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2024/06/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240618	132.13	135.15	131.56	134.9	3453000	134.6501	up	up	correct
AA.US	Alcoa Corporation	20240618	37.01	38.23	36.79	37.49	3898400	37.49	up	up	correct
AAN.US	Aaron’s Company Inc	20240618	10.02	10.06	9.995	10.03	3300070	10.03	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20240618	64.09	65.155	64.09	64.28	1018689	64.28	up	up	correct
AAT.US	American Assets Trust Inc	20240618	21.5	21.88	21.5	21.79	258396	21.79	up	up	correct
AB.US	AllianceBernstein Holding L.P	20240618	32.88	33.45	32.88	33.4	168432	33.4	up	up	correct
ABBV.US	AbbVie Inc	20240618	170.44	173.01	169.87	171.36	4250883	171.36	up	up	correct
ABEV.US	Ambev S.A	20240618	2.08	2.11	2.06	2.08	34172059	2.08
ABG.US	Asbury Automotive Group Inc	20240618	234.91	236.36	232.58	233.12	98461	233.12	down	down	correct
ABM.US	ABM Industries Incorporated	20240618	50.69	51.07	50.3804	50.7	608713	50.4738	up	up	correct
ABR.US	PD	20240618	18.6	18.6	18.5731	18.5746	2985	18.5746	down	down	correct
ABT.US	Abbott Laboratories	20240618	103.26	104.09	103.25	103.99	4501000	103.99	up	up	correct
AC.US	Associated Capital Group Inc	20240618	34.01	34.06	33.88	33.93	3984	33.93	down	up	incorrect
ACA.US	Arcosa Inc	20240618	84.52	85.205	84.27	84.51	173407	84.51	down	down	correct
ACCO.US	ACCO Brands Corporation	20240618	4.74	4.745	4.65	4.7	960851	4.7	down	down	correct
ACI.US	Albertsons Companies Inc	20240618	20.45	20.45	19.835	19.93	2528377	19.93	down	down	correct
ACM.US	AECOM	20240618	88.67	88.9445	87.76	88.45	573106	88.2228	down	down	correct
ACN.US	Accenture plc	20240618	285.31	289.91	284.39	285.35	5314911	285.35	up	up	correct
ACP.US	PA	20240618	25	25	24.19	24.25	2202	23.9239	down	down	correct
ACR.US	PD	20240618	21.776	21.8	21.5	21.61	739	21.1201	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240618	7.22	7.28	7.135	7.16	300171	6.8916	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240618	20.81	20.923	20.655	20.74	36300	20.74	down	down	correct
ADC.US	P	20240618	17.23	17.45	17.18	17.32	2593	17.32	up	up	correct
ADCT.US	ADC Therapeutics SA	20240618	2.82	2.95	2.7	2.72	407849	2.72	down	down	correct
ADM.US	Archer	20240618	60.02	60.4201	59.25	59.91	3401106	59.91	down	down	correct
ADNT.US	Adient plc	20240618	25.64	25.79	25.09	25.36	860770	25.36	down	up	incorrect
ADT.US	ADT Inc	20240618	7.13	7.23	7.04	7.12	4867242	7.12	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20240618	21.43	21.49	21.35	21.41	92200	21.41	down	down	correct
AEE.US	Ameren Corporation	20240618	70.16	70.7	69.82	70.19	1483253	70.19	up	up	correct
AEFC.US	AEFC	20240618	20.83	20.99	20.83	20.97	20216	20.97	up	up	correct
AEG.US	Aegon N.V	20240618	6.22	6.26	6.22	6.24	1606043	6.24	up	up	correct
AEL.US	PA	20240618	24.13	24.28	24.115	24.19	26718	24.19	up	down	incorrect
AEM.US	Agnico Eagle Mines Limited	20240618	64.02	64.91	63.92	64.61	1541775	64.61	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240618	20.78	21.07	20.69	20.7	4082304	20.7	down	down	correct
AER.US	AerCap Holdings N.V	20240618	90.96	92.31	90.895	92.3	1283656	92.3	up	up	correct
AES.US	The AES Corporation	20240618	18.74	19.11	18.58	18.96	5872000	18.96	up	down	incorrect
AEVA.US	WT	20240618	0.0225	0.04	0.0225	0.023	22177	0.023	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240618	11.12	11.14	11.06	11.1	68049	11.1	down	down	correct
AFG.US	American Financial Group Inc	20240618	125.18	126.61	124.99	126.43	196246	126.43	up	down	incorrect
AFGB.US	American Financial Group Inc	20240618	23.07	23.1589	23.02	23.13	5294	23.13	up	up	correct
AFGC.US	American Financial Group Inc	20240618	20.57	20.75	20.57	20.73	6200	20.73	up	down	incorrect
AFGD.US	American Financial Group Inc	20240618	22.88	23.04	22.664	22.97	7800	22.97	up	up	correct
AFGE.US	American Financial Group Inc	20240618	18.51	18.67	18.474	18.625	7000	18.625	up	up	correct
AFL.US	Aflac Incorporated	20240618	87.87	89.01	87.68	88.99	2782753	88.99	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240618	14.89	15.028	14.62	14.67	114936	14.5324	down	up	incorrect
AG.US	First Majestic Silver Corp	20240618	6.06	6.225	5.98	6.15	3701846	6.15	up	up	correct
AGCO.US	AGCO Corporation	20240618	102.91	104.07	101.87	102.33	850736	102.33	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240618	9.72	9.74	9.68	9.73	47572	9.6645	up	up	correct
AGI.US	Alamos Gold Inc	20240618	15.21	15.625	15.1603	15.47	1967923	15.47	up	up	correct
AGL.US	agilon health inc	20240618	6.61	6.99	6.61	6.74	2754903	6.74	up	up	correct
AGM.US	PG	20240618	19.68	19.79	19.6618	19.7	3737	19.3904	up	up	correct
DTB.US	DTB	20240618	19.67	19.89	19.67	19.81	5600	19.5349	up	up	correct
AGO.US	Assured Guaranty Ltd	20240618	77.5	77.95	77.21	77.72	435415	77.72	up	up	correct
AGR.US	Avangrid Inc	20240618	35.26	35.36	35.18	35.19	487278	35.19	down	up	incorrect
AGRO.US	Adecoagro S.A	20240618	9.12	9.21	8.975	9	824583	9	down	down	correct
AGS.US	PlayAGS Inc	20240618	11.5	11.61	11.5	11.56	180478	11.56	up	up	correct
AGX.US	Argan Inc	20240618	78.79	78.79	77.102	77.6	132021	77.6	down	down	correct
AHH.US	PA	20240618	21.85	21.85	21.65	21.71	4463	21.282	down	up	incorrect
AHL.US	PE	20240618	19.75	20.295	19.75	20.2825	27414	20.2825	up	down	incorrect
AHT.US	PI	20240618	14.3888	14.75	14.34	14.75	1039	14.2699	up	up	correct
AI.US	C3.ai Inc	20240618	29.28	29.53	28.69	28.71	3015642	28.71	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20240618	15	15.01	14.8	14.91	120381	14.7665	down	down	correct
AIN.US	Albany International Corp	20240618	84.59	85.17	83.88	85.11	115978	85.11	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240618	20.73	20.99	20.72	20.99	160300	20.99	up	down	incorrect
AIR.US	AAR Corp	20240618	67.51	70.74	67.02	70.68	391939	70.68	up	up	correct
AIRC.US	Apartment Income REIT Corp	20240618	38.94	38.99	38.94	38.95	2541831	38.95	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20240618	184.95	188.53	184.95	188.06	303557	188.06	up	up	correct
AIV.US	Apartment Investment and Management Company	20240618	8.03	8.06	7.99	8.02	588057	8.02	down	down	correct
AIZ.US	Assurant Inc	20240618	167.59	169.55	167.59	168.37	239883	168.37	up	up	correct
AIZN.US	Assurant Inc	20240618	21.05	21.15	20.92	20.93	7900	20.6017	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20240618	260.78	264.26	260.67	261.87	1177540	261.87	up	up	correct
AJX.US	Great Ajax Corp	20240618	3.5	3.62	3.46	3.52	162085	3.52	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240618	16.05	16.11	14.28	14.38	17914	14.38	down	down	correct
AKO.US	B	20240618	17.68	17.72	17.49	17.68	11200	17.68
AKR.US	Acadia Realty Trust	20240618	17.48	17.48	17.135	17.23	1008572	17.0548	down	down	correct
AL.US	PA	20240618	25.2	25.3399	25.12	25.12	10598	25.12	down	up	incorrect
ALB.US	Albemarle Corporation	20240618	100.36	102.5	98.7	99.54	3526940	99.54	down	down	correct
ALC.US	Alcon AG	20240618	88.77	89.5	88.68	89.33	575900	89.33	up	up	correct
ALE.US	ALLETE Inc	20240618	63.03	63.205	62.91	62.91	342525	62.91	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20240618	16.49	16.6	16.345	16.4	208493	16.4	down	up	incorrect
ALG.US	Alamo Group Inc	20240618	177.36	179.59	175.18	175.74	56039	175.74	down	down	correct
ALIT.US	Alight Inc	20240618	7.55	7.625	7.36	7.37	5564645	7.37	down	down	correct
ALK.US	Alaska Air Group Inc	20240618	41.24	41.58	40.65	41.51	1486961	41.51	up	up	correct
ALL.US	PI	20240618	20.78	21.01	20.76	20.85	51283	20.5514	up	down	incorrect
ALLE.US	Allegion plc	20240618	116.21	116.77	115.75	116.61	884096	116.61	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20240618	73.97	75.47	73.87	75.27	493710	75.27	up	up	correct
ALTG.US	PA	20240618	25.974	26.04	25.9	25.9	6047	25.9	down	up	incorrect
ALV.US	Autoliv Inc	20240618	112.08	112.27	108.3	108.8	1503330	108.8	down	up	incorrect
ALX.US	Alexander's Inc	20240618	212.15	216.12	212.15	216.12	13293	216.12	up	up	correct
AM.US	Antero Midstream Corporation	20240618	14.44	14.55	14.4	14.52	1725789	14.52	up	up	correct
AMBC.US	Ambac Financial Group Inc	20240618	12.51	12.68	12.42	12.55	583867	12.55	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20240618	3.66	3.71	3.56	3.57	1268541	3.57	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20240618	4.81	5.07	4.71	4.86	18998000	4.86	up	down	incorrect
AMCR.US	Amcor plc	20240618	9.98	10.06	9.96	9.97	4446979	9.97	down	down	correct
AME.US	AMETEK Inc	20240618	168.35	171.09	167.58	170.9	1660935	170.9	up	up	correct
GUG.US	GUG	20240618	15.02	15.165	14.76	14.9	45800	14.9	down	down	correct
AMG.US	Affiliated Managers Group Inc	20240618	152.07	153.495	151.58	153.03	297722	153.03	up	up	correct
AMH.US	PH	20240618	23.87	23.87	23.65	23.66	30658	23.66	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20240618	34.4	34.45	34.27	34.29	172179	34.29	down	down	correct
AMN.US	AMN Healthcare Services Inc	20240618	53.45	54.1	51.56	52.53	861293	52.53	down	down	correct
AMP.US	Ameriprise Financial Inc	20240618	432.77	437.41	431.38	437.07	387639	437.07	up	up	correct
AMPY.US	Amplify Energy Corp	20240618	5.88	5.99	5.82	5.82	336603	5.82	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20240618	292.8	300.41	292.8	299	119286	299	up	up	correct
AMRC.US	Ameresco Inc	20240618	32.49	33.68	32.32	33.38	314496	33.38	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240618	6.75	6.81	6.68	6.72	1114801	6.72	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240618	192.58	195.98	192.56	192.78	2407868	192.78	up	up	correct
AMWL.US	American Well Corporation	20240618	0.39	0.3945	0.3636	0.3678	1640214	0.3678	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20240618	16.91	17.19	16.77	16.95	1230946	16.95	up	up	correct
AN.US	AutoNation Inc	20240618	168.58	169.49	167.18	167.86	222273	167.86	down	down	correct
ANET.US	Arista Networks Inc	20240618	340	344.13	337.72	340.34	2891969	340.34	up	up	correct
ANF.US	Abercrombie & Fitch Co	20240618	184.98	187.8	181.2	185.28	1144994	185.28	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240618	8.41	8.44	8.41	8.43	253815	8.372	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20240618	12.71	12.8	12.42	12.5	68220	12.5	down	down	correct
AON.US	Aon plc	20240618	300.07	301.88	296.72	297.75	1633600	297.75	down	down	correct
AOS.US	A. O. Smith Corporation	20240618	83.54	84.65	83.2005	84.22	782078	84.22	up	down	incorrect
AP.US	Ampco	20240618	0.88	0.96	0.88	0.9148	118478	0.9148	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20240618	40.23	41.01	40.23	40.57	263365	40.57	up	up	correct
APD.US	Air Products and Chemicals Inc	20240618	272.7	276.23	271.56	274.7	1160600	272.8158	up	up	correct
APG.US	APi Group Corporation	20240618	38.3	38.67	38.16	38.58	1513906	38.58	up	up	correct
APH.US	Amphenol Corporation	20240618	68.99	69.95	67.9	69.73	5635463	69.73	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20240618	14.67	14.76	14.46	14.49	1740407	14.4092	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20240618	5.74	5.865	5.73	5.85	13595440	5.7439	up	down	incorrect
AQNB.US	AQNB	20240618	25.092	25.1	25.06	25.08	11500	25.08	down	down	correct
AR.US	Antero Resources Corporation	20240618	32.64	32.98	32.38	32.8	3639931	32.8	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20240618	2.63	2.66	2.63	2.63	74368	2.63
ARCH.US	Arch Resources Inc	20240618	154.13	157.4	154.01	156.56	156905	156.56	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20240618	9.03	9.42	9.03	9.21	3030182	9.1491	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240618	14.76	14.8681	14.61	14.7	71672	14.5836	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240618	115.37	116.235	114.63	115.67	667443	114.378	up	up	correct
ARES.US	Ares Management Corporation	20240618	134.05	135.2	133.04	135	1567553	135	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240618	22.32	22.44	22.18	22.35	9200	22.35	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240618	10.17	10.19	10.02	10.09	620244	9.7344	down	down	correct
ARL.US	American Realty Investors Inc	20240618	12.99	13.25	12.8	12.8	3600	12.8	down	down	correct
ARLO.US	Arlo Technologies Inc	20240618	12.86	13.125	12.73	12.91	749516	12.91	up	up	correct
ARMK.US	Aramark	20240618	33.81	34.03	33.62	33.8	3373990	33.8	down	down	correct
AROC.US	Archrock Inc	20240618	18.8	19.18	18.76	19.09	1135589	19.09	up	up	correct
ARR.US	PC	20240618	21	21	20.9	21	29950	21
ARW.US	Arrow Electronics Inc	20240618	130.06	130.06	124.18	125.79	948994	125.79	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20240618	16.98	17.31	16.98	17.27	34146	17.27	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20240618	10.27	10.46	10.21	10.33	624390	10.33	up	up	correct
ASAN.US	Asana Inc	20240618	11.96	12.05	11.73	11.87	2242955	11.87	down	down	correct
ASB.US	PF	20240618	19.31	19.4607	19.31	19.35	2220	19.35	up	up	correct
ASC.US	Ardmore Shipping Corporation	20240618	20.96	21.39	20.81	21.32	582453	21.32	up	down	incorrect
ASG.US	Liberty All	20240618	5.21	5.25	5.21	5.21	171700	5.21
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240618	18.43	18.449	18.3	18.35	54400	18.1423	down	down	correct
ASGN.US	ASGN Incorporated	20240618	87.24	87.24	86.7	87.03	459358	87.03	down	down	correct
ASH.US	Ashland Global Holdings Inc	20240618	96.86	98.27	96.815	97.59	457037	97.59	up	down	incorrect
ASIX.US	AdvanSix Inc	20240618	23.06	23.42	22.69	23.09	114947	23.09	up	up	correct
ASPN.US	Aspen Aerogels Inc	20240618	29.31	30.17	28.8	29.89	770067	29.89	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20240618	0.1025	0.1025	0.1025	0.1025	0	0.1025
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240618	310.52	314.8009	309.575	312.4	25578	306.9277	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20240618	11.65	11.975	11.64	11.94	6907542	11.6011	up	up	correct
ATEN.US	A10 Networks Inc	20240618	13.57	13.62	13.24	13.39	1276756	13.39	down	down	correct
ATGE.US	Adtalem Global Education Inc	20240618	63.47	64.33	62.86	64.14	291759	64.14	up	down	incorrect
ATH.US	PD	20240618	18.3	18.79	18.3	18.71	89534	18.71	up	down	incorrect
ATHM.US	Autohome Inc	20240618	26.65	27.615	26.43	27.25	678346	27.25	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20240618	55.21	55.5	54.04	55.2	1501210	55.2	down	down	correct
ATKR.US	Atkore Inc	20240618	136.49	137.655	134.72	136.42	667327	136.42	down	down	correct
ATO.US	Atmos Energy Corporation	20240618	116.22	117.35	115.91	117	699056	117	up	up	correct
ATR.US	AptarGroup Inc	20240618	146.48	147.69	146.47	146.69	219892	146.69	up	up	correct
ATUS.US	Altice USA Inc	20240618	2.12	2.1527	2.015	2.06	1084961	2.06	down	down	correct
AU.US	AngloGold Ashanti Limited	20240618	22.77	23.11	22.59	22.85	2161600	22.85	up	up	correct
AUST.US	Austin Gold Corp.	20240618	0.8	0.815	0.7934	0.8074	20770	0.8074	up	up	correct
AVA.US	Avista Corporation	20240618	33.99	34.19	33.89	34.05	382586	34.05	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240618	2.1	2.17	2.1	2.15	54473	2.1404	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20240618	202.03	203	200.85	202.4	520005	200.7321	up	down	incorrect
AVD.US	American Vanguard Corporation	20240618	8.6	8.72	8.51	8.62	614372	8.5902	up	up	correct
AVK.US	Advent Convertible and Income Fund	20240618	11.85	11.8786	11.67	11.7	147756	11.7	down	down	correct
AVNS.US	Avanos Medical Inc	20240618	18.91	19.1	18.8525	19.09	221503	19.09	up	down	incorrect
AVNT.US	Avient Corporation	20240618	43.55	43.93	43.28	43.68	487000	43.4224	up	down	incorrect
AVY.US	Avery Dennison Corporation	20240618	229.46	230.43	226.33	227.04	499615	227.04	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20240618	10.58	10.625	10.54	10.58	161358	10.58
AWI.US	Armstrong World Industries Inc	20240618	113.68	114.715	113.46	114.47	269183	114.47	up	up	correct
AWK.US	American Water Works Company Inc	20240618	128.19	130.65	128.13	130.47	1085222	130.47	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240618	3.75	3.84	3.75	3.83	498173	3.7898	up	up	correct
AWR.US	American States Water Company	20240618	70.21	71.13	70.16	70.42	147521	70.42	up	up	correct
AX.US	Axos Financial Inc	20240618	53.25	53.85	52.78	53.36	376884	53.36	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240618	7.07	7.13	6.885	6.89	1012302	6.89	down	down	correct
AXP.US	American Express Company	20240618	227.58	229.31	226.77	229.31	2176500	228.629	up	up	correct
AXR.US	AMREP Corporation	20240618	17	19.85	16.49	17.77	46310	17.77	up	down	incorrect
AXS.US	PE	20240618	21.45	21.6	21.43	21.47	22300	21.1277	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20240618	34.75	34.86	34.49	34.6	1221836	34.6	down	down	correct
AYI.US	Acuity Brands Inc	20240618	255.5	256.65	248.99	249.98	455100	249.98	down	up	incorrect
AZEK.US	The AZEK Company Inc	20240618	46.67	46.995	46.14	46.79	1402438	46.79	up	up	correct
AZO.US	AutoZone Inc	20240618	2943.78	2986.52	2943.78	2968.75	120812	2968.75	up	up	correct
AZUL.US	Azul S.A	20240618	4.94	4.98	4.68	4.68	1940936	4.68	down	down	correct
AZZ.US	AZZ Inc	20240618	80.13	81.2706	79	79.12	285412	79.12	down	down	correct
B.US	Barnes Group Inc	20240618	39.85	39.85	39.3	39.56	255321	39.56	down	down	correct
BA.US	The Boeing Company	20240618	177.61	178	173.82	174.99	6179870	174.99	down	down	correct
BABA.US	Alibaba Group Holding Limited	20240618	74.085	75.1	73.85	74.46	10305290	74.46	up	up	correct
BAC.US	PP	20240618	18.34	18.55	18.34	18.4	52881	18.4	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240618	152.34	154.43	151.65	153.86	505600	153.86	up	down	incorrect
BAK.US	Braskem S.A	20240618	6.43	6.5695	6.4	6.53	848919	6.53	up	up	correct
BALY.US	Bally's Corporation	20240618	11.14	11.3	11.02	11.25	149212	11.25	up	up	correct
BAM.US	Brookfield Asset Management Inc	20240618	38.1	38.33	37.6907	37.98	1235416	37.98	down	down	correct
MIO.US	MIO	20240618	11.58	11.69	11.55	11.58	27000	11.58
BAP.US	Credicorp Ltd	20240618	157.98	160.53	156.72	156.91	154847	156.91	down	down	correct
BARK.US	Original Bark Co	20240618	1.45	1.51	1.41	1.42	600044	1.42	down	down	correct
BAX.US	Baxter International Inc	20240618	34	34.162	33.665	33.73	4219536	33.73	down	down	correct
BB.US	BlackBerry Limited	20240618	2.32	2.345	2.23	2.29	12528780	2.29	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20240618	10.21	10.66	10.12	10.47	382782	10.47	up	up	correct
BBD.US	Banco Bradesco S.A	20240618	2.39	2.43	2.35	2.36	15574990	2.2792	down	down	correct
BBDC.US	Barings BDC Inc	20240618	9.59	9.6	9.48	9.51	418247	9.51	down	down	correct
BBDO.US	Banco Bradesco S.A	20240618	2.25	2.28	2.12	2.16	30981	2.088	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20240618	15.99	16.2	15.97	16.2	361367	16.2	up	up	correct
BBU.US	Brookfield Business Partners L.P	20240618	19.63	19.68	19.4762	19.68	9538	19.68	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240618	9.82	9.92	9.8	9.89	1181006	9.89	up	up	correct
BBW.US	Build	20240618	25.48	25.58	25.27	25.46	134011	25.2598	down	down	correct
BBWI.US	Bath Body Works Inc	20240618	42.01	42.28	41.34	41.55	3386561	41.55	down	down	correct
BBY.US	Best Buy Co. Inc	20240618	91.25	93.72	90.82	93.63	5575901	92.6772	up	up	correct
BC.US	PC	20240618	24.87	25.08	24.86	24.91	6783	24.5103	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20240618	16.03	16.13	16	16.08	349400	16.08	up	up	correct
BCC.US	Boise Cascade Company	20240618	126.46	127.02	125.13	126.29	261664	126.29	down	down	correct
BCE.US	BCE Inc	20240618	32.6	32.77	32.3526	32.5	1982567	32.5	down	down	correct
BCH.US	Banco de Chile	20240618	22.9	23.17	22.79	22.9	146964	22.9
BCO.US	The Brink's Company	20240618	100.46	102.48	99.9	101.85	280117	101.85	up	down	incorrect
BCS.US	Barclays PLC	20240618	10.55	10.63	10.54	10.56	10637440	10.56	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240618	8.86	9.02	8.86	8.9136	202966	8.9136	up	down	incorrect
BDC.US	Belden Inc	20240618	96.75	96.8	95.35	96.03	267680	96.03	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240618	8.04	8.09	8.03	8.09	353873	8.09	up	down	incorrect
BDN.US	Brandywine Realty Trust	20240618	4.52	4.64	4.505	4.6	975563	4.447	up	up	correct
BDX.US	Becton Dickinson and Company	20240618	232.41	234.7597	231.94	233.73	1035778	233.73	up	down	incorrect
BE.US	Bloom Energy Corporation	20240618	13.87	14.02	13.57	13.65	6893611	13.65	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240618	2.2	2.2	2.2	2.2	196	2.2
BEKE.US	KE Holdings Inc	20240618	15.26	15.59	15.26	15.54	3200194	15.54	up	up	correct
BEN.US	Franklin Resources Inc	20240618	22.16	22.425	22.1	22.4	3730305	22.0918	up	up	correct
BEP.US	PA	20240618	18.75	18.75	18.61	18.61	2049	18.61	down	down	correct
BEPH.US	BEPH	20240618	15.79	15.92	15.73	15.82	10200	15.82	up	up	correct
BERY.US	Berry Global Group Inc	20240618	60.14	60.85	60.1	60.63	933603	60.63	up	up	correct
BEST.US	BEST Inc	20240618	2.27	2.34	2.22	2.3	14631	2.3	up	down	incorrect
BF.US	B	20240618	44.12	44.39	43.01	43.55	2479900	43.55	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240618	103.92	104.12	102.03	102.22	331345	102.22	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20240618	10.09	10.135	10.085	10.1	54113	10.1	up	up	correct
BFS.US	PE	20240618	20.38	20.48	20.38	20.48	740	20.0998	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20240618	12	12.03	11.92	11.95	56200	11.95	down	up	incorrect
BG.US	Bunge Limited	20240618	102.54	103.22	101.4645	102.44	1139728	102.44	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240618	14.45	14.455	14.39	14.44	48699	14.3338	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240618	12.61	12.7799	12.61	12.61	34736	12.61
BGS.US	B&G Foods Inc	20240618	8.32	8.42	8.32	8.38	886395	8.1858	up	down	incorrect
BGSF.US	BGSF Inc	20240618	7.37	7.47	7.3217	7.44	31233	7.44	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20240618	12.85	12.95	12.84	12.94	64850	12.94	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240618	5.44	5.5	5.43	5.47	237756	5.47	up	up	correct
BH.US	A	20240618	929.92	948.8	929.92	948.8	93	948.8	up	up	correct
BHC.US	Bausch Health Companies Inc	20240618	6.44	6.5399	6.375	6.47	2093240	6.47	up	up	correct
BHE.US	Benchmark Electronics Inc	20240618	40.03	40.32	39.62	39.94	372160	39.7708	down	down	correct
BHK.US	BlackRock Core Bond Trust	20240618	10.72	10.815	10.72	10.77	94758	10.77	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20240618	21.22	21.42	21.161	21.34	189054	21.1601	up	down	incorrect
BHP.US	BHP Group	20240618	56.05	56.79	55.95	56.66	2759166	56.66	up	up	correct
BHR.US	PD	20240618	19.6	19.6	18.8	18.8	5719	18.2901	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240618	11.03	11.03	11.03	11.03	0	11.03
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240618	33.22	34.24	32.76	32.77	830296	32.77	down	up	incorrect
BIG.US	Big Lots Inc	20240618	1.99	2.06	1.87	1.88	2952594	1.88	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240618	7.23	7.28	7.22	7.26	433500	7.26	up	up	correct
BILL.US	Bill.com Holdings Inc	20240618	48.43	48.63	46.88	46.96	1569185	46.96	down	down	correct
BKE.US	The Buckle Inc	20240618	36.16	37.07	35.87	36.94	405306	36.94	up	up	correct
BIP.US	PB	20240618	17.16	17.48	17.15	17.3	3293	17.3	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20240618	33.43	33.82	33.06	33.32	542546	33.32	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20240618	17.09	17.22	16.99	17.14	11500	17.14	up	up	correct
BIT.US	BlackRock Multi	20240618	14.5	14.6	14.5	14.53	117752	14.53	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240618	89.93	90.43	88.41	90.01	1232173	90.01	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20240618	58.16	58.7	57.79	58.68	3376976	58.68	up	up	correct
BKD.US	Brookdale Senior Living Inc	20240618	6.59	6.65	6.53	6.61	1649100	6.61	up	up	correct
BKH.US	Black Hills Corporation	20240618	52.45	52.9	52.4	52.51	259554	52.51	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240618	11.95	11.98	11.93	11.96	35143	11.96	up	up	correct
BKT.US	BlackRock Income Trust Inc	20240618	11.82	11.89	11.7635	11.82	54553	11.82
BKU.US	BankUnited Inc	20240618	27.73	28.03	27.73	27.81	348360	27.81	up	up	correct
BLD.US	TopBuild Corp	20240618	414.01	414.7998	407.51	411.29	279509	411.29	down	down	correct
BLDR.US	Builders FirstSource Inc	20240618	149.52	150.9	148.12	149.44	911534	149.44	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240618	10.67	10.69	10.65	10.685	101335	10.685	up	up	correct
BLK.US	BlackRock Inc	20240618	778.94	784.12	777.02	783.65	479732	783.65	up	up	correct
BLND.US	Blend Labs Inc.	20240618	2.38	2.44	2.32	2.34	1175120	2.34	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240618	13.81	13.84	13.7511	13.8	54123	13.8	down	up	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240618	29.05	29.36	28.88	28.98	97655	28.98	down	down	correct
BMA.US	Banco Macro S.A	20240618	61.86	64	61.5301	63.17	428585	63.17	up	up	correct
BME.US	BlackRock Health Sciences Trust	20240618	39.68	39.93	39.65	39.66	30900	39.66	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240618	14.99	15.08	14.96	15.02	191300	15.02	up	down	incorrect
BMI.US	Badger Meter Inc	20240618	189.18	191.535	188.49	190.55	117002	190.55	up	down	incorrect
BML.US	PL	20240618	22.275	22.44	22.275	22.44	24592	22.44	up	up	correct
BMO.US	Bank of Montreal	20240618	83.8	84.45	83.51	84.16	739728	84.16	up	up	correct
BMY.US	Bristol	20240618	41.02	41.24	40.09	40.81	18747200	40.1988	down	down	correct
BNED.US	Barnes & Noble Education Inc	20240618	7.84	8.36	6.5502	6.72	745475	6.72	down	down	correct
BNL.US	Broadstone Net Lease Inc	20240618	15.33	15.48	15.31	15.44	953150	15.1562	up	up	correct
BNS.US	The Bank of Nova Scotia	20240618	46.43	46.65	46.075	46.25	2907339	45.4644	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20240618	10.72	10.75	10.6999	10.71	46525	10.71	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240618	10.51	10.55	10.51	10.53	156591	10.53	up	up	correct
BOH.US	PA	20240618	15.59	15.78	15.3	15.77	29899	15.77	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20240618	130.37	134	129.78	133.81	734803	133.81	up	up	correct
BORR.US	Borr Drilling Limited	20240618	6.31	6.36	6.27	6.28	866465	6.28	down	down	correct
BOX.US	Box Inc	20240618	25.62	25.8	25.44	25.58	1367011	25.58	down	up	incorrect
BP.US	BP p.l.c	20240618	35.48	35.64	35.32	35.39	6023169	35.39	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240618	2.52	2.58	2.43	2.43	122248	2.43	down	down	correct
BQ.US	Boqii Holding Limited	20240618	0.49	0.53	0.44	0.51	2424500	0.51	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20240618	197.56	199.92	196.62	199.24	493918	199.24	up	up	correct
BRBR.US	BellRing Brands Inc	20240618	54.82	56.73	54.73	55.69	1280976	55.69	up	down	incorrect
BRC.US	Brady Corporation	20240618	66.13	66.97	66.02	66.55	182048	66.55	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240618	7.06	7.28	7.04	7.16	479782	7.16	up	up	correct
BRFS.US	BRF S.A	20240618	3.45	3.55	3.45	3.54	2329782	3.54	up	up	correct
BRK.US	B	20240618	406.75	408.5	405.28	407.95	4005300	407.95	up	up	correct
BRO.US	Brown & Brown Inc	20240618	92.15	93.05	91.87	92.41	966750	92.41	up	up	correct
BROS.US	Dutch Bros Inc.	20240618	39.67	41.15	39.42	39.63	3451385	39.63	down	down	correct
BRSP.US	Brightspire Capital Inc	20240618	5.99	6.03	5.92	5.94	494700	5.7355	down	up	incorrect
BRT.US	BRT Apartments Corp	20240618	17.13	17.56	17.01	17.41	52767	17.1658	up	up	correct
BRW.US	Voya Prime Rate Trust	20240618	7.06	7.08	6.97	6.97	205377	6.97	down	down	correct
BRX.US	Brixmor Property Group Inc	20240618	22.31	22.42	22.2	22.3	1534600	22.0327	down	up	incorrect
BSAC.US	Banco Santander	20240618	18.55	18.827	18.55	18.74	129984	18.74	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20240618	5.01	5.16	5.01	5.05	623603	5.05	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20240618	21.77	21.98	21.56	21.96	227443	21.96	up	up	correct
BSM.US	Black Stone Minerals L.P	20240618	15.69	15.75	15.64	15.66	137031	15.66	down	up	incorrect
BST.US	BlackRock Science and Technology Trust	20240618	38.01	38.0849	37.84	37.84	101709	37.84	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240618	19.64	19.78	19.62	19.64	136400	19.64
BTCM.US	BIT Mining Limited	20240618	2.69	3.26	2.69	3	247577	3	up	up	correct
BTA.US	BlackRock Long	20240618	10.23	10.28	10.205	10.22	35539	10.22	down	down	correct
BTI.US	British American Tobacco p.l.c	20240618	30.86	31.12	30.75	31.12	4199100	30.3892	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20240618	27.05	27.34	27	27.06	45100	27.06	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240618	20.53	20.6	20.53	20.57	129600	20.57	up	up	correct
BTU.US	Peabody Energy Corporation	20240618	22.61	22.71	22.32	22.49	1196197	22.49	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240618	10.67	10.67	10.58	10.62	123712	10.62	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240618	21.86	22.17	21.85	22.06	49989	22.06	up	up	correct
BUR.US	Burford Capital Limited	20240618	13.86	13.87	13.19	13.23	1107164	13.23	down	down	correct
BURL.US	Burlington Stores Inc	20240618	233.04	234.81	231.51	233.82	519096	233.82	up	up	correct
BV.US	BrightView Holdings Inc	20240618	13.82	13.89	13.62	13.65	939782	13.65	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240618	17.05	17.51	16.95	17.17	997448	17.17	up	down	incorrect
BW.US	PA	20240618	13.58	14.2	13.58	14.04	47616	13.5338	up	up	correct
BWA.US	BorgWarner Inc	20240618	33.36	33.57	32.78	33.01	2161500	33.01	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240618	8.37	8.46	8.31	8.42	52105	8.3401	up	up	correct
BWSN.US	BWSN	20240618	21.999	21.999	21.319	21.93	10500	21.93	down	down	correct
BWXT.US	BWX Technologies Inc	20240618	91.21	92.57	90.76	92.55	580243	92.55	up	up	correct
BX.US	The Blackstone Group Inc	20240618	122.33	123.09	121.72	122.9	2244817	122.9	up	up	correct
BXC.US	BlueLinx Holdings Inc	20240618	98.78	99.38	98	98.6	47301	98.6	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240618	18	18.06	17.905	17.93	1288581	17.3086	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20240618	13.31	13.33	13.23	13.27	137500	13.27	down	down	correct
BXP.US	Boston Properties Inc	20240618	61.55	62.56	61.34	62.05	977017	61.0561	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20240618	31.39	31.62	31.3	31.51	766600	30.7477	up	up	correct
BY.US	Byline Bancorp Inc	20240618	22.76	23.1	22.76	22.92	125317	22.92	up	up	correct
BYD.US	Boyd Gaming Corporation	20240618	54.5	54.895	53.62	53.75	934385	53.75	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240618	11.51	11.6	11.45	11.58	46158	11.58	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20240618	28.56	28.655	28.09	28.17	312438	28.17	down	down	correct
C.US	PN	20240618	29.26	29.4399	29.19	29.25	54541	29.25	down	up	incorrect
CAAP.US	Corporación América Airports S.A	20240618	17.3	17.405	17.06	17.28	135328	17.28	down	down	correct
CABO.US	Cable One Inc	20240618	363.47	368.21	355.9	356.39	90550	356.39	down	down	correct
CACI.US	CACI International Inc	20240618	428.71	432.54	424.84	431.87	94541	431.87	up	up	correct
CADE.US	P	20240618	21.17	21.24	21.09	21.145	3234	21.145	down	down	correct
CAE.US	CAE Inc	20240618	18.13	19	18.13	18.98	912751	18.98	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240618	11.81	11.89	11.79	11.81	48100	11.81
CAG.US	Conagra Brands Inc	20240618	28.55	28.77	28.435	28.67	4192084	28.67	up	up	correct
CAH.US	Cardinal Health Inc	20240618	101.17	105.05	100.815	104.09	2797755	103.5547	up	up	correct
CAL.US	Caleres Inc	20240618	33.89	34.06	33.59	33.92	406799	33.92	up	up	correct
CALX.US	Calix Inc	20240618	35.01	35.5	34.7701	34.94	421557	34.94	down	down	correct
CANG.US	Cango Inc	20240618	1.64	1.75	1.64	1.65	40841	1.65	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240618	20.11	20.39	19.89	20.05	26601	20.05	down	up	incorrect
CARR.US	Carrier Global Corporation	20240618	64.63	65.855	64.45	65.72	3335955	65.5256	up	up	correct
CARS.US	Cars.com Inc	20240618	19.9	20.06	19.75	19.75	409735	19.75	down	up	incorrect
CAT.US	Caterpillar Inc	20240618	323.05	325.6	321	325.14	3275381	325.14	up	up	correct
CATO.US	The Cato Corporation	20240618	5.59	5.675	5.57	5.6	64188	5.6	up	up	correct
CB.US	Chubb Limited	20240618	260.91	264.1754	260.47	263.03	1445357	263.03	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240618	8.96	8.97	8.87	8.945	80482	8.945	down	down	correct
CBRE.US	CBRE Group Inc	20240618	88.01	88.93	87.51	88.67	1528159	88.67	up	up	correct
CBT.US	Cabot Corporation	20240618	96.93	97.99	96.26	97.66	272489	97.66	up	down	incorrect
CBU.US	Community Bank System Inc	20240618	43.24	44.18	43.22	44.03	211413	44.03	up	up	correct
CBZ.US	CBIZ Inc	20240618	76.04	77.28	76.04	76.92	478856	76.92	up	down	incorrect
CC.US	The Chemours Company	20240618	24.24	24.45	23.42	23.85	1089501	23.85	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20240618	96.38	97.5	95.2	95.34	3006801	95.34	down	down	correct
CCJ.US	Cameco Corporation	20240618	51	52.81	50.96	52.4	2359183	52.4	up	down	incorrect
CCK.US	Crown Holdings Inc	20240618	77.9	78.62	76.27	76.44	1318728	76.44	down	down	correct
CCL.US	Carnival Corporation & plc	20240618	16.1	16.27	15.81	15.95	28003650	15.95	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20240618	0.5626	0.5915	0.541	0.5613	113953	0.5613	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240618	1.37	1.39	1.36	1.38	1102616	1.38	up	up	correct
CCS.US	Century Communities Inc	20240618	81.66	82.23	80.29	80.32	160362	80.32	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240618	11.72	11.93	11.65	11.65	76158	11.65	down	down	correct
CDE.US	Coeur Mining Inc	20240618	5.47	5.6	5.4	5.59	6209153	5.59	up	up	correct
CDR.US	PC	20240618	12.08	12.08	12.06	12.06	945	12.06	down	down	correct
CDRE.US	Cadre Holdings Inc.	20240618	32.01	32.5091	32	32.36	186795	32.36	up	up	correct
CE.US	Celanese Corporation	20240618	139.48	139.8	138.84	139.13	690420	139.13	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20240618	10.15	10.28	10.115	10.14	12204	10.14	down	down	correct
CEIX.US	CONSOL Energy Inc	20240618	95.65	97.38	95.11	97.18	242829	97.18	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240618	47.19	47.6	47.19	47.51	17392	47.51	up	up	correct
CEPU.US	Central Puerto S.A	20240618	9.16	9.59	9.16	9.5	168327	9.5	up	up	correct
CF.US	CF Industries Holdings Inc	20240618	74.15	74.89	73.28	73.55	2017400	73.55	down	down	correct
CFG.US	PE	20240618	19.68	19.87	19.64	19.85	42226	19.5398	up	up	correct
CGA.US	China Green Agriculture Inc	20240618	2.59	2.7	2.4	2.4	1681	2.4	down	down	correct
CGAU.US	Centerra Gold Inc	20240618	6.72	6.825	6.65	6.79	647449	6.79	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20240618	23.43	23.52	23.15	23.31	122564	23.31	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20240618	109.04	110.31	108.78	109.91	1084326	109.91	up	up	correct
CHE.US	Chemed Corporation	20240618	537.26	540.46	531.015	532.42	69006	532.42	down	down	correct
CHGG.US	Chegg Inc	20240618	3.02	3.255	2.69	2.7	20178311	2.7	down	down	correct
CHH.US	Choice Hotels International Inc	20240618	116.89	117.69	116.15	117.36	460089	117.0765	up	up	correct
CHMI.US	PB	20240618	25.49	25.5	25.2	25.2	9113	24.5052	down	down	correct
CHN.US	The China Fund Inc	20240618	10.44	10.57	10.44	10.57	15400	10.57	up	up	correct
CHRB.US	CHRB	20240618	17.75	18	17.5	18	0	18	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240618	39.51	39.77	39.51	39.69	43958	38.1724	up	down	incorrect
CHWY.US	Chewy Inc	20240618	22.83	27.08	22.82	25.97	29690881	25.97	up	up	correct
CI.US	Cigna Corporation	20240618	335.56	337.55	333.445	334.8	1206235	334.8	down	down	correct
CIA.US	Citizens Inc	20240618	2.88	2.95	2.82	2.85	32161	2.85	down	up	incorrect
CIB.US	Bancolombia S.A	20240618	32.87	33.68	32.86	33.13	231383	32.2246	up	up	correct
CIEN.US	Ciena Corporation	20240618	46.97	47.15	46.04	46.58	1443970	46.58	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20240618	1.69	1.7	1.68	1.69	21147	1.69
CIG.US	C	20240618	2.27	2.28	2.23	2.28	1914	2.2536	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240618	19.67	19.74	19.64	19.72	73969	19.72	up	down	incorrect
CIM.US	PD	20240618	24.25	24.31	24.23	24.2977	26266	24.2977	up	up	correct
CINT.US	CI&T Inc	20240618	4.86	5.07	4.86	4.94	178146	4.94	up	down	incorrect
CIO.US	PA	20240618	18.17	18.3	18.05	18.29	10884	18.29	up	up	correct
CION.US	Cion Investment Corp	20240618	12.3	12.38	12.29	12.36	158900	12.3092	up	up	correct
CL.US	Colgate	20240618	95.72	97.08	95.68	97.01	3721991	97.01	up	up	correct
CLB.US	Core Laboratories N.V	20240618	18.36	18.8	18.22	18.25	353201	18.25	down	down	correct
CLDT.US	PA	20240618	20.83	20.83	20.73	20.78	4494	20.3633	down	up	incorrect
CLF.US	Cleveland	20240618	14.9	15.18	14.49	14.71	11250860	14.71	down	down	correct
CLH.US	Clean Harbors Inc	20240618	225.75	227.19	224.29	226.94	291490	226.94	up	up	correct
CLPR.US	Clipper Realty Inc	20240618	3.66	3.7	3.48	3.54	164140	3.54	down	down	correct
CLS.US	Celestica Inc	20240618	57.2	60.125	57.07	59.09	2541197	59.09	up	up	correct
CLW.US	Clearwater Paper Corporation	20240618	51.34	51.42	50.45	51	121531	51	down	up	incorrect
CLX.US	The Clorox Company	20240618	137.9	138.88	136.73	138.63	1155326	138.63	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20240618	47.5	48.03	47.41	47.85	779709	47.2015	up	up	correct
CMA.US	Comerica Incorporated	20240618	47	47.41	46.8	47.14	1261259	47.14	up	up	correct
CMC.US	Commercial Metals Company	20240618	51.07	51.31	50.345	50.74	855892	50.5739	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240618	5.05	5.05	4.65	4.79	81434	4.79	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20240618	3435	3463.07	3370	3427.61	34735000	68.5522	down	down	correct
CMI.US	Cummins Inc	20240618	270.94	274.15	269	273.79	943802	273.79	up	up	correct
CMP.US	Compass Minerals International Inc	20240618	11.2	11.38	10.88	11.08	973393	11.08	down	up	incorrect
CMRE.US	PE	20240618	25.44	25.455	25.44	25.45	27870	25.45	up	down	incorrect
CMS.US	PC	20240618	19.03	19.03	18.8233	18.9	9771	18.6375	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240618	24.09	24.11	23.92	24.05	6400	24.05	down	down	correct
CMSC.US	CMS Energy Corp	20240618	24.605	24.7599	24.53	24.5557	9469	24.1866	down	down	correct
CMSD.US	CMS Energy Corp	20240618	24.3	24.35	24.25	24.3	59100	24.3
CMTG.US	Claros Mortgage Trust Inc.	20240618	8.16	8.24	8.06	8.12	237400	7.8694	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20240618	3.42	3.44	3.4113	3.43	29747	3.43	up	down	incorrect
CNA.US	CNA Financial Corporation	20240618	43.8	44.4	43.66	44.33	163686	44.33	up	up	correct
CNC.US	Centene Corporation	20240618	68.43	68.82	66.04	66.39	3945887	66.39	down	down	correct
CNF.US	CNFinance Holdings Limited	20240618	1.58	1.725	1.58	1.68	7288	1.68	up	up	correct
CNI.US	Canadian National Railway Company	20240618	120.95	121.62	117.75	118.45	2228011	118.45	down	down	correct
CNK.US	Cinemark Holdings Inc	20240618	19.16	19.92	19.12	19.75	4015946	19.75	up	up	correct
CNM.US	Core & Main Inc	20240618	50.27	52.62	50.27	51.72	2805393	51.72	up	up	correct
CNMD.US	CONMED Corporation	20240618	69.75	70.275	66.28	67.48	742780	67.48	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20240618	17.43	17.49	17.18	17.27	644286	17.27	down	down	correct
CNO.US	PA	20240618	20.29	20.29	20.04	20.04	795	20.04	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20240618	30.59	31.02	30.555	31	4129475	31	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20240618	33.91	35.11	33.81	34.44	7181956	34.44	up	up	correct
CNS.US	Cohen & Steers Inc	20240618	71.16	71.91	70.42	70.81	231197	70.81	down	down	correct
CNX.US	CNX Resources Corporation	20240618	24.1	24.29	23.765	23.89	2725803	23.89	down	down	correct
CODI.US	PC	20240618	24.6	24.62	24.47	24.5353	9865	24.5353	down	down	correct
COE.US	China Online Education Group	20240618	8.41	10	8.41	9.24	46622	9.24	up	up	correct
COF.US	PL	20240618	17.4	17.85	17.4	17.8299	78428	17.8299	up	up	correct
COLD.US	Americold Realty Trust	20240618	25.79	25.9	25.605	25.65	1905007	25.425	down	down	correct
COMP.US	Compass Inc	20240618	3.57	3.66	3.56	3.59	2802861	3.59	up	down	incorrect
COO.US	The Cooper Companies Inc	20240618	92.19	93.17	91.45	91.66	899972	91.66	down	down	correct
COOK.US	Traeger Inc	20240618	2.31	2.35	2.22	2.22	169734	2.22	down	down	correct
COP.US	ConocoPhillips	20240618	110.07	111.2	109.01	109.41	5690191	109.41	down	down	correct
COR.US	CoreSite Realty Corporation	20240618	235.76	237.81	234.57	237.2	1349700	237.2	up	down	incorrect
COTY.US	Coty Inc	20240618	9.77	9.85	9.72	9.77	4186458	9.77
COUR.US	Coursera Inc	20240618	6.6	6.62	6.36	6.44	2944844	6.44	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240618	78.52	79	77.04	77.63	2777000	77.4935	down	up	incorrect
CPA.US	Copa Holdings S.A	20240618	95.28	96.68	95.2	95.56	156278	95.56	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240618	5.61	5.61	5.5703	5.595	478	5.595	down	up	incorrect
CPB.US	Campbell Soup Company	20240618	44.85	45.13	44.69	44.96	2557583	44.5946	up	up	correct
CPF.US	Central Pacific Financial Corp	20240618	20.18	20.7	20.18	20.41	136537	20.41	up	up	correct
CPG.US	Crescent Point Energy Corp	20240618	7.5	7.65	7.5	7.59	2458363	7.59	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20240618	104.54	105.45	103.53	103.54	58226	103.54	down	down	correct
CPNG.US	Coupang Inc	20240618	20.49	20.75	20.15	20.39	10440530	20.39	down	down	correct
CPRI.US	Capri Holdings Limited	20240618	32	32.24	31.59	31.73	719270	31.73	down	down	correct
CPS.US	Cooper	20240618	12.35	12.36	11.92	11.94	139980	11.94	down	down	correct
CPT.US	Camden Property Trust	20240618	108.94	109.77	108.44	109.62	745768	108.5911	up	up	correct
CR.US	Crane Co	20240618	141.26	144.87	141.26	143.47	132269	143.47	up	up	correct
CRC.US	California Resources Corp	20240618	49.77	50.95	49.59	50.31	948795	50.31	up	up	correct
CRD.US	B	20240618	8.47	8.77	8.46	8.52	11700	8.52	up	up	correct
CRH.US	CRH plc	20240618	79.1	79.49	77.49	77.88	8340804	77.88	down	down	correct
CRI.US	Carter's Inc	20240618	64.03	64.42	63.3	63.38	882783	63.38	down	down	correct
CRK.US	Comstock Resources Inc	20240618	10.95	11.07	10.805	10.93	3109754	10.93	down	down	correct
CRL.US	Charles River Laboratories International Inc	20240618	208.95	211.49	207.14	209.8	336121	209.8	up	up	correct
CRM.US	salesforce.com inc	20240618	230.48	232.29	229.23	231.81	7119770	231.81	up	up	correct
CRS.US	Carpenter Technology Corporation	20240618	102.06	102.68	99.3101	100.52	603979	100.52	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20240618	12.4	12.4	11.3	11.39	93665	11.3573	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20240618	415.43	422.15	412.88	422.12	342664	422.12	up	down	incorrect
RH.US	RH	20240618	230.35	231.87	220.25	220.51	1422582	220.51	down	down	correct
CSR.US	PC	20240618	23.43	23.7	23.38	23.7	5410	23.7	up	up	correct
CSTM.US	Constellium SE	20240618	20.11	20.29	19.925	19.94	778466	19.94	down	down	correct
CSV.US	Carriage Services Inc	20240618	27.66	27.73	27.17	27.33	77619	27.33	down	down	correct
CTA.US	PB	20240618	70.8911	70.8911	70.8911	70.8911	382	69.764
CTBB.US	Qwest Corp. NT	20240618	10.27	10.3875	10.25	10.26	35458	10.26	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240618	10.69	10.87	10.68	10.73	58300	10.73	up	up	correct
CTLT.US	Catalent Inc	20240618	55.22	55.3	55.03	55.07	986393	55.07	down	down	correct
CTO.US	PA	20240618	20.47	20.47	20.45	20.46	2079	20.46	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20240618	4.37	4.5	4.37	4.45	516555	4.45	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240618	42.45	42.6	42.2	42.59	8100	42.59	up	down	incorrect
CTRA.US	Coterra Energy Inc	20240618	26.72	26.99	26.54	26.68	4903288	26.68	down	down	correct
CTS.US	CTS Corporation	20240618	50.89	51.36	50.615	50.96	110988	50.9195	up	up	correct
CTVA.US	Corteva Inc	20240618	52.28	52.8	51.37	51.89	2577834	51.89	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20240618	19.89	19.89	19.87	19.87	300	19.87	down	up	incorrect
CUBE.US	CubeSmart	20240618	44.18	45.05	43.95	45.02	1266164	44.5117	up	up	correct
CUBI.US	PF	20240618	25.28	25.28	25.23	25.28	6152	25.28
CUK.US	Carnival Corporation & plc	20240618	14.42	14.59	14.22	14.3	1633112	14.3	down	up	incorrect
CULP.US	Culp Inc	20240618	4.26	4.4599	4.26	4.35	18776	4.35	up	up	correct
CURV.US	Torrid Holdings Inc.	20240618	6.75	6.81	6.44	6.72	64489	6.72	down	down	correct
CUZ.US	Cousins Properties Incorporated	20240618	22.95	23.375	22.95	23.3	986849	22.9757	up	up	correct
CVEO.US	Civeo Corporation	20240618	23.34	23.9	23.34	23.76	26210	23.76	up	up	correct
CVI.US	CVR Energy Inc	20240618	27.13	27.42	26.63	26.89	904080	26.89	down	down	correct
CVNA.US	Carvana Co	20240618	107.8	111.75	107.55	110.78	2709674	110.78	up	up	correct
CVS.US	CVS Health Corporation	20240618	61.3	61.87	60.87	61.01	8908978	61.01	down	down	correct
CVX.US	Chevron Corporation	20240618	153.55	155.95	152.84	153.33	6942882	153.33	down	down	correct
CW.US	Curtiss	20240618	270.69	280.99	270.09	278.6	214610	278.6	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240618	19.03	19.15	18.89	19.01	1225781	19.01	down	up	incorrect
CWEN.US	A	20240618	23.47	23.98	23.47	23.71	196678	23.71	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20240618	23.47	23.98	23.47	23.71	196678	23.71	up	up	correct
CWH.US	Camping World Holdings Inc	20240618	18.43	18.64	18.26	18.49	987254	18.49	up	up	correct
CWK.US	Cushman & Wakefield plc	20240618	10.46	10.61	10.41	10.48	1320577	10.48	up	up	correct
CWT.US	California Water Service Group	20240618	47.16	48.27	47.16	47.92	210635	47.92	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20240618	6.55	6.635	6.48	6.48	4991949	6.48	down	down	correct
CXE.US	MFS High Income Municipal Trust	20240618	3.68	3.7	3.68	3.7	31672	3.7	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20240618	7.82	7.86	7.82	7.84	6352	7.84	up	up	correct
CXM.US	Sprinklr Inc.	20240618	8.8	8.915	8.4	8.56	4279691	8.56	down	down	correct
CXW.US	CoreCivic Inc	20240618	11.58	11.615	11.25	11.31	1274744	11.31	down	down	correct
CYD.US	China Yuchai International Limited	20240618	8.67	9.05	8.67	9.05	32145	9.05	up	down	incorrect
CYH.US	Community Health Systems Inc	20240618	3.46	3.545	3.45	3.48	1084012	3.48	up	up	correct
D.US	Dominion Energy Inc	20240618	49.45	49.7553	49.18	49.42	3827868	49.42	down	down	correct
DAC.US	Danaos Corporation	20240618	90.31	90.8	89.8401	89.95	60230	89.95	down	down	correct
DAL.US	Delta Air Lines Inc	20240618	49.58	49.92	49.18	49.58	5026554	49.58
DAN.US	Dana Incorporated	20240618	12.77	12.9	12.525	12.55	1077992	12.55	down	down	correct
DAO.US	Youdao Inc	20240618	3.63	3.7	3.59	3.64	58147	3.64	up	up	correct
DAR.US	Darling Ingredients Inc	20240618	35.09	35.51	34.1	34.5	2477718	34.5	down	up	incorrect
DASH.US	DoorDash Inc	20240618	113	114.18	111.87	112.91	3191100	112.91	down	down	correct
DAVA.US	Endava plc	20240618	24.71	25.47	24.51	24.7	497758	24.7	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240618	15.75	15.83	15.73	15.79	1143071	15.79	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20240618	40.79	40.92	39.95	40.04	93400	40.04	down	down	correct
DBI.US	Designer Brands Inc	20240618	7.05	7.15	6.67	6.79	3516708	6.79	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240618	15.1	15.13	15.03	15.05	36552	15.05	down	down	correct
DBRG.US	PJ	20240618	23.7799	23.84	23.62	23.84	14068	23.84	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240618	8.71	8.7818	8.69	8.73	24687	8.73	up	down	incorrect
DCI.US	Donaldson Company Inc	20240618	72.52	73.22	72.25	72.69	426632	72.69	up	up	correct
DCO.US	Ducommun Incorporated	20240618	57.48	58.32	56.75	58.24	58078	58.24	up	up	correct
DD.US	DuPont de Nemours Inc	20240618	80.5	80.74	79.9	80.72	1532100	80.72	up	down	incorrect
DDD.US	3D Systems Corporation	20240618	3.53	3.62	3.43	3.52	2451358	3.52	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20240618	1.9	1.945	1.87	1.9	189842	1.9
DDS.US	Dillard's Inc	20240618	424.26	426.105	418.77	425.87	61071	425.6234	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240618	25.68	25.795	25.66	25.74	10944	25.74	up	up	correct
DE.US	Deere & Company	20240618	380.21	383.25	379.41	382.76	1211900	381.2667	up	up	correct
DEA.US	Easterly Government Properties Inc	20240618	12.24	12.33	12.185	12.31	516674	12.31	up	up	correct
DECK.US	Deckers Outdoor Corporation	20240618	1011.64	1026.41	1005.1	1008.39	420355	1008.39	down	down	correct
DEI.US	Douglas Emmett Inc	20240618	13.25	13.485	13.16	13.44	1271826	13.2479	up	up	correct
DELL.US	Dell Technologies Inc	20240618	143.58	154.14	143.3	149.15	33500098	149.15	up	up	correct
DEO.US	Diageo plc	20240618	131.04	131.48	129.11	129.39	1160384	129.39	down	down	correct
DESP.US	Despegar.com Corp	20240618	13.25	14	13.24	13.91	1245990	13.91	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20240618	57.63	58.33	57.32	58.14	104280	58.14	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240618	18.85	18.93	18.85	18.88	30483	18.7691	up	down	incorrect
DFS.US	Discover Financial Services	20240618	126	127	125.55	126.93	995033	126.93	up	up	correct
DG.US	Dollar General Corporation	20240618	126.81	127.86	124.96	126.59	2495051	126.59	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20240618	136.33	137.75	136.33	137.3	759682	137.3	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240618	2.41	2.43	2.405	2.42	232322	2.42	up	down	incorrect
DHI.US	D.R. Horton Inc	20240618	141.66	142.055	138.33	139.4	2705797	139.4	down	down	correct
DHT.US	DHT Holdings Inc	20240618	11.24	11.41	11.22	11.37	1188961	11.37	up	up	correct
DHX.US	DHI Group Inc	20240618	2.01	2.02	1.95	1.96	115127	1.96	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240618	13.72	13.77	13.67	13.69	111200	13.69	down	up	incorrect
DIN.US	Dine Brands Global Inc	20240618	37.36	37.63	37.04	37.58	406265	37.083	up	up	correct
DIS.US	The Walt Disney Company	20240618	101.12	101.76	100.61	101.5	7044674	101.5	up	up	correct
DK.US	Delek US Holdings Inc	20240618	24.12	24.14	23.19	23.64	805036	23.64	down	down	correct
DKL.US	Delek Logistics Partners LP	20240618	39.22	39.83	39.22	39.34	100061	39.34	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20240618	224.36	228.33	223.7	227.67	662295	227.67	up	down	incorrect
DLB.US	Dolby Laboratories Inc	20240618	78.84	79.29	78.0375	78.75	444343	78.75	down	down	correct
DLNG.US	PB	20240618	25.81	25.9069	25.75	25.81	4614	25.81
DLR.US	PL	20240618	21.03	21.19	20.91	20.97	27400	20.97	down	up	incorrect
DLX.US	Deluxe Corporation	20240618	21.8	22	21.65	21.67	171123	21.67	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240618	15.61	15.652	15.56	15.56	103800	15.56	down	down	correct
DM.US	Desktop Metal Inc	20240618	3.65	6	3.62	4.97	3942962	4.97	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240618	10.55	10.58	10.52	10.53	99700	10.5	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240618	12.07	12.07	12.02	12.06	48518	11.9291	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20240618	0.42	0.433	0.4133	0.421	28558109	0.421	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240618	9.01	9.03	8.775	8.92	8633387	8.92	down	down	correct
DNOW.US	NOW Inc	20240618	13.26	13.529	13.205	13.48	744346	13.48	up	up	correct
DNP.US	DNP Select Income Fund Inc	20240618	8.18	8.24	8.11	8.14	1258152	8.0764	down	up	incorrect
DOC.US	Physicians Realty Trust	20240618	19.42	19.54	19.305	19.48	3222033	19.48	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20240618	35.45	36.12	34.74	34.75	1477782	34.75	down	down	correct
DOCS.US	Doximity Inc.	20240618	28.11	28.36	27.44	27.56	1446593	27.56	down	down	correct
DOLE.US	Dole plc	20240618	12.03	12.07	11.92	11.97	630590	11.97	down	down	correct
DOMA.US	Doma Holdings Inc	20240618	5.98	6.01	5.98	5.98	6552	5.98
DOV.US	Dover Corporation	20240618	180.4	182.84	179.36	182.79	1330000	182.79	up	up	correct
DOW.US	Dow Inc	20240618	55.38	55.84	55.1	55.44	6081961	55.44	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240618	9.55	9.6	9.5	9.51	101931	9.51	down	down	correct
DPZ.US	Domino's Pizza Inc	20240618	532.25	535.98	527.82	533.64	356287	533.64	up	down	incorrect
DQ.US	Daqo New Energy Corp	20240618	18.77	18.94	18.4	18.4	534723	18.4	down	down	correct
DRD.US	DRDGOLD Limited	20240618	8.04	8.48	8.04	8.4	249151	8.4	up	up	correct
DRH.US	PA	20240618	25.25	25.25	25.11	25.22	9152	25.22	down	down	correct
DRI.US	Darden Restaurants Inc	20240618	153.49	154.86	151.67	151.96	2335369	151.96	down	down	correct
DRQ.US	Dril	20240618	17.67	18.18	17.55	17.73	330233	17.73	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20240618	12.45	12.525	12.4257	12.46	235258	12.46	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240618	5.87	5.93	5.86	5.87	74038	5.87
DSU.US	BlackRock Debt Strategies Fund Inc	20240618	10.89	10.9	10.82	10.84	85661	10.84	down	down	correct
DSX.US	PB	20240618	26.15	26.15	25.914	26.01	2494	26.01	down	up	incorrect
DT.US	Dynatrace Inc	20240618	45.09	45.24	43.155	43.26	4615423	43.26	down	down	correct
DTC.US	Solo Brands Inc.	20240618	2.08	2.17	2.07	2.07	264570	2.07	down	up	incorrect
DTE.US	DTE Energy Company	20240618	110.4	110.79	109.57	110.57	946000	110.57	up	up	correct
DTF.US	DTF Tax	20240618	11	11.0009	10.97	10.97	15645	10.97	down	down	correct
DTM.US	DT Midstream Inc	20240618	67.43	68.77	67.33	68.71	426900	68.71	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240618	23.436	23.62	23.42	23.44	36400	23.44	up	up	correct
DUK.US	PA	20240618	25.03	25.16	24.9963	25.16	37383	25.16	up	up	correct
DUKB.US	Duke Energy Corp	20240618	24.31	24.5	24.31	24.45	16686	24.45	up	up	correct
DV.US	DoubleVerify Holdings Inc	20240618	18.78	19.03	18.43	18.61	4384454	18.61	down	up	incorrect
DVA.US	DaVita Inc	20240618	140.6	142.6693	140.14	142.21	819246	142.21	up	up	correct
DVN.US	Devon Energy Corporation	20240618	45.84	46.47	45.59	45.65	5011700	45.65	down	down	correct
DX.US	PC	20240618	24.9	24.9	24.87	24.88	4068	24.4467	down	up	incorrect
DXC.US	DXC Technology Company	20240618	18	18.47	17.97	18.34	3030760	18.34	up	up	correct
DY.US	Dycom Industries Inc	20240618	171.06	171.625	167.95	168.34	297067	168.34	down	down	correct
E.US	Eni S.p.A	20240618	29.64	29.77	29.46	29.61	143332	29.61	down	down	correct
EAF.US	GrafTech International Ltd	20240618	1.03	1.08	1.005	1.06	4036858	1.06	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240618	21.49	21.59	21.46	21.59	10678	21.59	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20240618	7.04	7.06	6.95	6.96	254703	6.881	down	down	correct
EAT.US	Brinker International Inc	20240618	68.24	69.58	67.965	68.06	1070297	68.06	down	down	correct
EB.US	Eventbrite Inc	20240618	4.93	4.9776	4.775	4.81	1460718	4.81	down	up	incorrect
EBF.US	Ennis Inc	20240618	21.67	22.25	21.51	22.19	108230	21.9339	up	down	incorrect
EBR.US	B	20240618	7.11	7.29	7.05	7.05	22248	7.05	down	down	correct
EBS.US	Emergent BioSolutions Inc	20240618	5.92	6.24	5.86	6.06	1235181	6.06	up	up	correct
EC.US	Ecopetrol S.A	20240618	11.94	12.14	11.92	12.05	2309244	11.2891	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240618	17.47	17.47	17.34	17.41	197000	17.41	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20240618	10.11	10.11	10.08	10.1	639900	10.1	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240618	22.415	22.415	22.415	22.415	500	22.415
ECCW.US	ECCW	20240618	24.12	24.28	24.04	24.28	1300	24.28	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240618	24.47	24.48	24.35	24.36	900	24.36	down	down	correct
ECL.US	Ecolab Inc	20240618	242	245.26	241.63	243.29	1453497	243.29	up	up	correct
ECVT.US	Ecovyst Inc	20240618	9.06	9.13	8.985	9.09	784362	9.09	up	up	correct
ED.US	Consolidated Edison Inc	20240618	90.45	90.94	89.75	90.39	1336404	90.39	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240618	4.71	4.7324	4.6801	4.7	151796	4.565	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240618	5.49	5.51	5.4	5.4	115500	5.4	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240618	16.12	17.02	16.12	16.71	26435	16.71	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20240618	26.78	26.79	26.64	26.66	6302791	26.66	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20240618	73.48	73.95	72.17	73	2345151	73	down	up	incorrect
EEA.US	The European Equity Fund Inc	20240618	8.97	9.05	8.97	9	15386	9	up	up	correct
EEX.US	Emerald Holding Inc	20240618	6.038	6.18	5.98	6.18	1184299	6.18	up	up	correct
EFC.US	PA	20240618	24.58	24.625	24.58	24.625	619	24.2035	up	up	correct
EFR.US	Eaton Vance Senior Floating	20240618	13.18	13.19	13.096	13.15	36204	13.0289	down	down	correct
EFT.US	Eaton Vance Floating	20240618	13.56	13.56	13.43	13.5	77341	13.3821	down	down	correct
EFX.US	Equifax Inc	20240618	237.63	242.525	236.35	241.8	691602	241.8	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240618	9.3	9.36	9.3	9.32	3961	9.32	up	up	correct
EGHT.US	8x8 Inc	20240618	1.98	2.01	1.86	1.88	1941291	1.88	down	down	correct
EGO.US	Eldorado Gold Corporation	20240618	14.62	14.9	14.55	14.84	1053456	14.84	up	down	incorrect
EGP.US	EastGroup Properties Inc	20240618	166.81	167.35	165.56	166.67	162173	165.4188	down	down	correct
EGY.US	VAALCO Energy Inc	20240618	6.12	6.32	6.095	6.27	760663	6.27	up	up	correct
EHC.US	Encompass Health Corporation	20240618	85.4	85.475	84.46	85.36	752965	85.2108	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20240618	7.14	7.16	7.13	7.15	35283	7.0798	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20240618	15.65	15.699	15.6	15.65	140300	15.65
EICA.US	Eagle Point Income Company Inc.	20240618	23.2	23.29	23.2	23.23	10600	23.23	up	up	correct
EIG.US	Employers Holdings Inc	20240618	41.68	41.88	41.38	41.61	134358	41.61	down	down	correct
EIX.US	Edison International	20240618	71.29	71.79	71.17	71.48	1365730	71.48	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240618	113.13	115.36	110.39	110.79	2989741	110.79	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240618	18.21	18.4	18.005	18.16	3104514	18.16	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240618	21.62	21.74	21.6	21.68	10032	21.68	up	up	correct
ELF.US	e.l.f. Beauty Inc	20240618	199.91	214.61	199.12	213.73	1777476	213.73	up	up	correct
ELP.US	Companhia Paranaense de Energia	20240618	6.7	6.81	6.7	6.71	161128	6.71	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20240618	62.45	62.91	62.01	62.89	2212618	62.4298	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240618	9.56	9.56	9.4814	9.55	120127	9.465	down	down	correct
EME.US	EMCOR Group Inc	20240618	382.54	388	377.085	385.68	352662	385.68	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20240618	12.29	12.56	12.29	12.4	15700	12.4	up	down	incorrect
EMN.US	Eastman Chemical Company	20240618	99.29	99.92	98.65	99	580497	99	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240618	42.39	42.76	42.39	42.6	12911	42.6	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240618	22.22	22.22	22.11	22.1966	4015	21.8934	down	down	correct
EMR.US	Emerson Electric Co	20240618	107.35	108.84	106.775	108.68	2078185	108.68	up	down	incorrect
ENB.US	Enbridge Inc	20240618	34.85	34.99	34.72	34.8	5755285	34.8	down	down	correct
ENFN.US	Enfusion Inc.	20240618	8.3	8.3	8.06	8.15	355280	8.15	down	down	correct
ENIC.US	Enel Chile S.A	20240618	2.71	2.81	2.71	2.8	576427	2.8	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240618	21.38	21.38	21.38	21.38	0	21.38
ENLC.US	EnLink Midstream LLC	20240618	12.99	13.275	12.85	13.1	2640136	13.1	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240618	22.95	22.97	22.95	22.95	3952	22.6056
ENS.US	EnerSys	20240618	103.05	105.66	103.05	105.19	374641	105.19	up	down	incorrect
ENV.US	Envestnet Inc	20240618	61.58	62.63	61.58	61.77	488330	61.77	up	up	correct
ENVA.US	Enova International Inc	20240618	59.7	60.13	59.285	59.75	181457	59.75	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20240618	1.09	1.13	1.07	1.08	82330	1.08	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20240618	4.81	4.86	4.81	4.81	118500	4.81
EOG.US	EOG Resources Inc	20240618	119.78	121.15	118.77	119.5	2032355	119.5	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240618	19.12	19.1364	19.05	19.12	65421	18.987
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240618	21.61	21.71	21.5725	21.71	63719	21.5576	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240618	16.84	16.9	16.8	16.84	23273	16.7772
EP.US	PC	20240618	47.01	47.53	46.75	46.8	5764	46.8	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20240618	38.13	38.835	38.04	38.54	297055	38.54	up	up	correct
EPAM.US	EPAM Systems Inc	20240618	174.36	174.53	169.43	170.25	753786	170.25	down	down	correct
EPC.US	Edgewell Personal Care Company	20240618	39.13	39.6	39.08	39.51	317808	39.51	up	up	correct
EPD.US	Enterprise Products Partners L.P	20240618	28.47	28.59	28.265	28.3	2436316	28.3	down	down	correct
EPR.US	PG	20240618	19.2501	19.7	19.2501	19.635	4062	19.2788	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20240618	27.6	27.77	27.23	27.24	1114494	26.9536	down	down	correct
EQC.US	PD	20240618	24.8956	24.91	24.86	24.9	2673	24.9	up	down	incorrect
EQH.US	PC	20240618	17.99	18.12	17.97	17.98	14243	17.98	down	down	correct
EQNR.US	Equinor ASA	20240618	27.2	27.44	27.145	27.26	2177206	27.26	up	up	correct
EQR.US	Equity Residential	20240618	67.23	67.93	67.025	67.82	1281306	67.1598	up	up	correct
EQS.US	Equus Total Return Inc	20240618	1.35	1.38	1.3	1.35	9512	1.35
EQT.US	EQT Corporation	20240618	38.71	38.88	38.14	38.2	6687641	38.2	down	up	incorrect
ERJ.US	Embraer S.A	20240618	27.37	27.55	26.84	27.13	1890744	27.13	down	up	incorrect
ES.US	Eversource Energy	20240618	57.43	58.2	57.43	58	2352754	58	up	up	correct
ESE.US	ESCO Technologies Inc	20240618	104.99	105.78	104.14	104.54	80185	104.4596	down	down	correct
ESI.US	Element Solutions Inc	20240618	27.18	27.86	26.94	27.85	2291653	27.85	up	up	correct
ESNT.US	Essent Group Ltd	20240618	55.66	56.065	55.37	55.97	371040	55.97	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20240618	9.24	9.35	9.235	9.27	1170995	9.27	up	up	correct
ESS.US	Essex Property Trust Inc	20240618	283.07	284.77	280.53	284.59	321634	282.0395	up	up	correct
ESTC.US	Elastic N.V	20240618	111.6	111.65	109.84	109.97	892646	109.97	down	down	correct
ETB.US	Eaton Vance Tax	20240618	14.13	14.1628	14.0615	14.1	23741	13.9937	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240618	27.88	28.19	27.59	27.72	215132	27.72	down	down	correct
ETG.US	Eaton Vance Tax	20240618	18.62	18.67	18.56	18.59	62746	18.4606	down	down	correct
ETI.US	P	20240618	22.83	22.85	22.79	22.85	3968	22.5145	up	up	correct
ETJ.US	Eaton Vance Risk	20240618	8.74	8.78	8.74	8.77	73760	8.7048	up	up	correct
ETN.US	Eaton Corporation plc	20240618	324	330.1799	321.195	327.59	1903905	327.59	up	down	incorrect
ETO.US	Eaton Vance Tax	20240618	25.3	25.59	25.3	25.37	25806	25.1963	up	up	correct
ETR.US	Entergy Corporation	20240618	106.18	106.98	105.58	106.05	1500166	106.05	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20240618	13.52	13.59	13.35	13.37	6197945	13.37	down	down	correct
ETV.US	Eaton Vance Tax	20240618	13.28	13.3	13.2	13.26	177198	13.1607	down	down	correct
ETW.US	Eaton Vance Tax	20240618	8.26	8.29	8.255	8.28	133276	8.2133	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20240618	4.5	4.53	4.4	4.43	2027892	4.43	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240618	18.72	18.82	18.72	18.77	22677	18.6918	up	up	correct
ETY.US	Eaton Vance Tax	20240618	14.07	14.19	14.07	14.14	238814	14.0404	up	up	correct
EURN.US	Euronav NV	20240618	15.46	15.69	15.34	15.69	129244	15.69	up	up	correct
EVA.US	Enviva Partners LP	20240618	0.4714	0.4935	0.46	0.477	402411	0.477	up	down	incorrect
EVC.US	Entravision Communications Corporation	20240618	1.95	2.01	1.92	2	501052	2	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20240618	6.36	6.38	6.32	6.34	41561	6.34	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240618	10.9	10.9617	10.9	10.91	17572	10.831	up	up	correct
EVH.US	Evolent Health Inc	20240618	21.57	22.4	21.3	22.07	1129368	22.07	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20240618	10.34	10.38	10.3303	10.36	64559	10.36	up	up	correct
EVR.US	Evercore Inc	20240618	201.1	205.765	200.36	204.58	302795	204.58	up	up	correct
EVRG.US	Evergy Inc	20240618	52.58	53.15	52.5	52.8	1277114	52.8	up	down	incorrect
EVRI.US	Everi Holdings Inc	20240618	8.11	8.17	7.95	7.99	986517	7.99	down	down	correct
EVT.US	Eaton Vance Tax	20240618	23.24	23.35	23.23	23.24	75948	23.0748
EVTC.US	EVERTEC Inc	20240618	33.2	33.43	32.7	33	637258	33	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240618	86.89	89	86.2	88.52	3709988	88.52	up	up	correct
EXG.US	Eaton Vance Tax	20240618	8.43	8.46	8.4181	8.45	331309	8.3841	up	up	correct
EXK.US	Endeavour Silver Corp	20240618	3.64	3.84	3.6	3.78	5259086	3.78	up	up	correct
EXP.US	Eagle Materials Inc	20240618	230.18	231.79	226.36	228.48	260035	228.48	down	down	correct
EXR.US	Extra Space Storage Inc	20240618	155.08	159.92	154.56	159.28	1500437	159.28	up	down	incorrect
F.US	PC	20240618	23.675	23.755	23.6502	23.71	25362	23.71	up	down	incorrect
FAF.US	First American Financial Corporation	20240618	53.53	53.98	53.04	53.12	561207	53.12	down	down	correct
FBK.US	FB Financial Corporation	20240618	36.35	36.89	36.04	36.71	110588	36.71	up	up	correct
FBP.US	First BanCorp	20240618	17.28	17.545	17.26	17.53	849014	17.53	up	up	correct
FBRT.US	P	20240618	21.71	21.85	21.635	21.85	28040	21.85	up	up	correct
FC.US	Franklin Covey Co	20240618	34.58	34.595	34	34.12	50181	34.12	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240618	12.95	13.24	12.95	13.17	405896	13.17	up	up	correct
FCN.US	FTI Consulting Inc	20240618	209.75	210	207.8	208.16	117554	208.16	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20240618	24.44	24.71	24.375	24.4	443533	24.0578	down	down	correct
FCRX.US	FCRX	20240618	24.11	24.175	24.05	24.085	13200	24.085	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20240618	10.13	10.18	10.1	10.14	151864	10.0424	up	up	correct
FCX.US	Freeport	20240618	47.16	47.92	46.88	47.69	9008925	47.69	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20240618	21.71	21.86	21.41	21.5	374464	21.5	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20240618	406.2	410.42	404.51	407.17	420375	407.17	up	up	correct
FDX.US	FedEx Corporation	20240618	250.2	252.41	247.6	248.09	1506100	246.7403	down	down	correct
FE.US	FirstEnergy Corp	20240618	38.14	38.46	38.09	38.17	1980318	38.17	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240618	14	14	12.3	12.65	6595	12.65	down	down	correct
FENG.US	Phoenix New Media Limited	20240618	2.4	2.4	2.22	2.32	14813	2.32	down	down	correct
FERG.US	Ferguson plc	20240618	201.2	202.97	200.08	202.22	919684	202.22	up	up	correct
FET.US	Forum Energy Technologies Inc	20240618	16.99	17.71	16.82	16.84	35418	16.84	down	down	correct
FF.US	FutureFuel Corp	20240618	4.64	4.76	4.64	4.7	405925	4.7	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240618	19.63	19.7399	19.58	19.72	8092	19.3701	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240618	14.48	14.56	14.43	14.53	137313	14.4412	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240618	3.85	3.93	3.84	3.88	76000	3.88	up	up	correct
FHI.US	Federated Hermes Inc	20240618	31.65	31.87	31.3	31.85	789815	31.85	up	up	correct
FHN.US	PE	20240618	23.99	23.99	23.83	23.87	2114	23.4658	down	down	correct
FICO.US	Fair Isaac Corporation	20240618	1411.65	1439.94	1411.15	1421.8	214418	1421.8	up	up	correct
FIGS.US	FIGS Inc.	20240618	4.92	5.0791	4.825	4.86	2560787	4.86	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240618	12.22	12.2442	12.13	12.15	87217	12.15	down	down	correct
FINV.US	FinVolution Group	20240618	4.75	4.8	4.74	4.77	429153	4.77	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240618	76.26	77.75	75.91	77.05	4624539	77.05	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20240618	320.62	328.58	318.33	327.19	313311	327.19	up	up	correct
FL.US	Foot Locker Inc	20240618	24.31	25.12	24.15	25.11	2332716	25.11	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240618	15.33	15.42	15.25	15.3	27081	15.2102	down	down	correct
FLNG.US	FLEX LNG Ltd	20240618	25.73	26.04	25.73	25.83	152430	25.83	up	up	correct
FLO.US	Flowers Foods Inc	20240618	22.57	22.82	22.42	22.48	1288919	22.48	down	down	correct
FLOW.US	SPX FLOW Inc	20240618	29.84	30	29.84	29.926	2500	29.8687	up	down	incorrect
FLR.US	Fluor Corporation	20240618	44.98	45.605	44.79	45.35	1511887	45.35	up	down	incorrect
FLS.US	Flowserve Corporation	20240618	47.02	47.95	46.985	47.86	1298984	47.65	up	up	correct
FMC.US	FMC Corporation	20240618	56.13	57.1	54.46	55.54	1864060	54.9756	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20240618	11.38	11.44	11.37	11.41	166155	11.372	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240618	19.61	19.78	19.565	19.65	274151	19.65	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240618	108.31	110.27	108.06	108.24	693386	108.24	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240618	12.12	12.12	11.9101	12.02	2942	11.9369	down	down	correct
FN.US	Fabrinet	20240618	249.02	256.51	246.8273	254.33	574162	254.33	up	up	correct
FNA.US	Paragon 28 Inc.	20240618	6.03	6.08	5.6	5.71	710822	5.71	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240618	118.38	120.25	117.11	119.81	793747	119.81	up	up	correct
FNF.US	Fidelity National Financial Inc	20240618	48.92	49.42	48.76	49.15	1446234	49.15	up	up	correct
FNV.US	Franco	20240618	115.27	116.85	115.12	116.17	542438	116.17	up	up	correct
FOA.US	Finance Of America Companies Inc	20240618	0.5577	0.6198	0.5344	0.6091	192292	0.6091	up	up	correct
FOF.US	Cohen & Steers Closed	20240618	11.74	11.79	11.68	11.72	36186	11.72	down	up	incorrect
FOR.US	Forestar Group Inc	20240618	31.88	32.1	31.16	31.4	104955	31.4	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20240618	70.12	70.5669	68.07	69.04	1286908	69.04	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240618	17.94	18.07	17.9008	17.98	174750	17.8454	up	up	correct
FPH.US	Five Point Holdings LLC	20240618	3.05	3.07	3.02	3.04	55832	3.04	down	down	correct
FPI.US	Farmland Partners Inc	20240618	11.7	11.765	11.58	11.69	337825	11.6292	down	down	correct
FR.US	First Industrial Realty Trust Inc	20240618	47.63	47.7471	47.39	47.58	577037	47.2065	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240618	13.05	13.05	12.9	12.96	89572	12.96	down	down	correct
FRO.US	Frontline Ltd	20240618	24.38	24.69	24.32	24.68	1308216	24.68	up	up	correct
FRT.US	PC	20240618	20.96	21.07	20.96	21.05	3806	20.7378	up	up	correct
FSK.US	FS KKR Capital Corp	20240618	19.48	19.55	19.36	19.4	976644	19.4	down	down	correct
FSLY.US	Fastly Inc	20240618	7.03	7.04	6.89	6.99	2819803	6.99	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20240618	4.86	5.01	4.82	4.99	5698211	4.99	up	up	correct
FSS.US	Federal Signal Corporation	20240618	84.98	85.21	84.215	85.01	151241	85.01	up	up	correct
FT.US	Franklin Universal Trust	20240618	6.73	6.73	6.6801	6.73	27243	6.73
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240618	14.01	14.05	13.88	14.01	145400	13.8828
FTI.US	TechnipFMC plc	20240618	24.47	24.83	24.43	24.64	2663235	24.64	up	up	correct
FTK.US	Flotek Industries Inc	20240618	4.79	4.86	4.55	4.55	43277	4.55	down	down	correct
FTS.US	Fortis Inc	20240618	38.69	38.84	38.37	38.47	617691	38.47	down	down	correct
FTV.US	Fortive Corporation	20240618	73.19	73.59	72.74	73.31	1054809	73.31	up	down	incorrect
FUBO.US	fuboTV Inc	20240618	1.18	1.21	1.16	1.18	7179243	1.18
FUL.US	H.B. Fuller Company	20240618	78.74	79.27	78.375	78.82	211765	78.82	up	up	correct
FUN.US	Cedar Fair L.P	20240618	48.21	52.53	48.21	51.89	1053171	50.4113	up	down	incorrect
FVRR.US	Fiverr International Ltd	20240618	22.05	22.39	21.84	21.86	602600	21.86	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20240618	0.1	0.1	0.1	0.1	4883	0.1
G.US	Genpact Limited	20240618	31.22	31.56	30.79	31.05	1379290	31.05	down	down	correct
GAB.US	PK	20240618	21.32	21.43	21.2015	21.43	6199	21.43	up	up	correct
GAM.US	PB	20240618	24.7268	24.79	24.62	24.79	5721	24.79	up	up	correct
GATO.US	Gatos Silver Inc	20240618	10.54	10.979	10.46	10.76	464728	10.76	up	up	correct
GATX.US	GATX Corporation	20240618	132.55	133.85	132.1305	133.38	106068	133.38	up	up	correct
GB.US	Global Blue Group Holding AG	20240618	4.59	4.62	4.52	4.54	21926	4.54	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240618	16.07	16.13	15.99	16.08	44705	16.08	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20240618	50.33	51.58	49.63	51.32	301512	51.32	up	up	correct
GCI.US	Gannett Co Inc	20240618	4.36	4.615	4.36	4.39	1658604	4.39	up	up	correct
GCO.US	Genesco Inc	20240618	24.68	24.85	23.21	23.7	189156	23.7	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240618	3.52	3.55	3.51	3.51	29100	3.51	down	down	correct
GD.US	General Dynamics Corporation	20240618	293.57	298.05	293.17	298	748500	296.5146	up	up	correct
GDDY.US	GoDaddy Inc	20240618	138.24	139.74	137.01	137.04	1526139	137.04	down	up	incorrect
GDL.US	PC	20240618	49.4	49.45	49.4	49.45	309	49.45	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240618	12.34	12.3689	12.2659	12.31	42937	12.188	down	down	correct
GDOT.US	Green Dot Corporation	20240618	9.09	9.19	8.98	9.1	395576	9.1	up	up	correct
GDV.US	PH	20240618	22.93	22.93	22.79	22.84	3928	22.84	down	down	correct
GEF.US	B	20240618	63.44	64.4	63.28	63.49	6600	63.49	up	up	correct
GE.US	General Electric Company	20240618	163.4	165.19	162.36	164.97	5105300	164.97	up	up	correct
GEL.US	Genesis Energy L.P	20240618	13.2	13.32	13.06	13.12	615452	13.12	down	up	incorrect
GENI.US	Genius Sports Limited	20240618	5.22	5.245	5.115	5.16	930635	5.16	down	down	correct
GEO.US	The GEO Group Inc	20240618	13.1	13.21	12.8	12.85	1288166	12.85	down	down	correct
GES.US	Guess' Inc	20240618	21.29	21.3499	20.54	20.62	1425388	20.62	down	down	correct
GF.US	The New Germany Fund Inc	20240618	8.13	8.19	8.13	8.16	61200	8.16	up	up	correct
GFF.US	Griffon Corporation	20240618	65.09	66.63	64.725	65.87	401517	65.87	up	up	correct
GFI.US	Gold Fields Limited	20240618	13.8	14.17	13.73	14.02	3499175	14.02	up	down	incorrect
GFL.US	GFL Environmental Inc	20240618	38.24	38.72	37.67	38.37	737800	38.37	up	up	correct
GGB.US	Gerdau S.A	20240618	3.13	3.155	3.08	3.09	3428044	3.09	down	down	correct
GGG.US	Graco Inc	20240618	79.89	80.49	79.6	80.21	616755	80.21	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240618	27.552	27.552	27.552	27.552	100	27.552
GGT.US	PG	20240618	22.48	22.69	22.2	22.5999	5407	22.5999	up	up	correct
GHC.US	Graham Holdings Company	20240618	711.19	721.99	711.19	715.64	23980	715.64	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20240618	2.5	2.6	2.5	2.6	7888	2.6	up	up	correct
GHLD.US	Guild Holdings Company	20240618	15.01	15.31	14.3	14.7	8450	14.7	down	down	correct
GHM.US	Graham Corporation	20240618	29.21	29.92	28.71	29.66	65085	29.66	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20240618	12.02	12.02	11.88	11.95	97700	11.95	down	down	correct
GIB.US	CGI Inc	20240618	99.95	100.1	98.61	98.77	110571	98.77	down	down	correct
GIC.US	Global Industrial Company	20240618	31.78	32.2	31.73	32.06	102565	32.06	up	up	correct
GIL.US	Gildan Activewear Inc	20240618	37.95	38.07	37.68	37.9	469453	37.9	down	down	correct
GIS.US	General Mills Inc	20240618	65.98	66.86	65.94	66.66	4662800	66.66	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240618	9.55	9.55	9.1742	9.26	8752	9.26	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240618	25.26	25.26	25.26	25.26	100	25.26
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240618	25	25	25	25	100	25
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240618	24.8	24.8	24.8	24.8	300	24.8
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240618	22.53	22.53	22.53	22.53	100	22.53
GKOS.US	Glaukos Corporation	20240618	111.86	114.8	110.86	113.39	573195	113.39	up	up	correct
GL.US	PD	20240618	14.96	14.9899	14.57	14.82	75803	14.82	down	down	correct
GLOB.US	Globant S.A	20240618	158.48	159.74	153.98	154.21	578026	154.21	down	down	correct
GLOP.US	PC	20240618	25.5	25.5	25.185	25.19	3872	25.19	down	down	correct
GLP.US	PB	20240618	26.3	26.34	26.3	26.3	2926	26.3
GLT.US	Glatfelter Corporation	20240618	1.62	1.62	1.55	1.62	167293	1.62
GLW.US	Corning Incorporated	20240618	39	40.2497	38.69	40.21	15808450	40.21	up	up	correct
GM.US	General Motors Company	20240618	47.29	48.04	47.28	47.44	9691071	47.44	up	down	incorrect
GME.US	GameStop Corp	20240618	24.58	25.97	23.61	24.7	38079230	24.7	up	up	correct
GMED.US	Globus Medical Inc	20240618	66.23	67.35	66.1	67.02	1189365	67.02	up	down	incorrect
GMRE.US	PA	20240618	24.78	25.1	24.61	25	3710	25	up	up	correct
GMS.US	GMS Inc	20240618	88.76	90.2	87.67	89.89	585292	89.89	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20240618	20.4	20.66	20.345	20.4	383279	20.4
GNL.US	PB	20240618	19.48	19.7217	19.48	19.56	1246	19.148	up	up	correct
GNRC.US	Generac Holdings Inc	20240618	135.01	139.26	134.36	138.88	661259	138.88	up	up	correct
GNT.US	PA	20240618	21.7	21.82	21.7	21.82	528	21.82	up	up	correct
GNW.US	Genworth Financial Inc	20240618	5.96	6.03	5.93	6.01	2426881	6.01	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240618	14.61	14.72	14.61	14.65	540776	14.65	up	up	correct
GOLD.US	Barrick Gold Corporation	20240618	16.09	16.5	16.07	16.41	19403900	16.41	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20240618	64.49	64.855	64.2001	64.51	219042	64.51	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20240618	13.35	13.68	13.28	13.55	466402	13.55	up	up	correct
GOTU.US	Gaotu Techedu Inc	20240618	4.99	5.17	4.895	4.99	1570475	4.99
GPC.US	Genuine Parts Company	20240618	139.93	141.48	139.31	139.34	777339	139.34	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20240618	311.71	311.71	307.29	308.44	81033	308.44	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240618	24.685	24.7489	24.68	24.7	7597	24.3968	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20240618	27.74	27.94	27.53	27.58	1448169	27.58	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240618	3.09	3.105	3.05	3.05	426086	2.9987	down	down	correct
GPN.US	Global Payments Inc	20240618	94	94.25	91.6	92.21	2614438	92.21	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240618	154.6	154.83	150.74	151.59	227981	151.59	down	down	correct
GPRK.US	GeoPark Limited	20240618	10.3	10.77	10.27	10.63	599576	10.63	up	up	correct
GPS.US	The Gap Inc	20240618	25.88	26.05	25.58	25.83	4277300	25.83	down	down	correct
GRC.US	The Gorman	20240618	36.53	37.28	36.53	36.77	45237	36.77	up	down	incorrect
GRP.US	UN	20240618	48.3911	48.3911	48.3911	48.3911	3030	48.3911
GRX.US	The Gabelli Healthcare & Wellness Trust	20240618	9.47	9.59	9.47	9.51	32200	9.51	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20240618	15.45	15.6	15.45	15.53	443076	15.0835	up	up	correct
GSK.US	GlaxoSmithKline plc	20240618	41.03	41.08	40.785	40.95	2847649	40.95	down	up	incorrect
GSL.US	PB	20240618	27.02	27.38	26.93	27.13	13328	26.5845	up	up	correct
GTES.US	Gates Industrial Corporation plc	20240618	16.07	16.295	15.98	16.28	2729223	16.28	up	up	correct
GTLS.US	Chart Industries Inc	20240618	141.85	143.24	139.8	142.38	312451	142.38	up	up	correct
GTN.US	A	20240618	7.84	7.84	7.82	7.8201	2882	7.8201	down	down	correct
GTNA.US	Gray Television Inc	20240618	7.84	7.84	7.82	7.8201	2882	7.8201	down	down	correct
GTY.US	Getty Realty Corp	20240618	26.69	26.89	26.52	26.56	277600	26.1043	down	up	incorrect
GUT.US	PC	20240618	24.2	24.2	24.2	24.2	0	24.2
GVA.US	Granite Construction Incorporated	20240618	62.15	62.91	61.83	62.85	360433	62.7173	up	up	correct
GWRE.US	Guidewire Software Inc	20240618	135	135.99	133.39	135.51	686078	135.51	up	up	correct
GWW.US	W.W. Grainger Inc	20240618	916.09	928.15	913.45	924.49	216521	924.49	up	down	incorrect
H.US	Hyatt Hotels Corporation	20240618	150.01	151.4	149.365	150.62	391372	150.62	up	up	correct
HAE.US	Haemonetics Corporation	20240618	85.4	86.33	84.74	85.4	418048	85.4
HAL.US	Halliburton Company	20240618	33.62	33.92	32.88	32.94	11520000	32.94	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240618	30.77	31.25	30.18	30.99	748419	30.5419	up	up	correct
HAYW.US	Hayward Holdings Inc	20240618	13.16	13.365	13.11	13.34	639940	13.34	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20240618	17.86	18.28	17.54	17.6	27347	17.6	down	down	correct
HBI.US	Hanesbrands Inc	20240618	5.03	5.06	4.95	4.98	4586129	4.98	down	down	correct
HBM.US	Hudbay Minerals Inc	20240618	8.56	8.77	8.52	8.7	2993566	8.7	up	up	correct
HCA.US	HCA Healthcare Inc	20240618	335.16	341.63	334.67	340.64	737589	340.64	up	up	correct
HCC.US	Warrior Met Coal Inc	20240618	64.97	65.94	64.84	65.16	427660	65.16	up	up	correct
HCI.US	HCI Group Inc	20240618	94.3	94.85	92.42	92.54	130603	92.54	down	down	correct
HCXY.US	Hercules Capital Inc	20240618	24.92	24.92	24.91	24.91	846	24.91	down	down	correct
HD.US	The Home Depot Inc	20240618	352.95	356.4111	352.1146	353.87	3654970	353.87	up	up	correct
HDB.US	HDFC Bank Limited	20240618	61.37	61.925	61.32	61.65	3481916	61.65	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20240618	9.55	9.72	9.37	9.4	1777392	9.4	down	down	correct
HEI.US	A	20240618	178.6	180.16	177.48	180.15	283185	180.0384	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240618	10.1	10.16	10.09	10.11	18300	10.11	up	up	correct
HES.US	Hess Corporation	20240618	144.3	146.215	142.82	143.33	2405331	143.33	down	down	correct
HESM.US	Hess Midstream LP	20240618	35.44	36.08	35.39	35.68	1505196	35.68	up	up	correct
HFRO.US	PA	20240618	18.96	19.1778	18.96	19.07	7253	18.7353	up	down	incorrect
HGGG.US	HHGregg Inc. (IN)	20240618	0.0002	0.0002	0.0002	0.0002	0	0.0002
HGLB.US	Highland Global Allocation Fund	20240618	7.35	7.4	7.29	7.29	34000	7.2093	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20240618	40.24	40.5	39.92	40.12	498960	40.12	down	down	correct
HI.US	Hillenbrand Inc	20240618	41.99	42.09	41.585	41.72	260922	41.72	down	down	correct
HIG.US	PG	20240618	24.85	24.92	24.85	24.85	25964	24.85
HII.US	Huntington Ingalls Industries Inc	20240618	241.76	246.24	241.68	245.93	269809	245.93	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240618	3.82	3.82	3.8	3.82	343430	3.7846
HIPO.US	Hippo Holdings Inc	20240618	16.03	16.24	15.23	15.31	156178	15.31	down	up	incorrect
HIW.US	Highwoods Properties Inc	20240618	25.52	26.2	25.4	26.18	738674	26.18	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20240618	4.47	4.48	4.46	4.465	182100	4.4164	down	down	correct
HL.US	PB	20240618	52.47	52.47	52.47	52.47	0	52.47
HLF.US	Herbalife Nutrition Ltd	20240618	11.22	11.65	11.16	11.46	3008307	11.46	up	up	correct
HLI.US	Houlihan Lokey Inc	20240618	131.32	134.4	130.96	133.7	236252	133.7	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20240618	48.09	48.8	47.92	47.97	86986	47.8789	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20240618	215	216.9	213.875	216	1689406	216	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20240618	10.43	10.5599	10.38	10.5	1462426	10.5	up	up	correct
HMC.US	Honda Motor Co. Ltd	20240618	31.68	31.89	31.6612	31.81	525983	31.81	up	up	correct
HMN.US	Horace Mann Educators Corporation	20240618	33.18	33.56	33	33.32	334373	33.32	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20240618	8.41	8.87	8.41	8.77	3093640	8.77	up	up	correct
HNI.US	HNI Corporation	20240618	43.55	44.14	43.43	43.71	120821	43.71	up	up	correct
HOG.US	Harley	20240618	33.46	34.07	33.46	34.01	1493345	34.01	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240618	22.98	23.239	22.95	23.1	925159	23.1	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20240618	152.51	152.51	144.61	144.61	91355	144.61	down	down	correct
HP.US	Helmerich & Payne Inc	20240618	33.08	33.71	33.08	33.35	1464400	33.35	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20240618	21.89	22.82	21.555	21.84	44296059	21.84	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20240618	17.03	17.0936	17	17.035	35664	17.035	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240618	16.81	16.89	16.63	16.71	36076	16.71	down	up	incorrect
HPP.US	P	20240618	13.86	14.15	13.76	13.9	32399	13.9	up	up	correct
HPQ.US	HP Inc	20240618	36.11	36.8	35.925	36.75	9607530	36.75	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20240618	15.7	15.73	15.62	15.64	45134	15.64	down	down	correct
HQH.US	Tekla Healthcare Investors	20240618	17.07	17.13	16.88	16.9	73200	16.9	down	down	correct
HQL.US	Tekla Life Sciences Investors	20240618	13.8	13.84	13.68	13.68	67500	13.68	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20240618	16.17	16.31	16.035	16.22	5154245	16.22	up	up	correct
HRB.US	H&R Block Inc	20240618	52.03	53.62	51.87	53.1	1150190	53.1	up	up	correct
HRI.US	Herc Holdings Inc	20240618	130.2	132.53	128.85	132.06	170846	132.06	up	down	incorrect
HRL.US	Hormel Foods Corporation	20240618	30.77	30.9	30.32	30.37	2291213	30.37	down	down	correct
HRT.US	HireRight Holdings Corporation	20240618	14.35	14.35	14.34	14.34	84246	14.34	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20240618	7.5	7.67	7.445	7.5	172380	7.5
HSBC.US	HSBC Holdings plc	20240618	43.73	43.98	43.58	43.72	1299250	43.72	down	down	correct
HSY.US	The Hershey Company	20240618	182.91	184.7	181.34	182.73	2294174	182.73	down	down	correct
HTD.US	John Hancock Tax	20240618	19.71	19.9099	19.7	19.76	66220	19.76	up	down	incorrect
HTFB.US	Horizon Technology Finance Corporation	20240618	24	24	24	24	0	24
HTGC.US	Hercules Capital Inc	20240618	19.6	19.64	19.535	19.57	452294	19.57	down	down	correct
HTH.US	Hilltop Holdings Inc	20240618	29.3	29.365	28.97	28.99	305347	28.99	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20240618	3.27	3.405	3.08	3.09	8023498	3.09	down	down	correct
HUBB.US	Hubbell Incorporated	20240618	378.54	390.27	371.9904	387.74	464506	387.74	up	up	correct
HUBS.US	HubSpot Inc	20240618	559.11	573.25	553.84	562	587919	562	up	up	correct
HUM.US	Humana Inc	20240618	356.34	358.17	349.19	349.55	693495	348.6977	down	up	incorrect
HUN.US	Huntsman Corporation	20240618	23.3	23.44	22.92	22.97	1225414	22.97	down	down	correct
HUYA.US	HUYA Inc	20240618	4.25	4.25	4.1	4.11	610422	4.11	down	down	correct
HVT.US	A	20240618	27.42	27.42	27.4	27.4	2	27.4	down	down	correct
HWM.US	Howmet Aerospace Inc	20240618	80.02	80.39	79.2755	80.2	1974104	80.2	up	down	incorrect
HXL.US	Hexcel Corporation	20240618	63.49	63.91	63.12	63.26	712184	63.26	down	up	incorrect
HY.US	Hyster	20240618	72.7	74.47	72.033	74.46	153673	74.46	up	up	correct
HYB.US	The New America High Income Fund Inc	20240618	7.28	7.28	7.25	7.27	28840	7.27	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240618	11.59	11.62	11.57	11.59	100558	11.4953
HYT.US	BlackRock Corporate High Yield Fund Inc	20240618	9.75	9.75	9.63	9.64	508858	9.64	down	up	incorrect
HZO.US	MarineMax Inc	20240618	33.73	34.219	33.15	33.32	179989	33.32	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240618	6.27	6.31	6.26	6.29	14983	6.2255	up	up	correct
IAG.US	IAMGOLD Corporation	20240618	3.6	3.806	3.6	3.75	8935913	3.75	up	down	incorrect
IBM.US	International Business Machines Corporation	20240618	170	170.75	168.38	170.55	3386400	170.55	up	up	correct
IBN.US	ICICI Bank Limited	20240618	26.69	27.085	26.59	26.99	7630969	26.99	up	up	correct
IBP.US	Installed Building Products Inc	20240618	213.34	214.69	209.28	210.83	309732	210.83	down	down	correct
ICL.US	ICL Group Ltd	20240618	4.37	4.45	4.37	4.44	520472	4.44	up	up	correct
ICD.US	Independence Contract Drilling Inc	20240618	1.45	1.45	1.38	1.38	17890	1.38	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20240618	136.21	136.93	135.42	136.38	3034583	136.38	up	up	correct
ICR.US	P	20240618	19.35	19.52	19.35	19.4	832	19.4	up	up	correct
IDA.US	IDACORP Inc	20240618	91	91.81	90.815	91.08	231219	91.08	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240618	10.21	10.3132	10.18	10.24	30362	10.1399	up	up	correct
IDT.US	IDT Corporation	20240618	36.19	36.3	35.86	36.05	88445	36.05	down	down	correct
IEX.US	IDEX Corporation	20240618	200.38	202.4	199.6	202.35	321870	202.35	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20240618	94.64	96.64	94.51	96.14	1702800	95.7401	up	up	correct
IFN.US	The India Fund Inc	20240618	17.76	17.99	17.76	17.91	116768	17.91	up	up	correct
IFS.US	Intercorp Financial Services Inc	20240618	22.54	22.7	22.35	22.44	43897	22.44	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240618	8.79	8.82	8.74	8.78	40449	8.6957	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240618	5.09	5.15	5.09	5.13	129982	5.0801	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240618	17.2	17.24	17.16	17.18	20367	17.109	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240618	5.06	5.12	5.03	5.05	537611	4.9895	down	down	correct
IGT.US	International Game Technology PLC	20240618	20.3	20.5	20.18	20.31	763200	20.31	up	up	correct
IH.US	iHuman Inc	20240618	1.7888	1.8851	1.7888	1.86	3367	1.86	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240618	5.32	5.4099	5.32	5.33	31479	5.2755	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20240618	105.55	105.67	104.61	105.15	132202	105.15	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240618	7.58	7.64	7.57	7.57	35172	7.57	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240618	25.5	25.83	25.5	25.77	27823	25.77	up	up	correct
IIIN.US	Insteel Industries Inc	20240618	31.71	32.08	31.37	31.88	96897	31.88	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20240618	12.04	12.1	12.02	12.1	134869	12.1	up	up	correct
IIPR.US	PA	20240618	27.4	28.1899	27.29	27.78	1899	27.2239	up	up	correct
IMAX.US	IMAX Corporation	20240618	15.63	16.63	15.63	16.33	1349174	16.33	up	up	correct
INFA.US	Informatica Inc.	20240618	30	30.61	29.79	30.05	2899419	30.05	up	up	correct
INFY.US	Infosys Limited	20240618	17.98	18.07	17.88	17.91	10828280	17.91	down	down	correct
ING.US	ING Groep N.V	20240618	17.13	17.18	16.935	16.95	1801595	16.95	down	down	correct
INGR.US	Ingredion Incorporated	20240618	115.25	116.29	115.25	115.75	399742	114.9629	up	down	incorrect
INN.US	PE	20240618	20.66	21.0579	20.66	21.01	11089	21.01	up	up	correct
INSI.US	Insight Select Income Fund	20240618	16.24	16.57	15.57	16.23	12800	16.23	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240618	163.64	168.49	161.89	162.38	442465	162.38	down	down	correct
INST.US	Instructure Holdings Inc	20240618	24.3	24.485	23.95	24.24	240986	24.24	down	down	correct
INVH.US	Invitation Homes Inc	20240618	35.63	35.79	35.555	35.73	3164531	35.4451	up	up	correct
IP.US	International Paper Company	20240618	45.46	46.4	45.28	46.25	4494468	46.25	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20240618	29.47	29.715	29.37	29.58	5017096	29.58	up	up	correct
IPI.US	Intrepid Potash Inc	20240618	23.77	24.195	23.65	23.94	67796	23.94	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240618	9.89	9.97	9.89	9.96	126375	9.96	up	up	correct
IQV.US	IQVIA Holdings Inc	20240618	214.04	216.25	212.15	212.83	1099382	212.83	down	up	incorrect
IR.US	Ingersoll Rand Inc	20240618	93.3	94.79	93.02	94.58	2305414	94.58	up	up	correct
IRM.US	Iron Mountain Incorporated	20240618	88.31	89.08	87.83	88.7	2478700	88.7	up	up	correct
IRS.US	WT	20240618	0.89	0.89	0.89	0.89	102	0.89
IRT.US	Independence Realty Trust Inc	20240618	18.26	18.3	18.11	18.19	2590831	18.0323	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240618	12.68	12.69	12.65	12.68	93000	12.68
IT.US	Gartner Inc	20240618	444	447.26	440.37	446.3	449665	446.3	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20240618	117.32	117.77	114.56	115.03	346621	115.03	down	down	correct
ITT.US	ITT Inc	20240618	128.42	131	127.54	130.95	265168	130.95	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20240618	5.87	5.99	5.87	5.88	17685650	5.8295	up	up	correct
ITW.US	Illinois Tool Works Inc	20240618	239.54	241.77	239.3	240.49	823350	239.0717	up	down	incorrect
IVR.US	PC	20240618	22.79	22.85	22.6661	22.8478	6029	22.8478	up	up	correct
IVT.US	Inventrust Properties Corp	20240618	24.59	24.75	24.45	24.48	161035	24.2559	down	down	correct
IVZ.US	Invesco Ltd	20240618	14.59	14.79	14.54	14.78	3242008	14.78	up	up	correct
IX.US	ORIX Corporation	20240618	107.46	108.15	107.44	108.05	13732	108.05	up	up	correct
J.US	Jacobs Engineering Group Inc	20240618	140.92	141.7069	140.5219	141	567609	141	up	up	correct
JBGS.US	JBG SMITH Properties	20240618	14.82	14.93	14.8	14.81	1012856	14.81	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240618	26.53	26.53	25.06	25.17	5900	25.17	down	down	correct
JBL.US	Jabil Inc	20240618	125.61	129.22	125.6	126.23	3013756	126.23	up	up	correct
JBT.US	John Bean Technologies Corporation	20240618	100.31	101.3	99.26	100.53	343141	100.53	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240618	14.52	14.52	14.39	14.48	35100	14.48	down	down	correct
JCI.US	Johnson Controls International plc	20240618	69.25	69.38	67.53	69.1	4749300	68.725	down	down	correct
JEF.US	Jefferies Financial Group Inc	20240618	45.07	46.52	44.92	46.5	1546379	46.5	up	up	correct
JELD.US	JELD	20240618	13.64	13.75	13.44	13.71	749001	13.71	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240618	5.7	5.8	5.69	5.71	29500	5.71	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240618	8.69	8.76	8.68	8.73	397188	8.73	up	up	correct
JGH.US	Nuveen Global High Income Fund	20240618	12.74	12.76	12.64	12.68	32708	12.68	down	down	correct
JHG.US	Janus Henderson Group plc	20240618	33.19	33.55	33.13	33.54	703957	33.54	up	up	correct
JHI.US	John Hancock Investors Trust	20240618	13.23	13.29	13.22	13.23	7400	13.23
JHS.US	John Hancock Income Securities Trust	20240618	10.84	10.9	10.77	10.77	60000	10.77	down	up	incorrect
JHX.US	James Hardie Industries plc	20240618	31.96	32.03	31.36	31.83	86529	31.83	down	up	incorrect
JILL.US	J.Jill Inc	20240618	33.88	34.49	33.44	33.78	149030	33.78	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240618	23.57	24.245	23.47	23.96	462644	23.96	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20240618	208.89	212.97	208.89	211.6	371397	211.6	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20240618	17.96	17.96	17.71	17.72	7027	17.72	down	up	incorrect
JMIA.US	Jumia Technologies AG	20240618	9.3	9.34	7.7401	7.85	6850014	7.85	down	down	correct
JMM.US	Nuveen Multi	20240618	5.89	5.92	5.88	5.88	3050	5.88	down	up	incorrect
JNJ.US	Johnson & Johnson	20240618	145.96	146.39	145.26	145.65	6156600	145.65	down	up	incorrect
JNPR.US	Juniper Networks Inc	20240618	35.53	35.6689	35.47	35.54	1529781	35.54	up	up	correct
JOBY.US	WT	20240618	0.5577	0.614	0.5577	0.57	26728	0.57	up	up	correct
JOE.US	The St. Joe Company	20240618	53.65	54.08	53.24	53.32	115190	53.32	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240618	7.53	7.56	7.51	7.53	133500	7.53
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240618	7.36	7.39	7.275	7.32	1467582	7.32	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20240618	19.26	19.3099	19.25	19.28	38498	19.28	up	up	correct
JPM.US	PL	20240618	20.64	20.97	20.62	20.92	144119	20.92	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240618	5.6	5.63	5.58	5.59	412941	5.59	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240618	12.06	12.119	11.85	11.85	118755	11.85	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240618	7.47	7.52	7.44	7.49	84639	7.49	up	up	correct
JWN.US	Nordstrom Inc	20240618	21.7	21.88	21.44	21.75	1194105	21.75	up	up	correct
K.US	Kellogg Company	20240618	58.05	58.85	57.9	58.8	1852400	58.8	up	up	correct
KAI.US	Kadant Inc	20240618	278.95	282.93	276.62	280.18	76356	280.18	up	up	correct
KAR.US	KAR Auction Services Inc	20240618	16.24	16.27	16.11	16.21	511460	16.21	down	down	correct
KB.US	KB Financial Group Inc	20240618	56.11	56.65	55.91	56.6	155373	56.6	up	up	correct
KBH.US	KB Home	20240618	68.82	69.62	67.9	68.04	3525489	68.04	down	down	correct
KBR.US	KBR Inc	20240618	63.89	64.31	63.7	64.05	585116	64.05	up	up	correct
KEN.US	Kenon Holdings Ltd	20240618	25.31	25.6	25.13	25.15	7518	25.15	down	down	correct
KEP.US	Korea Electric Power Corporation	20240618	7.2	7.3	7.18	7.3	147989	7.3	up	up	correct
KEX.US	Kirby Corporation	20240618	119.27	120.035	118.46	118.59	531226	118.59	down	down	correct
KEY.US	PK	20240618	20.26	20.78	20.26	20.78	37208	20.78	up	up	correct
KEYS.US	Keysight Technologies Inc	20240618	137	137.67	135.55	136.1	934955	136.1	down	down	correct
KF.US	The Korea Fund Inc	20240618	23.93	24.095	23.9	23.95	12995	23.95	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20240618	8.2	8.2	8.04	8.04	107010	8.04	down	down	correct
KFY.US	Korn Ferry	20240618	66.15	67.17	65.84	66.54	411281	66.1769	up	up	correct
KGC.US	Kinross Gold Corporation	20240618	7.38	7.57	7.3337	7.51	14884670	7.51	up	up	correct
KIM.US	PM	20240618	21.04	21.2	20.9039	21.18	26569	20.8484	up	down	incorrect
KIND.US	Nextdoor Holdings Inc.	20240618	2.55	2.65	2.55	2.55	1828524	2.55
KIO.US	KKR Income Opportunities Fund	20240618	13.61	13.67	13.56	13.6	92500	13.6	down	down	correct
KKRS.US	KKRS	20240618	19.13	19.29	19.11	19.12	38500	19.12	down	down	correct
KMB.US	Kimberly	20240618	140.33	141.8	140.11	141.67	1433086	141.67	up	up	correct
KMI.US	Kinder Morgan Inc	20240618	19.71	19.86	19.67	19.74	8880468	19.74	up	up	correct
KMPR.US	Kemper Corporation	20240618	58.16	59.44	57.965	59.21	240678	59.21	up	up	correct
KMT.US	Kennametal Inc	20240618	23.73	23.98	23.625	23.64	654713	23.64	down	down	correct
KMX.US	CarMax Inc	20240618	71.245	72.04	70.311	71.5	2820006	71.5	up	up	correct
KN.US	Knowles Corporation	20240618	17.86	17.91	17.35	17.42	551881	17.42	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20240618	7.08	7.3	6.93	6.95	139575	6.95	down	up	incorrect
KNX.US	Knight	20240618	46.97	47.69	46.776	46.91	1098582	46.91	down	down	correct
KO.US	The Coca	20240618	62.53	62.82	62.44	62.63	10651660	62.63	up	up	correct
KODK.US	Eastman Kodak Company	20240618	5.93	5.94	5.845	5.86	835892	5.86	down	up	incorrect
KOF.US	Coca	20240618	85.22	86.36	84.42	85.46	129060	85.46	up	down	incorrect
KOP.US	Koppers Holdings Inc	20240618	39.5	40.05	39.4	39.4	200877	39.4	down	down	correct
KORE.US	KORE Group Holdings Inc	20240618	0.641	0.65	0.53	0.537	4980	2.685	down	down	correct
KOS.US	Kosmos Energy Ltd	20240618	5.27	5.355	5.24	5.27	3720121	5.27
KR.US	The Kroger Co	20240618	52.3	52.79	51.81	51.98	11160000	51.98	down	down	correct
KRC.US	Kilroy Realty Corporation	20240618	31.65	32.11	31.54	31.93	1015697	31.3797	up	up	correct
KREF.US	PA	20240618	18.58	18.7076	18.4345	18.5	16172	18.5	down	down	correct
KRG.US	Kite Realty Group Trust	20240618	21.93	21.95	21.79	21.81	1085418	21.81	down	down	correct
KRO.US	Kronos Worldwide Inc	20240618	13.5	13.65	13.34	13.36	132734	13.36	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20240618	16.1	16.23	16.06	16.18	198524	16.18	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20240618	9.79	9.81	9.74	9.79	10172	9.764
KSS.US	Kohl's Corporation	20240618	21.59	21.7301	21.23	21.38	4676151	21.38	down	down	correct
KT.US	KT Corporation	20240618	13.26	13.39	13.21	13.33	797034	13.33	up	up	correct
KTB.US	Kontoor Brands Inc	20240618	68.37	68.63	67.9	68.22	390220	68.22	down	down	correct
KTF.US	DWS Municipal Income Trust	20240618	9.65	9.66	9.61	9.66	137272	9.5984	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240618	28.16	28.16	28.14	28.14	400	28.14	down	down	correct
KTN.US	Credit	20240618	27.07	27.07	27.07	27.07	285	26.0677
KUKE.US	Kuke Music Holding Limited	20240618	1.86	2.27	1.86	2.1	85127	2.1	up	up	correct
KW.US	Kennedy	20240618	9.69	9.79	9.59	9.63	785395	9.5111	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20240618	173.83	173.83	169.25	170.24	157214	170.24	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240618	10.3	10.35	10.2	10.22	423775	10.0071	down	down	correct
L.US	Loews Corporation	20240618	75.16	76.27	75.16	76.2	649877	76.2	up	down	incorrect
LAC.US	Lithium Americas Corp	20240618	2.8	2.84	2.75	2.81	3332382	2.81	up	up	correct
LAD.US	Lithia Motors Inc	20240618	255.92	256.82	251.83	252.36	236199	252.36	down	down	correct
LADR.US	Ladder Capital Corp	20240618	11.14	11.19	11.03	11.13	476601	10.9031	down	down	correct
LAW.US	CS Disco Inc.	20240618	5.64	5.68	5.52	5.52	117378	5.52	down	down	correct
LAZ.US	Lazard Ltd	20240618	37.04	38.1	37.04	37.67	755373	37.67	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20240618	20.72	20.74	20.025	20.14	2498874	20.14	down	down	correct
LC.US	LendingClub Corporation	20240618	8.25	8.3899	8.205	8.26	1458217	8.26	up	up	correct
LCII.US	LCI Industries	20240618	103.17	103.17	99.83	101.02	292474	101.02	down	up	incorrect
LCW.US	UN	20240618	10.96	10.96	10.96	10.96	0	10.96
LDI.US	loanDepot Inc	20240618	1.81	1.8591	1.78	1.83	341593	1.83	up	up	correct
LDOS.US	Leidos Holdings Inc	20240618	143.64	144.66	143.07	143.87	741127	143.87	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240618	19.68	19.74	19.58	19.61	70475	19.61	down	down	correct
LEA.US	Lear Corporation	20240618	116	117.25	114.5	114.6	689140	114.6	down	down	correct
LEG.US	Leggett & Platt Incorporated	20240618	11.64	11.96	11.55	11.55	3143500	11.55	down	down	correct
LEN.US	B	20240618	141.5	141.5	136.62	137.51	78874	136.9969	down	down	correct
LENB.US	Lennar Corporation	20240618	141.5	141.5	136.62	137.51	78874	136.9969	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240618	6.11	6.145	6.11	6.11	380767	6.11
LEVI.US	Levi Strauss & Co	20240618	23.59	23.915	23.5	23.54	1378400	23.54	down	up	incorrect
LFT.US	PA	20240618	20.1	20.1	20	20.1	8433	19.6174
LGF.US	B	20240618	7.6	7.92	7.57	7.58	874982	7.58	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240618	16.68	16.8799	16.55	16.61	23411	16.61	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20240618	201.1	206.76	201.1	206.5	898878	206.5	up	up	correct
LHX.US	L3Harris Technologies Inc	20240618	220.71	222.74	219.94	222.45	585836	222.45	up	up	correct
LII.US	Lennox International Inc	20240618	539.54	551.28	538.06	550.42	375572	549.2536	up	up	correct
LIN.US	Linde plc	20240618	439.61	440.75	435.23	440.02	1384539	440.02	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240618	0.8643	0.919	0.8225	0.851	124679	0.851	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20240618	1.4	1.4	1.35	1.39	145202	1.39	down	down	correct
LLY.US	Eli Lilly and Company	20240618	887	894.87	884	891.46	2437000	891.46	up	up	correct
LMND.US	Lemonade Inc	20240618	15.51	16.28	15.15	16.2	2730650	16.2	up	up	correct
LMT.US	Lockheed Martin Corporation	20240618	459.8	460.7	457.39	460	657900	460	up	down	incorrect
LNC.US	Lincoln National Corporation	20240618	30.8	31.38	30.73	31.31	1073944	31.31	up	up	correct
LND.US	BrasilAgro	20240618	4.7	4.73	4.65	4.7	18300	4.7
LNN.US	Lindsay Corporation	20240618	117.35	118.07	116.37	117.03	92985	117.03	down	down	correct
LOCL.US	Local Bounti Corporation	20240618	2.7	2.7452	2.6	2.6	8908	2.6	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240618	7.03	7.14	7.02	7.07	244052	7.07	up	up	correct
LOW.US	Lowe's Companies Inc	20240618	227.51	229.2	226.95	227.77	2072900	227.77	up	up	correct
LPG.US	Dorian LPG Ltd	20240618	41.29	43.02	41.29	42.98	668924	42.98	up	up	correct
LPL.US	LG Display Co. Ltd	20240618	3.6	3.62	3.49	3.51	406564	3.51	down	down	correct
LPX.US	Louisiana	20240618	88.65	89.09	87.4	88.64	601366	88.64	down	up	incorrect
LRN.US	Stride Inc	20240618	69.32	69.91	68.865	69.48	465213	69.48	up	up	correct
LSPD.US	Lightspeed POS Inc	20240618	14.34	14.4	13.59	13.6	1462302	13.6	down	down	correct
LTC.US	LTC Properties Inc	20240618	33.71	33.99	33.7	33.91	133595	33.7179	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20240618	18.42	18.58	17.94	18.38	1173012	18.38	down	down	correct
LU.US	Lufax Holding Ltd	20240618	2.36	2.42	2.312	2.32	3699900	2.32	down	down	correct
LUMN.US	Lumen Technologies Inc	20240618	1.09	1.09	1.03	1.07	13235200	1.07	down	down	correct
LUV.US	Southwest Airlines Co	20240618	28.66	28.81	28.28	28.43	6030000	28.43	down	down	correct
LVS.US	Las Vegas Sands Corp	20240618	44.09	44.36	43.73	44.3	7335523	44.3	up	up	correct
LW.US	Lamb Weston Holdings Inc	20240618	86.5	87.235	84.59	84.68	1450574	84.68	down	down	correct
LXFR.US	Luxfer Holdings PLC	20240618	11.3	11.48	11.1	11.32	96820	11.32	up	up	correct
LXP.US	PC	20240618	45.54	45.54	44.95	45.25	1556	45.25	down	down	correct
LXU.US	LSB Industries Inc	20240618	8.19	8.25	8.06	8.1	246531	8.1	down	down	correct
LYB.US	LyondellBasell Industries N.V	20240618	94.5	95.65	94.01	95.38	1704607	95.38	up	up	correct
LYG.US	Lloyds Banking Group plc	20240618	2.75	2.78	2.75	2.76	7497214	2.76	up	up	correct
LYV.US	Live Nation Entertainment Inc	20240618	90.24	92.17	90.06	91.94	1582699	91.94	up	down	incorrect
LZB.US	La	20240618	39.09	41.08	38.12	40.7	3001214	40.7	up	down	incorrect
M.US	Macy's Inc	20240618	18.44	18.49	18.22	18.23	2826920	18.23	down	down	correct
MA.US	Mastercard Incorporated	20240618	447.06	451.2	446.7	450.11	2636506	450.11	up	up	correct
MAA.US	PI	20240618	55.66	55.66	55.35	55.35	440	55.35	down	up	incorrect
MAC.US	The Macerich Company	20240618	14.49	14.915	14.42	14.81	1960451	14.81	up	up	correct
MAIN.US	Main Street Capital Corporation	20240618	49.53	49.85	49.37	49.75	344710	49.4501	up	up	correct
MAN.US	ManpowerGroup Inc	20240618	71.84	72.165	71.27	71.8	331582	71.8	down	down	correct
MANU.US	Manchester United plc	20240618	16.29	16.3199	16.06	16.16	211729	16.16	down	down	correct
MAS.US	Masco Corporation	20240618	69.37	69.99	69.29	69.39	924943	69.39	up	down	incorrect
MATX.US	Matson Inc	20240618	120.75	121.44	119.94	120.23	199700	120.23	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240618	8.15	8.18	8.13	8.17	34722	8.17	up	up	correct
MAX.US	MediaAlpha Inc	20240618	16.95	17.365	16.79	17.17	563928	17.17	up	up	correct
MBI.US	MBIA Inc	20240618	5.52	5.58	5.36	5.57	268886	5.57	up	up	correct
MC.US	Moelis & Company	20240618	52.47	53.945	52.47	53.69	411375	53.69	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20240618	38.74	39.35	38.74	39.24	66340	39.24	up	down	incorrect
MCD.US	McDonald's Corporation	20240618	253.95	254.35	249.35	250.79	2956300	250.79	down	up	incorrect
MCI.US	Barings Corporate Investors	20240618	18.19	18.25	17.9	18.12	18000	18.12	down	down	correct
MCK.US	McKesson Corporation	20240618	598.07	604.145	595.47	602.93	462424	602.93	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240618	7.25	7.25	7.21	7.22	18000	7.22	down	down	correct
MCO.US	Moody's Corporation	20240618	412.25	420.86	412	420.08	808974	420.08	up	up	correct
MCR.US	MFS Charter Income Trust	20240618	6.24	6.25	6.23	6.2401	39367	6.2401	up	up	correct
MCS.US	The Marcus Corporation	20240618	10.62	10.715	10.48	10.7	957469	10.7	up	up	correct
MCW.US	Mister Car Wash Inc.	20240618	7.41	7.43	7.245	7.32	1023189	7.32	down	down	correct
MCY.US	Mercury General Corporation	20240618	51.96	52.51	51.13	51.17	162435	51.17	down	down	correct
MD.US	MEDNAX Inc	20240618	7.52	7.81	7.51	7.71	1369145	7.71	up	down	incorrect
MGRB.US	MGRB	20240618	19.03	19.23	19.03	19.23	7200	18.9333	up	up	correct
MDT.US	Medtronic plc	20240618	79.92	80.35	79.17	79.75	7011900	79.0463	down	up	incorrect
MDU.US	MDU Resources Group Inc	20240618	24.72	25.215	24.72	25.18	1287053	25.18	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240618	16.88	16.95	16.6	16.65	68448	16.65	down	down	correct
MED.US	Medifast Inc	20240618	19.99	20.1	19.51	19.61	530247	19.61	down	down	correct
MEG.US	Montrose Environmental Group Inc	20240618	46.31	49.12	45.86	48.84	245955	48.84	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240618	12.39	12.43	12.27	12.31	234700	12.1886	down	down	correct
MEI.US	Methode Electronics Inc	20240618	9.77	10.07	9.6	9.97	933721	9.97	up	up	correct
MER.US	PK	20240618	25.28	25.32	25.265	25.2918	46207	25.2918	up	up	correct
MET.US	PF	20240618	20.49	20.76	20.49	20.74	68211	20.74	up	down	incorrect
MFA.US	PC	20240618	23.3538	23.7001	23.27	23.69	15636	23.69	up	up	correct
MFC.US	Manulife Financial Corporation	20240618	25.49	25.79	25.44	25.55	1744266	25.55	up	up	correct
MFG.US	Mizuho Financial Group Inc	20240618	3.87	3.885	3.85	3.87	796977	3.87
MFM.US	MFS Municipal Income Trust	20240618	5.32	5.34	5.31	5.325	127153	5.325	up	up	correct
MG.US	Mistras Group Inc	20240618	7.95	8.17	7.53	7.8	112930	7.8	down	up	incorrect
MGA.US	Magna International Inc	20240618	42.9	43.188	42.14	42.35	1467358	42.35	down	down	correct
MGF.US	MFS Government Markets Income Trust	20240618	3.0482	3.1	3.04	3.06	122133	3.06	up	up	correct
MGM.US	MGM Resorts International	20240618	40.2	40.73	40	40.53	2741169	40.53	up	up	correct
MGR.US	Affiliated Managers Group Inc	20240618	22.47	22.58	22.47	22.53	14782	22.1656	up	up	correct
MGRD.US	MGRD	20240618	17.01	17.15	17.01	17.15	2000	16.886	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20240618	24.27	24.725	24.19	24.67	2133351	24.67	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240618	11.97	12.02	11.97	12.02	77300	12.02	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240618	6.78	6.83	6.77	6.78	83698	6.746
MHI.US	Pioneer Municipal High Income Fund Inc	20240618	9.03	9.11	8.9801	9.03	40122	9.03
MHK.US	Mohawk Industries Inc	20240618	111.74	113.3099	111.39	111.5	541738	111.5	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240618	14.85	14.88	14.8	14.88	2100	14.88	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240618	10.77	10.82	10.72	10.74	49782	10.74	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20240618	17.58	17.58	17.52	17.53	1700	17.53	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20240618	2.61	2.64	2.61	2.63	322429	2.63	up	up	correct
MIR.US	Mirion Technologies Inc	20240618	10.55	10.68	10.45	10.64	686056	10.64	up	up	correct
MITT.US	PC	20240618	24.19	24.39	24.19	24.2	7457	24.2	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240618	11.43	11.47	11.415	11.42	33517	11.42	down	down	correct
MKC.US	V	20240618	68.73	68.73	68.05	68.5	800	68.5	down	down	correct
MKL.US	Markel Corporation	20240618	1554	1566.63	1548.475	1558.6	54004	1558.6	up	up	correct
ML.US	MoneyLion Inc	20240618	80.04	82.19	77.07	77.7	217641	77.7	down	up	incorrect
MLI.US	Mueller Industries Inc	20240618	55	55.6	54.57	55.18	571641	55.18	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240618	569.15	572.522	557.2	558.62	679589	558.62	down	down	correct
MLNK.US	MeridianLink Inc.	20240618	20.36	20.44	20.15	20.35	336476	20.35	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20240618	20.09	20.115	19.71	19.93	14804	19.93	down	down	correct
MLR.US	Miller Industries Inc	20240618	58.21	58.21	56.85	57	110443	57	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20240618	211.22	213.213	209.97	212.72	1628845	212.72	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240618	16.37	16.45	16.36	16.42	73436	16.42	up	up	correct
MMI.US	Marcus & Millichap Inc	20240618	31.47	31.49	31.06	31.07	61731	31.07	down	down	correct
MMM.US	3M Company	20240618	100.07	101.47	100.06	100.77	3446200	100.77	up	up	correct
MMS.US	Maximus Inc	20240618	87.19	87.43	86.5	86.93	235502	86.93	down	down	correct
MMT.US	MFS Multimarket Income Trust	20240618	4.64	4.64	4.61	4.63	79357	4.63	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240618	10.3	10.38	10.3	10.3	178747	10.2457
MNSO.US	MINISO Group Holding Limited	20240618	20.73	20.83	20.4	20.45	777887	20.45	down	down	correct
MO.US	Altria Group Inc	20240618	44.63	44.89	44.41	44.8	16402600	44.8	up	up	correct
MOD.US	Modine Manufacturing Company	20240618	92.8	98.65	92.5913	97.77	878305	97.77	up	up	correct
MODN.US	Model N Inc	20240618	29.94	29.94	29.92	29.92	1414524	29.92	down	down	correct
MOG.US	A	20240618	162.3	165.55	160.56	165.13	127795	165.13	up	up	correct
MOGU.US	MOGU Inc	20240618	2.74	2.88	2.74	2.82	4711	2.82	up	up	correct
MOH.US	Molina Healthcare Inc	20240618	309.32	310.99	305.26	305.91	546535	305.91	down	up	incorrect
MOS.US	The Mosaic Company	20240618	26.89	27.63	26.88	27.16	3803659	27.16	up	up	correct
MOV.US	Movado Group Inc	20240618	25.47	25.5483	25.17	25.39	105589	25.39	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240618	12.6	12.645	12.47	12.62	31605	12.62	up	up	correct
MPC.US	Marathon Petroleum Corporation	20240618	173.25	175.5	171.1	172.45	2558032	172.45	down	down	correct
MPLX.US	MPLX LP	20240618	41.17	41.26	40.71	40.81	1184437	40.81	down	down	correct
MPV.US	Barings Participation Investors	20240618	16.19	16.55	16.08	16.26	20300	16.26	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20240618	4.79	4.92	4.78	4.81	6772046	4.81	up	up	correct
MPX.US	Marine Products Corporation	20240618	10.18	10.3899	10.0897	10.13	32248	10.13	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240618	10.24	10.28	10.18	10.28	24837	10.28	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240618	12.23	12.31	12.23	12.28	132540	12.28	up	up	correct
MRC.US	MRC Global Inc	20240618	12.32	12.44	12.24	12.34	313439	12.34	up	up	correct
MRK.US	Merck & Co. Inc	20240618	128.27	128.73	127.09	127.99	6532400	127.99	down	down	correct
MRO.US	Marathon Oil Corporation	20240618	27.41	27.77	27.245	27.32	6085901	27.32	down	down	correct
MS.US	PL	20240618	22.3711	22.56	22.3711	22.45	18732	22.1495	up	up	correct
MSA.US	MSA Safety Incorporated	20240618	182.42	185.62	180.575	184.81	194599	184.81	up	up	correct
MSB.US	Mesabi Trust	20240618	17.25	17.4	17.18	17.25	18327	17.25
MSC.US	Studio City International Holdings Limited	20240618	6.55	7.13	6.55	6.78	1670	6.78	up	up	correct
MSCI.US	MSCI Inc	20240618	484.44	487.07	475.32	476.52	732689	476.52	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240618	7.39	7.4251	7.365	7.42	40215	7.2032	up	up	correct
MSI.US	Motorola Solutions Inc	20240618	383.47	384.63	379.755	383.6	598195	383.6	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20240618	78.82	80.83	78.3375	79.45	1064100	79.45	up	up	correct
MT.US	ArcelorMittal	20240618	23.62	23.94	23.59	23.89	2092270	23.89	up	up	correct
MTB.US	M&T Bank Corporation	20240618	144.79	147.49	144.625	146.82	791032	146.82	up	up	correct
MTD.US	Mettler	20240618	1455.68	1483.62	1440.4	1481.07	98546	1481.07	up	up	correct
MTDR.US	Matador Resources Company	20240618	56.73	58.13	56.57	57.06	2132213	57.06	up	up	correct
MTG.US	MGIC Investment Corporation	20240618	20.8	21.04	20.77	21.02	1116793	21.02	up	up	correct
MTH.US	Meritage Homes Corporation	20240618	164.97	166.48	162.98	164.01	319280	164.01	down	down	correct
MTN.US	Vail Resorts Inc	20240618	178.47	179.2882	176.03	177.91	482633	175.735	down	down	correct
MTR.US	Mesa Royalty Trust	20240618	8.54	8.78	8.35	8.37	8650	8.3308	down	down	correct
MTRN.US	Materion Corporation	20240618	107.18	108.025	105.49	105.78	90633	105.78	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20240618	11.07	11.14	10.86	10.93	138406	10.93	down	down	correct
MTX.US	Minerals Technologies Inc	20240618	84.18	84.83	83.88	84.42	139641	84.42	up	down	incorrect
MTZ.US	MasTec Inc	20240618	108	110.76	107.7	110.67	484756	110.67	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240618	11.63	11.75	11.63	11.69	47308	11.69	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240618	11.11	11.11	11.06	11.1	160816	11.1	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240618	10.08	10.14	10.08	10.12	34152	10.12	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240618	9.82	9.9	9.82	9.83	1488961	9.83	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240618	12.36	12.42	12.345	12.39	96628	12.39	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240618	11.33	11.36	11.32	11.35	181626	11.35	up	down	incorrect
MUR.US	Murphy Oil Corporation	20240618	39	39.24	38.7	38.85	1603222	38.85	down	up	incorrect
MUSA.US	Murphy USA Inc	20240618	479.77	483.8	473.98	479.7	153384	479.7	down	down	correct
MUX.US	McEwen Mining Inc	20240618	9.63	9.85	9.6	9.74	651991	9.74	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20240618	7.15	7.18	7.14	7.16	44857	7.16	up	up	correct
MVO.US	MV Oil Trust	20240618	9.2	9.29	9.11	9.24	62300	9.24	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20240618	10.83	10.85	10.82	10.84	17935	10.84	up	down	incorrect
MWA.US	Mueller Water Products Inc	20240618	17.5	17.575	17.39	17.52	680882	17.52	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20240618	4.94	4.97	4.92	4.94	101966	4.94
MXE.US	Mexico Equity & Income Fund Inc	20240618	9.6	9.61	9.47	9.47	12200	9.47	down	down	correct
MXF.US	The Mexico Fund Inc	20240618	15.63	16.2	15.63	15.98	36300	15.98	up	up	correct
MXL.US	MaxLinear Inc	20240618	18.5	18.848	18.275	18.83	624760	18.83	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20240618	10.82	10.86	10.82	10.83	122211	10.83	up	up	correct
MYE.US	Myers Industries Inc	20240618	14.64	14.75	14.4	14.41	249541	14.41	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240618	11.11	11.15	11.1	11.13	202288	11.13	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240618	10.49	10.55	10.38	10.39	279146	10.39	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20240618	4.49	4.95	4.43	4.88	45771	4.88	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240618	11.44	11.51	11.42	11.51	501172	11.51	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20240618	11.75	11.825	11.75	11.78	551871	11.78	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20240618	11.12	11.22	11.07	11.22	86371	11.22	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20240618	7.64	7.665	7.48	7.61	625016	7.61	down	down	correct
NAT.US	Nordic American Tankers Limited	20240618	3.88	3.96	3.88	3.94	1566244	3.8255	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240618	11.21	11.25	11.19	11.235	8004	11.235	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20240618	15.21	15.37	15.21	15.37	52189	15.37	up	up	correct
NBHC.US	National Bank Holdings Corporation	20240618	36.46	37.07	36.46	36.93	262121	36.93	up	up	correct
NBR.US	Nabors Industries Ltd	20240618	61.9	63.805	61.9	63	198281	63	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240618	12.85	12.9	12.835	12.87	182400	12.87	up	up	correct
NC.US	NACCO Industries Inc	20240618	30.75	30.8206	29.49	29.49	11197	29.49	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240618	8.73	8.75	8.7	8.72	45750	8.72	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240618	17.35	17.4494	16.89	16.97	10560380	16.97	down	down	correct
NCV.US	PA	20240618	22.03	22.1095	22.03	22.0401	1705	22.0401	up	up	correct
NCZ.US	PA	20240618	20.75	20.78	20.6	20.71	13188	20.71	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240618	10.75	10.79	10.73	10.74	84500	10.74	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240618	33.53	33.53	33.5	33.5	2800	33.5	down	down	correct
NE.US	Noble Corporation	20240618	43.58	44.29	43.5	43.85	1213668	43.85	up	up	correct
NEA.US	Nuveen AMT	20240618	11.41	11.46	11.405	11.42	839537	11.42	up	up	correct
NEM.US	Newmont Corporation	20240618	40.97	41.95	40.93	41.79	7185153	41.79	up	up	correct
NEP.US	NextEra Energy Partners LP	20240618	27.12	28.165	27.07	28.06	1393316	28.06	up	up	correct
NET.US	Cloudflare Inc	20240618	77.37	79.89	77.03	79.08	3802938	79.08	up	up	correct
NEU.US	NewMarket Corporation	20240618	521.93	525	521.3	523.68	31088	523.68	up	up	correct
NEXA.US	Nexa Resources S.A	20240618	7.5	7.675	7.49	7.67	16446	7.67	up	up	correct
NFG.US	National Fuel Gas Company	20240618	54.05	55.05	54.02	54.38	474400	53.8689	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240618	12.15	12.17	12.13	12.16	280100	12.16	up	up	correct
NGG.US	National Grid plc	20240618	56.69	56.93	56.42	56.5	1457659	56.5	down	up	incorrect
NGL.US	PC	20240618	24.7	24.7	24.55	24.585	4945	23.8014	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20240618	18.63	19.33	18.63	19.02	101272	19.02	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240618	20.78	21.045	20.7	20.99	46842	20.99	up	up	correct
NGVT.US	Ingevity Corporation	20240618	44.53	44.82	43.44	43.47	216900	43.47	down	down	correct
NHI.US	National Health Investors Inc	20240618	67.31	67.965	67.15	67.6	136896	66.6996	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240618	22.97	23	22.81	22.88	70400	22.88	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240618	8.98	9.03	8.975	9.0109	7422	9.0109	up	up	correct
NINE.US	Nine Energy Service Inc	20240618	1.49	1.62	1.46	1.48	614685	1.48	down	down	correct
NIO.US	NIO Inc	20240618	4.355	4.47	4.32	4.43	28884900	4.43	up	up	correct
NJR.US	New Jersey Resources Corporation	20240618	41.7	42.095	41.7	41.86	419819	41.86	up	up	correct
NKE.US	NIKE Inc	20240618	94.67	95.26	94.21	94.78	6712037	94.78	up	up	correct
NKX.US	Nuveen California AMT	20240618	12.14	12.23	12.12	12.18	83110	12.18	up	down	incorrect
NL.US	NL Industries Inc	20240618	6.42	6.67	6.42	6.6	26868	6.6	up	up	correct
NLY.US	PI	20240618	25.34	25.5	25.34	25.45	32964	25.45	up	up	correct
NMAI.US	Nuveen Multi	20240618	11.87	11.97	11.87	11.93	79200	11.93	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240618	11.05	11.11	11.01	11.08	235600	11.08	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20240618	1.9	1.94	1.9	1.91	32369	1.91	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240618	9.64	9.66	9.5301	9.645	16211	9.645	up	up	correct
NMM.US	Navios Maritime Partners L.P	20240618	47.94	49.41	47.885	49.07	107643	49.07	up	up	correct
NMR.US	Nomura Holdings Inc	20240618	5.74	5.75	5.71	5.74	414160	5.74
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240618	11.28	11.39	11.28	11.335	19241	11.335	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240618	11.01	11.09	10.98	11.07	17410	11.07	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240618	10.82	10.88	10.8	10.87	222270	10.87	up	up	correct
NNI.US	Nelnet Inc	20240618	99.84	101.35	98.9	101.23	203529	101.23	up	up	correct
NNN.US	National Retail Properties Inc	20240618	42.05	42.36	42.05	42.2	720128	42.2	up	up	correct
NOV.US	NOV Inc	20240618	18.14	18.445	18.14	18.15	2784608	18.15	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20240618	8.25	8.31	8.25	8.29	14199	8.29	up	up	correct
NOA.US	North American Construction Group Ltd	20240618	20.31	20.4728	20.02	20.16	37361	20.16	down	down	correct
NOAH.US	Noah Holdings Limited	20240618	10.22	10.66	10.22	10.47	224982	8.31	up	up	correct
NOC.US	Northrop Grumman Corporation	20240618	430.29	432.89	424.95	425.83	963100	425.83	down	down	correct
NOK.US	Nokia Corporation	20240618	3.67	3.7158	3.67	3.68	10340430	3.68	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240618	10.31	10.38	10.31	10.34	5614	10.34	up	up	correct
NOMD.US	Nomad Foods Limited	20240618	16.75	16.8398	16.5301	16.61	614910	16.61	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20240618	4.99	5.62	4.955	5.48	5093200	5.48	up	up	correct
NOW.US	ServiceNow Inc	20240618	722.86	734.52	720.7675	730.17	1186383	730.17	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240618	11.04	11.11	10.95	10.98	58200	10.98	down	down	correct
NPK.US	National Presto Industries Inc	20240618	73.51	73.6299	72.07	72.91	91267	72.91	down	down	correct
NPO.US	EnPro Industries Inc	20240618	148.07	150.4	147.72	148.85	70049	148.85	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240618	11.14	11.15	11.115	11.13	36977	11.13	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240618	12.06	12.12	12	12.09	61517	12.09	up	up	correct
NR.US	Newpark Resources Inc	20240618	7.78	8	7.72	7.88	669639	7.88	up	down	incorrect
NREF.US	PA	20240618	21.66	21.75	21.6	21.6	3680	21.6	down	down	correct
NRG.US	NRG Energy Inc	20240618	78.13	80.26	77.7746	79.92	3623423	79.92	up	up	correct
NRK.US	Nuveen New York AMT	20240618	11	11.02	10.95	11.02	90494	11.02	up	up	correct
NRP.US	Natural Resource Partners L.P	20240618	90.8	96.95	90.8	93	52619	93	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20240618	5.61	5.91	5.5901	5.91	38245	5.91	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240618	24.57	24.7197	24.57	24.6211	9491	24.6211	up	down	incorrect
NSA.US	PA	20240618	23.14	23.22	23.02	23.07	8246	23.07	down	down	correct
NSC.US	Norfolk Southern Corporation	20240618	221.53	222.51	220.9	221.94	801174	221.94	up	down	incorrect
NSP.US	Insperity Inc	20240618	94.9	94.9	93.16	93.33	269230	93.33	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240618	33.69	34.13	33.5452	33.68	179737	33.68	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240618	40.25	40.25	39.54	39.7	11600	39.7	down	down	correct
NTR.US	Nutrien Ltd	20240618	50.78	51.52	50.45	51.01	1702316	50.48	up	up	correct
NTST.US	NETSTREIT Corp	20240618	17.05	17.22	16.98	17.09	836040	17.09	up	up	correct
NTZ.US	Natuzzi S.p.A	20240618	5.04	5.05	4.94	5.04	2032	5.04
NUE.US	Nucor Corporation	20240618	157.91	159.49	154.555	155.63	1726239	155.0868	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20240618	12.12	12.35	11.98	12.05	793306	12.05	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240618	8.55	8.58	8.55	8.56	420670	8.56	up	up	correct
NUW.US	Nuveen AMT	20240618	13.63	13.7	13.597	13.66	30547	13.66	up	up	correct
NVG.US	Nuveen AMT	20240618	12.38	12.47	12.36	12.45	457878	12.45	up	up	correct
NVGS.US	Navigator Holdings Ltd	20240618	15.97	16.35	15.96	16.25	216293	16.25	up	up	correct
NVR.US	NVR Inc	20240618	7634.68	7676.13	7505.71	7539.76	20414	7539.76	down	down	correct
NVRO.US	Nevro Corp	20240618	8.75	9	8.62	8.81	687764	8.81	up	up	correct
NVS.US	Novartis AG	20240618	105.33	105.57	104.86	104.94	1051803	104.94	down	down	correct
NVST.US	Envista Holdings Corporation	20240618	17.37	17.4	16.9	17	2856060	17	down	down	correct
NVT.US	nVent Electric plc	20240618	78.18	80.0999	77.41	79.76	1371502	79.76	up	up	correct
NWG.US	NatWest Group plc	20240618	8.02	8.08	7.99	8.04	1651184	8.04	up	up	correct
NWN.US	Northwest Natural Holding Company	20240618	35.26	35.6	34.82	35.02	295376	35.02	down	down	correct
NX.US	Quanex Building Products Corporation	20240618	29.24	29.48	29.05	29.43	202908	29.43	up	up	correct
NXC.US	Nuveen California Select Tax	20240618	13.13	13.19	13.11	13.153	5212	13.153	up	up	correct
NXDT.US	P	20240618	15.075	15.0999	15.075	15.08	1965	15.08	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240618	12.08	12.17	12.07	12.13	103647	12.13	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20240618	11.67	11.7499	11.67	11.74	3197	11.74	up	up	correct
NXP.US	Nuveen Select Tax	20240618	14.59	14.59	14.4922	14.51	49327	14.51	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20240618	36.79	37.22	36.79	37.07	97574	37.07	up	up	correct
NXU.US	Novus Capital Corporation II	20240618	0.403	0.42	0.39	0.39	248200	0.39	down	up	incorrect
NYC.US	New York City REIT Inc	20240618	9.06	9.1399	8.69	9.08	4712	9.08	up	up	correct
NYCB.US	PU	20240618	32.14	32.15	31.7501	32.1	20610	32.1	down	down	correct
NYT.US	The New York Times Company	20240618	49.9	49.91	49.54	49.91	853800	49.91	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240618	12.37	12.45	12.36	12.43	396436	12.43	up	up	correct
O.US	Realty Income Corporation	20240618	53.28	53.6	52.92	53.1	3597700	52.8356	down	down	correct
OAK.US	PB	20240618	21.15	21.27	20.9449	21.24	13608	21.24	up	up	correct
OC.US	Owens Corning	20240618	176.55	180	174.61	179.31	457478	179.31	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20240618	1.77	1.83	1.77	1.82	6396	1.82	up	up	correct
OCN.US	Ocwen Financial Corporation	20240618	0	0	0	0	0	0
ODC.US	Oil	20240618	65.07	66.89	64.96	65.48	28270	65.48	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20240618	23.04	23.259	22.97	23.19	335254	23.1681	up	up	correct
OFG.US	OFG Bancorp	20240618	36.44	36.85	36.43	36.45	232513	36.2037	up	up	correct
OGE.US	OGE Energy Corp	20240618	35.09	35.3	34.92	35.11	1046943	35.11	up	up	correct
OGN.US	Organon & Co	20240618	20.3	20.44	20.21	20.35	1572467	20.35	up	down	incorrect
OGS.US	ONE Gas Inc	20240618	60.63	61.05	60.2	60.23	314705	60.23	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20240618	32.6	32.85	32.52	32.69	1325760	32.69	up	up	correct
OI.US	O	20240618	11.94	12.01	11.13	11.29	2322431	11.29	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240618	6.29	6.33	6.2501	6.27	74785	6.27	down	up	incorrect
OII.US	Oceaneering International Inc	20240618	21.38	22.065	21.38	21.72	798181	21.72	up	up	correct
OIS.US	Oil States International Inc	20240618	4.04	4.14	4.015	4.04	731959	4.04
OKE.US	ONEOK Inc	20240618	79.2	80.37	79.085	80.06	2250992	80.06	up	up	correct
OLN.US	Olin Corporation	20240618	49.7	49.86	49.11	49.49	978808	49.49	down	up	incorrect
OLO.US	Olo Inc	20240618	4.43	4.51	4.36	4.36	692409	4.36	down	down	correct
OLP.US	One Liberty Properties Inc	20240618	23.74	24.11	23.74	24.1	40549	23.6507	up	up	correct
OMC.US	Omnicom Group Inc	20240618	89.95	91.42	89.32	91.16	1535720	91.16	up	up	correct
OMF.US	OneMain Holdings Inc	20240618	48.04	48.56	47.975	48.3	412613	48.3	up	up	correct
OMI.US	Owens & Minor Inc	20240618	16.98	17.27	16.84	17.09	690312	17.09	up	up	correct
ONON.US	On Holding AG	20240618	41.48	42.35	40.79	42.23	4278743	42.23	up	up	correct
ONTF.US	ON24 Inc	20240618	5.52	5.575	5.5	5.52	217100	5.52
ONTO.US	Onto Innovation Inc	20240618	222.63	233.045	220.66	229.35	730451	229.35	up	up	correct
OOMA.US	Ooma Inc	20240618	8.8	9.06	8.63	8.63	114405	8.63	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20240618	46.9	46.9	45.89	46.33	49251	46.33	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20240618	16.32	16.665	16.22	16.53	1213040	16.4794	up	up	correct
ORA.US	Ormat Technologies Inc	20240618	72.91	74.17	72.63	73.1	476839	73.1	up	up	correct
ORAN.US	Orange S.A	20240618	10.06	10.1	9.97	10.01	1144159	10.01	down	down	correct
ORC.US	Orchid Island Capital Inc	20240618	8.51	8.54	8.45	8.46	1054207	8.3391	down	down	correct
ORCL.US	Oracle Corporation	20240618	141.22	145.06	141.22	144.64	11629400	144.64	up	up	correct
ORI.US	Old Republic International Corporation	20240618	29.98	30.43	29.98	30.27	1218294	30.27	up	up	correct
ORN.US	Orion Group Holdings Inc	20240618	10.17	10.46	10.12	10.21	254615	10.21	up	up	correct
OSCR.US	Oscar Health Inc	20240618	18.86	19.49	18.85	19.23	2594792	19.23	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20240618	8.45	8.47	8.45	8.47	698946	8.47	up	up	correct
OSK.US	Oshkosh Corporation	20240618	106.11	106.53	104.9	105.87	372608	105.87	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20240618	13.65	13.9	13.56	13.81	847428	13.81	up	down	incorrect
OVV.US	Ovintiv Inc	20240618	45.85	46.43	45.68	45.94	8299737	45.94	up	down	incorrect
OXM.US	Oxford Industries Inc	20240618	101.5	101.93	99.55	100.7	283788	100.7	down	down	correct
OXY.US	Occidental Petroleum Corporation	20240618	61.03	61.6	60.83	61.26	10427080	61.26	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20240618	57.051	57.852	57.01	57.5	1300	57.5	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240618	163.98	167.91	163.98	165.51	45666	165.51	up	up	correct
PACK.US	Ranpak Holdings Corp	20240618	5.64	5.81	5.62	5.7	211676	5.7	up	up	correct
PAG.US	Penske Automotive Group Inc	20240618	146.96	147.4599	145.75	147.05	156138	147.05	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20240618	11.31	11.3999	11.11	11.15	2222849	11.15	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240618	12.09	12.14	12.09	12.09	20262	12.0382
PAM.US	Pampa Energía S.A	20240618	45.75	46.57	45.2	45.59	352118	45.59	down	down	correct
PAR.US	PAR Technology Corporation	20240618	46.36	46.54	44.61	46.04	362973	46.04	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20240618	24.99	25.255	24.43	24.48	598027	24.48	down	up	incorrect
PATH.US	UiPath Inc	20240618	11.35	11.45	11.23	11.26	9808896	11.26	down	down	correct
PAY.US	Paymentus Holdings Inc	20240618	19.53	19.93	19.33	19.33	149233	19.33	down	down	correct
PAYC.US	Paycom Software Inc	20240618	142.48	144.27	141.43	141.46	1085363	141.46	down	down	correct
PB.US	Prosperity Bancshares Inc	20240618	58.66	59.265	58.61	58.79	422357	58.79	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20240618	36.1	36.5	36.08	36.23	1392212	36.23	up	up	correct
PBF.US	PBF Energy Inc	20240618	44.49	44.52	42.79	43.08	1707072	43.08	down	down	correct
PBI.US	PB	20240618	18.01	18.48	18.01	18.48	19258	18.48	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20240618	65.06	65.52	64.77	64.96	181271	64.96	down	down	correct
PBR.US	A	20240618	12.97	13.31	12.97	13.22	5457100	13.22	up	up	correct
PBT.US	Permian Basin Royalty Trust	20240618	11.05	11.17	10.51	10.81	217444	10.7399	down	up	incorrect
PCF.US	High Income Securities Fund	20240618	6.8	6.84	6.78	6.8	116084	6.8
PCG.US	PG&E Corporation	20240618	17.72	17.85	17.62	17.78	19295600	17.7698	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20240618	5.86	5.87	5.84	5.86	66700	5.86
PCM.US	PCM Fund Inc	20240618	7.75	7.78	7.71	7.74	28406	7.74	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240618	13.08	13.16	13.08	13.12	131696	13.12	up	up	correct
PCOR.US	Procore Technologies Inc	20240618	63	63.55	62.05	63.25	2275446	63.25	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20240618	9.32	9.4955	9.32	9.39	90275	9.39	up	up	correct
PD.US	PagerDuty Inc	20240618	21.27	21.472	21.04	21.1	956567	21.1	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20240618	18.64	18.81	18.62	18.77	1923606	18.77	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20240618	7.17	7.44	7.14	7.42	739099	7.42	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240618	13.03	13.15	13.012	13.14	537102	13.14	up	up	correct
PDS.US	Precision Drilling Corporation	20240618	65.55	67.46	65.42	65.66	29310	65.66	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20240618	11.36	11.3988	11.25	11.29	49099	11.29	down	down	correct
PEB.US	PG	20240618	20.27	20.6199	20.27	20.5	5286	20.0962	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240618	72.65	73.38	72.25	73.29	2546298	73.29	up	up	correct
PEN.US	Penumbra Inc	20240618	185.93	186.74	175.03	176.03	469421	176.03	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240618	22.69	23	22.69	22.84	59627	22.84	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240618	10.44	10.44	10.32	10.43	33540	10.3713	down	down	correct
PFE.US	Pfizer Inc	20240618	26.98	27.46	26.95	27.41	29817779	27.41	up	up	correct
PFGC.US	Performance Food Group Company	20240618	68.84	68.91	67.7	68.09	1036077	68.09	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240618	19.18	19.3	19.18	19.24	19400	19.24	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240618	8.26	8.27	8.22	8.222	123148	8.222	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20240618	7.27	7.27	7.215	7.25	242794	7.25	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240618	8.57	8.57	8.4	8.41	27283	8.3618	down	down	correct
PFS.US	Provident Financial Services Inc	20240618	13.39	13.585	13.35	13.39	781047	13.39
PFSI.US	PennyMac Financial Services Inc	20240618	92.42	93.46	92.23	92.68	173463	92.68	up	up	correct
PG.US	The Procter & Gamble Company	20240618	167.03	168.65	166.94	168.56	5112634	168.56	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240618	7.49	7.49	7.43	7.4301	19158	7.4301	down	down	correct
PGR.US	The Progressive Corporation	20240618	209.1	211.87	208.17	210.75	2722082	210.6502	up	down	incorrect
PGRE.US	Paramount Group Inc	20240618	4.64	4.67	4.585	4.62	787617	4.5845	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20240618	10.0382	10.04	10.0101	10.0101	10281	10.0101	down	down	correct
PH.US	Parker	20240618	507.59	511.61	505.46	506.83	705637	506.83	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240618	9.72	9.795	9.72	9.7674	32520	9.7674	up	up	correct
PHG.US	Koninklijke Philips N.V	20240618	25.82	25.88	25.675	25.82	486837	25.82
PHI.US	PLDT Inc	20240618	23.88	23.96	23.51	23.82	30048	23.82	down	down	correct
PHK.US	PIMCO High Income Fund	20240618	4.77	4.78	4.76	4.78	487817	4.78	up	up	correct
PHM.US	PulteGroup Inc	20240618	113.22	113.74	110.77	111.14	1916700	111.14	down	down	correct
PHR.US	Phreesia Inc	20240618	19.59	19.65	19	19.5	395158	19.5	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20240618	7.45	7.47	7.43	7.45	115648	7.45
PHX.US	PHX Minerals Inc	20240618	3.19	3.247	3.15	3.15	61804	3.15	down	down	correct
PII.US	Polaris Inc	20240618	78.44	78.71	76.9	77.88	739773	77.88	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20240618	3.2	3.22	3.18	3.19	93446	3.1679	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20240618	15.44	15.63	15.4083	15.44	37107	15.44
PINS.US	Pinterest Inc	20240618	43.55	44.76	43.55	44.22	8163769	44.22	up	up	correct
PIPR.US	Piper Sandler Companies	20240618	211.88	216.69	210.635	214.7	71151	214.7	up	up	correct
PJT.US	PJT Partners Inc	20240618	103.93	106.39	103.57	106.12	181993	106.12	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20240618	15.02	15.195	14.9	14.95	2255219	14.6988	down	down	correct
PKE.US	Park Aerospace Corp	20240618	13.12	13.3799	13.06	13.27	94402	13.1487	up	up	correct
PKG.US	Packaging Corporation of America	20240618	185.71	186.76	184.5	185.88	501322	185.88	up	up	correct
PKX.US	POSCO	20240618	66.78	67.42	66.63	67.35	96049	67.35	up	down	incorrect
PLD.US	Prologis Inc	20240618	111.28	112	109.98	110.05	4337157	110.05	down	down	correct
PLNT.US	Planet Fitness Inc	20240618	72.16	72.81	71.62	72.56	1369795	72.56	up	up	correct
PLOW.US	Douglas Dynamics Inc	20240618	23.13	23.36	22.8	22.88	150694	22.88	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20240618	25.15	26.025	24.83	25.82	54458578	25.82	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20240618	20.9	21.12	20.82	21.1	186430	20.8601	up	down	incorrect
PMT.US	PB	20240618	22.98	23.75	22.8	23.75	146959	23.75	up	up	correct
PM.US	Philip Morris International Inc	20240618	99.33	101.87	99.3067	101.24	5990946	99.9395	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240618	9.18	9.22	9.1241	9.19	108153	9.19	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20240618	8.58	8.62	8.54	8.55	209896	8.55	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240618	6.2	6.2653	6.2	6.25	66537	6.2262	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20240618	10.2	10.25	10.19	10.239	61224	10.2038	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20240618	7.63	7.65	7.59	7.59	63980	7.59	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20240618	152.59	154.88	152	154.48	1420216	154.48	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20240618	7.92	7.95	7.91	7.9388	16922	7.9388	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20240618	7.45	7.46	7.43	7.44	9150	7.44	down	down	correct
PNM.US	PNM Resources Inc	20240618	36.71	36.785	35.575	35.65	971889	35.65	down	down	correct
PNR.US	Pentair plc	20240618	78.02	79.59	78.02	79.59	2003359	79.59	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20240618	75.5	76.22	74.64	74.74	933200	74.74	down	down	correct
POR.US	Portland General Electric Company	20240618	42.89	43.04	42.4	42.42	750202	41.9232	down	down	correct
POST.US	Post Holdings Inc	20240618	101.94	102.52	101.64	101.99	357464	101.99	up	up	correct
PPG.US	PPG Industries Inc	20240618	128.18	128.92	127.13	127.86	1062904	127.86	down	up	incorrect
PPL.US	PPL Corporation	20240618	27.82	28.09	27.81	28.04	3389226	28.04	up	up	correct
PPT.US	Putnam Premier Income Trust	20240618	3.49	3.51	3.49	3.49	88837	3.4644
PRA.US	ProAssurance Corporation	20240618	12.57	12.74	12.45	12.61	411726	12.61	up	up	correct
PRE.US	PJ	20240618	19.38	19.5199	19.38	19.48	3456	19.48	up	up	correct
PRG.US	PROG Holdings Inc	20240618	35.32	35.64	34.72	35.6	330500	35.6	up	up	correct
PRGO.US	Perrigo Company plc	20240618	26.13	26.36	25.54	25.55	1877675	25.55	down	down	correct
PRI.US	Primerica Inc	20240618	227.54	235.6	227.54	235.59	302561	235.59	up	up	correct
PRIF.US	PI	20240618	22.8201	22.8201	22.8201	22.8201	185	22.4361
PRLB.US	Proto Labs Inc	20240618	30.22	30.33	29.93	30.07	97053	30.07	down	up	incorrect
PRMW.US	Primo Water Corporation	20240618	22.9	23.3652	22.17	22.2	2579576	22.2	down	up	incorrect
PRO.US	PROS Holdings Inc	20240618	27.57	28.46	27.53	28.13	761722	28.13	up	up	correct
PRS.US	Prudential Financial Inc	20240618	24.68	24.8	24.59	24.7	39600	24.7	up	up	correct
PRT.US	PermRock Royalty Trust	20240618	3.76	3.8264	3.7201	3.79	22424	3.7524	up	up	correct
PRU.US	Prudential Financial Inc	20240618	114.46	115.72	114.16	115.67	1101997	115.67	up	down	incorrect
PSA.US	PN	20240618	16.94	17.079	16.94	17.0489	6752	17.0489	up	up	correct
PSEC.US	PA	20240618	17.2	17.225	17	17.225	8436	17.225	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240618	19.5	19.53	19.4	19.43	21445	19.43	down	down	correct
PSFE.US	WT	20240618	0.0207	0.025	0.0207	0.025	9961	0.025	up	up	correct
PSN.US	Parsons Corporation	20240618	76.65	78.45	76.23	77.74	510471	77.74	up	up	correct
PSO.US	Pearson plc	20240618	12.18	12.21	12.11	12.14	289597	12.14	down	down	correct
PSTG.US	Pure Storage Inc	20240618	68.12	70.41	67.81	68.35	4756990	68.35	up	up	correct
PSTL.US	Postal Realty Trust Inc	20240618	13.22	13.31	13.18	13.25	88335	13.25	up	up	correct
PSX.US	Phillips 66	20240618	137.85	138.555	135.33	135.85	2588767	135.85	down	up	incorrect
PTA.US	Cohen & Steers Tax	20240618	19.35	19.42	19.21	19.25	121500	19.25	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240618	14.19	14.24	14.15	14.22	385188	14.22	up	up	correct
PUMP.US	ProPetro Holding Corp	20240618	8.33	8.47	8.22	8.24	1662785	8.24	down	down	correct
PVH.US	PVH Corp	20240618	114.22	114.405	112.6466	113.32	504813	113.32	down	down	correct
PVL.US	Permianville Royalty Trust	20240618	1.15	1.17	1.1	1.1233	70011	1.1233	down	down	correct
PWR.US	Quanta Services Inc	20240618	276.58	282.68	276.36	281.2	740007	281.1004	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20240618	22.33	22.35	22.3	22.35	2909104	22.35	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240618	5.95	5.95	5.93	5.9401	7420	5.9401	down	down	correct
PYT.US	PPLUS Trust Series GSC	20240618	22.9	22.9	22.9	22.9	2200	22.9
PZC.US	PIMCO California Municipal Income Fund III	20240618	7.13	7.16	7.11	7.16	53179	7.16	up	down	incorrect
QD.US	Qudian Inc	20240618	1.75	1.91	1.73	1.88	872595	1.88	up	up	correct
QGEN.US	QIAGEN N.V	20240618	44.22	44.5	43.62	43.75	1002329	43.75	down	down	correct
QSR.US	Restaurant Brands International Inc	20240618	69.21	69.67	68.75	68.87	782051	68.2903	down	down	correct
QTWO.US	Q2 Holdings Inc	20240618	57.93	58.47	57.5	57.87	691259	57.87	down	down	correct
QVCC.US	QVCC	20240618	12.61	12.89	12.5	12.63	34900	12.63	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240618	12.56	12.86	12.5505	12.78	11752	12.78	up	up	correct
R.US	Ryder System Inc	20240618	119.6	121.8	118.776	119.77	226267	119.77	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240618	12.58	12.63	12.58	12.61	176919	12.61	up	up	correct
RACE.US	Ferrari N.V	20240618	415.17	415.17	411.09	414.36	103151	414.36	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20240618	29.45	29.57	29.12	29.15	635655	29.15	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240618	80.65	81.74	79.96	80.07	2100095	80.07	down	down	correct
RBC.US	Regal Beloit Corporation	20240618	272.12	277.6	268.36	277.05	253337	277.05	up	up	correct
RBLX.US	Roblox Corporation	20240618	35.9	36.13	35.505	35.9	4973376	35.9
RBOT.US	WT	20240618	0.0251	0.0476	0.025	0.04	65006	0.04	up	down	incorrect
RC.US	PE	20240618	18.63	18.87	18.6	18.63	5933	18.2306
RCB.US	Ready Capital Corporation	20240618	24.08	24.104	24.08	24.104	600	24.104	up	up	correct
RCFA.US	UN	20240618	11.22	11.22	11.22	11.22	0	11.22
RCI.US	Rogers Communications Inc	20240618	37.67	37.77	37.42	37.64	382971	37.64	down	down	correct
RCL.US	Royal Caribbean Group	20240618	150.2	151.53	148.55	151.48	1326731	151.48	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240618	6.13	6.16	6.1	6.15	99542	6.15	up	up	correct
RCUS.US	Arcus Biosciences Inc	20240618	16.2	16.2	15.35	15.99	980892	15.99	down	down	correct
RDN.US	Radian Group Inc	20240618	30.54	30.67	30.26	30.51	538200	30.51	down	down	correct
RDW.US	Redwire Corp	20240618	5.87	6.25	5.84	6.1	302573	6.1	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240618	71.51	71.64	70.52	70.84	299089	70.84	down	down	correct
RELX.US	RELX PLC	20240618	45.54	45.77	45.48	45.58	760098	45.58	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20240618	2.19	2.26	2.065	2.15	3562387	2.15	down	up	incorrect
RES.US	RPC Inc	20240618	6.13	6.21	6.08	6.11	1671600	6.11	down	down	correct
REVG.US	REV Group Inc	20240618	27.34	27.8	27.12	27.47	686082	27.4148	up	up	correct
REX.US	REX American Resources Corporation	20240618	45.6	46.235	44.87	45.29	254775	45.29	down	down	correct
REXR.US	PC	20240618	20.61	20.86	20.61	20.83	2067	20.83	up	up	correct
REZI.US	Resideo Technologies Inc	20240618	19.4	19.69	19.25	19.63	779776	19.63	up	up	correct
RF.US	PE	20240618	17.62	17.8099	17.62	17.745	25151	17.745	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240618	11.24	11.29	11.22	11.225	82169	11.225	down	down	correct
RFL.US	Rafael Holdings Inc	20240618	1.46	1.475	1.43	1.43	16940	1.43	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240618	16.28	16.34	16.11	16.175	18900	16.175	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240618	14.29	14.45	14.16	14.34	45500	14.34	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20240618	204.04	207.11	203.635	206.39	306191	206.39	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20240618	42.61	42.81	42.33	42.47	116944	42.47	down	down	correct
RGS.US	Regis Corporation	20240618	4.5799	4.865	4.3446	4.67	27719	4.67	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20240618	11.16	11.16	10.98	11.15	9800	11.15	down	up	incorrect
RHI.US	Robert Half International Inc	20240618	64.02	64.65	63.19	63.82	1464937	63.82	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20240618	100.14	100.4	98.53	99.04	410893	97.9287	down	down	correct
RIG.US	Transocean Ltd	20240618	5.23	5.38	5.21	5.24	11630880	5.24	up	up	correct
RIO.US	Rio Tinto Group	20240618	65.81	66.495	65.77	66.26	1984403	66.26	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240618	12.01	12.06	11.95	11.9799	75552	11.9799	down	down	correct
RJF.US	Raymond James Financial Inc	20240618	117.81	119.45	117.81	118.96	1175083	118.5269	up	up	correct
RKT.US	Rocket Companies Inc	20240618	14.53	14.91	14.28	14.3	1773105	14.3	down	down	correct
RL.US	Ralph Lauren Corporation	20240618	181.72	182.5899	180.13	181.89	847265	181.0368	up	up	correct
RLI.US	RLI Corp	20240618	141.77	143.325	140.82	141.55	143840	141.55	down	down	correct
RLJ.US	PA	20240618	24.95	24.95	24.9	24.93	13774	24.446	down	down	correct
RLX.US	RLX Technology Inc	20240618	1.83	1.83	1.8	1.8	1486971	1.8	down	down	correct
RM.US	Regional Management Corp	20240618	27	27.38	26.86	27.11	14748	27.11	up	up	correct
RMD.US	ResMed Inc	20240618	210.82	212.62	210.17	212.27	972918	212.27	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240618	16.05	16.05	15.86	15.9	24576	15.9	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240618	15.12	15.25	15.07	15.11	57500	15.11	down	up	incorrect
RMPL.US	P	20240618	25.03	25.04	25.03	25.04	792	25.04	up	down	incorrect
RMT.US	Royce Micro	20240618	9.2	9.26	9.16	9.19	81400	9.19	down	down	correct
RNG.US	RingCentral Inc	20240618	28.11	28.25	27.13	27.16	1307747	27.16	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240618	10	10.2366	9.99	10.04	90691	10.04	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240618	20.07	20.1092	19.91	19.99	102516	19.99	down	down	correct
RNR.US	PG	20240618	17.64	18.11	17.62	17.98	64462	17.98	up	up	correct
ROG.US	Rogers Corporation	20240618	123.17	124.5	122.98	123.96	172137	123.96	up	up	correct
ROK.US	Rockwell Automation Inc	20240618	258.15	262	258	260.31	701048	260.31	up	up	correct
ROL.US	Rollins Inc	20240618	49.2	49.89	48.975	49.75	1415362	49.75	up	up	correct
ROP.US	Roper Technologies Inc	20240618	551.74	561.885	551.74	560.1	496136	560.1	up	up	correct
RPM.US	RPM International Inc	20240618	112.27	112.66	111.5	111.88	590875	111.88	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240618	11.45	11.5197	11.4	11.42	263387	11.42	down	down	correct
RRC.US	Range Resources Corporation	20240618	34.32	34.575	34.03	34.24	2040869	34.24	down	up	incorrect
RRX.US	Regal Beloit Corporation	20240618	140.2	143.99	139.53	142.53	379906	142.1644	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240618	285.29	286.88	279.78	283.19	373778	283.19	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20240618	15.28	15.289	15.1872	15.27	14959	15.27	down	down	correct
RSG.US	Republic Services Inc	20240618	191.59	192.3	190.71	191.85	771755	191.3179	up	up	correct
RSI.US	Rush Street Interactive Inc	20240618	9.68	9.82	9.595	9.68	2351442	9.68
RSKD.US	Riskified Ltd.	20240618	6.07	6.16	6.01	6.11	553657	6.11	up	up	correct
RTX.US	Raytheon Technologies Corporation	20240618	104.57	105.31	104.38	104.77	3991300	104.77	up	down	incorrect
RVLV.US	Revolve Group Inc	20240618	16.4	16.55	15.7	15.89	1684120	15.89	down	down	correct
RVT.US	Royce Value Trust Inc	20240618	14.28	14.8	14.28	14.39	226100	14.39	up	up	correct
RWT.US	Redwood Trust Inc	20240618	6.67	6.68	6.52	6.55	934902	6.3885	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240618	5.66	5.84	5.55	5.83	706384	5.83	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240618	53.34	54.09	53.12	53.91	560705	53.91	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20240618	20.57	21.1	20.18	20.3	423073	20.3	down	down	correct
RYN.US	Rayonier Inc	20240618	30	30.21	29.93	30.16	504677	30.16	up	up	correct
S.US	SentinelOne Inc.	20240618	18.43	18.595	18.125	18.16	3959064	18.16	down	down	correct
SA.US	Seabridge Gold Inc	20240618	14.29	14.66	14.29	14.59	316081	14.59	up	up	correct
SACH.US	PA	20240618	22.15	22.6	22.15	22.3	8270	22.3	up	up	correct
SAFE.US	Safehold Inc	20240618	18.5	18.6352	18.33	18.38	246328	18.21	down	down	correct
SAH.US	Sonic Automotive Inc	20240618	57.38	57.84	57.01	57.02	119914	57.02	down	down	correct
SAIC.US	Science Applications International Corporation	20240618	114.7	115.61	114.36	115.21	284310	115.21	up	up	correct
SAM.US	The Boston Beer Company Inc	20240618	289.04	296.07	289.04	295.56	112372	295.56	up	up	correct
SAN.US	Banco Santander S.A	20240618	4.72	4.76	4.72	4.74	1510469	4.74	up	up	correct
SAND.US	Sandstorm Gold Ltd	20240618	5.36	5.49	5.33	5.45	1594449	5.45	up	up	correct
SAP.US	SAP SE	20240618	188.8	189.8212	188.45	188.62	681623	188.62	down	down	correct
SAR.US	Saratoga Investment Corp	20240618	23.01	23.05	22.83	22.98	71327	22.98	down	down	correct
SAVE.US	Spirit Airlines Inc	20240618	3.53	3.72	3.51	3.71	5345840	3.71	up	up	correct
SB.US	PD	20240618	25.9	25.9	25.79	25.89	3051	25.89	down	down	correct
SBBA.US	SBBA	20240618	25.1	25.1	25.08	25.082	5800	25.082	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20240618	10.35	10.44	10.23	10.38	1277408	10.38	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240618	7.82	7.85	7.82	7.85	24587	7.8079	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20240618	37.88	37.95	37.04	37.57	1046495	37.57	down	down	correct
SBR.US	Sabine Royalty Trust	20240618	63.66	64.86	63.2	63.5	62326	63.5	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240618	13.24	14.73	13.24	13.3	2023378	13.3	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20240618	4.51	4.63	4.485	4.61	3881282	4.61	up	up	correct
SCCO.US	Southern Copper Corporation	20240618	105.2	108.4	104.98	108.01	963631	108.01	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20240618	15.45	15.5	15.3101	15.44	59111	15.326	down	up	incorrect
SCE.US	PL	20240618	19.65	19.95	19.5	19.71	79843	19.71	up	up	correct
SCHW.US	PJ	20240618	20.11	20.39	20.077	20.2394	54037	20.2394	up	up	correct
SCI.US	Service Corporation International	20240618	72.97	73.11	71.5	71.71	1712124	71.71	down	down	correct
SCL.US	Stepan Company	20240618	84	84.8	83.82	83.83	68638	83.83	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20240618	13.77	13.83	13.76	13.78	85875	13.646	up	down	incorrect
SCS.US	Steelcase Inc	20240618	12.46	12.645	12.42	12.59	844937	12.4942	up	up	correct
SD.US	SandRidge Energy Inc	20240618	13.15	13.24	13.05	13.12	222390	13.12	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240618	15.12	15.18	15.12	15.12	78800	15.12
SDRL.US	Seadrill Limited	20240618	48.86	50.02	48.86	49.16	387592	49.16	up	up	correct
SE.US	Sea Limited	20240618	75	76.28	74.41	76.28	2867443	76.28	up	down	incorrect
SEDA.US	UN	20240618	11.13	11.13	11.13	11.13	0	11.13
SEE.US	Sealed Air Corporation	20240618	36.69	37.14	36.42	36.48	930594	36.48	down	down	correct
SEM.US	Select Medical Holdings Corporation	20240618	34.25	34.29	33.75	34.08	345338	34.08	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20240618	13.4	13.46	13.21	13.23	726050	13.23	down	down	correct
SF.US	PD	20240618	17.76	18.12	17.65	18.11	47332	18.11	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240618	21.89	22.02	21.7001	22.02	41830	21.6946	up	up	correct
SFL.US	SFL Corporation Ltd	20240618	13.26	13.38	13.22	13.27	418073	13.27	up	up	correct
SG.US	Sweetgreen Inc.	20240618	29.58	31.94	29.302	31.35	1958327	31.35	up	down	incorrect
SGU.US	Star Group L.P	20240618	10.79	10.87	10.68	10.79	62507	10.79
SHAK.US	Shake Shack Inc	20240618	92.71	93.315	89.65	90.86	725064	90.86	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240618	33.38	33.67	33.27	33.58	103695	33.58	up	up	correct
SHOP.US	Shopify Inc	20240618	65.9	66.11	63.97	64.25	11280560	64.25	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20240618	1.08	1.08	0.95	1.04	36056	1.04	down	up	incorrect
SHW.US	The Sherwin	20240618	302.49	302.49	298.74	300.19	1973242	300.19	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20240618	2.35	2.49	2.33	2.39	5281177	2.39	up	up	correct
SIG.US	Signet Jewelers Limited	20240618	91.03	92.2499	90.16	91.24	833199	91.24	up	up	correct
SII.US	Sprott Inc	20240618	41.03	41.5	40.75	41.24	140463	41.24	up	up	correct
SITC.US	PA	20240618	21.75	21.8622	21.6002	21.76	39632	21.3634	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20240618	128.98	131.07	128.33	131.02	451890	131.02	up	down	incorrect
SJM.US	The J. M. Smucker Company	20240618	112.05	113.2	111.81	112.35	945040	112.35	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20240618	3.87	3.94	3.81	3.82	355074	3.82	down	down	correct
SJW.US	SJW Group	20240618	52.03	52.46	51.69	52.26	266435	52.26	up	up	correct
SKIL.US	Skillsoft Corp	20240618	9.93	10.51	9.93	10.15	33166	10.15	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20240618	20.75	20.97	20.72	20.97	464428	20.97	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240618	27.21	27.33	26.58	26.68	854747	26.68	down	down	correct
SKX.US	Skechers U.S.A. Inc	20240618	72.68	73.4	72.22	73.16	1164322	73.16	up	up	correct
SKY.US	Skyline Champion Corporation	20240618	72.76	73.54	72.18	72.74	330332	72.74	down	down	correct
SLB.US	Schlumberger Limited	20240618	44.28	45.185	43.81	44.44	13068910	44.44	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20240618	15.38	15.4	15.37	15.37	1812289	15.37	down	down	correct
SLF.US	Sun Life Financial Inc	20240618	47.81	48.43	47.78	48.3	623614	48.3	up	up	correct
SLG.US	PI	20240618	20.47	20.9	20.36	20.75	42907	20.3428	up	up	correct
SLQT.US	SelectQuote Inc	20240618	2.79	2.845	2.765	2.78	279052	2.78	down	down	correct
SM.US	SM Energy Company	20240618	46.56	47.788	46.3	47.52	1670381	47.52	up	up	correct
SMAR.US	Smartsheet Inc	20240618	41.71	42.04	40.95	41.24	1438799	41.24	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240618	12.63	12.66	12.585	12.62	462007	12.62	down	up	incorrect
SMG.US	The Scotts Miracle	20240618	64.41	65.41	63.93	64.4	611288	64.4	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20240618	12.74	13.24	12.74	12.94	79603	12.94	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20240618	34	34.42	33.135	33.79	46045	33.79	down	down	correct
SMP.US	Standard Motor Products Inc	20240618	27.83	28.42	27.55	27.91	221540	27.91	up	up	correct
SMRT.US	SmartRent Inc	20240618	2.39	2.41	2.36	2.4	1451506	2.4	up	up	correct
SMWB.US	Similarweb Ltd	20240618	7.66	7.76	7.48	7.5	54957	7.5	down	down	correct
SNA.US	Snap	20240618	267.65	270.48	267.65	269.31	263115	269.31	up	up	correct
SNAP.US	Snap Inc	20240618	15.7	16.04	15.49	15.8	16584119	15.8	up	up	correct
SNDR.US	Schneider National Inc	20240618	21.91	22.28	21.835	21.92	615579	21.92	up	up	correct
SNN.US	Smith & Nephew plc	20240618	25.09	25.175	24.975	25.14	617909	25.14	up	up	correct
SNOW.US	Snowflake Inc.	20240618	130.11	131.1384	126.56	127.6	5982688	127.6	down	down	correct
SNV.US	PE	20240618	24.69	24.82	24.66	24.795	1050904	24.795	up	up	correct
SNX.US	TD SYNNEX	20240618	131.51	133.85	131.51	132.85	986574	132.85	up	down	incorrect
SO.US	The Southern Company	20240618	77.62	78.02	77.25	77.94	3356398	77.94	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20240618	8.36	8.42	8.23	8.23	182602	8.23	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240618	23.32	23.46	23.279	23.415	7400	23.415	up	up	correct
SOJD.US	SOJD	20240618	21.92	22.15	21.87	22.09	47600	22.09	up	up	correct
SOJE.US	SOJE	20240618	20.12	20.15	20.0269	20.13	18543	20.13	up	up	correct
SOL.US	ReneSola Ltd	20240618	1.55	1.57	1.46	1.54	296825	1.54	down	up	incorrect
SON.US	Sonoco Products Company	20240618	57.57	57.81	56.71	57.05	729745	57.05	down	down	correct
SONX.US	Sonendo Inc.	20240618	0.09	0.099	0.082	0.097	261439	0.097	up	up	correct
SONY.US	Sony Group Corporation	20240618	80.44	80.59	79.3	79.63	2242623	79.63	down	down	correct
SOR.US	Source Capital Inc	20240618	43.15	43.2797	42.7001	43.15	9273	43.15
SOS.US	SOS Limited	20240618	0.76	0.8199	0.76	0.81	118058	0.81	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240618	98.738	98.738	98.738	98.738	100	98.738
SPB.US	Spectrum Brands Holdings Inc	20240618	89.8	91.495	89.09	91.03	834464	91.03	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20240618	11.5	11.5	9.29	10.13	5511499	10.13	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240618	12.98	13.19	12.9732	13.12	13705	13.12	up	down	incorrect
SPG.US	PJ	20240618	61.57	61.57	60.6959	60.72	2625	60.72	down	up	incorrect
SPGI.US	S&P Global Inc	20240618	434.04	436.21	431.4	435.85	983460	435.85	up	up	correct
SPH.US	Suburban Propane Partners L.P	20240618	19.16	19.54	18.35	18.43	353878	18.43	down	down	correct
SPIR.US	Spire Corporation	20240618	10.43	10.69	10.12	10.41	236818	10.41	down	down	correct
SPLP.US	PA	20240618	23.99	24.05	23.9	24.0152	6693	24.0152	up	down	incorrect
SPNT.US	PB	20240618	25.24	25.24	25.14	25.14	15134	25.14	down	down	correct
SPOT.US	Spotify Technology S.A	20240618	310	312.31	305.4901	309.9	1218652	309.9	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240618	30.62	31.29	30.5301	31.14	1792307	31.14	up	up	correct
SPXC.US	SPX Corporation	20240618	137.8	140.02	136.6645	139.67	294140	139.67	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240618	16.14	16.14	15.93	16.06	29800	16.06	down	down	correct
SQ.US	Square Inc	20240618	62.36	63.17	61.78	61.9	7176711	61.9	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240618	42	42.59	41.1	41.56	970965	41.56	down	down	correct
SQNS.US	Sequans Communications S.A	20240618	0.5	0.5	0.4311	0.477	868296	0.477	down	down	correct
SQSP.US	Squarespace Inc	20240618	43.68	43.69	43.54	43.55	628173	43.55	down	down	correct
SR.US	PA	20240618	23.75	23.88	23.69	23.73	11379	23.73	down	down	correct
SRE.US	Sempra	20240618	74.68	75.34	74.4	75.1	2443100	74.4882	up	up	correct
SREA.US	Sempra Energy	20240618	23.26	23.48	23.25	23.4	57700	23.4	up	down	incorrect
SRG.US	PA	20240618	19.84	20.3051	19.84	20	15106	19.5928	up	up	correct
SRI.US	Stoneridge Inc	20240618	15.9	16.01	15.695	15.82	83254	15.82	down	down	correct
SRL.US	Scully Royalty Ltd	20240618	6.17	6.6399	6.17	6.57	1452	6.57	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240618	41.76	41.96	41.76	41.83	19598	41.83	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20240618	169.24	172.16	167.96	171.15	322361	170.8596	up	up	correct
SSL.US	Sasol Limited	20240618	6.98	7.275	6.98	7.25	1026004	7.25	up	down	incorrect
SSTK.US	Shutterstock Inc	20240618	39.35	40.71	39.27	40	387417	40	up	up	correct
ST.US	Sensata Technologies Holding plc	20240618	38.56	39.31	38.56	38.73	2358736	38.73	up	up	correct
STAG.US	STAG Industrial Inc	20240618	35.58	35.8	35.39	35.66	1027748	35.5348	up	up	correct
STC.US	Stewart Information Services Corporation	20240618	61.58	62.78	61.49	62.22	275012	62.22	up	down	incorrect
STE.US	STERIS plc	20240618	216.64	218.19	215.38	216.5	468771	216.5	down	down	correct
STEM.US	Stem Inc	20240618	1.14	1.17	1.12	1.13	2481571	1.13	down	down	correct
STG.US	Sunlands Technology Group	20240618	6.65	7.1	6.16	7.07	15696	7.07	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20240618	33.68	33.68	33.3943	33.44	28762	33.44	down	down	correct
STLA.US	Stellantis N.V	20240618	20.44	20.565	20.355	20.4	4383882	20.4	down	down	correct
STM.US	STMicroelectronics N.V	20240618	42.86	43.345	42.86	43.08	3008393	42.9837	up	up	correct
STN.US	Stantec Inc	20240618	82.54	82.97	82.09	82.36	49404	82.2102	down	down	correct
STNG.US	Scorpio Tankers Inc	20240618	79.71	80.97	78.45	80.75	876888	80.75	up	down	incorrect
STT.US	PG	20240618	24.02	24.15	23.9901	24.1106	26975	24.1106	up	up	correct
STVN.US	Stevanato Group S.p.A.	20240618	18.18	18.51	17.46	17.54	524822	17.54	down	down	correct
STWD.US	Starwood Property Trust Inc	20240618	19.42	19.5	19.31	19.35	1332600	18.865	down	down	correct
SU.US	Suncor Energy Inc	20240618	36.51	37.25	36.43	37.01	4277899	37.01	up	up	correct
SUI.US	Sun Communities Inc	20240618	116.1	117.04	115.23	116.05	1043168	115.1414	down	down	correct
SUM.US	Summit Materials Inc	20240618	37.4	37.45	36.74	37.01	800974	37.01	down	down	correct
SUN.US	Sunoco LP	20240618	55.17	55.56	54.09	54.48	966733	54.48	down	down	correct
SUP.US	Superior Industries International Inc	20240618	3.37	3.39	3.33	3.34	13579	3.34	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20240618	6.75	7.125	6.75	6.99	676270	6.99	up	up	correct
SUZ.US	Suzano S.A	20240618	9.09	9.12	8.9	8.93	1312498	8.93	down	down	correct
SWI.US	SolarWinds Corporation	20240618	11.81	11.96	11.77	11.93	523048	11.93	up	up	correct
SWK.US	Stanley Black & Decker Inc	20240618	84.36	85.28	83.51	84.13	1155724	84.13	down	down	correct
SWN.US	Southwestern Energy Company	20240618	6.87	6.9	6.75	6.75	15920340	6.75	down	down	correct
SXC.US	SunCoke Energy Inc	20240618	9.49	9.635	9.47	9.63	391127	9.63	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20240618	73.43	74.5	73.325	74.24	228871	74.24	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240618	8.05	8.0806	8.05	8.06	9501	8.06	up	up	correct
SXI.US	Standex International Corporation	20240618	162.07	163.725	161.5	162.99	46560	162.99	up	up	correct
SXT.US	Sensient Technologies Corporation	20240618	75.77	75.89	75.085	75.36	92871	75.36	down	up	incorrect
SYF.US	PA	20240618	18.33	18.57	18.2627	18.36	20560	18.36	up	up	correct
SYK.US	Stryker Corporation	20240618	345	348.93	344.455	348.67	839609	347.8509	up	up	correct
SYY.US	Sysco Corporation	20240618	73.22	73.59	72.54	72.68	4875600	72.1509	down	down	correct
T.US	PC	20240618	20.03	20.38	20.03	20.3	151444	20.3	up	up	correct
TAC.US	TransAlta Corporation	20240618	7.01	7.06	6.955	6.97	498703	6.97	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240618	12.79	12.83	12.62	12.67	4963895	12.67	down	down	correct
TAL.US	TAL Education Group	20240618	11.06	11.25	10.67	10.74	3042349	10.74	down	down	correct
TALO.US	Talos Energy Inc	20240618	10.42	11.06	10.42	10.93	3376372	10.93	up	up	correct
TAP.US	A	20240618	58.88	58.88	58.88	58.88	36	58.88
TARO.US	Taro Pharmaceutical Industries Ltd	20240618	42.81	42.81	42.74	42.81	21754	42.81
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240618	23.04	23.179	22.96	23.14	43200	23.14	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240618	23.99	24.18	23.95	24.15	22900	24.15	up	up	correct
TBI.US	TrueBlue Inc	20240618	10.34	10.37	10.14	10.25	145275	10.25	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20240618	28.71	28.71	28.15	28.15	1380	28.15	down	down	correct
TCS.US	The Container Store Group Inc	20240618	0.56	0.5982	0.513	0.5211	412834	0.5211	down	down	correct
TD.US	The Toronto	20240618	53.78	54.585	53.73	54.22	2064415	54.22	up	up	correct
TDC.US	Teradata Corporation	20240618	33.25	33.38	32.84	32.93	521285	32.93	down	down	correct
TDCX.US	TDCX Inc.	20240618	7.11	7.15	7.11	7.13	144743	7.13	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20240618	8.24	8.27	8.19	8.23	25300	8.23	down	down	correct
TDG.US	TransDigm Group Incorporated	20240618	1322.18	1345.95	1315.35	1339.48	159628	1339.48	up	down	incorrect
TDOC.US	Teladoc Health Inc	20240618	10.09	10.28	9.985	10.09	5038706	10.09
TDS.US	PU	20240618	19.2	19.53	19.14	19.44	23814	19.44	up	up	correct
TDW.US	Tidewater Inc	20240618	95.92	98.4999	95.2	95.71	1106293	95.71	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20240618	387.67	391.695	385.76	386.37	418746	386.37	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240618	11.65	11.73	11.61	11.68	30500	11.5892	up	up	correct
TECK.US	Teck Resources Limited	20240618	47.7	48.02	47.315	47.45	2342905	47.45	down	down	correct
TEF.US	Telefónica S.A	20240618	4.2	4.27	4.2	4.27	650559	4.27	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20240618	5.3	5.38	5.2801	5.35	99907	5.35	up	up	correct
TEL.US	TE Connectivity Ltd	20240618	151.11	152.78	150.55	151.18	1823395	151.18	up	up	correct
TEN.US	Tenneco Inc	20240618	28.27	28.8699	28.27	28.77	299750	28.77	up	up	correct
TEO.US	Telecom Argentina S.A	20240618	7.4	7.5799	7.28	7.36	172659	7.36	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20240618	17.12	17.5	16.95	17.01	6883512	17.01	down	down	correct
TEX.US	Terex Corporation	20240618	53.85	54.7	53.02	53.44	856435	53.44	down	down	correct
TFC.US	PI	20240618	22.04	22.24	22.03	22.05	26204	22.05	up	up	correct
TFII.US	TFI International Inc	20240618	137.62	138.74	136.64	137.11	239092	136.7223	down	down	correct
TFSA.US	TFSA	20240618	23.056	23.32	23.056	23.12	1600	23.12	up	down	incorrect
TFX.US	Teleflex Incorporated	20240618	206.63	208.6	201.3	202.09	378717	202.09	down	down	correct
TG.US	Tredegar Corporation	20240618	5.07	5.07	4.74	4.78	145653	4.78	down	up	incorrect
TGI.US	Triumph Group Inc	20240618	14.31	14.36	14.15	14.25	784579	14.25	down	down	correct
TGNA.US	TEGNA Inc	20240618	12.69	12.89	12.655	12.86	3783805	12.86	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20240618	17.94	18.69	17.71	18.41	135320	18.41	up	up	correct
TGT.US	Target Corporation	20240618	144.355	144.8509	142.42	142.54	2969474	142.54	down	down	correct
THC.US	Tenet Healthcare Corporation	20240618	136.54	138.21	135.765	137.51	787262	137.51	up	up	correct
THG.US	The Hanover Insurance Group Inc	20240618	122.38	123.25	120.9	120.96	164047	120.96	down	up	incorrect
THO.US	Thor Industries Inc	20240618	93.12	93.46	91.54	92.02	572116	91.5475	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240618	20.23	20.2999	20.01	20.04	102171	19.8627	down	down	correct
THR.US	Thermon Group Holdings Inc	20240618	29.09	29.29	28.7	28.85	127223	28.85	down	down	correct
THS.US	TreeHouse Foods Inc	20240618	35.97	36.18	35.485	35.76	328021	35.76	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20240618	13	13.13	13	13.087	85944	12.9702	up	up	correct
TISI.US	Team Inc	20240618	7.96	8.39	7.56	7.75	8870	7.75	down	down	correct
TJX.US	The TJX Companies Inc	20240618	110.2	110.71	109.73	110.26	4869143	110.26	up	up	correct
TK.US	Teekay Corporation	20240618	8.67	8.685	8.58	8.67	491693	8.67
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240618	7.36	7.415	7.32	7.38	135518	7.38	up	down	incorrect
TKR.US	The Timken Company	20240618	81.57	82.43	81.2	82.35	407361	82.35	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240618	17.08	17.3	16.62	16.84	2880172	16.84	down	down	correct
TLYS.US	Tilly's Inc	20240618	5.29	5.29	5.05	5.06	102895	5.06	down	down	correct
TM.US	Toyota Motor Corporation	20240618	193.89	194.73	193.4512	194.14	347816	194.14	up	up	correct
TME.US	Tencent Music Entertainment Group	20240618	13.98	14.37	13.91	14.36	6443661	14.36	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20240618	55.45	55.88	54.45	54.75	943405	54.75	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20240618	569.56	572.04	564.62	569.17	1398080	569.17	down	down	correct
TNC.US	Tennant Company	20240618	96.82	98.28	96.68	97.91	74821	97.91	up	up	correct
TNET.US	TriNet Group Inc	20240618	102.54	103.595	102.34	102.85	552592	102.5929	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20240618	65.33	66.69	65.06	66.62	545500	66.62	up	up	correct
TNL.US	Travel + Leisure Co	20240618	44.39	44.88	44.14	44.44	590665	44.44	up	up	correct
TNP.US	PF	20240618	26.91	27.02	26.9	26.91	7560	26.91
TOL.US	Toll Brothers Inc	20240618	119.28	119.81	116.825	117.5	1533872	117.2587	down	up	incorrect
TOST.US	Toast Inc.	20240618	23.42	24.98	23.342	24.04	14606950	24.04	up	up	correct
TPB.US	Turning Point Brands Inc	20240618	31.78	32.53	31.34	32.53	73760	32.53	up	down	incorrect
TPC.US	Tutor Perini Corporation	20240618	21.19	21.785	20.9	21.73	503490	21.73	up	up	correct
TPH.US	Tri Pointe Homes Inc	20240618	37.7	37.86	36.959	37.11	734295	37.11	down	down	correct
TPL.US	Texas Pacific Land Corporation	20240618	763.68	776.41	761.46	767.72	166930	757.2644	up	up	correct
TPR.US	Tapestry Inc	20240618	41.85	42.05	40.85	41.01	4178832	41.01	down	down	correct
TPTA.US	TPTA	20240618	17.5	17.615	16.87	16.95	4555	16.95	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20240618	8.72	8.84	8.71	8.82	335979	8.82	up	up	correct
TPX.US	Tempur Sealy International Inc	20240618	48.27	48.72	47.5	47.67	1214932	47.67	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240618	15.4867	15.4867	15.31	15.35	9083	15.2457	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20240618	29	29	28.41	28.5	92780	28.4103	down	down	correct
TRC.US	Tejon Ranch Co	20240618	16.76	16.82	16.56	16.78	57943	16.78	up	up	correct
TREX.US	Trex Company Inc	20240618	83.46	84.2	82.095	84.17	760058	84.17	up	down	incorrect
TRGP.US	Targa Resources Corp	20240618	122.24	123.79	121.64	123.44	1588785	123.44	up	up	correct
TRI.US	Thomson Reuters Corporation	20240618	167	167.68	165.75	166.63	425792	166.63	down	down	correct
TRN.US	Trinity Industries Inc	20240618	29.66	30.72	29.65	30.61	648584	30.61	up	up	correct
TRNO.US	Terreno Realty Corporation	20240618	58.89	59.02	58.16	58.2	555308	57.7564	down	down	correct
TROX.US	Tronox Holdings plc	20240618	19.07	19.28	18.76	18.82	1170860	18.82	down	down	correct
TRP.US	TC Energy Corporation	20240618	38.27	38.55	38.07	38.11	1484675	37.4166	down	down	correct
TRTN.US	PD	20240618	22.82	23.13	22.82	23.05	11518	23.05	up	up	correct
TRTX.US	PC	20240618	17.05	17.25	16.69	16.69	6095	16.69	down	down	correct
TRU.US	TransUnion	20240618	71.12	71.895	70.33	71.31	1802722	71.31	up	up	correct
TRV.US	The Travelers Companies Inc	20240618	207.73	209.93	207.53	208.51	1066364	208.51	up	up	correct
TS.US	Tenaris S.A	20240618	31.28	31.5	31.065	31.12	1206751	31.12	down	up	incorrect
TSE.US	Trinseo S.A	20240618	2.81	2.81	2.62	2.7	346945	2.7	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20240618	4.69	4.74	4.69	4.71	83657	4.6506	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240618	21.24	21.26	21.07	21.18	309964	21.18	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240618	180.02	184.86	178.99	179.69	27155150	179.69	down	down	correct
TSN.US	Tyson Foods Inc	20240618	55.5	56.07	54.83	55.16	1485998	55.16	down	up	incorrect
TSQ.US	Townsquare Media Inc	20240618	10.4147	10.44	10.2401	10.29	40680	10.29	down	down	correct
TT.US	Trane Technologies plc	20240618	334.62	345.46	333.92	345.38	1569430	345.38	up	up	correct
TTC.US	The Toro Company	20240618	96.1	97.85	96.1	97.61	672744	97.61	up	up	correct
TTE.US	TotalEnergies SE	20240618	66.46	66.9599	66.33	66.66	1111958	66.66	up	down	incorrect
TTI.US	TETRA Technologies Inc	20240618	3.19	3.28	3.16	3.2	1244021	3.2	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240618	33.9	34.09	33.9	33.92	1200	33.92	up	up	correct
TU.US	TELUS Corporation	20240618	15.64	15.64	15.5	15.57	2212195	15.57	down	down	correct
TUP.US	Tupperware Brands Corporation	20240618	1.46	1.5	1.36	1.36	975021	1.36	down	down	correct
TUYA.US	Tuya Inc	20240618	1.77	1.77	1.71	1.73	142863	1.73	down	down	correct
TV.US	Grupo Televisa S.A.B	20240618	2.71	2.87	2.7	2.8	2152597	2.8	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240618	22.24	22.38	22.24	22.29	7900	22.29	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240618	21.8	22.03	21.78	21.81	18000	21.81	up	up	correct
TWI.US	Titan International Inc	20240618	7.19	7.49	7.19	7.35	743637	7.35	up	up	correct
TWLO.US	Twilio Inc	20240618	53.31	53.82	52.65	53.02	2556298	53.02	down	down	correct
TWN.US	The Taiwan Fund Inc	20240618	42.53	43.64	42.53	43.45	44400	43.45	up	up	correct
TWO.US	PC	20240618	24.09	24.1	23.87	23.87	7676	23.87	down	down	correct
TX.US	Ternium S.A	20240618	37.5	38.11	35.62	36.77	765810	36.77	down	up	incorrect
TXT.US	Textron Inc	20240618	85.62	86.07	85.32	85.96	885700	85.96	up	up	correct
TY.US	P	20240618	45.05	45.05	45.05	45.05	0	45.05
TYG.US	Tortoise Energy Infrastructure Corporation	20240618	32.68	33.0814	32.68	32.86	32734	32.86	up	up	correct
TYL.US	Tyler Technologies Inc	20240618	465.68	473.23	463.84	472.9	234700	472.9	up	up	correct
U.US	Unity Software Inc	20240618	16.32	16.58	16.05	16.08	5790334	16.08	down	down	correct
UA.US	Under Armour Inc	20240618	6.77	6.79	6.62	6.74	2836580	6.74	down	up	incorrect
UAA.US	Under Armour Inc	20240618	6.9	6.965	6.76	6.95	9989021	6.95	up	up	correct
UAN.US	CVR Partners LP	20240618	74.86	74.9	73.3	73.91	19305	73.91	down	down	correct
UBER.US	Uber Technologies Inc	20240618	70.6	71.21	69.89	70.33	9511579	70.33	down	down	correct
UBS.US	UBS Group AG	20240618	31.12	31.325	31.11	31.18	1696845	31.18	up	down	incorrect
UDR.US	UDR Inc	20240618	40.48	40.67	40.355	40.63	1295694	40.63	up	up	correct
UE.US	Urban Edge Properties	20240618	17.99	18.07	17.91	18.04	945066	18.04	up	down	incorrect
UFI.US	Unifi Inc	20240618	5.5	5.6801	5.5	5.5	50938	5.5
UGI.US	UGI Corporation	20240618	22.4	22.525	22.07	22.08	2464007	22.08	down	up	incorrect
UGP.US	Ultrapar Participações S.A	20240618	3.99	4.045	3.95	3.95	965940	3.95	down	down	correct
UHS.US	Universal Health Services Inc	20240618	189.5	191.28	188.32	190.56	403628	190.56	up	up	correct
UHT.US	Universal Health Realty Income Trust	20240618	37.95	38.39	37.73	38.32	115885	38.32	up	up	correct
UI.US	Ubiquiti Inc	20240618	146.79	147.58	143.91	144.83	59638	144.83	down	down	correct
UIS.US	Unisys Corporation	20240618	4.17	4.225	4.12	4.19	337829	4.19	up	down	incorrect
UL.US	Unilever PLC	20240618	56.26	56.43	56.12	56.17	1859484	56.17	down	down	correct
UMC.US	United Microelectronics Corporation	20240618	8.86	8.97	8.84	8.9	6821809	8.4296	up	up	correct
UMH.US	PD	20240618	22.815	22.86	22.8	22.86	10290	22.86	up	down	incorrect
UNF.US	UniFirst Corporation	20240618	156.41	157.31	151.07	152.74	188329	152.74	down	up	incorrect
UNFI.US	United Natural Foods Inc	20240618	13.58	13.81	13.52	13.67	548465	13.67	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20240618	490.71	491.655	479.04	481.05	3692708	481.05	down	down	correct
UNM.US	Unum Group	20240618	49.22	49.48	49.04	49.4	943535	49.4	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20240618	24.83	25.27	24.79	25.21	16066	25.21	up	up	correct
UNP.US	Union Pacific Corporation	20240618	221.38	223.83	221.15	222.58	2057245	222.58	up	up	correct
UP.US	Wheels Up Experience Inc	20240618	1.89	1.96	1.77	1.79	999320	1.79	down	down	correct
UPS.US	United Parcel Service Inc	20240618	136.3	137.24	133.92	134.2	4104086	134.2	down	down	correct
URI.US	United Rentals Inc	20240618	615.66	646.41	607.42	644.89	1017957	644.89	up	up	correct
USA.US	Liberty All	20240618	6.79	6.8	6.75	6.79	541600	6.79
USAC.US	USA Compression Partners LP	20240618	24.15	24.3	23.96	24.12	793041	24.12	down	down	correct
USB.US	PR	20240618	17.52	17.67	17.495	17.67	22854	17.4227	up	up	correct
USDP.US	USD Partners LP	20240618	0.12	0.139	0.115	0.115	13100	0.115	down	down	correct
USFD.US	US Foods Holding Corp	20240618	53.59	53.66	52.8909	53.14	2233200	53.14	down	down	correct
USM.US	United States Cellular Corporation	20240618	53.5	54.58	51.83	53.21	229545	53.21	down	down	correct
USNA.US	USANA Health Sciences Inc	20240618	45.48	45.89	45.41	45.44	47511	45.44	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240618	96.6	99.49	96.265	97.24	169845	97.24	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240618	22.6	22.7396	22.4206	22.44	191160	22.44	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20240618	13.93	13.94	13.66	13.89	357339	13.89	down	down	correct
UTL.US	Unitil Corporation	20240618	49.9	50.155	49.3938	49.74	26758	49.74	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20240618	18.94	18.94	18.36	18.37	106355	18.37	down	down	correct
UVV.US	Universal Corporation	20240618	46.75	47.35	46.6	46.76	162494	46.76	up	up	correct
UZD.US	UZD	20240618	22.63	22.8	22.3	22.6	62200	22.6	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240618	21.26	21.34	20.74	21.18	76300	21.18	down	down	correct
UZF.US	UZF	20240618	21.19	21.29	20.855	21.21	52300	21.21	up	up	correct
V.US	Visa Inc	20240618	271.3	273.9	271.3	273.62	6707460	273.62	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240618	86.89	87.545	85.23	85.28	317592	85.28	down	down	correct
VAL.US	WT	20240618	13.29	13.37	12.63	12.7999	9992	12.7999	down	down	correct
VALE.US	Vale S.A.	20240618	11.13	11.28	11.13	11.18	18582039	11.18	up	up	correct
VAPO.US	Vapotherm Inc	20240618	2.15	2.15	2.08	2.13	108042	2.13	down	down	correct
VATE.US	Innovate Corp	20240618	0.5961	0.6156	0.559	0.559	142311	0.559	down	up	incorrect
VBF.US	Invesco Bond Fund	20240618	16.16	16.285	16.1327	16.21	13763	16.21	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20240618	10.37	10.38	10.31	10.36	36750	10.36	down	down	correct
VEEV.US	Veeva Systems Inc	20240618	179.36	180.72	176.41	178.74	1192620	178.74	down	down	correct
VEL.US	Velocity Financial Inc	20240618	18.747	18.89	18.32	18.37	16293	18.37	down	down	correct
VET.US	Vermilion Energy Inc	20240618	10.93	11.26	10.91	11.23	1041854	11.1421	up	up	correct
VFC.US	V.F. Corporation	20240618	13.77	13.98	13.46	13.67	7916883	13.67	down	down	correct
VGI.US	Virtus Global Multi	20240618	7.53	7.53	7.44	7.52	82000	7.52	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20240618	10.2	10.25	10.1901	10.24	84569	10.24	up	up	correct
VGR.US	Vector Group Ltd	20240618	10.65	10.745	10.575	10.63	1070990	10.63	down	down	correct
VHC.US	VirnetX Holding Corp	20240618	4.12	5.5	4.0001	4.82	61539	4.82	up	down	incorrect
VHI.US	Valhi Inc	20240618	18.365	18.64	17.9545	18.24	9172	18.24	down	down	correct
VIAO.US	VIA optronics AG	20240618	0.1	0.1	0.1	0.1	5932	0.1
VICI.US	VICI Properties Inc	20240618	27.84	28.39	27.84	28.11	5399800	28.11	up	up	correct
VIPS.US	Vipshop Holdings Limited	20240618	15.16	15.35	15.02	15.06	3413778	15.06	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240618	42.42	43.17	42.3722	42.43	234620	42.43	up	up	correct
VIV.US	Telefônica Brasil S.A	20240618	8.14	8.27	8.1	8.16	646012	8.1409	up	up	correct
VKQ.US	Invesco Municipal Trust	20240618	9.98	10.045	9.98	10	92255	10	up	up	correct
VLN.US	Valens	20240618	3.09	3.14	2.995	3.11	259828	3.11	up	up	correct
VLO.US	Valero Energy Corporation	20240618	152.27	155.09	149.13	149.94	2552042	149.94	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240618	6.64	6.87	6.6	6.6	369435	6.6	down	down	correct
VLT.US	Invesco High Income Trust II	20240618	10.54	10.6	10.53	10.55	15975	10.55	up	up	correct
VMC.US	Vulcan Materials Company	20240618	255.98	257.12	252.82	255.61	1143300	255.61	down	down	correct
VMI.US	Valmont Industries Inc	20240618	272	276.69	271.4	276.46	176000	275.8557	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20240618	9.99	10.03	9.97	10.01	137277	10.01	up	down	incorrect
VNCE.US	Vince Holding Corp	20240618	1.46	1.59	1.35	1.36	67771	1.36	down	down	correct
VNO.US	PN	20240618	15.5	15.63	15.46	15.48	12261	15.48	down	down	correct
VNT.US	Vontier Corporation	20240618	38.44	39.53	38.34	39.43	753100	39.43	up	up	correct
VOC.US	VOC Energy Trust	20240618	4.67	4.7	4.6	4.65	80600	4.65	down	up	incorrect
VOYA.US	PB	20240618	24.67	24.77	24.58	24.655	8340	24.655	down	down	correct
VPG.US	Vishay Precision Group Inc	20240618	31.81	31.91	31.24	31.29	54500	31.29	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240618	10.94	11	10.94	11	57347	11	up	up	correct
VRT.US	Vertiv Holdings Co	20240618	89.09	96.36	87.75	95.34	11453500	95.34	up	up	correct
VSH.US	Vishay Intertechnology Inc	20240618	22.39	22.53	22.18	22.34	1155500	22.34	down	down	correct
VST.US	Vistra Corp	20240618	83.91	87.67	83.4	87.58	8668104	87.58	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20240618	35.06	35.085	34.53	34.7	355900	34.7	down	down	correct
VTEX.US	VTEX	20240618	6.72	6.785	6.46	6.51	407400	6.51	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240618	11.28	11.34	11.268	11.31	43720	11.31	up	up	correct
VTOL.US	Bristow Group Inc	20240618	33.12	33.845	32.95	33.02	124605	33.02	down	up	incorrect
VTR.US	Ventas Inc	20240618	50	50.4257	49.86	50.26	1413090	49.8188	up	up	correct
VVI.US	Viad Corp	20240618	34.77	34.95	34.49	34.49	34000	34.49	down	down	correct
VVR.US	Invesco Senior Income Trust	20240618	4.3	4.32	4.28	4.29	504143	4.29	down	down	correct
VVV.US	Valvoline Inc	20240618	41.99	42.32	41.44	42.32	806200	42.32	up	up	correct
VZ.US	Verizon Communications Inc	20240618	39.71	40.18	39.7	40.08	17125700	40.08	up	up	correct
VZIO.US	VIZIO Holding Corp	20240618	10.75	10.845	10.72	10.81	1881100	10.81	up	up	correct
W.US	Wayfair Inc	20240618	52.95	53.44	51.78	52.21	2863800	52.21	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240618	161.84	163.07	159.55	163.05	870800	163.05	up	up	correct
WAL.US	P	20240618	18.15	18.26	18.15	18.2	14630	18.2	up	up	correct
WAT.US	Waters Corporation	20240618	294.47	296.88	291.85	294.4	553000	294.4	down	up	incorrect
WBS.US	PF	20240618	20.07	20.4799	20.07	20.18	8387	20.18	up	up	correct
WCC.US	PA	20240618	25.72	25.75	25.69	25.69	590409	25.69	down	down	correct
WCN.US	Waste Connections Inc	20240618	173.1	173.89	171.64	173.05	704000	173.05	down	down	correct
WD.US	Walker & Dunlop Inc	20240618	95.69	96.24	94.76	95.8	92000	95.8	up	up	correct
WDH.US	Waterdrop Inc	20240618	1.23	1.23	1.15	1.23	564800	1.23
WDI.US	Western Asset Diversified Income Fund	20240618	14.67	14.7	14.51	14.57	256600	14.422	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20240618	10.57	10.6197	10.549	10.585	83466	10.515	up	up	correct
WEAV.US	Weave Communications Inc.	20240618	9.14	9.14	8.84	8.84	356800	8.84	down	down	correct
WEC.US	WEC Energy Group Inc	20240618	78.11	78.58	77.65	78.05	1554300	78.05	down	down	correct
WELL.US	Welltower Inc	20240618	103.81	104.26	102.95	103.94	2172606	103.94	up	down	incorrect
WES.US	Western Midstream Partners LP	20240618	37.96	38.5	37.95	38.04	1144600	38.04	up	up	correct
WEX.US	WEX Inc	20240618	170.69	171.09	168.425	169.4	338717	169.4	down	up	incorrect
WF.US	Woori Financial Group Inc	20240618	30.95	31.26	30.81	31.18	33800	31.18	up	up	correct
WFC.US	PZ	20240618	20.31	20.6	20.3	20.6	111168	20.6	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20240618	78.61	78.79	77.5	77.98	275868	77.6581	down	down	correct
WGO.US	Winnebago Industries Inc	20240618	56.12	56.75	55.57	56.7	879000	56.7	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20240618	72.27	72.45	71.22	72.42	1048600	72.42	up	down	incorrect
WHD.US	Cactus Inc	20240618	52.74	53.77	51.64	51.65	1222818	51.65	down	down	correct
WHG.US	Westwood Holdings Group Inc	20240618	12.17	12.24	12.06	12.06	5200	12.06	down	down	correct
WHR.US	Whirlpool Corporation	20240618	91.62	92.66	89.06	89.11	1183300	89.11	down	down	correct
WIA.US	Western Asset Inflation	20240618	8.04	8.0612	8.02	8.044	6733	7.994	up	down	incorrect
WIT.US	Wipro Limited	20240618	5.76	5.78	5.72	5.76	3214900	5.76
WIW.US	Western Asset Inflation	20240618	8.62	8.65	8.58	8.59	143498	8.5296	down	down	correct
WK.US	Workiva Inc	20240618	72.22	72.62	70.01	70.22	506500	70.22	down	down	correct
WLK.US	Westlake Chemical Corporation	20240618	150.7	152.13	148.87	151.04	512896	151.04	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20240618	22.19	22.29	22.131	22.18	10300	22.18	down	down	correct
WM.US	Waste Management Inc	20240618	206.44	207.99	205.41	207.89	1511100	207.89	up	down	incorrect
WMB.US	The Williams Companies Inc	20240618	41.56	41.95	41.52	41.81	4812600	41.81	up	up	correct
WMK.US	Weis Markets Inc	20240618	62.26	62.44	61.64	62.27	60800	62.27	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20240618	175.07	177.15	174.518	177.12	463500	177.12	up	up	correct
WMT.US	Walmart Inc	20240618	67.63	67.87	67.3	67.6	12093500	67.6	down	up	incorrect
WNC.US	Wabash National Corporation	20240618	21.36	21.44	20.95	21.38	660040	21.3014	up	up	correct
WNS.US	WNS (Holdings) Limited	20240618	51.5	52.23	50.77	51.7	426500	51.7	up	up	correct
WOLF.US	Wolfspeed Inc	20240618	27.15	27.35	26	26	2460800	26	down	down	correct
WOR.US	Worthington Industries Inc	20240618	52.18	52.45	51.41	51.65	315929	51.65	down	down	correct
WOW.US	WideOpenWest Inc	20240618	5.06	5.1	4.95	5.01	272100	5.01	down	down	correct
WPC.US	W. P. Carey Inc	20240618	55.56	56.0464	55.08	55.22	1463484	54.3567	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240618	52.56	53.15	52.31	52.69	1272200	52.69	up	up	correct
WPP.US	WPP plc	20240618	47.04	47.24	46.9	46.96	195800	46.96	down	up	incorrect
WRB.US	PH	20240618	17.44	17.6999	17.42	17.48	20947	17.48	up	up	correct
WRBY.US	Warby Parker Inc.	20240618	15.47	15.75	15.23	15.37	1354200	15.37	down	down	correct
WRK.US	WestRock Company	20240618	50.71	50.78	49.3	49.7	3856900	49.7	down	down	correct
WSM.US	Williams	20240618	303.92	320.94	301.65	319.85	1153600	319.85	up	up	correct
WSR.US	Whitestone REIT	20240618	13.49	13.49	13.15	13.16	341577	13.1189	down	down	correct
WST.US	West Pharmaceutical Services Inc	20240618	336.52	336.54	310	322.07	1095600	322.07	down	down	correct
WTI.US	W&T Offshore Inc	20240618	2.06	2.11	2.01	2.01	1793400	2.01	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20240618	1791.33	1861.55	1791.33	1823.89	20100	1823.89	up	up	correct
WTRG.US	Essential Utilities Inc	20240618	36.94	37.26	36.81	36.98	972800	36.98	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20240618	188.01	189.5	186.8	187.44	193089	187.44	down	down	correct
WTTR.US	Select Energy Services Inc	20240618	10.2	10.305	10.14	10.17	594700	10.17	down	down	correct
WU.US	The Western Union Company	20240618	12.2	12.41	12.11	12.37	4103100	12.37	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20240618	12.77	13.22	12.65	13.15	1321863	13.0527	up	up	correct
WY.US	Weyerhaeuser Company	20240618	29.13	29.21	28.72	28.87	3076600	28.87	down	down	correct
X.US	United States Steel Corporation	20240618	36.84	37.18	35.99	37.07	3152700	37.07	up	up	correct
XFLT.US	PA	20240618	24.63	24.7	24.6001	24.7	1521	24.7	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20240618	14.33	14.42	14.28	14.31	836720	14.1873	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20240618	2.61	2.67	2.56	2.63	8700	2.63	up	up	correct
XOM.US	Exxon Mobil Corporation	20240618	109.03	110.72	108.8	109.38	17762900	109.38	up	up	correct
XPEV.US	XPeng Inc	20240618	7.23	7.535	7.13	7.48	9129200	7.48	up	up	correct
XPO.US	XPO Logistics Inc	20240618	104.84	105.25	102.9	103.32	1392600	103.32	down	down	correct
XPOF.US	Xponential Fitness Inc.	20240618	15.35	16.09	14.815	15.05	1431600	15.05	down	down	correct
XPRO.US	Frank’s International NV	20240618	21.32	22.28	21.23	21.79	757300	21.79	up	down	incorrect
XYF.US	X Financial	20240618	4.34	4.45	4.34	4.45	30600	4.45	up	up	correct
XYL.US	Xylem Inc	20240618	139.54	140.52	138.76	140.37	907500	140.37	up	up	correct
YALA.US	Yalla Group Limited	20240618	4.51	4.52	4.42	4.44	157110	4.44	down	down	correct
YCBD.US	PA	20240618	0.5825	0.64	0.5	0.5801	7819	0.5801	down	down	correct
YELP.US	Yelp Inc	20240618	36.27	36.27	35.56	35.65	506000	35.65	down	down	correct
YETI.US	YETI Holdings Inc	20240618	40.81	41.14	40.03	40.38	1309800	40.38	down	up	incorrect
YEXT.US	Yext Inc	20240618	5.09	5.13	4.92	4.99	1152900	4.99	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20240618	8.91	9.06	8.82	8.98	4128700	8.98	up	up	correct
YOU.US	Clear Secure Inc.	20240618	18.29	18.64	18.205	18.54	983200	18.54	up	up	correct
YPF.US	YPF Sociedad Anónima	20240618	20.65	21.35	20.6	21.01	1335700	21.01	up	up	correct
YRD.US	Yiren Digital Ltd	20240618	4.74	5.015	4.737	4.87	70600	4.87	up	up	correct
YSG.US	Yatsen Holding Limited	20240618	3.26	3.335	3.16	3.19	173000	3.19	down	up	incorrect
YUM.US	Yum! Brands Inc	20240618	137.32	137.5	134.86	135.42	2540844	135.42	down	down	correct
YUMC.US	Yum China Holdings Inc	20240618	33.45	33.52	32.27	33	4006300	33	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240618	107.05	107.45	105.91	106.69	1753164	106.4534	down	down	correct
ZEPP.US	Zepp Health Corporation	20240618	0.71	0.71	0.69	0.69	55415	0.69	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20240618	15.48	15.87	15.45	15.6	2943300	15.6	up	down	incorrect
ZH.US	Zhihu Inc	20240618	2.93	2.98	2.79	2.92	847300	2.92	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240618	19.08	19.45	18.6	19.01	3343029	19.01	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20240618	8.99	9.02	8.59	8.61	657000	8.61	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20240618	22.28	22.42	21.96	22.06	1934200	22.06	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20240618	5.33	5.37	5.32	5.33	98244	5.33
ZTS.US	Zoetis Inc	20240618	170.4	171.59	168.77	169.66	2273700	169.66	down	down	correct
ZUO.US	Zuora Inc	20240618	9.47	9.545	9.35	9.35	902000	9.35	down	down	correct
ZVIA.US	Zevia PBC	20240618	0.819	0.88	0.819	0.83	262300	0.83	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20240618	30.64	30.85	30.39	30.4	835900	30.4	down	up	incorrect
ZYME.US	Zymeworks Inc	20240618	8.5	8.75	8.41	8.52	413300	8.52	up	up	correct