CollectAI
close-nyse_stocks
2024/05/31
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240531 | 0 | 131 | 134.07 | 129.56 | 130.41 | 5333100 | 130.41 | down | down | correct |
| AA.US | Alcoa Corporation | 20240531 | 0 | 44.76 | 45.46 | 43.3 | 44.27 | 4527300 | 44.27 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20240531 | 0 | 7.72 | 8.48 | 7.71 | 8.48 | 426990 | 8.48 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20240531 | 0 | 67.89 | 70.67 | 67.63 | 70.64 | 2808063 | 70.64 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240531 | 0 | 21.18 | 21.78 | 21.05 | 21.75 | 675662 | 21.4162 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240531 | 0 | 33.42 | 33.88 | 33.34 | 33.55 | 129514 | 33.55 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240531 | 0 | 156.65 | 161.64 | 156.2 | 161.24 | 15664430 | 161.24 | up | up | correct |
| ABEV.US | Ambev S.A | 20240531 | 0 | 2.21 | 2.23 | 2.17 | 2.22 | 23228369 | 2.22 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20240531 | 0 | 235.41 | 237.12 | 232.8 | 235.07 | 160977 | 235.07 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20240531 | 0 | 46.59 | 47.4 | 46.59 | 47.27 | 377198 | 47.27 | up | up | correct |
| ABR.US | PD | 20240531 | 0 | 18.23 | 18.3 | 18.1 | 18.1 | 11605 | 18.1 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240531 | 0 | 101.86 | 102.3 | 101.39 | 102.19 | 7915700 | 102.19 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240531 | 0 | 33.83 | 34.35 | 33.68 | 34.35 | 7245 | 34.35 | up | up | correct |
| ACA.US | Arcosa Inc | 20240531 | 0 | 88.6 | 89.43 | 86.97 | 87.91 | 428422 | 87.91 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240531 | 0 | 5.14 | 5.15 | 5.065 | 5.09 | 1231804 | 5.09 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20240531 | 0 | 20.47 | 20.65 | 20.43 | 20.64 | 4236680 | 20.64 | up | down | incorrect |
| ACM.US | AECOM | 20240531 | 0 | 86.04 | 87.38 | 84.98 | 87.34 | 3643597 | 87.34 | up | down | incorrect |
| ACN.US | Accenture plc | 20240531 | 0 | 284.8 | 285.39 | 278.69 | 282.29 | 6882088 | 282.29 | down | up | incorrect |
| ACP.US | PA | 20240531 | 0 | 24.86 | 24.88 | 24.73 | 24.88 | 516 | 24.88 | up | down | incorrect |
| ACR.US | PD | 20240531 | 0 | 20.8 | 20.925 | 20.67 | 20.69 | 8692 | 20.69 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240531 | 0 | 6.84 | 7.02 | 6.79 | 6.96 | 1786537 | 6.96 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240531 | 0 | 21.17 | 21.5732 | 20.93 | 21.24 | 44572 | 21.24 | up | down | incorrect |
| ADC.US | P | 20240531 | 0 | 17.29 | 17.4 | 17.21 | 17.21 | 7722 | 17.21 | down | up | incorrect |
| ADCT.US | ADC Therapeutics SA | 20240531 | 0 | 3.41 | 3.57 | 3.302 | 3.43 | 778211 | 3.43 | up | down | incorrect |
| ADM.US | Archer | 20240531 | 0 | 60.27 | 62.45 | 60.18 | 62.44 | 8436943 | 62.44 | up | down | incorrect |
| ADNT.US | Adient plc | 20240531 | 0 | 27.68 | 28.41 | 27.42 | 28.24 | 1003540 | 28.24 | up | down | incorrect |
| ADT.US | ADT Inc | 20240531 | 0 | 7.1 | 7.2 | 6.98 | 7.11 | 6669172 | 7.11 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20240531 | 0 | 20.22 | 20.44 | 20.13 | 20.44 | 204100 | 20.44 | up | up | correct |
| AEE.US | Ameren Corporation | 20240531 | 0 | 71.9 | 73.45 | 71.6796 | 73.37 | 3160448 | 73.37 | up | up | correct |
| AEFC.US | AEFC | 20240531 | 0 | 20.95 | 21.08 | 20.79 | 20.82 | 70400 | 20.82 | down | down | correct |
| AEG.US | Aegon N.V | 20240531 | 0 | 6.43 | 6.46 | 6.3903 | 6.46 | 2640125 | 6.46 | up | up | correct |
| AEL.US | PA | 20240531 | 0 | 24.75 | 24.82 | 24.33 | 24.33 | 233901 | 24.33 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240531 | 0 | 68.74 | 69.285 | 67.2 | 68.21 | 2563311 | 68.21 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20240531 | 0 | 22.2 | 22.35 | 21.64 | 21.97 | 8395842 | 21.97 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240531 | 0 | 92.65 | 93.71 | 91.71 | 92.71 | 4428120 | 92.71 | up | up | correct |
| AES.US | The AES Corporation | 20240531 | 0 | 21.91 | 22.21 | 21.33 | 21.59 | 11403100 | 21.59 | down | down | correct |
| AEVA.US | WT | 20240531 | 0 | 0.0366 | 0.04 | 0.036 | 0.036 | 6275 | 0.036 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240531 | 0 | 10.72 | 10.78 | 10.705 | 10.74 | 34617 | 10.7078 | up | up | correct |
| AFG.US | American Financial Group Inc | 20240531 | 0 | 128.23 | 129.92 | 128.1414 | 129.91 | 369372 | 129.91 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240531 | 0 | 23.24 | 23.32 | 23.17 | 23.17 | 5500 | 23.17 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20240531 | 0 | 20.61 | 20.89 | 20.56 | 20.57 | 8100 | 20.57 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20240531 | 0 | 22.6 | 22.71 | 22.52 | 22.52 | 4300 | 22.52 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240531 | 0 | 18.58 | 18.68 | 18.47 | 18.49 | 6800 | 18.49 | down | down | correct |
| AFL.US | Aflac Incorporated | 20240531 | 0 | 88 | 89.91 | 88 | 89.87 | 4671822 | 89.87 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240531 | 0 | 14.66 | 14.72 | 14.57 | 14.7 | 114100 | 14.7 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20240531 | 0 | 7.28 | 7.445 | 7.11 | 7.16 | 4906241 | 7.16 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240531 | 0 | 104.85 | 107.43 | 104.735 | 107.33 | 802044 | 107.33 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240531 | 0 | 9.57 | 9.57 | 9.51 | 9.54 | 71600 | 9.54 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240531 | 0 | 16.89 | 17.0495 | 16.52 | 16.71 | 1535934 | 16.71 | down | down | correct |
| AGL.US | agilon health inc | 20240531 | 0 | 6.31 | 6.44 | 6.175 | 6.3 | 3898318 | 6.3 | down | down | correct |
| AGM.US | PG | 20240531 | 0 | 19.32 | 20.05 | 19.32 | 19.99 | 11654 | 19.99 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20240531 | 0 | 76.07 | 77.76 | 75.86 | 77.72 | 370831 | 77.72 | up | up | correct |
| AGR.US | Avangrid Inc | 20240531 | 0 | 35.89 | 36.05 | 35.88 | 36.01 | 784600 | 35.57 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20240531 | 0 | 9.78 | 9.85 | 9.68 | 9.84 | 708181 | 9.84 | up | up | correct |
| AGS.US | PlayAGS Inc | 20240531 | 0 | 11.5 | 11.6 | 11.48 | 11.55 | 407511 | 11.55 | up | up | correct |
| AGX.US | Argan Inc | 20240531 | 0 | 69.45 | 70.97 | 69.45 | 70.63 | 160292 | 70.63 | up | up | correct |
| AHH.US | PA | 20240531 | 0 | 22.3896 | 22.3896 | 22.02 | 22.02 | 782 | 22.02 | down | down | correct |
| AHL.US | PE | 20240531 | 0 | 19.7902 | 20.29 | 19.71 | 19.71 | 40899 | 19.71 | down | down | correct |
| AHT.US | PI | 20240531 | 0 | 12.5 | 12.5 | 12.45 | 12.4523 | 2020 | 12.4523 | down | down | correct |
| AI.US | C3.ai Inc | 20240531 | 0 | 28.8 | 30 | 27.57 | 29.57 | 17875864 | 29.57 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240531 | 0 | 14.65 | 14.65 | 14.55 | 14.61 | 70100 | 14.61 | down | down | correct |
| AIN.US | Albany International Corp | 20240531 | 0 | 86.51 | 87.92 | 86.51 | 87.72 | 189534 | 87.455 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240531 | 0 | 20.01 | 20.03 | 19.81 | 19.95 | 90800 | 19.95 | down | down | correct |
| AIR.US | AAR Corp | 20240531 | 0 | 69.95 | 71.01 | 69.79 | 70.99 | 312681 | 70.99 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20240531 | 0 | 38.74 | 38.75 | 38.555 | 38.75 | 3487950 | 38.75 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240531 | 0 | 191.95 | 193.62 | 189.23 | 193 | 339733 | 193 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20240531 | 0 | 7.78 | 7.92 | 7.78 | 7.89 | 824780 | 7.89 | up | up | correct |
| AIZ.US | Assurant Inc | 20240531 | 0 | 171 | 173.5 | 170.6 | 173.47 | 810130 | 172.7495 | up | up | correct |
| AIZN.US | Assurant Inc | 20240531 | 0 | 20.93 | 21.179 | 20.9 | 21.03 | 31600 | 21.03 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240531 | 0 | 251.89 | 253.93 | 250.71 | 253.33 | 1537100 | 252.726 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240531 | 0 | 3.26 | 3.415 | 3.26 | 3.39 | 198418 | 3.39 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240531 | 0 | 14.73 | 17.2 | 14.73 | 16.95 | 5016 | 16.95 | up | up | correct |
| AKO.US | B | 20240531 | 0 | 19.26 | 19.43 | 18.39 | 19.43 | 40600 | 19.43 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240531 | 0 | 16.76 | 17.305 | 16.685 | 17.24 | 1395720 | 17.24 | up | up | correct |
| AL.US | PA | 20240531 | 0 | 25.12 | 25.27 | 25.1 | 25.19 | 93423 | 25.19 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240531 | 0 | 124.19 | 125.3 | 120.205 | 122.59 | 3525435 | 122.59 | down | down | correct |
| ALC.US | Alcon AG | 20240531 | 0 | 88.99 | 89.71 | 88.66 | 89.13 | 1008400 | 89.13 | up | up | correct |
| ALE.US | ALLETE Inc | 20240531 | 0 | 62.69 | 63.32 | 62.61 | 63.15 | 438545 | 63.15 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240531 | 0 | 16.7 | 16.84 | 16.6262 | 16.8 | 561963 | 16.8 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240531 | 0 | 189.88 | 191.3085 | 187.07 | 189.99 | 50791 | 189.99 | up | up | correct |
| ALIT.US | Alight Inc | 20240531 | 0 | 7.52 | 7.785 | 7.52 | 7.75 | 6254468 | 7.75 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20240531 | 0 | 41.56 | 42.1 | 41.37 | 42.02 | 1891084 | 42.02 | up | up | correct |
| ALL.US | The Allstate Corporation | 20240531 | 0 | 164.57 | 167.77 | 164.29 | 167.52 | 2329182 | 167.52 | up | up | correct |
| ALLE.US | Allegion plc | 20240531 | 0 | 120.53 | 122 | 119.77 | 121.82 | 1116985 | 121.82 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240531 | 0 | 75.12 | 75.855 | 74.44 | 75.81 | 643224 | 75.81 | up | up | correct |
| ALTG.US | PA | 20240531 | 0 | 25.74 | 25.74 | 25.74 | 25.74 | 55 | 25.74 | |||
| ALV.US | Autoliv Inc | 20240531 | 0 | 126.75 | 127.695 | 126.415 | 127.57 | 656923 | 127.57 | up | up | correct |
| ALX.US | Alexander's Inc | 20240531 | 0 | 211.68 | 214.96 | 209.8528 | 212.2 | 12783 | 212.2 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240531 | 0 | 14.42 | 14.65 | 14.36 | 14.65 | 3828833 | 14.65 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20240531 | 0 | 17.57 | 17.8 | 17.42 | 17.72 | 965457 | 17.72 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240531 | 0 | 3.92 | 3.96 | 3.85 | 3.95 | 938442 | 3.95 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240531 | 0 | 4.25 | 4.39 | 4.1 | 4.33 | 29705760 | 4.33 | up | up | correct |
| AMCR.US | Amcor plc | 20240531 | 0 | 9.88 | 10.17 | 9.88 | 10.17 | 39224887 | 10.17 | up | up | correct |
| AME.US | AMETEK Inc | 20240531 | 0 | 167.94 | 169.97 | 166.085 | 169.58 | 2005817 | 169.58 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20240531 | 0 | 160.63 | 162.78 | 160.5 | 162.6 | 310849 | 162.6 | up | up | correct |
| AMH.US | PH | 20240531 | 0 | 23.77 | 23.8 | 23.77 | 23.8 | 1371 | 23.8 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240531 | 0 | 34.31 | 34.4 | 34.24 | 34.39 | 138494 | 34.39 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20240531 | 0 | 54.33 | 56 | 53.85 | 55.94 | 722864 | 55.94 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20240531 | 0 | 429.97 | 436.73 | 425.645 | 436.61 | 1094448 | 436.61 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240531 | 0 | 6.3 | 6.385 | 6.245 | 6.3 | 330015 | 6.3 | |||
| AMR.US | Alpha Metallurgical Resources Inc | 20240531 | 0 | 315.51 | 318.8 | 312.35 | 315.41 | 179112 | 315.41 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240531 | 0 | 36.74 | 36.9042 | 35.19 | 36.52 | 503160 | 36.52 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240531 | 0 | 6.65 | 6.79 | 6.51 | 6.68 | 1348488 | 6.68 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20240531 | 0 | 191.88 | 197.19 | 191.17 | 195.74 | 7332012 | 195.74 | up | up | correct |
| AMWL.US | American Well Corporation | 20240531 | 0 | 0.4067 | 0.4389 | 0.4018 | 0.4269 | 2189843 | 0.4269 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240531 | 0 | 18.88 | 18.9 | 18.46 | 18.54 | 2306297 | 18.54 | down | down | correct |
| AN.US | AutoNation Inc | 20240531 | 0 | 169.43 | 171.42 | 169.28 | 170.25 | 325978 | 170.25 | up | up | correct |
| ANET.US | Arista Networks Inc | 20240531 | 0 | 303.09 | 304.11 | 291.98 | 297.65 | 3487455 | 297.65 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20240531 | 0 | 176.48 | 177.125 | 169.29 | 172.87 | 3379667 | 172.87 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240531 | 0 | 8.18 | 8.22 | 8.1 | 8.22 | 186800 | 8.22 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240531 | 0 | 12.32 | 12.53 | 12.275 | 12.47 | 50558 | 12.47 | up | up | correct |
| AON.US | Aon plc | 20240531 | 0 | 277.88 | 281.64 | 276.76 | 281.64 | 1823200 | 281.64 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240531 | 0 | 82.21 | 83.77 | 82.075 | 83.64 | 2391474 | 83.64 | up | up | correct |
| AP.US | Ampco | 20240531 | 0 | 1.41 | 1.4399 | 1.31 | 1.32 | 53028 | 1.32 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240531 | 0 | 43.6 | 44.06 | 43.27 | 44.03 | 442981 | 44.03 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20240531 | 0 | 261.5 | 266.93 | 260.535 | 266.7 | 2569052 | 266.7 | up | down | incorrect |
| APG.US | APi Group Corporation | 20240531 | 0 | 35.4 | 35.88 | 35.16 | 35.64 | 2298603 | 35.64 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20240531 | 0 | 132.31 | 133.19 | 129.18 | 132.37 | 8236393 | 132.37 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20240531 | 0 | 14.18 | 14.47 | 14.13 | 14.44 | 4154210 | 14.44 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20240531 | 0 | 6.26 | 6.34 | 6.23 | 6.31 | 6872880 | 6.31 | up | down | incorrect |
| AQNB.US | AQNB | 20240531 | 0 | 25.28 | 25.55 | 25.26 | 25.5 | 179500 | 25.5 | up | down | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240531 | 0 | 21.22 | 21.28 | 20.78 | 21.28 | 707800 | 21.28 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20240531 | 0 | 35.28 | 35.7882 | 34.79 | 35.63 | 3733393 | 35.63 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240531 | 0 | 2.76 | 2.7643 | 2.67 | 2.67 | 83109 | 2.67 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240531 | 0 | 169.79 | 173.93 | 169.79 | 173.93 | 239396 | 173.93 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240531 | 0 | 9.7 | 9.72 | 9.54 | 9.66 | 1604063 | 9.66 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240531 | 0 | 14.44 | 14.55 | 14.31 | 14.52 | 87900 | 14.52 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240531 | 0 | 117.31 | 119.07 | 116.33 | 119 | 2160642 | 119 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240531 | 0 | 143.44 | 145.2777 | 139.07 | 140.17 | 2689634 | 140.17 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240531 | 0 | 21.61 | 21.87 | 21.55 | 21.55 | 5900 | 21.55 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240531 | 0 | 9.96 | 10.13 | 9.88 | 10.1 | 979842 | 10.1 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240531 | 0 | 14.08 | 14.13 | 13.98 | 14.09 | 1700 | 14.09 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240531 | 0 | 14.3 | 14.3625 | 13.87 | 14.21 | 1093330 | 14.21 | down | down | correct |
| ARMK.US | Aramark | 20240531 | 0 | 31.56 | 32.33 | 31.475 | 32.15 | 2245654 | 32.15 | up | up | correct |
| AROC.US | Archrock Inc | 20240531 | 0 | 19.74 | 20.33 | 19.64 | 20.24 | 2023900 | 20.24 | up | up | correct |
| ARR.US | PC | 20240531 | 0 | 20.62 | 20.8 | 20.62 | 20.71 | 5852 | 20.71 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20240531 | 0 | 130.72 | 131.42 | 129.6171 | 131.31 | 484412 | 131.31 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240531 | 0 | 18.77 | 18.79 | 18.36 | 18.39 | 22857 | 18.39 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240531 | 0 | 12 | 12 | 11.6 | 11.66 | 389610 | 11.66 | down | down | correct |
| ASAN.US | Asana Inc | 20240531 | 0 | 14.89 | 15.43 | 12.85 | 13.05 | 6903392 | 13.05 | down | down | correct |
| ASB.US | PF | 20240531 | 0 | 19.99 | 20.03 | 19.67 | 19.67 | 4796 | 19.3184 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20240531 | 0 | 22.7 | 22.916 | 22.24 | 22.41 | 597752 | 22.41 | down | down | correct |
| ASG.US | Liberty All | 20240531 | 0 | 5.2 | 5.23 | 5.15 | 5.23 | 225200 | 5.23 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240531 | 0 | 18.82 | 18.841 | 18.7 | 18.75 | 61000 | 18.75 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240531 | 0 | 92.32 | 94.02 | 91.83 | 93.91 | 428297 | 93.91 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20240531 | 0 | 99.38 | 100.27 | 99.24 | 100.17 | 419484 | 100.17 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20240531 | 0 | 23.16 | 23.9096 | 22.993 | 23.7 | 157938 | 23.7 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20240531 | 0 | 29.5 | 30 | 28.13 | 29.92 | 1360416 | 29.92 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240531 | 0 | 333.42 | 338.52 | 332.74 | 335.59 | 32555 | 335.59 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240531 | 0 | 11.07 | 11.1 | 10.5 | 10.78 | 8009979 | 10.78 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20240531 | 0 | 15.12 | 15.28 | 14.935 | 15.15 | 644699 | 15.15 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240531 | 0 | 65.58 | 65.62 | 63.52 | 64.39 | 425985 | 64.39 | down | down | correct |
| ATH.US | PD | 20240531 | 0 | 18.57 | 19.43 | 18.57 | 19.19 | 181099 | 19.19 | up | up | correct |
| ATHM.US | Autohome Inc | 20240531 | 0 | 28.27 | 28.72 | 28.27 | 28.4 | 1033955 | 28.4 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240531 | 0 | 61.32 | 61.75 | 59.79 | 61.34 | 1445069 | 61.34 | up | up | correct |
| ATKR.US | Atkore Inc | 20240531 | 0 | 151.15 | 152.25 | 146.75 | 152.15 | 545089 | 152.15 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20240531 | 0 | 113.09 | 116.11 | 112.85 | 115.92 | 1985411 | 115.92 | up | up | correct |
| ATR.US | AptarGroup Inc | 20240531 | 0 | 146.09 | 147.83 | 145.92 | 147.69 | 358871 | 147.69 | up | up | correct |
| ATUS.US | Altice USA Inc | 20240531 | 0 | 2.58 | 2.69 | 2.48 | 2.48 | 5936488 | 2.48 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240531 | 0 | 24.36 | 24.61 | 23.71 | 24.19 | 2209200 | 24.19 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20240531 | 0 | 0.93 | 0.932 | 0.8902 | 0.8983 | 83664 | 0.8983 | down | down | correct |
| AVA.US | Avista Corporation | 20240531 | 0 | 36.27 | 37.035 | 36.08 | 36.98 | 771319 | 36.98 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240531 | 0 | 2.41 | 2.48 | 2.37 | 2.37 | 58923 | 2.3594 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20240531 | 0 | 191.39 | 193.15 | 190 | 192.68 | 1495049 | 192.68 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240531 | 0 | 8.81 | 8.865 | 8.62 | 8.69 | 317698 | 8.69 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240531 | 0 | 11.86 | 11.96 | 11.76 | 11.91 | 100900 | 11.91 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20240531 | 0 | 19.95 | 20.15 | 19.75 | 19.91 | 135308 | 19.91 | down | down | correct |
| AVNT.US | Avient Corporation | 20240531 | 0 | 44.31 | 44.72 | 44.005 | 44.68 | 383585 | 44.68 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20240531 | 0 | 223.37 | 228.1 | 222.42 | 227.59 | 968610 | 226.7095 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240531 | 0 | 10.63 | 10.69 | 10.59 | 10.68 | 164203 | 10.6149 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20240531 | 0 | 116.15 | 116.56 | 113.72 | 115.8 | 189336 | 115.8 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240531 | 0 | 126.87 | 130.94 | 126.63 | 130.77 | 3003142 | 130.77 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240531 | 0 | 3.67 | 3.75 | 3.66 | 3.75 | 282900 | 3.75 | up | down | incorrect |
| AWR.US | American States Water Company | 20240531 | 0 | 72.2 | 73.95 | 72.17 | 73.59 | 350358 | 73.59 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20240531 | 0 | 54.37 | 54.56 | 53.66 | 53.87 | 783247 | 53.87 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240531 | 0 | 7.54 | 7.69 | 7.53 | 7.64 | 1398312 | 7.64 | up | down | incorrect |
| AXP.US | American Express Company | 20240531 | 0 | 238 | 240.19 | 235.91 | 240 | 5102491 | 240 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20240531 | 0 | 21.97 | 21.97 | 21 | 21.17 | 15497 | 21.17 | down | down | correct |
| AXS.US | PE | 20240531 | 0 | 21.17 | 21.45 | 21.04 | 21.22 | 50914 | 21.22 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240531 | 0 | 34.68 | 35.65 | 34.67 | 35.59 | 2186211 | 35.59 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240531 | 0 | 257.17 | 259.83 | 251.82 | 259.61 | 305300 | 259.61 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240531 | 0 | 47.5 | 48.17 | 46.74 | 47.96 | 2067812 | 47.96 | up | up | correct |
| AZO.US | AutoZone Inc | 20240531 | 0 | 2768.19 | 2790.38 | 2741.14 | 2769.94 | 161870 | 2769.94 | up | up | correct |
| AZUL.US | Azul S.A | 20240531 | 0 | 5.41 | 5.52 | 5.245 | 5.45 | 2391006 | 5.45 | up | up | correct |
| AZZ.US | AZZ Inc | 20240531 | 0 | 85.7 | 86.94 | 83.01 | 83.88 | 443001 | 83.88 | down | down | correct |
| B.US | Barnes Group Inc | 20240531 | 0 | 38.65 | 38.89 | 38.18 | 38.49 | 464262 | 38.49 | down | down | correct |
| BA.US | The Boeing Company | 20240531 | 0 | 173.12 | 177.9 | 172.21 | 177.61 | 5774549 | 177.61 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20240531 | 0 | 77.96 | 78.4999 | 77.17 | 78.34 | 20023891 | 78.34 | up | up | correct |
| BAC.US | PP | 20240531 | 0 | 18.28 | 18.4 | 18.28 | 18.29 | 56919 | 18.29 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240531 | 0 | 152.37 | 152.82 | 151.16 | 152.21 | 1035800 | 152.21 | down | down | correct |
| BAK.US | Braskem S.A | 20240531 | 0 | 7.39 | 7.42 | 7.1205 | 7.19 | 673236 | 7.19 | down | down | correct |
| BALY.US | Bally's Corporation | 20240531 | 0 | 11.69 | 12.16 | 11.61 | 12.15 | 504738 | 12.15 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240531 | 0 | 39.42 | 39.69 | 38.42 | 39.24 | 1488081 | 39.24 | down | down | correct |
| BAP.US | Credicorp Ltd | 20240531 | 0 | 163.17 | 165.51 | 163.02 | 165.32 | 430133 | 165.32 | up | up | correct |
| BARK.US | Original Bark Co | 20240531 | 0 | 1.39 | 1.39 | 1.28 | 1.3 | 1794091 | 1.3 | down | down | correct |
| BAX.US | Baxter International Inc | 20240531 | 0 | 33.23 | 34.11 | 33.2 | 34.09 | 5923067 | 34.09 | up | up | correct |
| BB.US | BlackBerry Limited | 20240531 | 0 | 2.8 | 2.83 | 2.74 | 2.79 | 3995873 | 2.79 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240531 | 0 | 11.34 | 11.38 | 10.89 | 11.29 | 950486 | 10.7747 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20240531 | 0 | 2.46 | 2.47 | 2.43 | 2.46 | 24085010 | 2.4563 | |||
| BBDC.US | Barings BDC Inc | 20240531 | 0 | 10.05 | 10.07 | 10 | 10.05 | 289519 | 9.7915 | |||
| BBDO.US | Banco Bradesco S.A | 20240531 | 0 | 2.23 | 2.23 | 2.19 | 2.22 | 24274 | 2.2166 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240531 | 0 | 15.7 | 15.79 | 15.66 | 15.79 | 155000 | 15.79 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20240531 | 0 | 18.14 | 18.16 | 17.8 | 18.08 | 6527 | 18.08 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240531 | 0 | 10.84 | 10.91 | 10.755 | 10.91 | 1042948 | 10.91 | up | up | correct |
| BBW.US | Build | 20240531 | 0 | 27.51 | 27.54 | 26.77 | 27.07 | 536612 | 27.07 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240531 | 0 | 51 | 52.07 | 50.38 | 51.94 | 4666122 | 51.716 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20240531 | 0 | 81.2 | 84.83 | 79 | 84.82 | 9814637 | 84.82 | up | up | correct |
| BC.US | PC | 20240531 | 0 | 24.255 | 25.13 | 23.9801 | 24.97 | 53753 | 24.97 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240531 | 0 | 16.41 | 16.6 | 16.35 | 16.51 | 404300 | 16.51 | up | up | correct |
| BCC.US | Boise Cascade Company | 20240531 | 0 | 135.41 | 137.45 | 133.7796 | 137.29 | 251664 | 137.09 | up | up | correct |
| BCE.US | BCE Inc | 20240531 | 0 | 33.79 | 34.36 | 33.79 | 34.21 | 2875454 | 34.21 | up | up | correct |
| BCH.US | Banco de Chile | 20240531 | 0 | 23.46 | 23.76 | 23.4 | 23.68 | 227312 | 23.68 | up | up | correct |
| BCO.US | The Brink's Company | 20240531 | 0 | 102.37 | 103.5 | 100.96 | 103.24 | 332142 | 103.24 | up | up | correct |
| BCS.US | Barclays PLC | 20240531 | 0 | 11.3 | 11.36 | 11.24 | 11.35 | 8998482 | 11.35 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240531 | 0 | 9.42 | 9.42 | 9.31 | 9.34 | 278900 | 9.34 | down | down | correct |
| BDC.US | Belden Inc | 20240531 | 0 | 95.6 | 95.75 | 94.01 | 95.69 | 255160 | 95.69 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240531 | 0 | 8.21 | 8.25 | 8.15 | 8.25 | 558400 | 8.25 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20240531 | 0 | 4.57 | 4.69 | 4.55 | 4.61 | 3248362 | 4.61 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20240531 | 0 | 227.21 | 232.21 | 226.32 | 231.97 | 4733900 | 231.0542 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20240531 | 0 | 16.83 | 17.71 | 15.84 | 16.32 | 8257702 | 16.32 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240531 | 0 | 2.2 | 2.418 | 2.18 | 2.3 | 3872 | 2.3 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240531 | 0 | 17.03 | 17.43 | 16.885 | 16.97 | 17377930 | 16.97 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240531 | 0 | 23.11 | 23.63 | 23.1 | 23.6 | 5772640 | 23.6 | up | up | correct |
| BEP.US | PA | 20240531 | 0 | 18.4502 | 18.98 | 18.3 | 18.3 | 4929 | 18.3 | down | down | correct |
| BEPH.US | BEPH | 20240531 | 0 | 15.48 | 15.68 | 15.445 | 15.64 | 41400 | 15.64 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20240531 | 0 | 58.88 | 59.95 | 58.74 | 59.88 | 836200 | 59.605 | up | up | correct |
| BEST.US | BEST Inc | 20240531 | 0 | 1.995 | 2.02 | 1.96 | 2 | 16513 | 2 | up | up | correct |
| BF.US | B | 20240531 | 0 | 44.25 | 45.94 | 43.55 | 45.86 | 9237802 | 45.6326 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240531 | 0 | 104.79 | 105.245 | 103.79 | 105.12 | 609059 | 105.12 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20240531 | 0 | 9.92 | 9.97 | 9.91 | 9.94 | 90100 | 9.94 | up | down | incorrect |
| BFS.US | Saul Centers Inc | 20240531 | 0 | 36.1 | 36.54 | 36.085 | 36.39 | 48503 | 36.39 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20240531 | 0 | 11.51 | 11.6 | 11.51 | 11.55 | 75700 | 11.55 | up | down | incorrect |
| BG.US | Bunge Limited | 20240531 | 0 | 105.23 | 107.9 | 105.14 | 107.59 | 2330182 | 107.59 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240531 | 0 | 14.14 | 14.19 | 14.12 | 14.19 | 34346 | 14.19 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20240531 | 0 | 13.17 | 13.3 | 13.15 | 13.3 | 71400 | 13.3 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20240531 | 0 | 9.25 | 9.675 | 9.25 | 9.54 | 1718870 | 9.54 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20240531 | 0 | 6.64 | 7 | 6.6 | 6.95 | 20593 | 6.95 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20240531 | 0 | 12.97 | 13.01 | 12.86 | 13 | 71300 | 13 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240531 | 0 | 5.5 | 5.5 | 5.44 | 5.48 | 255200 | 5.48 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20240531 | 0 | 196.42 | 199 | 193.27 | 198.99 | 5162 | 198.99 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20240531 | 0 | 6.3 | 6.57 | 6.27 | 6.56 | 2477816 | 6.56 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240531 | 0 | 44.55 | 44.85 | 42.9 | 43.07 | 516893 | 43.07 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20240531 | 0 | 10.58 | 10.65 | 10.52 | 10.65 | 161400 | 10.65 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240531 | 0 | 21.98 | 22.25 | 21.98 | 22.23 | 213394 | 22.23 | up | up | correct |
| BHP.US | BHP Group | 20240531 | 0 | 59.59 | 59.88 | 58.67 | 59.53 | 2023670 | 59.53 | down | down | correct |
| BHR.US | PD | 20240531 | 0 | 19.24 | 19.25 | 18.7501 | 18.7501 | 6631 | 18.7501 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240531 | 0 | 10.7 | 10.7 | 10.69 | 10.69 | 1600 | 10.69 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240531 | 0 | 36.26 | 37.15 | 34.6 | 35.1 | 1399398 | 35.1 | down | down | correct |
| BIG.US | Big Lots Inc | 20240531 | 0 | 3.45 | 3.53 | 3.355 | 3.48 | 910364 | 3.48 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240531 | 0 | 7.44 | 7.46 | 7.31 | 7.46 | 769200 | 7.46 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20240531 | 0 | 51.4 | 52.21 | 50.93 | 52.05 | 6536671 | 52.05 | up | up | correct |
| BIO.US | Bio | 20240531 | 0 | 283.07 | 287.74 | 282.91 | 286.86 | 323901 | 286.86 | up | up | correct |
| BIP.US | PB | 20240531 | 0 | 17.1 | 17.3579 | 17.1 | 17.14 | 8070 | 17.14 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240531 | 0 | 34.02 | 34.58 | 33.935 | 34.45 | 388714 | 34.45 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240531 | 0 | 17.09 | 17.45 | 17.09 | 17.45 | 14600 | 17.45 | up | up | correct |
| BIT.US | BlackRock Multi | 20240531 | 0 | 14.86 | 14.98 | 14.7 | 14.74 | 320700 | 14.74 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240531 | 0 | 85.66 | 88.24 | 85.23 | 88.07 | 3548424 | 88.07 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240531 | 0 | 58.5 | 59.69 | 58.38 | 59.61 | 5168619 | 59.61 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240531 | 0 | 6.7 | 6.73 | 6.55 | 6.71 | 1542081 | 6.71 | up | up | correct |
| BKE.US | The Buckle Inc | 20240531 | 0 | 37.16 | 38.625 | 37.14 | 38.54 | 593709 | 38.54 | up | up | correct |
| BKH.US | Black Hills Corporation | 20240531 | 0 | 55.24 | 56.515 | 55.0351 | 56.45 | 390206 | 56.45 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240531 | 0 | 11.68 | 11.75 | 11.65 | 11.69 | 36900 | 11.69 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240531 | 0 | 11.49 | 11.77 | 11.42 | 11.74 | 157300 | 11.74 | up | up | correct |
| BKU.US | BankUnited Inc | 20240531 | 0 | 28.12 | 28.7 | 27.99 | 28.69 | 570750 | 28.69 | up | up | correct |
| BLD.US | TopBuild Corp | 20240531 | 0 | 415.81 | 420.32 | 409.76 | 417.95 | 262285 | 417.95 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20240531 | 0 | 160.23 | 161.46 | 157.01 | 160.79 | 3121180 | 160.79 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240531 | 0 | 10.4 | 10.46 | 10.38 | 10.43 | 103400 | 10.43 | up | up | correct |
| BLK.US | BlackRock Inc | 20240531 | 0 | 763.06 | 774.29 | 762.08 | 772.03 | 1616051 | 766.9726 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240531 | 0 | 2.9 | 2.92 | 2.665 | 2.75 | 6821633 | 2.75 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240531 | 0 | 13.73 | 13.8 | 13.67 | 13.76 | 90000 | 13.76 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240531 | 0 | 29.63 | 30.02 | 29.36 | 30.01 | 66463 | 30.01 | up | up | correct |
| BMA.US | Banco Macro S.A | 20240531 | 0 | 66.7 | 67.3 | 63.61 | 66.29 | 619311 | 66.29 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20240531 | 0 | 39.7 | 39.92 | 39.64 | 39.89 | 33800 | 39.89 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240531 | 0 | 15.21 | 15.37 | 15.18 | 15.27 | 195100 | 15.27 | up | up | correct |
| BMI.US | Badger Meter Inc | 20240531 | 0 | 191.63 | 193.51 | 191.41 | 192.96 | 178351 | 192.96 | up | up | correct |
| BML.US | PL | 20240531 | 0 | 22.41 | 22.64 | 22.36 | 22.36 | 10738 | 22.36 | down | down | correct |
| BMO.US | Bank of Montreal | 20240531 | 0 | 87.99 | 89.15 | 87.39 | 89.11 | 946385 | 89.11 | up | up | correct |
| BMY.US | Bristol | 20240531 | 0 | 40.25 | 41.16 | 40.125 | 41.09 | 29396260 | 41.09 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20240531 | 0 | 0.7201 | 0.8128 | 0.45 | 0.45 | 18753381 | 0.45 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240531 | 0 | 15.17 | 15.38 | 15.09 | 15.35 | 1007700 | 15.35 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20240531 | 0 | 47.1 | 47.35 | 46.59 | 47.33 | 2331928 | 47.33 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240531 | 0 | 10.53 | 10.67 | 10.51 | 10.53 | 20100 | 10.53 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240531 | 0 | 10.27 | 10.39 | 10.25 | 10.38 | 156800 | 10.38 | up | up | correct |
| BOH.US | PA | 20240531 | 0 | 16.2 | 16.395 | 15.83 | 16.32 | 45904 | 16.32 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240531 | 0 | 113.82 | 119.56 | 113.57 | 118.93 | 815217 | 118.93 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20240531 | 0 | 6.81 | 6.915 | 6.74 | 6.89 | 1187600 | 6.89 | up | up | correct |
| BOX.US | Box Inc | 20240531 | 0 | 27 | 27.25 | 26.63 | 27.25 | 2605642 | 27.25 | up | up | correct |
| BP.US | BP p.l.c | 20240531 | 0 | 37.13 | 37.58 | 37.0608 | 37.57 | 4452932 | 37.57 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240531 | 0 | 2.33 | 2.35 | 2.285 | 2.35 | 39247 | 2.35 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240531 | 0 | 0.4 | 0.49 | 0.371 | 0.471 | 1601300 | 0.471 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240531 | 0 | 196.39 | 201.19 | 195.51 | 200.77 | 2491325 | 200.77 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240531 | 0 | 57.52 | 58.415 | 56.43 | 58.17 | 1231056 | 58.17 | up | up | correct |
| BRC.US | Brady Corporation | 20240531 | 0 | 67.54 | 68.7335 | 67.37 | 68.27 | 397306 | 68.27 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240531 | 0 | 7.78 | 7.86 | 7.65 | 7.74 | 190125 | 7.74 | down | down | correct |
| BRFS.US | BRF S.A | 20240531 | 0 | 3.7 | 3.7 | 3.56 | 3.63 | 3147214 | 3.63 | down | down | correct |
| BRK.US | B | 20240531 | 0 | 408.09 | 415.4 | 406.88 | 414.4 | 5190000 | 414.4 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20240531 | 0 | 88.3 | 89.65 | 87.88 | 89.51 | 1859392 | 89.51 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240531 | 0 | 36.1 | 36.1 | 34.09 | 35.39 | 2806820 | 35.39 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20240531 | 0 | 5.85 | 6.08 | 5.82 | 6.05 | 982295 | 6.05 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20240531 | 0 | 17.27 | 17.585 | 17.27 | 17.5 | 15000 | 17.5 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20240531 | 0 | 7.31 | 7.39 | 7.28 | 7.31 | 84108 | 7.31 | |||
| BRX.US | Brixmor Property Group Inc | 20240531 | 0 | 21.88 | 22.55 | 21.8 | 22.51 | 2247500 | 22.51 | up | up | correct |
| BSAC.US | Banco Santander | 20240531 | 0 | 18.86 | 19.03 | 18.59 | 18.88 | 254929 | 18.88 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240531 | 0 | 5.31 | 5.42 | 5.28 | 5.31 | 2197989 | 5.31 | |||
| BSIG.US | BrightSphere Investment Group Inc | 20240531 | 0 | 22.53 | 22.65 | 21.96 | 22.17 | 983615 | 22.17 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20240531 | 0 | 15.8 | 16.11 | 15.77 | 16.11 | 1203356 | 16.11 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240531 | 0 | 36.31 | 36.63 | 35.81 | 36.42 | 140000 | 36.42 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240531 | 0 | 19.69 | 19.87 | 19.44 | 19.71 | 223900 | 19.71 | up | up | correct |
| BTA.US | BlackRock Long | 20240531 | 0 | 9.99 | 10.04 | 9.99 | 10.02 | 17600 | 10.02 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20240531 | 0 | 2.7 | 2.7992 | 2.56 | 2.6 | 32284 | 2.6 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240531 | 0 | 30.79 | 31.05 | 30.75 | 31.03 | 4125313 | 31.03 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240531 | 0 | 27.82 | 28.17 | 27.8 | 28.08 | 47900 | 28.08 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240531 | 0 | 20.38 | 20.47 | 20.37 | 20.47 | 82200 | 20.47 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240531 | 0 | 23.82 | 24.89 | 23.78 | 24.78 | 3510302 | 24.78 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240531 | 0 | 10.56 | 10.59 | 10.5 | 10.59 | 273600 | 10.59 | up | down | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240531 | 0 | 22.25 | 22.52 | 22.19 | 22.48 | 33200 | 22.48 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20240531 | 0 | 14.14 | 14.5 | 14.12 | 14.44 | 1107863 | 14.44 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20240531 | 0 | 239.78 | 243.64 | 232.64 | 240.05 | 1974594 | 240.05 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20240531 | 0 | 13.93 | 14 | 13.565 | 13.81 | 901572 | 13.81 | down | up | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240531 | 0 | 18.07 | 18.24 | 17.46 | 17.9 | 7516653 | 17.9 | down | up | incorrect |
| BW.US | PA | 20240531 | 0 | 11.61 | 12.9 | 11.6 | 12.9 | 225778 | 12.9 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20240531 | 0 | 35.11 | 35.88 | 34.77 | 35.66 | 19780230 | 35.55 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240531 | 0 | 8.19 | 8.2 | 8.16 | 8.19 | 29800 | 8.19 | |||
| BWSN.US | BWSN | 20240531 | 0 | 20.54 | 22.02 | 20.54 | 22.02 | 158800 | 22.02 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240531 | 0 | 89.43 | 92.555 | 88.95 | 92.13 | 1208573 | 92.13 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20240531 | 0 | 119.77 | 121.21 | 117.85 | 120.5 | 3636412 | 120.5 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240531 | 0 | 101.62 | 103.38 | 100.22 | 102.89 | 89044 | 102.89 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240531 | 0 | 17.19 | 17.45 | 17.09 | 17.44 | 1904007 | 17.44 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240531 | 0 | 13.12 | 13.17 | 13.04 | 13.17 | 97300 | 13.17 | up | up | correct |
| BXP.US | Boston Properties Inc | 20240531 | 0 | 58.86 | 60.75 | 58.27 | 60.67 | 2268313 | 60.67 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240531 | 0 | 31.24 | 31.55 | 31.14 | 31.47 | 629300 | 31.47 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20240531 | 0 | 22.99 | 23.31 | 22.96 | 23.1 | 179134 | 23.1 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20240531 | 0 | 51.67 | 53.45 | 51.58 | 53.32 | 1454868 | 53.32 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240531 | 0 | 10.95 | 11.01 | 10.95 | 10.99 | 53900 | 10.99 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20240531 | 0 | 28.1 | 28.81 | 27.96 | 28.72 | 456058 | 28.72 | up | up | correct |
| C.US | PN | 20240531 | 0 | 29.43 | 29.47 | 29.2 | 29.25 | 221361 | 29.25 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240531 | 0 | 18.64 | 18.65 | 18.1458 | 18.34 | 269769 | 18.34 | down | down | correct |
| CABO.US | Cable One Inc | 20240531 | 0 | 375.78 | 387.96 | 371.675 | 385.91 | 81473 | 385.91 | up | up | correct |
| CACI.US | CACI International Inc | 20240531 | 0 | 423.6 | 425.25 | 421.06 | 424.48 | 106731 | 424.48 | up | up | correct |
| CADE.US | P | 20240531 | 0 | 20.6 | 21.92 | 20.6 | 21.72 | 87515 | 21.72 | up | up | correct |
| CAE.US | CAE Inc | 20240531 | 0 | 18.65 | 18.78 | 18.375 | 18.78 | 803168 | 18.78 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240531 | 0 | 12.13 | 12.13 | 12.08 | 12.1 | 8200 | 12.1 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240531 | 0 | 29.15 | 29.885 | 29.12 | 29.88 | 6370791 | 29.88 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240531 | 0 | 97.73 | 99.44 | 97.06 | 99.27 | 4182760 | 99.27 | up | up | correct |
| CAL.US | Caleres Inc | 20240531 | 0 | 36.28 | 36.49 | 34.23 | 34.68 | 953163 | 34.6084 | down | down | correct |
| CALX.US | Calix Inc | 20240531 | 0 | 35.5 | 36.31 | 35.405 | 35.7 | 1642295 | 35.7 | up | up | correct |
| CANG.US | Cango Inc | 20240531 | 0 | 1.49 | 1.5583 | 1.49 | 1.49 | 35178 | 1.49 | |||
| CAPL.US | CrossAmerica Partners LP | 20240531 | 0 | 19.69 | 20.31 | 19.69 | 20.27 | 41809 | 20.27 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20240531 | 0 | 63.43 | 63.66 | 61.6245 | 63.19 | 6950525 | 63.19 | down | down | correct |
| CARS.US | Cars.com Inc | 20240531 | 0 | 20.02 | 20.25 | 19.92 | 20.23 | 599408 | 20.23 | up | up | correct |
| CAT.US | Caterpillar Inc | 20240531 | 0 | 339.34 | 340.885 | 335.06 | 338.52 | 8319505 | 338.52 | down | down | correct |
| CATO.US | The Cato Corporation | 20240531 | 0 | 6.03 | 6.1109 | 5.94 | 6 | 80035 | 5.8322 | down | down | correct |
| CB.US | Chubb Limited | 20240531 | 0 | 265.72 | 271.28 | 265.39 | 270.82 | 3170591 | 270.82 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240531 | 0 | 8.9 | 8.95 | 8.9 | 8.94 | 54700 | 8.94 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240531 | 0 | 87.48 | 88.17 | 86.59 | 88.07 | 4518139 | 88.07 | up | up | correct |
| CBT.US | Cabot Corporation | 20240531 | 0 | 100.99 | 102.5 | 100.27 | 102.3 | 384066 | 102.3 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20240531 | 0 | 45.15 | 46.03 | 45.125 | 45.46 | 388785 | 45.46 | up | down | incorrect |
| CBZ.US | CBIZ Inc | 20240531 | 0 | 75.03 | 75.87 | 74.51 | 75.82 | 387370 | 75.82 | up | down | incorrect |
| CC.US | The Chemours Company | 20240531 | 0 | 25.56 | 25.665 | 24.51 | 24.82 | 1895839 | 24.82 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20240531 | 0 | 100.29 | 102.71 | 99.99 | 102.5 | 3191067 | 102.5 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20240531 | 0 | 54.86 | 56.24 | 54.62 | 55.51 | 4629735 | 55.51 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20240531 | 0 | 83.46 | 84.25 | 82.95 | 84.19 | 810155 | 84.19 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20240531 | 0 | 15.3 | 15.43 | 14.96 | 15.08 | 27997801 | 15.08 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240531 | 0 | 0.5001 | 0.5001 | 0.5001 | 0.5001 | 1235 | 0.5001 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240531 | 0 | 1.44 | 1.48 | 1.43 | 1.44 | 2018581 | 1.44 | |||
| CCS.US | Century Communities Inc | 20240531 | 0 | 84.88 | 85.285 | 83.56 | 84.41 | 289575 | 84.41 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240531 | 0 | 12.27 | 12.52 | 12.27 | 12.51 | 105802 | 12.51 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20240531 | 0 | 5.92 | 6.05 | 5.68 | 5.75 | 7612462 | 5.75 | down | down | correct |
| CDR.US | PC | 20240531 | 0 | 12.01 | 12.01 | 11.9 | 11.9 | 3064 | 11.9 | down | up | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20240531 | 0 | 32.73 | 32.95 | 32.3892 | 32.84 | 305403 | 32.84 | up | down | incorrect |
| CE.US | Celanese Corporation | 20240531 | 0 | 151.26 | 152.11 | 149.585 | 152.04 | 1112264 | 152.04 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240531 | 0 | 10.58 | 10.66 | 10.53 | 10.55 | 25400 | 10.55 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20240531 | 0 | 100 | 104.18 | 99.045 | 103.67 | 750616 | 103.67 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240531 | 0 | 46.81 | 47.37 | 45.8 | 47.29 | 31700 | 47.29 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20240531 | 0 | 10.47 | 10.47 | 9.85 | 9.94 | 464076 | 9.94 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240531 | 0 | 76.97 | 79.77 | 76.4 | 79.73 | 5632500 | 79.73 | up | up | correct |
| CFG.US | PE | 20240531 | 0 | 19.13 | 19.26 | 18.9147 | 18.92 | 41362 | 18.92 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20240531 | 0 | 2.94 | 2.94 | 2.94 | 2.94 | 232 | 2.94 | |||
| CGAU.US | Centerra Gold Inc | 20240531 | 0 | 7.04 | 7.07 | 6.815 | 6.89 | 724615 | 6.89 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240531 | 0 | 22.93 | 23.6 | 22.81 | 23.46 | 340898 | 23.46 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20240531 | 0 | 104.36 | 107.18 | 104.32 | 107.01 | 2658920 | 107.01 | up | up | correct |
| CHE.US | Chemed Corporation | 20240531 | 0 | 549.93 | 555.56 | 546.74 | 554.37 | 106617 | 554.37 | up | up | correct |
| CHGG.US | Chegg Inc | 20240531 | 0 | 3.8 | 3.91 | 3.76 | 3.83 | 4279796 | 3.83 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20240531 | 0 | 111.2 | 113.47 | 110.805 | 113.19 | 506394 | 113.19 | up | up | correct |
| CHMI.US | PB | 20240531 | 0 | 24.9699 | 24.9699 | 24.9699 | 24.9699 | 938 | 24.9699 | |||
| CHN.US | The China Fund Inc | 20240531 | 0 | 10.75 | 10.76 | 10.62 | 10.66 | 14500 | 10.66 | down | down | correct |
| CHRB.US | CHRB | 20240531 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 300 | 18.5 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20240531 | 0 | 39.32 | 39.68 | 39.07 | 39.61 | 72567 | 39.61 | up | up | correct |
| CHWY.US | Chewy Inc | 20240531 | 0 | 21.72 | 21.77 | 20.515 | 21.21 | 11190420 | 21.21 | down | down | correct |
| CI.US | Cigna Corporation | 20240531 | 0 | 332.98 | 344.67 | 331.53 | 344.62 | 3915500 | 343.2072 | up | up | correct |
| CIA.US | Citizens Inc | 20240531 | 0 | 2.82 | 2.9276 | 2.79 | 2.85 | 41453 | 2.85 | up | up | correct |
| CIB.US | Bancolombia S.A | 20240531 | 0 | 35.53 | 35.6 | 35.11 | 35.46 | 282991 | 35.46 | down | down | correct |
| CIEN.US | Ciena Corporation | 20240531 | 0 | 48.06 | 48.27 | 47.21 | 48.17 | 2088869 | 48.17 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240531 | 0 | 1.69 | 1.69 | 1.66 | 1.67 | 104900 | 1.67 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240531 | 0 | 1.9 | 1.9 | 1.85 | 1.86 | 1962448 | 1.86 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240531 | 0 | 19.33 | 19.44 | 19.17 | 19.33 | 84500 | 19.33 | |||
| CIM.US | PD | 20240531 | 0 | 24.8 | 24.9743 | 24.7667 | 24.97 | 45614 | 24.2711 | up | up | correct |
| CINT.US | CI&T Inc | 20240531 | 0 | 4.42 | 4.625 | 4.39 | 4.52 | 109411 | 4.52 | up | up | correct |
| CIO.US | PA | 20240531 | 0 | 17.7706 | 17.95 | 17.6 | 17.6 | 3628 | 17.6 | down | down | correct |
| CION.US | Cion Investment Corp | 20240531 | 0 | 12.46 | 12.53 | 12.46 | 12.51 | 279300 | 12.15 | up | up | correct |
| CL.US | Colgate | 20240531 | 0 | 90.93 | 93.04 | 90.77 | 92.96 | 6647992 | 92.96 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240531 | 0 | 18.33 | 18.97 | 18.33 | 18.74 | 680668 | 18.74 | up | up | correct |
| CLDT.US | PA | 20240531 | 0 | 21.38 | 21.38 | 21.38 | 21.38 | 381 | 21.38 | |||
| CLF.US | Cleveland | 20240531 | 0 | 16.85 | 17.335 | 16.76 | 17.28 | 10145850 | 17.28 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20240531 | 0 | 214.75 | 216.67 | 212.41 | 216.59 | 228302 | 216.59 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240531 | 0 | 3.95 | 3.96 | 3.79 | 3.9 | 86524 | 3.9 | down | down | correct |
| CLS.US | Celestica Inc | 20240531 | 0 | 57.33 | 57.49 | 53.58 | 55.92 | 3843278 | 55.92 | down | down | correct |
| CLVT.US | PA | 20240531 | 0 | 21.68 | 22.04 | 21.18 | 21.91 | 1864276 | 21.91 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20240531 | 0 | 52.43 | 53.43 | 52.43 | 53.14 | 142843 | 53.14 | up | up | correct |
| CLX.US | The Clorox Company | 20240531 | 0 | 129.14 | 131.63 | 128.79 | 131.56 | 1858727 | 131.56 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240531 | 0 | 50.86 | 50.86 | 48.54 | 49.54 | 2596405 | 49.54 | down | down | correct |
| CMA.US | Comerica Incorporated | 20240531 | 0 | 50.46 | 51.29 | 50.06 | 51.24 | 1675520 | 51.24 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240531 | 0 | 55.5 | 56.36 | 54.925 | 56.32 | 918475 | 56.32 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20240531 | 0 | 5.97 | 6.01 | 5.595 | 6.01 | 41209 | 6.01 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240531 | 0 | 3126.09 | 3129.52 | 3059.37 | 3129.52 | 301458 | 3129.52 | up | up | correct |
| CMI.US | Cummins Inc | 20240531 | 0 | 278.52 | 281.76 | 274.61 | 281.73 | 1533223 | 281.73 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20240531 | 0 | 12.46 | 13 | 12.44 | 12.96 | 619960 | 12.96 | up | down | incorrect |
| CMRE.US | PE | 20240531 | 0 | 26.69 | 26.75 | 26.6016 | 26.65 | 8373 | 26.65 | down | up | incorrect |
| CMS.US | PC | 20240531 | 0 | 18.49 | 19.1 | 18.4 | 19.04 | 61334 | 19.04 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240531 | 0 | 23.31 | 23.93 | 23.195 | 23.85 | 63000 | 23.85 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20240531 | 0 | 24.05 | 24.58 | 23.96 | 24.58 | 67700 | 24.58 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20240531 | 0 | 23.81 | 24.43 | 23.81 | 24.43 | 126100 | 24.43 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20240531 | 0 | 7.92 | 8 | 7.795 | 7.89 | 712024 | 7.89 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20240531 | 0 | 3.28 | 3.29 | 3.26 | 3.28 | 39700 | 3.28 | |||
| CNA.US | CNA Financial Corporation | 20240531 | 0 | 45.48 | 45.95 | 45.37 | 45.94 | 377549 | 45.94 | up | down | incorrect |
| CNC.US | Centene Corporation | 20240531 | 0 | 69.205 | 71.7 | 69.205 | 71.59 | 7385022 | 71.59 | up | down | incorrect |
| CNF.US | CNFinance Holdings Limited | 20240531 | 0 | 1.57 | 1.63 | 1.5 | 1.55 | 8029 | 1.55 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20240531 | 0 | 124.63 | 127.44 | 124.63 | 127.33 | 952653 | 126.7086 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240531 | 0 | 17.06 | 17.29 | 16.893 | 17.27 | 2092029 | 17.27 | up | up | correct |
| CNM.US | Core & Main Inc | 20240531 | 0 | 57.53 | 57.92 | 56.07 | 57.56 | 2631280 | 57.56 | up | up | correct |
| CNMD.US | CONMED Corporation | 20240531 | 0 | 75.86 | 77.68 | 75.53 | 76.44 | 532073 | 76.44 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20240531 | 0 | 18.26 | 18.44 | 18.11 | 18.18 | 568678 | 18.18 | down | down | correct |
| CNO.US | PA | 20240531 | 0 | 19.92 | 20.1 | 19.65 | 19.65 | 2718 | 19.65 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240531 | 0 | 29.8 | 30.58 | 29.77 | 30.51 | 6770145 | 30.51 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240531 | 0 | 76.17 | 76.86 | 75.8 | 76.83 | 3535764 | 38.415 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240531 | 0 | 68.9 | 70.38 | 68.9 | 70.29 | 175357 | 70.29 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20240531 | 0 | 25.95 | 26.35 | 25.81 | 26.3 | 4611216 | 26.3 | up | up | correct |
| CODI.US | PC | 20240531 | 0 | 24.6 | 24.89 | 24.6 | 24.87 | 100702 | 24.87 | up | up | correct |
| COE.US | China Online Education Group | 20240531 | 0 | 6.75 | 7.45 | 6.67 | 7.45 | 5072 | 7.45 | up | up | correct |
| COF.US | PL | 20240531 | 0 | 16.91 | 17.47 | 16.8601 | 17.44 | 160502 | 17.44 | up | up | correct |
| COLD.US | Americold Realty Trust | 20240531 | 0 | 26.33 | 26.7 | 26.2 | 26.67 | 4842266 | 26.67 | up | up | correct |
| COMP.US | Compass Inc | 20240531 | 0 | 3.81 | 3.86 | 3.72 | 3.75 | 2868837 | 3.75 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240531 | 0 | 96 | 96.13 | 90.79 | 94.31 | 3403030 | 94.31 | down | down | correct |
| COOK.US | Traeger Inc | 20240531 | 0 | 2.66 | 2.705 | 2.52 | 2.59 | 443202 | 2.59 | down | down | correct |
| COP.US | ConocoPhillips | 20240531 | 0 | 113.86 | 116.54 | 113.77 | 116.48 | 13830210 | 116.48 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240531 | 0 | 220.72 | 226.64 | 220.72 | 226.57 | 3835600 | 226.57 | up | up | correct |
| COTY.US | Coty Inc | 20240531 | 0 | 10.24 | 10.39 | 10.19 | 10.36 | 4185941 | 10.36 | up | up | correct |
| COUR.US | Coursera Inc | 20240531 | 0 | 7.67 | 7.68 | 7.49 | 7.6 | 2530910 | 7.6 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240531 | 0 | 77.76 | 79.64 | 77.45 | 79.36 | 2215531 | 79.36 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20240531 | 0 | 97.78 | 98.59 | 96.76 | 97.23 | 284100 | 97.23 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240531 | 0 | 5.68 | 5.8873 | 5.53 | 5.65 | 5231 | 5.65 | down | down | correct |
| CPB.US | Campbell Soup Company | 20240531 | 0 | 43.59 | 44.415 | 43.59 | 44.38 | 4262935 | 44.38 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20240531 | 0 | 20.29 | 20.37 | 20.19 | 20.28 | 86790 | 20.28 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20240531 | 0 | 8.58 | 8.71 | 8.55 | 8.71 | 1814645 | 8.71 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240531 | 0 | 109.09 | 112.13 | 108.995 | 112.01 | 127922 | 112.01 | up | up | correct |
| CPNG.US | Coupang Inc | 20240531 | 0 | 23.02 | 23.3801 | 22.275 | 22.74 | 7949531 | 22.74 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240531 | 0 | 33.88 | 34.58 | 33.83 | 34.55 | 1564073 | 34.55 | up | up | correct |
| CPS.US | Cooper | 20240531 | 0 | 12.87 | 13.33 | 12.8564 | 13.2 | 116507 | 13.2 | up | up | correct |
| CPT.US | Camden Property Trust | 20240531 | 0 | 101.8 | 102.79 | 100.66 | 102.65 | 1447650 | 102.65 | up | up | correct |
| CR.US | Crane Co | 20240531 | 0 | 148 | 149.33 | 146.225 | 149.08 | 276200 | 149.08 | up | up | correct |
| CRC.US | California Resources Corp | 20240531 | 0 | 46.92 | 48 | 46.75 | 47.35 | 886080 | 47.35 | up | up | correct |
| CRD.US | B | 20240531 | 0 | 8.69 | 8.71 | 8.55 | 8.58 | 15800 | 8.58 | down | down | correct |
| CRH.US | CRH plc | 20240531 | 0 | 79.68 | 82.42 | 77.6 | 81.76 | 60095500 | 81.76 | up | up | correct |
| CRI.US | Carter's Inc | 20240531 | 0 | 65.54 | 68.48 | 65.47 | 68.4 | 1097159 | 68.4 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240531 | 0 | 11.67 | 11.855 | 11.64 | 11.71 | 2986108 | 11.71 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240531 | 0 | 209.9 | 211.69 | 206.39 | 208.44 | 762316 | 208.44 | down | down | correct |
| CRM.US | salesforce.com inc | 20240531 | 0 | 219.11 | 234.62 | 216.06 | 234.44 | 36807434 | 234.44 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20240531 | 0 | 111.31 | 112.55 | 109.11 | 110.87 | 468246 | 110.87 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240531 | 0 | 14.34 | 14.4 | 14.1214 | 14.28 | 20513 | 14.28 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20240531 | 0 | 418.6 | 418.99 | 408.18 | 418.29 | 554430 | 418.29 | down | down | correct |
| CSR.US | PC | 20240531 | 0 | 23.86 | 24 | 23.86 | 24 | 385 | 24 | up | up | correct |
| CSTM.US | Constellium SE | 20240531 | 0 | 21.52 | 21.71 | 21.12 | 21.67 | 662929 | 21.67 | up | up | correct |
| CSV.US | Carriage Services Inc | 20240531 | 0 | 26.68 | 27.31 | 26.545 | 26.89 | 567143 | 26.89 | up | up | correct |
| CTA.US | PB | 20240531 | 0 | 69.81 | 71.86 | 69.81 | 71.53 | 19473 | 71.53 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240531 | 0 | 9.75 | 10.36 | 9.75 | 10.36 | 325000 | 10.36 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240531 | 0 | 10.1 | 10.97 | 10.1 | 10.97 | 207900 | 10.97 | up | up | correct |
| CTLT.US | Catalent Inc | 20240531 | 0 | 53.83 | 54.14 | 53.62 | 53.79 | 3415869 | 53.79 | down | down | correct |
| CTO.US | PA | 20240531 | 0 | 21.035 | 21.11 | 20.98 | 21.03 | 5440 | 21.03 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20240531 | 0 | 4.75 | 4.865 | 4.69 | 4.77 | 427864 | 4.77 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240531 | 0 | 41.82 | 42.67 | 41.42 | 42.67 | 17300 | 42.67 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240531 | 0 | 27.86 | 28.52 | 27.83 | 28.52 | 14170740 | 28.52 | up | up | correct |
| CTS.US | CTS Corporation | 20240531 | 0 | 53.57 | 54.07 | 52.7 | 52.95 | 166171 | 52.95 | down | down | correct |
| CTVA.US | Corteva Inc | 20240531 | 0 | 55.18 | 56.02 | 54.985 | 55.94 | 3593379 | 55.7789 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20240531 | 0 | 19.68 | 19.8 | 19.633 | 19.8 | 1100 | 19.8 | up | up | correct |
| CUBE.US | CubeSmart | 20240531 | 0 | 41.77 | 42.47 | 41.47 | 42.31 | 1496940 | 42.31 | up | up | correct |
| CUBI.US | PF | 20240531 | 0 | 25.39 | 25.39 | 25.17 | 25.17 | 6796 | 25.17 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240531 | 0 | 13.85 | 13.96 | 13.55 | 13.69 | 1527159 | 13.69 | down | down | correct |
| CULP.US | Culp Inc | 20240531 | 0 | 4.4 | 4.4899 | 4.4 | 4.44 | 18837 | 4.44 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240531 | 0 | 6.73 | 6.7599 | 6.6272 | 6.71 | 35171 | 6.71 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20240531 | 0 | 22.86 | 23.18 | 22.75 | 23.13 | 1107663 | 23.13 | up | up | correct |
| CVEO.US | Civeo Corporation | 20240531 | 0 | 23.44 | 24.51 | 23.29 | 24.37 | 47956 | 24.37 | up | up | correct |
| CVI.US | CVR Energy Inc | 20240531 | 0 | 27.65 | 27.96 | 27.5301 | 27.86 | 2057094 | 27.86 | up | up | correct |
| CVNA.US | Carvana Co | 20240531 | 0 | 103.04 | 103.3 | 98.075 | 99.98 | 3733686 | 99.98 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240531 | 0 | 56 | 59.62 | 55.82 | 59.6 | 22366750 | 59.6 | up | up | correct |
| CVX.US | Chevron Corporation | 20240531 | 0 | 158.63 | 162.58 | 158.51 | 162.3 | 10334230 | 162.3 | up | up | correct |
| CW.US | Curtiss | 20240531 | 0 | 280.36 | 283.38 | 278.345 | 282.82 | 251096 | 282.82 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240531 | 0 | 18.88 | 19.09 | 18.41 | 18.98 | 1670143 | 18.98 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20240531 | 0 | 27.45 | 28.07 | 27.375 | 28 | 1255226 | 27.5898 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20240531 | 0 | 19.72 | 20.35 | 19.62 | 20.1 | 805321 | 20.1 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20240531 | 0 | 10.99 | 11.13 | 10.93 | 11.11 | 5175259 | 11.11 | up | up | correct |
| CWT.US | California Water Service Group | 20240531 | 0 | 48.82 | 50.34 | 48.82 | 49.89 | 448737 | 49.89 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240531 | 0 | 7.61 | 7.65 | 7.44 | 7.53 | 7740765 | 7.53 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20240531 | 0 | 3.57 | 3.58 | 3.54 | 3.57 | 57100 | 3.57 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20240531 | 0 | 7.4 | 7.47 | 7.4 | 7.44 | 7900 | 7.44 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240531 | 0 | 11.45 | 11.545 | 11.06 | 11.21 | 2404107 | 11.21 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240531 | 0 | 15.63 | 16.07 | 15.63 | 16.05 | 663529 | 16.05 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240531 | 0 | 8.46 | 8.49 | 8.35 | 8.38 | 8848 | 8.38 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20240531 | 0 | 3.89 | 3.98 | 3.87 | 3.96 | 1712591 | 3.96 | up | up | correct |
| D.US | Dominion Energy Inc | 20240531 | 0 | 52.95 | 53.98 | 52.77 | 53.92 | 8083392 | 53.92 | up | up | correct |
| DAC.US | Danaos Corporation | 20240531 | 0 | 95 | 96.92 | 94.63 | 96.77 | 150010 | 96.77 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20240531 | 0 | 50.4 | 51.08 | 50.22 | 51.02 | 7780872 | 51.02 | up | up | correct |
| DAN.US | Dana Incorporated | 20240531 | 0 | 13.9 | 14.11 | 13.85 | 14.06 | 1286647 | 14.06 | up | up | correct |
| DAO.US | Youdao Inc | 20240531 | 0 | 3.78 | 3.928 | 3.7 | 3.73 | 53836 | 3.73 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20240531 | 0 | 39.59 | 40.83 | 39.05 | 40.4 | 17892619 | 40.4 | up | up | correct |
| DASH.US | DoorDash Inc | 20240531 | 0 | 111 | 111.36 | 106.22 | 110.11 | 6380325 | 110.11 | down | down | correct |
| DAVA.US | Endava plc | 20240531 | 0 | 26.9 | 27.42 | 26.62 | 26.94 | 866329 | 26.94 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240531 | 0 | 16.48 | 16.695 | 16.3201 | 16.68 | 1840635 | 16.68 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240531 | 0 | 44.21 | 44.21 | 43.23 | 43.75 | 680700 | 43.75 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240531 | 0 | 9.68 | 10.11 | 9.52 | 10.05 | 1594283 | 9.9929 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240531 | 0 | 14.98 | 15.05 | 14.91 | 15.03 | 42700 | 15.03 | up | up | correct |
| DBRG.US | PJ | 20240531 | 0 | 23.58 | 23.86 | 23.49 | 23.86 | 22792 | 23.86 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240531 | 0 | 8.68 | 8.7976 | 8.68 | 8.69 | 31083 | 8.6552 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240531 | 0 | 72.92 | 73.77 | 72.57 | 73.68 | 1012797 | 73.68 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20240531 | 0 | 57.8 | 58.34 | 57.8 | 58.18 | 49559 | 58.18 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20240531 | 0 | 81.51 | 82.21 | 80.44 | 82.16 | 3834800 | 82.16 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240531 | 0 | 3.62 | 3.69 | 3.52 | 3.52 | 1487880 | 3.52 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240531 | 0 | 2.11 | 2.11 | 2.06 | 2.08 | 163732 | 2.08 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20240531 | 0 | 445.76 | 449.3115 | 442.51 | 447.35 | 79868 | 447.35 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240531 | 0 | 25.78 | 25.91 | 25.74 | 25.75 | 9400 | 25.75 | down | up | incorrect |
| DE.US | Deere & Company | 20240531 | 0 | 369.6 | 375.08 | 366.315 | 374.76 | 2332147 | 374.76 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20240531 | 0 | 11.7 | 11.91 | 11.6804 | 11.84 | 939767 | 11.84 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20240531 | 0 | 1080.78 | 1094.62 | 1061.74 | 1093.92 | 573211 | 1093.92 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20240531 | 0 | 13.68 | 14.03 | 13.49 | 13.95 | 1845735 | 13.95 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20240531 | 0 | 143.8 | 144.8 | 131.01 | 139.56 | 67192834 | 139.56 | down | down | correct |
| DEO.US | Diageo plc | 20240531 | 0 | 132.69 | 135.09 | 132.6 | 135.09 | 638789 | 135.09 | up | up | correct |
| DESP.US | Despegar.com Corp | 20240531 | 0 | 15.18 | 15.29 | 14.73 | 15.1 | 871599 | 15.1 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240531 | 0 | 59.87 | 61.08 | 59.71 | 60.96 | 132141 | 60.96 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240531 | 0 | 18.48 | 18.68 | 18.48 | 18.66 | 49600 | 18.66 | up | up | correct |
| DFS.US | Discover Financial Services | 20240531 | 0 | 121.29 | 122.97 | 120.72 | 122.66 | 3032721 | 122.66 | up | up | correct |
| DG.US | Dollar General Corporation | 20240531 | 0 | 128 | 137 | 127.28 | 136.91 | 4872893 | 136.91 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240531 | 0 | 139.58 | 142.06 | 139.39 | 141.97 | 2238021 | 141.97 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240531 | 0 | 2.41 | 2.42 | 2.4 | 2.42 | 127673 | 2.4026 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20240531 | 0 | 146.52 | 148.0828 | 145.09 | 147.8 | 4213675 | 147.8 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20240531 | 0 | 12.28 | 12.31 | 12.08 | 12.1 | 1529974 | 12.1 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20240531 | 0 | 2.08 | 2.08 | 2.01 | 2.07 | 316484 | 2.07 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240531 | 0 | 13.83 | 13.92 | 13.82 | 13.9 | 77300 | 13.9 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20240531 | 0 | 38.13 | 39.57 | 37.85 | 39.45 | 526911 | 39.45 | up | down | incorrect |
| DIS.US | The Walt Disney Company | 20240531 | 0 | 101.52 | 104.08 | 101.41 | 103.91 | 14735790 | 103.91 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240531 | 0 | 25.14 | 25.56 | 24.96 | 25.46 | 1053984 | 25.46 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240531 | 0 | 39.29 | 39.82 | 39.29 | 39.62 | 123429 | 39.62 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240531 | 0 | 225 | 227.68 | 219.55 | 227.64 | 2510464 | 227.64 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240531 | 0 | 79.54 | 81.11 | 79.475 | 81.01 | 526392 | 81.01 | up | up | correct |
| DLNG.US | PB | 20240531 | 0 | 25.8677 | 25.8677 | 25.8677 | 25.8677 | 568 | 25.8677 | |||
| DLR.US | PL | 20240531 | 0 | 21.04 | 21.37 | 21.01 | 21.3 | 33375 | 21.3 | up | up | correct |
| DLX.US | Deluxe Corporation | 20240531 | 0 | 22.74 | 23.08 | 22.64 | 22.73 | 620558 | 22.73 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240531 | 0 | 15.73 | 15.74 | 15.6 | 15.61 | 163900 | 15.61 | down | down | correct |
| DM.US | Desktop Metal Inc | 20240531 | 0 | 0.5776 | 0.5814 | 0.55 | 0.5637 | 162297 | 5.637 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240531 | 0 | 10.13 | 10.18 | 10.11 | 10.12 | 70400 | 10.12 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240531 | 0 | 11.66 | 11.76 | 11.66 | 11.75 | 31200 | 11.75 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240531 | 0 | 0.5593 | 0.5663 | 0.505 | 0.5285 | 72373352 | 0.5285 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240531 | 0 | 9.5 | 9.61 | 9.48 | 9.59 | 5345032 | 9.5401 | up | up | correct |
| DNOW.US | NOW Inc | 20240531 | 0 | 14.16 | 14.62 | 14.16 | 14.59 | 716754 | 14.59 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20240531 | 0 | 8.57 | 8.72 | 8.54 | 8.72 | 509800 | 8.72 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20240531 | 0 | 19.59 | 19.96 | 19.405 | 19.9 | 8939996 | 19.9 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240531 | 0 | 36.93 | 37.2 | 36.16 | 37.05 | 1252719 | 37.05 | up | up | correct |
| DOCS.US | Doximity Inc. | 20240531 | 0 | 27.8 | 28.32 | 27.5 | 27.73 | 1544548 | 27.73 | down | down | correct |
| DOLE.US | Dole plc | 20240531 | 0 | 12.23 | 12.37 | 12.13 | 12.37 | 400471 | 12.37 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20240531 | 0 | 6.02 | 6.05 | 5.85 | 5.87 | 380210 | 5.87 | down | down | correct |
| DOV.US | Dover Corporation | 20240531 | 0 | 181.49 | 184.07 | 179.82 | 183.82 | 1718884 | 183.82 | up | up | correct |
| DOW.US | Dow Inc | 20240531 | 0 | 56.63 | 57.75 | 56.591 | 57.63 | 5920058 | 57.63 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240531 | 0 | 9.77 | 10.01 | 9.77 | 10 | 173700 | 10 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20240531 | 0 | 508.58 | 509.62 | 499.5 | 508.58 | 966445 | 508.58 | |||
| DQ.US | Daqo New Energy Corp | 20240531 | 0 | 22.64 | 23.155 | 21.8 | 22.52 | 1374031 | 22.52 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240531 | 0 | 8.51 | 8.5504 | 8.3 | 8.47 | 235496 | 8.47 | down | down | correct |
| DRH.US | PA | 20240531 | 0 | 25.72 | 25.74 | 25.555 | 25.7 | 6105 | 25.7 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20240531 | 0 | 148.11 | 150.47 | 147.6115 | 150.39 | 1532535 | 150.39 | up | up | correct |
| DRQ.US | Dril | 20240531 | 0 | 18.7 | 19.405 | 18.6 | 19.34 | 500781 | 19.34 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240531 | 0 | 12.53 | 12.61 | 12.5 | 12.5 | 421500 | 12.5 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240531 | 0 | 5.67 | 5.7 | 5.65 | 5.69 | 208400 | 5.69 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240531 | 0 | 10.93 | 10.97 | 10.87 | 10.96 | 188500 | 10.96 | up | up | correct |
| DSX.US | PB | 20240531 | 0 | 26.53 | 26.53 | 26.53 | 26.53 | 333 | 26.53 | |||
| DT.US | Dynatrace Inc | 20240531 | 0 | 45.3 | 45.89 | 44.745 | 45.73 | 4780801 | 45.73 | up | up | correct |
| DTB.US | DTB | 20240531 | 0 | 19.01 | 19.83 | 19.01 | 19.76 | 87000 | 19.76 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20240531 | 0 | 1.95 | 1.99 | 1.95 | 1.95 | 226195 | 1.95 | |||
| DTE.US | DTE Energy Company | 20240531 | 0 | 113.17 | 116.61 | 112.63 | 116.53 | 1519679 | 116.53 | up | up | correct |
| DTF.US | DTF Tax | 20240531 | 0 | 10.81 | 10.88 | 10.81 | 10.86 | 27200 | 10.86 | up | down | incorrect |
| DTM.US | DT Midstream Inc | 20240531 | 0 | 66.13 | 67.12 | 65.97 | 67.08 | 763903 | 67.08 | up | down | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240531 | 0 | 22.77 | 23.3 | 22.74 | 23.3 | 70600 | 23.3 | up | down | incorrect |
| DUK.US | PA | 20240531 | 0 | 24.69 | 25.2 | 24.69 | 24.99 | 220539 | 24.99 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20240531 | 0 | 24.24 | 24.63 | 24.24 | 24.63 | 92200 | 24.63 | up | down | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20240531 | 0 | 18.47 | 18.73 | 18.08 | 18.2 | 3748986 | 18.2 | down | up | incorrect |
| DVA.US | DaVita Inc | 20240531 | 0 | 147.07 | 147.33 | 144.45 | 147.12 | 1349981 | 147.12 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20240531 | 0 | 47.74 | 49.08 | 47.65 | 49.08 | 15249200 | 49.08 | up | up | correct |
| DX.US | PC | 20240531 | 0 | 24.55 | 24.69 | 24.55 | 24.56 | 8463 | 24.56 | up | up | correct |
| DXC.US | DXC Technology Company | 20240531 | 0 | 15.24 | 15.68 | 15.165 | 15.55 | 3642109 | 15.55 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240531 | 0 | 184.67 | 186.47 | 177.68 | 179.96 | 402036 | 179.96 | down | down | correct |
| E.US | Eni S.p.A | 20240531 | 0 | 31.41 | 31.57 | 31.39 | 31.53 | 394825 | 31.53 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20240531 | 0 | 1.69 | 1.765 | 1.65 | 1.65 | 5064666 | 1.65 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240531 | 0 | 21.22 | 21.34 | 21.14 | 21.34 | 38860 | 21.34 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240531 | 0 | 6.98 | 7.07 | 6.9601 | 7.06 | 207910 | 7.06 | up | up | correct |
| EAT.US | Brinker International Inc | 20240531 | 0 | 70.05 | 70.69 | 69.29 | 70.63 | 1522996 | 70.63 | up | up | correct |
| EB.US | Eventbrite Inc | 20240531 | 0 | 4.95 | 5 | 4.89 | 4.98 | 1463774 | 4.98 | up | up | correct |
| EBF.US | Ennis Inc | 20240531 | 0 | 20.77 | 21.1223 | 20.73 | 21.03 | 170736 | 21.03 | up | down | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240531 | 0 | 6.78 | 6.78 | 6.655 | 6.68 | 1151190 | 6.68 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20240531 | 0 | 5.13 | 5.72 | 5.04 | 5.7 | 2467515 | 5.7 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20240531 | 0 | 12.35 | 12.41 | 12.27 | 12.3 | 2352152 | 12.3 | down | up | incorrect |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240531 | 0 | 17.54 | 17.76 | 17.48 | 17.69 | 351300 | 17.69 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20240531 | 0 | 10.23 | 10.23 | 10.17 | 10.19 | 858900 | 10.19 | down | up | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20240531 | 0 | 22.28 | 22.36 | 22.18 | 22.36 | 3800 | 22.2248 | up | down | incorrect |
| ECCW.US | ECCW | 20240531 | 0 | 23.96 | 24.09 | 23.9 | 24.09 | 2000 | 24.09 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240531 | 0 | 24.302 | 24.36 | 24.24 | 24.36 | 7000 | 24.36 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20240531 | 0 | 228.54 | 232.68 | 227.54 | 232.2 | 2435654 | 232.2 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20240531 | 0 | 9.25 | 9.31 | 9.2 | 9.3 | 858913 | 9.3 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20240531 | 0 | 92.83 | 94.88 | 92.77 | 94.55 | 7907625 | 94.55 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240531 | 0 | 4.74 | 4.75 | 4.73 | 4.75 | 106800 | 4.75 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240531 | 0 | 5.55 | 5.58 | 5.52 | 5.55 | 61230 | 5.55 | |||
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240531 | 0 | 18.89 | 18.9 | 17.45 | 18.16 | 161713 | 18.16 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240531 | 0 | 26.78 | 26.83 | 26.75 | 26.83 | 936780 | 26.83 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240531 | 0 | 81.98 | 82.21 | 78.74 | 79.93 | 1579910 | 79.93 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20240531 | 0 | 8.95 | 9.05 | 8.95 | 9.02 | 19700 | 9.02 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240531 | 0 | 5.74 | 5.74 | 5.58 | 5.7 | 38256 | 5.7 | down | down | correct |
| EFC.US | PA | 20240531 | 0 | 24.42 | 24.59 | 24.3501 | 24.51 | 8751 | 24.51 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240531 | 0 | 13.18 | 13.24 | 13.04 | 13.14 | 117900 | 13.14 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240531 | 0 | 13.37 | 13.4 | 13.27 | 13.38 | 87900 | 13.38 | up | up | correct |
| EFX.US | Equifax Inc | 20240531 | 0 | 230.1 | 231.69 | 227.355 | 231.39 | 801550 | 231.39 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240531 | 0 | 9.21 | 9.34 | 9.21 | 9.34 | 2300 | 9.34 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240531 | 0 | 2.7 | 2.745 | 2.63 | 2.73 | 805766 | 2.73 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20240531 | 0 | 16.38 | 16.45 | 16.015 | 16.17 | 1284453 | 16.17 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20240531 | 0 | 161.92 | 165.71 | 160.26 | 165.18 | 599418 | 165.18 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240531 | 0 | 6.33 | 6.6 | 6.32 | 6.38 | 3379370 | 6.38 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20240531 | 0 | 85.65 | 86.4 | 84.93 | 86.39 | 545749 | 86.39 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240531 | 0 | 6.91 | 6.96 | 6.88 | 6.96 | 46600 | 6.96 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20240531 | 0 | 16.19 | 16.19 | 16.09 | 16.11 | 94900 | 16.11 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240531 | 0 | 23.28 | 23.3 | 23.255 | 23.3 | 3200 | 23.1959 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20240531 | 0 | 41.43 | 42.239 | 41.25 | 42.18 | 182996 | 42.18 | up | up | correct |
| EIX.US | Edison International | 20240531 | 0 | 74.97 | 77.02 | 74.74 | 76.85 | 5116585 | 76.85 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20240531 | 0 | 121.72 | 123.46 | 121.06 | 123.36 | 2969244 | 123.36 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240531 | 0 | 17.66 | 17.84 | 17.615 | 17.68 | 6101493 | 17.68 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240531 | 0 | 21.21 | 21.53 | 21.1948 | 21.53 | 17476 | 21.53 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240531 | 0 | 185.2 | 187.41 | 177.99 | 186.91 | 1432347 | 186.91 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20240531 | 0 | 7.07 | 7.08 | 6.81 | 6.94 | 475582 | 6.94 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240531 | 0 | 63 | 63.0785 | 62.35 | 62.77 | 1395161 | 62.77 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240531 | 0 | 9.28 | 9.34 | 9.26 | 9.31 | 111700 | 9.31 | up | up | correct |
| EME.US | EMCOR Group Inc | 20240531 | 0 | 395.59 | 400.97 | 379.571 | 388.66 | 4335683 | 388.66 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240531 | 0 | 12.07 | 12.07 | 11.9 | 12 | 21500 | 12 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20240531 | 0 | 100.6 | 101.35 | 99.52 | 101.33 | 998089 | 101.33 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240531 | 0 | 41.41 | 42.25 | 41.41 | 42.2 | 28100 | 42.2 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240531 | 0 | 21.68 | 22.02 | 21.68 | 22.02 | 14790 | 22.02 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20240531 | 0 | 110.75 | 112.25 | 109.54 | 112.16 | 4318214 | 112.16 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20240531 | 0 | 35.97 | 36.62 | 35.74 | 36.58 | 5358556 | 36.58 | up | down | incorrect |
| ENFN.US | Enfusion Inc. | 20240531 | 0 | 9.4 | 9.43 | 9.24 | 9.41 | 389223 | 9.41 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20240531 | 0 | 2.96 | 2.99 | 2.91 | 2.94 | 257987 | 2.94 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240531 | 0 | 21.26 | 21.26 | 21.26 | 21.26 | 100 | 21.26 | |||
| ENLC.US | EnLink Midstream LLC | 20240531 | 0 | 12.49 | 12.69 | 12.37 | 12.69 | 4541666 | 12.69 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240531 | 0 | 22.61 | 22.82 | 22.61 | 22.72 | 6800 | 22.72 | up | up | correct |
| ENS.US | EnerSys | 20240531 | 0 | 108.97 | 109.48 | 106.1425 | 107.84 | 257966 | 107.84 | down | down | correct |
| ENV.US | Envestnet Inc | 20240531 | 0 | 66.82 | 66.87 | 64.54 | 65.51 | 486025 | 65.51 | down | down | correct |
| ENVA.US | Enova International Inc | 20240531 | 0 | 61.09 | 61.805 | 60.97 | 61.65 | 241567 | 61.65 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240531 | 0 | 1.185 | 1.23 | 1.132 | 1.19 | 82342 | 1.19 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240531 | 0 | 4.78 | 4.81 | 4.76 | 4.81 | 129200 | 4.81 | up | up | correct |
| EOG.US | EOG Resources Inc | 20240531 | 0 | 122.54 | 124.74 | 122.54 | 124.55 | 4082404 | 124.55 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240531 | 0 | 18.41 | 18.45 | 18.22 | 18.45 | 67500 | 18.45 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240531 | 0 | 20.74 | 20.93 | 20.34 | 20.66 | 92600 | 20.66 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240531 | 0 | 16.3 | 16.44 | 16.29 | 16.42 | 54800 | 16.42 | up | up | correct |
| EP.US | PC | 20240531 | 0 | 46.35 | 48.31 | 46.35 | 47.5 | 37646 | 47.5 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240531 | 0 | 38.8 | 39.46 | 38.615 | 39.32 | 471198 | 39.32 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20240531 | 0 | 176.91 | 178.41 | 175.85 | 177.93 | 869427 | 177.93 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20240531 | 0 | 38.01 | 38.61 | 37.74 | 38.58 | 431240 | 38.431 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20240531 | 0 | 28.16 | 28.51 | 28.1301 | 28.5 | 2945253 | 28.5 | up | up | correct |
| EPR.US | PG | 20240531 | 0 | 19.4601 | 19.75 | 19.38 | 19.38 | 10641 | 19.38 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240531 | 0 | 26.52 | 26.87 | 26.44 | 26.78 | 2560989 | 26.78 | up | up | correct |
| EQC.US | PD | 20240531 | 0 | 24.78 | 24.79 | 24.65 | 24.69 | 47374 | 24.69 | down | down | correct |
| EQH.US | PC | 20240531 | 0 | 18.07 | 18.96 | 17.98 | 18.67 | 180976 | 18.4002 | up | up | correct |
| EQNR.US | Equinor ASA | 20240531 | 0 | 28.9 | 29.14 | 28.73 | 29.14 | 2877387 | 29.14 | up | up | correct |
| EQR.US | Equity Residential | 20240531 | 0 | 64.28 | 65.07 | 63.82 | 65.03 | 4933552 | 65.03 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240531 | 0 | 1.49 | 1.49 | 1.44 | 1.44 | 463 | 1.44 | down | down | correct |
| EQT.US | EQT Corporation | 20240531 | 0 | 41.32 | 41.7 | 40.965 | 41.09 | 9975478 | 41.09 | down | down | correct |
| ERJ.US | Embraer S.A | 20240531 | 0 | 28.08 | 28.08 | 27.08 | 27.79 | 1299620 | 27.79 | down | down | correct |
| ES.US | Eversource Energy | 20240531 | 0 | 57.85 | 59.26 | 57.66 | 59.23 | 4679640 | 59.23 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20240531 | 0 | 109.17 | 109.315 | 108.12 | 109.13 | 145447 | 109.13 | down | down | correct |
| ESI.US | Element Solutions Inc | 20240531 | 0 | 23.88 | 24.04 | 23.675 | 24.03 | 1793809 | 24.03 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20240531 | 0 | 56.28 | 56.7 | 56.02 | 56.7 | 640983 | 56.7 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240531 | 0 | 9.32 | 9.56 | 9.275 | 9.53 | 1471837 | 9.53 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20240531 | 0 | 257.45 | 260.28 | 256.22 | 259.79 | 489351 | 259.79 | up | up | correct |
| ESTC.US | Elastic N.V | 20240531 | 0 | 107 | 107 | 100.5115 | 104.05 | 4330884 | 104.05 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20240531 | 0 | 13.66 | 13.66 | 13.58 | 13.65 | 60400 | 13.65 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240531 | 0 | 28.84 | 29.175 | 28.77 | 29.11 | 163447 | 29.11 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240531 | 0 | 18.14 | 18.14 | 17.91 | 18.13 | 113800 | 18.13 | down | down | correct |
| ETI.US | P | 20240531 | 0 | 22.96 | 23.025 | 22.64 | 22.96 | 5977 | 22.96 | |||
| ETJ.US | Eaton Vance Risk | 20240531 | 0 | 8.56 | 8.59 | 8.47 | 8.54 | 159800 | 8.54 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240531 | 0 | 333.45 | 335 | 322.22 | 332.85 | 3838003 | 332.85 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20240531 | 0 | 25.21 | 25.45 | 25.04 | 25.13 | 28600 | 25.13 | down | down | correct |
| ETR.US | Entergy Corporation | 20240531 | 0 | 109.01 | 112.68 | 108.185 | 112.49 | 3106469 | 112.49 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240531 | 0 | 14.3 | 14.465 | 14.2 | 14.28 | 6306751 | 14.28 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20240531 | 0 | 13 | 13.04 | 12.85 | 13.04 | 231800 | 13.04 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20240531 | 0 | 8.09 | 8.12 | 8.01 | 8.1 | 317600 | 8.1 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240531 | 0 | 4.67 | 4.72 | 4.56 | 4.66 | 2339990 | 4.66 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240531 | 0 | 18.5 | 18.5 | 18.33 | 18.34 | 21700 | 18.34 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20240531 | 0 | 13.69 | 13.69 | 13.43 | 13.64 | 294700 | 13.64 | down | down | correct |
| EURN.US | Euronav NV | 20240531 | 0 | 16.52 | 16.9899 | 16.41 | 16.91 | 281319 | 16.91 | up | up | correct |
| EVA.US | Enviva Partners LP | 20240531 | 0 | 0.6097 | 0.6097 | 0.57 | 0.57 | 302065 | 0.57 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240531 | 0 | 2.16 | 2.234 | 2.12 | 2.16 | 1405879 | 2.16 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20240531 | 0 | 6.39 | 6.44 | 6.37 | 6.44 | 61300 | 6.44 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240531 | 0 | 10.76 | 10.95 | 10.69 | 10.94 | 65700 | 10.94 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240531 | 0 | 21.59 | 21.59 | 20.54 | 21.19 | 1715982 | 21.19 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240531 | 0 | 9.95 | 9.99 | 9.95 | 9.98 | 74200 | 9.98 | up | up | correct |
| EVR.US | Evercore Inc | 20240531 | 0 | 201.45 | 203.58 | 199.43 | 202.94 | 369042 | 202.94 | up | up | correct |
| EVRG.US | Evergy Inc | 20240531 | 0 | 53.55 | 54.69 | 53.435 | 54.66 | 3494210 | 54.66 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20240531 | 0 | 6.89 | 7.25 | 6.889 | 7.23 | 2334946 | 7.23 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20240531 | 0 | 23.51 | 23.58 | 23.2 | 23.46 | 222300 | 23.46 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240531 | 0 | 34.78 | 35.02 | 34.68 | 34.97 | 430847 | 34.97 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20240531 | 0 | 87.68 | 87.91 | 85.79 | 86.89 | 4619581 | 86.89 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20240531 | 0 | 8.24 | 8.29 | 8.16 | 8.27 | 447200 | 8.27 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20240531 | 0 | 4.1 | 4.13 | 3.89 | 3.97 | 6146433 | 3.97 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20240531 | 0 | 233.83 | 234.59 | 224.61 | 232.39 | 478533 | 232.39 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20240531 | 0 | 143.13 | 145.4 | 142.585 | 144.77 | 1249006 | 144.77 | up | up | correct |
| F.US | PC | 20240531 | 0 | 23.44 | 23.66 | 22.93 | 23.33 | 326828 | 23.33 | down | down | correct |
| FAF.US | First American Financial Corporation | 20240531 | 0 | 55.4 | 55.62 | 54.7 | 55.58 | 599862 | 55.0332 | up | up | correct |
| FBK.US | FB Financial Corporation | 20240531 | 0 | 37.14 | 37.37 | 36.73 | 37 | 105665 | 37 | down | down | correct |
| FBP.US | First BanCorp | 20240531 | 0 | 17.59 | 17.755 | 17.49 | 17.73 | 1176960 | 17.73 | up | up | correct |
| FBRT.US | P | 20240531 | 0 | 20.84 | 21.53 | 20.84 | 21.48 | 31268 | 21.48 | up | up | correct |
| FC.US | Franklin Covey Co | 20240531 | 0 | 36.95 | 37.09 | 36.78 | 37 | 76603 | 37 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240531 | 0 | 13.45 | 13.55 | 13.41 | 13.51 | 341792 | 13.51 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20240531 | 0 | 213.81 | 215.235 | 211.65 | 214.8 | 172339 | 214.8 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240531 | 0 | 24.2 | 24.475 | 24.11 | 24.41 | 497419 | 24.41 | up | up | correct |
| FCRX.US | FCRX | 20240531 | 0 | 24 | 24.179 | 24 | 24.15 | 14800 | 24.15 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240531 | 0 | 10.42 | 10.49 | 10.41 | 10.47 | 119700 | 10.373 | up | up | correct |
| FCX.US | Freeport | 20240531 | 0 | 52.74 | 53.29 | 51.21 | 52.73 | 18379949 | 52.73 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240531 | 0 | 23.06 | 23.37 | 23 | 23.36 | 270256 | 23.36 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20240531 | 0 | 405.73 | 405.73 | 401.47 | 404.26 | 577631 | 404.26 | down | down | correct |
| FDX.US | FedEx Corporation | 20240531 | 0 | 250 | 254.33 | 248.12 | 253.96 | 1746900 | 253.96 | up | up | correct |
| FE.US | FirstEnergy Corp | 20240531 | 0 | 39.08 | 40.31 | 38.93 | 40.26 | 4458067 | 40.26 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240531 | 0 | 10.64 | 10.64 | 10.64 | 10.64 | 5 | 10.64 | |||
| FENG.US | Phoenix New Media Limited | 20240531 | 0 | 2.55 | 2.885 | 2.5101 | 2.86 | 196596 | 2.86 | up | down | incorrect |
| FERG.US | Ferguson plc | 20240531 | 0 | 205.83 | 205.91 | 201.52 | 205.74 | 2771360 | 205.74 | down | up | incorrect |
| FET.US | Forum Energy Technologies Inc | 20240531 | 0 | 18.15 | 18.28 | 17.995 | 18.24 | 18918 | 18.24 | up | down | incorrect |
| FF.US | FutureFuel Corp | 20240531 | 0 | 4.32 | 4.36 | 4.265 | 4.28 | 388325 | 4.2183 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240531 | 0 | 18.83 | 19.02 | 18.8 | 18.99 | 17819 | 18.99 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240531 | 0 | 14.56 | 14.65 | 14.5 | 14.62 | 83500 | 14.62 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240531 | 0 | 3.83 | 3.87 | 3.8 | 3.85 | 68200 | 3.85 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20240531 | 0 | 32.66 | 33.17 | 32.615 | 33.17 | 755622 | 33.17 | up | down | incorrect |
| FHN.US | PE | 20240531 | 0 | 24.07 | 24.1901 | 23.86 | 23.86 | 3821 | 23.86 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20240531 | 0 | 1304.31 | 1305.15 | 1266.72 | 1289.93 | 332819 | 1289.93 | down | up | incorrect |
| FIGS.US | FIGS Inc. | 20240531 | 0 | 5.2 | 5.32 | 5.13 | 5.3 | 2194905 | 5.3 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240531 | 0 | 12.47 | 12.59 | 12.4001 | 12.47 | 22287 | 12.47 | |||
| FINV.US | FinVolution Group | 20240531 | 0 | 4.7 | 4.79 | 4.6504 | 4.78 | 970363 | 4.78 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240531 | 0 | 74.36 | 75.94 | 74.23 | 75.88 | 7366400 | 75.5276 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240531 | 0 | 336.13 | 343.7 | 319.825 | 327.34 | 498594 | 327.34 | down | down | correct |
| FL.US | Foot Locker Inc | 20240531 | 0 | 26.2 | 27.8 | 25.35 | 27.73 | 6662669 | 27.73 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240531 | 0 | 15.34 | 15.36 | 15.25 | 15.35 | 20100 | 15.35 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20240531 | 0 | 29.07 | 29.07 | 28.52 | 28.74 | 296355 | 27.9716 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20240531 | 0 | 22.8 | 23.245 | 22.74 | 23.22 | 2044072 | 22.9796 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240531 | 0 | 30.62 | 30.62 | 30.62 | 30.62 | 200 | 30.5617 | |||
| FLR.US | Fluor Corporation | 20240531 | 0 | 42.3 | 43.43 | 41.94 | 43.4 | 1662853 | 43.4 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240531 | 0 | 49.19 | 49.71 | 48.63 | 49.7 | 1430529 | 49.7 | up | up | correct |
| FMC.US | FMC Corporation | 20240531 | 0 | 61.2 | 61.84 | 60.39 | 60.95 | 12101520 | 60.95 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240531 | 0 | 11.04 | 11.145 | 11.04 | 11.1 | 16991 | 11.1 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240531 | 0 | 21.18 | 21.31 | 21.055 | 21.27 | 225749 | 21.27 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240531 | 0 | 116.93 | 117.13 | 114.49 | 114.62 | 513577 | 114.62 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240531 | 0 | 11.67 | 11.76 | 11.67 | 11.75 | 5400 | 11.667 | up | up | correct |
| FN.US | Fabrinet | 20240531 | 0 | 245.83 | 248.94 | 231.92 | 239.53 | 416503 | 239.53 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240531 | 0 | 7.83 | 7.87 | 7.35 | 7.69 | 2527916 | 7.69 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240531 | 0 | 115.65 | 117.111 | 114.015 | 116.86 | 1051161 | 116.86 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20240531 | 0 | 50.44 | 50.64 | 49.9 | 50.36 | 1160063 | 50.36 | down | down | correct |
| FNV.US | Franco | 20240531 | 0 | 124.85 | 125.17 | 123.12 | 123.8 | 666832 | 123.8 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240531 | 0 | 0.5898 | 0.6087 | 0.551 | 0.5788 | 77348 | 0.5788 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240531 | 0 | 11.76 | 11.77 | 11.64 | 11.72 | 71400 | 11.72 | down | down | correct |
| FOR.US | Forestar Group Inc | 20240531 | 0 | 33.51 | 34.04 | 33.2501 | 34.01 | 167618 | 34.01 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20240531 | 0 | 66.11 | 67.37 | 65.08 | 67.28 | 875318 | 67.28 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240531 | 0 | 17.57 | 17.73 | 17.57 | 17.72 | 118300 | 17.582 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20240531 | 0 | 3.3 | 3.3599 | 3.2 | 3.26 | 40662 | 3.26 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20240531 | 0 | 10.74 | 10.86 | 10.685 | 10.86 | 372424 | 10.86 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20240531 | 0 | 46.86 | 47.18 | 46.59 | 47.12 | 885373 | 47.12 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240531 | 0 | 13.06 | 13.09 | 12.96 | 13.06 | 120200 | 13.06 | |||
| FRO.US | Frontline Ltd | 20240531 | 0 | 28.81 | 28.83 | 28.25 | 28.32 | 2521664 | 28.32 | down | down | correct |
| FRT.US | PC | 20240531 | 0 | 20.76 | 21.11 | 20.76 | 20.87 | 21811 | 20.87 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20240531 | 0 | 20.26 | 20.5 | 20.24 | 20.5 | 1697357 | 20.5 | up | up | correct |
| FSLY.US | Fastly Inc | 20240531 | 0 | 7.94 | 8.0411 | 7.815 | 7.84 | 2971315 | 7.84 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240531 | 0 | 6.27 | 6.32 | 6.1 | 6.24 | 6499474 | 6.24 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240531 | 0 | 88.3 | 92.03 | 88.15 | 92.02 | 542445 | 92.02 | up | up | correct |
| FT.US | Franklin Universal Trust | 20240531 | 0 | 6.83 | 6.89 | 6.8 | 6.89 | 52893 | 6.89 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240531 | 0 | 14.09 | 14.17 | 14.08 | 14.1 | 72200 | 13.97 | up | up | correct |
| FTI.US | TechnipFMC plc | 20240531 | 0 | 25.97 | 26.3593 | 25.9 | 26.19 | 4137701 | 26.19 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240531 | 0 | 4.06 | 4.36 | 3.95 | 4.26 | 142120 | 4.26 | up | up | correct |
| FTS.US | Fortis Inc | 20240531 | 0 | 39.24 | 40.01 | 39.205 | 39.99 | 876295 | 39.99 | up | up | correct |
| FTV.US | Fortive Corporation | 20240531 | 0 | 73.57 | 74.485 | 73.2101 | 74.44 | 2555315 | 74.44 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240531 | 0 | 1.24 | 1.27 | 1.22 | 1.25 | 5340744 | 1.25 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20240531 | 0 | 79.25 | 79.96 | 78.47 | 79.63 | 277952 | 79.63 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20240531 | 0 | 42.38 | 43.67 | 42.38 | 43.43 | 156113 | 43.1271 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20240531 | 0 | 25.09 | 26.27 | 25.06 | 25.23 | 1226660 | 25.23 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240531 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 2241 | 0.1 | |||
| G.US | Genpact Limited | 20240531 | 0 | 32.58 | 33.08 | 32.31 | 33.06 | 1404300 | 32.9088 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240531 | 0 | 5.4 | 5.49 | 5.4 | 5.49 | 494000 | 5.49 | up | up | correct |
| GAM.US | PB | 20240531 | 0 | 24.774 | 24.84 | 24.75 | 24.8 | 7000 | 24.4302 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240531 | 0 | 12.35 | 12.46 | 12 | 12.4 | 1666865 | 12.4 | up | up | correct |
| GATX.US | GATX Corporation | 20240531 | 0 | 135.33 | 137.96 | 135.17 | 137.96 | 140886 | 137.96 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20240531 | 0 | 4.82 | 4.85 | 4.7 | 4.7 | 11468 | 4.7 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240531 | 0 | 16.25 | 16.25 | 16.06 | 16.25 | 73000 | 16.25 | |||
| GBX.US | The Greenbrier Companies Inc | 20240531 | 0 | 54.7 | 55.63 | 54.33 | 55.25 | 617727 | 55.25 | up | up | correct |
| GCI.US | Gannett Co Inc | 20240531 | 0 | 3.79 | 3.84 | 3.68 | 3.76 | 921036 | 3.76 | down | down | correct |
| GCO.US | Genesco Inc | 20240531 | 0 | 32.37 | 33.61 | 27.75 | 28.5 | 719632 | 28.5 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240531 | 0 | 3.67 | 3.7 | 3.63 | 3.7 | 68000 | 3.7 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20240531 | 0 | 296.02 | 300.23 | 295.38 | 299.77 | 1302800 | 299.77 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240531 | 0 | 138.7 | 139.8 | 136.87 | 139.63 | 3967233 | 139.63 | up | up | correct |
| GDL.US | The GDL Fund | 20240531 | 0 | 7.88 | 7.9 | 7.88 | 7.89 | 3200 | 7.89 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240531 | 0 | 12.24 | 12.42 | 12.21 | 12.4 | 40100 | 12.4 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240531 | 0 | 10.04 | 10.09 | 9.86 | 9.91 | 454998 | 9.91 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240531 | 0 | 22.27 | 22.58 | 22.27 | 22.55 | 92500 | 22.55 | up | up | correct |
| GE.US | General Electric Company | 20240531 | 0 | 164.29 | 165.35 | 160.07 | 165.14 | 11704760 | 165.14 | up | up | correct |
| GEF.US | Greif Inc | 20240531 | 0 | 64.37 | 64.96 | 63.95 | 64.94 | 263971 | 64.94 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20240531 | 0 | 12.45 | 12.61 | 12.32 | 12.52 | 263988 | 12.52 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240531 | 0 | 5.12 | 5.2575 | 5.03 | 5.24 | 1334926 | 5.24 | up | up | correct |
| GEO.US | The GEO Group Inc | 20240531 | 0 | 14.14 | 14.545 | 14.11 | 14.54 | 1767621 | 14.54 | up | down | incorrect |
| GES.US | Guess' Inc | 20240531 | 0 | 23.13 | 23.81 | 22.28 | 23.27 | 1850956 | 23.27 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20240531 | 0 | 8.68 | 8.7 | 8.63 | 8.69 | 54900 | 8.69 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20240531 | 0 | 66.72 | 67.58 | 65.23 | 67.54 | 371039 | 67.54 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20240531 | 0 | 15.79 | 15.91 | 15.59 | 15.75 | 3195054 | 15.75 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20240531 | 0 | 31.32 | 31.58 | 31.09 | 31.47 | 1581286 | 31.47 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20240531 | 0 | 3.49 | 3.49 | 3.3997 | 3.46 | 11579130 | 3.46 | down | up | incorrect |
| GGG.US | Graco Inc | 20240531 | 0 | 79.34 | 80.87 | 78.87 | 80.75 | 1886586 | 80.75 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240531 | 0 | 27.61 | 27.61 | 27.61 | 27.61 | 0 | 27.61 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20240531 | 0 | 5.56 | 5.63 | 5.54 | 5.59 | 53500 | 5.59 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240531 | 0 | 11.46 | 11.6 | 11.46 | 11.6 | 10600 | 11.6 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240531 | 0 | 747.885 | 752.73 | 741.33 | 752.43 | 17529 | 752.43 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240531 | 0 | 2.735 | 2.735 | 2.63 | 2.63 | 14113 | 2.63 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240531 | 0 | 15.46 | 15.8 | 14.53 | 14.53 | 22005 | 14.53 | down | down | correct |
| GHM.US | Graham Corporation | 20240531 | 0 | 26.92 | 27.26 | 26.44 | 27.05 | 60577 | 27.05 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240531 | 0 | 11.77 | 11.82 | 11.74 | 11.81 | 96300 | 11.81 | up | up | correct |
| GIB.US | CGI Inc | 20240531 | 0 | 98.63 | 99.12 | 96.915 | 99 | 343319 | 99 | up | up | correct |
| GIC.US | Global Industrial Company | 20240531 | 0 | 34.17 | 34.75 | 34.12 | 34.61 | 54246 | 34.61 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20240531 | 0 | 37.5 | 38.3 | 37.11 | 38.27 | 834447 | 38.27 | up | up | correct |
| GIS.US | General Mills Inc | 20240531 | 0 | 66.65 | 68.81 | 66.65 | 68.75 | 7500907 | 68.75 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240531 | 0 | 9.47 | 9.47 | 9.47 | 9.47 | 0 | 9.47 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240531 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 0 | 25.07 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240531 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 200 | 24.6 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240531 | 0 | 24.77 | 24.77 | 24.77 | 24.77 | 0 | 24.77 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240531 | 0 | 22.51 | 22.97 | 22.32 | 22.32 | 2500 | 22.32 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240531 | 0 | 22.93 | 22.93 | 22.93 | 22.93 | 0 | 22.93 | |||
| GKOS.US | Glaukos Corporation | 20240531 | 0 | 110.65 | 113.6 | 110.65 | 112.72 | 629229 | 112.72 | up | up | correct |
| GL.US | PD | 20240531 | 0 | 14.57 | 14.6999 | 14.4 | 14.52 | 34172 | 14.52 | down | down | correct |
| GLOB.US | Globant S.A | 20240531 | 0 | 160.75 | 163.5113 | 157.57 | 161.12 | 479116 | 161.12 | up | up | correct |
| GLOP.US | PC | 20240531 | 0 | 25.45 | 25.545 | 25.45 | 25.545 | 663 | 24.8575 | up | up | correct |
| GLP.US | PB | 20240531 | 0 | 25.9299 | 26.0062 | 25.9299 | 26.0062 | 5660 | 26.0062 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20240531 | 0 | 1.65 | 1.65 | 1.55 | 1.62 | 229804 | 1.62 | down | down | correct |
| GLW.US | Corning Incorporated | 20240531 | 0 | 36.66 | 37.27 | 36.63 | 37.26 | 7377685 | 37.26 | up | up | correct |
| GM.US | General Motors Company | 20240531 | 0 | 43.21 | 45.02 | 43 | 44.99 | 32674600 | 44.8716 | up | up | correct |
| GME.US | GameStop Corp | 20240531 | 0 | 22.58 | 23.72 | 21.6802 | 23.14 | 22174270 | 23.14 | up | up | correct |
| GMED.US | Globus Medical Inc | 20240531 | 0 | 66.75 | 67.5199 | 66.65 | 67.11 | 977582 | 67.11 | up | up | correct |
| GMRE.US | PA | 20240531 | 0 | 25.17 | 25.3163 | 25.17 | 25.2 | 1081 | 25.2 | up | up | correct |
| GMS.US | GMS Inc | 20240531 | 0 | 93.83 | 94.3 | 91.23 | 93.96 | 370491 | 93.96 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240531 | 0 | 22.36 | 22.53 | 22.21 | 22.52 | 501654 | 22.52 | up | up | correct |
| GNL.US | PB | 20240531 | 0 | 19.71 | 19.77 | 19.5 | 19.5 | 4092 | 19.5 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20240531 | 0 | 149.5 | 150.805 | 144 | 147.21 | 772814 | 147.21 | down | down | correct |
| GNT.US | PA | 20240531 | 0 | 21.71 | 21.71 | 21.71 | 21.71 | 230 | 21.71 | |||
| GNW.US | Genworth Financial Inc | 20240531 | 0 | 6.36 | 6.39 | 6.27 | 6.29 | 8844855 | 6.29 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240531 | 0 | 14.52 | 14.68 | 14.48 | 14.68 | 762800 | 14.68 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20240531 | 0 | 17.13 | 17.26 | 16.97 | 17.09 | 20415400 | 17.09 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20240531 | 0 | 64.67 | 66.279 | 64.4088 | 65.9 | 371882 | 65.6843 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20240531 | 0 | 14.51 | 14.52 | 14.195 | 14.46 | 1004888 | 14.46 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20240531 | 0 | 5.84 | 5.92 | 5.645 | 5.7 | 3662771 | 5.7 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20240531 | 0 | 140.71 | 144.43 | 140.48 | 144.14 | 1500320 | 143.1433 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20240531 | 0 | 308.24 | 311.435 | 307.745 | 310.98 | 122895 | 310.51 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240531 | 0 | 23.28 | 23.91 | 23.28 | 23.91 | 51500 | 23.91 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20240531 | 0 | 27.46 | 28.35 | 27.46 | 28.32 | 2958105 | 28.32 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240531 | 0 | 3.09 | 3.21 | 3.085 | 3.15 | 548779 | 3.15 | up | up | correct |
| GPN.US | Global Payments Inc | 20240531 | 0 | 100.95 | 101.9 | 99.205 | 101.85 | 3273387 | 101.85 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240531 | 0 | 161.58 | 162.54 | 158.78 | 161.81 | 267389 | 161.81 | up | up | correct |
| GPRK.US | GeoPark Limited | 20240531 | 0 | 10.21 | 10.515 | 10.2 | 10.44 | 470531 | 10.44 | up | up | correct |
| GPS.US | The Gap Inc | 20240531 | 0 | 27.09 | 29.08 | 24.92 | 28.96 | 53671500 | 28.96 | up | up | correct |
| GRC.US | The Gorman | 20240531 | 0 | 33.61 | 34.62 | 33.33 | 34.54 | 165583 | 34.54 | up | up | correct |
| GRP.US | UN | 20240531 | 0 | 49.12 | 49.44 | 49.02 | 49.43 | 189010 | 49.43 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240531 | 0 | 9.42 | 9.64 | 9.42 | 9.62 | 17400 | 9.62 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20240531 | 0 | 449.76 | 456.77 | 448.12 | 456.52 | 2638347 | 456.52 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240531 | 0 | 15.28 | 15.395 | 15.255 | 15.38 | 624784 | 15.38 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20240531 | 0 | 44.64 | 45.01 | 44.56 | 44.77 | 3623877 | 44.77 | up | up | correct |
| GSL.US | PB | 20240531 | 0 | 26.35 | 28.32 | 26.2 | 27.9 | 89128 | 27.9 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240531 | 0 | 17.29 | 17.44 | 17.05 | 17.42 | 2373322 | 17.42 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20240531 | 0 | 155.91 | 158.4 | 153.14 | 157.03 | 431045 | 157.03 | up | up | correct |
| GTN.US | Gray Television Inc | 20240531 | 0 | 6.06 | 6.425 | 6.06 | 6.24 | 1232059 | 6.24 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240531 | 0 | 8.02 | 8.02 | 7.72 | 7.97 | 946 | 7.97 | down | down | correct |
| GTY.US | Getty Realty Corp | 20240531 | 0 | 27.31 | 27.72 | 27.165 | 27.61 | 644654 | 27.61 | up | up | correct |
| GUG.US | GUG | 20240531 | 0 | 14.68 | 15.02 | 14.68 | 15.02 | 107600 | 15.02 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20240531 | 0 | 6.1 | 6.15 | 6.03 | 6.13 | 127100 | 6.13 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20240531 | 0 | 62.45 | 62.5049 | 61.15 | 62.29 | 298374 | 62.29 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20240531 | 0 | 113.49 | 114.92 | 110.89 | 113.92 | 1122542 | 113.92 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20240531 | 0 | 907.09 | 922.35 | 897.96 | 921.46 | 504114 | 921.46 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20240531 | 0 | 146.48 | 147.52 | 145.73 | 147.47 | 597322 | 147.47 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240531 | 0 | 84.75 | 85.2924 | 82.885 | 84.08 | 948051 | 84.08 | down | down | correct |
| HAL.US | Halliburton Company | 20240531 | 0 | 35.9 | 36.79 | 35.85 | 36.7 | 9384200 | 36.5158 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240531 | 0 | 32.89 | 33.29 | 32.28 | 33.29 | 1409745 | 33.29 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20240531 | 0 | 14.39 | 14.57 | 14.24 | 14.49 | 1008980 | 14.49 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240531 | 0 | 18.77 | 19.31 | 18.38 | 19.15 | 36772 | 19.15 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240531 | 0 | 4.94 | 5.14 | 4.87 | 5.12 | 5817551 | 5.12 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20240531 | 0 | 9.86 | 9.89 | 9.42 | 9.76 | 5082961 | 9.76 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20240531 | 0 | 335.09 | 339.97 | 331.9 | 339.75 | 2049269 | 339.75 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20240531 | 0 | 66.98 | 68.69 | 66.98 | 68.43 | 472689 | 68.43 | up | up | correct |
| HCI.US | HCI Group Inc | 20240531 | 0 | 97.59 | 98.225 | 95.23 | 95.88 | 137518 | 95.88 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240531 | 0 | 24.91 | 25.01 | 24.91 | 24.92 | 6200 | 24.92 | up | up | correct |
| HD.US | The Home Depot Inc | 20240531 | 0 | 330.05 | 335.17 | 328.01 | 334.87 | 5557767 | 334.87 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240531 | 0 | 57.63 | 57.965 | 57.29 | 57.89 | 3676358 | 57.89 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240531 | 0 | 10.72 | 11.05 | 10.69 | 10.99 | 1842919 | 10.99 | up | up | correct |
| HEI.US | HEICO Corporation | 20240531 | 0 | 215.28 | 221.93 | 215.28 | 221.77 | 1105085 | 221.77 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240531 | 0 | 10.43 | 10.47 | 10.41 | 10.42 | 22200 | 10.42 | down | down | correct |
| HES.US | Hess Corporation | 20240531 | 0 | 150.81 | 154.37 | 150.81 | 154.1 | 2762066 | 154.1 | up | up | correct |
| HESM.US | Hess Midstream LP | 20240531 | 0 | 34.3 | 34.78 | 34.02 | 34.75 | 2508174 | 34.75 | up | up | correct |
| HFRO.US | PA | 20240531 | 0 | 18.9 | 18.9099 | 18.66 | 18.7926 | 8422 | 18.7926 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20240531 | 0 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0002 | |||
| HGLB.US | Highland Global Allocation Fund | 20240531 | 0 | 7.5 | 7.51 | 7.35 | 7.42 | 53100 | 7.42 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240531 | 0 | 41.29 | 41.78 | 40.8 | 41.33 | 790571 | 41.33 | up | up | correct |
| HI.US | Hillenbrand Inc | 20240531 | 0 | 45.95 | 46.81 | 45.865 | 46.49 | 493417 | 46.49 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240531 | 0 | 101.32 | 103.49 | 101.15 | 103.45 | 2559083 | 102.98 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240531 | 0 | 249.66 | 253.27 | 248.98 | 253.1 | 346999 | 253.1 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240531 | 0 | 3.75 | 3.77 | 3.74 | 3.76 | 187500 | 3.76 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20240531 | 0 | 18.21 | 18.32 | 17.38 | 17.64 | 96558 | 17.64 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20240531 | 0 | 25.56 | 25.99 | 25.355 | 25.97 | 978469 | 25.97 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240531 | 0 | 4.38 | 4.39 | 4.35 | 4.39 | 246900 | 4.39 | up | up | correct |
| HL.US | PB | 20240531 | 0 | 51.5 | 51.5 | 51.5 | 51.5 | 0 | 51.5 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240531 | 0 | 10.23 | 10.4 | 9.98 | 10.3 | 2008890 | 10.3 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20240531 | 0 | 134.22 | 135.455 | 133.01 | 135.35 | 463435 | 134.78 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240531 | 0 | 48.85 | 50.21 | 48.74 | 50.08 | 215948 | 50.08 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240531 | 0 | 197.35 | 200.81 | 196.29 | 200.6 | 3477200 | 200.6 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240531 | 0 | 11.41 | 11.55 | 11.36 | 11.51 | 1538990 | 11.51 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20240531 | 0 | 33.66 | 33.96 | 33.5009 | 33.92 | 661251 | 33.92 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20240531 | 0 | 34.01 | 34.43 | 33.7 | 34.17 | 372118 | 34.17 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240531 | 0 | 9.19 | 9.26 | 8.95 | 9.1 | 3320922 | 9.1 | down | down | correct |
| HNI.US | HNI Corporation | 20240531 | 0 | 45.98 | 47.18 | 45.7878 | 47.05 | 294615 | 47.05 | up | up | correct |
| HOG.US | Harley | 20240531 | 0 | 35.15 | 35.93 | 35.095 | 35.88 | 1384948 | 35.7031 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240531 | 0 | 23.4 | 23.54 | 23.295 | 23.52 | 819621 | 23.52 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240531 | 0 | 143.42 | 146.84 | 142.09 | 143.78 | 115598 | 143.78 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20240531 | 0 | 36.99 | 38.12 | 36.92 | 38.06 | 1028100 | 38.06 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20240531 | 0 | 17.91 | 17.97 | 17.31 | 17.65 | 33499309 | 17.65 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240531 | 0 | 16.83 | 17.15 | 16.82 | 17.09 | 48600 | 17.09 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240531 | 0 | 16.51 | 16.7 | 16.42 | 16.68 | 55800 | 16.68 | up | up | correct |
| HPP.US | P | 20240531 | 0 | 13.9 | 14.26 | 13.74 | 14.17 | 136784 | 14.17 | up | up | correct |
| HPQ.US | HP Inc | 20240531 | 0 | 37.59 | 37.62 | 34.91 | 36.5 | 29952119 | 36.5 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240531 | 0 | 15.4 | 15.58 | 15.28 | 15.56 | 91000 | 15.56 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20240531 | 0 | 16.45 | 16.61 | 16.45 | 16.56 | 95900 | 16.56 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20240531 | 0 | 13.22 | 13.32 | 13.22 | 13.32 | 58400 | 13.32 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240531 | 0 | 16.11 | 16.24 | 15.92 | 16.23 | 5856192 | 16.23 | up | up | correct |
| HRB.US | H&R Block Inc | 20240531 | 0 | 49.15 | 49.67 | 48.89 | 49.64 | 1574128 | 49.3301 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240531 | 0 | 141.83 | 145.28 | 141.24 | 145.07 | 321572 | 145.07 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240531 | 0 | 30.71 | 31.335 | 30.65 | 30.98 | 9146837 | 30.98 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20240531 | 0 | 14.32 | 14.32 | 14.3 | 14.3 | 333493 | 14.3 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240531 | 0 | 8.64 | 8.725 | 8.38 | 8.5 | 247965 | 8.5 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20240531 | 0 | 44.48 | 44.715 | 44.29 | 44.65 | 1151671 | 44.65 | up | up | correct |
| HSY.US | The Hershey Company | 20240531 | 0 | 193.13 | 197.9 | 192.61 | 197.83 | 3878345 | 197.83 | up | up | correct |
| HTD.US | John Hancock Tax | 20240531 | 0 | 20.32 | 20.69 | 20.21 | 20.68 | 117400 | 20.68 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240531 | 0 | 24.21 | 24.21 | 24.21 | 24.21 | 1 | 24.21 | |||
| HTGC.US | Hercules Capital Inc | 20240531 | 0 | 19.56 | 19.8 | 19.52 | 19.74 | 819484 | 19.74 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240531 | 0 | 30.63 | 30.94 | 30.39 | 30.59 | 238280 | 30.59 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240531 | 0 | 4.68 | 4.76 | 4.215 | 4.36 | 11889460 | 4.36 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20240531 | 0 | 388.54 | 391.93 | 378.25 | 388.89 | 717927 | 388.89 | up | up | correct |
| HUBS.US | HubSpot Inc | 20240531 | 0 | 609.9 | 617.82 | 583.67 | 611.05 | 1602338 | 611.05 | up | up | correct |
| HUM.US | Humana Inc | 20240531 | 0 | 350.15 | 358.33 | 348.965 | 358.12 | 1757939 | 358.12 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240531 | 0 | 24.77 | 24.87 | 24.59 | 24.8 | 1833501 | 24.8 | up | up | correct |
| HUYA.US | HUYA Inc | 20240531 | 0 | 5.15 | 5.19 | 4.92 | 5.08 | 1697621 | 5.08 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20240531 | 0 | 27.37 | 28.45 | 27.37 | 28.41 | 184882 | 28.41 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20240531 | 0 | 84.22 | 84.7 | 82.931 | 84.65 | 3389685 | 84.65 | up | up | correct |
| HXL.US | Hexcel Corporation | 20240531 | 0 | 69.08 | 69.3522 | 68.09 | 68.87 | 860735 | 68.87 | down | up | incorrect |
| HY.US | Hyster | 20240531 | 0 | 73.75 | 74.0075 | 72.23 | 72.59 | 90181 | 72.59 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20240531 | 0 | 7.23 | 7.25 | 7.21 | 7.22 | 35500 | 7.22 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240531 | 0 | 11.41 | 11.47 | 11.41 | 11.45 | 68600 | 11.45 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240531 | 0 | 9.73 | 9.73 | 9.63 | 9.7 | 484600 | 9.7 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20240531 | 0 | 28.02 | 28.835 | 28.02 | 28.48 | 328889 | 28.48 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240531 | 0 | 6.16 | 6.18 | 6.12 | 6.18 | 77400 | 6.115 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20240531 | 0 | 4.1 | 4.15 | 3.93 | 3.95 | 11696740 | 3.95 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20240531 | 0 | 165.7 | 166.97 | 163.84 | 166.85 | 4905000 | 166.85 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240531 | 0 | 26.77 | 26.78 | 26.54 | 26.74 | 3814916 | 26.74 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20240531 | 0 | 210.46 | 213.09 | 208.8 | 211.84 | 254146 | 211.84 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20240531 | 0 | 1.4 | 1.47 | 1.4 | 1.45 | 20505 | 1.45 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20240531 | 0 | 133.33 | 134.325 | 132.92 | 133.9 | 2964473 | 133.9 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20240531 | 0 | 4.69 | 4.748 | 4.68 | 4.73 | 442069 | 4.6832 | up | down | incorrect |
| ICR.US | P | 20240531 | 0 | 19.86 | 19.9999 | 19.86 | 19.99 | 715 | 19.99 | up | down | incorrect |
| IDA.US | IDACORP Inc | 20240531 | 0 | 93.68 | 95.65 | 93.68 | 95.47 | 359119 | 95.47 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240531 | 0 | 10.5 | 10.54 | 10.44 | 10.54 | 42800 | 10.44 | up | down | incorrect |
| IDT.US | IDT Corporation | 20240531 | 0 | 40 | 40.54 | 39.85 | 40.53 | 131681 | 40.53 | up | down | incorrect |
| IEX.US | IDEX Corporation | 20240531 | 0 | 205.64 | 208.93 | 204.86 | 208.64 | 1374730 | 208.64 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20240531 | 0 | 95.58 | 96.78 | 95.14 | 96.18 | 3135474 | 96.18 | up | up | correct |
| IFN.US | The India Fund Inc | 20240531 | 0 | 17.52 | 17.54 | 17.23 | 17.27 | 374000 | 17.27 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20240531 | 0 | 22.77 | 24.41 | 22.75 | 24.07 | 413601 | 24.07 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240531 | 0 | 8.79 | 8.79 | 8.73 | 8.79 | 117900 | 8.705 | |||
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240531 | 0 | 5.15 | 5.17 | 5.1 | 5.15 | 248700 | 5.1 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240531 | 0 | 16.79 | 16.88 | 16.73 | 16.85 | 25800 | 16.85 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240531 | 0 | 4.95 | 5.01 | 4.92 | 4.98 | 764200 | 4.98 | up | up | correct |
| IGT.US | International Game Technology PLC | 20240531 | 0 | 19.78 | 20.16 | 19.72 | 19.74 | 1392300 | 19.74 | down | down | correct |
| IH.US | iHuman Inc | 20240531 | 0 | 2.01 | 2.04 | 1.97 | 2.02 | 33519 | 2.02 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240531 | 0 | 5.23 | 5.24 | 5.21 | 5.24 | 34200 | 5.185 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240531 | 0 | 100.31 | 101.55 | 99.87 | 101.55 | 167728 | 101.55 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240531 | 0 | 7.59 | 7.625 | 7.59 | 7.61 | 9700 | 7.61 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240531 | 0 | 24 | 24.05 | 23.93 | 23.99 | 37600 | 23.99 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20240531 | 0 | 32.49 | 33.1 | 32.33 | 32.87 | 69649 | 32.87 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240531 | 0 | 12 | 12.02 | 11.9 | 11.92 | 133700 | 11.92 | down | down | correct |
| IIPR.US | PA | 20240531 | 0 | 26.69 | 26.69 | 26.69 | 26.69 | 645 | 26.69 | |||
| IMAX.US | IMAX Corporation | 20240531 | 0 | 16.63 | 16.7 | 16.18 | 16.44 | 623411 | 16.44 | down | down | correct |
| INFA.US | Informatica Inc. | 20240531 | 0 | 28.88 | 29.03 | 28.23 | 28.85 | 1756824 | 28.85 | down | down | correct |
| INFY.US | Infosys Limited | 20240531 | 0 | 16.73 | 16.82 | 16.435 | 16.75 | 14253850 | 16.75 | up | up | correct |
| ING.US | ING Groep N.V | 20240531 | 0 | 17.8 | 17.9 | 17.68 | 17.89 | 1947716 | 17.89 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240531 | 0 | 116.8 | 117.78 | 116.39 | 117.58 | 328230 | 117.58 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20240531 | 0 | 6.03 | 6.15 | 6.02 | 6.12 | 1757188 | 6.12 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240531 | 0 | 15.85 | 15.89 | 15.72 | 15.89 | 7400 | 15.89 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20240531 | 0 | 154.31 | 159 | 153.19 | 158.79 | 421199 | 158.79 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20240531 | 0 | 22.44 | 22.44 | 21.72 | 22.15 | 349358 | 22.15 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240531 | 0 | 34.24 | 34.83 | 34.03 | 34.79 | 3823946 | 34.79 | up | up | correct |
| IP.US | International Paper Company | 20240531 | 0 | 44.58 | 45.21 | 44.08 | 45.09 | 5906228 | 45.09 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20240531 | 0 | 30.79 | 31.41 | 30.68 | 31.37 | 4660538 | 31.0361 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20240531 | 0 | 26.93 | 27.17 | 26.21 | 26.83 | 66965 | 26.83 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20240531 | 0 | 9.7 | 9.72 | 9.63 | 9.65 | 142300 | 9.65 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20240531 | 0 | 222.81 | 223.55 | 216.65 | 219.09 | 3503962 | 219.09 | down | up | incorrect |
| IR.US | Ingersoll Rand Inc | 20240531 | 0 | 92.08 | 93.13 | 90.78 | 93.05 | 3551408 | 93.05 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20240531 | 0 | 80.01 | 80.82 | 79.37 | 80.69 | 2343886 | 80.69 | up | up | correct |
| IRS.US | WT | 20240531 | 0 | 0.98 | 0.98 | 0.9601 | 0.9601 | 10400 | 0.9601 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20240531 | 0 | 16.33 | 16.77 | 16.25 | 16.7 | 3698080 | 16.7 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240531 | 0 | 12.49 | 12.51 | 12.45 | 12.51 | 208700 | 12.51 | up | up | correct |
| IT.US | Gartner Inc | 20240531 | 0 | 415.38 | 420.01 | 413.28 | 419.67 | 749841 | 419.67 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240531 | 0 | 121.78 | 123.2458 | 119.11 | 121.24 | 251366 | 121.24 | down | up | incorrect |
| ITT.US | ITT Inc | 20240531 | 0 | 131.71 | 133.25 | 131.55 | 132.88 | 1124289 | 132.561 | up | down | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20240531 | 0 | 5.98 | 6.015 | 5.91 | 5.99 | 28271020 | 5.9866 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20240531 | 0 | 237.84 | 243.05 | 237.465 | 242.75 | 2501366 | 242.75 | up | down | incorrect |
| IVR.US | PC | 20240531 | 0 | 23.37 | 23.37 | 23 | 23.06 | 14962 | 22.5969 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240531 | 0 | 24.38 | 24.87 | 24.29 | 24.77 | 478037 | 24.77 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240531 | 0 | 15.44 | 15.76 | 15.375 | 15.71 | 7314794 | 15.71 | up | up | correct |
| IX.US | ORIX Corporation | 20240531 | 0 | 108.38 | 109.5199 | 108.38 | 109.43 | 10705 | 109.43 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240531 | 0 | 137.83 | 139.54 | 136.345 | 139.34 | 1230925 | 139.34 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20240531 | 0 | 14.3 | 14.53 | 14.16 | 14.4 | 1313571 | 14.4 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240531 | 0 | 25.62 | 25.62 | 25.62 | 25.62 | 0 | 25.62 | |||
| JBL.US | Jabil Inc | 20240531 | 0 | 118.86 | 119.58 | 115.51 | 118.9 | 2308097 | 118.9 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20240531 | 0 | 95.61 | 96.48 | 93.51 | 95.53 | 271314 | 95.53 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240531 | 0 | 14.12 | 14.24 | 14.08 | 14.24 | 79100 | 14.24 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240531 | 0 | 71.61 | 72.05 | 70.87 | 71.91 | 6091049 | 71.91 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240531 | 0 | 46 | 46.52 | 45.71 | 46.52 | 683234 | 46.52 | up | up | correct |
| JELD.US | JELD | 20240531 | 0 | 15.04 | 15.57 | 14.97 | 15.51 | 862034 | 15.51 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240531 | 0 | 5.97 | 5.99 | 5.92 | 5.95 | 85500 | 5.95 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240531 | 0 | 8.72 | 8.77 | 8.65 | 8.71 | 582400 | 8.71 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20240531 | 0 | 12.5 | 12.56 | 12.44 | 12.56 | 51800 | 12.56 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20240531 | 0 | 33.23 | 33.52 | 33.12 | 33.5 | 2062737 | 33.5 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240531 | 0 | 13.41 | 13.45 | 13.39 | 13.44 | 17300 | 13.44 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20240531 | 0 | 10.97 | 11.05 | 10.92 | 11.05 | 14200 | 11.05 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240531 | 0 | 31.13 | 31.17 | 30.19 | 31.02 | 86562 | 31.02 | down | down | correct |
| JILL.US | J.Jill Inc | 20240531 | 0 | 34.28 | 34.74 | 33.64 | 33.7 | 112042 | 33.7 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240531 | 0 | 29.91 | 30.15 | 28.57 | 29.74 | 915648 | 29.74 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240531 | 0 | 200.82 | 202.48 | 198.5 | 202.07 | 265918 | 202.07 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240531 | 0 | 17.35 | 17.54 | 17.35 | 17.46 | 13300 | 17.46 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240531 | 0 | 7.1 | 7.2762 | 6.71 | 7.09 | 4904143 | 7.09 | down | down | correct |
| JMM.US | Nuveen Multi | 20240531 | 0 | 5.87 | 5.92 | 5.87 | 5.91 | 10600 | 5.91 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240531 | 0 | 145.57 | 147.48 | 145.19 | 146.67 | 14621200 | 146.67 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240531 | 0 | 35.2 | 35.83 | 35.2 | 35.67 | 8994504 | 35.45 | up | up | correct |
| JOBY.US | WT | 20240531 | 0 | 0.59 | 0.59 | 0.5458 | 0.589 | 10085 | 0.589 | down | down | correct |
| JOE.US | The St. Joe Company | 20240531 | 0 | 55.74 | 56.87 | 55.2 | 56.6 | 215372 | 56.6 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240531 | 0 | 7.8 | 7.83 | 7.76 | 7.8 | 144600 | 7.8 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240531 | 0 | 7.15 | 7.2 | 7.15 | 7.17 | 789400 | 7.17 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240531 | 0 | 19.33 | 19.49 | 19.33 | 19.46 | 56400 | 19.46 | up | up | correct |
| JPM.US | PL | 20240531 | 0 | 20.68 | 20.85 | 20.66 | 20.69 | 189526 | 20.69 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240531 | 0 | 5.56 | 5.58 | 5.54 | 5.57 | 464400 | 5.57 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240531 | 0 | 11.37 | 11.56 | 11.37 | 11.56 | 52600 | 11.56 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240531 | 0 | 7.25 | 7.41 | 7.25 | 7.39 | 47800 | 7.39 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240531 | 0 | 21.58 | 22.31 | 20.29 | 22.1 | 8048878 | 21.9175 | up | up | correct |
| K.US | Kellogg Company | 20240531 | 0 | 59.34 | 60.36 | 59.23 | 60.34 | 5271500 | 59.78 | up | up | correct |
| KAI.US | Kadant Inc | 20240531 | 0 | 277.27 | 286.48 | 273.54 | 286.01 | 117668 | 286.01 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20240531 | 0 | 17.19 | 17.28 | 17.03 | 17.25 | 501358 | 17.25 | up | up | correct |
| KB.US | KB Financial Group Inc | 20240531 | 0 | 57.63 | 57.63 | 56.844 | 57.54 | 70932 | 57.54 | down | down | correct |
| KBH.US | KB Home | 20240531 | 0 | 70.39 | 71.48 | 69.655 | 70.6 | 1084255 | 70.6 | up | up | correct |
| KBR.US | KBR Inc | 20240531 | 0 | 65.14 | 65.76 | 64.49 | 65.66 | 1188330 | 65.66 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20240531 | 0 | 25.45 | 25.55 | 25.2082 | 25.42 | 25267 | 25.42 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20240531 | 0 | 7.11 | 7.22 | 7.09 | 7.22 | 177516 | 7.22 | up | up | correct |
| KEX.US | Kirby Corporation | 20240531 | 0 | 123.47 | 124.21 | 121.73 | 124.17 | 720355 | 124.17 | up | up | correct |
| KEY.US | PK | 20240531 | 0 | 20.75 | 21.1 | 20.71 | 20.82 | 35950 | 20.4684 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20240531 | 0 | 138.62 | 139.78 | 136.54 | 138.48 | 3509661 | 138.48 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240531 | 0 | 23.15 | 23.27 | 23.15 | 23.27 | 18200 | 23.27 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20240531 | 0 | 8 | 8.09 | 8 | 8.02 | 78440 | 8.02 | up | up | correct |
| KFY.US | Korn Ferry | 20240531 | 0 | 65.62 | 66.03 | 64.96 | 65.94 | 254493 | 65.94 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20240531 | 0 | 8.17 | 8.22 | 7.97 | 8.13 | 15250870 | 8.13 | down | down | correct |
| KIM.US | PM | 20240531 | 0 | 21.55 | 21.9 | 21.46 | 21.9 | 27866 | 21.9 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240531 | 0 | 2.43 | 2.48 | 2.39 | 2.42 | 2134000 | 2.42 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20240531 | 0 | 13.38 | 13.38 | 13.3 | 13.37 | 90800 | 13.37 | down | down | correct |
| KKRS.US | KKRS | 20240531 | 0 | 19.19 | 19.46 | 19.19 | 19.46 | 74400 | 19.46 | up | up | correct |
| KMB.US | Kimberly | 20240531 | 0 | 129.67 | 133.66 | 129.34 | 133.3 | 4228781 | 132.1129 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20240531 | 0 | 19.06 | 19.51 | 18.99 | 19.49 | 19745180 | 19.49 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20240531 | 0 | 59.04 | 59.89 | 58.74 | 59.84 | 346214 | 59.84 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20240531 | 0 | 25.52 | 25.76 | 25.31 | 25.75 | 700074 | 25.75 | up | down | incorrect |
| KMX.US | CarMax Inc | 20240531 | 0 | 70.06 | 70.84 | 69.3 | 70.26 | 2273272 | 70.26 | up | down | incorrect |
| KN.US | Knowles Corporation | 20240531 | 0 | 17.66 | 17.84 | 17.4 | 17.52 | 683980 | 17.52 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20240531 | 0 | 6.06 | 6.39 | 6 | 6.3 | 189798 | 6.3 | up | up | correct |
| KNX.US | Knight | 20240531 | 0 | 47.39 | 48.44 | 47.07 | 48.25 | 3113290 | 48.0893 | up | up | correct |
| KO.US | The Coca | 20240531 | 0 | 61.99 | 63.025 | 61.69 | 62.93 | 19816631 | 62.93 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20240531 | 0 | 5.27 | 5.345 | 5.165 | 5.34 | 531841 | 5.34 | up | up | correct |
| KOF.US | Coca | 20240531 | 0 | 94.72 | 94.76 | 92.9 | 93.66 | 212333 | 93.66 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20240531 | 0 | 43.48 | 44.37 | 43.2401 | 44.33 | 170331 | 44.33 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20240531 | 0 | 0.665 | 0.715 | 0.633 | 0.633 | 27400 | 0.633 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240531 | 0 | 6.08 | 6.22 | 6.05 | 6.1 | 4266293 | 6.1 | up | up | correct |
| KR.US | The Kroger Co | 20240531 | 0 | 51.84 | 52.43 | 51.78 | 52.37 | 9756937 | 52.37 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240531 | 0 | 32.97 | 33.69 | 32.68 | 33.53 | 1107080 | 33.53 | up | up | correct |
| KREF.US | PA | 20240531 | 0 | 19.2 | 19.5 | 18.8 | 19.25 | 25628 | 19.25 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240531 | 0 | 21.59 | 21.95 | 21.5 | 21.92 | 1761578 | 21.92 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20240531 | 0 | 14.42 | 14.5 | 13.91 | 14.21 | 194033 | 14.0078 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240531 | 0 | 16.6 | 16.84 | 16.58 | 16.78 | 413037 | 16.78 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240531 | 0 | 9.51 | 9.5146 | 9.4702 | 9.49 | 9621 | 9.49 | down | down | correct |
| KSS.US | Kohl's Corporation | 20240531 | 0 | 21.16 | 23.15 | 21.05 | 22.39 | 13612860 | 22.39 | up | up | correct |
| KT.US | KT Corporation | 20240531 | 0 | 13.4 | 13.535 | 13.35 | 13.52 | 847147 | 13.52 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240531 | 0 | 72.22 | 73.79 | 72.1025 | 73.34 | 538639 | 72.8407 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20240531 | 0 | 9.34 | 9.35 | 9.3 | 9.34 | 107460 | 9.34 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240531 | 0 | 28.14 | 28.14 | 28.14 | 28.14 | 70 | 28.14 | |||
| KTN.US | Credit | 20240531 | 0 | 27.32 | 27.32 | 27.32 | 27.32 | 200 | 27.32 | |||
| KUKE.US | Kuke Music Holding Limited | 20240531 | 0 | 2.71 | 3.15 | 2.5659 | 3.0487 | 34680 | 3.0487 | up | up | correct |
| KW.US | Kennedy | 20240531 | 0 | 10.3 | 10.45 | 10.135 | 10.22 | 753896 | 10.22 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240531 | 0 | 179 | 181.54 | 179 | 181.35 | 148030 | 181.35 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240531 | 0 | 9.65 | 9.9 | 9.65 | 9.9 | 393800 | 9.9 | up | up | correct |
| L.US | Loews Corporation | 20240531 | 0 | 75.14 | 76.93 | 75.02 | 76.8 | 2307304 | 76.8 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20240531 | 0 | 3.38 | 3.4591 | 3.31 | 3.39 | 3049465 | 3.39 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240531 | 0 | 253.42 | 254.49 | 251.06 | 253.14 | 176209 | 253.14 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240531 | 0 | 11.05 | 11.2 | 11.0043 | 11.18 | 641738 | 11.18 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240531 | 0 | 6.14 | 6.14 | 5.755 | 5.85 | 387633 | 5.85 | down | down | correct |
| LAZ.US | Lazard Ltd | 20240531 | 0 | 41.3 | 41.3 | 39.77 | 40.23 | 3383437 | 40.23 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20240531 | 0 | 23.92 | 24.75 | 23.92 | 24.69 | 2107200 | 24.6144 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20240531 | 0 | 8.88 | 9.02 | 8.7301 | 8.92 | 822149 | 8.92 | up | down | incorrect |
| LCII.US | LCI Industries | 20240531 | 0 | 109.4 | 110.42 | 107.99 | 109.88 | 175362 | 109.88 | up | down | incorrect |
| LCW.US | UN | 20240531 | 0 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | 10.96 | |||
| LDI.US | loanDepot Inc | 20240531 | 0 | 1.85 | 1.85 | 1.75 | 1.81 | 358885 | 1.81 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20240531 | 0 | 145.4 | 147.1 | 144.72 | 147.05 | 1565173 | 147.05 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240531 | 0 | 19.94 | 19.94 | 19.79 | 19.94 | 63600 | 19.94 | |||
| LEA.US | Lear Corporation | 20240531 | 0 | 123.72 | 125.97 | 123.04 | 125.35 | 4828700 | 124.5678 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20240531 | 0 | 11.08 | 11.72 | 11.03 | 11.6 | 13288900 | 11.6 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20240531 | 0 | 157.93 | 160.41 | 156.91 | 160.35 | 5769867 | 160.35 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240531 | 0 | 5.94 | 5.95 | 5.91 | 5.93 | 87500 | 5.93 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20240531 | 0 | 23.68 | 24.24 | 23.5701 | 24.01 | 2288630 | 24.01 | up | up | correct |
| LFT.US | PA | 20240531 | 0 | 19.4603 | 19.5 | 19.21 | 19.5 | 867 | 19.5 | up | up | correct |
| LGF.US | B | 20240531 | 0 | 7.5 | 7.94 | 7.5 | 7.72 | 1460139 | 7.72 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240531 | 0 | 16.41 | 16.44 | 16.1 | 16.35 | 51900 | 16.35 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20240531 | 0 | 193.5 | 195.1 | 191.97 | 194.91 | 1255709 | 194.91 | up | down | incorrect |
| LHX.US | L3Harris Technologies Inc | 20240531 | 0 | 218.93 | 225.41 | 218.05 | 224.83 | 1461200 | 223.6793 | up | down | incorrect |
| LII.US | Lennox International Inc | 20240531 | 0 | 497.71 | 503.65 | 485.62 | 502.6 | 941248 | 502.6 | up | down | incorrect |
| LIN.US | Linde plc | 20240531 | 0 | 430.11 | 435.99 | 427.529 | 435.52 | 3621578 | 434.1262 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240531 | 0 | 0.52 | 0.65 | 0.52 | 0.5899 | 325358 | 0.5899 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20240531 | 0 | 1.7 | 1.72 | 1.6601 | 1.7 | 216211 | 1.7 | |||
| LLY.US | Eli Lilly and Company | 20240531 | 0 | 818.8 | 826.21 | 811.1 | 820.34 | 4472119 | 820.34 | up | up | correct |
| LMND.US | Lemonade Inc | 20240531 | 0 | 16.77 | 16.9392 | 16.245 | 16.51 | 848383 | 16.51 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240531 | 0 | 460.9 | 470.36 | 459.49 | 470.34 | 1651600 | 467.19 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240531 | 0 | 32.68 | 33.05 | 32.4716 | 32.99 | 1434035 | 32.99 | up | up | correct |
| LND.US | BrasilAgro | 20240531 | 0 | 4.94 | 4.94 | 4.75 | 4.8 | 53700 | 4.8 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240531 | 0 | 113.11 | 114.99 | 112.97 | 114.82 | 86651 | 114.82 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20240531 | 0 | 2.89 | 2.91 | 2.89 | 2.91 | 906 | 2.91 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240531 | 0 | 7.58 | 7.58 | 7.23 | 7.46 | 453189 | 7.46 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240531 | 0 | 216.5 | 221.42 | 216.03 | 221.29 | 4598400 | 221.29 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20240531 | 0 | 51.51 | 51.6593 | 50.16 | 50.61 | 892195 | 50.61 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20240531 | 0 | 3.63 | 3.63 | 3.48 | 3.51 | 491951 | 3.51 | down | down | correct |
| LPX.US | Louisiana | 20240531 | 0 | 90.83 | 91.87 | 90.39 | 91.68 | 1080482 | 91.68 | up | up | correct |
| LRN.US | Stride Inc | 20240531 | 0 | 69.22 | 69.46 | 68.29 | 68.66 | 534500 | 68.66 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20240531 | 0 | 14.97 | 15.05 | 14.305 | 14.54 | 1299352 | 14.54 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240531 | 0 | 34.12 | 34.54 | 34.01 | 34.4 | 409474 | 34.4 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240531 | 0 | 16.68 | 17.1893 | 16.6 | 16.78 | 1099364 | 16.78 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20240531 | 0 | 4.54 | 4.54 | 4.43 | 4.48 | 5138417 | 4.3204 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20240531 | 0 | 1.28 | 1.3 | 1.26 | 1.29 | 10732558 | 1.29 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20240531 | 0 | 26.33 | 26.975 | 26.06 | 26.84 | 8230268 | 26.84 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20240531 | 0 | 44.35 | 45.05 | 43.77 | 45.03 | 6696413 | 45.03 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20240531 | 0 | 85.77 | 88.34 | 85.77 | 88.29 | 3254718 | 88.29 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20240531 | 0 | 12.07 | 12.36 | 12.065 | 12.32 | 104399 | 12.32 | up | up | correct |
| LXP.US | PC | 20240531 | 0 | 45.2 | 46.045 | 45.2 | 45.75 | 4573 | 45.75 | up | up | correct |
| LXU.US | LSB Industries Inc | 20240531 | 0 | 9.8 | 9.865 | 9.67 | 9.81 | 270733 | 9.81 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20240531 | 0 | 97.3 | 99.55 | 97.175 | 99.42 | 2789718 | 98.08 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20240531 | 0 | 2.8 | 2.82 | 2.77 | 2.82 | 8437958 | 2.82 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20240531 | 0 | 93 | 94.04 | 92.75 | 93.74 | 2040587 | 93.74 | up | up | correct |
| LZB.US | La | 20240531 | 0 | 36.98 | 37.56 | 36.98 | 37.52 | 526683 | 37.3193 | up | up | correct |
| M.US | Macy's Inc | 20240531 | 0 | 19.28 | 19.605 | 19.11 | 19.48 | 4686352 | 19.48 | up | up | correct |
| MA.US | Mastercard Incorporated | 20240531 | 0 | 442.69 | 447.34 | 439.255 | 447.07 | 3917303 | 447.07 | up | up | correct |
| MAA.US | PI | 20240531 | 0 | 54.53 | 54.7 | 54.53 | 54.7 | 1184 | 54.7 | up | up | correct |
| MAC.US | The Macerich Company | 20240531 | 0 | 14.87 | 15.15 | 14.81 | 15.12 | 1821555 | 15.12 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240531 | 0 | 48.75 | 49.02 | 48.37 | 49 | 270709 | 48.759 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20240531 | 0 | 73.54 | 74.78 | 73.515 | 74.62 | 507840 | 73.08 | up | up | correct |
| MANU.US | Manchester United plc | 20240531 | 0 | 16.7 | 17 | 16.6 | 16.88 | 551757 | 16.88 | up | up | correct |
| MAS.US | Masco Corporation | 20240531 | 0 | 68.57 | 69.93 | 68.303 | 69.92 | 4175421 | 69.92 | up | up | correct |
| MATX.US | Matson Inc | 20240531 | 0 | 124.42 | 129.46 | 124.42 | 128.2 | 407587 | 128.2 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240531 | 0 | 7.91 | 7.99 | 7.9 | 7.97 | 15100 | 7.97 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20240531 | 0 | 18.3 | 18.67 | 17.42 | 17.78 | 870388 | 17.78 | down | down | correct |
| MBI.US | MBIA Inc | 20240531 | 0 | 5.6 | 5.7 | 5.46 | 5.65 | 359491 | 5.65 | up | up | correct |
| MC.US | Moelis & Company | 20240531 | 0 | 56.71 | 56.765 | 54.9964 | 56.61 | 1019064 | 56.61 | down | up | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20240531 | 0 | 42.31 | 42.62 | 41.66 | 42.05 | 59800 | 42.05 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20240531 | 0 | 254.19 | 259.25 | 253.51 | 258.89 | 6125400 | 257.22 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20240531 | 0 | 17.1 | 17.42 | 17.1 | 17.33 | 24800 | 17.33 | up | up | correct |
| MCK.US | McKesson Corporation | 20240531 | 0 | 560.99 | 570.59 | 558.94 | 569.59 | 1165435 | 568.97 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240531 | 0 | 7.27 | 7.27 | 7.23 | 7.23 | 25400 | 7.23 | down | down | correct |
| MCO.US | Moody's Corporation | 20240531 | 0 | 395.13 | 398.71 | 393.665 | 396.99 | 2244139 | 396.99 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240531 | 0 | 6.23 | 6.26 | 6.21 | 6.23 | 60100 | 6.23 | |||
| MCS.US | The Marcus Corporation | 20240531 | 0 | 10.65 | 10.69 | 10.49 | 10.65 | 529835 | 10.65 | |||
| MCW.US | Mister Car Wash Inc. | 20240531 | 0 | 6.87 | 7.07 | 6.79 | 7.03 | 2259915 | 7.03 | up | up | correct |
| MCY.US | Mercury General Corporation | 20240531 | 0 | 55.94 | 56.25 | 55.32 | 55.83 | 144147 | 55.83 | down | down | correct |
| MD.US | MEDNAX Inc | 20240531 | 0 | 7.4 | 7.55 | 7.29 | 7.31 | 2898842 | 7.31 | down | down | correct |
| MDT.US | Medtronic plc | 20240531 | 0 | 80.72 | 81.48 | 80.62 | 81.37 | 11406030 | 81.37 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20240531 | 0 | 25.33 | 25.405 | 25.05 | 25.24 | 1860881 | 25.24 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20240531 | 0 | 16.08 | 16.08 | 15.78 | 16.02 | 34668 | 16.02 | down | down | correct |
| MED.US | Medifast Inc | 20240531 | 0 | 26.36 | 26.53 | 24.83 | 25.74 | 742272 | 25.74 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240531 | 0 | 46.35 | 47.265 | 45.5 | 47.01 | 275326 | 47.01 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240531 | 0 | 12.92 | 13.02 | 12.84 | 13.02 | 67300 | 13.02 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20240531 | 0 | 11.85 | 12.18 | 11.72 | 11.78 | 558196 | 11.78 | down | down | correct |
| MER.US | PK | 20240531 | 0 | 25.33 | 25.4 | 25.32 | 25.4 | 35334 | 25.4 | up | up | correct |
| MET.US | PF | 20240531 | 0 | 20.32 | 20.41 | 20.16 | 20.41 | 199616 | 20.41 | up | up | correct |
| MFA.US | PC | 20240531 | 0 | 23.9 | 24.33 | 23.875 | 24.27 | 35787 | 23.8622 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240531 | 0 | 25.79 | 25.99 | 25.525 | 25.96 | 2512889 | 25.96 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20240531 | 0 | 4.07 | 4.11 | 4.07 | 4.1 | 777079 | 4.1 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20240531 | 0 | 5.17 | 5.1869 | 5.14 | 5.18 | 53543 | 5.18 | up | up | correct |
| MG.US | Mistras Group Inc | 20240531 | 0 | 8.45 | 8.55 | 8.3961 | 8.55 | 39235 | 8.55 | up | up | correct |
| MGA.US | Magna International Inc | 20240531 | 0 | 44.45 | 45.31 | 44.23 | 45.21 | 1776976 | 45.21 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20240531 | 0 | 3.07 | 3.08 | 3.04 | 3.07 | 31500 | 3.07 | |||
| MGM.US | MGM Resorts International | 20240531 | 0 | 38.71 | 40.19 | 38.535 | 40.17 | 7458204 | 40.17 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20240531 | 0 | 22.26 | 22.577 | 22.26 | 22.32 | 14900 | 22.32 | up | up | correct |
| MGRB.US | MGRB | 20240531 | 0 | 18.65 | 18.92 | 18.65 | 18.8 | 13600 | 18.8 | up | up | correct |
| MGRD.US | MGRD | 20240531 | 0 | 16.6 | 16.87 | 16.6 | 16.62 | 9100 | 16.62 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240531 | 0 | 25.66 | 26.005 | 25.61 | 25.95 | 2316029 | 25.95 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240531 | 0 | 11.65 | 11.72 | 11.65 | 11.72 | 33100 | 11.72 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240531 | 0 | 6.55 | 6.6 | 6.55 | 6.59 | 45900 | 6.59 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240531 | 0 | 8.88 | 8.91 | 8.84 | 8.89 | 98500 | 8.89 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20240531 | 0 | 119.49 | 122.08 | 119.335 | 121.93 | 660811 | 121.93 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240531 | 0 | 15.3 | 15.49 | 15.23 | 15.23 | 6900 | 15.23 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240531 | 0 | 10.52 | 10.6 | 10.52 | 10.56 | 19400 | 10.56 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240531 | 0 | 17.99 | 17.99 | 17.4 | 17.4 | 9900 | 17.4 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240531 | 0 | 2.61 | 2.62 | 2.61 | 2.62 | 94500 | 2.62 | up | up | correct |
| MIO.US | MIO | 20240531 | 0 | 11.27 | 11.3 | 11.21 | 11.25 | 23600 | 11.25 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240531 | 0 | 10.91 | 10.99 | 10.64 | 10.86 | 1135560 | 10.86 | down | down | correct |
| MITT.US | PC | 20240531 | 0 | 24.43 | 24.43 | 24.07 | 24.07 | 11222 | 24.07 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240531 | 0 | 11.07 | 11.08 | 11.03 | 11.06 | 103100 | 11.06 | down | down | correct |
| MKC.US | V | 20240531 | 0 | 70.05 | 72.4 | 70.05 | 72.27 | 1200 | 72.27 | up | up | correct |
| MKL.US | Markel Corporation | 20240531 | 0 | 1629.18 | 1643.885 | 1621.977 | 1641.59 | 51122 | 1641.59 | up | up | correct |
| ML.US | MoneyLion Inc | 20240531 | 0 | 99 | 100.7299 | 96.0201 | 98.5 | 255550 | 98.5 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240531 | 0 | 58.51 | 59.08 | 57.76 | 58.91 | 688330 | 58.6999 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240531 | 0 | 565.98 | 572.427 | 544.88 | 572.08 | 821308 | 571.34 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20240531 | 0 | 18.44 | 18.6 | 18.26 | 18.57 | 389976 | 18.57 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240531 | 0 | 20.8 | 20.9796 | 20.64 | 20.64 | 18958 | 20.64 | down | down | correct |
| MLR.US | Miller Industries Inc | 20240531 | 0 | 59.85 | 61.87 | 59.45 | 60.8 | 130809 | 60.61 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240531 | 0 | 205.11 | 207.76 | 204.35 | 207.58 | 3943874 | 207.58 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240531 | 0 | 16.33 | 16.36 | 16.16 | 16.2 | 42400 | 16.2 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20240531 | 0 | 32.29 | 33.025 | 31.99 | 32.33 | 155418 | 32.33 | up | up | correct |
| MMM.US | 3M Company | 20240531 | 0 | 98.06 | 100.25 | 97.42 | 100.14 | 21754400 | 100.14 | up | up | correct |
| MMS.US | Maximus Inc | 20240531 | 0 | 85.29 | 86.17 | 84.83 | 86.1 | 303639 | 86.1 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240531 | 0 | 4.64 | 4.66 | 4.62 | 4.64 | 69400 | 4.64 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240531 | 0 | 9.94 | 9.98 | 9.89 | 9.93 | 195800 | 9.93 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20240531 | 0 | 23.2 | 23.425 | 22.18 | 22.49 | 1445002 | 22.49 | down | down | correct |
| MO.US | Altria Group Inc | 20240531 | 0 | 45.4 | 46.33 | 45.32 | 46.25 | 13899900 | 46.25 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20240531 | 0 | 101.1 | 103.2299 | 97.875 | 100.92 | 1008437 | 100.92 | down | down | correct |
| MODN.US | Model N Inc | 20240531 | 0 | 29.89 | 29.89 | 29.86 | 29.89 | 766212 | 29.89 | |||
| MOG.US | A | 20240531 | 0 | 169.09 | 170.6695 | 167.91 | 169.43 | 104741 | 169.43 | up | up | correct |
| MOGU.US | MOGU Inc | 20240531 | 0 | 2.25 | 2.48 | 2.25 | 2.38 | 1563 | 2.38 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20240531 | 0 | 309.58 | 314.88 | 308.6 | 314.58 | 1130083 | 314.58 | up | up | correct |
| MOS.US | The Mosaic Company | 20240531 | 0 | 30.12 | 30.97 | 29.92 | 30.93 | 6780864 | 30.7071 | up | up | correct |
| MOV.US | Movado Group Inc | 20240531 | 0 | 26.28 | 26.61 | 26.18 | 26.5 | 247906 | 26.5 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240531 | 0 | 11.91 | 11.91 | 11.85 | 11.88 | 6400 | 11.88 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20240531 | 0 | 172.42 | 177.53 | 172.17 | 176.61 | 3935572 | 176.61 | up | up | correct |
| MPLX.US | MPLX LP | 20240531 | 0 | 40.21 | 40.68 | 40.2 | 40.68 | 931613 | 40.68 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240531 | 0 | 15.65 | 15.77 | 15.26 | 15.33 | 30100 | 15.33 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20240531 | 0 | 5.16 | 5.365 | 5.07 | 5.36 | 17456180 | 5.2103 | up | up | correct |
| MPX.US | Marine Products Corporation | 20240531 | 0 | 10.14 | 10.32 | 10.14 | 10.24 | 35222 | 10.24 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240531 | 0 | 9.9 | 9.96 | 9.89 | 9.93 | 44900 | 9.93 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240531 | 0 | 11.9 | 11.95 | 11.87 | 11.93 | 174000 | 11.93 | up | up | correct |
| MRC.US | MRC Global Inc | 20240531 | 0 | 13.13 | 13.307 | 13.06 | 13.29 | 568503 | 13.29 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20240531 | 0 | 125.13 | 126.61 | 124.55 | 125.54 | 18150449 | 125.54 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20240531 | 0 | 28.22 | 29 | 28.19 | 28.96 | 21486811 | 28.96 | up | down | incorrect |
| MS.US | PL | 20240531 | 0 | 22.3 | 22.49 | 22.2 | 22.2 | 51298 | 22.2 | down | up | incorrect |
| MSA.US | MSA Safety Incorporated | 20240531 | 0 | 178.64 | 180.47 | 177.93 | 180 | 247184 | 180 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20240531 | 0 | 17.16 | 17.99 | 17.16 | 17.72 | 25327 | 17.72 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20240531 | 0 | 7.7026 | 7.76 | 7.7026 | 7.75 | 3352 | 7.75 | up | up | correct |
| MSCI.US | MSCI Inc | 20240531 | 0 | 487.89 | 495.62 | 485.36 | 495.18 | 701586 | 495.18 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240531 | 0 | 7.14 | 7.17 | 7.11 | 7.16 | 71900 | 7.16 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20240531 | 0 | 360.27 | 365.16 | 356.77 | 364.91 | 1174965 | 364.91 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20240531 | 0 | 85.04 | 85.97 | 84.61 | 85.9 | 612155 | 85.9 | up | down | incorrect |
| MT.US | ArcelorMittal | 20240531 | 0 | 26.14 | 26.51 | 26.0001 | 26.49 | 1397511 | 26.49 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20240531 | 0 | 148.35 | 151.86 | 147.81 | 151.6 | 1061356 | 150.25 | up | down | incorrect |
| MTD.US | Mettler | 20240531 | 0 | 1378.05 | 1405.07 | 1378.05 | 1404.09 | 217311 | 1404.09 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20240531 | 0 | 62.45 | 63.49 | 62.18 | 63.45 | 1409277 | 63.45 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20240531 | 0 | 20.7 | 21 | 20.66 | 21 | 1966034 | 21 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20240531 | 0 | 176.57 | 179.12 | 173.15 | 176.35 | 390824 | 176.35 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240531 | 0 | 185.67 | 189.9801 | 183.93 | 188.72 | 4162176 | 188.72 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240531 | 0 | 9.02 | 9.095 | 9 | 9 | 2456 | 9 | down | down | correct |
| MTRN.US | Materion Corporation | 20240531 | 0 | 114.86 | 115.56 | 114.18 | 114.38 | 173281 | 114.38 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20240531 | 0 | 12.23 | 12.48 | 12.225 | 12.43 | 198908 | 12.43 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20240531 | 0 | 86.04 | 87.19 | 85.145 | 86.75 | 205927 | 86.75 | up | up | correct |
| MTZ.US | MasTec Inc | 20240531 | 0 | 112.01 | 113.1 | 107.685 | 112.25 | 971218 | 112.25 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240531 | 0 | 10.89 | 10.98 | 10.89 | 10.95 | 76400 | 10.95 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240531 | 0 | 10.72 | 10.76 | 10.69 | 10.73 | 138400 | 10.73 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240531 | 0 | 9.78 | 9.85 | 9.77 | 9.81 | 55900 | 9.81 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240531 | 0 | 10.55 | 10.64 | 10.51 | 10.64 | 2673415 | 10.64 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240531 | 0 | 12 | 12.04 | 11.98 | 12 | 96300 | 12 | |||
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240531 | 0 | 11.08 | 11.12 | 11.08 | 11.11 | 144000 | 11.11 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20240531 | 0 | 42.09 | 42.91 | 42 | 42.79 | 1899626 | 42.79 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20240531 | 0 | 433.24 | 439.28 | 430.17 | 438.75 | 207410 | 438.75 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20240531 | 0 | 12.2 | 12.3 | 11.65 | 11.91 | 815356 | 11.91 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240531 | 0 | 6.91 | 6.96 | 6.91 | 6.95 | 47900 | 6.95 | up | up | correct |
| MVO.US | MV Oil Trust | 20240531 | 0 | 9.07 | 9.18 | 9.07 | 9.11 | 20300 | 9.11 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240531 | 0 | 10.55 | 10.61 | 10.52 | 10.57 | 74800 | 10.57 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20240531 | 0 | 18.42 | 18.61 | 18.21 | 18.56 | 1076208 | 18.56 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240531 | 0 | 4.99 | 5.04 | 4.93 | 5.03 | 214893 | 5.03 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240531 | 0 | 10.69 | 10.7 | 10.52 | 10.64 | 7100 | 10.64 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240531 | 0 | 17.77 | 17.91 | 17.5453 | 17.91 | 14316 | 17.91 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240531 | 0 | 18.06 | 18.29 | 17.5 | 17.77 | 582827 | 17.77 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240531 | 0 | 10.56 | 10.6 | 10.55 | 10.59 | 142200 | 10.59 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20240531 | 0 | 15.3 | 15.86 | 15.2003 | 15.8 | 334661 | 15.8 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240531 | 0 | 10.87 | 10.93 | 10.85 | 10.93 | 180100 | 10.93 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240531 | 0 | 10.31 | 10.31 | 10.27 | 10.29 | 46800 | 10.29 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240531 | 0 | 5.5 | 5.5 | 5.18 | 5.37 | 54244 | 5.37 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240531 | 0 | 10.87 | 10.96 | 10.87 | 10.94 | 223200 | 10.94 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240531 | 0 | 11.17 | 11.24 | 11.16 | 11.24 | 343700 | 11.24 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240531 | 0 | 10.59 | 10.71 | 10.59 | 10.65 | 40800 | 10.65 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240531 | 0 | 7.93 | 8.14 | 7.895 | 8.07 | 905465 | 8.07 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20240531 | 0 | 4.13 | 4.17 | 4.1104 | 4.14 | 1692945 | 4.14 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240531 | 0 | 10.7 | 10.82 | 10.67 | 10.68 | 39000 | 10.68 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240531 | 0 | 14.87 | 15 | 14.83 | 14.99 | 76400 | 14.99 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20240531 | 0 | 36.23 | 36.65 | 36.2 | 36.47 | 212757 | 36.47 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20240531 | 0 | 72 | 75.14 | 71.95 | 74.76 | 198069 | 74.76 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240531 | 0 | 12.11 | 12.17 | 11.945 | 12.13 | 267300 | 12.13 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20240531 | 0 | 32.2 | 33.44 | 31.97 | 33.28 | 14406 | 33.28 | up | down | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240531 | 0 | 8.44 | 8.49 | 8.42 | 8.48 | 81600 | 8.48 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240531 | 0 | 16.51 | 16.65 | 16.15 | 16.6 | 10657100 | 16.6 | up | down | incorrect |
| NCV.US | PA | 20240531 | 0 | 21.5213 | 22.01 | 21.5213 | 22.01 | 2788 | 22.01 | up | up | correct |
| NCZ.US | PA | 20240531 | 0 | 20.8502 | 20.8625 | 20.85 | 20.8625 | 1237 | 20.8625 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240531 | 0 | 10.69 | 10.81 | 10.69 | 10.81 | 119700 | 10.81 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240531 | 0 | 33.45 | 34 | 33.45 | 33.98 | 6200 | 33.98 | up | up | correct |
| NE.US | Noble Corporation | 20240531 | 0 | 45.57 | 46.59 | 45.38 | 46.46 | 1121973 | 46.0251 | up | up | correct |
| NEA.US | Nuveen AMT | 20240531 | 0 | 10.78 | 10.87 | 10.78 | 10.87 | 543500 | 10.87 | up | up | correct |
| NEM.US | Newmont Corporation | 20240531 | 0 | 41.93 | 42.24 | 41.395 | 41.94 | 14031080 | 41.6897 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20240531 | 0 | 34.12 | 34.45 | 33.32 | 33.71 | 1140796 | 33.71 | down | down | correct |
| NET.US | Cloudflare Inc | 20240531 | 0 | 68.49 | 68.8547 | 66.38 | 67.69 | 4932388 | 67.69 | down | down | correct |
| NEU.US | NewMarket Corporation | 20240531 | 0 | 534.85 | 535.9 | 526 | 535.07 | 59529 | 535.07 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20240531 | 0 | 8.02 | 8.03 | 7.63 | 7.85 | 34320 | 7.85 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240531 | 0 | 55.56 | 57.229 | 55.47 | 57.16 | 688531 | 57.16 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240531 | 0 | 12.1 | 12.26 | 12.08 | 12.25 | 97400 | 12.25 | up | up | correct |
| NGG.US | National Grid plc | 20240531 | 0 | 57.4 | 57.96 | 57.0001 | 57.86 | 1696503 | 55.3993 | up | up | correct |
| NGL.US | PC | 20240531 | 0 | 24.4 | 24.4999 | 24.4 | 24.46 | 1427 | 24.46 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240531 | 0 | 21.54 | 21.83 | 21.1183 | 21.76 | 24769 | 21.76 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240531 | 0 | 21.36 | 21.63 | 21.2225 | 21.58 | 62551 | 21.48 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240531 | 0 | 48.21 | 49.33 | 47.91 | 48.85 | 300507 | 48.85 | up | up | correct |
| NHI.US | National Health Investors Inc | 20240531 | 0 | 65.4 | 66.26 | 65.4 | 66.08 | 156484 | 66.08 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240531 | 0 | 22.29 | 22.37 | 22.12 | 22.37 | 33300 | 22.37 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240531 | 0 | 8.78 | 8.96 | 8.78 | 8.88 | 15900 | 8.88 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20240531 | 0 | 1.7 | 1.75 | 1.6 | 1.69 | 1059106 | 1.69 | down | down | correct |
| NIO.US | NIO Inc | 20240531 | 0 | 5.27 | 5.52 | 5.26 | 5.39 | 63176621 | 5.39 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20240531 | 0 | 42.43 | 43.51 | 42.03 | 43.46 | 840258 | 43.46 | up | up | correct |
| NKE.US | NIKE Inc | 20240531 | 0 | 93.5 | 95.07 | 92.97 | 95.05 | 12565600 | 94.68 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240531 | 0 | 11.45 | 11.5 | 11.43 | 11.48 | 110600 | 11.48 | up | up | correct |
| NL.US | NL Industries Inc | 20240531 | 0 | 7.395 | 7.4532 | 7.3162 | 7.35 | 20150 | 7.2665 | down | down | correct |
| NLY.US | PI | 20240531 | 0 | 25.5 | 25.8 | 25.5 | 25.58 | 75404 | 25.1581 | up | up | correct |
| NMAI.US | Nuveen Multi | 20240531 | 0 | 12.1 | 12.28 | 12.1 | 12.19 | 34200 | 12.19 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240531 | 0 | 10.44 | 10.52 | 10.4 | 10.48 | 96900 | 10.48 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240531 | 0 | 2.13 | 2.23 | 2.1 | 2.2 | 86631 | 2.2 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240531 | 0 | 9.19 | 9.26 | 9.19 | 9.24 | 29900 | 9.24 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20240531 | 0 | 48.7 | 49.69 | 48.54 | 49.43 | 126991 | 49.43 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20240531 | 0 | 6.05 | 6.08 | 6.01 | 6.08 | 743285 | 6.08 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240531 | 0 | 10.92 | 10.92 | 10.78 | 10.8 | 23300 | 10.8 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240531 | 0 | 10.51 | 10.58 | 10.51 | 10.58 | 6000 | 10.58 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240531 | 0 | 10.18 | 10.28 | 10.18 | 10.28 | 216800 | 10.28 | up | up | correct |
| NNI.US | Nelnet Inc | 20240531 | 0 | 104 | 104.2 | 102.92 | 103.66 | 109477 | 103.66 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240531 | 0 | 40.88 | 41.815 | 40.88 | 41.77 | 1436640 | 41.77 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240531 | 0 | 8.13 | 8.19 | 8.13 | 8.17 | 18900 | 8.17 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20240531 | 0 | 21.2 | 21.275 | 21.04 | 21.25 | 60147 | 21.25 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240531 | 0 | 10.51 | 10.78 | 10.2101 | 10.32 | 307845 | 10.32 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240531 | 0 | 446.3 | 451.93 | 445.315 | 450.77 | 2867163 | 450.77 | up | up | correct |
| NOK.US | Nokia Corporation | 20240531 | 0 | 3.85 | 3.91 | 3.8401 | 3.9 | 9146794 | 3.9 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240531 | 0 | 9.97 | 10.02 | 9.93 | 9.95 | 4800 | 9.95 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20240531 | 0 | 17.6 | 17.6 | 17.43 | 17.56 | 1103081 | 17.56 | down | down | correct |
| NOV.US | NOV Inc | 20240531 | 0 | 18.35 | 18.84 | 18.28 | 18.82 | 4209195 | 18.82 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20240531 | 0 | 5.11 | 5.28 | 4.86 | 5.22 | 7491100 | 5.22 | up | up | correct |
| NOW.US | ServiceNow Inc | 20240531 | 0 | 651.79 | 657.54 | 637.99 | 656.93 | 4301832 | 656.93 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240531 | 0 | 10.46 | 10.56 | 10.451 | 10.5 | 100200 | 10.5 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240531 | 0 | 74.68 | 75.79 | 74.32 | 74.48 | 47212 | 74.48 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20240531 | 0 | 147.82 | 153.5 | 147.78 | 153.26 | 191812 | 152.9507 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240531 | 0 | 10.51 | 10.58 | 10.48 | 10.54 | 90000 | 10.54 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240531 | 0 | 11.49 | 11.57 | 11.49 | 11.55 | 52100 | 11.55 | up | up | correct |
| NR.US | Newpark Resources Inc | 20240531 | 0 | 8.04 | 8.515 | 8.03 | 8.48 | 1947417 | 8.48 | up | up | correct |
| NREF.US | PA | 20240531 | 0 | 21.34 | 21.34 | 21.33 | 21.33 | 1115 | 21.33 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240531 | 0 | 84.68 | 84.825 | 77.67 | 81 | 7793445 | 81 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240531 | 0 | 10.72 | 10.8 | 10.71 | 10.73 | 87800 | 10.73 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20240531 | 0 | 89.9 | 90.35 | 89.5 | 90.35 | 19378 | 90.35 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20240531 | 0 | 6.85 | 7.01 | 6.8 | 6.98 | 31169 | 6.98 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240531 | 0 | 24.19 | 24.75 | 24.19 | 24.75 | 69400 | 24.75 | up | up | correct |
| NS.US | PC | 20240531 | 0 | 25 | 25 | 24.98 | 24.99 | 60012 | 24.99 | down | down | correct |
| NSA.US | PA | 20240531 | 0 | 22.91 | 24.07 | 22.9099 | 23.76 | 58330 | 23.76 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20240531 | 0 | 220.79 | 224.94 | 219.99 | 224.8 | 1934228 | 224.8 | up | up | correct |
| NSP.US | Insperity Inc | 20240531 | 0 | 94.21 | 95 | 93.99 | 94.72 | 237848 | 94.1314 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240531 | 0 | 33.87 | 34.08 | 33.7746 | 34.07 | 120182 | 34.07 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240531 | 0 | 39.91 | 40.34 | 39.81 | 40.34 | 12600 | 40.34 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240531 | 0 | 57.5 | 58.75 | 57.15 | 58.61 | 1427699 | 58.61 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20240531 | 0 | 17.2 | 17.47 | 17.135 | 17.35 | 950302 | 17.145 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240531 | 0 | 5.3 | 5.3 | 5.18 | 5.2 | 3265 | 5.2 | down | down | correct |
| NUE.US | Nucor Corporation | 20240531 | 0 | 166.65 | 168.965 | 165.17 | 168.85 | 2484615 | 168.85 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240531 | 0 | 13.17 | 13.55 | 13.13 | 13.35 | 1431667 | 13.35 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240531 | 0 | 8.44 | 8.49 | 8.43 | 8.47 | 465500 | 8.47 | up | up | correct |
| NUW.US | Nuveen AMT | 20240531 | 0 | 13.3 | 13.39 | 13.3 | 13.37 | 32200 | 13.37 | up | up | correct |
| NVG.US | Nuveen AMT | 20240531 | 0 | 11.68 | 11.78 | 11.67 | 11.78 | 389200 | 11.78 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20240531 | 0 | 17.67 | 17.68 | 17.28 | 17.49 | 169253 | 17.4395 | down | down | correct |
| NVR.US | NVR Inc | 20240531 | 0 | 7460.44 | 7712.3 | 7454.11 | 7680.73 | 43402 | 7680.73 | up | up | correct |
| NVRO.US | Nevro Corp | 20240531 | 0 | 9.3 | 9.4299 | 9.15 | 9.35 | 396471 | 9.35 | up | up | correct |
| NVS.US | Novartis AG | 20240531 | 0 | 102.14 | 103.37 | 101.95 | 103.13 | 1981421 | 103.13 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240531 | 0 | 18.94 | 19.41 | 18.92 | 19.36 | 2873033 | 19.36 | up | up | correct |
| NVT.US | nVent Electric plc | 20240531 | 0 | 82.6 | 83.09 | 78.23 | 81.38 | 2566757 | 81.38 | down | down | correct |
| NWG.US | NatWest Group plc | 20240531 | 0 | 8.25 | 8.265 | 8.16 | 8.26 | 1285943 | 8.26 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240531 | 0 | 36.96 | 37.73 | 36.95 | 37.42 | 346814 | 37.42 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20240531 | 0 | 32.31 | 33 | 32.07 | 32.96 | 338409 | 32.96 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20240531 | 0 | 12.83 | 12.92 | 12.82 | 12.92 | 32400 | 12.92 | up | up | correct |
| NXDT.US | P | 20240531 | 0 | 14.89 | 15.13 | 14.89 | 15 | 6053 | 15 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240531 | 0 | 11.5 | 11.6 | 11.5 | 11.59 | 73300 | 11.59 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240531 | 0 | 11.58 | 11.61 | 11.54 | 11.59 | 7900 | 11.59 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20240531 | 0 | 14.09 | 14.14 | 14.06 | 14.14 | 49500 | 14.14 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240531 | 0 | 36.07 | 36.77 | 36.015 | 36.67 | 206032 | 36.67 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20240531 | 0 | 0.462 | 0.48 | 0.456 | 0.457 | 145600 | 0.457 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240531 | 0 | 9.34 | 9.34 | 9.2 | 9.2 | 872 | 9.2 | down | down | correct |
| NYCB.US | PU | 20240531 | 0 | 32.31 | 32.9999 | 32.14 | 32.3 | 11842 | 32.3 | down | down | correct |
| NYT.US | The New York Times Company | 20240531 | 0 | 50.79 | 51.22 | 50.57 | 51.2 | 1402781 | 51.2 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240531 | 0 | 11.85 | 11.92 | 11.84 | 11.92 | 284600 | 11.92 | up | down | incorrect |
| O.US | Realty Income Corporation | 20240531 | 0 | 51.85 | 53.15 | 51.72 | 53.06 | 9284200 | 52.797 | up | down | incorrect |
| OAK.US | PB | 20240531 | 0 | 21.17 | 21.1865 | 21.12 | 21.12 | 9715 | 21.12 | down | up | incorrect |
| OC.US | Owens Corning | 20240531 | 0 | 178.42 | 181.15 | 176.17 | 181.07 | 1116387 | 181.07 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240531 | 0 | 2.03 | 2.03 | 1.95 | 1.95 | 24739 | 1.95 | down | up | incorrect |
| OCN.US | Ocwen Financial Corporation | 20240531 | 0 | 24.56 | 24.56 | 24.281 | 24.51 | 5514 | 24.51 | down | up | incorrect |
| ODC.US | Oil | 20240531 | 0 | 82.5 | 83.56 | 81.7 | 83.56 | 51481 | 83.56 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240531 | 0 | 24.34 | 24.93 | 24.26 | 24.87 | 364138 | 24.87 | up | up | correct |
| OFG.US | OFG Bancorp | 20240531 | 0 | 36.89 | 37.225 | 36.88 | 37.16 | 322209 | 37.16 | up | up | correct |
| OGE.US | OGE Energy Corp | 20240531 | 0 | 35.39 | 36.31 | 35.39 | 36.3 | 1319211 | 36.3 | up | up | correct |
| OGN.US | Organon & Co | 20240531 | 0 | 21 | 21.42 | 20.91 | 21.33 | 1980996 | 21.33 | up | up | correct |
| OGS.US | ONE Gas Inc | 20240531 | 0 | 59.77 | 61.74 | 59.72 | 61.63 | 640825 | 61.63 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240531 | 0 | 31.71 | 32.44 | 31.54 | 32.33 | 2004853 | 32.33 | up | up | correct |
| OI.US | O | 20240531 | 0 | 12.66 | 12.825 | 12.42 | 12.69 | 1212811 | 12.69 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240531 | 0 | 6.31 | 6.35 | 6.26 | 6.35 | 113900 | 6.35 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240531 | 0 | 23.81 | 24.0799 | 23.37 | 23.68 | 2867427 | 23.68 | down | down | correct |
| OIS.US | Oil States International Inc | 20240531 | 0 | 4.42 | 4.555 | 4.36 | 4.47 | 2576975 | 4.47 | up | up | correct |
| OKE.US | ONEOK Inc | 20240531 | 0 | 79.95 | 81.07 | 79.94 | 81 | 5168577 | 81 | up | up | correct |
| OLN.US | Olin Corporation | 20240531 | 0 | 53.45 | 53.84 | 53.15 | 53.76 | 1014323 | 53.76 | up | up | correct |
| OLO.US | Olo Inc | 20240531 | 0 | 4.55 | 4.63 | 4.52 | 4.58 | 941794 | 4.58 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20240531 | 0 | 23.52 | 23.63 | 23.33 | 23.47 | 73899 | 23.47 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240531 | 0 | 90.57 | 93.15 | 90.57 | 92.96 | 2055929 | 92.2456 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20240531 | 0 | 48.83 | 49.13 | 48.62 | 49.12 | 1087721 | 49.12 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20240531 | 0 | 17.32 | 17.69 | 17.18 | 17.43 | 709006 | 17.43 | up | up | correct |
| ONON.US | On Holding AG | 20240531 | 0 | 42.6 | 43.3499 | 41.88 | 42.54 | 3481638 | 42.54 | down | down | correct |
| ONTF.US | ON24 Inc | 20240531 | 0 | 6.02 | 6.1 | 5.895 | 5.94 | 168840 | 5.94 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240531 | 0 | 221.6 | 222.86 | 209.58 | 216.7 | 718679 | 216.7 | down | down | correct |
| OOMA.US | Ooma Inc | 20240531 | 0 | 8.9 | 8.92 | 8.57 | 8.64 | 112270 | 8.64 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240531 | 0 | 45.19 | 45.95 | 44.55 | 45.68 | 55111 | 45.68 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240531 | 0 | 16.6 | 16.685 | 16.31 | 16.65 | 1190772 | 16.65 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240531 | 0 | 75.62 | 76.15 | 74.91 | 75.4 | 472717 | 75.4 | down | down | correct |
| ORAN.US | Orange S.A | 20240531 | 0 | 11.56 | 11.75 | 11.49 | 11.75 | 539870 | 11.2977 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20240531 | 0 | 8.46 | 8.5 | 8.41 | 8.5 | 1059566 | 8.5 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240531 | 0 | 116.59 | 117.4175 | 114.55 | 117.19 | 12755640 | 117.19 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240531 | 0 | 31.42 | 31.82 | 31.33 | 31.78 | 2124541 | 31.5113 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240531 | 0 | 10.01 | 10.84 | 10 | 10.78 | 591313 | 10.78 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20240531 | 0 | 19.88 | 21 | 19.76 | 19.96 | 3470551 | 19.96 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240531 | 0 | 8.43 | 8.455 | 8.43 | 8.45 | 550112 | 8.45 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20240531 | 0 | 113 | 113.81 | 111.92 | 113.73 | 527039 | 113.73 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240531 | 0 | 14.58 | 14.62 | 14.11 | 14.45 | 2735700 | 14.1451 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240531 | 0 | 50.53 | 51.72 | 50.45 | 51.67 | 4001372 | 51.67 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20240531 | 0 | 108.33 | 110.73 | 108.33 | 110.69 | 230490 | 110.69 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20240531 | 0 | 61.33 | 62.59 | 61.33 | 62.5 | 7976893 | 62.2688 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240531 | 0 | 59.4 | 59.4 | 59.4 | 59.4 | 3600 | 59.4 | |||
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240531 | 0 | 184.81 | 188.83 | 181.39 | 188.66 | 37111 | 188.66 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20240531 | 0 | 6.36 | 6.39 | 6.19 | 6.24 | 412450 | 6.24 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240531 | 0 | 151.16 | 152.9 | 150.55 | 152.1 | 192202 | 152.1 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240531 | 0 | 12.11 | 12.26 | 11.97 | 12.25 | 3595854 | 12.25 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240531 | 0 | 11.89 | 12.01 | 11.89 | 11.96 | 13900 | 11.96 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20240531 | 0 | 50.2 | 50.36 | 48.6 | 49.35 | 212467 | 49.35 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20240531 | 0 | 46.81 | 46.89 | 43.75 | 44.62 | 748443 | 44.62 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20240531 | 0 | 26.52 | 27.31 | 26.44 | 27.14 | 744673 | 27.14 | up | up | correct |
| PATH.US | UiPath Inc | 20240531 | 0 | 12.2 | 12.69 | 11.96 | 12.26 | 38660549 | 12.26 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20240531 | 0 | 18.9 | 18.97 | 18.53 | 18.71 | 191459 | 18.71 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240531 | 0 | 156.97 | 156.97 | 143.88 | 145.32 | 2551869 | 145.32 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240531 | 0 | 62.22 | 62.47 | 62.01 | 62.3 | 471541 | 62.3 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240531 | 0 | 36.44 | 37.25 | 36.35 | 37.13 | 1312391 | 37.13 | up | up | correct |
| PBF.US | PBF Energy Inc | 20240531 | 0 | 44.89 | 46.54 | 44.765 | 46.33 | 2134113 | 46.33 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240531 | 0 | 63.14 | 64.34 | 62.43 | 64.31 | 244910 | 64.31 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20240531 | 0 | 5.36 | 5.47 | 5.335 | 5.42 | 1210810 | 5.42 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20240531 | 0 | 15.31 | 15.57 | 15.225 | 15.55 | 17922881 | 15.55 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20240531 | 0 | 12.26 | 12.5 | 12.07 | 12.19 | 112137 | 12.19 | down | up | incorrect |
| PCF.US | High Income Securities Fund | 20240531 | 0 | 6.79 | 6.82 | 6.74 | 6.82 | 72400 | 6.82 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20240531 | 0 | 18.34 | 18.57 | 18.29 | 18.54 | 21054840 | 18.54 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20240531 | 0 | 5.67 | 5.72 | 5.65 | 5.67 | 89500 | 5.67 | |||
| PCM.US | PCM Fund Inc | 20240531 | 0 | 8.31 | 8.39 | 8.01 | 8.06 | 186500 | 8.06 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240531 | 0 | 12.95 | 13.1 | 12.95 | 13.1 | 172900 | 13.1 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20240531 | 0 | 67.26 | 68.54 | 65.74 | 67.13 | 1339720 | 67.13 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240531 | 0 | 9.09 | 9.13 | 9.04 | 9.07 | 71500 | 9.07 | down | down | correct |
| PD.US | PagerDuty Inc | 20240531 | 0 | 21.15 | 21.26 | 18.52 | 18.97 | 3639592 | 18.97 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240531 | 0 | 19.2 | 19.26 | 19.18 | 19.26 | 920200 | 19.26 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240531 | 0 | 7.27 | 7.385 | 7.2 | 7.29 | 2462352 | 7.29 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240531 | 0 | 13.17 | 13.28 | 13.134 | 13.28 | 344200 | 13.28 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20240531 | 0 | 73.58 | 74.6 | 73.1 | 74.56 | 43086 | 74.56 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240531 | 0 | 11.47 | 11.55 | 11.4 | 11.5 | 183100 | 11.5 | up | up | correct |
| PEB.US | PG | 20240531 | 0 | 20.38 | 20.41 | 20.205 | 20.205 | 2891 | 20.205 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240531 | 0 | 74.21 | 75.82 | 74.03 | 75.76 | 6511990 | 75.1494 | up | up | correct |
| PEN.US | Penumbra Inc | 20240531 | 0 | 188.55 | 191.17 | 187 | 189.47 | 435845 | 189.47 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240531 | 0 | 23.37 | 23.69 | 23.04 | 23.64 | 85500 | 23.64 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240531 | 0 | 10.3 | 10.33 | 10.18 | 10.31 | 34100 | 10.31 | up | up | correct |
| PFE.US | Pfizer Inc | 20240531 | 0 | 28.34 | 28.75 | 28.235 | 28.66 | 78290062 | 28.66 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20240531 | 0 | 68.04 | 69.63 | 67.87 | 69.6 | 1206316 | 69.6 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240531 | 0 | 19.18 | 19.18 | 19.01 | 19.04 | 44700 | 19.04 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240531 | 0 | 8.27 | 8.3 | 8.26 | 8.29 | 64900 | 8.29 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240531 | 0 | 7.27 | 7.33 | 7.27 | 7.33 | 197300 | 7.33 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240531 | 0 | 8.31 | 8.38 | 8.25 | 8.38 | 34100 | 8.38 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240531 | 0 | 14.39 | 14.47 | 14.275 | 14.4 | 1097350 | 14.4 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240531 | 0 | 90.85 | 90.85 | 89.42 | 90.65 | 183404 | 90.65 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240531 | 0 | 162.44 | 164.77 | 161.97 | 164.54 | 10341640 | 164.54 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240531 | 0 | 7.5 | 7.58 | 7.49 | 7.52 | 27000 | 7.52 | up | up | correct |
| PGR.US | The Progressive Corporation | 20240531 | 0 | 207.45 | 211.35 | 207.22 | 211.18 | 4520787 | 211.18 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20240531 | 0 | 4.54 | 4.675 | 4.5 | 4.55 | 3579077 | 4.55 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240531 | 0 | 9.92 | 10.02 | 9.91 | 10.02 | 24500 | 10.02 | up | up | correct |
| PH.US | Parker | 20240531 | 0 | 530.39 | 532.5 | 522 | 531.52 | 1250579 | 531.52 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240531 | 0 | 9.66 | 9.78 | 9.6438 | 9.78 | 79027 | 9.78 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20240531 | 0 | 27.16 | 27.24 | 26.875 | 27.14 | 694098 | 27.14 | down | down | correct |
| PHI.US | PLDT Inc | 20240531 | 0 | 23.98 | 25.25 | 23.98 | 25.25 | 49731 | 25.25 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20240531 | 0 | 4.8 | 4.83 | 4.8 | 4.82 | 279900 | 4.82 | up | up | correct |
| PHM.US | PulteGroup Inc | 20240531 | 0 | 116.53 | 117.42 | 115.26 | 117.32 | 3452400 | 117.32 | up | up | correct |
| PHR.US | Phreesia Inc | 20240531 | 0 | 20.52 | 20.65 | 17.7265 | 18.92 | 2009540 | 18.92 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240531 | 0 | 7.29 | 7.33 | 7.27 | 7.27 | 290511 | 7.27 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20240531 | 0 | 3.28 | 3.2869 | 3.24 | 3.25 | 25781 | 3.25 | down | down | correct |
| PII.US | Polaris Inc | 20240531 | 0 | 81.34 | 84.35 | 81.34 | 83.6 | 807816 | 82.94 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240531 | 0 | 3.16 | 3.18 | 3.16 | 3.18 | 28200 | 3.18 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240531 | 0 | 15.15 | 15.81 | 15.15 | 15.68 | 29742 | 15.68 | up | up | correct |
| PINS.US | Pinterest Inc | 20240531 | 0 | 41.41 | 41.5399 | 40.79 | 41.49 | 8329106 | 41.49 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20240531 | 0 | 210.69 | 211.8 | 207.69 | 211.78 | 159734 | 211.78 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240531 | 0 | 106.97 | 107.3 | 105.56 | 106.67 | 195528 | 106.4232 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240531 | 0 | 15.61 | 15.89 | 15.54 | 15.86 | 3501179 | 15.86 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240531 | 0 | 14.39 | 14.49 | 13.8682 | 13.94 | 68836 | 13.94 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20240531 | 0 | 181.31 | 183.52 | 181.31 | 183.49 | 912362 | 183.49 | up | up | correct |
| PKX.US | POSCO | 20240531 | 0 | 67.12 | 67.555 | 66.7 | 67.41 | 139409 | 67.41 | up | up | correct |
| PLD.US | Prologis Inc | 20240531 | 0 | 107.75 | 110.66 | 107.56 | 110.49 | 14977810 | 110.49 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240531 | 0 | 61.51 | 63.66 | 61.23 | 63.64 | 2099697 | 63.64 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20240531 | 0 | 24.59 | 24.916 | 24.445 | 24.86 | 132068 | 24.86 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20240531 | 0 | 21.79 | 22.2 | 21.31 | 21.68 | 44416070 | 21.68 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240531 | 0 | 20.53 | 20.86 | 20.47 | 20.86 | 412396 | 20.86 | up | up | correct |
| PM.US | Philip Morris International Inc | 20240531 | 0 | 99.28 | 101.52 | 99.28 | 101.38 | 7528798 | 101.38 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240531 | 0 | 9.12 | 9.24 | 9.1 | 9.2 | 37200 | 9.2 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240531 | 0 | 8.43 | 8.57 | 8.39 | 8.57 | 259200 | 8.57 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240531 | 0 | 5.97 | 6.02 | 5.95 | 6 | 68100 | 6 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240531 | 0 | 9.93 | 9.99 | 9.93 | 9.96 | 45900 | 9.96 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240531 | 0 | 13.76 | 13.98 | 13.625 | 13.68 | 1005563 | 13.68 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240531 | 0 | 7.44 | 7.49 | 7.44 | 7.48 | 166700 | 7.48 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240531 | 0 | 154.3 | 157.62 | 153.665 | 157.39 | 2894495 | 157.39 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240531 | 0 | 7.61 | 7.7 | 7.61 | 7.65 | 9500 | 7.65 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240531 | 0 | 7.18 | 7.21 | 7.17 | 7.19 | 12500 | 7.19 | up | up | correct |
| PNM.US | PNM Resources Inc | 20240531 | 0 | 37.55 | 38.35 | 37.55 | 38.34 | 505896 | 38.34 | up | up | correct |
| PNR.US | Pentair plc | 20240531 | 0 | 79.54 | 81.58 | 79.43 | 81.38 | 2428365 | 81.38 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240531 | 0 | 77.4 | 78.89 | 77.21 | 78.86 | 824694 | 78.86 | up | up | correct |
| POR.US | Portland General Electric Company | 20240531 | 0 | 43.55 | 44.675 | 43.45 | 44.56 | 845243 | 44.56 | up | up | correct |
| POST.US | Post Holdings Inc | 20240531 | 0 | 103.38 | 106.785 | 103.13 | 106.57 | 758377 | 106.57 | up | up | correct |
| PPG.US | PPG Industries Inc | 20240531 | 0 | 129.1 | 131.99 | 128.5 | 131.41 | 3835704 | 131.41 | up | up | correct |
| PPL.US | PPL Corporation | 20240531 | 0 | 28.61 | 29.35 | 28.6 | 29.33 | 5646800 | 29.0642 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20240531 | 0 | 3.44 | 3.48 | 3.44 | 3.48 | 143800 | 3.48 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240531 | 0 | 14.63 | 14.67 | 14.32 | 14.37 | 517069 | 14.37 | down | down | correct |
| PRE.US | PJ | 20240531 | 0 | 19.55 | 19.8402 | 19.37 | 19.51 | 7702 | 19.51 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240531 | 0 | 36.22 | 37.87 | 36.15 | 37.79 | 797473 | 37.79 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20240531 | 0 | 27.48 | 27.75 | 27.4 | 27.53 | 1752160 | 27.53 | up | up | correct |
| PRI.US | Primerica Inc | 20240531 | 0 | 225.3 | 226.84 | 224.54 | 225.89 | 252892 | 225.89 | up | up | correct |
| PRIF.US | PI | 20240531 | 0 | 22.4399 | 22.4399 | 22.34 | 22.34 | 649 | 22.34 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20240531 | 0 | 30.82 | 31.2 | 30.6 | 30.97 | 126428 | 30.97 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20240531 | 0 | 22.5 | 22.71 | 22.41 | 22.56 | 1165051 | 22.471 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20240531 | 0 | 30.35 | 30.47 | 29.15 | 29.48 | 321964 | 29.48 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20240531 | 0 | 24.37 | 24.64 | 24.34 | 24.62 | 60300 | 24.62 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240531 | 0 | 3.83 | 3.86 | 3.79 | 3.79 | 24001 | 3.79 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240531 | 0 | 118.81 | 120.44 | 118.28 | 120.35 | 2191363 | 120.35 | up | up | correct |
| PSA.US | Public Storage | 20240531 | 0 | 270.49 | 274.17 | 267.53 | 273.83 | 1232100 | 273.83 | up | up | correct |
| PSEC.US | PA | 20240531 | 0 | 17.33 | 17.33 | 16.78 | 16.85 | 13235 | 16.85 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240531 | 0 | 19.35 | 19.48 | 19.34 | 19.48 | 28900 | 19.48 | up | up | correct |
| PSFE.US | WT | 20240531 | 0 | 0.0208 | 0.0259 | 0.02 | 0.024 | 82881 | 0.024 | up | up | correct |
| PSN.US | Parsons Corporation | 20240531 | 0 | 76.82 | 77.46 | 74.4 | 76.15 | 1063681 | 76.15 | down | down | correct |
| PSO.US | Pearson plc | 20240531 | 0 | 12.08 | 12.1 | 12 | 12.07 | 355345 | 12.07 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20240531 | 0 | 63.02 | 64.51 | 59.38 | 60.29 | 22239150 | 60.29 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20240531 | 0 | 13.42 | 13.4514 | 13.32 | 13.38 | 98979 | 13.38 | down | down | correct |
| PSX.US | Phillips 66 | 20240531 | 0 | 138.64 | 142.44 | 138 | 142.11 | 3669964 | 142.11 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240531 | 0 | 19.49 | 19.57 | 19.33 | 19.33 | 97900 | 19.33 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240531 | 0 | 14.36 | 14.44 | 14.34 | 14.44 | 499700 | 14.44 | up | up | correct |
| PUK.US | Prudential plc | 20240531 | 0 | 19.41 | 19.43 | 19.05 | 19.3 | 1136194 | 19.3 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20240531 | 0 | 9.26 | 9.6 | 9.23 | 9.58 | 2466940 | 9.58 | up | up | correct |
| PVH.US | PVH Corp | 20240531 | 0 | 115.44 | 120.08 | 115.41 | 120.01 | 885837 | 119.9723 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20240531 | 0 | 1.38 | 1.3955 | 1.35 | 1.37 | 25078 | 1.37 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240531 | 0 | 281.1 | 284.315 | 269.61 | 275.94 | 1867899 | 275.94 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240531 | 0 | 21.23 | 21.53 | 21.02 | 21.44 | 1241597 | 21.44 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240531 | 0 | 5.75 | 5.76 | 5.73 | 5.74 | 4900 | 5.74 | down | up | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20240531 | 0 | 22.94 | 22.94 | 22.94 | 22.94 | 800 | 22.94 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240531 | 0 | 6.96 | 7.02 | 6.92 | 6.95 | 66600 | 6.95 | down | up | incorrect |
| QD.US | Qudian Inc | 20240531 | 0 | 1.69 | 1.71 | 1.68 | 1.71 | 262805 | 1.71 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20240531 | 0 | 42.57 | 43.32 | 42.53 | 43.26 | 970941 | 43.26 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20240531 | 0 | 67.37 | 68.66 | 66.83 | 68.58 | 2797802 | 68.58 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20240531 | 0 | 61.39 | 61.39 | 58.91 | 60.82 | 895212 | 60.82 | down | down | correct |
| QVCC.US | QVCC | 20240531 | 0 | 12.53 | 13.6 | 12.52 | 13.5 | 208300 | 13.5 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240531 | 0 | 12.74 | 13.94 | 12.72 | 13.94 | 127300 | 13.94 | up | up | correct |
| R.US | Ryder System Inc | 20240531 | 0 | 121.3 | 121.69 | 120.53 | 121.47 | 298504 | 121.47 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240531 | 0 | 12.59 | 12.8 | 12.59 | 12.8 | 145200 | 12.8 | up | up | correct |
| RACE.US | Ferrari N.V | 20240531 | 0 | 408.56 | 411.22 | 407.27 | 411 | 177603 | 411 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240531 | 0 | 30.79 | 31.33 | 30.66 | 31.29 | 724161 | 31.29 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240531 | 0 | 73.77 | 74.11 | 71.62 | 72.68 | 1167706 | 72.68 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20240531 | 0 | 292.3 | 296.46 | 289.6897 | 295.28 | 197609 | 295.28 | up | down | incorrect |
| RBLX.US | Roblox Corporation | 20240531 | 0 | 33.5 | 34.1 | 33.07 | 33.62 | 9726492 | 33.62 | up | down | incorrect |
| RBOT.US | WT | 20240531 | 0 | 0.0627 | 0.0627 | 0.0367 | 0.0567 | 11150 | 0.0567 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20240531 | 0 | 8.17 | 8.33 | 8.13 | 8.3 | 1085956 | 8.3 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20240531 | 0 | 24.08 | 24.11 | 24.06 | 24.11 | 3300 | 24.11 | up | down | incorrect |
| RCFA.US | UN | 20240531 | 0 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | 11.22 | |||
| RCI.US | Rogers Communications Inc | 20240531 | 0 | 39.61 | 40.47 | 39.61 | 40.4 | 787353 | 40.0248 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20240531 | 0 | 147.87 | 148.81 | 143.95 | 147.68 | 3423108 | 147.68 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240531 | 0 | 6.06 | 6.11 | 6.06 | 6.1 | 66900 | 6.1 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240531 | 0 | 14.98 | 15.32 | 14.69 | 15.07 | 640409 | 15.07 | up | up | correct |
| RDN.US | Radian Group Inc | 20240531 | 0 | 31.06 | 31.24 | 31 | 31.24 | 753200 | 30.9999 | up | up | correct |
| RDW.US | Redwire Corp | 20240531 | 0 | 5.13 | 5.2 | 5.09 | 5.14 | 283694 | 5.14 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240531 | 0 | 69.5 | 69.59 | 68.07 | 68.68 | 379195 | 68.68 | down | down | correct |
| RELX.US | RELX PLC | 20240531 | 0 | 43.63 | 43.96 | 43.465 | 43.96 | 634492 | 43.96 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240531 | 0 | 2.39 | 2.42 | 2.26 | 2.31 | 1445817 | 2.31 | down | down | correct |
| RES.US | RPC Inc | 20240531 | 0 | 6.62 | 6.83 | 6.58 | 6.83 | 1651500 | 6.83 | up | up | correct |
| REVG.US | REV Group Inc | 20240531 | 0 | 26.75 | 27.49 | 26.59 | 27.41 | 1044723 | 27.41 | up | up | correct |
| REX.US | REX American Resources Corporation | 20240531 | 0 | 49.91 | 50.815 | 49.4 | 49.99 | 314020 | 49.99 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240531 | 0 | 45.01 | 45.44 | 44.67 | 45.36 | 1920054 | 45.36 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240531 | 0 | 21.64 | 21.7 | 21.35 | 21.6 | 779783 | 21.6 | down | down | correct |
| RF.US | Regions Financial Corporation | 20240531 | 0 | 19.1 | 19.38 | 18.995 | 19.35 | 13353860 | 19.11 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240531 | 0 | 11.2 | 11.43 | 11.15 | 11.38 | 101600 | 11.38 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20240531 | 0 | 1.53 | 1.57 | 1.53 | 1.53 | 10329 | 1.53 | |||
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240531 | 0 | 15.9 | 16.26 | 15.9 | 15.99 | 13400 | 15.99 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240531 | 0 | 13.84 | 13.84 | 13.61 | 13.73 | 46100 | 13.73 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240531 | 0 | 210.88 | 211.43 | 206.72 | 209.8 | 449163 | 209.8 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240531 | 0 | 43.61 | 44.54 | 43.6 | 44.44 | 195018 | 44.44 | up | up | correct |
| RGS.US | Regis Corporation | 20240531 | 0 | 4.41 | 4.525 | 4.28 | 4.28 | 12188 | 4.28 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240531 | 0 | 11.18 | 11.5 | 11.18 | 11.5 | 21100 | 11.5 | up | up | correct |
| RH.US | RH | 20240531 | 0 | 265.64 | 272.32 | 259.85 | 271.93 | 732446 | 271.93 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240531 | 0 | 64.17 | 64.715 | 63.68 | 64.23 | 12424360 | 64.23 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240531 | 0 | 104.15 | 105.41 | 103.65 | 105.07 | 539763 | 105.07 | up | up | correct |
| RIG.US | Transocean Ltd | 20240531 | 0 | 5.94 | 6.225 | 5.905 | 6.2 | 17719461 | 6.2 | up | up | correct |
| RIO.US | Rio Tinto Group | 20240531 | 0 | 70.1 | 70.25 | 69.31 | 70.1 | 1764412 | 70.1 | |||
| RIV.US | RiverNorth Opportunities Fund Inc | 20240531 | 0 | 12.16 | 12.208 | 12.11 | 12.17 | 70600 | 12.17 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20240531 | 0 | 122.02 | 123.16 | 120.96 | 122.75 | 1852232 | 122.75 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240531 | 0 | 13.91 | 14.01 | 13.7 | 13.9 | 1449291 | 13.9 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20240531 | 0 | 186.17 | 187.5 | 184.9771 | 186.88 | 1191555 | 186.88 | up | down | incorrect |
| RLI.US | RLI Corp | 20240531 | 0 | 143.24 | 146.47 | 143.24 | 145.98 | 272955 | 145.98 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20240531 | 0 | 9.88 | 10.06 | 9.84 | 9.98 | 1863685 | 9.98 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20240531 | 0 | 1.88 | 1.91 | 1.88 | 1.89 | 2826038 | 1.89 | up | down | incorrect |
| RM.US | Regional Management Corp | 20240531 | 0 | 27.39 | 27.68 | 27.25 | 27.5 | 13313 | 27.5 | up | down | incorrect |
| RMD.US | ResMed Inc | 20240531 | 0 | 209.1 | 210.94 | 205 | 206.33 | 2928056 | 206.33 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240531 | 0 | 16.12 | 16.12 | 15.66 | 15.69 | 10900 | 15.69 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240531 | 0 | 14.74 | 14.84 | 14.67 | 14.69 | 79900 | 14.69 | down | up | incorrect |
| RMPL.US | P | 20240531 | 0 | 24.98 | 25.03 | 24.98 | 24.98 | 953 | 24.98 | |||
| RMT.US | Royce Micro | 20240531 | 0 | 9.72 | 9.73 | 9.57 | 9.69 | 91300 | 9.69 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20240531 | 0 | 34.46 | 34.82 | 33.31 | 34.2 | 1294639 | 34.2 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20240531 | 0 | 10.42 | 10.67 | 10.3531 | 10.55 | 77241 | 10.55 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240531 | 0 | 19.93 | 20.2 | 19.85 | 20.2 | 118000 | 20.2 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240531 | 0 | 227.59 | 229.74 | 226.01 | 227.86 | 367004 | 227.86 | up | up | correct |
| ROG.US | Rogers Corporation | 20240531 | 0 | 117.33 | 118.93 | 117.33 | 118 | 201148 | 118 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20240531 | 0 | 257.44 | 259.57 | 255.28 | 257.53 | 1698086 | 257.53 | up | up | correct |
| ROL.US | Rollins Inc | 20240531 | 0 | 45.98 | 46.37 | 45.25 | 45.69 | 3002850 | 45.69 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20240531 | 0 | 528.41 | 533 | 524.53 | 532.76 | 765834 | 532.76 | up | up | correct |
| RPM.US | RPM International Inc | 20240531 | 0 | 110.08 | 112.22 | 109.41 | 112.1 | 826143 | 112.1 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240531 | 0 | 11.25 | 11.41 | 11.21 | 11.4 | 421000 | 11.4 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20240531 | 0 | 36.85 | 37.235 | 36.505 | 36.91 | 2211308 | 36.91 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20240531 | 0 | 147.62 | 149.73 | 145.65 | 149.54 | 476741 | 149.54 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240531 | 0 | 298.43 | 301.39 | 293.84 | 300.78 | 687026 | 300.78 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240531 | 0 | 15.05 | 15.149 | 15.05 | 15.06 | 15700 | 15.06 | up | up | correct |
| RSG.US | Republic Services Inc | 20240531 | 0 | 181.94 | 185.25 | 181.51 | 185.19 | 2388027 | 185.19 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240531 | 0 | 8.94 | 9.04 | 8.79 | 8.95 | 1091195 | 8.95 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20240531 | 0 | 6.12 | 6.135 | 6 | 6.09 | 1115144 | 6.09 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240531 | 0 | 105.82 | 107.88 | 105.46 | 107.81 | 10411930 | 107.81 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20240531 | 0 | 18.78 | 19.14 | 18.47 | 19.08 | 935039 | 19.08 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20240531 | 0 | 14.83 | 14.92 | 14.75 | 14.92 | 135500 | 14.92 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20240531 | 0 | 6.26 | 6.35 | 6.25 | 6.34 | 1010147 | 6.34 | up | up | correct |
| RY.US | Royal Bank of Canada | 20240531 | 0 | 109.25 | 109.47 | 107.455 | 109.27 | 1654522 | 109.27 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240531 | 0 | 5.51 | 5.715 | 5.43 | 5.65 | 515770 | 5.65 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240531 | 0 | 55.69 | 55.89 | 55.13 | 55.53 | 829727 | 55.53 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240531 | 0 | 23.11 | 23.851 | 22.972 | 23.75 | 321109 | 23.5508 | up | up | correct |
| RYN.US | Rayonier Inc | 20240531 | 0 | 29.68 | 30.14 | 29.57 | 30.02 | 1042312 | 30.02 | up | up | correct |
| S.US | SentinelOne Inc. | 20240531 | 0 | 14.77 | 17.18 | 14.33 | 16.83 | 29085980 | 16.83 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20240531 | 0 | 16.25 | 16.25 | 15.6 | 15.85 | 416107 | 15.85 | down | down | correct |
| SACH.US | PA | 20240531 | 0 | 20.88 | 20.9 | 20.8 | 20.82 | 2630 | 20.82 | down | down | correct |
| SAFE.US | Safehold Inc | 20240531 | 0 | 19.38 | 19.59 | 19.24 | 19.28 | 329813 | 19.28 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240531 | 0 | 56.29 | 57.17 | 56.03 | 56.67 | 145322 | 56.67 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20240531 | 0 | 133.78 | 134.75 | 132.98 | 134.65 | 429839 | 134.65 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240531 | 0 | 256.61 | 339.7699 | 255.5 | 313.67 | 1823005 | 313.67 | up | up | correct |
| SAN.US | Banco Santander S.A | 20240531 | 0 | 5.17 | 5.25 | 5.145 | 5.24 | 2323403 | 5.24 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20240531 | 0 | 5.73 | 5.79 | 5.61 | 5.68 | 3182286 | 5.68 | down | down | correct |
| SAP.US | SAP SE | 20240531 | 0 | 181.98 | 182.6499 | 179.4311 | 182.44 | 848719 | 182.44 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240531 | 0 | 23.52 | 23.74 | 23.46 | 23.74 | 60518 | 23.74 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20240531 | 0 | 3.72 | 3.84 | 3.595 | 3.65 | 6367794 | 3.65 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20240531 | 0 | 5.63 | 5.68 | 5.5901 | 5.67 | 354699 | 5.67 | up | up | correct |
| SBBA.US | SBBA | 20240531 | 0 | 25.32 | 25.32 | 25.32 | 25.32 | 400 | 25.32 | |||
| SBH.US | Sally Beauty Holdings Inc | 20240531 | 0 | 11.74 | 12.19 | 11.67 | 12.18 | 1379024 | 12.18 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240531 | 0 | 7.66 | 7.7 | 7.61 | 7.65 | 53400 | 7.65 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20240531 | 0 | 39.1 | 39.275 | 38.8 | 39.2 | 642914 | 39.2 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20240531 | 0 | 64.61 | 66.47 | 64.58 | 65.72 | 65474 | 65.72 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240531 | 0 | 14.17 | 14.18 | 13.95 | 14.15 | 785710 | 14.15 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20240531 | 0 | 5.17 | 5.22 | 5.04 | 5.07 | 5283342 | 5.07 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20240531 | 0 | 119.16 | 121.71 | 116.19 | 118.63 | 1465849 | 118.63 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240531 | 0 | 15.03 | 15.26 | 14.99 | 15.24 | 36100 | 15.24 | up | up | correct |
| SCE.US | PL | 20240531 | 0 | 19.255 | 19.45 | 19.1507 | 19.45 | 31004 | 19.45 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20240531 | 0 | 71.76 | 73.37 | 71.58 | 73.28 | 8617439 | 73.28 | up | up | correct |
| SCI.US | Service Corporation International | 20240531 | 0 | 71.03 | 71.67 | 70.66 | 71.66 | 1090681 | 71.66 | up | up | correct |
| SCL.US | Stepan Company | 20240531 | 0 | 84.71 | 87.499 | 84.71 | 87.17 | 104101 | 87.17 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240531 | 0 | 13.87 | 13.9 | 13.7309 | 13.88 | 179921 | 13.88 | up | up | correct |
| SCS.US | Steelcase Inc | 20240531 | 0 | 13.26 | 13.68 | 13.25 | 13.66 | 965033 | 13.66 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20240531 | 0 | 13.74 | 14 | 13.74 | 13.96 | 583831 | 13.96 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240531 | 0 | 15.04 | 15.099 | 15.02 | 15.05 | 55600 | 15.05 | up | up | correct |
| SDRL.US | Seadrill Limited | 20240531 | 0 | 50.51 | 51.94 | 50.2 | 51.87 | 400143 | 51.87 | up | up | correct |
| SE.US | Sea Limited | 20240531 | 0 | 66.87 | 67.67 | 65.73 | 67.52 | 3874325 | 67.52 | up | up | correct |
| SEDA.US | UN | 20240531 | 0 | 11.13 | 11.13 | 11.13 | 11.13 | 0 | 11.13 | |||
| SEE.US | Sealed Air Corporation | 20240531 | 0 | 37.96 | 39.08 | 37.68 | 38.87 | 2729321 | 38.87 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20240531 | 0 | 34.11 | 34.56 | 33.79 | 34.55 | 468431 | 34.55 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20240531 | 0 | 15.81 | 15.93 | 14.91 | 15.26 | 851154 | 15.26 | down | down | correct |
| SF.US | Stifel Financial Corp | 20240531 | 0 | 79.17 | 80.98 | 78.73 | 80.95 | 1259800 | 80.53 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240531 | 0 | 21.89 | 21.89 | 21.6 | 21.6 | 20483 | 21.6 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20240531 | 0 | 14.3 | 14.42 | 14.2301 | 14.31 | 436321 | 14.31 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20240531 | 0 | 29.75 | 30.885 | 28.58 | 30.75 | 2927738 | 30.75 | up | up | correct |
| SGU.US | Star Group L.P | 20240531 | 0 | 11.03 | 11.11 | 10.53 | 10.73 | 738645 | 10.73 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20240531 | 0 | 94.92 | 95.08 | 91.33 | 94.89 | 763958 | 94.89 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240531 | 0 | 34.18 | 34.41 | 34.03 | 34.4 | 94585 | 34.4 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240531 | 0 | 10.21 | 10.315 | 10.12 | 10.28 | 1690491 | 10.28 | up | up | correct |
| SHOP.US | Shopify Inc | 20240531 | 0 | 58.8 | 59.23 | 57.75 | 59.15 | 12261100 | 59.15 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240531 | 0 | 1.09 | 1.25 | 1.02 | 1.02 | 50089 | 1.02 | down | down | correct |
| SHW.US | The Sherwin | 20240531 | 0 | 302.11 | 304.62 | 300.82 | 303.8 | 6144790 | 303.8 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240531 | 0 | 2.53 | 2.54 | 2.47 | 2.49 | 2366322 | 2.49 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240531 | 0 | 107.36 | 109.53 | 105.66 | 109.49 | 1123740 | 109.49 | up | up | correct |
| SII.US | Sprott Inc | 20240531 | 0 | 44.95 | 45.215 | 43.88 | 44.88 | 128385 | 44.88 | down | down | correct |
| SITC.US | SITE Centers Corp | 20240531 | 0 | 14.27 | 14.46 | 14.23 | 14.42 | 2001424 | 14.42 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240531 | 0 | 155.36 | 155.59 | 151.63 | 154.82 | 273767 | 154.82 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240531 | 0 | 25.5 | 25.745 | 25.27 | 25.45 | 1154771 | 25.45 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240531 | 0 | 108.5 | 111.81 | 107.98 | 111.64 | 4014712 | 111.64 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240531 | 0 | 3.97 | 4.07 | 3.94 | 4.04 | 229740 | 4.04 | up | up | correct |
| SJW.US | SJW Group | 20240531 | 0 | 53.91 | 55.245 | 53.91 | 54.71 | 295827 | 54.71 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20240531 | 0 | 9.55 | 9.8865 | 9.46 | 9.66 | 23334 | 9.66 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20240531 | 0 | 20.86 | 20.86 | 20.58 | 20.68 | 342672 | 20.68 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240531 | 0 | 27.55 | 27.83 | 27.49 | 27.75 | 716535 | 27.75 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20240531 | 0 | 70.42 | 71.52 | 70.42 | 71.42 | 2177608 | 71.42 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20240531 | 0 | 70.21 | 71.08 | 69.04 | 69.61 | 311182 | 69.61 | down | down | correct |
| SLB.US | Schlumberger Limited | 20240531 | 0 | 45.66 | 46.03 | 45.46 | 45.89 | 41723600 | 45.5993 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240531 | 0 | 15.51 | 15.52 | 15.485 | 15.49 | 1422787 | 15.49 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240531 | 0 | 49.16 | 50.15 | 49.16 | 50.13 | 1120800 | 50.13 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20240531 | 0 | 51.91 | 53.24 | 51.38 | 52.97 | 972908 | 52.97 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20240531 | 0 | 3.11 | 3.17 | 3.01 | 3.12 | 603899 | 3.12 | up | up | correct |
| SM.US | SM Energy Company | 20240531 | 0 | 49.55 | 50.52 | 49.33 | 50.43 | 1272262 | 50.43 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240531 | 0 | 37.44 | 37.715 | 36.56 | 37 | 2347156 | 37 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240531 | 0 | 13.09 | 13.115 | 13.02 | 13.11 | 849801 | 13.11 | up | up | correct |
| SMG.US | The Scotts Miracle | 20240531 | 0 | 67.13 | 69.7499 | 66.79 | 69.69 | 824732 | 69.69 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240531 | 0 | 13.18 | 13.42 | 13 | 13.16 | 114400 | 13.16 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240531 | 0 | 32.62 | 33.9 | 32.0001 | 32.53 | 10518 | 32.53 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20240531 | 0 | 30.16 | 30.86 | 30.02 | 30.71 | 280770 | 30.71 | up | up | correct |
| SMRT.US | SmartRent Inc | 20240531 | 0 | 2.42 | 2.425 | 2.33 | 2.36 | 1893304 | 2.36 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20240531 | 0 | 7.73 | 7.73 | 7.4701 | 7.69 | 144267 | 7.69 | down | down | correct |
| SNA.US | Snap | 20240531 | 0 | 267.56 | 273.28 | 266.31 | 272.86 | 455522 | 272.86 | up | up | correct |
| SNAP.US | Snap Inc | 20240531 | 0 | 15.32 | 15.34 | 14.9 | 15.02 | 20044020 | 15.02 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240531 | 0 | 21.99 | 22.53 | 21.99 | 22.48 | 755411 | 22.3857 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20240531 | 0 | 25.15 | 25.33 | 25.105 | 25.33 | 504539 | 25.33 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20240531 | 0 | 140.27 | 142.1 | 133.59 | 136.18 | 14049230 | 136.18 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20240531 | 0 | 39.22 | 39.72 | 38.97 | 39.69 | 1153514 | 39.69 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20240531 | 0 | 130.08 | 130.97 | 128.68 | 130.84 | 757476 | 130.84 | up | down | incorrect |
| SO.US | The Southern Company | 20240531 | 0 | 78.33 | 80.23 | 78.15 | 80.14 | 7168035 | 80.14 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240531 | 0 | 8.94 | 9.17 | 8.87 | 9.16 | 141834 | 9.0313 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240531 | 0 | 22.98 | 23.43 | 22.95 | 23.41 | 86700 | 23.41 | up | down | incorrect |
| SOJD.US | SOJD | 20240531 | 0 | 21.83 | 22.15 | 21.78 | 22.15 | 122900 | 22.15 | up | down | incorrect |
| SOJE.US | SOJE | 20240531 | 0 | 19.66 | 19.89 | 19.66 | 19.89 | 51800 | 19.89 | up | down | incorrect |
| SOL.US | ReneSola Ltd | 20240531 | 0 | 1.81 | 1.8157 | 1.71 | 1.71 | 346045 | 1.71 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20240531 | 0 | 60.12 | 61.555 | 60.12 | 61.37 | 743828 | 61.37 | up | down | incorrect |
| SONX.US | Sonendo Inc. | 20240531 | 0 | 0.0928 | 0.0988 | 0.0858 | 0.0858 | 38851 | 0.0858 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20240531 | 0 | 81.75 | 82.38 | 81.47 | 82.34 | 968200 | 82.34 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20240531 | 0 | 43.41 | 43.41 | 42.55 | 42.75 | 12600 | 42.75 | down | down | correct |
| SOS.US | SOS Limited | 20240531 | 0 | 1 | 1 | 0.851 | 0.9121 | 113272 | 0.9121 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240531 | 0 | 98.764 | 98.764 | 98.764 | 98.764 | 0 | 98.764 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240531 | 0 | 87.69 | 89.79 | 87.47 | 89.74 | 619457 | 89.74 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240531 | 0 | 0.885 | 0.9418 | 0.854 | 0.8647 | 43862781 | 0.8647 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240531 | 0 | 12.78 | 12.99 | 12.72 | 12.8 | 17800 | 12.8 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20240531 | 0 | 149.43 | 151.49 | 148.79 | 151.31 | 2376244 | 149.3421 | up | up | correct |
| SPGI.US | S&P Global Inc | 20240531 | 0 | 421.98 | 427.71 | 419.49 | 427.51 | 1849656 | 427.51 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240531 | 0 | 19.79 | 20.33 | 19.67 | 20.33 | 128081 | 20.33 | up | down | incorrect |
| SPIR.US | Spire Corporation | 20240531 | 0 | 9.45 | 9.65 | 8.81 | 9.15 | 291767 | 9.15 | down | up | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20240531 | 0 | 38.98 | 39.13 | 38.98 | 39 | 500 | 39 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20240531 | 0 | 13.14 | 13.205 | 13.025 | 13.15 | 730171 | 13.15 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20240531 | 0 | 301.89 | 304.65 | 292.21 | 296.78 | 1478286 | 296.78 | down | up | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240531 | 0 | 30.4 | 30.74 | 30.12 | 30.32 | 1158566 | 30.32 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20240531 | 0 | 140.06 | 140.07 | 137.88 | 139.42 | 232620 | 139.42 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240531 | 0 | 15.69 | 15.82 | 15.62 | 15.75 | 13700 | 15.75 | up | down | incorrect |
| SQ.US | Square Inc | 20240531 | 0 | 64.87 | 65.2 | 62.46 | 64.08 | 10928660 | 64.08 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240531 | 0 | 47.19 | 48.21 | 46.06 | 46.7 | 1126029 | 46.7 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20240531 | 0 | 0.71 | 0.78 | 0.6957 | 0.78 | 78664 | 0.78 | up | down | incorrect |
| SQSP.US | Squarespace Inc | 20240531 | 0 | 43.67 | 44 | 43.67 | 44 | 859979 | 44 | up | down | incorrect |
| SR.US | Spire Inc | 20240531 | 0 | 60.15 | 61.34 | 60.05 | 61.29 | 341086 | 61.29 | up | down | incorrect |
| SRE.US | Sempra | 20240531 | 0 | 74.78 | 77.09 | 74.28 | 77.03 | 5316700 | 77.03 | up | up | correct |
| SREA.US | Sempra Energy | 20240531 | 0 | 23.46 | 23.53 | 23.15 | 23.41 | 382300 | 23.41 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20240531 | 0 | 5.19 | 5.38 | 5.19 | 5.26 | 1099213 | 5.26 | up | up | correct |
| SRI.US | Stoneridge Inc | 20240531 | 0 | 16.2 | 16.23 | 15.78 | 15.87 | 240021 | 15.87 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240531 | 0 | 6.25 | 6.57 | 6.2 | 6.5416 | 4342 | 6.5416 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240531 | 0 | 41.83 | 42.32 | 41.75 | 42.01 | 22900 | 42.01 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240531 | 0 | 168.42 | 169.99 | 164.39 | 165.92 | 346101 | 165.92 | down | down | correct |
| SSL.US | Sasol Limited | 20240531 | 0 | 6.71 | 6.8499 | 6.65 | 6.82 | 1125580 | 6.82 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20240531 | 0 | 41.25 | 41.25 | 40.08 | 40.63 | 473833 | 40.63 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240531 | 0 | 40.6 | 41.34 | 40.28 | 41.32 | 1596891 | 41.32 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20240531 | 0 | 34.72 | 35.11 | 34.53 | 35.06 | 1223305 | 35.06 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20240531 | 0 | 63.69 | 63.98 | 63.04 | 63.31 | 153775 | 63.31 | down | down | correct |
| STE.US | STERIS plc | 20240531 | 0 | 222.93 | 224.51 | 221.35 | 222.88 | 934289 | 222.88 | down | down | correct |
| STEM.US | Stem Inc | 20240531 | 0 | 1.37 | 1.42 | 1.29 | 1.33 | 7280143 | 1.33 | down | down | correct |
| STG.US | Sunlands Technology Group | 20240531 | 0 | 7.9542 | 7.9542 | 7.02 | 7.17 | 4458 | 7.17 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240531 | 0 | 32.09 | 32.13 | 31.5 | 32 | 30700 | 32 | down | down | correct |
| STLA.US | Stellantis N.V | 20240531 | 0 | 22.14 | 22.295 | 21.86 | 22.27 | 6816392 | 22.27 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20240531 | 0 | 41.4 | 41.98 | 40.59 | 41.97 | 4554563 | 41.97 | up | up | correct |
| STN.US | Stantec Inc | 20240531 | 0 | 79.15 | 80.83 | 78.445 | 80.68 | 298328 | 80.68 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20240531 | 0 | 82.1 | 82.4 | 81.32 | 82.07 | 555327 | 82.07 | down | down | correct |
| STT.US | State Street Corporation | 20240531 | 0 | 74.4 | 75.665 | 74.3 | 75.59 | 3871132 | 75.59 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20240531 | 0 | 19.6 | 20.89 | 19.44 | 20.32 | 650400 | 20.2617 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20240531 | 0 | 19 | 19.45 | 18.93 | 19.44 | 3128831 | 19.44 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20240531 | 0 | 247.09 | 250.55 | 244.19 | 250.23 | 1901480 | 250.23 | up | up | correct |
| SU.US | Suncor Energy Inc | 20240531 | 0 | 40.16 | 40.89 | 40.0568 | 40.82 | 12948840 | 40.4015 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240531 | 0 | 118.6 | 118.92 | 117.03 | 117.99 | 1172786 | 117.99 | down | down | correct |
| SUM.US | Summit Materials Inc | 20240531 | 0 | 38.93 | 39.03 | 37.42 | 38.64 | 1375273 | 38.64 | down | down | correct |
| SUN.US | Sunoco LP | 20240531 | 0 | 50 | 51.3 | 49.7 | 51 | 781700 | 51 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20240531 | 0 | 3.55 | 3.62 | 3.472 | 3.53 | 22937 | 3.53 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20240531 | 0 | 7.51 | 7.5299 | 6.965 | 7.24 | 1238037 | 7.24 | down | down | correct |
| SUZ.US | Suzano S.A | 20240531 | 0 | 9.44 | 9.45 | 9.3 | 9.35 | 3268693 | 9.35 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20240531 | 0 | 11.73 | 11.74 | 11.345 | 11.58 | 510675 | 11.58 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240531 | 0 | 85.5 | 87.28 | 85.3 | 87.17 | 1512081 | 86.3583 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20240531 | 0 | 7.45 | 7.57 | 7.42 | 7.53 | 16020190 | 7.53 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20240531 | 0 | 75.35 | 77.7 | 75.28 | 77.59 | 503311 | 77.59 | up | down | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240531 | 0 | 8.04 | 8.055 | 8.02 | 8.05 | 21654 | 8.05 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20240531 | 0 | 10.31 | 10.55 | 10.31 | 10.55 | 435852 | 10.55 | up | down | incorrect |
| SXI.US | Standex International Corporation | 20240531 | 0 | 166.48 | 168.32 | 165.69 | 168.21 | 76272 | 168.21 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20240531 | 0 | 76.89 | 78 | 76.47 | 77.67 | 296529 | 77.67 | up | up | correct |
| SYF.US | Synchrony Financial | 20240531 | 0 | 43.04 | 43.84 | 42.84 | 43.8 | 4645176 | 43.8 | up | up | correct |
| SYK.US | Stryker Corporation | 20240531 | 0 | 340.52 | 342.23 | 337.35 | 341.09 | 2175319 | 341.09 | up | up | correct |
| SYY.US | Sysco Corporation | 20240531 | 0 | 71.56 | 72.85 | 71.25 | 72.82 | 6278741 | 72.82 | up | up | correct |
| T.US | PC | 20240531 | 0 | 19.59 | 20.2 | 19.56 | 20.15 | 269351 | 20.15 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240531 | 0 | 7.19 | 7.32 | 7.165 | 7.2 | 715439 | 7.2 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240531 | 0 | 13.21 | 13.38 | 13.195 | 13.35 | 1854999 | 13.35 | up | up | correct |
| TAL.US | TAL Education Group | 20240531 | 0 | 11.69 | 11.83 | 11.315 | 11.36 | 6431754 | 11.36 | down | down | correct |
| TALO.US | Talos Energy Inc | 20240531 | 0 | 11.57 | 12.05 | 11.55 | 12.01 | 3203156 | 12.01 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20240531 | 0 | 53.42 | 55.08 | 52.98 | 54.81 | 3823800 | 54.3538 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240531 | 0 | 42.69 | 42.82 | 42.69 | 42.82 | 43868 | 42.82 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240531 | 0 | 22.65 | 23.16 | 22.63 | 23.16 | 218500 | 23.16 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240531 | 0 | 23.97 | 24.248 | 23.92 | 24.02 | 363200 | 24.02 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240531 | 0 | 10.68 | 10.99 | 10.62 | 10.8 | 1477851 | 10.8 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240531 | 0 | 29.45 | 29.48 | 29.13 | 29.21 | 3449 | 29.21 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240531 | 0 | 0.68 | 0.7167 | 0.662 | 0.6702 | 77847 | 0.6702 | down | down | correct |
| TD.US | The Toronto | 20240531 | 0 | 55.16 | 55.945 | 55.01 | 55.92 | 2919256 | 55.92 | up | up | correct |
| TDC.US | Teradata Corporation | 20240531 | 0 | 31.71 | 32.695 | 31.48 | 32.61 | 1788002 | 32.61 | up | up | correct |
| TDCX.US | TDCX Inc. | 20240531 | 0 | 7.09 | 7.09 | 7.08 | 7.08 | 33420 | 7.08 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240531 | 0 | 8.13 | 8.19 | 8.09 | 8.18 | 110300 | 8.18 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20240531 | 0 | 1321 | 1348.89 | 1314.98 | 1343.23 | 302783 | 1343.23 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20240531 | 0 | 11.21 | 11.4 | 11.11 | 11.24 | 4272461 | 11.24 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20240531 | 0 | 18.26 | 19.9 | 18.22 | 19.89 | 2548088 | 19.89 | up | up | correct |
| TDW.US | Tidewater Inc | 20240531 | 0 | 103.52 | 104.88 | 101.73 | 103.33 | 627194 | 103.33 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240531 | 0 | 393.95 | 397.41 | 391.54 | 396.95 | 365185 | 396.95 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240531 | 0 | 11.73 | 11.816 | 11.55 | 11.705 | 55200 | 11.705 | down | down | correct |
| TECK.US | Teck Resources Limited | 20240531 | 0 | 51.66 | 52.27 | 51.02 | 52.05 | 2881716 | 52.05 | up | up | correct |
| TEF.US | Telefónica S.A | 20240531 | 0 | 4.58 | 4.62 | 4.575 | 4.62 | 623627 | 4.62 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240531 | 0 | 5.42 | 5.49 | 5.41 | 5.435 | 60021 | 5.435 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240531 | 0 | 147.69 | 149.89 | 146.58 | 149.7 | 2167562 | 149.7 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20240531 | 0 | 8.89 | 9.05 | 8.577 | 8.76 | 741055 | 8.76 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240531 | 0 | 16.94 | 17.08 | 16.64 | 16.93 | 12778976 | 16.93 | down | down | correct |
| TEX.US | Terex Corporation | 20240531 | 0 | 59.71 | 59.81 | 58.4 | 59.67 | 759579 | 59.4935 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20240531 | 0 | 37.35 | 37.78 | 37.2 | 37.75 | 10417580 | 37.75 | up | up | correct |
| TFII.US | TFI International Inc | 20240531 | 0 | 132.86 | 132.86 | 130.21 | 132.28 | 362790 | 132.28 | down | down | correct |
| TFSA.US | TFSA | 20240531 | 0 | 23.92 | 24.15 | 23.41 | 24.15 | 5000 | 24.15 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20240531 | 0 | 206.98 | 210.39 | 206.005 | 209.07 | 1163126 | 209.07 | up | up | correct |
| TG.US | Tredegar Corporation | 20240531 | 0 | 5.48 | 5.5 | 5.4 | 5.45 | 97498 | 5.45 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240531 | 0 | 14 | 14.12 | 13.86 | 14.11 | 534169 | 14.11 | up | up | correct |
| TGNA.US | TEGNA Inc | 20240531 | 0 | 14.73 | 14.975 | 14.6975 | 14.91 | 2521879 | 14.7788 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20240531 | 0 | 20.57 | 20.57 | 19.29 | 19.64 | 244496 | 19.64 | down | up | incorrect |
| TGT.US | Target Corporation | 20240531 | 0 | 148.88 | 156.93 | 148.76 | 156.16 | 7500984 | 156.16 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20240531 | 0 | 133.42 | 135.465 | 132.27 | 135.22 | 1364730 | 135.22 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20240531 | 0 | 130.74 | 132.17 | 129.55 | 131.93 | 218613 | 131.93 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20240531 | 0 | 98 | 99.42 | 97.75 | 99.24 | 596941 | 99.24 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240531 | 0 | 19.65 | 19.88 | 19.6 | 19.83 | 144600 | 19.83 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20240531 | 0 | 34.75 | 34.795 | 33.12 | 33.76 | 189684 | 33.76 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20240531 | 0 | 35.43 | 36.47 | 35.394 | 36.31 | 659597 | 36.31 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20240531 | 0 | 12.86 | 12.98 | 12.73 | 12.84 | 167685 | 12.84 | down | down | correct |
| TISI.US | Team Inc | 20240531 | 0 | 8.79 | 8.79 | 8.26 | 8.57 | 9254 | 8.57 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240531 | 0 | 103.45 | 104.27 | 102.9 | 103.1 | 26987119 | 103.1 | down | down | correct |
| TK.US | Teekay Corporation | 20240531 | 0 | 9.94 | 9.95 | 9.725 | 9.79 | 469816 | 9.79 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240531 | 0 | 7.58 | 7.8 | 7.57 | 7.67 | 767540 | 7.67 | up | up | correct |
| TKR.US | The Timken Company | 20240531 | 0 | 86.78 | 87.225 | 85.27 | 86.89 | 483220 | 86.89 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240531 | 0 | 17.79 | 18.02 | 17.6 | 17.97 | 381085 | 17.97 | up | up | correct |
| TLYS.US | Tilly's Inc | 20240531 | 0 | 5.78 | 5.81 | 5.69 | 5.77 | 109716 | 5.77 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20240531 | 0 | 216.89 | 217.51 | 215.54 | 217.51 | 254072 | 217.51 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20240531 | 0 | 15 | 15.01 | 14.07 | 14.45 | 11049070 | 14.45 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240531 | 0 | 57.45 | 58.1312 | 57.035 | 57.83 | 798101 | 57.83 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240531 | 0 | 564.59 | 568.58 | 560.4 | 567.98 | 2106711 | 567.98 | up | up | correct |
| TNC.US | Tennant Company | 20240531 | 0 | 102.29 | 102.81 | 101.085 | 102.66 | 154998 | 102.66 | up | up | correct |
| TNET.US | TriNet Group Inc | 20240531 | 0 | 104.03 | 104.29 | 102.73 | 103.97 | 443912 | 103.97 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240531 | 0 | 73.58 | 73.75 | 72.09 | 72.83 | 396514 | 72.83 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20240531 | 0 | 43.56 | 44.13 | 43.28 | 43.94 | 793383 | 43.94 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240531 | 0 | 31.1 | 31.3399 | 30.805 | 31.2 | 194855 | 31.2 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240531 | 0 | 121.55 | 122.59 | 119.98 | 121.64 | 1594423 | 121.64 | up | up | correct |
| TOST.US | Toast Inc. | 20240531 | 0 | 23.71 | 24.25 | 23.398 | 24.23 | 11810170 | 24.23 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20240531 | 0 | 32.66 | 33.025 | 32.29 | 32.81 | 59832 | 32.81 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20240531 | 0 | 22.54 | 23.19 | 21.8 | 22.06 | 1479995 | 22.06 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240531 | 0 | 38.31 | 38.79 | 38.24 | 38.73 | 638468 | 38.73 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20240531 | 0 | 614.49 | 624.98 | 611.97 | 614.31 | 238523 | 613.14 | down | down | correct |
| TPR.US | Tapestry Inc | 20240531 | 0 | 42.46 | 43.52 | 42.24 | 43.49 | 3049813 | 43.1405 | up | up | correct |
| TPTA.US | TPTA | 20240531 | 0 | 17.21 | 17.6 | 16 | 17.17 | 8700 | 17.17 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240531 | 0 | 9.3 | 9.37 | 9.21 | 9.37 | 347895 | 9.37 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20240531 | 0 | 51.01 | 51.4 | 50.43 | 51.36 | 1498488 | 51.36 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240531 | 0 | 15.37 | 15.46 | 15.3672 | 15.45 | 10735 | 15.45 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240531 | 0 | 28.96 | 29.26 | 28.96 | 29.26 | 140456 | 29.26 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240531 | 0 | 18 | 18.26 | 18 | 18.23 | 1210695 | 18.23 | up | up | correct |
| TREX.US | Trex Company Inc | 20240531 | 0 | 86.03 | 86.525 | 84.74 | 86.48 | 893154 | 86.48 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20240531 | 0 | 116.73 | 118.27 | 116.15 | 118.23 | 1859015 | 118.23 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240531 | 0 | 170.06 | 172.16 | 169.095 | 172.11 | 464407 | 172.11 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20240531 | 0 | 31.13 | 31.49 | 30.9538 | 31.45 | 1093096 | 31.45 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20240531 | 0 | 56.29 | 56.73 | 55.75 | 56.58 | 1717771 | 56.58 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240531 | 0 | 19.78 | 19.98 | 19.2509 | 19.81 | 1162626 | 19.81 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240531 | 0 | 37.98 | 38.59 | 37.9 | 38.56 | 2178389 | 38.56 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240531 | 0 | 8.55 | 8.63 | 8.425 | 8.58 | 650350 | 8.58 | up | up | correct |
| TRU.US | TransUnion | 20240531 | 0 | 72.44 | 72.85 | 70.86 | 71.92 | 1979075 | 71.92 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240531 | 0 | 212.1 | 215.89 | 211.62 | 215.7 | 2119648 | 214.6364 | up | up | correct |
| TS.US | Tenaris S.A | 20240531 | 0 | 32.65 | 32.975 | 32.42 | 32.97 | 2789454 | 32.97 | up | up | correct |
| TSE.US | Trinseo S.A | 20240531 | 0 | 3.57 | 3.84 | 3.53 | 3.83 | 877370 | 3.83 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240531 | 0 | 4.59 | 4.63 | 4.58 | 4.63 | 320900 | 4.63 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240531 | 0 | 21.83 | 22.045 | 21.786 | 22.01 | 292189 | 22.01 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240531 | 0 | 151.48 | 152.5 | 147.81 | 151.04 | 13782610 | 151.04 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240531 | 0 | 56.75 | 57.65 | 56.59 | 57.25 | 10303940 | 57.25 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240531 | 0 | 10.88 | 11.03 | 10.8323 | 11.01 | 22313 | 11.01 | up | up | correct |
| TT.US | Trane Technologies plc | 20240531 | 0 | 325.77 | 327.65 | 319.16 | 327.46 | 1884474 | 326.5963 | up | up | correct |
| TTC.US | The Toro Company | 20240531 | 0 | 78.71 | 80.31 | 78.47 | 80.19 | 1639246 | 80.19 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240531 | 0 | 72.08 | 73.12 | 71.98 | 73.12 | 1716146 | 73.12 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240531 | 0 | 3.72 | 3.7397 | 3.59 | 3.71 | 3153247 | 3.71 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240531 | 0 | 33.84 | 34.7 | 33.84 | 34.7 | 17400 | 34.7 | up | up | correct |
| TU.US | TELUS Corporation | 20240531 | 0 | 16.21 | 16.465 | 16.19 | 16.45 | 2202195 | 16.169 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20240531 | 0 | 1.68 | 1.8283 | 1.67 | 1.74 | 925834 | 1.74 | up | up | correct |
| TUYA.US | Tuya Inc | 20240531 | 0 | 2.06 | 2.08 | 1.94 | 2.02 | 639054 | 2.02 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20240531 | 0 | 3.3 | 3.37 | 3.23 | 3.33 | 1210279 | 3.33 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240531 | 0 | 22.06 | 22.86 | 22.03 | 22.67 | 120800 | 22.67 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240531 | 0 | 21.62 | 21.9 | 21.5 | 21.86 | 96400 | 21.86 | up | up | correct |
| TWI.US | Titan International Inc | 20240531 | 0 | 8.07 | 8.29 | 8.06 | 8.27 | 412512 | 8.27 | up | up | correct |
| TWLO.US | Twilio Inc | 20240531 | 0 | 57.32 | 58.25 | 56.2975 | 57.4 | 3389936 | 57.4 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20240531 | 0 | 39.82 | 40.03 | 39.34 | 39.84 | 20900 | 39.84 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20240531 | 0 | 12.81 | 12.9 | 12.73 | 12.85 | 911446 | 12.85 | up | up | correct |
| TX.US | Ternium S.A | 20240531 | 0 | 42.59 | 43.19 | 42.5 | 43.18 | 148467 | 43.18 | up | up | correct |
| TXT.US | Textron Inc | 20240531 | 0 | 86.33 | 87.63 | 86.15 | 87.61 | 1288500 | 87.61 | up | up | correct |
| TY.US | Tri | 20240531 | 0 | 30.52 | 30.8 | 30.4 | 30.79 | 21257 | 30.2162 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240531 | 0 | 33.34 | 33.51 | 32.84 | 33.51 | 68123 | 33.51 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20240531 | 0 | 477.08 | 480.36 | 468.35 | 480.36 | 299300 | 480.36 | up | up | correct |
| U.US | Unity Software Inc | 20240531 | 0 | 18.19 | 18.62 | 18.03 | 18.27 | 11822480 | 18.27 | up | up | correct |
| UA.US | Under Armour Inc | 20240531 | 0 | 6.78 | 6.97 | 6.69 | 6.96 | 3699250 | 6.96 | up | up | correct |
| UAA.US | Under Armour Inc | 20240531 | 0 | 6.96 | 7.205 | 6.95 | 7.19 | 9562956 | 7.19 | up | up | correct |
| UAN.US | CVR Partners LP | 20240531 | 0 | 81.84 | 81.99 | 80.77 | 81.79 | 15015 | 81.79 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20240531 | 0 | 64.2 | 64.63 | 63.14 | 64.56 | 17322449 | 64.56 | up | up | correct |
| UBS.US | UBS Group AG | 20240531 | 0 | 31.41 | 31.945 | 31.355 | 31.88 | 2885035 | 31.88 | up | down | incorrect |
| UDR.US | UDR Inc | 20240531 | 0 | 38.33 | 38.63 | 37.97 | 38.62 | 3719213 | 38.62 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20240531 | 0 | 17.24 | 17.74 | 17.24 | 17.73 | 1173257 | 17.73 | up | down | incorrect |
| UFI.US | Unifi Inc | 20240531 | 0 | 6.695 | 6.695 | 6.5 | 6.55 | 24228 | 6.55 | down | up | incorrect |
| UGI.US | UGI Corporation | 20240531 | 0 | 25 | 25.469 | 24.9813 | 25.46 | 3087943 | 25.46 | up | up | correct |
| UGIC.US | UGI Corporation | 20240531 | 0 | 57.19 | 58.53 | 57.19 | 57.78 | 257854 | 57.78 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20240531 | 0 | 4.51 | 4.52 | 4.41 | 4.43 | 2617625 | 4.43 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240531 | 0 | 186.2 | 189.95 | 184.76 | 189.8 | 847368 | 189.6 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20240531 | 0 | 37.65 | 38.04 | 37.41 | 37.58 | 72519 | 37.58 | down | down | correct |
| UI.US | Ubiquiti Inc | 20240531 | 0 | 144.06 | 144.815 | 142.37 | 143.16 | 54072 | 143.16 | down | down | correct |
| UIS.US | Unisys Corporation | 20240531 | 0 | 4.37 | 4.3796 | 4.22 | 4.29 | 570948 | 4.29 | down | down | correct |
| UL.US | Unilever PLC | 20240531 | 0 | 54.21 | 54.78 | 54.145 | 54.75 | 2394173 | 54.75 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240531 | 0 | 8.61 | 8.61 | 8.31 | 8.5 | 10768000 | 8.5 | down | down | correct |
| UMH.US | UMH Properties Inc | 20240531 | 0 | 15.11 | 15.185 | 14.935 | 15.12 | 505638 | 15.12 | up | up | correct |
| UNF.US | UniFirst Corporation | 20240531 | 0 | 158.43 | 159.61 | 157.84 | 158.6 | 203223 | 158.2654 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20240531 | 0 | 11.76 | 12.08 | 11.735 | 12.01 | 869839 | 12.01 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240531 | 0 | 482.41 | 498.41 | 482.41 | 495.37 | 6694985 | 495.37 | up | up | correct |
| UNM.US | Unum Group | 20240531 | 0 | 53.02 | 53.87 | 52.91 | 53.86 | 1603759 | 53.86 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240531 | 0 | 24.57 | 24.88 | 24.57 | 24.68 | 19200 | 24.68 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20240531 | 0 | 228.16 | 233.3 | 227.08 | 232.82 | 5524511 | 232.82 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240531 | 0 | 2.75 | 2.83 | 2.62 | 2.69 | 675529 | 2.69 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20240531 | 0 | 137.55 | 139.07 | 136.12 | 138.93 | 5887429 | 138.93 | up | up | correct |
| URI.US | United Rentals Inc | 20240531 | 0 | 661.3 | 670.19 | 650 | 669.41 | 859709 | 669.41 | up | up | correct |
| USA.US | Liberty All | 20240531 | 0 | 6.64 | 6.72 | 6.61 | 6.72 | 519000 | 6.72 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20240531 | 0 | 24.24 | 24.55 | 24.1 | 24.5 | 125840 | 24.5 | up | up | correct |
| USB.US | U.S. Bancorp | 20240531 | 0 | 39.65 | 40.6 | 39.53 | 40.55 | 9153504 | 40.55 | up | up | correct |
| USDP.US | USD Partners LP | 20240531 | 0 | 0.12 | 0.139 | 0.12 | 0.139 | 8500 | 0.139 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20240531 | 0 | 52.35 | 52.83 | 52.04 | 52.83 | 2618493 | 52.83 | up | up | correct |
| USM.US | United States Cellular Corporation | 20240531 | 0 | 50.72 | 56.97 | 50.31 | 55.46 | 1019131 | 55.46 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240531 | 0 | 46.96 | 47.819 | 46.59 | 47.6 | 192725 | 47.6 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240531 | 0 | 100.24 | 102.73 | 100.24 | 102.57 | 53221 | 102.57 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240531 | 0 | 23.23 | 23.72 | 23.15 | 23.72 | 244200 | 23.72 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20240531 | 0 | 16.08 | 16.29 | 15.69 | 15.81 | 1742310 | 15.81 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20240531 | 0 | 51.79 | 53.57 | 51.74 | 53.49 | 83278 | 53.49 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20240531 | 0 | 19.67 | 19.95 | 19.56 | 19.71 | 267034 | 19.71 | up | down | incorrect |
| UVV.US | Universal Corporation | 20240531 | 0 | 47.3 | 48.01 | 47.06 | 47.96 | 199682 | 47.96 | up | down | incorrect |
| UZD.US | UZD | 20240531 | 0 | 22.95 | 23.05 | 22.6 | 23.05 | 240800 | 23.05 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240531 | 0 | 21 | 21.38 | 20.955 | 21.34 | 156500 | 21.34 | up | down | incorrect |
| UZF.US | UZF | 20240531 | 0 | 21.27 | 21.27 | 20.95 | 21.24 | 144300 | 21.24 | down | up | incorrect |
| V.US | Visa Inc | 20240531 | 0 | 271.44 | 272.76 | 269.01 | 272.46 | 8909985 | 272.46 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240531 | 0 | 92 | 92.79 | 89.81 | 90.27 | 659385 | 90.27 | down | up | incorrect |
| VAL.US | WT | 20240531 | 0 | 14.615 | 15 | 14.2601 | 15 | 6507 | 15 | up | down | incorrect |
| VALE.US | Vale S.A. | 20240531 | 0 | 12.13 | 12.15 | 11.965 | 12.05 | 32279400 | 12.05 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20240531 | 0 | 0.82 | 0.82 | 0.75 | 0.757 | 4569 | 0.757 | down | up | incorrect |
| VATE.US | Innovate Corp | 20240531 | 0 | 0.5815 | 0.6104 | 0.5502 | 0.6104 | 182449 | 0.6104 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20240531 | 0 | 15.66 | 15.9 | 15.58 | 15.73 | 22500 | 15.73 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240531 | 0 | 10.01 | 10.12 | 10.01 | 10.07 | 116200 | 10.07 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20240531 | 0 | 175.01 | 186.7 | 170.25 | 174.25 | 4788124 | 174.25 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240531 | 0 | 18.21 | 18.67 | 17.95 | 18.5 | 25481 | 18.5 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20240531 | 0 | 12.28 | 12.41 | 12.21 | 12.38 | 669451 | 12.38 | up | up | correct |
| VFC.US | V.F. Corporation | 20240531 | 0 | 13.1 | 13.93 | 12.83 | 13.28 | 21253650 | 13.192 | up | down | incorrect |
| VGI.US | Virtus Global Multi | 20240531 | 0 | 7.4 | 7.49 | 7.4 | 7.448 | 34440 | 7.448 | up | down | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240531 | 0 | 9.96 | 9.99 | 9.86 | 9.87 | 135000 | 9.87 | down | up | incorrect |
| VGR.US | Vector Group Ltd | 20240531 | 0 | 10.95 | 11.005 | 10.92 | 10.97 | 838630 | 10.7731 | up | down | incorrect |
| VHC.US | VirnetX Holding Corp | 20240531 | 0 | 4.0101 | 4.2 | 4.0101 | 4.12 | 8722 | 4.12 | up | down | incorrect |
| VHI.US | Valhi Inc | 20240531 | 0 | 19.02 | 19.45 | 19.01 | 19.45 | 3239 | 19.3668 | up | down | incorrect |
| VIAO.US | VIA optronics AG | 20240531 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | 0.11 | |||
| VICI.US | VICI Properties Inc | 20240531 | 0 | 28.2 | 28.725 | 28.11 | 28.71 | 15486000 | 28.71 | up | down | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20240531 | 0 | 15.92 | 16.35 | 15.91 | 16.07 | 9498531 | 16.07 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240531 | 0 | 48.93 | 49.33 | 48.13 | 48.45 | 426300 | 48.45 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20240531 | 0 | 8.46 | 8.49 | 8.29 | 8.37 | 1983145 | 8.37 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20240531 | 0 | 9.72 | 9.77 | 9.7 | 9.73 | 104900 | 9.73 | up | up | correct |
| VLD.US | WT | 20240531 | 0 | 0.0199 | 0.0199 | 0.0199 | 0.0199 | 186 | 0.0199 | |||
| VLN.US | Valens | 20240531 | 0 | 2.73 | 2.8 | 2.67 | 2.69 | 203452 | 2.69 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20240531 | 0 | 151.48 | 157.34 | 151.2 | 157.14 | 4902497 | 157.14 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240531 | 0 | 7.98 | 8.035 | 7.775 | 7.97 | 212314 | 7.97 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20240531 | 0 | 10.52 | 10.52 | 10.48 | 10.51 | 8600 | 10.51 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240531 | 0 | 253.48 | 256.36 | 245.41 | 255.77 | 1649500 | 255.77 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20240531 | 0 | 252.86 | 254.51 | 250.3 | 251.4 | 125500 | 251.4 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240531 | 0 | 9.8 | 9.84 | 9.74 | 9.77 | 103500 | 9.77 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20240531 | 0 | 2.11 | 2.11 | 1.9 | 2 | 7265 | 2 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20240531 | 0 | 24.22 | 24.59 | 23.83 | 24.52 | 1823100 | 24.52 | up | up | correct |
| VNT.US | Vontier Corporation | 20240531 | 0 | 39.18 | 40 | 38.81 | 39.98 | 1025400 | 39.9547 | up | up | correct |
| VOC.US | VOC Energy Trust | 20240531 | 0 | 5.1 | 5.27 | 5.06 | 5.22 | 44400 | 5.22 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20240531 | 0 | 74.78 | 75.885 | 74.525 | 75.82 | 884750 | 75.82 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240531 | 0 | 32.99 | 34.03 | 32.95 | 33.77 | 382400 | 33.77 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240531 | 0 | 10.38 | 10.39 | 10.32 | 10.37 | 31200 | 10.37 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20240531 | 0 | 100.4 | 100.704 | 92.4 | 98.07 | 17944400 | 98.07 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240531 | 0 | 23.55 | 23.72 | 23.225 | 23.63 | 1356883 | 23.63 | up | up | correct |
| VST.US | Vistra Corp | 20240531 | 0 | 105.94 | 106.39 | 95.41 | 99.08 | 15074400 | 99.08 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20240531 | 0 | 34 | 34.92 | 33.94 | 34.88 | 490400 | 34.88 | up | up | correct |
| VTEX.US | VTEX | 20240531 | 0 | 6.9 | 6.95 | 6.72 | 6.86 | 399700 | 6.86 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240531 | 0 | 10.86 | 11.02 | 10.81 | 10.84 | 44900 | 10.84 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20240531 | 0 | 35.47 | 36.1 | 35.41 | 35.91 | 183500 | 35.91 | up | up | correct |
| VTR.US | Ventas Inc | 20240531 | 0 | 49.43 | 50.41 | 49.04 | 50.26 | 4466743 | 50.26 | up | up | correct |
| VVI.US | Viad Corp | 20240531 | 0 | 34.21 | 35.02 | 34.17 | 34.95 | 59600 | 34.95 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20240531 | 0 | 4.16 | 4.18 | 4.14 | 4.18 | 559600 | 4.18 | up | up | correct |
| VVV.US | Valvoline Inc | 20240531 | 0 | 40.17 | 40.66 | 39.98 | 40.6 | 1290000 | 40.6 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20240531 | 0 | 40.14 | 41.28 | 40.1 | 41.15 | 38917400 | 41.15 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240531 | 0 | 10.7 | 10.76 | 10.67 | 10.74 | 3526600 | 10.74 | up | up | correct |
| W.US | Wayfair Inc | 20240531 | 0 | 59.37 | 60.98 | 58.7 | 59.49 | 3572000 | 59.49 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240531 | 0 | 169.19 | 169.95 | 165.53 | 169.23 | 1967400 | 169.23 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20240531 | 0 | 62.41 | 63.24 | 62.2 | 63.03 | 838100 | 63.03 | up | up | correct |
| WAT.US | Waters Corporation | 20240531 | 0 | 307.15 | 312.62 | 304.87 | 308.9 | 1070000 | 308.9 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20240531 | 0 | 43.73 | 44.26 | 43.59 | 44.22 | 1171700 | 44.22 | up | up | correct |
| WCC.US | WESCO International Inc | 20240531 | 0 | 179.73 | 181.78 | 176.26 | 179.49 | 780200 | 179.49 | down | down | correct |
| WCN.US | Waste Connections Inc | 20240531 | 0 | 162.26 | 164.33 | 161.36 | 164.32 | 1256100 | 164.32 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240531 | 0 | 95.42 | 96.17 | 94.08 | 95.99 | 130300 | 95.99 | up | up | correct |
| WDH.US | Waterdrop Inc | 20240531 | 0 | 1.33 | 1.38 | 1.3 | 1.38 | 249300 | 1.38 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240531 | 0 | 14.34 | 14.49 | 14.27 | 14.42 | 273300 | 14.42 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240531 | 0 | 10.6 | 10.71 | 10.6 | 10.71 | 44700 | 10.71 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20240531 | 0 | 8.9 | 9.04 | 8.52 | 8.65 | 490100 | 8.65 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240531 | 0 | 79.57 | 81.19 | 79.42 | 81.03 | 4613800 | 81.03 | up | up | correct |
| WELL.US | Welltower Inc | 20240531 | 0 | 102.86 | 104.05 | 102.05 | 103.67 | 7068469 | 103.67 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20240531 | 0 | 36.54 | 37.49 | 36.51 | 37.32 | 1448900 | 37.32 | up | up | correct |
| WEX.US | WEX Inc | 20240531 | 0 | 184.79 | 187.48 | 183.79 | 187.32 | 343800 | 187.32 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20240531 | 0 | 31.37 | 31.4 | 30.75 | 31.11 | 51600 | 31.11 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20240531 | 0 | 59.27 | 59.99 | 58.97 | 59.92 | 25386600 | 59.92 | up | down | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20240531 | 0 | 78.71 | 80.05 | 78.57 | 80.01 | 188200 | 80.01 | up | down | incorrect |
| WGO.US | Winnebago Industries Inc | 20240531 | 0 | 61.27 | 62.4 | 61.07 | 62.05 | 389400 | 62.05 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20240531 | 0 | 68.56 | 70.785 | 68.56 | 70.76 | 1115000 | 70.76 | up | down | incorrect |
| WHD.US | Cactus Inc | 20240531 | 0 | 50 | 51.47 | 49.84 | 51.35 | 531140 | 51.35 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20240531 | 0 | 12.53 | 12.53 | 12.14 | 12.14 | 27100 | 11.99 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20240531 | 0 | 90.6 | 93.09 | 90.13 | 93.03 | 1476000 | 93.03 | up | down | incorrect |
| WIA.US | Western Asset Inflation | 20240531 | 0 | 8.06 | 8.08 | 8.04 | 8.06 | 29300 | 8.06 | |||
| WIT.US | Wipro Limited | 20240531 | 0 | 5.15 | 5.17 | 5.09 | 5.15 | 3279200 | 5.15 | |||
| WIW.US | Western Asset Inflation | 20240531 | 0 | 8.56 | 8.6 | 8.54 | 8.59 | 66400 | 8.59 | up | up | correct |
| WK.US | Workiva Inc | 20240531 | 0 | 76.68 | 77.5 | 75.22 | 76.97 | 337000 | 76.97 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20240531 | 0 | 159.61 | 161.24 | 158.03 | 160.56 | 346700 | 160.56 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240531 | 0 | 22.24 | 23.408 | 22.24 | 23.37 | 173600 | 23.37 | up | up | correct |
| WM.US | Waste Management Inc | 20240531 | 0 | 206.2 | 211.23 | 205.985 | 210.73 | 5501307 | 209.9495 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240531 | 0 | 40.68 | 41.56 | 40.41 | 41.51 | 9789500 | 41.034 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240531 | 0 | 65.28 | 66.22 | 65.28 | 65.55 | 103400 | 65.55 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240531 | 0 | 173.44 | 175.32 | 170.15 | 173.49 | 467500 | 173.49 | up | up | correct |
| WMT.US | Walmart Inc | 20240531 | 0 | 64.67 | 65.9 | 64.16 | 65.76 | 27632200 | 65.76 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240531 | 0 | 22.19 | 22.63 | 22.19 | 22.61 | 447700 | 22.61 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20240531 | 0 | 50.3 | 50.77 | 49.56 | 50.21 | 434000 | 50.21 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20240531 | 0 | 26.17 | 26.87 | 25.11 | 25.7 | 2789600 | 25.7 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20240531 | 0 | 56.88 | 57.08 | 56.27 | 57.03 | 158921 | 57.03 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20240531 | 0 | 4.85 | 5.13 | 4.85 | 5.03 | 1082500 | 5.03 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20240531 | 0 | 56.01 | 56.41 | 55.83 | 56.4 | 2310200 | 56.4 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240531 | 0 | 56.38 | 57.02 | 54.69 | 55.11 | 3439900 | 55.11 | down | down | correct |
| WPP.US | WPP plc | 20240531 | 0 | 52.45 | 52.505 | 51.78 | 52.34 | 92985 | 50.5293 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20240531 | 0 | 79.66 | 81.17 | 79.21 | 81.03 | 1687500 | 81.03 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240531 | 0 | 17.63 | 17.95 | 17.37 | 17.71 | 1495200 | 17.71 | up | up | correct |
| WRK.US | WestRock Company | 20240531 | 0 | 53.75 | 53.98 | 52.98 | 53.64 | 2946600 | 53.64 | down | down | correct |
| WSM.US | Williams | 20240531 | 0 | 288.35 | 293.8 | 285.32 | 293.22 | 3482900 | 293.22 | up | up | correct |
| WSO.US | Watsco Inc | 20240531 | 0 | 474.92 | 476.5 | 469.09 | 474.9 | 317900 | 474.9 | down | down | correct |
| WSR.US | Whitestone REIT | 20240531 | 0 | 12.98 | 13.05 | 12.915 | 13.04 | 555360 | 12.9989 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20240531 | 0 | 328.96 | 332.25 | 326.03 | 331.41 | 767700 | 331.41 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20240531 | 0 | 2.22 | 2.26 | 2.19 | 2.23 | 4798100 | 2.23 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240531 | 0 | 1799.99 | 1807 | 1799.99 | 1807 | 17900 | 1807 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20240531 | 0 | 36.79 | 37.76 | 36.73 | 37.73 | 2550300 | 37.73 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240531 | 0 | 198.32 | 199.24 | 196.55 | 199.13 | 187500 | 199.13 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20240531 | 0 | 10.7 | 10.975 | 10.69 | 10.93 | 1655400 | 10.93 | up | up | correct |
| WU.US | The Western Union Company | 20240531 | 0 | 12.71 | 12.81 | 12.57 | 12.8 | 4892000 | 12.8 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20240531 | 0 | 13.67 | 13.8 | 13.46 | 13.62 | 949500 | 13.62 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240531 | 0 | 29.65 | 30.05 | 29.5 | 30.03 | 6134100 | 30.03 | up | up | correct |
| X.US | United States Steel Corporation | 20240531 | 0 | 38.17 | 38.84 | 38 | 38.35 | 3694400 | 38.35 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240531 | 0 | 7.11 | 7.13 | 7.08 | 7.09 | 261600 | 7.09 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240531 | 0 | 14.18 | 14.52 | 14.08 | 14.49 | 1557900 | 14.49 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240531 | 0 | 3.01 | 3.1 | 3.01 | 3.09 | 3000 | 3.09 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240531 | 0 | 114.12 | 117.49 | 113.99 | 117.26 | 29037400 | 117.26 | up | up | correct |
| XPEV.US | XPeng Inc | 20240531 | 0 | 8.39 | 8.5 | 8.17 | 8.31 | 14027400 | 8.31 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240531 | 0 | 106.71 | 107.59 | 104.33 | 106.98 | 1587900 | 106.98 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20240531 | 0 | 9.43 | 9.45 | 8.89 | 9.06 | 693700 | 9.06 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240531 | 0 | 21.77 | 22.04 | 21.68 | 21.95 | 759200 | 21.95 | up | up | correct |
| XYF.US | X Financial | 20240531 | 0 | 3.98 | 4.17 | 3.98 | 4.15 | 59000 | 4.15 | up | up | correct |
| XYL.US | Xylem Inc | 20240531 | 0 | 139.71 | 141.39 | 138.13 | 141.02 | 3015200 | 141.02 | up | up | correct |
| YALA.US | Yalla Group Limited | 20240531 | 0 | 4.76 | 4.82 | 4.68 | 4.7 | 170800 | 4.7 | down | down | correct |
| YCBD.US | PA | 20240531 | 0 | 0.6 | 0.68 | 0.6 | 0.679 | 3640 | 0.679 | up | up | correct |
| YELP.US | Yelp Inc | 20240531 | 0 | 36.46 | 36.98 | 36.08 | 36.97 | 718700 | 36.97 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20240531 | 0 | 39.95 | 40.85 | 39.59 | 40.74 | 1244900 | 40.74 | up | up | correct |
| YEXT.US | Yext Inc | 20240531 | 0 | 5 | 5.08 | 4.95 | 5.05 | 635300 | 5.05 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240531 | 0 | 8.98 | 9.14 | 8.79 | 8.84 | 12849000 | 8.84 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20240531 | 0 | 16.67 | 16.99 | 16.65 | 16.89 | 2423956 | 16.7977 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240531 | 0 | 24.05 | 24.09 | 22.79 | 23.21 | 2616800 | 23.21 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20240531 | 0 | 4.86 | 4.903 | 4.73 | 4.84 | 53600 | 4.84 | down | up | incorrect |
| YSG.US | Yatsen Holding Limited | 20240531 | 0 | 3.38 | 3.43 | 3.27 | 3.4 | 222500 | 3.4 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20240531 | 0 | 135.16 | 137.57 | 134.8 | 137.43 | 2282926 | 137.43 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20240531 | 0 | 35.12 | 35.8 | 34.98 | 35.76 | 7581000 | 35.76 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240531 | 0 | 114.37 | 115.19 | 113.75 | 115.15 | 3003100 | 115.15 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20240531 | 0 | 0.73 | 0.7994 | 0.73 | 0.7612 | 101796 | 0.7612 | up | down | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20240531 | 0 | 16.49 | 16.67 | 16.07 | 16.33 | 1882500 | 16.33 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20240531 | 0 | 3.29 | 3.32 | 3.12 | 3.26 | 1826400 | 3.26 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240531 | 0 | 22.5 | 23.53 | 22.4 | 22.54 | 8716506 | 22.2983 | up | down | incorrect |
| ZIP.US | ZipRecruiter Inc | 20240531 | 0 | 10.04 | 10.125 | 9.9 | 10.11 | 675900 | 10.11 | up | down | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20240531 | 0 | 23.31 | 23.52 | 22.74 | 22.79 | 4673300 | 22.79 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240531 | 0 | 5.36 | 5.45 | 5.34 | 5.45 | 220499 | 5.45 | up | up | correct |
| ZTS.US | Zoetis Inc | 20240531 | 0 | 170 | 172.15 | 167.96 | 169.56 | 4088400 | 169.56 | down | down | correct |
| ZUO.US | Zuora Inc | 20240531 | 0 | 9.74 | 10.16 | 9.71 | 10.15 | 1809400 | 10.15 | up | up | correct |
| ZVIA.US | Zevia PBC | 20240531 | 0 | 0.827 | 0.86 | 0.815 | 0.852 | 92000 | 0.852 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240531 | 0 | 31.13 | 31.33 | 30.78 | 31.31 | 878000 | 31.31 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20240531 | 0 | 8.33 | 8.54 | 8.31 | 8.48 | 859100 | 8.48 | up | up | correct |
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