
SPXC.US	SPX Corporation	20240522	143.52	144.555	141.645	143.01	195434	143.01	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240522	15.84	15.89	15.79	15.82	33844	15.82	down	up	incorrect
SQ.US	Square Inc	20240522	70.86	71	67.015	67.34	12737540	67.34	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20240522	46.7	47.731	46.46	47.51	1138992	47.51	up	down	incorrect
SQNS.US	Sequans Communications S.A	20240522	0.7099	0.73	0.58	0.5994	440758	0.5994	down	up	incorrect
SQSP.US	Squarespace Inc	20240522	43.7	43.83	43.53	43.6	1621990	43.6	down	up	incorrect
SR.US	Spire Inc	20240522	62.96	63.065	61.84	62.01	264463	62.01	down	up	incorrect
SRE.US	Sempra	20240522	77.7	78.17	77.14	77.33	3590000	77.33	down	up	incorrect
SREA.US	Sempra Energy	20240522	23.98	24.113	23.87	23.93	20000	23.93	down	up	incorrect
SRG.US	Seritage Growth Properties	20240522	5.91	5.99	5.82	5.84	418576	5.84	down	down	correct
SRI.US	Stoneridge Inc	20240522	16.61	16.82	16.52	16.68	101300	16.68	up	up	correct
SRL.US	Scully Royalty Ltd	20240522	5.91	6.1	5.89	5.9595	3094	5.9595	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240522	42.76	42.92	42	42.06	9200	42.06	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20240522	171.88	174.45	170.56	172.25	261120	172.25	up	up	correct
SSL.US	Sasol Limited	20240522	7.4	7.4	7.28	7.35	589600	7.35	down	down	correct
SSTK.US	Shutterstock Inc	20240522	40.33	40.8185	39.1	39.15	323820	39.15	down	down	correct
ST.US	Sensata Technologies Holding plc	20240522	42.47	42.5554	41.77	42	1431965	42	down	down	correct
STAG.US	STAG Industrial Inc	20240522	35.82	36.08	35.7662	35.96	755724	35.96	up	up	correct
STC.US	Stewart Information Services Corporation	20240522	65.96	66.66	64.58	64.67	193636	64.67	down	down	correct
STE.US	STERIS plc	20240522	229.76	231.55	228.99	230.6	484889	230.6	up	up	correct
STEM.US	Stem Inc	20240522	1.25	1.5	1.22	1.36	9051322	1.36	up	up	correct
STG.US	Sunlands Technology Group	20240522	9.29	9.29	9.29	9.29	290	9.29
STK.US	Columbia Seligman Premium Technology Growth Fund	20240522	32.27	32.37	32.14	32.25	27400	32.25	down	down	correct
STLA.US	Stellantis N.V	20240522	22.05	22.185	21.985	22.1	5199537	22.1	up	up	correct
STM.US	STMicroelectronics N.V	20240522	41.72	42.52	41.44	42.27	3440923	42.27	up	up	correct
STN.US	Stantec Inc	20240522	80.35	81.65	80.35	80.87	114159	80.87	up	up	correct
STNG.US	Scorpio Tankers Inc	20240522	82.4	82.4	80.7801	81.33	579846	81.33	down	down	correct
STT.US	State Street Corporation	20240522	76.54	77.08	76.2	76.49	2740609	76.49	down	down	correct
STVN.US	Stevanato Group S.p.A.	20240522	19.14	20.09	18.85	19.39	685438	19.39	up	up	correct
STWD.US	Starwood Property Trust Inc	20240522	20.13	20.26	19.94	19.97	2016529	19.97	down	down	correct
STZ.US	Constellation Brands Inc	20240522	250.32	250.77	248.4	248.94	799447	248.94	down	down	correct
SU.US	Suncor Energy Inc	20240522	40.91	41.14	40.23	40.49	4992543	40.49	down	down	correct
SUI.US	Sun Communities Inc	20240522	122.5	123.06	121.76	122.42	430549	122.42	down	down	correct
SUM.US	Summit Materials Inc	20240522	40.01	40.38	38.81	39.37	1068929	39.37	down	down	correct
SUN.US	Sunoco LP	20240522	52.31	52.31	50.97	51.06	930700	51.06	down	down	correct
SUP.US	Superior Industries International Inc	20240522	3.8956	3.8956	3.55	3.74	42050	3.74	down	down	correct
SUPV.US	Grupo Supervielle S.A	20240522	7.47	7.5	6.81	7.01	1658005	6.8401	down	down	correct
SUZ.US	Suzano S.A	20240522	9.54	9.56	9.37	9.38	2301949	9.38	down	down	correct
SWI.US	SolarWinds Corporation	20240522	12.36	12.53	12.13	12.19	510152	12.19	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240522	88.01	88.6	87.03	87.17	1166311	87.17	down	down	correct
SWN.US	Southwestern Energy Company	20240522	7.39	7.4	7.27	7.36	12969830	7.36	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20240522	78.21	78.42	77.195	77.5	285052	77.5	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240522	8.01	8.02	7.97	7.98	37700	7.98	down	down	correct
SXC.US	SunCoke Energy Inc	20240522	10.56	10.66	10.485	10.58	747334	10.58	up	up	correct
SXI.US	Standex International Corporation	20240522	171.85	171.85	168.435	168.63	61824	168.63	down	down	correct
SXT.US	Sensient Technologies Corporation	20240522	75.37	75.585	74.77	75.13	117116	75.13	down	down	correct
SYF.US	Synchrony Financial	20240522	44.64	44.79	43.47	43.54	3485377	43.54	down	down	correct
SYK.US	Stryker Corporation	20240522	333.57	336.26	332.46	335.42	1611455	335.42	up	up	correct
SYY.US	Sysco Corporation	20240522	75.32	76.25	72.26	72.73	5922440	72.73	down	down	correct
T.US	PC	20240522	19.88	19.99	19.66	19.85	150762	19.85	down	down	correct
TAC.US	TransAlta Corporation	20240522	7.17	7.2099	7.06	7.08	455272	7.08	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240522	13.12	13.14	13.03	13.06	1034010	13.06	down	down	correct
TAL.US	TAL Education Group	20240522	12.51	12.53	12.25	12.37	3548551	12.37	down	down	correct
TALO.US	Talos Energy Inc	20240522	11.93	11.945	11.52	11.78	2921171	11.78	down	down	correct
TAP.US	Molson Coors Beverage Company	20240522	54.94	55.32	54.46	54.48	1276800	54.48	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20240522	42.4	42.78	42.4	42.78	25752	42.78	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240522	22.73	22.9027	22.66	22.73	44754	22.73
TBC.US	AT&T Inc. 5.625% Global Notes d	20240522	24.11	24.131	24.01	24.08	24800	24.08	down	down	correct
TBI.US	TrueBlue Inc	20240522	10.99	11.15	10.93	11.1	223949	11.1	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20240522	28.15	28.415	27.79	28.24	4892	28.24	up	up	correct
TCS.US	The Container Store Group Inc	20240522	0.78	0.78	0.7154	0.76	187171	0.76	down	down	correct
TD.US	The Toronto	20240522	56.55	56.67	55.985	56.1	2275514	56.1	down	down	correct
TDC.US	Teradata Corporation	20240522	32.9	33.295	32.845	33	690849	33	up	up	correct
TDCX.US	TDCX Inc.	20240522	7.12	7.17	7.11	7.15	74998	7.15	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20240522	8.54	8.58	8.5	8.51	66300	8.51	down	down	correct
TDG.US	TransDigm Group Incorporated	20240522	1335	1340.97	1316.97	1326.19	251324	1326.19	down	down	correct
TDOC.US	Teladoc Health Inc	20240522	11.79	12.035	11.67	11.92	3589360	11.92	up	up	correct
TDS.US	Telephone and Data Systems Inc	20240522	19.18	19.56	19	19.25	965043	19.25	up	down	incorrect
TDW.US	Tidewater Inc	20240522	106.68	107.17	101.27	102.53	859872	102.53	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20240522	408.85	412.69	407.17	409.22	148211	409.22	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20240522	11.86	11.93	11.85	11.88	46900	11.79	up	down	incorrect
TECK.US	Teck Resources Limited	20240522	51.74	52.04	50.29	50.71	4991989	50.71	down	up	incorrect
TEF.US	Telefónica S.A	20240522	4.49	4.51	4.48	4.49	441982	4.49
TEI.US	Templeton Emerging Markets Income Fund	20240522	5.62	5.65	5.52	5.53	53400	5.53	down	up	incorrect
TEL.US	TE Connectivity Ltd	20240522	151.49	152.785	151.17	151.66	1411789	151.01	up	down	incorrect
TEO.US	Telecom Argentina S.A	20240522	9.15	9.15	8.51	8.63	245788	8.63	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240522	16.5	17.12	16.47	16.88	12798060	16.88	up	up	correct
TEX.US	Terex Corporation	20240522	61.74	62.26	61.4	61.86	352239	61.86	up	up	correct
TFC.US	Truist Financial Corporation	20240522	39.36	39.44	38.71	38.89	4357632	38.89	down	down	correct
TFII.US	TFI International Inc	20240522	132.28	133.31	131.4	132.85	329729	132.85	up	up	correct
TFSA.US	TFSA	20240522	23.433	23.433	23.433	23.433	500	23.433
TFX.US	Teleflex Incorporated	20240522	212.86	214.47	212.575	213.09	283091	213.09	up	up	correct
TG.US	Tredegar Corporation	20240522	5.39	5.49	5.38	5.44	90637	5.44	up	up	correct
TGI.US	Triumph Group Inc	20240522	14.82	15.09	14.82	15	762047	15	up	up	correct
TGNA.US	TEGNA Inc	20240522	14.45	14.53	14.36	14.42	1410800	14.42	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20240522	19.28	19.28	17.87	18.22	277854	18.22	down	down	correct
TGT.US	Target Corporation	20240522	140.54	145.67	139.98	143.27	18724020	143.27	up	up	correct
THC.US	Tenet Healthcare Corporation	20240522	129.46	131.18	129.15	130.42	986250	130.42	up	up	correct
THG.US	The Hanover Insurance Group Inc	20240522	134.99	135.83	133.7	133.9	176956	133.9	down	down	correct
THO.US	Thor Industries Inc	20240522	98.24	98.96	96.375	96.97	359569	96.97	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240522	20.38	20.51	20.35	20.36	125627	20.36	down	down	correct
THR.US	Thermon Group Holdings Inc	20240522	35.13	35.64	35.1	35.54	200278	35.54	up	up	correct
THS.US	TreeHouse Foods Inc	20240522	35.05	35.41	34.89	35.3	280508	35.3	up	up	correct
THW.US	Tekla World Healthcare Fund	20240522	12.88	12.905	12.816	12.87	58700	12.87	down	down	correct
TISI.US	Team Inc	20240522	6.76	7.45	6.76	7.25	18398	7.25	up	up	correct
TJX.US	The TJX Companies Inc	20240522	102.1	104.98	100.79	101.12	14857270	101.12	down	down	correct
TK.US	Teekay Corporation	20240522	9.44	9.55	9.34	9.48	809044	9.48	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240522	7	7.115	6.99	7.06	332638	7.06	up	up	correct
TKR.US	The Timken Company	20240522	91.58	91.77	89.95	90.4	226049	90.4	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240522	18.33	18.37	18.18	18.33	292183	18.33
TLYS.US	Tilly's Inc	20240522	5.98	6	5.76	5.77	43944	5.77	down	down	correct
TM.US	Toyota Motor Corporation	20240522	217.47	217.61	216.28	216.63	166513	216.63	down	down	correct
TME.US	Tencent Music Entertainment Group	20240522	15.05	15.11	14.54	14.72	5802709	14.72	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20240522	58.52	58.7199	57.21	57.49	638954	57.49	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20240522	589.67	596.63	587.62	590.8	872991	590.8	up	up	correct
TNC.US	Tennant Company	20240522	103.89	104.11	102.11	102.62	72926	102.62	down	down	correct
TNET.US	TriNet Group Inc	20240522	103.85	106.81	103.4701	106.76	373168	106.76	up	up	correct
TNK.US	Teekay Tankers Ltd	20240522	71.35	71.54	70.3128	71.02	317788	71.02	down	down	correct
TNL.US	Travel + Leisure Co	20240522	44.87	45.07	44.02	44.2	370729	44.2	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20240522	31	31.1045	30.32	30.38	215720	30.38	down	up	incorrect
TOL.US	Toll Brothers Inc	20240522	127	127.585	118.51	119.2	4951641	119.2	down	up	incorrect
TOST.US	Toast Inc.	20240522	26.34	27.095	26.28	26.68	6443066	26.68	up	down	incorrect
TPB.US	Turning Point Brands Inc	20240522	33.56	33.85	33.08	33.11	84767	33.11	down	up	incorrect
TPC.US	Tutor Perini Corporation	20240522	20.64	21.0101	20.51	20.89	425599	20.89	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20240522	38.59	38.71	37.805	38.23	689262	38.23	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20240522	618.15	622	606.96	608.02	40684	608.02	down	up	incorrect
TPR.US	Tapestry Inc	20240522	42.07	42.22	41.39	41.48	2462903	41.48	down	up	incorrect
TPTA.US	TPTA	20240522	14.3	15.21	14.3	15.15	9400	15.15	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20240522	9.5	9.5	9.35	9.4	258926	9.4	down	down	correct
TPX.US	Tempur Sealy International Inc	20240522	52.14	52.42	50.93	50.98	1576480	50.98	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240522	15.93	15.93	15.8101	15.8501	4455	15.7451	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240522	30.08	30.61	29.8854	30.59	81876	30.59	up	up	correct
TRC.US	Tejon Ranch Co	20240522	17.73	18.24	17.73	18.16	148827	18.16	up	up	correct
TREX.US	Trex Company Inc	20240522	87.43	88.36	86.99	87.93	613587	87.93	up	down	incorrect
TRGP.US	Targa Resources Corp	20240522	117	117.54	114.17	114.92	1379509	114.92	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20240522	173.01	174.55	171.57	172.63	370475	172.63	down	up	incorrect
TRN.US	Trinity Industries Inc	20240522	30.83	30.83	30.04	30.21	315324	30.21	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20240522	57.89	58.17	57.31	57.48	648001	57.48	down	up	incorrect
TROX.US	Tronox Holdings plc	20240522	19.29	19.41	18.425	18.53	1058725	18.53	down	up	incorrect
TRP.US	TC Energy Corporation	20240522	38.97	39.09	38.61	38.83	1790261	38.83	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20240522	8.7	8.82	8.66	8.79	434396	8.79	up	up	correct
TRU.US	TransUnion	20240522	76.56	77.62	76.33	77.13	1537603	77.13	up	up	correct
TRV.US	The Travelers Companies Inc	20240522	216.06	217.7	215.41	216.54	912853	216.54	up	up	correct
TS.US	Tenaris S.A	20240522	34.29	34.32	33.51	33.61	1780865	33.61	down	down	correct
TSE.US	Trinseo S.A	20240522	3.43	3.43	3.12	3.28	359114	3.28	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20240522	4.69	4.69	4.66	4.68	107900	4.68	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240522	21.5	21.61	21.25	21.25	371686	21.25	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240522	155.88	157.23	154.5401	156.15	13455200	156.15	up	up	correct
TSN.US	Tyson Foods Inc	20240522	60.85	61.05	60.27	60.3	4329579	60.3	down	down	correct
TSQ.US	Townsquare Media Inc	20240522	11.43	11.43	11.07	11.18	36050	11.18	down	down	correct
TT.US	Trane Technologies plc	20240522	332.83	336.37	331.015	333.53	728295	333.53	up	up	correct
TTC.US	The Toro Company	20240522	86.01	87.05	85.525	86.26	932070	86.26	up	up	correct
TTE.US	TotalEnergies SE	20240522	70.81	70.92	70.05	70.47	1219702	70.47	down	down	correct
TTI.US	TETRA Technologies Inc	20240522	4.1	4.12	3.81	3.82	2325824	3.82	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240522	34.66	34.91	34.42	34.46	10300	33.87	down	down	correct
TU.US	TELUS Corporation	20240522	16.34	16.59	16.29	16.54	2148750	16.54	up	up	correct
TUP.US	Tupperware Brands Corporation	20240522	2	2.1	1.9	2.02	2880528	2.02	up	up	correct
TUYA.US	Tuya Inc	20240522	2.11	2.11	1.935	1.94	604549	1.94	down	down	correct
TV.US	Grupo Televisa S.A.B	20240522	3.25	3.29	3.18	3.2	898764	3.2	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240522	22.11	22.1899	22.11	22.18	3839	22.18	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240522	21.6	21.6	21.54	21.6	10500	21.6
TWI.US	Titan International Inc	20240522	8.33	8.64	8.33	8.4	553820	8.4	up	up	correct
TWLO.US	Twilio Inc	20240522	60.31	61.3799	59.72	60.17	1792810	60.17	down	down	correct
TWN.US	The Taiwan Fund Inc	20240522	40.14	40.33	40.03	40.22	17800	40.22	up	up	correct
TWO.US	Two Harbors Investment Corp	20240522	12.71	12.74	12.6	12.61	414382	12.61	down	down	correct
TX.US	Ternium S.A	20240522	43.04	43.52	42.95	43.49	396288	43.49	up	up	correct
TXT.US	Textron Inc	20240522	88.59	89.55	88.53	89.08	696100	89.08	up	up	correct
TY.US	Tri	20240522	30.98	31	30.75	30.79	27300	30.79	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20240522	35.07	35.1506	34.31	34.38	47613	33.67	down	up	incorrect
TYL.US	Tyler Technologies Inc	20240522	497.26	500.49	495.64	497.51	147700	497.51	up	down	incorrect
U.US	Unity Software Inc	20240522	20.5	20.92	20.32	20.45	8191685	20.45	down	up	incorrect
UA.US	Under Armour Inc	20240522	6.59	6.77	6.585	6.75	3084434	6.75	up	down	incorrect
UAA.US	Under Armour Inc	20240522	6.83	6.98	6.8	6.95	12731950	6.95	up	down	incorrect
UAN.US	CVR Partners LP	20240522	87.45	87.45	83.64	84.06	53612	84.06	down	up	incorrect
UBER.US	Uber Technologies Inc	20240522	64.82	66.09	64.52	65.48	22562070	65.48	up	up	correct
UBS.US	UBS Group AG	20240522	30.2	30.309	29.97	30.05	989778	30.05	down	down	correct
UDR.US	UDR Inc	20240522	39.65	39.995	39.45	39.6	2207921	39.6	down	down	correct
UE.US	Urban Edge Properties	20240522	17.22	17.435	17.21	17.27	580700	17.27	up	up	correct
UFI.US	Unifi Inc	20240522	6.195	6.79	6.195	6.77	83651	6.77	up	up	correct
UGI.US	UGI Corporation	20240522	24.55	24.64	24.365	24.62	2205798	24.62	up	up	correct
UGIC.US	UGI Corporation	20240522	59.145	59.145	58.03	58.03	800	58.03	down	down	correct
UGP.US	Ultrapar Participações S.A	20240522	4.78	4.86	4.74	4.74	942981	4.74	down	down	correct
UHS.US	Universal Health Services Inc	20240522	179.76	181.55	178.32	178.9	423024	178.9	down	down	correct
UHT.US	Universal Health Realty Income Trust	20240522	37.82	37.86	37.45	37.56	40577	37.56	down	down	correct
UI.US	Ubiquiti Inc	20240522	150.29	152.55	148.86	152.06	78388	152.06	up	up	correct
UIS.US	Unisys Corporation	20240522	4.67	4.78	4.62	4.69	475592	4.69	up	up	correct
UL.US	Unilever PLC	20240522	54.19	54.405	54.09	54.21	1528067	54.21	up	up	correct
UMC.US	United Microelectronics Corporation	20240522	8.6	8.67	8.55	8.65	9246538	8.65	up	up	correct
UMH.US	UMH Properties Inc	20240522	15.55	15.665	15.505	15.54	228929	15.54	down	down	correct
UNF.US	UniFirst Corporation	20240522	163.94	166.705	163.33	166.2	71462	166.2	up	up	correct
UNFI.US	United Natural Foods Inc	20240522	11.74	12.329	11.65	12.26	1444222	12.26	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20240522	522.82	526.28	520.65	521.35	2299273	521.35	down	down	correct
UNM.US	Unum Group	20240522	52.72	53.23	52.56	52.92	649735	52.92	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240522	25.04	25.0947	25.01	25.02	4647	25.02	down	down	correct
UNP.US	Union Pacific Corporation	20240522	234.77	235.25	232.52	234.71	2634161	234.71	down	down	correct
UP.US	Wheels Up Experience Inc	20240522	2.93	3.085	2.8	2.81	477612	2.81	down	down	correct
UPS.US	United Parcel Service Inc	20240522	144.42	144.8996	142.78	143.77	3590547	143.77	down	down	correct
URI.US	United Rentals Inc	20240522	690.94	692.28	679.527	682.6	280411	682.6	down	down	correct
USA.US	Liberty All	20240522	6.85	6.86	6.82	6.84	319000	6.84	down	down	correct
USAC.US	USA Compression Partners LP	20240522	24.23	24.66	24.01	24.2	485405	24.2	down	down	correct
USB.US	U.S. Bancorp	20240522	40.82	41.23	40.6	40.77	5801976	40.77	down	down	correct
USDP.US	USD Partners LP	20240522	0.127	0.127	0.11	0.119	5000	0.119	down	down	correct
USFD.US	US Foods Holding Corp	20240522	54.66	55.16	54.23	54.68	1194785	54.68	up	up	correct
USM.US	United States Cellular Corporation	20240522	42.92	44.239	42.63	43.68	252442	43.68	up	up	correct
USNA.US	USANA Health Sciences Inc	20240522	49.47	49.75	48.55	48.56	75954	48.56	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240522	104.72	105.8	102.96	103.1	45080	103.1	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240522	23.49	23.57	23.41	23.47	112400	23.47	down	down	correct
UTI.US	Universal Technical Institute Inc	20240522	14.33	14.8	14.2	14.65	620130	14.65	up	up	correct
UTL.US	Unitil Corporation	20240522	53.81	53.94	52.66	52.79	40834	52.79	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20240522	19.92	20.145	19.81	20	146990	20	up	up	correct
UVV.US	Universal Corporation	20240522	52.81	53.28	52.69	53.28	180259	53.28	up	up	correct
UZD.US	UZD	20240522	20.34	20.5	20.23	20.345	20000	20.345	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240522	18.81	18.85	18.67	18.81	23900	18.81
UZF.US	UZF	20240522	18.85	18.883	18.68	18.8	9100	18.8	down	down	correct
V.US	Visa Inc	20240522	275.53	278.08	275.12	275.58	4202492	275.58	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240522	94.13	94.98	92.421	92.76	433057	92.76	down	down	correct
VAL.US	WT	20240522	14.7	14.7	14	14.27	8498	14.27	down	down	correct
VALE.US	Vale S.A.	20240522	12.81	12.885	12.595	12.65	21328090	12.65	down	down	correct
VAPO.US	Vapotherm Inc	20240522	0.85	0.86	0.8395	0.8395	3729	0.8395	down	down	correct
VATE.US	Innovate Corp	20240522	0.7315	0.79	0.7258	0.79	200909	0.79	up	up	correct
VBF.US	Invesco Bond Fund	20240522	15.72	15.78	15.71	15.76	44200	15.76	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20240522	9.76	9.76	9.68	9.7	35400	9.7	down	down	correct
VEEV.US	Veeva Systems Inc	20240522	208.71	210.96	205.26	205.76	733245	205.76	down	down	correct
VEL.US	Velocity Financial Inc	20240522	18.08	18.23	17.65	17.78	12584	17.78	down	down	correct
VET.US	Vermilion Energy Inc	20240522	12.35	12.36	12.065	12.24	1272150	12.24	down	down	correct
VFC.US	V.F. Corporation	20240522	12.3	12.4957	12.07	12.33	18803119	12.33	up	up	correct
VGI.US	Virtus Global Multi	20240522	7.5799	7.5799	7.53	7.54	38976	7.54	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240522	9.78	9.8	9.77	9.78	93600	9.78
VGR.US	Vector Group Ltd	20240522	11.06	11.15	11.06	11.09	1070856	11.09	up	up	correct
VHC.US	VirnetX Holding Corp	20240522	4.6969	4.72	4.6825	4.72	3104	4.72	up	up	correct
VHI.US	Valhi Inc	20240522	18.88	19.35	18.695	19.3	5769	19.3	up	down	incorrect
VIAO.US	VIA optronics AG	20240522	0.1	0.1	0.1	0.1	0	0.1
VICI.US	VICI Properties Inc	20240522	30.07	30.22	29.48	29.53	5505681	29.53	down	up	incorrect
VIPS.US	Vipshop Holdings Limited	20240522	16.28	17.89	16.21	16.52	12681720	16.52	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240522	48.6	48.8136	45.817	46.2	888180	46.2	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20240522	8.86	8.98	8.82	8.95	708164	8.95	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20240522	9.64	9.64	9.58	9.58	42900	9.58	down	up	incorrect
VLD.US	WT	20240522	0.0151	0.024	0.0151	0.024	5950	0.024	up	down	incorrect
VLN.US	Valens	20240522	2.56	2.62	2.49	2.59	316925	2.59	up	down	incorrect
VLO.US	Valero Energy Corporation	20240522	161.77	164.1999	159	162	2510035	162	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240522	8.17	8.505	8.112	8.35	302441	8.35	up	up	correct
VLT.US	Invesco High Income Trust II	20240522	10.66	10.68	10.59	10.6	26900	10.6	down	down	correct
VMC.US	Vulcan Materials Company	20240522	261.73	261.73	256.5	260.87	1042100	260.41	down	down	correct
VMI.US	Valmont Industries Inc	20240522	256.28	259.02	256.04	258.94	195200	258.94	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20240522	9.57	9.57	9.53	9.54	199200	9.54	down	down	correct
VNCE.US	Vince Holding Corp	20240522	1.59	1.59	1.4	1.55	11518	1.55	down	down	correct
VNO.US	Vornado Realty Trust	20240522	24.39	24.62	23.86	23.99	1126200	23.99	down	down	correct
VNT.US	Vontier Corporation	20240522	40.5	41.1	40.4	40.78	463100	40.78	up	up	correct
VOC.US	VOC Energy Trust	20240522	5.64	5.66	5.5	5.54	91300	5.54	down	down	correct
VOYA.US	Voya Financial Inc	20240522	74.31	74.91	74.31	74.9	684100	74.9	up	up	correct
VPG.US	Vishay Precision Group Inc	20240522	32.49	33.42	32.36	33.29	90400	33.29	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240522	10.27	10.34	10.22	10.23	43200	10.23	down	down	correct
VRT.US	Vertiv Holdings Co	20240522	100	101.95	99.1	100.13	5919700	100.13	up	up	correct
VSH.US	Vishay Intertechnology Inc	20240522	23.64	24.09	23.53	23.78	1367000	23.78	up	up	correct
VST.US	Vistra Corp	20240522	94.07	94.68	92.44	94.27	6531900	94.27	up	up	correct
VSTO.US	Vista Outdoor Inc	20240522	34.75	34.87	34.19	34.33	387700	34.33	down	down	correct
VTEX.US	VTEX	20240522	7	7.075	6.98	6.99	382700	6.99	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240522	10.63	10.7	10.54	10.55	19200	10.55	down	down	correct
VTOL.US	Bristow Group Inc	20240522	37.75	37.75	36.44	36.78	148300	36.78	down	down	correct
VTR.US	Ventas Inc	20240522	48.24	48.67	48.21	48.47	1527674	48.47	up	up	correct
VVI.US	Viad Corp	20240522	35.36	35.51	34.94	35.25	57600	35.25	down	down	correct
VVR.US	Invesco Senior Income Trust	20240522	4.41	4.41	4.21	4.26	2423100	4.26	down	down	correct
VVV.US	Valvoline Inc	20240522	41.14	41.44	40.83	41.05	714800	41.05	down	down	correct
VZ.US	Verizon Communications Inc	20240522	39.7	40.18	39.62	39.79	12374100	39.79	up	up	correct
VZIO.US	VIZIO Holding Corp	20240522	10.6	10.6	10.51	10.58	2127900	10.58	down	down	correct
W.US	Wayfair Inc	20240522	64.22	65.25	61.94	62.58	2676700	62.58	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240522	170.08	170.43	168.92	169.6	720400	169.6	down	down	correct
WAL.US	Western Alliance Bancorporation	20240522	64.41	65.06	63.79	64.36	580500	64.36	down	down	correct
WAT.US	Waters Corporation	20240522	352.43	352.75	348.1	348.8	460700	348.8	down	down	correct
WBS.US	Webster Financial Corporation	20240522	45.93	46.01	45.04	45.12	592900	45.12	down	up	incorrect
WCC.US	WESCO International Inc	20240522	188.2	190.18	187.02	187.86	787700	187.86	down	up	incorrect
WCN.US	Waste Connections Inc	20240522	165.19	166.01	164.77	165.57	741200	165.57	up	down	incorrect
WD.US	Walker & Dunlop Inc	20240522	99.2	99.77	98.4	98.73	106100	98.73	down	up	incorrect
WDH.US	Waterdrop Inc	20240522	1.47	1.5	1.45	1.46	273900	1.46	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20240522	14.74	14.74	14.49	14.52	324800	14.52	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20240522	10.79	10.81	10.7719	10.79	22450	10.79
WEAV.US	Weave Communications Inc.	20240522	8.81	9.04	8.71	8.81	291600	8.81
WEC.US	WEC Energy Group Inc	20240522	83	84.06	81.88	82.31	6331700	82.31	down	down	correct
WELL.US	Welltower Inc	20240522	101.06	102.66	100.39	101.87	2274300	101.87	up	up	correct
WES.US	Western Midstream Partners LP	20240522	38.79	38.79	37.57	37.77	1333400	37.77	down	down	correct
WEX.US	WEX Inc	20240522	192.02	194.92	190.86	194.88	497500	194.88	up	up	correct
WF.US	Woori Financial Group Inc	20240522	33.13	33.13	32.57	32.88	33100	32.88	down	down	correct
WFC.US	Wells Fargo & Company	20240522	61.3	61.45	60.51	60.93	10340500	60.93	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20240522	82.29	83.11	81.81	81.89	102400	81.89	down	up	incorrect
WGO.US	Winnebago Industries Inc	20240522	60.84	61.32	60.05	60.29	468400	60.29	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20240522	70.28	71.41	69.895	70.35	798445	70.35	up	down	incorrect
WHD.US	Cactus Inc	20240522	51.21	51.325	50.16	50.27	415400	50.27	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20240522	12.14	12.96	12.14	12.93	21900	12.93	up	up	correct
WHR.US	Whirlpool Corporation	20240522	89.25	89.28	87.85	88.7	1355000	88.7	down	down	correct
WIA.US	Western Asset Inflation	20240522	8.0772	8.17	8.0772	8.085	41085	8.085	up	up	correct
WIT.US	Wipro Limited	20240522	5.42	5.45	5.4	5.41	2618100	5.41	down	down	correct
WIW.US	Western Asset Inflation	20240522	8.63	8.66	8.61	8.63	113400	8.63
WK.US	Workiva Inc	20240522	82.63	83.125	81.09	81.77	219700	81.77	down	down	correct
WLK.US	Westlake Chemical Corporation	20240522	159.16	159.16	156.23	157.24	500100	157.24	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20240522	22.15	22.345	22.15	22.34	28900	22.34	up	up	correct
WM.US	Waste Management Inc	20240522	208.64	210.4	208.03	209.92	1516200	209.92	up	up	correct
WMB.US	The Williams Companies Inc	20240522	41.57	41.64	40.56	40.72	6253600	40.72	down	down	correct
WMK.US	Weis Markets Inc	20240522	66.61	66.91	65.82	66.75	75285	66.75	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20240522	178.62	181.03	175.94	177.06	413300	177.06	down	down	correct
WMT.US	Walmart Inc	20240522	64.98	65.69	64.73	65.25	14879400	65.25	up	up	correct
WNC.US	Wabash National Corporation	20240522	22.11	22.44	21.94	22.2	524100	22.2	up	up	correct
WNS.US	WNS (Holdings) Limited	20240522	51.43	52.1912	50.8	51.64	227542	51.64	up	up	correct
WOLF.US	Wolfspeed Inc	20240522	27	28.24	26.7	27.78	3155900	27.78	up	up	correct
WOR.US	Worthington Industries Inc	20240522	58.27	58.6	56.24	56.3	222900	56.3	down	down	correct
WOW.US	WideOpenWest Inc	20240522	4.74	4.76	4.615	4.74	512200	4.74
WPC.US	W. P. Carey Inc	20240522	59.77	59.92	59.07	59.17	892800	59.17	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240522	57.51	57.68	56.02	56.61	1784000	56.61	down	down	correct
WPP.US	WPP plc	20240522	52.23	52.34	51.76	51.85	88900	51.85	down	down	correct
WRB.US	W. R. Berkley Corporation	20240522	79.2	80.43	79.2	80.09	945700	80.09	up	up	correct
WRBY.US	Warby Parker Inc.	20240522	16.8	17.22	16.65	16.86	1212300	16.86	up	up	correct
WRK.US	WestRock Company	20240522	52.53	53.15	52.53	52.95	1196500	52.95	up	down	incorrect
WSM.US	Williams	20240522	345.61	348.51	277.64	279.93	4290200	279.93	down	down	correct
WSO.US	Watsco Inc	20240522	485.46	487.11	480.71	483.19	181000	483.19	down	down	correct
WSR.US	Whitestone REIT	20240522	12.59	12.7	12.59	12.69	462900	12.69	up	up	correct
WST.US	West Pharmaceutical Services Inc	20240522	336.56	340.42	329.31	334.29	671300	334.29	down	down	correct
WTI.US	W&T Offshore Inc	20240522	2.31	2.32	2.24	2.27	1562200	2.26	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20240522	1788.1801	1810.75	1768.6801	1774.41	6200	1774.41	down	up	incorrect
WTRG.US	Essential Utilities Inc	20240522	39.18	39.3	38.48	38.53	823300	38.53	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20240522	215.2	216.91	213.41	213.72	153446	213.72	down	up	incorrect
WTTR.US	Select Energy Services Inc	20240522	10.77	10.77	10.525	10.63	1329600	10.63	down	up	incorrect
WU.US	The Western Union Company	20240522	12.95	13	12.84	12.93	1950800	12.93	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20240522	13.3	13.34	13.07	13.14	494600	13.14	down	down	correct
WY.US	Weyerhaeuser Company	20240522	30.98	31.13	30.54	30.7	2133700	30.7	down	down	correct
X.US	United States Steel Corporation	20240522	36.06	36.4	35.97	36.22	1843700	36.22	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20240522	7.08	7.09	7.06	7.08	379200	7.08
XHR.US	Xenia Hotels & Resorts Inc	20240522	14.37	14.56	14.305	14.32	548900	14.32	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20240522	3.91	4.07	3.67	3.93	28600	3.93	up	up	correct
XOM.US	Exxon Mobil Corporation	20240522	117.46	117.46	114.96	115.48	17879300	115.48	down	down	correct
XPEV.US	XPeng Inc	20240522	8.9	9.02	8.61	8.75	16761400	8.75	down	down	correct
XPO.US	XPO Logistics Inc	20240522	107.13	107.83	104.87	105.51	1405400	105.51	down	down	correct
XPOF.US	Xponential Fitness Inc.	20240522	9.15	9.31	9	9.14	1084700	9.14	down	down	correct
XPRO.US	Frank’s International NV	20240522	23.01	23.01	21.97	22.27	2171500	22.27	down	down	correct
XYF.US	X Financial	20240522	3.82	3.89	3.82	3.89	2400	3.89	up	up	correct
XYL.US	Xylem Inc	20240522	145.66	145.86	144.68	145.2	1306400	145.2	down	down	correct
YALA.US	Yalla Group Limited	20240522	4.7	4.9	4.7	4.86	269309	4.86	up	up	correct
YCBD.US	PA	20240522	0.57	0.67	0.57	0.669	6639	0.669	up	up	correct
YELP.US	Yelp Inc	20240522	36.86	36.97	36.36	36.7	627400	36.7	down	down	correct
YETI.US	YETI Holdings Inc	20240522	39.88	40.37	38.4	38.77	978300	38.77	down	down	correct
YEXT.US	Yext Inc	20240522	5.42	5.5	5.305	5.34	658400	5.34	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240522	9.3	9.545	9.205	9.23	8851000	9.23	down	down	correct
YOU.US	Clear Secure Inc.	20240522	17.04	17.45	17.04	17.1	1175800	17.1	up	up	correct
YPF.US	YPF Sociedad Anónima	20240522	23.24	23.35	21.59	21.77	3393900	21.77	down	down	correct
YRD.US	Yiren Digital Ltd	20240522	4.84	5.07	4.81	5.05	98100	5.05	up	up	correct
YSG.US	Yatsen Holding Limited	20240522	4	4.1	3.01	3.28	988400	3.28	down	down	correct
YUM.US	Yum! Brands Inc	20240522	139.31	139.31	137.96	139.13	1011261	138.4496	down	down	correct
YUMC.US	Yum China Holdings Inc	20240522	37.85	37.94	37.14	37.14	2935700	37.14	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240522	119.11	120.13	118.81	119.33	954500	119.33	up	up	correct
ZEPP.US	Zepp Health Corporation	20240522	0.84	0.84	0.77	0.7716	239465	0.7716	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20240522	18.11	18.58	18.1	18.14	1606400	18.14	up	up	correct
ZH.US	Zhihu Inc	20240522	3.89	3.91	3.7	3.85	731900	3.85	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240522	18.15	19.11	17.1104	19.02	6837224	19.02	up	up	correct
ZIP.US	ZipRecruiter Inc	20240522	9.98	10.12	9.905	9.93	538300	9.93	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20240522	24.9	25.025	24.51	24.76	5945100	24.76	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20240522	5.48	5.49	5.45	5.455	214847	5.455	down	down	correct
ZTS.US	Zoetis Inc	20240522	172.02	173.98	170.99	172.05	1575700	172.05	up	up	correct
ZUO.US	Zuora Inc	20240522	10.25	10.25	9.825	9.86	2183400	9.86	down	down	correct
ZVIA.US	Zevia PBC	20240522	0.97	1	0.94	0.95	496700	0.95	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240522	32.57	33	32.16	32.22	736000	32.22	down	down	correct
ZYME.US	Zymeworks Inc	20240522	8.98	9.33	8.91	9.02	469000	9.02	up	up	correct