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2026/05/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE
A.US	Agilent Technologies Inc	20260522	115.03	116.36	113.675	114.96	1666706	114.96
AA.US	Alcoa Corporation	20260522	67.64	72.85	67.32	71.38	6938000	71.38
AAC.US	Ares Acquisition Corporation	20231106	10.77	10.79	10.77	10.79	599704	10.79
AAIC.US	PC	20231213	24.4	24.65	24.4	24.55	19575	24.55
AAIN.US	AAIN	20240130	23.5	23.5	23.5	23.5	0	23.5
AAN.US	Aaron’s Company Inc	20241003	10.08	10.1	10.08	10.09	2775856	10.09
AAP.US	Advance Auto Parts Inc	20260522	58.01	59.13	55.54	57.95	3002858	57.95
AAQC.US	WT	20221116	0.02	0.02	0.0002	0.0002	3553	0.0002
AAT.US	American Assets Trust Inc	20260522	22.4	22.8	22.21	22.78	247173	22.78
AB.US	AllianceBernstein Holding L.P	20260522	38.15	38.26	37.81	37.93	554411	37.93
ABBV.US	AbbVie Inc	20260522	217	220	215.7	215.7	3974116	215.7
ABC.US	AmerisourceBergen Corporation	20230901	176.52	177.08	174.22	174.96	1569808	174.96
ABEV.US	Ambev S.A	20260522	3.23	3.24	3.18	3.2	25674373	3.2
ABG.US	Asbury Automotive Group Inc	20260522	184.3	188.0401	184.3	187.72	112406	187.72
ABM.US	ABM Industries Incorporated	20260522	40.15	40.645	39.705	40.19	225498	40.19
ABR.US	PD	20260522	16.55	16.66	16.51	16.515	16174	16.515
ABT.US	Abbott Laboratories	20260522	87.92	88.84	87.05	87.41	7951571	87.41
AC.US	Associated Capital Group Inc	20251106	36.16	36.16	36.16	36.16	359	36.16
ACA.US	Arcosa Inc	20260522	120.14	120.99	117.1701	120.75	264364	120.75
ACC.US	American Campus Communities Inc	20220809	65.37	65.46	65.37	65.42	26537599	65.42
ACCO.US	ACCO Brands Corporation	20260522	3.81	3.88	3.8	3.82	966300	3.82
ACEL.US	WS	20211217	12.47	13.13	12.4	12.79	342182	12.79
ACH.US	Aluminum Corporation of China Limited	20260522	2.69	3	2.69	2.83	617275	2.83
ACHR.US	WS	20260522	6.19	6.43	6.145	6.36	79150313	6.36
ACI.US	Albertsons Companies Inc	20260522	16.51	16.61	16.1345	16.21	5425457	16.21
ACIC.US	WS	20211217	736	736	720	730	1647726	730
ACII.US	U	20211217	9.73	9.75	9.73	9.75	6835	9.75
ACM.US	AECOM	20260522	71.19	72.435	70.85	72.04	1943751	72.04
ACN.US	Accenture plc	20260522	179.005	182.7	177.17	179.24	2782443	179.24
ACP.US	PA	20260522	19.81	19.81	19.81	19.81	378	19.81
ACR.US	PD	20260522	22.29	22.29	22.11	22.11	844	22.11
ACRE.US	Ares Commercial Real Estate Corporation	20260522	4.92	4.93	4.78	4.78	273924	4.78
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260522	27.35	27.46	26.879	27.18	19247	27.18
ADC.US	P	20260522	17.01	17.1	17.01	17.06	5455	17.06
ADCT.US	ADC Therapeutics SA	20260522	3.41	3.45	3.355	3.39	648477	3.39
ADF.US	WS	20211202	10.22	11.19	10.22	10.66	49591	10.66
ADM.US	Archer	20260522	77.28	78.61	77.06	77.52	2468300	77.52
ADNT.US	Adient plc	20260522	21.16	21.74	21.07	21.58	314758	21.58
ADT.US	ADT Inc	20260522	7	7.085	6.96	6.97	5882581	6.97
ADX.US	Adams Diversified Equity Fund Inc	20260522	24.95	25.1282	24.9	25.02	141913	25.02
AEE.US	Ameren Corporation	20260522	110.04	111.57	109.27	111.29	1816536	111.29
AEFC.US	AEFC	20260522	19.19	19.2144	18.99	19.17	29221	19.17
AEG.US	Aegon N.V	20260522	8.63	8.65	8.565	8.61	2634968	8.61
AEL.US	PA	20240712	24.74	24.74	24.54	24.68	8827	24.68
AEM.US	Agnico Eagle Mines Limited	20260522	177.14	177.545	173.92	175.91	1293401	175.91
AENZ.US	Aenza S.A.A	20231222	0	0	0	0	0	0
AEO.US	American Eagle Outfitters Inc	20260522	16.63	16.6992	16.3601	16.53	2925395	16.53
AER.US	AerCap Holdings N.V	20260522	139.84	140.55	138.39	138.62	810943	138.62
AES.US	The AES Corporation	20260522	14.73	14.74	14.65	14.68	5772191	14.68
AESC.US	The AES Corporation	20240228	0	0	0	0	0	0
AEVA.US	WT	20250128	0.08	0.08	0.08	0.08	1030	0.08
AFB.US	AllianceBernstein National Municipal Income Fund	20260522	10.96	10.99	10.905	10.95	22773	10.95
AFG.US	American Financial Group Inc	20260522	137.14	137.9399	135.9	136.69	165946	136.69
AFGB.US	American Financial Group Inc	20260522	21.01	21.09	21.01	21.06	6021	21.06
AFGC.US	American Financial Group Inc	20260522	18.35	18.4999	18.34	18.42	6483	18.42
AFGD.US	American Financial Group Inc	20260522	19.94	19.94	19.75	19.775	4421	19.775
AFGE.US	American Financial Group Inc	20260522	16.63	16.63	16.47	16.4701	2222	16.4701
AFI.US	Armstrong Flooring Inc	20220520	0.3959	0.419	0.349	0.3512	3009097	0.3512
AFL.US	Aflac Incorporated	20260522	118.31	118.41	117.28	117.86	2296200	117.86
AFT.US	Apollo Senior Floating Rate Fund Inc	20240801	0	0	0	0	0	0
AFTR.US	WS	20211217	9.67	9.67	9.67	9.67	430	9.67
AG.US	First Majestic Silver Corp	20260522	19.7	19.79	19.1	19.45	9176700	19.45
AGAC.US	WS	20220114	0	0	0	0.5225	2207	0.5225
AGCB.US	Altimeter Growth Corp. 2	20221220	10.1	10.105	10.1	10.105	1910	10.105
AGCO.US	AGCO Corporation	20260522	112.5	113.85	111.36	112.84	424214	112.84
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260522	12.53	12.54	12.42	12.44	65000	12.44
AGI.US	Alamos Gold Inc	20260522	39.07	39.34	38.29	38.34	1863839	38.34
AGL.US	agilon health inc	20260522	81.8	87.02	74.55	86.39	336270	86.39
AGM.US	PG	20260522	17.64	17.78	17.62	17.6501	15437	17.6501
AGO.US	Assured Guaranty Ltd	20260522	78.58	78.65	76.785	76.89	265269	76.89
AGR.US	Avangrid Inc	20241227	35.65	36.18	35.65	36.02	10	36.02
AGRO.US	Adecoagro S.A	20260522	13.42	13.5	12.8	12.81	698837	12.81
AGS.US	PlayAGS Inc	20250630	12.5	12.5	12.48	12.49	1047249	12.49
AGTI.US	Agiliti Inc	20240506	10.1	10.1	10.05	10.05	26138757	10.05
AGX.US	Argan Inc	20260522	650.73	661.91	632	656.35	252358	656.35
AHH.US	PA	20260501	21.61	21.61	21.61	21.61	0	21.61
AHL.US	PE	20260522	20.3	20.3	20.1351	20.16	2738	20.16
AHT.US	PI	20260522	5.4	5.4	5.2	5.2	3155	5.2
AI.US	C3.ai Inc	20260522	9.37	9.8	9.1901	9.29	4426068	9.29
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20240105	24.3018	24.35	24.27	24.3301	13686	24.3301
AIF.US	Apollo Tactical Income Fund Inc	20240719	14.86	14.94	14.8	14.82	38319	14.82
AIG.US	PA	20240314	25	25.01	24.98	24.99	20432	24.99
AIN.US	Albany International Corp	20260522	61.14	62.27	60.88	62.13	155500	62.13
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260522	25.82	26.16	25.76	26	70158	26
AIR.US	AAR Corp	20260522	108.9	109.79	107.5	108.41	176200	108.41
AIRC.US	Apartment Income REIT Corp	20240627	39.09	39.1	39.075	39.08	0	39.08
AIT.US	Applied Industrial Technologies Inc	20260522	307.17	309.39	303.69	307.1	179956	307.1
AIV.US	Apartment Investment and Management Company	20260522	4.23	4.28	4.22	4.24	608293	4.24
AIW.US	Arlington Asset Investment Corp	20211217	4.8	4.8	4.705	4.71	2176	4.71
AIZ.US	Assurant Inc	20260522	256	256.68	254.19	254.82	207938	254.82
AIZN.US	Assurant Inc	20260522	19.66	19.72	19.5	19.5101	6416	19.5101
AJAX.US	WS	20211217	14.65	14.7	14.5	14.7	2518	14.7
AJG.US	Arthur J. Gallagher & Co	20260522	206.5	207.23	203.115	204.75	979630	204.75
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230727	57.98	58.01	57.98	57.99	4127310	57.99
AJX.US	Great Ajax Corp	20241203	2.98	3.1685	2.98	3	142039	3
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20240429	25.02	25.08	25.02	25.07	31115	25.07
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260522	10.1	10.1	9.9	9.9	636	9.9
AKO.US	B	20260522	28.1895	29.75	28.05	28.89	1041	28.89
AKR.US	Acadia Realty Trust	20260522	21.91	21.99	21.77	21.96	992305	21.96
AL.US	PA	20241016	25.185	25.19	25.18	25.18	26122	25.18
ALB.US	Albemarle Corporation	20260522	171.59	175.21	169.32	171.58	1658002	171.58
ALC.US	Alcon AG	20260522	67.89	68.48	67.6	67.78	1887727	67.78
ALCC.US	AltC Acquisition Corp.	20240509	15.69	18.8	15.41	18.23	5260056	18.23
ALE.US	ALLETE Inc	20251212	67.97	67.99	67.88	67.9	4388747	67.9
ALEX.US	Alexander & Baldwin Inc	20260312	20.85	20.85	20.83	20.84	8789931	20.84
ALG.US	Alamo Group Inc	20260522	150.29	152.28	147.765	150.02	119151	150.02
ALIN.US	PE	20220816	0.68	0.68	0.68	0.68	0	0.68
ALIT.US	Alight Inc	20260522	0.81	0.84	0.7604	0.818	11996206	0.818
ALK.US	Alaska Air Group Inc	20260522	41.39	41.89	40.56	41.34	2109889	41.34
ALL.US	The Allstate Corporation	20260522	216.4	217.815	214.56	216.6	1247374	216.6
ALLE.US	Allegion plc	20260522	130.7	131.53	128.97	130.43	484281	130.43
ALLY.US	PA	20230901	25.24	25.24	25.24	25.24	0	25.24
ALN.US	American Lorain Corporation	20211216	0.195	0.195	0.195	0.195	18000	0.195
ALP.US	PQ	20221014	25.03	25.03	25.03	25.03	0	25.03
ALSN.US	Allison Transmission Holdings Inc	20260522	110.1	111.2	108	109.87	1004700	109.87
ALTG.US	PA	20260522	25.1	25.11	25.08	25.08	1656	25.08
ALV.US	Autoliv Inc	20260522	121.46	123.215	120.805	122.73	440762	122.73
ALX.US	Alexander's Inc	20260522	250	250	245.65	246.22	25776	246.22
AM.US	Antero Midstream Corporation	20260522	21.8	22.23	21.69	22.17	2013258	22.17
AMAM.US	Ambrx Biopharma Inc.	20240322	0	0	0	0	0	0
AMBC.US	Ambac Financial Group Inc	20251121	8.77	9.05	8.5	8.98	984986	8.98
AMBP.US	Ardagh Metal Packaging S.A	20260522	4.06	4.08	4.035	4.04	579078	4.04
AMC.US	AMC Entertainment Holdings Inc	20260522	1.57	1.64	1.5	1.51	20133000	1.51
AMCR.US	Amcor plc	20260522	38.61	39.04	38.33	38.38	2119427	38.38
AME.US	AMETEK Inc	20260522	224.52	225.575	221.675	224.52	891685	224.52
AMG.US	Affiliated Managers Group Inc	20260522	303.53	306.47	295.78	301.96	225996	301.96
AMH.US	PH	20260522	24.44	24.62	23.8701	24.62	5012	24.62
AMK.US	AssetMark Financial Holdings Inc	20240906	0	0	0	0	0	0
AMN.US	AMN Healthcare Services Inc	20260522	25.9	27.69	25.84	27.66	1105006	27.66
AMOV.US	América Móvil S.A.B. de C.V	20230315	20.66	20.75	20.65	20.75	1089	20.75
AMP.US	Ameriprise Financial Inc	20260522	452.46	456.76	450.2	452.31	500610	452.31
AMPI.US	Advanced Merger Partners Inc	20221214	10.09	10.09	10.07	10.07	3206	10.07
AMPY.US	Amplify Energy Corp	20260522	4.99	5.065	4.945	5.01	352062	5.01
AMR.US	Alpha Metallurgical Resources Inc	20260522	173.29	176.97	171.21	175.3	144768	175.3
AMRC.US	Ameresco Inc	20260522	29.81	32.4818	29.69	31.77	647908	31.77
AMRX.US	Amneal Pharmaceuticals Inc	20260522	12.46	12.53	12.335	12.42	855222	12.42
AMT.US	American Tower Corporation (REIT)	20260522	185.02	185.06	181.645	183.85	2069878	183.85
AMWL.US	American Well Corporation	20260522	7.86	8.12	7.76	7.96	57444	7.96
AMX.US	América Móvil S.A.B. de C.V	20260522	26.36	26.36	25.76	26.14	1334908	26.14
AN.US	AutoNation Inc	20260522	185.95	191.92	185.95	189.98	310300	189.98
ANAC.US	WS	20211217	9.75	9.78	9.75	9.78	19689	9.78
ANET.US	Arista Networks Inc	20260522	152.26	154.39	149	154.03	9302725	154.03
ANF.US	Abercrombie & Fitch Co	20260522	76.94	77.38	75.56	77.26	1216799	77.26
ANH.US	PC	20211217	93820	95136	93820	94850	387571	94850
ANTM.US	Anthem Inc	20220627	469.53	485.75	466.29	482.58	1274535	482.58
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260522	10.47	10.49	10.39	10.41	228600	10.41
AOMR.US	Angel Oak Mortgage Inc.	20260522	8.2	8.278	8.1	8.13	205900	8.13
AON.US	Aon plc	20260522	323.28	325.4	320.65	324.78	638995	324.78
AOS.US	A. O. Smith Corporation	20260522	57.42	57.7189	56.78	57.28	1374212	57.28
AP.US	Ampco	20260522	10.25	10.25	9.91	10.16	76311	10.16
APAM.US	Artisan Partners Asset Management Inc	20260522	37.16	37.78	37.16	37.78	662048	37.78
APD.US	Air Products and Chemicals Inc	20260522	291.98	293.985	288.39	289.47	823890	289.47
APG.US	APi Group Corporation	20260522	41.79	42.025	41.015	41.63	1499724	41.63
APGB.US	WS	20211229	0.95	1.05	0.9301	0.95	39595	0.95
APH.US	Amphenol Corporation	20260522	127.12	132.59	127.12	132.06	17565769	132.06
APLE.US	Apple Hospitality REIT Inc	20260522	14.49	14.51	14.38	14.47	1618636	14.47
APN.US	UN	20230323	10.43	10.43	10.43	10.43	0	10.43
APO.US	PB	20220328	25.13	25.44	25.13	25.4	38860	25.4
APRN.US	Blue Apron Holdings Inc	20231113	12.99	12.99	12.99	12.99	0	12.99
APSG.US	WT	20220624	0.99	1.05	0.96	0.999	269508	0.999
APTS.US	Preferred Apartment Communities Inc	20220623	24.98	25	24.98	25	1627041	25
APTV.US	PA	20230614	107.81	110.71	107.7	108.66	1085687	108.66
AQN.US	Algonquin Power & Utilities Corp	20260522	5.91	6.01	5.8919	5.97	4039935	5.97
AQNA.US	AQNA	20231116	0	0	0	0	0	0
AQNB.US	AQNB	20260522	26.02	26.15	26.02	26.11	5211	26.11
AQNU.US	Algonquin Power & Utilities Corp Unit	20240614	18.68	19.34	18.52	19.34	3046555	19.34
AQUA.US	Evoqua Water Technologies Corp	20230524	49.88	49.88	49.88	49.88	0	49.88
AR.US	Antero Resources Corporation	20260522	36.72	37.02	36.3	36.75	3526356	36.75
ARC.US	ARC Document Solutions Inc	20241121	3.4	3.4	3.39	3.39	500246	3.39
ARCH.US	Arch Resources Inc	20250113	133.19	135.89	123.59	134.83	3751589	134.83
ARCO.US	Arcos Dorados Holdings Inc	20260522	9.11	9.14	8.73	8.75	900672	8.75
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260522	12.68	12.68	12.59	12.63	90200	12.63
ARE.US	Alexandria Real Estate Equities Inc	20260522	47.94	48.52	47.67	48.37	1393892	48.37
ARES.US	Ares Management Corporation	20260522	124.67	126	123.5975	124.41	1693861	124.41
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20250912	25	25	24.98	24.99	31600	24.99
ARGO.US	Argo Group International Holdings Ltd	20231127	0	0	0	0	0	0
ARI.US	Apollo Commercial Real Estate Finance Inc	20260522	11.02	11.025	10.865	10.94	1249728	10.94
ARL.US	American Realty Investors Inc	20260522	14.48	14.48	14.05	14.05	1200	14.05
ARLO.US	Arlo Technologies Inc	20260522	12.92	13.22	12.82	13.16	735030	13.16
ARMK.US	Aramark	20260522	52	52.1	51.16	51.26	2005400	51.26
ARNC.US	Arconic Corporation	20230817	29.99	30.02	29.98	29.99	4377082	29.99
AROC.US	Archrock Inc	20260522	36.8	37.28	36.02	37.25	980659	37.25
ARR.US	PC	20260522	20.9	21	20.87	21	10949	21
ARW.US	Arrow Electronics Inc	20260522	215	219.01	211.97	217.33	434900	217.33
ASA.US	ASA Gold and Precious Metals Limited	20260522	60.21	61.275	59.2725	59.54	98827	59.54
ASAI.US	Sendas Distribuidora S.A.	20250110	4.51	4.9	4.07	4.6	898757	4.6
ASAN.US	Asana Inc	20260522	6.37	6.63	6.37	6.62	3873788	6.62
ASAQ.US	WS	20211231	0.48	0.51	0.4592	0.5	142291	0.5
ASB.US	PF	20260522	20.3	20.3	20.225	20.2788	2206	20.2788
ASC.US	Ardmore Shipping Corporation	20260522	19.3	19.3	18.61	18.83	604982	18.83
ASG.US	Liberty All	20260522	5.28	5.3	5.23	5.25	291526	5.25
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260522	24.05	24.16	23.718	24.07	96700	24.07
ASGN.US	ASGN Incorporated	20260522	18.6	19.54	18.59	19.5	1096293	19.5
ASH.US	Ashland Global Holdings Inc	20260522	56.85	57.615	56.12	57.21	418631	57.21
ASIX.US	AdvanSix Inc	20260522	22	22.45	22	22.26	230800	22.26
ASPL.US	Aspirational Consumer Lifestyle Corp	20240628	0.085	0.085	0.085	0.085	0	0.085
ASPN.US	Aspen Aerogels Inc	20260522	5.56	5.895	5.55	5.79	1294298	5.79
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260522	307.92	310	300.37	301.76	92079	301.76
ASX.US	ASE Technology Holding Co. Ltd	20260522	35.1	35.1	34.08	34.81	8056768	34.81
ASZ.US	WS	20220112	0.9465	0.95	0.929	0.9399	9283	0.9399
ATA.US	Americas Technology Acquisition Corp	20221216	10.585	10.585	10.585	10.585	265	10.585
ATAQ.US	WS	20211217	9.73	9.74	9.73	9.74	463	9.74
ATC.US	Atotech Limited	20260522	24.03	24.03	24.03	24.03	17	24.03
ATCO.US	PI	20231027	24.99	24.995	24.99	24.99	7538	24.99
ATEN.US	A10 Networks Inc	20260522	28.75	30.04	28.49	29.16	684589	29.16
ATH.US	PD	20260522	16.21	16.31	16.15	16.18	27685	16.18
ATHM.US	Autohome Inc	20260522	16.08	16.78	16.06	16.59	622608	16.59
ATHN.US	WS	20211217	9.98	9.98	9.96	9.96	238192	9.96
ATI.US	Allegheny Technologies Incorporated	20260522	161.06	164.37	159.11	162.29	1669140	162.29
ATIP.US	WT	20230608	0.0075	0.0075	0.0063	0.0063	0	0.0063
ATKR.US	Atkore Inc	20260522	76.62	84.83	75.755	84.75	1016500	84.75
ATMR.US	WS	20211223	1.03	1.12	1	1.13	227248	1.13
ATO.US	Atmos Energy Corporation	20260522	178.18	178.48	176.31	177.81	1013388	177.81
ATR.US	AptarGroup Inc	20260522	115.8	116.8	114.7101	116.23	337203	116.23
ATTO.US	Atento S.A	20230921	0.0002	0.0002	0.0002	0.0002	0	0.0002
ATUS.US	Altice USA Inc	20251118	1.76	1.9	1.75	1.79	3839000	1.79
AU.US	AngloGold Ashanti Limited	20260522	91.13	91.39	88.79	90.64	1076273	90.64
AUD.US	Audacy Inc	20230516	0.1055	0.1055	0.0911	0.0936	4429562	2.808
AUS.US	UN	20221122	9.96	9.96	9.96	9.96	0	9.96
AUST.US	Austin Gold Corp.	20260522	1.25	1.3	1.24	1.29	82632	1.29
AUY.US	Yamana Gold Inc	20230331	5.92	5.935	5.8	5.85	42248379	5.85
AVA.US	Avista Corporation	20260522	41.05	41.68	40.97	41.47	540000	41.47
AVAL.US	Grupo Aval Acciones y Valores S.A	20260522	4.31	4.31	4.18	4.23	100033	4.23
AVAN.US	WS	20211217	9.78	9.82	9.77	9.82	45905	9.82
AVB.US	AvalonBay Communities Inc	20260522	185.12	186.62	183.62	185.65	937142	185.65
AVD.US	American Vanguard Corporation	20260522	2.89	2.96	2.81	2.81	254252	2.81
AVK.US	Advent Convertible and Income Fund	20260522	12.7	12.76	12.63	12.7	158853	12.7
AVLR.US	Avalara Inc	20221028	93.48	93.48	93.48	93.48	0	93.48
AVNS.US	Avanos Medical Inc	20260522	24.73	24.74	24.55	24.61	3496526	24.61
AVNT.US	Avient Corporation	20260522	34.32	34.41	33.82	34.31	476816	34.31
AVTR.US	PA	20220513	92.08	94.88	90.39	90.81	2904188	90.81
AVY.US	Avery Dennison Corporation	20260522	159.26	160.55	158.46	159.66	341598	159.66
AVYA.US	Avaya Holdings Corp	20230217	0.023	0.04	0.0189	0.025	17399984	0.025
AWF.US	AllianceBernstein Global High Income Fund	20260522	10.27	10.28	10.21	10.21	271867	10.21
AWI.US	Armstrong World Industries Inc	20260522	157.09	157.85	155.17	157.42	231344	157.42
AWK.US	American Water Works Company Inc	20260522	124	125.665	123.45	125.2	1049534	125.2
AWP.US	Aberdeen Global Premier Properties Fund	20260522	11.72	11.74	11.52	11.66	162100	11.66
AWR.US	American States Water Company	20260522	76.29	77.135	75.61	76.64	369724	76.64
AX.US	Axos Financial Inc	20260522	85.56	86.6	85.29	86.07	193708	86.07
AXL.US	American Axle & Manufacturing Holdings Inc	20260407	5.72	5.77	5.6	5.69	3307600	5.69
AXP.US	American Express Company	20260522	313.28	314.425	310.65	311.78	1826328	311.78
AXR.US	AMREP Corporation	20260522	26.05	26.1	25.6	26.01	8490	26.01
AXS.US	PE	20260522	19.63	19.63	19.51	19.61	27062	19.61
AXTA.US	Axalta Coating Systems Ltd	20260522	29.55	29.78	29.09	29.22	1052541	29.22
AYI.US	Acuity Brands Inc	20260522	283.19	288.37	279.6	287.59	124082	287.59
AYX.US	Alteryx Inc	20240318	48.25	48.27	48.25	48.26	6824352	48.26
AZEK.US	The AZEK Company Inc	20250630	54.49	54.575	53.605	54.35	26820086	54.35
AZO.US	AutoZone Inc	20260522	3421.3999	3496.76	3382.46	3406.5	511183	3406.5
AZRE.US	Azure Power Global Limited	20230913	0.41	0.45	0.3	0.45	2139	0.45
AZUL.US	Azul S.A	20250729	0.3551	0.3823	0.3551	0.37	21121	0.37
AZZ.US	AZZ Inc	20260522	137.69	140.18	137.1	137.9	107084	137.9
B.US	Barnes Group Inc	20260522	41.185	41.185	40.26	40.68	10991038	40.68
BA.US	The Boeing Company	20260522	220.85	221.11	217.165	219.02	3844386	219.02
BABA.US	Alibaba Group Holding Limited	20260522	126.925	130.75	126.925	130	11745743	130
BAC.US	PP	20260522	16.4	16.49	16.32	16.45	98463	16.45
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211217	26.94	26.94	26.94	26.94	1997	26.94
BAH.US	Booz Allen Hamilton Holding Corporation	20260522	77.25	78.91	74.11	78.68	1876100	78.68
BAK.US	Braskem S.A	20260522	4.81	4.9	4.735	4.83	659650	4.83
BALY.US	Bally's Corporation	20260522	12.38	13.225	12.37	13.2	31679	13.2
BAM.US	Brookfield Asset Management Inc	20260522	48.72	48.83	47.72	47.93	1732699	47.93
BAMH.US	BAMH	20230210	18.8	18.8	18.506	18.56	6800	18.56
BAMI.US	Brookfield Finance I Preferred	20230210	17.72	17.72	16.74	17.06	30100	17.06
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20230214	36.87	36.87	36.24	36.57	10478	36.57
BANC.US	PE	20220314	24.99	25	24.98	25	5703	25
BAP.US	Credicorp Ltd	20260522	344.48	350	332.55	334.3	454900	334.3
BARK.US	Original Bark Co	20260522	9.06	9.305	8.635	8.67	37925	8.67
BAX.US	Baxter International Inc	20260522	19.26	19.67	19.075	19.18	6239892	19.18
BB.US	BlackBerry Limited	20260522	6.77	8.03	6.7	7.91	56157873	7.91
BBAR.US	Banco BBVA Argentina S.A	20260522	16.27	16.44	15.23	15.28	518600	15.28
BBD.US	Banco Bradesco S.A	20260522	3.53	3.55	3.46	3.47	25552948	3.47
BBDC.US	Barings BDC Inc	20260522	8.53	8.6199	8.45	8.51	539261	8.51
BBDO.US	Banco Bradesco S.A	20260522	3.17	3.17	3.08	3.09	34077	3.09
BBK.US	BlackRock Municipal Bond Trust	20220308	0.558	0.562	0.558	0.562	70000	0.562
BBL.US	BHP Group	20220128	64.53	64.63	63.18	64.18	14642015	64.18
BBLN.US	WS	20211217	6.5	6.7979	6.18	6.35	252616	6.35
BBN.US	BlackRock Taxable Municipal Bond Trust	20260522	15.61	15.75	15.6	15.7	218042	15.7
BBU.US	Brookfield Business Partners L.P	20260522	34.33	34.45	33.645	33.65	181879	33.65
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260522	22.64	22.66	22.27	22.37	1386900	22.37
BBW.US	Build	20260522	37.33	38.11	36.66	36.97	196853	36.97
BBWI.US	Bath Body Works Inc	20260522	17.35	17.79	17.22	17.76	3269879	17.76
BBY.US	Best Buy Co. Inc	20260522	61.2	62.33	61.19	61.63	4936350	61.63
BC.US	PC	20260522	24.26	24.325	24.17	24.29	7578	24.29
BCAT.US	BlackRock Capital Allocation Trust	20260522	15.51	15.5599	15.47	15.52	365087	15.52
BCC.US	Boise Cascade Company	20260522	67.46	68.08	66.5801	67.16	228523	67.16
BCE.US	BCE Inc	20260522	24.39	24.675	24.37	24.6	1579708	24.6
BCH.US	Banco de Chile	20260522	37.87	38.33	37.3401	37.55	409369	37.55
BCO.US	The Brink's Company	20260522	104.96	105.81	101	104.75	379500	104.75
BCS.US	Barclays PLC	20260522	24	24.07	23.79	23.83	3666700	23.83
BCSF.US	RW	20211217	15.4	15.97	15	15.26	1146608	15.26
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260522	12.02	12.09	11.9601	12.04	192079	12.04
BDC.US	Belden Inc	20260522	105.77	106.27	104	106.03	347262	106.03
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260522	9.14	9.19	9.1101	9.18	352115	9.18
BDN.US	Brandywine Realty Trust	20260522	2.99	3.03	2.955	3	1380407	3
BDX.US	Becton Dickinson and Company	20260522	146.68	148.25	145.64	147.63	1004167	147.63
BDXB.US	Becton Dickinson and Company	20230531	47.2	48.93	47.2	48.16	2764320	48.16
BE.US	Bloom Energy Corporation	20260522	320.32	322.8299	301.85	302.49	9317348	302.49
BEDU.US	Bright Scholar Education Holdings Limited	20251215	2.2407	2.265	2.21	2.25	45735	2.25
BEKE.US	KE Holdings Inc	20260522	16.11	16.775	16.01	16.4	9270982	16.4
BEN.US	Franklin Resources Inc	20260522	30.96	31.16	30.845	31.02	2034989	31.02
BEP.US	PA	20260522	18.02	18.39	18.0001	18.02	11938	18.02
BEPC.US	W	20211217	35.14	36.75	34.88	36.39	1640580	36.39
BEPH.US	BEPH	20260522	14.83	14.92	14.8	14.82	5952	14.82
BERY.US	Berry Global Group Inc	20250429	69.355	70.065	66.62	67.58	18725039	67.58
BEST.US	BEST Inc	20251119	104	105	102	104	5341100	104
BF.US	B	20260522	25.98	26.24	25.56	26.2	1395876	26.2
BFAM.US	Bright Horizons Family Solutions Inc	20260522	67.46	68.825	67.01	67.75	919660	67.75
BFK.US	BlackRock Municipal Income Trust	20260209	10.09	10.09	10.09	10.09	0	10.09
BFLY.US	WS	20211217	6.8	7.28	6.52	7.28	12614174	7.28
BFS.US	Saul Centers Inc	20260522	34.47	34.69	34.19	34.53	34328	34.53
BFZ.US	BlackRock California Municipal Income Trust	20260209	11.11	11.11	11.11	11.11	0	11.11
BG.US	Bunge Limited	20260522	118.9	120.96	118.79	120.71	1821200	120.71
BGH.US	Barings Global Short Duration High Yield Fund	20260522	14.01	14.12	13.93	13.99	75100	13.99
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211230	2.63	2.63	2.63	2.63	0	2.63
BGR.US	BlackRock Energy and Resources Trust	20260522	16.48	16.48	16.31	16.38	76317	16.38
BGS.US	B&G Foods Inc	20260522	4.25	4.295	4.17	4.17	1660017	4.17
BGSF.US	BGSF Inc	20260522	5.25	5.35	5.25	5.28	4635	5.28
BGSX.US	WS	20211216	9.72	9.81	9.69	9.8	117184	9.8
BGT.US	BlackRock Floating Rate Income Trust	20260522	10.83	10.88	10.81	10.84	56054	10.84
BGY.US	BlackRock Enhanced International Dividend Trust	20260522	5.74	5.75	5.71	5.71	214574	5.71
BH.US	Biglari Holdings Inc	20260522	275	277.04	267.315	276.96	47324	276.96
BHC.US	Bausch Health Companies Inc	20260522	5.48	5.565	5.38	5.47	1513076	5.47
BHE.US	Benchmark Electronics Inc	20260522	83.68	85.31	82.55	85.12	244329	85.12
BHG.US	Bright Health Group Inc.	20240202	6.99	8.04	5.25	6.53	158210	6.53
BHIL.US	WS	20211217	6.8	7.46	6.68	7.1	7639518	7.1
BHK.US	BlackRock Core Bond Trust	20260522	8.85	8.91	8.85	8.88	386490	8.88
BHLB.US	Berkshire Hills Bancorp Inc	20250904	26.325	26.5	25.945	26.5	1430930	26.5
BHP.US	BHP Group	20260522	84.59	85.06	83.29	84.6	2105458	84.6
BHR.US	PD	20260522	16.7722	16.7722	16.6	16.64	3175	16.64
BHV.US	BlackRock Virginia Municipal Bond Trust	20260522	11.33	11.33	11.33	11.33	100	11.33
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260522	9.46	9.92	9.43	9.45	1439359	9.45
BIF.US	Boulder Growth & Income Fund Inc	20220603	13.34	13.39	13.24	13.28	56774	13.28
BIG.US	Big Lots Inc	20240920	0.12	0.155	0.095	0.103	3082700	0.103
BIGZ.US	Blackrock Innovation & Growth Trust	20260130	6.8087	6.835	6.68	6.68	789611	6.68
BILL.US	Bill.com Holdings Inc	20260522	36.79	37.445	35.735	36.14	2270641	36.14
BIO.US	Bio	20260522	287.49	291.465	286.2	287.74	164099	287.74
BIP.US	PB	20260522	16.46	16.75	16.46	16.75	19026	16.75
BIPC.US	Brookfield Infrastructure Corporation	20260522	42.43	42.56	42.017	42.15	969914	42.15
BIPH.US	Safeplus International Holdings Limited	20260522	16.24	16.33	16.13	16.29	9017	16.29
BIT.US	BlackRock Multi	20260522	12.42	12.45	12.4	12.44	213565	12.44
BJ.US	BJ's Wholesale Club Holdings Inc	20260522	89.79	89.92	85.13	86.64	6819078	86.64
BK.US	The Bank of New York Mellon Corporation	20260522	139.59	140.78	139.11	139.15	3572619	139.15
BKD.US	Brookdale Senior Living Inc	20260522	13.44	13.56	13.19	13.3	1643481	13.3
BKE.US	The Buckle Inc	20260522	48.99	49.41	48.51	49.33	216268	49.33
BKH.US	Black Hills Corporation	20260522	74.05	74.7	73.41	74.29	626799	74.29
BKI.US	Black Knight Inc	20230901	75.81	75.88	75.72	75.76	21296864	75.76
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20260225	11.54	11.54	11.54	11.54	0	11.54
BKT.US	BlackRock Income Trust Inc	20260522	10.42	10.45	10.3701	10.44	83135	10.44
BKU.US	BankUnited Inc	20260522	46.17	46.615	46.07	46.22	264636	46.22
BLD.US	TopBuild Corp	20260522	415	419.22	404.68	407.97	254529	407.97
BLDR.US	Builders FirstSource Inc	20260522	73.91	74.99	71.93	74.15	1903456	74.15
BLE.US	BlackRock Municipal Income Trust II	20260209	10.54	10.54	10.54	10.54	0	10.54
BLK.US	BlackRock Inc	20260522	1070.78	1079.99	1065.1899	1073	332211	1073
BLL.US	Ball Corporation	20220510	72.3	72.72	67.79	69.09	1681949	69.09
BLND.US	Blend Labs Inc.	20260522	1.57	1.575	1.46	1.47	4250643	1.47
BLUA.US	WS	20211217	9.75	9.76	9.73	9.76	1710	9.76
BLW.US	BlackRock Limited Duration Income Trust	20260522	12.38	12.49	12.38	12.45	58685	12.45
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260522	56.44	56.86	55.01	55.1	123531	55.1
BMA.US	Banco Macro S.A	20260522	78.6	79.5	75.44	75.95	165600	75.95
BMAC.US	WS	20211220	9.84	9.89	9.83	9.84	11078	9.84
BME.US	BlackRock Health Sciences Trust	20260522	39.44	39.82	39.44	39.61	62919	39.61
BMEZ.US	BlackRock Health Sciences Trust II	20260522	14.18	14.2499	14.15	14.18	107977	14.18
BMI.US	Badger Meter Inc	20260522	119.95	125.89	119.5	125.84	521000	125.84
BML.US	PL	20260522	19.67	19.713	19.64	19.64	5844	19.64
BMO.US	Bank of Montreal	20260522	161.18	161.545	160.06	160.93	507878	160.93
BMY.US	Bristol	20260522	59.97	60.25	59.25	59.46	6488240	59.46
BNED.US	Barnes & Noble Education Inc	20260522	8.95	9.55	8.95	9.53	186559	9.53
BNL.US	Broadstone Net Lease Inc	20260522	20.44	20.46	20.34	20.4	802873	20.4
BNS.US	The Bank of Nova Scotia	20260522	79.73	80.016	79.46	79.78	1113974	79.78
BNY.US	BlackRock New York Municipal Income Trust	20260522	139.59	140.78	139.11	139.15	3572619	139.15
BOAC.US	Bluescape Opportunities Acquisition Corp	20231116	0	0	0	0	0	0
BOAS.US	BOA Acquisition Corp	20221028	9.13	9.13	9.13	9.13	0	9.13
BODY.US	WS	20211217	2.19	2.4	2.14	2.37	2148347	2.37
BOE.US	BlackRock Enhanced Global Dividend Trust	20260522	11.93	11.9363	11.8079	11.85	81121	11.85
BOH.US	PA	20260522	15.9	16.02	15.9	15.99	4892	15.99
BOOT.US	Boot Barn Holdings Inc	20260522	154.86	156	151.26	154.65	430477	154.65
BORR.US	Borr Drilling Limited	20260522	5.64	5.74	5.46	5.52	10991633	5.52
BOX.US	Box Inc	20260522	25.62	26.15	25.59	25.9	1930007	25.9
BP.US	BP p.l.c	20260522	44.49	44.8	44.01	44.36	4826375	44.36
BPMP.US	BP Midstream Partners LP	20220405	17.11	17.11	17.11	17.11	0	17.11
BPT.US	BP Prudhoe Bay Royalty Trust	20250829	0.131	0.1399	0.131	0.1399	4444	0.1399
BQ.US	Boqii Holding Limited	20260522	0.72	0.7699	0.72	0.7386	54215	0.7386
BR.US	Broadridge Financial Solutions Inc	20260522	150.49	153.39	149.97	150.49	879010	150.49
BRBR.US	BellRing Brands Inc	20260522	8.96	9.235	8.84	8.91	2428430	8.91
BRC.US	Brady Corporation	20260522	84.99	87.57	83.52	87.52	471906	87.52
BRDG.US	Bridge Investment Group Holdings Inc	20250829	9.6	9.73	9.6	9.6	5858957	9.6
BRDS.US	WS	20211220	7.27	7.69	7.16	7.44	397250	7.44
BRFS.US	BRF S.A	20250922	3.57	3.62	3.35	3.38	2139892	3.38
BRK.US	B	20260522	479.65	487.1893	479.49	486.38	4304072	486.38
BRMK.US	Broadmark Realty Capital Inc	20230601	4.82	4.82	4.82	4.82	0	4.82
BRO.US	Brown & Brown Inc	20260522	58.49	58.88	57.31	57.82	1517594	57.82
BROS.US	Dutch Bros Inc.	20260522	54	54.33	51.8	52.12	2878157	52.12
BRSP.US	Brightspire Capital Inc	20260522	5.7	5.735	5.65	5.67	695070	5.67
BRT.US	BRT Apartments Corp	20260522	14.7	14.72	14.335	14.53	29572	14.53
BRW.US	Voya Prime Rate Trust	20260522	6.73	6.795	6.73	6.75	140043	6.75
BRX.US	Brixmor Property Group Inc	20260522	30.91	30.99	30.68	30.84	3256153	30.84
BSA.US	BrightSphere Investment Group plc	20220114	25.28	25.28	25.26	25.26	13207	25.26
BSAC.US	Banco Santander	20260522	31.56	31.61	30.95	30.98	351216	30.98
BSAQ.US	WS	20211217	9.67	9.7	9.67	9.7	28817	9.7
BSBR.US	Banco Santander (Brasil) S.A	20260522	5.51	5.51	5.39	5.39	545285	5.39
BSIG.US	BrightSphere Investment Group Inc	20241231	26.54	26.72	26.07	26.34	255723	26.34
BSM.US	Black Stone Minerals L.P	20260522	13.86	13.92	13.7537	13.82	175071	13.82
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230515	5.46	5.46	5.46	5.46	0	5.46
BSN.US	WS	20211215	8.98	11.45	8.9359	10.68	660630	10.68
BST.US	BlackRock Science and Technology Trust	20260522	46.65	46.73	46.15	46.49	126338	46.49
BSTZ.US	BlackRock Science and Technology Trust II	20260522	28.55	28.78	28.49	28.7	144496	28.7
BSX.US	PA	20230531	119.7	123.35	119.32	122.18	1885419	122.18
BTA.US	BlackRock Long	20260223	9.72	9.72	9.72	9.72	0	9.72
BTCM.US	BIT Mining Limited	20251219	1.07	1.1	1.0543	1.06	92570	1.06
BTI.US	British American Tobacco p.l.c	20260522	65.11	65.715	65.07	65.36	2713814	65.36
BTO.US	John Hancock Financial Opportunities Fund	20260522	36.745	36.745	36.49	36.61	18091	36.61
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260522	22.69	22.71	22.6593	22.66	44456	22.66
BTU.US	Peabody Energy Corporation	20260522	24.34	24.865	24.19	24.55	2580100	24.55
BTZ.US	BlackRock Credit Allocation Income Trust	20260522	10.03	10.11	10.03	10.06	216334	10.06
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260522	28.15	28.25	28	28.15	60266	28.15
BUR.US	Burford Capital Limited	20260522	4.67	4.67	4.465	4.53	3061270	4.53
BURL.US	Burlington Stores Inc	20260522	316.04	324.97	314.16	324.51	880060	324.51
BV.US	BrightView Holdings Inc	20260522	12.54	12.681	12.47	12.59	219121	12.59
BVH.US	Bluegreen Vacations Holding Corporation	20240116	74.99	75.02	74.98	75	660927	75
BVN.US	Compañía de Minas Buenaventura S.A.A	20260522	33.74	34.3	32.95	33.46	665927	33.46
BW.US	PA	20260522	22.34	22.49	22.1	22.37	2379	22.37
BWA.US	BorgWarner Inc	20260522	65.24	67.66	64.98	65.82	4191994	65.82
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260522	7.83	7.87	7.77	7.84	86000	7.84
BWSN.US	BWSN	20251204	25.17	25.18	25.17	25.18	2100	25.18
BWXT.US	BWX Technologies Inc	20260522	204.55	206.22	201.75	202.91	456800	202.91
BX.US	The Blackstone Group Inc	20260522	119.47	119.47	116.9	118.51	3968653	118.51
BXC.US	BlueLinx Holdings Inc	20260522	49.63	49.63	47.31	48.85	189985	48.85
BXMT.US	Blackstone Mortgage Trust Inc	20260522	18.06	18.1	17.87	17.95	765382	17.95
BXMX.US	Nuveen S&P 500 Buy	20260327	13.43	13.45	13.24	13.26	133600	13.26
BXP.US	Boston Properties Inc	20260522	60.28	60.43	59.7101	60.29	721354	60.29
BXS.US	PA	20211230	26.05	26.21	25.95	26	2155	26
BXSL.US	Blackstone Secured Lending Fund	20260522	23.8	23.87	23.27	23.33	1392953	23.33
BY.US	Byline Bancorp Inc	20260522	32.98	33.2	32.845	33.17	113628	33.17
BYD.US	Boyd Gaming Corporation	20260522	79.79	79.86	79.05	79.31	622981	79.31
BYM.US	BlackRock Municipal Income Quality Trust	20260209	11.05	11.05	11.05	11.05	0	11.05
BZH.US	Beazer Homes USA Inc	20260522	24.03	24.78	23.98	24.36	363239	24.36
C.US	PN	20260522	29.15	29.15	28.95	29.04	69945	29.04
CAAP.US	Corporación América Airports S.A	20260522	25.27	25.27	24.685	24.96	179860	24.96
CABO.US	Cable One Inc	20260522	47.66	52.56	47.31	52.28	390869	52.28
CACI.US	CACI International Inc	20260522	490.34	504.99	489.13	501.35	163823	501.35
CADE.US	P	20260130	21.05	21.27	20.53	20.7	783772	20.7
CAE.US	CAE Inc	20260522	25.2	25.2	22.76	23.16	4657844	23.16
CAF.US	Morgan Stanley China A Share Fund Inc	20260522	19.67	19.95	19.6	19.75	22659	19.75
CAG.US	Conagra Brands Inc	20260522	13.4	13.66	13.39	13.56	11621600	13.56
CAH.US	Cardinal Health Inc	20260522	201.98	202.77	199.69	200.68	913402	200.68
CAI.US	PB	20211122	25.44	25.44	25.44	25.44	275	25.44
CAJ.US	Canon Inc	20230411	21.88	21.92	21.59	21.9	105660	21.9
CAL.US	Caleres Inc	20260522	13.22	13.89	12.98	13.5	570002	13.5
CALX.US	Calix Inc	20260522	38.88	39.92	38.51	39.23	632577	39.23
CANG.US	Cango Inc	20260522	0.52	0.52	0.48	0.4882	694864	0.4882
CANO.US	WS	20211217	9.24	9.83	8.92	9.49	2742929	9.49
CAPL.US	CrossAmerica Partners LP	20260522	22.48	22.79	22.48	22.69	43506	22.69
CARR.US	Carrier Global Corporation	20260522	62.6	63.94	61.935	63.14	3866382	63.14
CARS.US	Cars.com Inc	20260522	9.57	9.7601	9.48	9.65	704595	9.65
CAT.US	Caterpillar Inc	20260522	878	893.8399	861.06	879.89	1988833	879.89
CATO.US	The Cato Corporation	20260522	3.5	3.7	3.18	3.28	165544	3.28
CB.US	Chubb Limited	20260522	331	331.98	327.3892	327.89	1383454	327.89
CBAH.US	WS	20211209	10.14	11.08	10.12	10.75	1081238	10.75
CBB.US	P	20211220	1.13	1.17	1.13	1.16	7200	1.16
CBD.US	Companhia Brasileira de Distribuição	20240429	0	0	0	0	0	0
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240910	0	0	0	0	0	0
CBL.US	PE	20211103	0.485	0.515	0.48	0.51	54159	0.51
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20260114	32.5	32.5	32.5	32.5	100	32.5
CBRE.US	CBRE Group Inc	20260522	130.49	132.24	129.93	131.07	1423267	131.07
CBT.US	Cabot Corporation	20260522	81.09	83.61	81.09	83.41	399637	83.41
CBU.US	Community Bank System Inc	20260522	63.14	63.78	62.86	63.41	179221	63.41
CBX.US	NYSE LISTED TEST	20250702	25.0842	25.0842	25.0842	25.0842	600	25.0842
CBZ.US	CBIZ Inc	20260522	32.26	32.985	31.6874	32.23	485696	32.23
CC.US	The Chemours Company	20260522	21.71	21.925	21.17	21.37	1708410	21.37
CCAC.US	WS	20211217	10	10.01	10	10	78948	10
CCCS.US	WS	20211217	10.87	11.35	10.58	11.2	1253154	11.2
CCI.US	Crown Castle International Corp. (REIT)	20260522	92.42	92.665	90.58	91.46	2604452	91.46
CCJ.US	Cameco Corporation	20260522	105.66	106.3799	103.6801	104.75	2515422	104.75
CCK.US	Crown Holdings Inc	20260522	96.15	97.21	95.155	96.71	793218	96.71
CCL.US	Carnival Corporation & plc	20260522	26.3	26.5	25.82	25.98	17155700	25.98
CCM.US	Concord Medical Services Holdings Limited	20260522	4.82	5.26	4.685	4.91	65340	4.91
CCO.US	Clear Channel Outdoor Holdings Inc	20260522	2.39	2.4	2.39	2.4	5153115	2.4
CCS.US	Century Communities Inc	20260522	52.36	52.53	51.56	51.95	196203	51.95
CCU.US	Compañía Cervecerías Unidas S.A	20260522	11.81	11.81	11.4801	11.53	83116	11.53
CCV.US	UN	20231016	10.39	10.39	10.38	10.385	1551	10.385
CCVI.US	WS	20211217	9.91	9.92	9.88	9.88	31887	9.88
CCX.US	WS	20211220	5.4	5.45	5.21	5.27	407902	5.27
CCZ.US	Comcast Holdings Corp	20260512	63.9	63.9	63.9	63.9	106	63.9
CDE.US	Coeur Mining Inc	20260522	17.63	17.75	17.15	17.63	13060100	17.63
CDR.US	PC	20260522	17.83	19.19	17.5	19.19	1733	19.19
CDRE.US	Cadre Holdings Inc.	20260522	30.1	30.56	28.9174	30.31	190027	30.31
CE.US	Celanese Corporation	20260522	53.35	53.415	51.74	52.39	1432680	52.39
CEA.US	China Eastern Airlines Corporation Limited	20230406	19.98	19.98	19.98	19.98	200	19.98
CEE.US	The Central and Eastern Europe Fund Inc	20260522	20.91	21.29	20.6	20.96	30815	20.96
CEIX.US	CONSOL Energy Inc	20250115	99	103.39	97.995	101.91	529079	101.91
CELP.US	Cypress Environmental Partners L.P	20220509	0.4883	0.4883	0.4883	0.4883	0	0.4883
CEM.US	ClearBridge MLP and Midstream Fund Inc	20250829	14.08	14.14	14	14.04	57574	14.04
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20231019	20.73	20.73	20.73	20.73	0	20.73
CEPU.US	Central Puerto S.A	20260522	14.46	14.6923	13.84	13.91	198459	13.91
CEQP.US	P	20231103	9.75	9.75	9.75	9.75	0	9.75
CF.US	CF Industries Holdings Inc	20260522	120.68	123.16	119.75	121.7	1616729	121.7
CFG.US	PE	20260522	18.54	18.6399	18.42	18.56	58441	18.56
CFX.US	Colfax Corporation	20220601	66.96	67.61	65.18	66.72	395978	66.72
CFXA.US	Colfax Corporation	20220118	177.71	177.71	177.71	177.71	0	177.71
CGA.US	China Green Agriculture Inc	20241126	2.0587	2.15	1.78	1.83	38978	1.83
CGAU.US	Centerra Gold Inc	20260522	16.56	16.74	16.26	16.47	1149700	16.47
CHAA.US	WS	20220114	0.5	0.5598	0.5	0.53	66428	0.53
CHCT.US	Community Healthcare Trust Incorporated	20260522	17.7	17.82	17.36	17.38	156612	17.38
CHD.US	Church & Dwight Co. Inc	20260522	96.07	96.615	95.58	96.25	737266	96.25
CHE.US	Chemed Corporation	20260522	441.94	445.255	437.645	439.36	135515	439.36
CHGG.US	Chegg Inc	20260522	1.42	1.56	1.3	1.55	3941659	1.55
CHH.US	Choice Hotels International Inc	20260522	111	114.61	110.21	113.12	692579	113.12
CHK.US	PD	20211217	61.29	62.24	60.06	60.76	1047994	60.76
CHMI.US	PB	20260522	23.37	23.4	23.37	23.4	562	23.4
CHN.US	The China Fund Inc	20260522	1.4	1.46	1.4	1.445	809510	1.445
CHPT.US	WS	20211217	18.91	19.23	18.125	19.03	19037983	19.03
CHRA.US	Charah Solutions Inc	20230717	6.16	6.16	6.16	6.16	100	6.16
CHRB.US	CHRB	20260519	21.25	21.25	21.1	21.1	1660	21.1
CHS.US	Chico's FAS Inc	20240104	7.6	7.6	7.59	7.59	7324122	7.59
CHT.US	Chunghwa Telecom Co. Ltd	20260522	43.82	43.82	43.525	43.68	49116	43.68
CHWY.US	Chewy Inc	20260522	19.97	20.79	19.9	20.73	6096958	20.73
CI.US	Cigna Corporation	20260522	284.08	286.555	282.07	286.24	995819	286.24
CIA.US	Citizens Inc	20260522	4.93	5.07	4.87	4.94	44616	4.94
CIAN.US	Cian PLC	20230323	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20260522	65.7	66.39	65.51	65.88	343309	65.88
CIEN.US	Ciena Corporation	20260522	599	599.49	574.03	583.74	1413086	583.74
CIF.US	MFS Intermediate High Income Fund	20260522	1.61	1.62	1.6	1.62	39500	1.62
CIG.US	Companhia Energética de Minas Gerais	20260522	2.21	2.23	2.175	2.21	3829026	2.21
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260522	24.97	24.97	24.69	24.79	41806	24.79
CIM.US	PD	20260522	24.45	24.5	24.3001	24.4806	10569	24.4806
CINR.US	Ciner Resources LP	20220502	19.65	19.65	18.75	19.12	46504	19.12
CINT.US	CI&T Inc	20260522	3.51	3.5685	3.33	3.33	109344	3.33
CIO.US	PA	20260108	25.34	25.38	25.34	25.37	40473	25.37
CION.US	Cion Investment Corp	20260522	6.63	6.63	6.55	6.55	309563	6.55
CIR.US	CIRCOR International Inc	20231116	0	0	0	0	0	0
CIT.US	PB	20220103	26.77	26.84	26.7	26.7	4315	26.7
CIXX.US	CI Financial Corp	20230323	9.2	9.28	9.2	9.28	1122	9.28
CL.US	Colgate	20260522	90.715	91.52	90.54	90.61	2600261	90.61
CLAA.US	WS	20211223	0.75	0.75	0.75	0.75	3875	0.75
CLB.US	Core Laboratories N.V	20260522	14.32	14.59	14.08	14.22	395878	14.22
CLDT.US	PA	20260522	19.9	19.9	19.75	19.8	32461	19.8
CLF.US	Cleveland	20260522	10.6	11.23	10.6	11.23	16200983	11.23
CLH.US	Clean Harbors Inc	20260522	283.54	287.38	281	286.92	254256	286.92
CLI.US	Mack	20220210	16.74	17.32	16.73	16.99	527670	16.99
CLIM.US	WS	20211217	9.8	9.8	9.7609	9.78	223943	9.78
CLPR.US	Clipper Realty Inc	20260522	3.09	3.1573	2.895	2.91	133825	2.91
CLR.US	Continental Resources Inc	20221122	74.27	74.28	74.25	74.27	3538802	74.27
CLS.US	Celestica Inc	20260522	360.6	368.83	346	367.37	1713150	367.37
CLVT.US	PA	20240531	21.68	22.04	21.18	21.91	1864276	21.91
CLW.US	Clearwater Paper Corporation	20260522	14.31	14.31	13.89	14.08	104445	14.08
CLX.US	The Clorox Company	20260522	95.3	95.73	94.445	95.11	1631150	95.11
CM.US	Canadian Imperial Bank of Commerce	20260522	115.59	116.12	115.25	115.49	485686	115.49
CMA.US	Comerica Incorporated	20260130	91.85	93.97	88.67	88.67	49187391	88.67
CMC.US	Commercial Metals Company	20260522	70.93	72.14	70.72	71.9	640721	71.9
CMCM.US	Cheetah Mobile Inc	20260522	4.38	4.8	4.38	4.76	12763	4.76
CMG.US	Chipotle Mexican Grill Inc	20260522	32.69	32.94	32.4	32.89	18623867	32.89
CMI.US	Cummins Inc	20260522	647.91	656.15	628.09	639.55	1106900	639.55
CMO.US	Capstead Mortgage Corporation	20211018	6.395	6.54	6.25	6.5	10209372	6.5
CMP.US	Compass Minerals International Inc	20260522	29.93	30.675	29.8077	30.59	386687	30.59
CMRE.US	PE	20240712	25.01	25.01	24.98	24.996	7073	24.996
CMS.US	PC	20260522	16.78	16.9	16.76	16.855	24089	16.855
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260522	21.7	21.77	21.65	21.65	10548	21.65
CMSC.US	CMS Energy Corp	20260522	22.7	22.75	22.66	22.66	18542	22.66
CMSD.US	CMS Energy Corp	20260522	22.8	22.8	22.664	22.73	46483	22.73
CMTG.US	Claros Mortgage Trust Inc.	20260522	2.18	2.19	2.095	2.15	516091	2.15
CMU.US	MFS High Yield Municipal Trust	20260522	3.34	3.34	3.31	3.31	124100	3.31
CNA.US	CNA Financial Corporation	20260522	44.46	44.49	44.02	44.05	400600	44.05
CNC.US	Centene Corporation	20260522	58.39	59.19	58.11	59.14	2083331	59.14
CND.US	WT	20221206	0.0002	0.0502	0.0002	0.0502	85013	0.0502
CNF.US	CNFinance Holdings Limited	20260522	3.17	3.198	3	3.19	4101	3.19
CNHI.US	CNH Industrial N.V	20240517	11.61	11.675	11.405	11.45	6638056	11.45
CNI.US	Canadian National Railway Company	20260522	114.35	115.095	113.86	114.24	739807	114.24
CNK.US	Cinemark Holdings Inc	20260522	26.64	27.34	26.27	26.43	1927020	26.43
CNM.US	Core & Main Inc	20260522	47.33	47.86	46.815	47.27	1041405	47.27
CNMD.US	CONMED Corporation	20260522	37.14	38.49	37.14	37.23	368484	37.23
CNNE.US	Cannae Holdings Inc	20260522	13.59	13.975	13.59	13.86	416016	13.86
CNO.US	PA	20260522	17	17.0101	17	17.0101	306	17.0101
CNP.US	CenterPoint Energy Inc	20260522	42.11	42.88	42.11	42.83	4955400	42.83
CNQ.US	Canadian Natural Resources Limited	20260522	48.57	49.22	48.27	48.61	5414689	48.61
CNR.US	Cornerstone Building Brands Inc	20260522	84.27	85.32	83.2601	84.07	651923	84.07
CNS.US	Cohen & Steers Inc	20260522	71.07	72.29	71.07	71.84	227096	71.84
CNVY.US	Convey Holding Parent Inc.	20221028	10.51	10.51	10.51	10.51	0	10.51
CNX.US	CNX Resources Corporation	20260522	35.28	35.64	35.17	35.31	742342	35.31
CODI.US	PC	20260522	22	22.0988	21.92	21.92	9262	21.92
COE.US	China Online Education Group	20260522	26.6	27.5	26.05	26.4	15004	26.4
COF.US	PL	20260522	16.05	16.11	15.95	16.05	99651	16.05
COG.US	Cabot Oil & Gas Corporation	20211203	20.21	20.52	19.73	20.22	6919534	20.22
COLD.US	Americold Realty Trust	20260522	14.53	14.93	14.485	14.81	3034158	14.81
COMP.US	Compass Inc	20260522	8.5	8.735	8.38	8.4	8161305	8.4
COO.US	The Cooper Companies Inc	20260522	62.49	63.285	62.19	62.55	1511846	62.55
COOK.US	Traeger Inc	20260522	57.4799	57.48	52.0001	56.39	34415	56.39
COP.US	ConocoPhillips	20260522	120.05	121.57	119.6	120.46	4025274	120.46
COR.US	CoreSite Realty Corporation	20260522	273.31	277.39	270.88	274.91	1479336	274.91
CORR.US	PA	20240202	2.25	2.25	2.05	2.05	11052	2.05
CORS.US	WS	20211217	9.72	9.79	9.7	9.79	177030	9.79
COTY.US	Coty Inc	20260522	2.01	2.12	2	2.03	7195758	2.03
COUR.US	Coursera Inc	20260522	5.2	5.395	5.19	5.32	5978566	5.32
CP.US	Canadian Pacific Railway Limited	20260522	86.99	87.14	86.19	86.26	1803522	86.26
CPA.US	Copa Holdings S.A	20260522	137.73	140	135.92	137	240622	137
CPAC.US	Cementos Pacasmayo S.A.A	20260522	10.78	10.78	10.6507	10.76	7809	10.76
CPB.US	Campbell Soup Company	20260522	20.13	20.81	20.09	20.58	6862007	20.58
CPE.US	Callon Petroleum Company	20240328	35.45	36.2	35.33	35.76	30421759	35.76
CPF.US	Central Pacific Financial Corp	20260522	34.75	35.4499	34.61	34.73	96783	34.73
CPG.US	Crescent Point Energy Corp	20240716	8	8.01	7.855	7.99	2333260	7.99
CPK.US	Chesapeake Utilities Corporation	20260522	126.13	126.955	125.37	126.52	95768	126.52
CPLG.US	CorePoint Lodging Inc	20220303	3.44	3.44	3.1	3.36	1061600	3.36
CPNG.US	Coupang Inc	20260522	15.75	16.245	15.75	16.12	14692077	16.12
CPRI.US	Capri Holdings Limited	20260522	18.51	18.73	18.38	18.48	1920483	18.48
CPS.US	Cooper	20260522	28.2	28.62	27.7901	28.45	79215	28.45
CPSR.US	WS	20211217	9.94	9.94	9.92	9.93	275102	9.93
CPT.US	Camden Property Trust	20260522	106.46	108	105.95	107.47	956269	107.47
CPTK.US	WS	20211217	9.86	9.88	9.84	9.85	32246	9.85
CPUH.US	WT	20230801	0.55	0.56	0.531	0.531	1651	0.531
CR.US	Crane Co	20260522	176.21	181.1354	174.075	179.75	374878	179.75
CRC.US	California Resources Corp	20260522	61.79	62.93	61.62	62.04	583230	62.04
CRD.US	B	20260522	9.92	10.35	9.92	10.35	599	10.35
CRH.US	CRH plc	20260522	102.25	102.6	99.54	100.37	2725647	100.37
CRHC.US	WS	20220112	0.69	0.7474	0.65	0.7501	245100	0.7501
CRI.US	Carter's Inc	20260522	37.48	37.99	36.81	37.23	569360	37.23
CRK.US	Comstock Resources Inc	20260522	14	14.09	13.59	13.94	3043000	13.94
CRL.US	Charles River Laboratories International Inc	20260522	159.83	163.42	155.56	160.3	427461	160.3
CRM.US	salesforce.com inc	20260522	179.84	183.325	177.6801	180.07	9981179	180.07
CRS.US	Carpenter Technology Corporation	20260522	442.86	442.86	431.13	434.12	545231	434.12
CRT.US	Cross Timbers Royalty Trust	20260522	10.68	10.88	10.63	10.65	6541	10.65
CRY.US	CryoLife Inc	20260522	24.545	24.66	24.44	24.4629	11292	24.4629
CS.US	Credit Suisse Group AG	20230613	0.89	0.89	0.89	0.89	0	0.89
CSAN.US	W	20211217	22.12	22.25	21.93	22.14	7079500	22.14
CSL.US	Carlisle Companies Incorporated	20260522	334.75	336.63	328.24	333.8	308400	333.8
CSLT.US	Castlight Health Inc	20220217	2.05	2.05	2.05	2.05	0	2.05
CSPR.US	Casper Sleep Inc	20220124	6.665	6.78	6.605	6.78	3592076	6.78
CSR.US	PC	20240927	24.9817	24.9817	24.9817	24.9817	78	24.9817
CSTA.US	WS	20211217	9.77	9.8	9.77	9.78	5907	9.78
CSTM.US	Constellium SE	20260522	32.03	33.538	31.86	33.24	2051290	33.24
CSU.US	Capital Senior Living Corporation	20220218	32.08	33.3014	31.905	32.5	8289	32.5
CSV.US	Carriage Services Inc	20260522	44.19	44.76	43.2377	43.73	80536	43.73
CTA.US	PB	20260522	68.15	68.15	67.34	67.34	2299	67.34
CTAC.US	WS	20211217	4.15	4.19	4.15	4.19	991	4.19
CTBB.US	Qwest Corp. NT	20260522	19.4	19.4	19.4	19.4	0	19.4
CTDD.US	Qwest Corp. 6.75% NT 57	20260522	19.55	19.55	19.55	19.55	0	19.55
CTK.US	CooTek (Cayman) Inc	20220721	0.34	0.34	0.34	0.34	300	0.34
CTLT.US	Catalent Inc	20241217	63.49	63.5	63.435	63.48	13882060	63.48
CTO.US	PA	20260522	21.97	21.97	21.4	21.4	3226	21.4
CTOS.US	Custom Truck One Source Inc	20260522	9.34	9.345	9.165	9.23	576695	9.23
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240910	47.02	47.02	47.02	47.02	5000	47.02
CTRA.US	Coterra Energy Inc	20260507	32.56	32.56	32.56	32.56	0	32.56
CTS.US	CTS Corporation	20260522	60.63	62.445	60.5	62.32	215854	62.32
CTT.US	CatchMark Timber Trust Inc	20220914	10.48	10.48	10.19	10.37	2640043	10.37
CTVA.US	Corteva Inc	20260522	79.35	80.205	79.15	79.56	1363432	79.56
CTZ.US	Qwest Corp. NT	20211217	0.76	0.76	0.75	0.75	21000	0.75
CUBB.US	Customers Bancorp Inc	20260522	22.445	22.445	22.26	22.26	2231	22.26
CUBE.US	CubeSmart	20260522	40.25	40.4566	39.81	40.07	831925	40.07
CUBI.US	PF	20251212	25	25	24.99	24.99	29827	24.99
CUK.US	Carnival Corporation & plc	20260507	27.47	27.47	27.47	27.47	0	27.47
CULP.US	Culp Inc	20260522	3.08	3.15	2.92	3.04	11869	3.04
CURO.US	CURO Group Holdings Corp	20240326	0.08	0.09	0.045	0.0601	598323	0.0601
CURV.US	Torrid Holdings Inc.	20260522	1.37	1.42	1.35	1.38	126849	1.38
CUZ.US	Cousins Properties Incorporated	20260522	26.5	26.67	26.31	26.5	954670	26.5
CVA.US	Covanta Holding Corporation	20211129	20.23	20.26	20.23	20.26	8935808	20.26
CVE.US	WS	20240628	14.85	14.85	14.85	14.85	338	14.85
CVEO.US	Civeo Corporation	20260522	34	34.505	33.54	33.6	37240	33.6
CVI.US	CVR Energy Inc	20260522	31.75	32.6699	31.41	32.45	330790	32.45
CVII.US	WS	20220112	1	1.0199	0.99	1	29455	1
CVNA.US	Carvana Co	20260522	64.78	68.3725	64.66	68.28	9368044	68.28
CVS.US	CVS Health Corporation	20260522	93.29	94.15	93	93.26	4828075	93.26
CVX.US	Chevron Corporation	20260522	190.37	192	189.8	191.43	7209600	191.43
CW.US	Curtiss	20260522	734.27	738.2212	722.76	731.24	189641	731.24
CWAN.US	Clearwater Analytics Holdings Inc.	20260522	24.36	24.37	24.315	24.32	989056	24.32
CWEN.US	Clearway Energy Inc	20260522	38.29	39.145	37.71	38.97	950259	38.97
CWENA.US	Clearway Energy Inc Class A	20260430	38.06	41.03	38.06	40.43	1295920	40.43
CWH.US	Camping World Holdings Inc	20260522	7.22	7.49	7.05	7.45	2652279	7.45
CWK.US	Cushman & Wakefield plc	20260522	12.77	12.955	12.605	12.89	1015257	12.89
CWT.US	California Water Service Group	20260522	43.08	44.1	43.065	43.95	555170	43.95
CX.US	CEMEX S.A.B. de C.V	20260522	12.6	12.63	12.465	12.56	2643362	12.56
CXE.US	MFS High Income Municipal Trust	20260522	3.63	3.64	3.62	3.62	44700	3.62
CXH.US	MFS Investment Grade Municipal Trust	20260522	7.53	7.55	7.49	7.5	53600	7.5
CXM.US	Sprinklr Inc.	20260522	5.27	5.49	5.27	5.27	2347547	5.27
CXP.US	Columbia Property Trust Inc	20211207	19.255	19.29	19.25	19.28	5988936	19.28
CXW.US	CoreCivic Inc	20260522	21.04	21.63	21.03	21.5	648081	21.5
CYD.US	China Yuchai International Limited	20260522	55.66	59.4	55.57	57.35	395891	57.35
CYH.US	Community Health Systems Inc	20260522	2.79	2.805	2.71	2.8	1249553	2.8
CZOO.US	WS	20211217	6.23	6.41	6.04	6.29	2497333	6.29
CZZ.US	Cosan Limited	20211112	0.17	0.17	0.17	0.17	2500	0.17
D.US	Dominion Energy Inc	20260522	68.21	68.58	67.43	67.67	6459214	67.67
DAC.US	Danaos Corporation	20260522	132.13	132.885	130	130.85	94194	130.85
DAL.US	Delta Air Lines Inc	20260522	76.03	77.1	75.52	76.14	5872870	76.14
DAN.US	Dana Incorporated	20260522	34.1	35.63	33.79	34.16	427109	34.16
DAO.US	Youdao Inc	20260522	10.76	13.1	9.9001	12.96	240939	12.96
DAR.US	Darling Ingredients Inc	20260522	57.99	58.98	57.65	58.6	1964696	58.6
DASH.US	DoorDash Inc	20260522	160.79	165.24	159.84	160.25	5077995	160.25
DAVA.US	Endava plc	20260522	3.32	3.56	3.225	3.33	676064	3.33
DB.US	Deutsche Bank Aktiengesellschaft	20260522	32.77	32.81	32.34	32.43	2009237	32.43
DBD.US	Diebold Nixdorf Incorporated	20260522	72.75	74.84	72.75	74.3	195754	74.3
DBI.US	Designer Brands Inc	20260522	6.96	7.17	6.927	7.1	263683	7.1
DBL.US	DoubleLine Opportunistic Credit Fund	20260522	14.3	14.34	14.2415	14.31	24032	14.31
DBRG.US	PJ	20260522	15.285	15.56	14.745	14.78	107149	14.78
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20241125	9.24	9.24	9.24	9.24	0	9.24
DCI.US	Donaldson Company Inc	20260522	83.08	84.13	82.295	83.66	396106	83.66
DCM.US	NTT DOCOMO INC	20220302	37800	39000	36800	39000	11847200	39000
DCO.US	Ducommun Incorporated	20260522	143.72	144.6	139.535	144.37	155533	144.37
DCP.US	PC	20231013	24.98	24.995	24.98	24.995	2611	24.995
DCUE.US	Dominion Energy Inc	20220531	102.07	103.19	100.42	101.61	2727042	101.61
DD.US	DuPont de Nemours Inc	20260522	47.43	48.3	47.25	48.12	2276527	48.12
DDD.US	3D Systems Corporation	20260522	3	3.2184	2.98	3.15	4520645	3.15
DDF.US	Delaware Investments Dividend and Income Fund Inc	20230313	8.42	8.42	8.42	8.42	0	8.42
DDL.US	Dingdong (Cayman) Limited	20260522	2.5	2.61	2.49	2.55	489258	2.55
DDS.US	Dillard's Inc	20260522	554.06	566.86	549.628	561.8	82596	561.8
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260522	26.18	26.2499	26.15	26.15	3865	26.15
DE.US	Deere & Company	20260522	531.52	532.78	521.5	529.15	1763966	529.15
DEA.US	Easterly Government Properties Inc	20260522	23.81	23.9099	23.705	23.75	182271	23.75
DECK.US	Deckers Outdoor Corporation	20260522	102.05	106.8	99.3801	106.67	5155837	106.67
DEI.US	Douglas Emmett Inc	20260522	11.45	11.59	11.39	11.46	1234432	11.46
DELL.US	Dell Technologies Inc	20260522	268.1	298.32	265.21	295.19	15291495	295.19
DEN.US	Denbury Inc	20231103	88.66	88.66	88.66	88.66	0	88.66
DEO.US	Diageo plc	20260522	85.95	86.595	85.811	86.13	530854	86.13
DESP.US	Despegar.com Corp	20250514	19.48	19.5	19.47	19.5	2704574	19.5
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20230313	8.78	8.78	8.78	8.78	0	8.78
DFIN.US	Donnelley Financial Solutions Inc	20260522	39.75	40.26	38.91	39	182210	39
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260522	20.35	20.46	20.35	20.37	60200	20.37
DFS.US	Discover Financial Services	20250516	200.93	203.02	198.7	200.05	31210458	200.05
DG.US	Dollar General Corporation	20260522	104.43	106.09	104.26	105.65	2434798	105.65
DGX.US	Quest Diagnostics Incorporated	20260522	193.99	196.92	193.96	195.21	871389	195.21
DHF.US	BNY Mellon High Yield Strategies Fund	20260522	2.43	2.44	2.42	2.43	176898	2.43
DHI.US	D.R. Horton Inc	20260522	144.18	144.742	141.0001	143.73	1491434	143.73
DHR.US	PB	20230414	1263.9	1265.05	1260.39	1261.26	152328	1261.26
DHT.US	DHT Holdings Inc	20260522	17.59	17.59	17.14	17.38	2403000	17.38
DHX.US	DHI Group Inc	20260522	3.51	3.73	3.51	3.72	170646	3.72
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20260327	14.2	14.2	13.98	14.1	127247	14.1
DIDI.US	DiDi Global Inc	20220613	2.2	2.54	2.11	2.46	24482674	2.46
DIN.US	Dine Brands Global Inc	20260522	30.62	31.48	30.15	30.37	178697	30.37
DIS.US	The Walt Disney Company	20260522	104.04	104.5	102.98	103	3840363	103
DK.US	Delek US Holdings Inc	20260522	41.95	43.825	41.61	43.68	745056	43.68
DKL.US	Delek Logistics Partners LP	20260522	51.8	51.8	50.88	51.3	28635	51.3
DKS.US	DICK'S Sporting Goods Inc	20260522	227.83	231.465	224.44	231.24	1268197	231.24
DLB.US	Dolby Laboratories Inc	20260522	54.31	55.31	53.24	54.71	675317	54.71
DLNG.US	PB	20250724	25.4435	25.46	25.44	25.46	4574	25.46
DLR.US	PL	20260522	20.03	20.0872	20.025	20.05	8612	20.05
DLX.US	Deluxe Corporation	20260522	23.63	24.07	23.35	23.73	457200	23.73
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260522	13.97	14.06	13.96	13.96	101138	13.96
DM.US	Desktop Metal Inc	20250401	4.9	5.01	4.89	4.96	1281465	4.96
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260522	10.82	10.84	10.75	10.79	12900	10.79
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260522	11.12	11.15	11.07	11.15	11400	11.15
DMS.US	Digital Media Solutions Inc	20231127	0.34	0.45	0.34	0.45	1616	0.45
DMYQ.US	WS	20211207	10.15	10.81	10.02	10.81	2581100	10.81
DMYS.US	WS	20211220	9.82	9.8505	9.82	9.83	120565	9.83
DNA.US	Ginkgo Bioworks Holdings	20260522	8.18	8.715	8.18	8.41	868803	8.41
DNB.US	Dun & Bradstreet Holdings Inc	20250825	9.145	9.16	9.14	9.15	17397490	9.15
DNK.US	Phoenix Tree Holdings Limited	20210512	2.367	2.367	2.367	2.367	0	2.367
DNMR.US	WS	20211217	8.48	9.099	8.2	8.9	14556520	8.9
DNOW.US	NOW Inc	20260522	12.89	13.11	12.835	13.07	1867213	13.07
DNP.US	DNP Select Income Fund Inc	20260522	10.83	10.88	10.82	10.82	692578	10.82
DNZ.US	D and Z Media Acquisition Corp	20230628	1.39	1.39	1.37	1.37	251825	1.37
DOC.US	Physicians Realty Trust	20260522	19.75	19.89	19.62	19.73	5630500	19.73
DOCN.US	DigitalOcean Holdings Inc	20260522	160	165.7	157.1494	158.46	1512221	158.46
DOCS.US	Doximity Inc.	20260522	19.3	20	19.3	19.94	2819374	19.94
DOLE.US	Dole plc	20260522	14.5	14.6	14.35	14.43	448432	14.43
DOMA.US	Doma Holdings Inc	20240926	6.04	6.29	6.04	6.28	587213	6.28
DOOR.US	Masonite International Corporation	20240514	132.79	132.89	132.75	132.84	1078424	132.84
DOV.US	Dover Corporation	20260522	209.23	210.84	207.285	209.9	412778	209.9
DOW.US	Dow Inc	20260522	36.15	36.6	35.56	36.01	9009101	36.01
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260522	14.53	14.7	14.5201	14.67	61601	14.67
DPZ.US	Domino's Pizza Inc	20260522	315.9	318.56	311.99	316.52	483001	316.52
DQ.US	Daqo New Energy Corp	20260522	17.77	17.865	17.03	17.78	573171	17.78
DRD.US	DRDGOLD Limited	20260522	26.3	26.36	25.46	25.95	130308	25.95
DRE.US	Duke Realty Corporation	20221003	48.2	48.2	48.2	48.2	0	48.2
DRH.US	PA	20251230	24.9916	24.995	24.98	24.99	47406	24.99
DRI.US	Darden Restaurants Inc	20260522	198.83	204.4	198.495	203.51	1291193	203.51
DRQ.US	Dril	20240909	15.45	16.09	15.37	15.88	283704	15.88
DS.US	PD	20230303	6.635	6.635	6.6	6.6	1510	6.6
DSAQ.US	WS	20211217	9.92	9.92	9.9179	9.9179	650	9.9179
DSL.US	DoubleLine Income Solutions Fund	20260522	10.88	10.9399	10.86	10.88	312476	10.88
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260522	6.01	6.02	5.9701	6	27038	6
DSU.US	BlackRock Debt Strategies Fund Inc	20260522	9.81	9.84	9.8	9.83	166338	9.83
DSX.US	PB	20260522	27.4	27.4001	26.89	27.155	2780	27.155
DT.US	Dynatrace Inc	20260522	39.53	41.35	39.31	41.21	3552975	41.21
DTB.US	DTB	20260522	16.815	16.8425	16.76	16.78	8161	16.78
DTC.US	Solo Brands Inc.	20250423	0.0897	0.0897	0.0421	0.0421	9327283	0.0421
DTE.US	DTE Energy Company	20260522	144.22	145.47	143.57	145.3	777511	145.3
DTF.US	DTF Tax	20260522	11.41	11.45	11.35	11.35	3927	11.35
DTLA.US	P	20240417	0.11	0.11	0.11	0.11	0	0.11
DTM.US	DT Midstream Inc	20260522	148.76	151.78	148.76	151.12	523545	151.12
DTP.US	DTE Energy Co	20221101	51.37	51.37	51.37	51.37	0	51.37
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260522	21.1	21.2	21.0601	21.125	14755	21.125
DTY.US	DTE Energy Company	20220114	723	732	712	721	55017	721
DUK.US	PA	20260522	24.6	24.6899	24.6	24.67	58925	24.67
DUKB.US	Duke Energy Corp	20260522	23.755	23.79	23.7325	23.78	15577	23.78
DV.US	DoubleVerify Holdings Inc	20260522	9.64	9.84	9.575	9.83	1907458	9.83
DVA.US	DaVita Inc	20260522	199.93	202.436	197.33	198.52	366273	198.52
DVD.US	Dover Motorsports Inc	20211222	3.61	3.61	3.61	3.61	0	3.61
DVN.US	Devon Energy Corporation	20260522	47.04	47.6	46.8	47.22	8991636	47.22
DWIN.US	WS	20220111	0.46	0.46	0.45	0.445	63947	0.445
DX.US	PC	20260522	25.91	26.04	25.78	25.97	5516	25.97
DXC.US	DXC Technology Company	20260522	9.3	9.61	9.27	9.5	3930074	9.5
DY.US	Dycom Industries Inc	20260522	418.15	418.955	405.62	411.2	442677	411.2
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220810	19.1618	19.1618	19.1618	19.1618	0	19.1618
E.US	Eni S.p.A	20260522	53.61	54.46	53.5	54.39	379600	54.39
EAF.US	GrafTech International Ltd	20260522	8.68	9.1	8.67	9.1	186607	9.1
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260522	20.38	20.38	20.2601	20.34	10279	20.34
EARN.US	Ellington Residential Mortgage REIT	20260522	4.8	4.8299	4.77	4.81	506109	4.81
EAT.US	Brinker International Inc	20260522	137.33	139.615	135.645	137.41	753068	137.41
EB.US	Eventbrite Inc	20260309	4.49	4.51	4.49	4.51	19592192	4.51
EBF.US	Ennis Inc	20260522	20.22	20.31	19.97	20.28	107820	20.28
EBR.US	Centrais Elétricas Brasileiras S.A.	20260109	9.71	9.755	9.58	9.61	2315753	9.61
EBS.US	Emergent BioSolutions Inc	20260522	8.39	8.6	8.35	8.45	868367	8.45
EC.US	Ecopetrol S.A	20260522	13.69	13.97	13.635	13.85	1710400	13.85
ECAT.US	BlackRock ESG Capital Allocation Trust	20260522	15.27	15.505	15.27	15.4	396108	15.4
ECC.US	Eagle Point Credit Company Inc	20260522	4.12	4.12	4.02	4.04	702260	4.04
ECCB.US	Eagle Point Credit Company Inc	20220225	24.99	25	24.98	24.99	3126	24.99
ECCC.US	Eagle Point Credit Company Inc	20260522	24.55	24.55	24.55	24.55	622	24.55
ECCW.US	ECCW	20260507	25.16	25.16	25.16	25.16	300	25.16
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20260507	25.16	25.17	25.16	25.17	5100	25.17
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20220211	25.19	25.1901	25.19	25.19	12417	25.19
ECL.US	Ecolab Inc	20260522	251.7	254.035	250.5	253.32	1254573	253.32
ECOM.US	ChannelAdvisor Corporation	20221114	23.07	23.09	23.07	23.09	1262258	23.09
ECVT.US	Ecovyst Inc	20260522	13.44	13.84	13.38	13.81	3012183	13.81
ED.US	Consolidated Edison Inc	20260522	107.1	108.76	106.7	108.54	2228634	108.54
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260522	5.47	5.495	5.45	5.49	142208	5.49
EDF.US	Stone Harbor Emerging Markets Income Fund	20260522	5.28	5.31	5.24	5.27	179196	5.27
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231220	0	0	0	0	0	0
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260522	25.06	26.125	24.03	24.1	72608	24.1
EDR.US	Endeavor Group Holdings Inc	20250321	28.85	29.6	28.56	29.25	38272399	29.25
EDU.US	New Oriental Education & Technology Group Inc	20260522	46.295	47.21	45.9	46.43	1224964	46.43
EEA.US	The European Equity Fund Inc	20260522	10.71	10.965	10.61	10.69	22377	10.69
EEX.US	Emerald Holding Inc	20260522	4.99	4.99	4.97	4.98	67400	4.98
EFC.US	PA	20260227	25.17	25.17	25.17	25.17	0	25.17
EFL.US	Eaton Vance Floating	20230117	1.14	1.15	1.1	1.14	34782	1.14
EFR.US	Eaton Vance Senior Floating	20260522	10.5	10.52	10.43	10.5	175031	10.5
EFT.US	Eaton Vance Floating	20260522	10.87	10.9	10.84	10.88	67007	10.88
EFX.US	Equifax Inc	20260522	163.05	167.04	161.94	164.04	1054800	164.04
EGF.US	BlackRock Enhanced Government Fund Inc	20250327	0.355	0.355	0.355	0.355	1500	0.355
EGGF.US	UN	20231227	10.17	11.98	10.17	11.98	1075	11.98
EGHT.US	8x8 Inc	20260522	2.13	2.26	2.12	2.2	1688598	2.2
EGO.US	Eldorado Gold Corporation	20260522	31.54	31.83	31	31.34	1281374	31.34
EGP.US	EastGroup Properties Inc	20260522	205.61	206.16	203.6	205.16	180555	205.16
EGY.US	VAALCO Energy Inc	20260522	5.78	5.78	5.665	5.72	1048900	5.72
EHC.US	Encompass Health Corporation	20260522	105.29	106.39	104.61	104.96	511358	104.96
EHI.US	Western Asset Global High Income Fund Inc	20260522	5.93	5.97	5.93	5.95	56900	5.95
EHT.US	Eaton Vance 2021 Target Term Trust	20210625	9.83	9.84	9.83	9.84	100275	9.84
EIC.US	Eagle Point Income Company Inc	20260522	10.69	10.72	10.57	10.66	58869	10.66
EICA.US	Eagle Point Income Company Inc.	20260522	24.88	24.98	24.88	24.92	878	24.92
EIG.US	Employers Holdings Inc	20260522	43.89	44.23	43.505	43.9	176865	43.9
EIX.US	Edison International	20260522	70.82	71.485	70.13	71.18	1336709	71.18
EL.US	The Estée Lauder Companies Inc	20260522	88.96	90.54	86.01	88.32	8104150	88.32
ELAN.US	Elanco Animal Health Incorporated	20260522	21.33	22.04	21.3	21.73	4713672	21.73
ELAT.US	Elanco Animal Health Incorporat	20230131	20.37	21.51	19.13	21.32	1123315	21.32
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260522	20.3342	20.34	20.2601	20.31	11062	20.31
ELF.US	e.l.f. Beauty Inc	20260522	53.2	56.4657	52.08	52.9	5146633	52.9
ELP.US	Companhia Paranaense de Energia	20251224	9.65	9.65	9.175	9.27	755876	9.27
ELS.US	Equity LifeStyle Properties Inc	20260522	62.99	63.73	62.58	63.55	810019	63.55
ELVT.US	Elevate Credit Inc	20230227	1.86	1.87	1.86	1.87	535974	1.87
ELY.US	Callaway Golf Company	20221108	18.95	19.305	18.72	18.92	1876770	18.92
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260522	10.35	10.54	10.28	10.42	96800	10.42
EME.US	EMCOR Group Inc	20260522	851.63	855.995	834.3437	848.91	195572	848.91
EMF.US	Templeton Emerging Markets Fund	20260522	21.98	22.0999	21.6	21.9	37686	21.9
EMN.US	Eastman Chemical Company	20260522	73.8	74.86	73.28	74.12	1054879	74.12
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260522	51.56	52.11	50.85	51.99	39300	51.99
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260522	20.6301	20.7	20.6301	20.7	8176	20.7
EMR.US	Emerson Electric Co	20260522	136.11	137.495	134.555	136.42	2950713	136.42
ENB.US	Enbridge Inc	20260522	57.72	58.45	57.7	58.04	2546895	58.04
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20230414	25.4	25.41	25.4	25.4	21497	25.4
ENBL.US	Enable Midstream Partners LP	20211202	6.99	7.115	6.872	7.05	720723	7.05
ENFN.US	Enfusion Inc.	20250417	10.76	10.87	10.74	10.76	2461878	10.76
ENIA.US	Enel Américas S.A	20220720	4.89	5.5	4.2	4.55	1377228	4.55
ENIC.US	Enel Chile S.A	20260522	4.37	4.38	4.185	4.22	521597	4.22
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260522	19.95	19.95	19.92	19.92	1047	19.92
ENLC.US	EnLink Midstream LLC	20250130	14.23	14.32	14.04	14.12	95116008	14.12
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260522	21.85	21.85	21.7604	21.8	3031	21.8
ENPC.US	Executive Network Partnering Corporation	20221024	9.4131	9.6	9.05	9.25	109786	9.25
ENR.US	PA	20220118	89.44	89.44	89.44	89.44	0	89.44
ENS.US	EnerSys	20260522	241	241	231.7201	232.24	624393	232.24
ENV.US	Envestnet Inc	20241122	63.14	63.5	63.13	63.14	5144809	63.14
ENVA.US	Enova International Inc	20260522	161.24	161.24	157.39	157.51	163963	157.51
ENZ.US	Enzo Biochem Inc	20250618	0.53	0.54	0.51	0.5399	1748	0.5399
EOCW.US	WS	20211217	9.75	9.75	9.73	9.75	5750	9.75
EOD.US	Wells Fargo Advantage Funds	20260522	6.51	6.545	6.475	6.48	44096	6.48
EOG.US	EOG Resources Inc	20260522	140.16	141.76	139.27	141.22	2035378	141.22
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260522	19.82	19.82	19.7	19.75	54818	19.75
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260522	22.94	22.94	22.58	22.59	191121	22.59
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260522	16.68	16.7999	16.67	16.73	12449	16.73
EP.US	PC	20260522	51.1501	51.4	51.08	51.4	3960	51.4
EPAC.US	Enerpac Tool Group Corp	20260522	34.37	34.59	34.14	34.52	130215	34.52
EPAM.US	EPAM Systems Inc	20260522	103.71	105.87	101.57	102.69	959349	102.69
EPC.US	Edgewell Personal Care Company	20260522	17.48	17.875	17.255	17.66	434508	17.66
EPD.US	Enterprise Products Partners L.P	20260522	39.22	39.7313	39.22	39.63	3545405	39.63
EPR.US	PG	20260522	20.46	20.74	20.45	20.73	7635	20.73
EPRT.US	Essential Properties Realty Trust Inc	20260522	31.39	31.44	31	31.33	785817	31.33
EPWR.US	WS	20220114	0	0	0	0.5052	700	0.5052
EQC.US	PD	20241202	25.04	25.08	25	25.05	1576	25.05
EQD.US	Equity Distribution Acquisition Corp	20220916	10.01	10.03	10.01	10.02	215459	10.02
EQH.US	PC	20260522	16.14	16.23	16.1	16.14	8417	16.14
EQHA.US	WS	20211215	9.71	9.75	9.7	9.75	4608	9.75
EQNR.US	Equinor ASA	20260522	38.57	38.945	38.31	38.81	2745156	38.81
EQR.US	Equity Residential	20260522	65.67	66.59	65.56	66.2	1559758	66.2
EQS.US	Equus Total Return Inc	20260522	1.44	1.59	1.44	1.53	18596	1.53
EQT.US	EQT Corporation	20260522	57.3	58.075	57.01	57.92	4458666	57.92
ERF.US	Enerplus Corporation	20240530	19.96	20.315	19.96	20.09	8689715	20.09
ERJ.US	Embraer S.A	20260102	64.9	65.54	64.43	65.43	524722	65.43
ES.US	Eversource Energy	20260522	69.99	70.31	69.3	70	2578900	70
ESE.US	ESCO Technologies Inc	20260522	295.73	299	289.135	295.62	100165	295.62
ESGC.US	Eros STX Global Corporation	20220826	0.8	1.07	0.51	0.55	18940	0.55
ESI.US	Element Solutions Inc	20260522	40.67	41.1226	40.12	40.75	1732871	40.75
ESM.US	ESM Acquisition Corporation	20230309	10.205	10.21	10.2	10.2	1065	10.2
ESMT.US	EngageSmart LLC	20240125	23.07	23.11	23.05	23.05	22259473	23.05
ESNT.US	Essent Group Ltd	20260522	61.66	61.9	60.685	60.78	363506	60.78
ESRT.US	Empire State Realty Trust Inc	20260522	5.68	5.69	5.51	5.58	1197217	5.58
ESS.US	Essex Property Trust Inc	20260522	274.92	277.93	273.45	276.7	239667	276.7
ESTC.US	Elastic N.V	20260522	54.57	56.07	54.26	54.81	1120092	54.81
ESTE.US	Earthstone Energy Inc	20231116	0	0	0	0	0	0
ET.US	P	20221212	22.65	22.65	22.31	22.42	180339	22.42
ETB.US	Eaton Vance Tax	20260522	15.44	15.48	15.335	15.38	14971	15.38
ETD.US	Ethan Allen Interiors Inc	20260522	19.63	19.83	19.625	19.74	213295	19.74
ETG.US	Eaton Vance Tax	20260522	22.88	22.88	22.67	22.74	65158	22.74
ETI.US	P	20260522	24.3	24.3778	24.3	24.3778	911	24.3778
ETJ.US	Eaton Vance Risk	20260522	8.46	8.46	8.4	8.42	92366	8.42
ETN.US	Eaton Corporation plc	20260522	385.35	395.21	380.56	391.35	2327691	391.35
ETO.US	Eaton Vance Tax	20260522	30.33	30.46	29.89	30.12	65176	30.12
ETP.US	P	20211118	18.98	18.98	18.98	18.98	5000	18.98
ETR.US	Entergy Corporation	20260522	112.44	112.869	111.415	112.4	1293241	112.4
ETRN.US	Equitrans Midstream Corporation	20240719	12.36	12.57	12.23	12.42	194273745	12.42
ETV.US	Eaton Vance Tax	20260522	14.61	14.6645	14.49	14.57	164066	14.57
ETW.US	Eaton Vance Tax	20260522	9.4	9.41	9.355	9.39	191773	9.39
ETWO.US	E2open Parent Holdings Inc	20250801	3.31	3.31	3.3	3.3	26635229	3.3
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260522	19.06	19.1	19.06	19.1	2154	19.1
ETY.US	Eaton Vance Tax	20260522	14.88	14.8853	14.768	14.77	125913	14.77
EURN.US	Euronav NV	20240823	16.24	16.4699	16.19	16.27	72522	16.27
EVA.US	Enviva Partners LP	20241003	0.4145	0.4245	0.4067	0.4198	0	0.4198
EVC.US	Entravision Communications Corporation	20260522	9.38	10.12	9.28	9.84	2882532	9.84
EVF.US	Eaton Vance Senior Income Trust	20260522	4.97	4.99	4.9602	4.98	35231	4.98
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260522	10.64	10.715	10.6261	10.67	15656	10.67
EVH.US	Evolent Health Inc	20260522	3.86	3.985	3.795	3.95	1911375	3.95
EVN.US	Eaton Vance Municipal Income Trust	20260522	10.62	10.625	10.53	10.57	29775	10.57
EVR.US	Evercore Inc	20260522	347.7	349.21	341.06	346.12	244248	346.12
EVRG.US	Evergy Inc	20260522	83.15	84.08	82.84	83.94	1609800	83.94
EVRI.US	Everi Holdings Inc	20250630	14.245	14.25	14.23	14.24	1510547	14.24
EVT.US	Eaton Vance Tax	20260522	26.42	26.64	26.37	26.61	111666	26.61
EVTC.US	EVERTEC Inc	20260522	24.6	25.26	24.6	24.76	489147	24.76
EW.US	Edwards Lifesciences Corporation	20260522	83.77	86.03	83.12	85.78	4154247	85.78
EXD.US	Eaton Vance Tax	20230414	9.57	9.57	9.57	9.57	8400	9.57
EXG.US	Eaton Vance Tax	20260522	9.4	9.43	9.36	9.36	334118	9.36
EXK.US	Endeavour Silver Corp	20260522	9.24	9.33	8.98	9.23	5972839	9.23
EXP.US	Eagle Materials Inc	20260522	199.75	201.22	198.23	199.43	241649	199.43
EXPR.US	Express Inc	20240423	0.83	1.36	0.83	0.94	140984	0.94
EXR.US	Extra Space Storage Inc	20260522	144.58	145.18	142.28	143.3	524865	143.3
EXTN.US	Exterran Corporation	20221028	4.58	4.58	4.58	4.58	0	4.58
F.US	PC	20260522	20.2	20.29	20.1001	20.26	23360	20.26
FACA.US	WS	20220113	1.06	1.14	1.06	1.14	33155	1.14
FACT.US	Freedom Acquisition I Corp	20260522	8.7967	10.6796	8.7879	10.6271	5253	10.6271
FAF.US	First American Financial Corporation	20260522	67.92	68.45	67.8056	68.2	629975	68.2
FBC.US	Flagstar Bancorp Inc	20221130	37.09	37.73	36.19	37.54	18816855	37.54
FBHS.US	Fortune Brands Home & Security Inc	20230306	62.59	62.785	60.39	60.8	1188077	60.8
FBK.US	FB Financial Corporation	20260522	52.25	53.03	52.02	52.68	162071	52.68
FBP.US	First BanCorp	20260522	24.18	24.28	23.98	24.11	564483	24.11
FBRT.US	P	20260522	19.9	20	19.77	20	15078	20
FC.US	Franklin Covey Co	20260522	22.47	23.7	22.47	23.67	61138	23.67
FCAX.US	WS	20220113	0.8201	0.8203	0.7702	0.7899	14121	0.7899
FCF.US	First Commonwealth Financial Corporation	20260522	18.75	18.855	18.5801	18.6	454194	18.6
FCN.US	FTI Consulting Inc	20260522	152.55	156.1	151.17	154.09	296753	154.09
FCPT.US	Four Corners Property Trust Inc	20260522	24.98	25.149	24.72	25.06	672323	25.06
FCRW.US	First Eagle Alternative Capital Preffered	20211221	25.33	25.33	25.33	25.33	7874	25.33
FCRX.US	FCRX	20260522	25.15	25.17	25.15	25.1699	1222	25.1699
FCT.US	First Trust Senior Floating Rate Income Fund II	20260522	9.68	9.75	9.65	9.66	113480	9.66
FCX.US	Freeport	20260522	62.71	62.71	61.51	61.99	7837990	61.99
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20231120	12.61	12.61	12.4913	12.59	23962	12.59
FDP.US	Fresh Del Monte Produce Inc	20260522	33.05	33.71	32.8	33.29	404000	33.29
FDS.US	FactSet Research Systems Inc	20260522	225.63	234.13	225.63	232	498716	232
FDX.US	FedEx Corporation	20260522	393.92	398.775	392	394.2	1082273	394.2
FE.US	FirstEnergy Corp	20260522	45.52	46.39	45.471	46.31	3440545	46.31
FEDU.US	Four Seasons Education (Cayman) Inc	20260522	10	10	10	10	215	10
FEI.US	First Trust MLP and Energy Income Fund	20240514	0	0	0	0	0	0
FENG.US	Phoenix New Media Limited	20260522	1.7	1.7	1.67	1.67	13574	1.67
FERG.US	Ferguson plc	20260522	225.06	225.38	222.05	223.31	779355	223.31
FET.US	Forum Energy Technologies Inc	20260522	58.23	58.25	55.61	57.1	117871	57.1
FF.US	FutureFuel Corp	20260522	4.13	4.185	4.035	4.12	192128	4.12
FFA.US	First Trust Enhanced Equity Income Fund	20260522	22.88	22.97	22.83	22.91	29820	22.91
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260522	15.81	15.88	15.7	15.8	77400	15.8
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20250630	4.15	4.15	4.15	4.15	0	4.15
FHI.US	Federated Hermes Inc	20260522	53.96	54.99	53.855	54.81	458997	54.81
FHN.US	PE	20260522	24.17	24.25	24.1	24.25	4610	24.25
FHS.US	First High	20221118	0.276	0.276	0.276	0.276	0	0.276
FICO.US	Fair Isaac Corporation	20260522	1232	1276.04	1225	1239.91	301113	1239.91
FIF.US	First Trust Energy Infrastructure Fund	20240514	0	0	0	0	0	0
FIGS.US	FIGS Inc.	20260522	12.47	12.6491	12.355	12.54	2228018	12.54
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260522	12.61	12.6699	12.5869	12.65	10306	12.65
FINV.US	FinVolution Group	20260522	4.69	4.7	4.3503	4.49	2329421	4.49
FIS.US	Fidelity National Information Services Inc	20260522	43.51	44.44	43.38	43.56	3127198	43.56
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20220614	0.57	0.57	0.484	0.52	32915	0.52
FIX.US	Comfort Systems USA Inc	20260522	1856.24	1860.36	1783.21	1828.25	219950	1828.25
FL.US	Foot Locker Inc	20250905	24.09	24.17	24.01	24.01	8306364	24.01
FLAG.US	WS	20211217	9.81	9.81	9.81	9.81	246	9.81
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260522	16.82	16.86	16.66	16.81	25000	16.81
FLME.US	WS	20211217	9.74	9.74	9.675	9.72	6960	9.72
FLNG.US	FLEX LNG Ltd	20260522	32.32	32.35	31.65	31.96	424149	31.96
FLO.US	Flowers Foods Inc	20260522	7.62	8.07	7.4	7.94	16288897	7.94
FLOW.US	SPX FLOW Inc	20260522	38.091	38.091	38.091	38.091	600	38.091
FLR.US	Fluor Corporation	20260522	44.88	45.615	44.45	44.87	1596499	44.87
FLS.US	Flowserve Corporation	20260522	69.27	70.13	68.19	69.61	1398656	69.61
FLT.US	FLEETCOR Technologies Inc	20240524	270.65	271.27	267.73	267.93	384806	267.93
FLYA.US	WS	20211217	10.04	10.04	10.04	10.04	5300	10.04
FMAC.US	WS	20220113	0.71	0.7517	0.6526	0.678	65593	0.678
FMC.US	FMC Corporation	20260522	13	13.2949	12.855	13.11	1565699	13.11
FMN.US	Federated Premier Municipal Income Fund	20260522	11.09	11.145	11.09	11.115	6100	11.115
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260522	21.66	21.81	21.59	21.64	390100	21.64
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260522	121.49	122.41	120.26	121.28	305152	121.28
FMY.US	First Trust Mortgage Income Fund	20260522	11.58	11.6812	11.4414	11.635	6399	11.635
FN.US	Fabrinet	20260522	711.91	714.19	695.57	703.86	483856	703.86
FNA.US	Paragon 28 Inc.	20250417	13.09	13.11	13.065	13.09	19382860	13.09
FNB.US	PE	20240214	24.99	24.99	24.99	24.99	726	24.99
FND.US	Floor & Decor Holdings Inc	20260522	48.16	49.19	47.28	48.21	1898195	48.21
FNF.US	Fidelity National Financial Inc	20260522	49.42	49.54	48.61	48.61	765482	48.61
FNV.US	Franco	20260522	224.97	226.63	221.66	226.19	411331	226.19
FOA.US	Finance Of America Companies Inc	20260522	19.49	19.8	19.175	19.43	49357	19.43
FOE.US	Ferro Corporation	20220421	21.97	22.01	21.96	22.01	1571307	22.01
FOF.US	Cohen & Steers Closed	20260522	13.8	14	13.74	13.87	57534	13.87
FOR.US	Forestar Group Inc	20260522	26.15	26.5	25.89	25.92	72167	25.92
FORG.US	ForgeRock Inc.	20230824	23.21	23.21	23.21	23.21	0	23.21
FOUR.US	Shift4 Payments Inc	20260522	43.16	45.005	43	43.24	821054	43.24
FPAC.US	U	20220114	10.45	10.4744	10.45	10.45	600	10.45
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260522	17.95	18.07	17.91	18.01	92173	18.01
FPH.US	Five Point Holdings LLC	20260522	4.93	5.01	4.88	4.9	166413	4.9
FPI.US	Farmland Partners Inc	20260522	10.52	10.57	10.3801	10.43	249106	10.43
FPL.US	First Trust New Opportunities MLP & Energy Fund	20240514	0	0	0	0	0	0
FR.US	First Industrial Realty Trust Inc	20260522	62.915	63.38	62.34	63.28	646842	63.28
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260522	11.03	11.1	11.03	11.05	92221	11.05
FRC.US	PM	20230628	0.0054	0.0154	0.0054	0.011	570129	0.011
FREY.US	WS	20240726	0.1423	0.15	0.14	0.145	24496	0.145
FRO.US	Frontline Ltd	20260522	37.97	38.05	36.47	37.12	4349600	37.12
FRT.US	PC	20260522	19.12	19.4	19.12	19.28	11341	19.28
FRX.US	WS	20211220	0.043	0.043	0.043	0.043	50000	0.043
FRXB.US	WS	20211217	9.71	9.75	9.71	9.75	4438	9.75
FSK.US	FS KKR Capital Corp	20260522	10.96	11.09	10.77	10.78	2957202	10.78
FSLY.US	Fastly Inc	20260522	16.34	16.65	15.7	16.32	5858021	16.32
FSM.US	Fortuna Silver Mines Inc	20260522	9.36	9.46	9.23	9.35	2891751	9.35
FSNB.US	WS	20211217	9.74	9.74	9.72	9.74	2484	9.74
FSR.US	Fisker Inc	20240328	0.0237	0.0288	0.0202	0.0207	253698736	0.0207
FSS.US	Federal Signal Corporation	20260522	112.29	112.75	110.4101	112.61	214116	112.61
FST.US	UN	20220825	10.11	10.15	10.1	10.15	1471	10.15
FT.US	Franklin Universal Trust	20260522	8.01	8.05	8.01	8.05	44200	8.05
FTAI.US	PB	20220627	21.4999	21.4999	20.8	20.8	7350	20.8
FTCH.US	Farfetch Limited	20240216	0.0208	0.0229	0.0203	0.021	678569	0.021
FTEV.US	WS	20211227	0.6	0.6	0.5841	0.6	1260	0.6
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260522	13.55	13.67	13.54	13.6	88038	13.6
FTI.US	TechnipFMC plc	20260522	71.46	71.84	70.01	70.99	6188400	70.99
FTK.US	Flotek Industries Inc	20260522	20.9	22.24	19.8301	19.92	382642	19.92
FTS.US	Fortis Inc	20260522	56.21	56.62	55.99	56.48	366853	56.48
FTV.US	Fortive Corporation	20260522	58.86	59.455	58.58	59.13	1480132	59.13
FUBO.US	fuboTV Inc	20260522	9.3	9.85	9.2593	9.75	1091203	9.75
FUL.US	H.B. Fuller Company	20260522	56.56	57.82	55.98	57.78	675178	57.78
FUN.US	Cedar Fair L.P	20260522	19.92	20.25	19.7	19.83	1100147	19.83
FUSE.US	WS	20211217	0.075	0.08	0.07	0.07	65050	0.07
FVAC.US	Fortress Value Acquisition Corp	20211216	880	880	880	880	20	880
FVIV.US	WS	20220105	0.83	0.8298	0.813	0.8	49706	0.8
FVRR.US	Fiverr International Ltd	20260522	10.86	11.1	10.73	11.09	531643	11.09
FVT.US	UN	20221122	10.03	10.03	10.03	10.03	0	10.03
FXLV.US	F45 Training Holdings Inc.	20260522	0.018	0.018	0.018	0.018	465	0.018
FZT.US	WS	20211217	9.72	9.737	9.7051	9.72	2082	9.72
G.US	Genpact Limited	20260522	32.32	32.675	31.65	31.91	1706138	31.91
GAB.US	The Gabelli Equity Trust Inc	20260522	5.6	5.61	5.55	5.56	1054930	5.56
GAM.US	PB	20260522	24.87	24.9666	24.8601	24.93	7975	24.93
GAPA.US	WS	20220114	0.455	0.5169	0.455	0.5169	44116	0.5169
GATO.US	Gatos Silver Inc	20250115	15.42	15.46	14.16	14.4	7804039	14.4
GATX.US	GATX Corporation	20260522	173.89	173.91	169.61	169.67	169825	169.67
GB.US	Global Blue Group Holding AG	20250815	7.48	7.5	7.48	7.49	42877	7.49
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260522	13.92	13.95	13.85	13.9	135930	13.9
GBL.US	GAMCO Investors Inc	20221208	15.663	16	15.51	16	13856	16
GBX.US	The Greenbrier Companies Inc	20260522	48.68	48.95	47.72	47.94	316762	47.94
GCI.US	Gannett Co Inc	20251114	4.76	4.8	4.5703	4.64	1596700	4.64
GCO.US	Genesco Inc	20260522	36.01	37.055	36.01	37.02	133797	37.02
GCP.US	GCP Applied Technologies Inc	20221006	32.01	32.01	32.01	32.01	0	32.01
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260522	4.53	4.57	4.52	4.56	53987	4.56
GD.US	General Dynamics Corporation	20260522	341.14	344.45	338.51	342.89	523620	342.89
GDDY.US	GoDaddy Inc	20260522	91.99	93.33	90.09	90.46	1377792	90.46
GDL.US	The GDL Fund	20260522	8.49	8.5177	8.4601	8.4601	11641	8.4601
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260522	10.65	10.7	10.65	10.69	29800	10.69
GDOT.US	Green Dot Corporation	20260522	12.86	12.95	12.7701	12.78	294736	12.78
GDV.US	The Gabelli Dividend & Income Trust	20260522	29.09	29.2501	28.98	29.08	98851	29.08
GE.US	General Electric Company	20260522	303.25	306.2999	300.25	302.84	2735109	302.84
GEF.US	Greif Inc	20260522	64.33	64.67	63.4	64.29	177300	64.29
GEL.US	Genesis Energy L.P	20260522	16.51	16.51	16.16	16.18	127326	16.18
GENI.US	Genius Sports Limited	20260522	4.93	5.45	4.9	5.35	8783900	5.35
GEO.US	The GEO Group Inc	20260522	23.08	23.82	23.08	23.52	1292783	23.52
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230707	15.83	15.83	15.83	15.83	0	15.83
GES.US	Guess' Inc	20260512	0.007	0.007	0.007	0.007	45000	0.007
GF.US	The New Germany Fund Inc	20260522	11.75	11.855	11.63	11.78	25453	11.78
GFF.US	Griffon Corporation	20260522	84.92	85.71	83.75	84.88	278698	84.88
GFI.US	Gold Fields Limited	20260522	39.65	39.98	38.5	39.53	2951048	39.53
GFL.US	GFL Environmental Inc	20260522	35.91	36.285	35.46	35.72	2070101	35.72
GFLU.US	GFL Environmental Inc	20230314	68.21	73.3	68.21	70.3	1299145	70.3
GFOR.US	WS	20211215	9.8	9.8	9.77	9.78	3679	9.78
GFX.US	WS	20211217	9.74	9.74	9.72	9.73	19910	9.73
GGB.US	Gerdau S.A	20260522	4.69	4.76	4.65	4.75	12923057	4.75
GGG.US	Graco Inc	20260522	75.69	76.16	75.105	75.63	652232	75.63
GGM.US	Guggenheim Credit Allocation Fund	20260522	28.7309	28.7309	28.7309	28.7309	27	28.7309
GGT.US	The Gabelli Multimedia Trust Inc	20260522	4.27	4.2996	4.25	4.27	280775	4.27
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260522	15.455	15.46	15.455	15.46	793	15.46
GHC.US	Graham Holdings Company	20260522	1103.32	1124.8	1095	1104.69	18030	1104.69
GHG.US	GreenTree Hospitality Group Ltd	20260522	1.16	1.16	1.11	1.12	44093	1.12
GHL.US	Greenhill & Co. Inc	20231130	15	15	14.99	14.99	865883	14.99
GHLD.US	Guild Holdings Company	20260522	70.33	70.33	69.94	69.94	19493	69.94
GHM.US	Graham Corporation	20260522	93.89	95.78	91.08	94.96	163450	94.96
GHY.US	PGIM Global High Yield Fund Inc	20260522	11.9	11.98	11.8975	11.94	52557	11.94
GIA.US	WS	20211217	9.88	9.88	9.88	9.88	302	9.88
GIB.US	CGI Inc	20260522	66.25	67.56	66.25	66.97	368907	66.97
GIC.US	Global Industrial Company	20260522	29.38	30	29.04	29.74	114600	29.74
GIK.US	WS	20211217	13.06	13.06	13.06	13.06	0	13.06
GIL.US	Gildan Activewear Inc	20260522	58.5	58.79	57.97	58.18	997300	58.18
GIM.US	Templeton Global Income Fund	20240301	3.83	3.85	3.64	3.71	1378870	3.71
GIS.US	General Mills Inc	20260522	33.49	33.865	33.335	33.69	6573394	33.69
GIX.US	WS	20211216	149.7	153	149.2	149.9	106644	149.9
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260522	9.67	9.67	9.5877	9.5877	1463	9.5877
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20260522	24.22	24.22	24.22	24.22	0	24.22
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260522	24.63	24.63	24.63	24.63	0	24.63
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20260522	24.75	24.75	24.75	24.75	0	24.75
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20260522	23.45	23.45	23.45	23.45	0	23.45
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20260522	23.03	23.03	23.03	23.03	152	23.03
GKOS.US	Glaukos Corporation	20260522	139.14	139.43	118.64	120.23	2709828	120.23
GL.US	PD	20260522	15.67	15.72	15.61	15.69	9381	15.69
GLOB.US	Globant S.A	20260522	40.8	42.015	39.11	40.13	1043132	40.13
GLOG.US	PA	20240524	25.7	25.7	25.7	25.7	4137	25.7
GLOP.US	PC	20260522	25.55	25.9	25.515	25.68	12101	25.68
GLP.US	PB	20260522	25.43	25.43	25.4166	25.4166	1053	25.4166
GLT.US	Glatfelter Corporation	20241105	20.99	22.72	20.2001	21.5	4709913	21.5
GLW.US	Corning Incorporated	20260522	194.35	194.98	189.34	194.05	8321054	194.05
GM.US	General Motors Company	20260522	78	79.85	77.685	78.79	5341980	78.79
GME.US	GameStop Corp	20260522	22.4	22.58	21.795	21.96	4443838	21.96
GMED.US	Globus Medical Inc	20260522	84.72	86.02	84.16	84.81	1808849	84.81
GMRE.US	Global Medical REIT Inc	20260424	34.91	35.82	34.63	35.77	51573	35.77
GMS.US	GMS Inc	20250905	109.96	109.96	109.96	109.96	0	109.96
GNE.US	PA	20230615	8.4999	8.7	8.4	8.46	20887	8.46
GNK.US	Genco Shipping & Trading Limited	20260522	24	24	23.34	23.39	275200	23.39
GNL.US	PB	20260522	21.59	21.59	21.59	21.59	0	21.59
GNRC.US	Generac Holdings Inc	20260522	260.015	272	252.56	270.14	1204807	270.14
GNT.US	PA	20260522	20.4	20.4	20.4	20.4	309	20.4
GNW.US	Genworth Financial Inc	20260522	9.27	9.28	9.03	9.07	2473350	9.07
GOAC.US	WS	20211217	9.83	9.83	9.83	9.83	2459	9.83
GOF.US	Guggenheim Strategic Opportunities Fund	20260522	11.17	11.1799	11.0801	11.09	935377	11.09
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20240202	1.02	1.22	0.95	1.08	543029	1.08
GOLD.US	Barrick Gold Corporation	20260522	41.81	43.89	41.7	43.4	569200	43.4
GOLF.US	Acushnet Holdings Corp	20260522	88.38	89.02	88.03	88.43	193911	88.43
GOOS.US	Canada Goose Holdings Inc	20260522	9.84	9.9	9.74	9.81	258743	9.81
GOTU.US	Gaotu Techedu Inc	20260522	1.77	1.77	1.65	1.73	2227455	1.73
GPC.US	Genuine Parts Company	20260522	97.6	98.75	97.17	97.87	959100	97.87
GPI.US	Group 1 Automotive Inc	20260522	318.14	333.21	318.14	326.18	147159	326.18
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260522	22.07	22.1481	21.99	22.02	6181	22.02
GPK.US	Graphic Packaging Holding Company	20260522	10.2	10.215	10	10.17	4154899	10.17
GPM.US	Guggenheim Enhanced Equity Income Fund	20211029	8.88	8.88	8.88	8.88	0	8.88
GPMT.US	Granite Point Mortgage Trust Inc	20260522	1.38	1.45	1.3696	1.38	75494	1.38
GPN.US	Global Payments Inc	20260522	72.64	74	72.53	73.26	2094101	73.26
GPOR.US	Gulfport Energy Corporation	20260522	176.73	179.61	176.73	178.22	178461	178.22
GPRK.US	GeoPark Limited	20260522	9.6	9.9	9.51	9.73	342500	9.73
GPS.US	The Gap Inc	20241015	21.75	22.27	21.55	21.63	3399900	21.63
GPX.US	GP Strategies Corporation	20211014	20.86	20.86	20.84	20.85	440241	20.85
GRC.US	The Gorman	20260522	72.75	73.065	71.56	72.66	79237	72.66
GRP.US	UN	20260304	65.0699	65.12	65.0699	65.12	519	65.12
GRX.US	The Gabelli Healthcare & Wellness Trust	20260522	9.02	9.0947	9.01	9.06	16306	9.06
GS.US	The Goldman Sachs Group Inc	20260522	994.63	1005.18	991.01	996.73	1922710	996.73
GSAH.US	GS Acquisition Holdings Corp II	20211222	9.85	10.03	9.75	9.94	943390	9.94
GSBD.US	Goldman Sachs BDC Inc	20260522	8.94	8.998	8.805	8.86	1004813	8.86
GSK.US	GlaxoSmithKline plc	20260522	51.56	51.8	51.14	51.38	3153600	51.38
GSL.US	PB	20260522	26.95	27.22	26.95	27.14	12416	27.14
GSLD.US	GSLD	20220715	25.73	25.73	25.72	25.72	7971	25.72
GSQB.US	G Squared Ascend II Inc	20230616	10.44	10.44	10.44	10.44	0	10.44
GSQD.US	WS	20211228	0.76	0.8199	0.76	0.8199	16014	0.8199
GTES.US	Gates Industrial Corporation plc	20260522	24.4	24.58	23.8875	24.48	944368	24.48
GTLS.US	Chart Industries Inc	20260522	208.2	208.265	207.87	207.96	1280102	207.96
GTN.US	Gray Television Inc	20260522	4.07	4.19	4.06	4.07	971821	4.07
GTNA.US	Gray Television Inc	20260522	8.7	9.02	7.8	8.36	10045	8.36
GTS.US	Triple	20220131	35.75	36	35.55	35.99	759619	35.99
GTY.US	Getty Realty Corp	20260522	33.47	33.5	32.98	33.23	234185	33.23
GUG.US	GUG	20260522	15.95	16	15.92	16	80472	16
GUT.US	The Gabelli Utility Trust	20260522	6.32	6.32	6.23	6.24	170993	6.24
GVA.US	Granite Construction Incorporated	20260522	128.25	131.11	126.3	129.95	379888	129.95
GWB.US	Great Western Bancorp Inc	20220201	30.88	30.88	30.88	30.88	0	30.88
GWRE.US	Guidewire Software Inc	20260522	136.45	141.95	136.45	140.26	1552232	140.26
GWW.US	W.W. Grainger Inc	20260522	1244.46	1260.99	1231.78	1247.79	185284	1247.79
GXO.US	W	20211217	84.63	87.92	83.26	86.39	2336182	86.39
GYC.US	Cabco Series 2004	20220614	14.11	14.37	13.88	14.3	334087	14.3
H.US	Hyatt Hotels Corporation	20260522	177.1	177.67	174.005	174.15	779154	174.15
HAE.US	Haemonetics Corporation	20260522	64.49	65.84	63.59	65.49	1036842	65.49
HAL.US	Halliburton Company	20260522	41.96	41.96	41.01	41.47	7002712	41.47
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260522	40.71	41.505	40.45	40.61	1081832	40.61
HAYW.US	Hayward Holdings Inc	20260522	13.72	13.87	13.57	13.85	1149834	13.85
HBB.US	Hamilton Beach Brands Holding Company	20260522	20	20	19.3363	19.61	10192	19.61
HBI.US	Hanesbrands Inc	20251202	6.53	6.63	6.355	6.47	104189457	6.47
HBM.US	Hudbay Minerals Inc	20260522	25	25.13	24.055	24.39	3049449	24.39
HCA.US	HCA Healthcare Inc	20260522	394	397.49	388.24	394.07	889840	394.07
HCC.US	Warrior Met Coal Inc	20260522	85.81	87.1593	83.79	83.93	467296	83.93
HCFT.US	Hunt Companies Finance Trust Inc	20211217	889	889	889	889	558	889
HCHC.US	HC2 Holdings Inc	20211119	4.24	4.34	4.24	4.28	191411	4.28
HCI.US	HCI Group Inc	20260522	158.32	160	155.855	157.79	137470	157.79
HCXY.US	Hercules Capital Inc	20260522	24.8	24.95	24.8	24.95	1666	24.95
HD.US	The Home Depot Inc	20260522	314.5	314.93	311.47	313.07	2959468	313.07
HDB.US	HDFC Bank Limited	20260522	24.9	25.08	24.59	24.74	6333043	24.74
HE.US	Hawaiian Electric Industries Inc	20260522	13.69	13.78	13.605	13.67	940881	13.67
HEI.US	HEICO Corporation	20260522	302.33	304.9199	300.02	301.04	380846	301.04
HEP.US	Holly Energy Partners L.P	20231212	0	0	0	0	0	0
HEQ.US	John Hancock Hedged Equity & Income Fund	20260522	11.66	11.6897	11.515	11.66	40697	11.66
HES.US	Hess Corporation	20250718	148.97	148.97	148.97	148.97	0	148.97
HESM.US	Hess Midstream LP	20260522	39.67	40.8	39.65	40.68	1284437	40.68
HFC.US	HollyFrontier Corporation	20220314	35.23	37.26	35.05	36.39	4784780	36.39
HFRO.US	PA	20260522	16.455	16.5	16.42	16.47	9544	16.47
HGGG.US	HHGregg Inc. (IN)	20260522	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260522	8.23	8.23	7.9	8.04	91700	8.04
HGV.US	Hilton Grand Vacations Inc	20260522	48.97	49.25	48.095	48.41	560899	48.41
HHC.US	The Howard Hughes Corporation	20231013	69	69	67.1134	67.85	202792	67.85
HHLA.US	WS	20211217	9.75	9.76	9.71	9.75	15597	9.75
HI.US	Hillenbrand Inc	20260210	31.98	31.98	31.98	31.98	0	31.98
HIG.US	The Hartford Financial Services Group Inc	20260522	136.1	137.0911	135.97	136.02	718882	136.02
HIGA.US	WS	20211217	9.77	9.79	9.77	9.79	7116	9.79
HII.US	Huntington Ingalls Industries Inc	20260522	319.68	322.1299	315.91	320.63	208071	320.63
HIL.US	Hill International Inc	20230117	3.4	3.4	3.4	3.4	0	3.4
HIMS.US	WS	20211217	6.01	6.51	5.92	6.44	2698613	6.44
HIO.US	Western Asset High Income Opportunity Fund Inc	20260522	3.64	3.64	3.62	3.63	162200	3.63
HIPO.US	Hippo Holdings Inc	20260522	25.87	26.205	25.73	26.2	96088	26.2
HIW.US	Highwoods Properties Inc	20260522	25.5	25.87	25.45	25.65	829800	25.65
HIX.US	Western Asset High Income Fund II Inc	20260522	3.97	3.97	3.93	3.94	274645	3.94
HKIB.US	AMTD International Inc	20220401	2.33	2.39	2.24	2.33	94452	13.98
HL.US	PB	20260522	67.3	67.3	67.3	67.3	170	67.3
HLF.US	Herbalife Nutrition Ltd	20260522	12.76	12.94	12.41	12.43	656934	12.43
HLI.US	Houlihan Lokey Inc	20260522	151.21	152.08	150.31	151.63	468428	151.63
HLIO.US	Helios Technologies Inc.	20260522	78.79	79.4	77.91	79.12	257728	79.12
HLLY.US	WS	20260522	2.48	2.58	2.43	2.51	871136	2.51
HLT.US	Hilton Worldwide Holdings Inc	20260522	325.85	325.85	318.405	321.08	1053534	321.08
HLX.US	Helix Energy Solutions Group Inc	20260522	9.97	10.105	9.855	10.08	1200888	10.08
HMC.US	Honda Motor Co. Ltd	20260522	26.39	26.605	26.3	26.47	1331113	26.47
HMLP.US	PA	20230303	16.1001	18	16.1	16.1	2300	16.1
HMN.US	Horace Mann Educators Corporation	20260522	47.5	47.93	46.61	46.84	203027	46.84
HMY.US	Harmony Gold Mining Company Limited	20260522	17.04	17.06	16.5401	16.76	2817132	16.76
HNGR.US	Hanger Inc	20221003	18.72	18.72	18.72	18.72	0	18.72
HNI.US	HNI Corporation	20260522	30.94	31.21	30.44	30.7	470400	30.7
HNP.US	Huaneng Power International Inc	20220927	19.055	19.1411	18.6	18.6	6179	18.6
HOG.US	Harley	20260522	23.26	24.17	23.26	23.73	2327667	23.73
HOMB.US	Home Bancshares Inc. (Conway AR)	20260522	26.37	26.8	26.37	26.61	830178	26.61
HOV.US	Hovnanian Enterprises Inc	20260522	115.46	116.98	103.67	105.23	205294	105.23
HP.US	Helmerich & Payne Inc	20260522	39.6	40	38.96	39.88	983200	39.88
HPE.US	Hewlett Packard Enterprise Company	20260522	34.65	37.745	34.5	37.58	28182448	37.58
HPF.US	John Hancock Preferred Income Fund II	20260522	15.8	15.9	15.77	15.89	17274	15.89
HPI.US	John Hancock Preferred Income Fund	20260522	15.92	16.085	15.81	16	47858	16
HPQ.US	HP Inc	20260522	22.6	25.565	22.58	25.24	45907332	25.24
HPS.US	John Hancock Preferred Income Fund III	20260522	14.41	14.4999	14.4	14.42	50617	14.42
HPX.US	HPX Corp	20230306	18.2	25.355	14.36	17.25	147100	17.25
HQH.US	Tekla Healthcare Investors	20260522	19.68	19.8	19.42	19.47	110800	19.47
HQL.US	Tekla Life Sciences Investors	20260522	17.23	17.46	17.17	17.19	111400	17.19
HR.US	Healthcare Realty Trust Incorporated	20260522	20.41	20.6	20.285	20.36	2162322	20.36
HRB.US	H&R Block Inc	20260522	37.81	39.15	37.81	38.89	1346729	38.89
HRC.US	Hill	20211213	155.96	155.96	155.96	155.96	0	155.72
HRI.US	Herc Holdings Inc	20260522	130.2	130.995	127.66	129	555008	129
HRL.US	Hormel Foods Corporation	20260522	21.19	21.41	21.055	21.24	3658162	21.24
HRT.US	HireRight Holdings Corporation	20240627	14.37	14.37	14.35	14.36	2242215	14.36
HRTG.US	Heritage Insurance Holdings Inc	20260522	23.22	23.48	22.87	22.88	249518	22.88
HSBC.US	HSBC Holdings plc	20260522	92.64	92.76	91.88	92.02	1033385	92.02
HSC.US	Harsco Corporation	20230818	7.09	7.38	7.07	7.21	391838	7.21
HSY.US	The Hershey Company	20260522	190.56	195.07	190.51	194.78	1620855	194.78
HT.US	PE	20231127	25.04	25.1	25.04	25.095	60858	25.095
HTA.US	Healthcare Trust of America Inc	20220817	26.42	26.85	26.395	26.67	1767909	26.67
HTD.US	John Hancock Tax	20260522	25.25	25.48	25.19	25.44	62628	25.44
HTFB.US	Horizon Technology Finance Corporation	20260129	25.76	26.61	25.49	25.72	2500	25.72
HTGC.US	Hercules Capital Inc	20260522	15.57	15.73	15.33	15.34	1331223	15.34
HTH.US	Hilltop Holdings Inc	20260522	37.14	37.65	36.95	37.22	207398	37.22
HTPA.US	WS	20220114	1.49	1.5	1.45	1.33	71104	1.33
HTY.US	John Hancock Investments	20240429	0	0	0	0	0	0
HTZ.US	Hertz Global Holdings Inc Common Stock	20260522	5.08	5.405	5.08	5.3	5639550	5.3
HUBB.US	Hubbell Incorporated	20260522	465.13	476.34	457.05	475.01	752222	475.01
HUBS.US	HubSpot Inc	20260522	200.75	205.265	196.14	201.97	1301919	201.97
HUGS.US	WS	20220114	1.4	1.485	1.33	1.39	16941	1.39
HUM.US	Humana Inc	20260522	305.04	309.21	302	307.95	677554	307.95
HUN.US	Huntsman Corporation	20260522	14.52	14.74	14.235	14.51	3678912	14.51
HUYA.US	HUYA Inc	20260522	2.61	2.62	2.42	2.52	3595237	2.52
HVT.US	Haverty Furniture Companies Inc	20260522	22.28	22.5	21.87	22.35	60336	22.35
HWM.US	Howmet Aerospace Inc	20260522	261.88	261.895	255.445	256.55	1690932	256.55
HXL.US	Hexcel Corporation	20260522	85.21	86.89	83.69	86.19	680661	86.19
HY.US	Hyster	20260522	33.55	34.79	32.54	33.88	100669	33.88
HYB.US	The New America High Income Fund Inc	20250221	8.2	8.2	8.2	8.2	0	8.2
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260522	10.53	10.58	10.53	10.54	92800	10.54
HYLN.US	WT	20211217	5.85	6.25	5.57	6.16	3489437	6.16
HYT.US	BlackRock Corporate High Yield Fund Inc	20260522	8.54	8.545	8.5	8.5	514455	8.5
HZN.US	Horizon Global Corporation	20230208	0.145	0.15	0.145	0.15	806461	0.15
HZO.US	MarineMax Inc	20260522	34.1	36.25	34.1	34.92	431482	34.92
HZON.US	WS	20211217	9.8311	9.87	9.83	9.84	871145	9.84
IAA.US	IAA Inc	20230331	92.49	92.95	92.25	92.27	10227	92.27
IACB.US	WS	20211130	9.54	9.543	7.6	7.95	96546	7.95
IACC.US	ION Acquisition Corp 3 Ltd	20221117	10.04	10.04	10.04	10.04	136	10.04
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260522	8.33	8.36	8.29	8.33	22868	8.33
IAG.US	IAMGOLD Corporation	20260522	16.73	16.895	16.35	16.52	3359876	16.52
IBA.US	Industrias Bachoco S.A.B. de C.V	20230508	53	53	53	53	0	53
IBER.US	WS	20211217	9.7	9.72	9.7	9.72	8611	9.72
IBM.US	International Business Machines Corporation	20260522	262.05	264.38	253.39	253.84	19025900	253.84
IBN.US	ICICI Bank Limited	20260522	26.09	26.33	25.925	25.98	5728185	25.98
IBP.US	Installed Building Products Inc	20260522	217.81	219.4	211.02	214.22	430274	214.22
ICD.US	Independence Contract Drilling Inc	20240830	0	0	0	0	0	0
ICE.US	Intercontinental Exchange Inc	20260522	151.28	153.72	151.16	152.97	2656546	152.97
ICL.US	ICL Group Ltd	20260522	6.49	6.59	6.46	6.46	548235	6.46
ICR.US	P	20260522	21.58	21.58	21.55	21.5649	1553	21.5649
IDA.US	IDACORP Inc	20260522	141.79	142.48	140.69	142	322766	142
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260522	13.8872	13.8872	13.7015	13.76	65935	13.76
IDT.US	IDT Corporation	20260522	52.29	52.995	52.29	52.9	92776	52.9
IEX.US	IDEX Corporation	20260522	206	209.29	205.16	208.78	673000	208.78
IFF.US	International Flavors & Fragrances Inc.	20260522	76.04	76.52	74.6	75.28	943147	75.28
IFN.US	The India Fund Inc	20260522	11.47	11.53	11.26	11.27	148600	11.27
IFS.US	Intercorp Financial Services Inc	20260522	50.15	50.42	48.84	49.05	167469	49.05
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260522	9.83	9.85	9.7612	9.8262	32628	9.8262
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260522	6.25	6.305	6.224	6.29	390688	6.29
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260522	15.94	16.12	15.93	16.01	37000	16.01
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260522	4.69	4.7	4.65	4.69	256300	4.69
IGT.US	International Game Technology PLC	20250902	16.53	16.64	16.36	16.41	1441285	16.41
IH.US	iHuman Inc	20260522	1.61	1.63	1.6	1.6	9675	1.6
IHC.US	Independence Holding Company	20220215	56.98	57.05	56.98	57.01	63319	57.01
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260522	7.38	7.41	7.34	7.38	58879	7.38
IHG.US	InterContinental Hotels Group PLC	20260522	154.61	154.83	152.645	153.09	150126	153.09
IHIT.US	Invesco High Income 2023 Target Term Fund	20231204	6.92	6.92	6.92	6.92	0	6.92
IHTA.US	Invesco High Income 2024 Target Term Fund	20241126	7.5499	7.55	7.54	7.54	26612	7.54
IIAC.US	WS	20211217	9.8	10.3575	9.8	10.14	279443	10.14
IIF.US	Morgan Stanley India Investment Fund Inc	20260522	21.56	21.721	21.5	21.68	28209	21.68
IIIN.US	Insteel Industries Inc	20260522	26.21	26.58	25.83	26.58	137925	26.58
IIM.US	Invesco Value Municipal Income Trust	20260522	12.05	12.1	12.0201	12.06	86358	12.06
IIPR.US	PA	20260522	23.86	23.95	23.79	23.94	30757	23.94
IMAX.US	IMAX Corporation	20260522	38.52	39.72	37.64	39.12	3662131	39.12
IMPX.US	WS	20211217	10	10.05	9.99	10	489560	10
INAQ.US	WS	20211216	9.75	9.75	9.75	9.75	15867	9.75
INFA.US	Informatica Inc.	20251119	24.79	24.79	24.79	24.79	0	24.79
INFO.US	IHS Markit Ltd	20260522	26.87	26.9699	26.87	26.8894	25889	26.8894
INFY.US	Infosys Limited	20260522	12.65	12.805	12.53	12.67	18175887	12.67
ING.US	ING Groep N.V	20260522	30.82	30.9	30.4901	30.5	2242130	30.5
INGR.US	Ingredion Incorporated	20260522	102.29	103.0321	101.49	102.41	370986	102.41
INN.US	Summit Hotel Properties Inc	20260522	5.69	5.705	5.575	5.59	521470	5.59
INS.US	Intelligent Systems Corporation	20211231	38.73	39.32	38.28	38.8	21590	38.8
INSI.US	Insight Select Income Fund	20250207	16.23	16.23	16.23	16.23	0	16.23
INSP.US	Inspire Medical Systems Inc	20260522	42.89	44.26	42.6	43.84	1229675	43.84
INST.US	Instructure Holdings Inc	20241112	23.58	23.62	23.58	23.6	2693523	23.6
INSW.US	PA	20220804	25.21	25.21	25.2	25.2	429	25.2
INT.US	World Fuel Services Corporation	20230817	21.82	22.01	21.75	21.95	461955	21.95
INVH.US	Invitation Homes Inc	20260522	29.16	29.425	28.94	29.29	2772769	29.29
IO.US	ION Geophysical Corporation	20220720	0.079	0.098	0.061	0.071	53788	0.071
IONQ.US	WS	20260522	58	65.8	58	63.64	52231134	63.64
IP.US	International Paper Company	20260522	31.19	31.49	30.94	31.29	6173600	31.29
IPG.US	The Interpublic Group of Companies Inc	20251126	24.66	25.32	24.47	24.57	82081278	24.57
IPI.US	Intrepid Potash Inc	20260522	40.42	40.88	39.0023	39.51	138575	39.51
IPOD.US	WT	20220920	0.0003	0.0006	0.0003	0.0005	1011963	0.0005
IPOF.US	WS	20220106	1.9	1.95	1.83	1.88	190750	1.88
IPVA.US	WS	20211217	9.71	9.73	9.71	9.73	5892	9.73
IPVF.US	WS	20211220	1.26	1.3	1.245	1.3	133517	1.3
IQI.US	Invesco Quality Municipal Income Trust	20260522	9.65	9.6999	9.6101	9.67	125674	9.67
IQV.US	IQVIA Holdings Inc	20260522	168.7	169.57	163.04	167.9	1540791	167.9
IR.US	Ingersoll Rand Inc	20260522	70.7	71.53	69.7001	70.91	3949722	70.91
IRL.US	The New Ireland Fund Inc	20230310	0	0	0	0	0	0
IRM.US	Iron Mountain Incorporated	20260522	128	128.27	126.18	126.46	653411	126.46
IRNT.US	WS	20211217	4.68	4.68	4.29	4.32	5354439	4.32
IRRX.US	UN	20240404	10.1	10.1	10.1	10.1	0	10.1
IRS.US	WT	20260508	1.7501	1.9	1.7501	1.85	21427	1.85
IRT.US	Independence Realty Trust Inc	20260522	16.86	16.915	16.625	16.86	2169947	16.86
IS.US	ironSource	20221104	2.91	2.96	2.72	2.74	13537570	2.74
ISD.US	PGIM High Yield Bond Fund Inc	20260522	12.98	13.0399	12.93	12.94	97973	12.94
ISG.US	ING Groep N.V. PERP DBT 6.125	20220520	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20211215	9.62	10.17	9.46	10	106909	10
IT.US	Gartner Inc	20260522	157.525	162.62	157.525	160.01	739487	160.01
ITCB.US	Itaú Corpbanca	20230628	3.44	3.51	3.4	3.48	5737	3.48
ITGR.US	Integer Holdings Corporation	20260522	90	90.515	89.2	89.28	262581	89.28
ITT.US	ITT Inc	20260522	194	195.95	190.88	195.01	329159	195.01
ITUB.US	Itaú Unibanco Holding S.A	20260522	7.93	7.95	7.8	7.82	15269700	7.82
ITW.US	Illinois Tool Works Inc	20260522	251.91	252.74	249.425	252.2	677862	252.2
IVAN.US	WS	20220105	1.8	1.8001	1.5	1.55	43166	1.55
IVC.US	Invacare Corporation	20230403	0.0152	0.0222	0.0152	0.0177	555303	0.0177
IVH.US	Ivy Funds	20230314	11.18	11.18	11.18	11.18	0	11.18
IVR.US	PC	20260522	24.12	24.25	24.12	24.22	22453	24.22
IVT.US	Inventrust Properties Corp	20260522	32.94	32.94	32.64	32.89	217689	32.89
IVZ.US	Invesco Ltd	20260522	27.07	27.3	27	27.05	2049152	27.05
IX.US	ORIX Corporation	20260522	39.18	39.38	38.85	38.85	221743	38.85
J.US	Jacobs Engineering Group Inc	20260522	114.74	116.01	113.8	114.69	892820	114.69
JATT.US	WS	20211217	9.85	9.865	9.84	9.85	1401	9.85
JAX.US	J. Alexander's Holdings Inc	20211217	0.045	0.045	0.045	0.045	181480	0.045
JBGS.US	JBG SMITH Properties	20260522	14.47	14.565	14.37	14.51	226870	14.51
JBI.US	WS	20211217	11.25	11.5	10.98	11.44	554138	11.44
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20260522	26.22	26.22	26.22	26.22	0	26.22
JBL.US	Jabil Inc	20260522	360.45	365.09	354	364.35	638558	364.35
JBT.US	John Bean Technologies Corporation	20250103	128	131.37	125.01	127.62	3509468	127.62
JCE.US	Nuveen Core Equity Alpha Fund	20260522	16.43	16.47	16.38	16.425	14353	16.425
JCI.US	Johnson Controls International plc	20260522	136.56	140.19	134.3	138.36	3502548	138.36
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20220602	7.95	7.95	7.95	7.95	0	7.95
JDD.US	Nuveen Diversified Dividend and Income Fund	20211217	4.32	4.32	4.32	4.32	0	4.32
JEF.US	Jefferies Financial Group Inc	20260522	52.65	52.96	51.89	51.98	2271900	51.98
JELD.US	JELD	20260522	1.62	1.745	1.62	1.74	1632423	1.74
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20221125	6.63	6.635	6.63	6.63	21540	6.63
JEQ.US	Aberdeen Japan Equity Fund Inc	20251014	7.93	7.93	7.93	7.93	0	7.93
JFR.US	Nuveen Floating Rate Income Fund	20260522	7.56	7.61	7.556	7.59	513410	7.59
JGH.US	Nuveen Global High Income Fund	20260522	12.56	12.65	12.56	12.63	43517	12.63
JHAA.US	Nuveen High Income 2023 Target Term Fund	20231204	9.7041	9.7041	9.7041	9.7041	0	9.7041
JHB.US	Nuveen High Income November 2021 Target Term Fund	20211029	9.3993	9.3993	9.3993	9.3993	0	9.3993
JHG.US	Janus Henderson Group plc	20260522	51.8	51.83	51.77	51.81	1732206	51.81
JHI.US	John Hancock Investors Trust	20260522	13.16	13.2127	13.16	13.21	15470	13.21
JHS.US	John Hancock Income Securities Trust	20260522	11.0257	11.12	11.0257	11.12	800	11.12
JHX.US	James Hardie Industries plc	20260522	20.65	20.955	20.305	20.76	4437845	20.76
JILL.US	J.Jill Inc	20260522	12.25	12.47	12.055	12.42	37699	12.42
JKS.US	JinkoSolar Holding Co. Ltd	20260522	22.21	22.94	21.23	22.87	842358	22.87
JLL.US	Jones Lang LaSalle Incorporated	20260522	296.625	296.625	286.49	291.69	235796	291.69
JLS.US	Nuveen Mortgage and Income Fund	20260522	18.41	18.4299	18.25	18.32	22193	18.32
JMIA.US	Jumia Technologies AG	20260522	7	7.21	6.922	6.97	1754111	6.97
JMM.US	Nuveen Multi	20260522	5.745	5.84	5.745	5.772	13550	5.772
JMP.US	JMP Group LLC	20211115	7.49	7.51	7.49	7.5	42898	7.5
JNJ.US	Johnson & Johnson	20260522	233	235.495	232.72	234.34	5460721	234.34
JNPR.US	Juniper Networks Inc	20250702	39.95	39.95	39.95	39.95	0	39.95
JOBY.US	WT	20260522	1.02	1.34	1.02	1.16	267012	1.16
JOE.US	The St. Joe Company	20260522	63.9	63.965	63.33	63.81	89489	63.81
JOF.US	Japan Smaller Capitalization Fund Inc	20260522	11.57	11.66	11.5	11.5	46120	11.5
JP.US	Jupai Holdings Limited	20220627	0.38	0.38	0.38	0.38	298500	0.38
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260522	7.8	7.84	7.78	7.83	761248	7.83
JPI.US	Nuveen Preferred and Income Term Fund	20250923	20.33	20.33	20.33	20.33	0	20.33
JPM.US	PL	20260522	18.66	18.6699	18.5701	18.65	256672	18.65
JPS.US	Nuveen Preferred Securities Income Fund	20231103	6.26	6.32	6.21	6.21	2995750	6.21
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20231103	15.74	16.06	15.74	15.87	9162	15.87
JQC.US	Nuveen Credit Strategies Income Fund	20260522	4.83	4.84	4.78	4.78	386325	4.78
JRI.US	Nuveen Real Asset Income and Growth Fund	20260522	12.92	12.95	12.82	12.87	129400	12.87
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230801	7.88	7.88	7.88	7.88	0	7.88
JRS.US	Nuveen Real Estate Income Fund	20260522	8.185	8.185	8.08	8.17	39643	8.17
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230728	11.54	11.61	11.53	11.6	40146	11.6
JT.US	Jianpu Technology Inc	20240220	0.7519	0.805	0.7201	0.7799	36014	0.7799
JTA.US	Nuveen Tax	20211124	11.53	11.53	11.53	11.53	0	11.53
JTD.US	Nuveen Tax	20211124	16.72	16.72	16.72	16.72	0	16.72
JUN.US	UN	20231009	10.71	10.71	10.71	10.71	0	10.71
JW.US	B	20220602	53	53	53	53	0	53
JWB.US	JOHN WILEY AND SONS INC CLASS B	20220406	51.77	51.77	51.77	51.77	35	51.77
JWN.US	Nordstrom Inc	20250520	24.6023	24.7957	24.5793	24.6693	10602815	24.6693
JWSM.US	WS	20240627	0.095	0.1	0.095	0.1	22596	0.1
JXN.US	WI	20211217	37.78	38.73	36.905	37.78	10751379	37.78
K.US	Kellogg Company	20251211	83.44	83.44	83.44	83.44	0	83.44
KAHC.US	WS	20211217	9.71	9.76	9.71	9.75	42652	9.75
KAI.US	Kadant Inc	20260522	313.41	322.59	312	319.42	88448	319.42
KAMN.US	Kaman Corporation	20240418	45.88	46	45.88	45.99	1407796	45.99
KAR.US	KAR Auction Services Inc	20260226	27.2	28.55	27.03	28.49	1285837	28.49
KB.US	KB Financial Group Inc	20260522	105.72	106.4	104.88	104.88	138800	104.88
KBH.US	KB Home	20260522	48.2	48.84	47.62	48.6	599951	48.6
KBR.US	KBR Inc	20260522	32.61	33.91	32.405	33.46	1365968	33.46
KCGI.US	WS	20240628	0.0222	0.0259	0.02	0.0259	11800	0.0259
KD.US	W	20211217	18.03	18.55	17.72	18.28	6983370	18.28
KEN.US	Kenon Holdings Ltd	20260522	85.58	86.275	85.32	85.72	11603	85.72
KEP.US	Korea Electric Power Corporation	20260522	13.09	13.23	13.09	13.09	518388	13.09
KEX.US	Kirby Corporation	20260522	145.235	145.235	141.75	143.34	442943	143.34
KEY.US	PK	20260522	20.86	21.07	20.8101	20.88	17847	20.88
KEYS.US	Keysight Technologies Inc	20260522	342.87	346.85	334.5	346.56	1181280	346.56
KF.US	The Korea Fund Inc	20260522	67.29	67.47	65.925	66.06	9588	66.06
KFS.US	Kingsway Financial Services Inc	20260522	10.3	10.59	10	10.06	40496	10.06
KFY.US	Korn Ferry	20260522	66.77	68.26	66.64	68.03	262740	68.03
KGC.US	Kinross Gold Corporation	20260522	28.58	28.58	27.98	28.29	4629800	28.29
KIM.US	PM	20260522	19.737	19.9	19.737	19.88	9402	19.88
KIND.US	Nextdoor Holdings Inc.	20250919	2.28	2.3492	2.25	2.31	2577310	2.31
KIO.US	KKR Income Opportunities Fund	20260522	11.29	11.34	11.1963	11.25	100708	11.25
KKR.US	PC	20230914	74.96	75	74.09	74.46	2613965	74.46
KKRS.US	KKRS	20260522	16.35	16.38	16.3101	16.32	33151	16.32
KL.US	Kirkland Lake Gold Ltd	20220208	38.98	39.52	38.38	38.92	2598172	38.92
KLR.US	Kaleyra Inc	20231004	7.24	7.25	7.24	7.24	198774	7.24
KMB.US	Kimberly	20260522	98.87	99.79	98.8	99.14	2265229	99.14
KMI.US	Kinder Morgan Inc	20260522	33.52	33.89	33.35	33.79	6671612	33.79
KMPR.US	Kemper Corporation	20260522	29.65	30.01	29.35	29.71	654200	29.71
KMT.US	Kennametal Inc	20260522	35.49	36.145	35.05	36.08	571178	36.08
KMX.US	CarMax Inc	20260522	38.96	40.38	38.96	40.33	1877323	40.33
KN.US	Knowles Corporation	20260522	35.65	36.75	35.53	36.66	608495	36.66
KNL.US	Knoll Inc	20211220	0.65	0.65	0.615	0.62	1280012	0.62
KNOP.US	KNOT Offshore Partners LP	20260522	11.59	11.75	11.41	11.46	61882	11.46
KNX.US	Knight	20260522	70.67	71.19	69.28	70.12	2305556	70.12
KO.US	The Coca	20260522	81.18	81.675	80.92	81.48	8065809	81.48
KODK.US	Eastman Kodak Company	20260522	9.6	10.01	9.5	9.82	842549	9.82
KOF.US	Coca	20260522	107.14	107.67	105.94	107.19	75388	107.19
KOP.US	Koppers Holdings Inc	20260522	40.05	40.58	39.54	40.36	94894	40.36
KORE.US	KORE Group Holdings Inc	20260522	9.175	9.18	9.175	9.18	5808	9.18
KOS.US	Kosmos Energy Ltd	20260522	3.07	3.12	2.975	3.03	8550531	3.03
KR.US	The Kroger Co	20260522	67	67.4	66.37	67.25	5117128	67.25
KRA.US	Kraton Corporation	20220318	46.49	46.49	46.49	46.49	0	46.49
KRC.US	Kilroy Realty Corporation	20260522	34.22	34.44	33.788	33.97	661077	33.97
KREF.US	PA	20260522	18	18.078	17.7501	17.905	13374	17.905
KRG.US	Kite Realty Group Trust	20260522	26.92	27.08	26.81	27.03	905233	27.03
KRO.US	Kronos Worldwide Inc	20260522	6.87	6.96	6.73	6.74	145572	6.74
KRP.US	Kimbell Royalty Partners LP	20260522	15.18	15.28	15.05	15.19	693800	15.19
KSM.US	DWS Strategic Municipal Income Trust	20241113	10.09	10.0932	10.0575	10.075	16275	10.075
KSS.US	Kohl's Corporation	20260522	12.84	13.18	12.71	13.06	5040142	13.06
KSU.US	P	20211214	37.415	37.415	37.415	37.415	0	37.415
KT.US	KT Corporation	20260522	18.5	18.56	18.28	18.32	1746526	18.32
KTB.US	Kontoor Brands Inc	20260522	69.79	70.8	68.9	69.91	423784	69.91
KTF.US	DWS Municipal Income Trust	20260522	8.91	8.92	8.9	8.9	73600	8.9
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260522	28.25	28.25	28.25	28.25	0	28.25
KTN.US	Credit	20260522	26.0798	26.15	26.0798	26.15	3915	26.15
KUKE.US	Kuke Music Holding Limited	20251223	0.045	0.045	0.045	0.045	0	0.045
KW.US	Kennedy	20260522	11	11.01	10.98	10.99	606976	10.99
KWAC.US	WS	20220114	0	0	0	0.45	201	0.45
KWR.US	Quaker Chemical Corporation	20260522	137.83	142.49	137.83	141.84	117866	141.84
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260522	14.26	14.3	14.12	14.17	666873	14.17
L.US	Loews Corporation	20260522	109.18	110.07	108.47	108.87	451894	108.87
LAC.US	Lithium Americas Corp	20260522	5.02	5.205	4.87	4.87	9151003	4.87
LAD.US	Lithia Motors Inc	20260522	274.08	280.3399	274.08	276.58	185159	276.58
LADR.US	Ladder Capital Corp	20260522	9.97	10.14	9.93	10.13	996564	10.13
LAIX.US	LAIX Inc	20220609	1.1	1.1	1.1	1.1	113	1.1
LAW.US	CS Disco Inc.	20260522	3.75	3.93	3.735	3.84	170913	3.84
LAZ.US	Lazard Ltd	20260522	47.81	48.71	47.54	48.06	553747	48.06
LBRT.US	Liberty Oilfield Services Inc	20260522	32.78	33	31.5617	31.84	1939876	31.84
LC.US	LendingClub Corporation	20260522	15.8	15.91	15.46	15.63	956460	15.63
LCI.US	Lannett Company Inc	20230606	0.0265	0.0274	0.0265	0.0269	5990	0.0269
LCII.US	LCI Industries	20260522	109.59	111.9199	109.3	111.67	236301	111.67
LCW.US	UN	20241002	10.81	10.81	10.81	10.81	0	10.81
LDI.US	loanDepot Inc	20260522	1.25	1.2795	1.21	1.25	749515	1.25
LDOS.US	Leidos Holdings Inc	20260522	123.39	126.98	123	126.01	774705	126.01
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260522	20.33	20.45	20.32	20.385	34974	20.385
LEA.US	Lear Corporation	20260522	139.45	142.41	138.505	139.8	296095	139.8
LEAF.US	Leaf Group Ltd	20211208	2.56	2.59	2.5	2.56	86851	2.56
LEAP.US	WS	20211217	10.03	10.05	9.97	10.01	97452	10.01
LEG.US	Leggett & Platt Incorporated	20260522	10.06	10.14	9.98	9.99	1697800	9.99
LEJU.US	Leju Holdings Limited	20240422	0	0	0	0	0	0
LEN.US	Lennar Corporation	20260522	88.78	89.53	87.375	88.86	2179302	88.86
LEO.US	BNY Mellon Strategic Municipals Inc	20260522	6.29	6.29	6.275	6.29	70745	6.29
LEV.US	WS	20240628	0.023	0.023	0.02	0.02	14108	0.02
LEVI.US	Levi Strauss & Co	20260522	21.78	22.07	21.7	22.02	2107037	22.02
LFC.US	China Life Insurance Company Limited	20221103	5.5701	5.58	5.49	5.58	34596	5.58
LFG.US	Archaea Energy Inc	20230120	0	0	0	0	0	0
LFT.US	PA	20260522	19.685	19.685	19.37	19.37	2788	19.37
LGC.US	U	20211220	1.26	1.26	1.26	1.26	0	1.26
LGF.US	B	20250506	7.49	7.795	7.33	7.69	1667286	7.69
LGFA.US	Lions Gate Entertainment Corp	20240906	7.69	7.8099	7.42	7.54	775222	7.54
LGI.US	Lazard Global Total Return and Income Fund Inc	20260522	18.07	18.105	17.8	18	52352	18
LGV.US	WT	20221206	0.0603	0.0715	0.0603	0.0603	2100	0.0603
LH.US	Laboratory Corporation of America Holdings	20260522	256	260.99	254.48	259.93	331650	259.93
LHX.US	L3Harris Technologies Inc	20260522	309.03	312.26	306.33	311.98	944800	311.98
LICY.US	WT	20220125	1.75	1.9	1.75	1.8191	176291	1.8191
LII.US	Lennox International Inc	20260522	484.8	492.32	476.665	484.64	258715	484.64
LIII.US	WS	20211119	9.26	9.71	9.26	9.45	61778	9.45
LIN.US	Linde plc	20260522	517.025	521.23	514.98	517.58	1320582	517.58
LINX.US	Linx S.A	20210625	7.61	7.61	7.24	7.5	513464	7.5
LITB.US	LightInTheBox Holding Co. Ltd	20260522	2.54	2.54	2.46	2.5	17928	2.5
LL.US	Lumber Liquidators Holdings Inc	20240816	0	0	0	0	0	0
LLY.US	Eli Lilly and Company	20260522	1049.8101	1070.3398	1047.0699	1065	2749877	1065
LMND.US	Lemonade Inc	20260522	57.14	58.5	56.3	56.52	902622	56.52
LMT.US	Lockheed Martin Corporation	20260522	524.86	534.27	524.0001	533.24	1046959	533.24
LNC.US	Lincoln National Corporation	20260522	36.05	36.3	35.92	36.03	1024100	36.03
LND.US	BrasilAgro	20260522	3.817	3.817	3.7703	3.81	35112	3.81
LNFA.US	WS	20211217	10.06	10.08	10.06	10.08	371	10.08
LNN.US	Lindsay Corporation	20260522	109.55	109.885	108.17	109.19	162287	109.19
LOCC.US	WS	20211220	9.65	9.665	9.64	9.66	104906	9.66
LOCL.US	Local Bounti Corporation	20260522	1.92	1.99	1.89	1.9	47045	1.9
LOKM.US	Live Oak Mobility Acquisition Corp	20230306	10.13	10.28	10.13	10.15	117364	10.15
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260522	11.36	11.36	10.94	10.95	473436	10.95
LOW.US	Lowe's Companies Inc	20260522	217.22	217.22	213.57	215.03	2800985	215.03
LPG.US	Dorian LPG Ltd	20260522	45.57	46.9	44.685	46.46	892000	46.46
LPI.US	Laredo Petroleum Inc	20230310	48.76	50.09	48.02	48.61	814641	48.61
LPL.US	LG Display Co. Ltd	20260522	5.05	5.115	5.03	5.05	921703	5.05
LPX.US	Louisiana	20260522	70.41	71.14	69.025	70.51	736326	70.51
LRN.US	Stride Inc	20260522	88.09	89.17	87.8	88.63	393709	88.63
LSI.US	Life Storage Inc	20230719	135	139.2	132.94	133.1	7208603	133.1
LSPD.US	Lightspeed POS Inc	20260522	8.41	8.745	8.28	8.56	1436030	8.56
LTC.US	LTC Properties Inc	20260522	38.62	38.69	38.11	38.48	341600	38.48
LTH.US	Life Time Group Holdings Inc.	20260522	31.5	32.1975	31.14	32.07	5203919	32.07
LTHM.US	Livent Corporation	20240103	17.49	17.5114	15.68	16.51	52566502	6.862
LU.US	Lufax Holding Ltd	20260522	1.63	1.66	1.5677	1.64	2148995	1.64
LUB.US	Luby's Inc	20220527	1.77	1.82	1.77	1.78	1070954	1.78
LUMN.US	Lumen Technologies Inc	20260522	9.58	9.68	9.29	9.41	8026564	9.41
LUV.US	Southwest Airlines Co	20260522	40.93	41.335	40.243	40.86	5211379	40.86
LVS.US	Las Vegas Sands Corp	20260522	48.6	49.805	48.55	49.43	2894121	49.43
LW.US	Lamb Weston Holdings Inc	20260522	42.97	43.76	42.61	43.76	1300011	43.76
LXFR.US	Luxfer Holdings PLC	20260522	16.16	16.38	15.93	16.23	185684	16.23
LXP.US	PC	20260522	46.3	46.3	46.3	46.3	120	46.3
LXU.US	LSB Industries Inc	20260522	13.13	13.13	12.79	13.04	604788	13.04
LYB.US	LyondellBasell Industries N.V	20260522	70.53	71.05	69.11	69.72	2434414	69.72
LYG.US	Lloyds Banking Group plc	20260522	5.44	5.44	5.36	5.36	12552060	5.36
LYV.US	Live Nation Entertainment Inc	20260522	165.67	167.015	164.16	165.55	1013286	165.55
LZB.US	La	20260522	36.85	37.12	36.585	36.65	248050	36.65
M.US	Macy's Inc	20260522	20.78	20.81	20.44	20.66	4095402	20.66
MA.US	Mastercard Incorporated	20260522	499.11	504.08	497.32	498.54	1958814	498.54
MAA.US	PI	20260522	55.03	55.22	55.03	55.22	311	55.22
MAC.US	The Macerich Company	20260522	22.48	22.49	22.095	22.17	1420449	22.17
MACC.US	WS	20211215	9.71	9.73	9.71	9.73	21961	9.73
MAIN.US	Main Street Capital Corporation	20260522	51	51.4	48.95	49.63	1886663	49.63
MAN.US	ManpowerGroup Inc	20260522	28.385	29.67	28.385	29.37	679148	29.37
MANU.US	Manchester United plc	20260522	20.42	20.5997	19.82	20	208817	20
MAS.US	Masco Corporation	20260522	66.91	67.65	66.24	67.26	2337700	67.26
MATX.US	Matson Inc	20260522	182.62	182.625	177.05	181.84	151139	181.84
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20250825	8.12	8.12	8.12	8.12	0	8.12
MAX.US	MediaAlpha Inc	20260522	8.3	8.52	8.3	8.49	410585	8.49
MAXR.US	Maxar Technologies Inc	20230508	52.99	52.99	52.99	52.99	0	52.99
MBAC.US	WS	20220112	1.02	1.04	0.9999	1	235840	1
MBI.US	MBIA Inc	20260522	6.33	6.39	6.12	6.12	256329	6.12
MBSC.US	UN	20230920	9.7	10.58	9.55	9.55	4030	9.55
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220722	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20260522	64.5	66.4	64.5	65.76	697194	65.76
MCA.US	BlackRock MuniYield California Quality Fund Inc	20220414	13.53	13.53	13.53	13.53	34829	13.53
MCB.US	Metropolitan Bank Holding Corp	20260522	91.35	92.05	90.9	91.21	59818	91.21
MCD.US	McDonald's Corporation	20260522	283	283.72	280.405	282.27	2121433	282.27
MCG.US	Membership Collective Group Inc	20230519	7.06	7.18	6.81	6.91	80364	6.91
MCI.US	Barings Corporate Investors	20260522	17.35	17.4	17.18	17.37	23266	17.37
MCK.US	McKesson Corporation	20260522	769.14	772.88	759.3	766.08	637491	766.08
MCN.US	Madison Covered Call & Equity Strategy Fund	20260522	5.85	5.8699	5.83	5.83	31987	5.83
MCO.US	Moody's Corporation	20260522	446	452.85	445.615	449.12	386130	449.12
MCR.US	MFS Charter Income Trust	20260522	5.89	5.95	5.89	5.93	75200	5.93
MCS.US	The Marcus Corporation	20260522	18.29	18.505	17.9901	18.08	77639	18.08
MCW.US	Mister Car Wash Inc.	20260521	7.1	7.1	7.1	7.1	0	7.1
MCY.US	Mercury General Corporation	20260522	102.34	102.375	100.925	101.03	130559	101.03
MD.US	MEDNAX Inc	20260522	21.5	21.61	21.045	21.26	653542	21.26
MDC.US	M.D.C. Holdings Inc	20240418	62.98	62.99	62.97	62.98	6414210	62.98
MDH.US	WS	20211228	0.45	0.4599	0.43	0.4305	35123	0.4305
MDLA.US	Medallia Inc	20211029	33.99	33.99	33.99	33.99	0	33.99
MDLQ.US	Medley LLC	20211116	0.21	0.215	0.21	0.215	3700	0.215
MDLX.US	Medley Capital Corporation 6.87	20211116	0.215	0.215	0.215	0.215	4900	0.215
MDP.US	Meredith Corporation	20211202	59.07	59.07	59.07	59.07	0	59.07
MDT.US	Medtronic plc	20260522	78.4	79.25	78.2069	78.6	5417834	78.6
MDU.US	MDU Resources Group Inc	20260522	21.91	22.24	21.82	22.16	1650756	22.16
MDVA.US	Modiv Inc Preferred Series A	20220414	25	25	24.9001	25	584	25
MEC.US	Mayville Engineering Company Inc	20260522	23.41	25.52	23.3177	25.45	724006	25.45
MED.US	Medifast Inc	20260522	12.65	13	12.52	12.59	127921	12.59
MEG.US	Montrose Environmental Group Inc	20260501	21.25	22.21	21.25	22.14	415841	22.14
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260522	15.25	15.38	15.17	15.36	126800	15.36
MEI.US	Methode Electronics Inc	20260522	10.79	11.57	10.62	11.24	539860	11.24
MER.US	PK	20260522	25.47	25.47	25.42	25.45	12023	25.45
MET.US	PF	20260522	18.63	18.7	18.53	18.62	69132	18.62
MFA.US	PC	20260522	23.75	23.8499	23.7	23.7	10069	23.7
MFC.US	Manulife Financial Corporation	20260522	39.01	39.21	38.52	38.53	1315299	38.53
MFG.US	Mizuho Financial Group Inc	20260522	9.37	9.41	9.305	9.32	3756790	9.32
MFGP.US	Micro Focus International plc	20230130	6.37	6.53	6.37	6.48	201026	6.48
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20220412	13.12	13.12	13.12	13.12	0	13.12
MFM.US	MFS Municipal Income Trust	20260522	5.35	5.36	5.32	5.33	100900	5.33
MFO.US	MFA Financial Inc. SR NT 42	20211217	50.4	51	49	49	4416	49
MFV.US	MFS Special Value Trust	20240426	4.41	4.41	4.41	4.41	0	4.41
MG.US	Mistras Group Inc	20260522	17.37	17.395	17.1785	17.28	100064	17.28
MGA.US	Magna International Inc	20260522	63.83	64.75	63.66	64.58	820920	64.58
MGF.US	MFS Government Markets Income Trust	20260522	2.84	2.88	2.82	2.85	92200	2.85
MGM.US	MGM Resorts International	20260522	37.74	38.75	37.715	38.4	4837259	38.4
MGP.US	MGM Growth Properties LLC	20220519	41.64	41.64	41.64	41.64	0	41.64
MGR.US	Affiliated Managers Group Inc	20260522	20.36	20.4129	20.25	20.26	36532	20.26
MGRB.US	MGRB	20260522	16.96	16.96	16.66	16.66	3903	16.66
MGRD.US	MGRD	20260522	14.94	15	14.86	14.99	8103	14.99
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20230331	0.022	0.022	0.021	0.021	907858	0.021
MGY.US	Magnolia Oil & Gas Corporation	20260522	29.07	29.425	28.85	29.24	1252124	29.24
MH.US	PD	20221223	5.9	6.18	5.9	6	3402	6
MHD.US	BlackRock MuniHoldings Fund Inc	20260522	11.455	11.455	11.39	11.39	368497	11.39
MHF.US	Western Asset Municipal High Income Fund Inc	20260522	6.94	6.99	6.88	6.89	28400	6.89
MHI.US	Pioneer Municipal High Income Fund Inc	20250825	8.96	8.96	8.96	8.96	0	8.96
MHK.US	Mohawk Industries Inc	20260522	102.59	103.39	100.851	102.4	287785	102.4
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20260522	12.05	13.3	12.05	12.28	7223	12.28
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20260209	10.3	10.3	10.3	10.3	0	10.3
MHNC.US	Maiden Holdings North America Ltd	20260522	13.1	13.45	13.1	13.45	1021	13.45
MIC.US	Macquarie Infrastructure Corporation	20220803	4.09	4.09	4.09	4.09	0	4.09
MIN.US	MFS Intermediate Income Trust	20260522	2.43	2.45	2.43	2.45	58100	2.45
MIO.US	MIO	20250825	11.41	11.41	11.41	11.41	0	11.41
MIR.US	Mirion Technologies Inc	20260522	17.8	18.58	17.56	18.35	4069001	18.35
MIT.US	Mason Industrial Technology Inc	20230227	0	0	0	0	0	0
MITT.US	PC	20260522	25.4734	25.4734	25.34	25.355	6234	25.355
MIXT.US	MiX Telematics Limited	20240325	14.35	14.85	14.02	14.55	534158	14.55
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260522	12.01	12.06	11.88	12.01	50507	12.01
MKC.US	V	20260522	47.42	48.41	46.76	47.95	4700	47.95
MKFG.US	WS	20240628	0.029	0.029	0.0149	0.02	2130	0.02
MKL.US	Markel Corporation	20260522	1844.4399	1862.3793	1830.9569	1857.89	46434	1857.89
ML.US	MoneyLion Inc	20250416	85.29	86.395	85.29	85.9	2715987	85.9
MLI.US	Mueller Industries Inc	20260522	134.24	134.5347	132.2701	133.39	239812	133.39
MLM.US	Martin Marietta Materials Inc	20260522	542.43	542.655	528.9	536.48	464214	536.48
MLNK.US	MeridianLink Inc.	20251024	20.01	20.01	20.01	20.01	0	20.01
MLP.US	Maui Land & Pineapple Company Inc	20260522	17.145	17.848	17.0301	17.3	12457	17.3
MLR.US	Miller Industries Inc	20260522	46.53	47.6725	46.48	46.56	50120	46.56
MMC.US	Marsh & McLennan Companies Inc	20260113	185.21	185.24	181.83	182.7	2165803	182.7
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260522	15.03	15.07	15.01	15.06	29115	15.06
MMI.US	Marcus & Millichap Inc	20260522	28.6	28.9	28.26	28.83	279633	28.83
MMM.US	3M Company	20260522	152.9	153.46	151.7	152.44	3209100	152.44
MMP.US	Magellan Midstream Partners L.P	20230922	69.44	69.9	68.8	69	31030569	69
MMS.US	Maximus Inc	20260522	61.27	62.55	60.92	61.17	415418	61.17
MMT.US	MFS Multimarket Income Trust	20260522	4.49	4.49	4.47	4.49	37900	4.49
MMU.US	Western Asset Managed Municipals Fund Inc	20260522	10.05	10.12	10.03	10.05	123200	10.05
MN.US	Manning & Napier Inc	20221028	12.85	12.85	12.85	12.85	0	12.85
MNP.US	Western Asset Municipal Partners Fund Inc	20231016	10.58	10.58	10.58	10.58	0	10.58
MNR.US	PC	20220225	25.26	25.33	25.26	25.31	270656	25.31
MNRL.US	Brigham Minerals Inc	20221228	33.5	33.5	32	32.5	3018992	32.5
MNSO.US	MINISO Group Holding Limited	20260522	13.39	13.63	13.37	13.53	571413	13.53
MNTN.US	U	20240628	11.26	11.4501	11.2599	11.3	7704	11.3
MO.US	Altria Group Inc	20260522	73.69	74.16	73.48	73.9	4505021	73.9
MOD.US	Modine Manufacturing Company	20260522	263	268	251.62	260.52	1239886	260.52
MODN.US	Model N Inc	20240710	0	0	0	0	0	0
MOG.US	A	20260522	318.26	321.97	312.02	318.94	136075	318.94
MOGU.US	MOGU Inc	20260522	2.1	2.1	2.01	2.01	17030	2.01
MOH.US	Molina Healthcare Inc	20260522	182.41	184.82	180.86	184.14	333703	184.14
MOS.US	The Mosaic Company	20260522	22.06	22.62	22.01	22.51	8057200	22.51
MOTV.US	WS	20220114	0.9111	0.9111	0.9001	0.9	13564	0.9
MOV.US	Movado Group Inc	20260522	27.66	28.49	27.63	28.45	124162	28.45
MP.US	WS	20211217	41.95	43	40.56	42.48	3511232	42.48
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260522	11.15	11.195	11.15	11.18	6127	11.18
MPC.US	Marathon Petroleum Corporation	20260522	249	255.83	248	254.65	1926300	254.65
MPLN.US	WS	20220112	1.1	1.26	1.1	1.19	240609	1.19
MPLX.US	MPLX LP	20260522	55.5	56.65	55.5	56.47	1788955	56.47
MPV.US	Barings Participation Investors	20260522	17	17	16.69	16.94	8450	16.94
MPW.US	Medical Properties Trust Inc	20260402	4.62	4.67	4.565	4.63	3939119	4.63
MPX.US	Marine Products Corporation	20260514	8.21	8.33	8.09	8.18	271400	8.18
MQT.US	BlackRock MuniYield Quality Fund II Inc	20260224	10.295	10.295	10.295	10.295	0	10.295
MQY.US	BlackRock MuniYield Quality Fund Inc	20260522	11.12	11.17	11.09	11.16	369989	11.16
MRC.US	MRC Global Inc	20251105	12.46	14.69	12.03	13.78	1994171	13.78
MRIC.US	ClearPoint Neuro Inc	20200211	5.04	5.36	5.03	5.135	56638	5.135
MRK.US	Merck & Co. Inc	20260522	120.55	122.655	120.075	122.41	14753441	122.41
MRO.US	Marathon Oil Corporation	20241122	28.5609	28.6148	28.5292	28.6148	1642	28.6148
MS.US	PL	20260522	19.77	19.81	19.69	19.73	24092	19.73
MSA.US	MSA Safety Incorporated	20260522	168.99	171.08	166.81	170.95	139130	170.95
MSB.US	Mesabi Trust	20260522	25.86	26.47	24.8001	25.46	103040	25.46
MSC.US	Studio City International Holdings Limited	20260522	2.39	2.4	2.38	2.38	2583	2.38
MSCI.US	MSCI Inc	20260522	583.68	591.4399	580	588.55	296247	588.55
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260522	7.4	7.442	7.33	7.352	30317	7.352
MSGE.US	W	20211217	62.31	65.25	60.89	64.77	519794	64.77
MSGS.US	W	20211217	160.61	164.79	159.791	164.72	262668	164.72
MSI.US	Motorola Solutions Inc	20260522	402.37	407.085	399.85	404.08	956936	404.08
MSM.US	MSC Industrial Direct Co. Inc	20260522	106.48	107.3	105.005	106.5	850499	106.5
MSP.US	Datto Holding Corp	20220622	34.96	35.24	34.9	35.18	934614	35.18
MT.US	ArcelorMittal	20260522	64.78	66.66	64.24	66.08	2355000	66.08
MTAL.US	WS	20211217	9.68	9.68	9.66	9.68	13697	9.68
MTB.US	M&T Bank Corporation	20260522	212.75	214.31	212.16	213.18	532320	213.18
MTCN.US	Arcelormittal	20230517	61.77	62.67	61.77	61.83	2282318	61.83
MTD.US	Mettler	20260522	1096.1801	1109.955	1089.26	1103.09	105517	1103.09
MTDR.US	Matador Resources Company	20260522	55.68	57.1435	55.68	56.64	1483453	56.64
MTG.US	MGIC Investment Corporation	20260522	26.12	26.255	25.925	26	1017463	26
MTH.US	Meritage Homes Corporation	20260522	63.9	64.75	63.1	64.23	611269	64.23
MTL.US	P	20221209	1.49	1.5	1.12	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20260522	126.53	129.83	126.49	127.62	572909	127.62
MTOR.US	Meritor Inc	20220803	36.5	36.5	36.5	36.5	0	36.5
MTR.US	Mesa Royalty Trust	20260522	3.71	3.8854	3.71	3.88	4687	3.88
MTRN.US	Materion Corporation	20260522	212.54	217.91	210.6925	215.04	181844	215.04
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211220	0.13	0.135	0.11	0.135	54700	0.135
MTW.US	The Manitowoc Company Inc	20260522	11.65	11.88	11.37	11.57	219839	11.57
MTX.US	Minerals Technologies Inc	20260522	75.7	76.79	75.37	76.79	99839	76.79
MTZ.US	MasTec Inc	20260522	391.57	392.79	378.31	382.11	653485	382.11
MUA.US	BlackRock MuniAssets Fund Inc	20260522	10.62	10.62	10.5	10.54	132874	10.54
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260522	10.63	10.64	10.6	10.62	161514	10.62
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20260209	10.07	10.07	10.07	10.07	0	10.07
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260522	19.45	19.57	19.335	19.4	2999213	19.4
MUH.US	BlackRock MuniHoldings Fund II Inc	20220614	0.545	0.545	0.545	0.545	2000	0.545
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20250214	11.7	12.1	11.7	12.09	2366620	12.09
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260522	12.12	12.19	12.1	12.14	39457	12.14
MUR.US	Murphy Oil Corporation	20260522	37.41	38.28	37.35	38	1227400	38
MUSA.US	Murphy USA Inc	20260522	545.32	555.08	538.43	542.74	281000	542.74
MUX.US	McEwen Mining Inc	20260522	21.23	21.41	20.73	21.14	739266	21.14
MVF.US	BlackRock MuniVest Fund Inc	20260225	7.07	7.07	7.07	7.07	0	7.07
MVO.US	MV Oil Trust	20260522	1.83	1.94	1.75	1.85	122915	1.85
MVT.US	BlackRock MuniVest Fund II Inc	20260225	10.996	10.996	10.996	10.996	0	10.996
MWA.US	Mueller Water Products Inc	20260522	25.29	25.425	24.95	25.31	1008563	25.31
MX.US	Magnachip Semiconductor Corporation	20260522	5.71	5.825	5.22	5.52	2551853	5.52
MXE.US	Mexico Equity & Income Fund Inc	20260522	13.43	13.43	13.42	13.42	1707	13.42
MXF.US	The Mexico Fund Inc	20260522	21.74	21.7999	21.4276	21.7	46903	21.7
MXL.US	MaxLinear Inc	20260522	97.856	99.4955	88.59	99.16	4211161	99.16
MYC.US	Blackrock MuniYield California Fund Inc	20220414	13.84	13.84	13.84	13.84	0	13.84
MYD.US	BlackRock MuniYield Fund Inc	20260223	10.77	10.77	10.77	10.77	0	10.77
MYE.US	Myers Industries Inc	20260522	22.14	22.44	21.7459	22.28	145154	22.28
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260522	10.74	10.7684	10.64	10.68	227131	10.68
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20220414	13.94	13.94	13.94	13.94	0	13.94
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260522	9.74	9.8	9.7101	9.79	71199	9.79
MYOV.US	Myovant Sciences Ltd	20230309	26.99	27	26.98	26.98	2256078	26.98
MYTE.US	MYT Netherlands Parent B.V	20250702	7.81	7.915	7.25	7.61	212836	7.61
NABL.US	W	20211217	11.06	11.935	10.87	11.41	2804555	11.41
NAC.US	Nuveen California Quality Municipal Income Fund	20260522	11.76	11.78	11.73	11.75	340066	11.75
NAD.US	Nuveen Quality Municipal Income Fund	20260522	11.58	11.63	11.5598	11.63	545315	11.63
NAN.US	Nuveen New York Quality Municipal Income Fund	20260522	11.25	11.27	11.25	11.2637	30773	11.2637
NAPA.US	The Duckhorn Portfolio Inc	20241224	11.1095	11.1095	11.1095	11.1095	224	11.1095
NAT.US	Nordic American Tankers Limited	20260522	5.5	5.54	5.29	5.4	2976820	5.4
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260522	12.7999	12.7999	12.7201	12.7893	11372	12.7893
NBB.US	Nuveen Taxable Municipal Income Fund	20260522	15.59	15.765	15.44	15.64	62444	15.64
NBHC.US	National Bank Holdings Corporation	20260522	41.79	42.17	41.655	42.03	167900	42.03
NBR.US	Nabors Industries Ltd	20260522	105.32	105.53	102.285	105.41	174930	105.41
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260522	15.79	16.1	15.76	15.95	767246	15.95
NC.US	NACCO Industries Inc	20260522	49.36	49.36	48.75	48.99	7032	48.99
NCA.US	Nuveen California Municipal Value Fund Inc	20260522	9.35	9.4	9.22	9.28	45250	9.28
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260522	16.705	16.705	16.255	16.3	18965278	16.3
NCR.US	NCR Corporation	20231218	15.5	15.77	15.42	15.75	1562951	15.75
NCV.US	PA	20260522	20.54	20.89	20.49	20.49	2158	20.49
NCZ.US	PA	20260522	19.94	20.06	19.94	20	3739	20
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260522	10.16	10.18	10.12	10.16	107118	10.16
NDP.US	Tortoise Energy Independence Fund Inc	20241223	40.395	40.395	40.395	40.395	0	40.395
NE.US	Noble Corporation	20260522	52.54	52.555	51.69	52	843853	52
NEA.US	Nuveen AMT	20260522	11.3	11.32	11.27	11.31	564855	11.31
NEE.US	PP	20230228	47.74	48.25	47.2	47.55	4326886	47.55
NEM.US	Newmont Corporation	20260522	108.5	109.06	106.21	107.64	5004450	107.64
NEP.US	NextEra Energy Partners LP	20250131	10.4	10.87	10.11	10.54	4899368	10.54
NET.US	Cloudflare Inc	20260522	214.6	216.79	211.1	216.17	2108826	216.17
NETC.US	U	20211217	669.5	669.5	647	657.5	213204	657.5
NETI.US	Eneti Inc	20231228	11.31	11.35	11.29	11.33	206401	11.33
NEU.US	NewMarket Corporation	20260522	725.68	737.79	723.23	737.72	63403	737.72
NEV.US	Nuveen Enhanced Municipal Value Fund	20220603	11.8634	11.8634	11.6029	11.6401	110303	12.51
NEW.US	Puxin Limited	20220701	1.2	1.2	1.2	1.2	0	1.2
NEWR.US	New Relic Inc	20231107	86.98	87.01	86.97	86.99	4222853	86.99
NEX.US	NexTier Oilfield Solutions Inc	20230906	10.62	10.78	10.38	10.61	600	10.61
NEXA.US	Nexa Resources S.A	20260522	14.21	14.63	13.85	14.47	644440	14.47
NFG.US	National Fuel Gas Company	20260522	81.24	81.69	80.2	80.92	528210	80.92
NFH.US	WS	20211217	11.58	11.65	11.54	11.62	1250530	11.62
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260522	14.5201	14.64	14.5201	14.57	81355	14.57
NGAB.US	WS	20211110	9.95	9.98	9.8601	9.93	173216	9.93
NGC.US	WT	20230317	0.0053	0.0053	0.0021	0.0021	8452	0.0021
NGG.US	National Grid plc	20260522	87.14	87.34	86.45	86.61	728300	86.61
NGL.US	PC	20260522	25.4413	25.4413	25.4413	25.4413	283	25.4413
NGS.US	Natural Gas Services Group Inc	20260522	42.18	42.88	41.79	42.51	98800	42.51
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260522	29.22	29.72	28.4	28.76	123700	28.76
NGVT.US	Ingevity Corporation	20260522	65.62	66.67	65.275	66.67	117521	66.67
NHF.US	PA	20211105	22.01	22.06	22	22	47978	22
NHI.US	National Health Investors Inc	20260522	76.82	76.82	75.55	76.42	316603	76.42
NI.US	PB	20240314	24.99	25	24.99	24.99	30306	24.99
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20230328	13.5	13.5	13.5	13.5	0	13.5
NIE.US	AllianzGI Equity & Convertible Income Fund	20260522	26.545	26.545	26.26	26.48	336438	26.48
NIM.US	Nuveen Select Maturities Municipal Fund	20260522	9.24	9.2999	9.22	9.2214	49354	9.2214
NIMC.US	NiSource Inc	20231130	101.23	101.35	99.69	99.69	1376296	99.69
NINE.US	Nine Energy Service Inc	20260522	10.35	10.8	10.14	10.8	30527	10.8
NIO.US	NIO Inc	20260522	5.22	5.28	5.12	5.2	87510267	5.2
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260522	8.58	8.825	8.355	8.55	901132	8.55
NJR.US	New Jersey Resources Corporation	20260522	57.15	57.4	56.37	57.27	490267	57.27
NKE.US	NIKE Inc	20260522	44.56	44.72	44.21	44.67	14563809	44.67
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230628	0.415	0.43	0.415	0.42	30200	0.42
NKX.US	Nuveen California AMT	20260522	12.31	12.46	12.31	12.46	90951	12.46
NL.US	NL Industries Inc	20260522	6.95	7.25	6.95	7.05	46500	7.05
NLS.US	Nautilus Inc	20240102	0.79	0.8492	0.75	0.7846	204318	0.7846
NLSN.US	Nielsen Holdings plc	20221012	27.98	27.98	27.98	27.98	0	27.98
NLY.US	PI	20260522	25.68	25.6895	25.64	25.66	23908	25.66
NM.US	PH	20240411	3.85	3.85	3.85	3.85	0	3.85
NMAI.US	Nuveen Multi	20260522	13.95	14.1199	13.865	13.96	85762	13.96
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260522	10.61	10.61	10.6	10.61	93553	10.61
NMG.US	Nouveau Monde Graphite Inc	20260522	2	2.07	1.835	1.92	3434998	1.92
NMI.US	Nuveen Municipal Income Fund Inc	20260522	10.73	10.73	10.5501	10.73	8941	10.73
NMK.US	PC	20240301	64.7	64.7	64.45	64.45	125	64.45
NMM.US	Navios Maritime Partners L.P	20260522	74.75	74.91	73.58	74.52	154287	74.52
NMPRG.US	Navios Maritime Holdings Inc	20240208	4.69	5.4	4.595	5	2551	5
NMPRH.US	Navios Maritime Holdings Inc	20240208	3.27	3.27	3.27	3.27	0	3.27
NMR.US	Nomura Holdings Inc	20260522	8.16	8.19	8.105	8.11	1022742	8.11
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260522	12.22	12.27	12.09	12.15	39162	12.15
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260522	12.7	12.7	12.575	12.65	13073	12.65
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260522	10.07	10.07	10.0089	10.06	518685	10.06
NNI.US	Nelnet Inc	20260522	129.77	130.84	128.155	128.95	119999	128.95
NNN.US	National Retail Properties Inc	20260522	44.92	45.27	44.71	45	1152349	45
NNY.US	Nuveen New York Municipal Value Fund Inc	20260522	8.4	8.42	8.36	8.41	24906	8.41
NOA.US	North American Construction Group Ltd	20260522	14.51	14.855	14.31	14.8	66661	14.8
NOAH.US	Noah Holdings Limited	20260522	10.39	10.39	9.985	10.01	89001	10.01
NOC.US	Northrop Grumman Corporation	20260522	552.54	557.69	550.49	555.58	651835	555.58
NOK.US	Nokia Corporation	20260522	14.7	15.78	14.575	15.47	127719133	15.47
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20260424	11.66	11.66	11	11	28858	11
NOMD.US	Nomad Foods Limited	20260522	10.11	10.33	10.07	10.27	617977	10.27
NOV.US	NOV Inc	20260522	20.73	20.89	20.51	20.81	1483320	20.81
NOVA.US	Sunnova Energy International Inc	20250808	0.0005	0.0013	0.0005	0.001	414601	0.001
NOW.US	ServiceNow Inc	20260522	102.18	104.59	99.4328	102.13	23639522	102.13
NP.US	Neenah Inc	20260522	27.29	27.93	26.97	27.87	433972	27.87
NPCT.US	Nuveen Core Plus Impact Fund	20260522	9.96	10.06	9.9	9.94	124082	9.94
NPK.US	National Presto Industries Inc	20260522	128.83	133.975	125.57	131.62	77268	131.62
NPO.US	EnPro Industries Inc	20260522	306	310.25	299.86	308.25	136954	308.25
NPTN.US	NeoPhotonics Corporation	20220803	16.01	16.01	16.01	16.01	0	16.01
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260522	11.23	11.25	11.23	11.24	17871	11.24
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20260424	12.02	12.05	12.02	12.03	192509	12.03
NR.US	Newpark Resources Inc	20241219	7.3	7.5	7.22	7.24	365378	7.24
NRDY.US	WS	20211217	5.09	5.27	4.85	5.03	4705278	5.03
NREF.US	PA	20260522	23.54	24.125	23.54	23.6	2117	23.6
NRG.US	NRG Energy Inc	20260522	137.12	139.85	136.206	137.65	2147291	137.65
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20240202	19.49	19.51	19.37	19.38	146589	19.38
NRK.US	Nuveen New York AMT	20260522	10.32	10.345	10.29	10.3	163940	10.3
NRP.US	Natural Resource Partners L.P	20260522	102.75	104	100.1	101.83	61400	101.83
NRT.US	North European Oil Royalty Trust	20260522	7.86	7.92	7.81	7.91	35460	7.91
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260522	23.82	24.02	23.82	23.97	9945	23.97
NRZ.US	PC	20221003	17.36	17.74	17.35	17.54	21956	17.54
NS.US	PC	20240531	25	25	24.98	24.99	60012	24.99
NSA.US	PA	20260522	22.85	22.915	22.85	22.88	1645	22.88
NSC.US	Norfolk Southern Corporation	20260522	311.82	317.25	311.17	314.53	1124163	314.53
NSCO.US	WS	20211217	257	257	255.4	255.4	0	255.4
NSH.US	WS	20211123	14	14	14	14	5100	14
NSL.US	Nuveen Senior Income Fund	20230728	4.59	4.62	4.58	4.6	299302	4.6
NSP.US	Insperity Inc	20260522	30.87	32.205	30.74	32.09	332485	32.09
NSTB.US	WS	20211217	9.69	9.73	9.69	9.71	158006	9.71
NSTC.US	WS	20211217	9.74	9.76	9.73	9.73	9925	9.73
NSTD.US	WS	20211228	0.87	0.87	0.87	0.87	683	0.87
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260522	56.2	56.425	55.79	56.01	164992	56.01
NTCO.US	Natura &Co Holding S.A	20240412	6.7	6.7	6.539	6.55	400597	6.55
NTEST.US	Z	20230628	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20241223	53.36	53.36	53.36	53.36	0	53.36
NTP.US	Nam Tai Property Inc	20230127	1.48	1.49	1.32	1.42	1867	1.42
NTR.US	Nutrien Ltd	20260522	70.36	71.43	69.455	70.13	1439707	70.13
NTST.US	NETSTREIT Corp	20260522	20.6	20.6	20.33	20.43	1587217	20.43
NTZ.US	Natuzzi S.p.A	20260522	2.53	2.75	2.4	2.54	10125	2.54
NUE.US	Nucor Corporation	20260522	229.1	233.05	227.59	232	1135800	232
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20230418	14.74	14.74	14.74	14.74	0	14.74
NUS.US	Nu Skin Enterprises Inc	20260522	5.96	6	5.88	5.93	418074	5.93
NUV.US	Nuveen Municipal Value Fund Inc	20260522	9.06	9.06	8.995	9	497319	9
NUVB.US	WS	20260522	4.83	4.89	4.63	4.72	4195688	4.72
NUW.US	Nuveen AMT	20260522	13.88	13.96	13.88	13.95	39189	13.95
NVG.US	Nuveen AMT	20260522	12.3399	12.3399	12.22	12.31	490471	12.31
NVGS.US	Navigator Holdings Ltd	20260522	23.3	23.39	22.76	23.13	664600	23.13
NVR.US	NVR Inc	20260522	6033.1201	6097.4849	5960.5	6036.9902	15166	6036.9902
NVRO.US	Nevro Corp	20250402	5.84	5.86	5.84	5.84	753602	5.84
NVS.US	Novartis AG	20260522	151.56	152.545	151.24	152.01	1265217	152.01
NVST.US	Envista Holdings Corporation	20260522	23.67	23.91	23.34	23.43	1983942	23.43
NVT.US	nVent Electric plc	20260522	166.035	166.035	161.115	164.66	1472098	164.66
NWG.US	NatWest Group plc	20260522	15.89	15.925	15.64	15.66	5387262	15.66
NWN.US	Northwest Natural Holding Company	20260522	49.59	50.025	49.41	49.93	206854	49.93
NX.US	Quanex Building Products Corporation	20260522	17.4	17.76	17.275	17.71	193981	17.71
NXC.US	Nuveen California Select Tax	20260112	13.29	13.29	13.29	13.29	0	13.29
NXDT.US	P	20260522	13.11	13.42	13.11	13.25	3090	13.25
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20260424	12.37	12.44	12.37	12.41	113380	12.41
NXN.US	Nuveen New York Select Tax	20260112	12.14	12.14	12.14	12.14	0	12.14
NXP.US	Nuveen Select Tax	20260522	14.16	14.2	14.09	14.11	90465	14.11
NXQ.US	Nuveen Select Tax	20211207	15.59	15.59	15.59	15.59	0	15.59
NXR.US	Nuveen Select Tax	20211207	16.71	16.71	16.71	16.71	0	16.71
NXRT.US	NexPoint Residential Trust Inc	20260522	29.72	29.83	29.32	29.74	58789	29.74
NXU.US	Novus Capital Corporation II	20250410	1.82	2.7	1.82	2.3	99695	2.3
NYC.US	New York City REIT Inc	20260522	9.1	9.44	8.85	9.42	7778	9.42
NYCB.US	PU	20241227	38.5	38.5	38.16	38.375	7391	38.375
NYT.US	The New York Times Company	20260522	74.26	75	73.62	74.96	1009431	74.96
NZF.US	Nuveen Municipal Credit Income Fund	20260522	12.36	12.3698	12.3	12.33	331104	12.33
O.US	Realty Income Corporation	20260522	62.23	62.42	61.57	62.02	4331006	62.02
OACB.US	WS	20211217	9.9	9.9366	9.87	9.93	136449	9.93
OAK.US	PB	20260522	20.51	20.8247	20.51	20.51	5462	20.51
OC.US	Owens Corning	20260522	117.12	118.26	116	117.42	905168	117.42
OCA.US	Omnichannel Acquisition Corp	20220531	9.99	10	9.99	9.995	66002	9.995
OCFT.US	OneConnect Financial Technology Co. Ltd	20251120	7.89	7.89	7.89	7.89	0	7.89
OCN.US	Ocwen Financial Corporation	20240607	24.9	25.35	24.4704	25.08	10228	25.08
ODC.US	Oil	20260522	75.23	76.53	74.42	74.85	66232	74.85
OEC.US	Orion Engineered Carbons S.A	20260522	6.91	7.18	6.86	7.02	319178	7.02
OFC.US	Corporate Office Properties Trust	20231116	24.51	24.6	24.1	24.11	808882	24.11
OFG.US	OFG Bancorp	20260522	45.3	45.355	44.91	45.05	164664	45.05
OG.US	Onion Global Limited	20230308	0.08	0.08	0.08	0.08	4157	0.08
OGE.US	OGE Energy Corp	20260522	48.17	48.65	47.92	48.54	1042860	48.54
OGN.US	Organon & Co	20260522	13.43	13.46	13.42	13.43	2050691	13.43
OGS.US	ONE Gas Inc	20260522	82.27	82.8	81.73	82.5	585776	82.5
OHI.US	Omega Healthcare Investors Inc	20260522	47.91	48.145	47.355	47.9	1991793	47.9
OI.US	O	20260522	9.02	9.03	8.7801	8.83	1270169	8.83
OIA.US	Invesco Municipal Income Opportunities Trust	20260522	6	6.04	6	6.01	74569	6.01
OIBR.US	C	20211229	0.64	0.6519	0.605	0.606	85100	0.606
OII.US	Oceaneering International Inc	20260522	38.21	39	37.49	38.77	692270	38.77
OIS.US	Oil States International Inc	20260522	8.8	8.925	8.64	8.85	482768	8.85
OKE.US	ONEOK Inc	20260522	92.81	94.42	92.41	94.03	3099500	94.03
OLN.US	Olin Corporation	20260522	26.34	26.61	25.71	26.03	1197091	26.03
OLO.US	Olo Inc	20250911	10.275	10.28	10.26	10.26	18710474	10.26
OLP.US	One Liberty Properties Inc	20260522	23.46	23.52	23.235	23.4	42699	23.4
OMC.US	Omnicom Group Inc	20260522	74.25	75.47	74.22	74.93	1842900	74.93
OMF.US	OneMain Holdings Inc	20260522	53.84	54	53.32	53.48	603519	53.48
OMI.US	Owens & Minor Inc	20260304	2.44	2.446	2.305	2.4	774904	2.4
ONE.US	OneSmart International Education Group Limited	20220701	1.45	1.6099	1.45	1.55	8681	1.55
ONL.US	W	20211220	18.48	18.95	18.31	18.52	654610	18.52
ONON.US	On Holding AG	20260522	39.4	40.1553	39.26	39.81	4295514	39.81
ONTF.US	ON24 Inc	20260331	8.1	8.11	8.1	8.1	1009500	8.1
ONTO.US	Onto Innovation Inc	20260522	264.84	266.46	257.85	262.25	812870	262.25
OOMA.US	Ooma Inc	20260522	19	19.2899	18.81	19.12	190215	19.12
OPA.US	WS	20211217	9.91	9.92	9.89	9.92	2538	9.92
OPAD.US	WS	20211217	6.81	7.36	6.5328	7.36	5126566	7.36
OPFI.US	WS	20260522	8.26	8.34	8.06	8.15	799773	8.15
OPY.US	Oppenheimer Holdings Inc	20260522	96.53	96.53	93.2901	93.86	49281	93.86
OR.US	Osisko Gold Royalties Ltd	20260522	35.3	35.8777	34.93	35.6	356650	35.6
ORA.US	Ormat Technologies Inc	20260522	134.35	135.34	132.68	133.46	625500	133.46
ORAN.US	Orange S.A	20241219	9.74	9.805	9.73	9.73	933247	9.73
ORC.US	Orchid Island Capital Inc	20260522	6.85	6.88	6.74	6.76	3863307	6.76
ORCC.US	Owl Rock Capital Corporation	20230705	13.45	13.55	13.39	13.48	1636100	13.48
ORCL.US	Oracle Corporation	20260522	191.67	197	191.1	192.08	9467888	192.08
ORI.US	Old Republic International Corporation	20260522	39.82	40	39.14	39.35	1481100	39.35
ORN.US	Orion Group Holdings Inc	20260522	13.93	14.13	13.69	14.05	303554	14.05
OSCR.US	Oscar Health Inc	20260522	22.2	22.765	21.59	22.64	5162551	22.64
OSG.US	Overseas Shipholding Group Inc	20260522	5.77	5.83	5.59	5.61	245705	5.61
OSH.US	Oak Street Health Inc	20230501	38.98	39	38.98	39	2860706	39
OSI.US	UN	20240517	10.8	10.8	10.8	10.8	0	10.8
OSK.US	Oshkosh Corporation	20260522	128.54	129.45	126.475	128.51	489212	128.51
OTIS.US	W	20211217	85.43	86.67	84.02	84.16	2875700	84.16
OUST.US	WS	20240628	0.074	0.0769	0.0635	0.0719	12947	0.0719
OUT.US	Outfront Media Inc. (REIT)	20260522	33.47	33.71	33.42	33.6	856079	33.6
OVV.US	Ovintiv Inc	20260522	58.26	59.13	58.175	58.74	1852865	58.74
OWL.US	WT	20220818	2.81	2.81	2.38	2.75	20474	2.75
OWLT.US	WS	20211217	3.04	3.14	3.01	3.01	338372	3.01
OXM.US	Oxford Industries Inc	20260522	39.21	41.79	39.21	41.73	289979	41.73
OXY.US	Occidental Petroleum Corporation	20260522	58.69	59.17	58.08	58.81	6390743	58.81
OZ.US	Belpointe PREP LLC Unit	20260522	48.25	48.5	48.25	48.25	4286	48.25
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260522	245	245	235.66	240.4	109239	240.4
PACK.US	Ranpak Holdings Corp	20260522	6.27	6.42	6.15	6.28	568879	6.28
PAG.US	Penske Automotive Group Inc	20260522	162.2	165.86	162.2	164.73	183090	164.73
PAGS.US	PagSeguro Digital Ltd	20260522	9.28	9.355	9.04	9.14	2627218	9.14
PAI.US	Western Asset Investment Grade Income Fund Inc	20260522	11.96	12.05	11.96	12.05	6200	12.05
PAM.US	Pampa Energía S.A	20260522	81.71	82.61	79.955	80.68	87802	80.68
PAR.US	PAR Technology Corporation	20260522	14.33	14.92	14.295	14.84	626080	14.84
PARR.US	Par Pacific Holdings Inc	20260522	57.93	59.219	57.05	58.83	685769	58.83
PATH.US	UiPath Inc	20260522	10.7	11.1099	10.67	10.93	39250402	10.93
PAY.US	Paymentus Holdings Inc	20260522	23.48	24.01	23.16	23.45	542923	23.45
PAYC.US	Paycom Software Inc	20260522	134.97	138.75	134.51	137.8	411618	137.8
PB.US	Prosperity Bancshares Inc	20260522	68.28	69.48	68.28	69.09	362365	69.09
PBA.US	Pembina Pipeline Corporation	20260522	49.21	49.84	49.21	49.58	1505516	49.58
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211229	25.05	25.06	25.05	25.06	12861	25.06
PBF.US	PBF Energy Inc	20260522	38.98	40.8	38.8595	40.21	2081503	40.21
PBFX.US	PBF Logistics LP	20221130	20.44	20.56	19.685	19.9	6892524	19.9
PBH.US	Prestige Consumer Healthcare Inc	20260522	48.19	48.29	47.19	48	947403	48
PBI.US	Pitney Bowes Inc	20260522	15.48	15.655	15.24	15.25	2141350	15.25
PBR.US	Petróleo Brasileiro S.A.	20260522	19.73	19.975	19.62	19.9	10230599	19.9
PBRA.US	Petróleo Brasileiro S.A.	20260522	17.6	17.81	17.52	17.72	9980517	17.72
PBT.US	Permian Basin Royalty Trust	20260522	30.25	31.95	29.0018	31.01	229261	31.01
PBY.US	Prospect Capital Corporation	20210614	25	25.096	25	25	10653	25
PCF.US	High Income Securities Fund	20260522	5.62	5.63	5.54	5.57	80400	5.57
PCG.US	PG&E Corporation	20260522	16.42	16.55	16.22	16.49	9481322	16.49
PCGU.US	PG&E Corporation	20230815	146.39	146.89	145	145	557182	145
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260522	49.839	49.839	49.839	49.839	100	49.839
PCK.US	PIMCO California Municipal Income Fund II	20250804	5.9	5.9	5.9	5.9	0	5.9
PCM.US	PCM Fund Inc	20260522	5.62	5.66	5.6	5.66	53174	5.66
PCN.US	PIMCO Corporate & Income Strategy Fund	20260522	11.7	11.75	11.68	11.7	231589	11.7
PCOR.US	Procore Technologies Inc	20260522	46.6	47.4835	46.04	46.85	2418130	46.85
PCPC.US	WS	20211230	1.434	1.434	1.434	1.505	6942	1.505
PCQ.US	PIMCO California Municipal Income Fund	20260522	8.64	8.69	8.61	8.66	123709	8.66
PD.US	PagerDuty Inc	20260522	7.1	7.38	7.055	7.2	1303403	7.2
PDI.US	PIMCO Dynamic Income Fund	20260522	16.72	16.77	16.61	16.61	1862095	16.61
PDM.US	Piedmont Office Realty Trust Inc	20260522	8.15	8.235	8.125	8.2	442336	8.2
PDO.US	Pimco Dynamic Income Opportunities Fund	20260522	12.88	12.885	12.72	12.73	487899	12.73
PDOT.US	WS	20220113	0.69	0.69	0.65	0.6208	42952	0.6208
PDS.US	Precision Drilling Corporation	20260522	95.31	96.99	94.55	96.99	55874	96.99
PDT.US	John Hancock Premium Dividend Fund	20260522	12.88	12.965	12.8226	12.94	130003	12.94
PEAK.US	Healthpeak Properties Inc	20190916	33.99	34.17	33.75	34.1	130903	34.1
PEB.US	PG	20260522	20.025	20.3937	19.6	19.93	21051	19.93
PEG.US	Public Service Enterprise Group Incorporated	20260522	78.77	79.79	78.48	79.51	1457846	79.51
PEI.US	Pennsylvania Real Estate Investment Trust	20230216	1.38	1.75	1.38	1.55	34339	1.55
PEN.US	Penumbra Inc	20260522	328.81	329.67	327.92	328.69	508504	328.69
PEO.US	Adams Natural Resources Fund Inc	20260522	26.47	26.74	26.31	26.43	36496	26.43
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260522	11.4	11.5	11.32	11.43	18900	11.43
PFE.US	Pfizer Inc	20260522	26	26.15	25.76	25.9	17476677	25.9
PFGC.US	Performance Food Group Company	20260522	94.96	95.22	93.33	93.63	755926	93.63
PFH.US	CABCO Trust for JC Penney Debentures	20260522	16.27	16.27	16.18	16.235	26132	16.235
PFL.US	PIMCO Income Strategy Fund	20260522	7.69	7.733	7.69	7.71	279214	7.71
PFN.US	PIMCO Income Strategy Fund II	20260522	6.87	6.87	6.84	6.85	175707	6.85
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260522	9.07	9.1	9.01	9.07	56800	9.07
PFS.US	Provident Financial Services Inc	20260522	22.3	22.395	22.03	22.05	805352	22.05
PFSI.US	PennyMac Financial Services Inc	20260522	86.88	87.08	85.63	85.88	445000	85.88
PG.US	The Procter & Gamble Company	20260522	143.87	144.6349	143.56	144.44	4615776	144.44
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260522	8.63	8.8599	8.56	8.67	21831	8.67
PGR.US	The Progressive Corporation	20260522	198.15	199.66	197.0425	199.51	5460642	199.51
PGRE.US	Paramount Group Inc	20251218	6.6	6.6	6.59	6.6	6420507	6.6
PGTI.US	PGT Innovations Inc	20240410	0	0	0	0	0	0
PGZ.US	Principal Real Estate Income Fund	20260522	9.82	9.82	9.7366	9.76	14041	9.76
PH.US	Parker	20260522	871.94	877.78	861.07	866.96	501361	866.96
PHD.US	Pioneer Floating Rate Fund Inc	20251014	10.12	10.12	10.12	10.12	0	10.12
PHG.US	Koninklijke Philips N.V	20260522	27.14	27.22	26.905	26.95	945698	26.95
PHI.US	PLDT Inc	20260522	18.92	19.105	18.8	18.88	100376	18.88
PHK.US	PIMCO High Income Fund	20260522	4.53	4.545	4.51	4.525	559389	4.525
PHM.US	PulteGroup Inc	20260522	116.81	116.94	114.86	116.43	972120	116.43
PHR.US	Phreesia Inc	20260522	8.78	8.98	8.7312	8.92	1593419	8.92
PHT.US	Pioneer High Income Fund Inc	20250926	8.47	8.47	8.47	8.47	0	8.47
PHX.US	PHX Minerals Inc	20250623	4.35	4.35	4.35	4.35	0	4.35
PHYT.US	U	20240522	0	0	0	11.36	0	11.36
PIAI.US	WS	20220105	0.58	0.58	0.58	0.58	27017	0.58
PICC.US	WS	20211217	9.76	9.76	9.72	9.76	9598	9.76
PII.US	Polaris Inc	20260522	66.29	68.24	66.27	67.83	655783	67.83
PIM.US	Putnam Master Intermediate Income Trust	20260522	3.13	3.15	3.12	3.14	54000	3.14
PINE.US	Alpine Income Property Trust Inc	20260522	19.08	19.29	18.8501	19.29	147891	19.29
PING.US	Ping Identity Holding Corp	20221018	28.5	28.5	28.5	28.5	0	28.5
PINS.US	Pinterest Inc	20260522	18.79	19.32	18.63	19.29	12767894	19.29
PIPP.US	WS	20211217	9.91	9.96	9.9	9.9	145492	9.9
PIPR.US	Piper Sandler Companies	20260522	81.06	81.695	79.7	80.68	290412	80.68
PJT.US	PJT Partners Inc	20260522	156.14	157.225	153.61	156.56	228794	156.56
PK.US	Park Hotels & Resorts Inc	20260522	11.46	11.64	11.41	11.51	2768669	11.51
PKD.US	Parker Drilling Company	20211220	0.045	0.045	0.044	0.044	354257	0.044
PKE.US	Park Aerospace Corp	20260522	33.33	34.695	32.94	34.6	273689	34.6
PKG.US	Packaging Corporation of America	20260522	214.35	215.955	212.08	215.91	330399	215.91
PKI.US	PerkinElmer Inc	20230516	115.65	116.735	113.17	114.21	553006	114.21
PKO.US	PIMCO Income Opportunity Fund	20211214	23.77	23.77	23.77	23.77	0	23.77
PKX.US	POSCO	20260522	74.72	75.05	74.1	74.52	122538	74.52
PLAN.US	Anaplan Inc	20220715	63.73	63.73	63.73	63.73	0	63.73
PLD.US	Prologis Inc	20260522	145.43	146.27	144.4	145.9	2168608	145.9
PLNT.US	Planet Fitness Inc	20260522	50.62	52.22	50.595	52.05	1846813	52.05
PLOW.US	Douglas Dynamics Inc	20260522	43.99	44.46	43.17	44.2	144028	44.2
PLTR.US	Palantir Technologies Inc	20260522	137.44	139.02	134.3	136.88	27261935	136.88
PLYM.US	Plymouth Industrial REIT Inc	20260127	22.08	22.08	21.98	21.98	132000	21.98
PM.US	Philip Morris International Inc	20260522	187.6	190.49	187.3466	188.99	2385097	188.99
PMF.US	PIMCO Municipal Income Fund	20250804	8.29	8.29	8.29	8.29	0	8.29
PML.US	PIMCO Municipal Income Fund II	20260522	7.41	7.41	7.365	7.4	396752	7.4
PMM.US	Putnam Managed Municipal Income Trust	20260522	6.19	6.2	6.13	6.16	99900	6.16
PMO.US	Putnam Municipal Opportunities Trust	20260522	10.25	10.31	10.24	10.25	108300	10.25
PMT.US	PennyMac Mortgage Investment Trust	20260522	10.49	10.59	10.48	10.5	469667	10.5
PMVC.US	WS	20211227	0.6	0.6	0.5702	0.5802	22532	0.5802
PMX.US	PIMCO Municipal Income Fund III	20250804	7.12	7.12	7.12	7.12	0	7.12
PNC.US	The PNC Financial Services Group Inc	20260522	219.82	220.91	219.155	219.23	794040	219.23
PNF.US	PIMCO New York Municipal Income Fund	20250804	7.64	7.64	7.64	7.64	0	7.64
PNI.US	PIMCO New York Municipal Income Fund II	20260522	6.9999	6.9999	6.91	6.94	48613	6.94
PNM.US	PNM Resources Inc	20241004	43.46	43.63	43.08	43.25	417318	43.25
PNR.US	Pentair plc	20260522	74.71	75.15	74.02	74.82	987100	74.82
PNTM.US	WS	20220104	0.8802	0.9099	0.88	0.9	34976	0.9
PNW.US	Pinnacle West Capital Corporation	20260522	100.705	103.06	100.705	102.94	948104	102.94
POLY.US	Plantronics Inc	20220830	39.82	39.82	39.82	39.82	0	39.82
POND.US	Angel Pond Holdings Corp	20230113	0	0	0	0	0	0
POR.US	Portland General Electric Company	20260522	49.44	49.85	48.945	49.82	1359434	49.82
POST.US	Post Holdings Inc	20260522	97.38	98.46	96.145	97.17	406114	97.17
PPG.US	PPG Industries Inc	20260522	107.49	107.995	106.17	107.78	1060675	107.78
PPL.US	PPL Corporation	20260522	36.18	36.465	35.955	36.32	5232926	36.32
PPT.US	Putnam Premier Income Trust	20260522	3.43	3.44	3.43	3.43	26100	3.43
PRA.US	ProAssurance Corporation	20260522	24.63	24.67	24.58	24.62	518191	24.62
PRBM.US	WS	20211217	9.7699	9.7699	9.7699	9.7699	100	9.7699
PRE.US	PJ	20240919	18	18.25	17.83	18.25	12418	18.25
PRG.US	PROG Holdings Inc	20260522	33.57	34.06	33.35	33.46	251400	33.46
PRGO.US	Perrigo Company plc	20260522	11.42	11.56	11.105	11.22	1887399	11.22
PRI.US	Primerica Inc	20260522	281.37	282.75	279.18	279.75	116400	279.75
PRIF.US	PI	20250711	25.0507	25.0542	25.05	25.0542	1418	25.0542
PRLB.US	Proto Labs Inc	20260522	70.23	71.83	70.23	71.36	200675	71.36
PRMW.US	Primo Water Corporation	20241108	24.68	26.02	23.64	24.21	11422362	24.21
PRO.US	PROS Holdings Inc	20251208	23.26	23.26	23.24	23.25	5177212	23.25
PRPB.US	WS	20220106	1.28	1.3002	1.28	1.28	133364	1.28
PRPC.US	WS	20211217	9.77	9.86	9.77	9.86	33089	9.86
PRS.US	Prudential Financial Inc	20260522	22.45	22.61	22.3957	22.52	488370	22.52
PRT.US	PermRock Royalty Trust	20260522	2.16	2.19	2.11	2.13	50994	2.13
PRTY.US	Party City Holdco Inc	20230321	0.0503	0.058	0.0411	0.0551	1007748	0.0551
PRU.US	Prudential Financial Inc	20260522	104.34	104.91	104.03	104.12	940843	104.12
PSA.US	Public Storage	20260522	306.79	308.44	303.255	305.25	491897	305.25
PSB.US	PZ	20230317	14.15	14.18	14.1	14.17	2692	14.17
PSEC.US	PA	20260522	17.15	17.16	17.15	17.15	1498	17.15
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260522	19.47	19.54	19.47	19.5	40730	19.5
PSFE.US	WT	20251030	0.0102	0.0106	0.0086	0.0088	24962	0.0088
PSN.US	Parsons Corporation	20260522	52.23	53.82	51.79	53.71	802666	53.71
PSO.US	Pearson plc	20260522	15.04	15.235	15.04	15.19	962906	15.19
PSPC.US	UN	20230526	10.22	10.22	10.22	10.22	140	10.22
PSTG.US	Pure Storage Inc	20260416	65.44	67.83	64.54	67.8	2818596	67.8
PSTH.US	WT	20220725	0.2799	0.2799	0.2094	0.27	1686198	0.27
PSTL.US	Postal Realty Trust Inc	20260522	23.88	23.97	23.6353	23.69	240955	23.69
PSX.US	Phillips 66	20260522	174.37	178.19	173.51	177.69	1898500	177.69
PSXP.US	Phillips 66 Partners LP	20220308	41.93	42.01	41.93	42.01	13086635	42.01
PTA.US	Cohen & Steers Tax	20260522	19.34	19.42	19.25	19.32	147942	19.32
PTR.US	PetroChina Company Limited	20221019	40.99	42.5	40.99	42.25	22119	42.25
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260522	11.85	11.85	11.7735	11.79	840053	11.79
PUK.US	Prudential plc	20260522	30.67	30.78	30.47	30.47	469226	30.47
PUKPRA.US	PUKPRA	20211227	25.02	25.33	25.02	25.24	2836	25.24
PUMP.US	ProPetro Holding Corp	20260522	17.58	17.8529	16.69	16.95	7847711	16.95
PV.US	Primavera Capital Acquisition Corp	20230113	0	0	0	0	0	0
PVG.US	Pretium Resources Inc	20220308	15.32	15.32	15.05	15.05	7399021	15.05
PVH.US	PVH Corp	20260522	87	88.99	86.45	88.92	414355	88.92
PVL.US	Permianville Royalty Trust	20260522	1.9	1.97	1.9	1.96	31080	1.96
PWR.US	Quanta Services Inc	20260522	727.74	731.095	710.99	723.44	774701	723.44
PWSC.US	PowerSchool Holdings Inc	20241001	22.81	22.81	22.81	22.81	0	22.81
PXD.US	Pioneer Natural Resources Company	20240502	269.47	272.23	269.141	269.62	4935257	269.62
PYN.US	PIMCO New York Municipal Income Fund III	20250804	5.82	5.82	5.82	5.82	0	5.82
PYS.US	PPlus Trust Series RRD	20230627	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20260522	23.41	23.41	23.41	23.41	0	23.41
PZC.US	PIMCO California Municipal Income Fund III	20250804	6.8	6.8	6.8	6.8	0	6.8
PZN.US	Pzena Investment Management Inc	20221028	9.6	9.65	9.6	9.65	1583967	9.65
QD.US	Qudian Inc	20260220	2.7645	2.81	2.73	2.77	121727	2.77
QFTA.US	WS	20220104	0.465	0.4899	0.47	0.465	59116	0.465
QGEN.US	QIAGEN N.V	20260522	35.01	35.42	34.96	35.17	983556	35.17
QS.US	WS	20211217	22.96	24.07	21.83	23.78	13453593	23.78
QSR.US	Restaurant Brands International Inc	20260522	76.43	76.63	74.49	75.38	2375383	75.38
QTWO.US	Q2 Holdings Inc	20260522	46.58	47.505	46	46.12	453498	46.12
QUOT.US	Quotient Technology Inc	20230905	3.99	3.99	3.99	3.99	1	3.99
QVCC.US	QVCC	20260522	11.64	11.9	11.64	11.71	15600	11.71
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20260522	11.7	11.95	11.7	11.95	13800	11.95
R.US	Ryder System Inc	20260522	239.48	244.2	235.06	244	504300	244
RA.US	Brookfield Real Assets Income Fund Inc	20260522	12.87	12.88	12.81	12.82	128079	12.82
RAAS.US	Cloopen Group Holding Limited	20230717	0.0002	0.0002	0.0002	0.0002	1132	0.0002
RACE.US	Ferrari N.V	20260522	351.07	353.26	346.73	348.24	638568	348.24
RAD.US	Rite Aid Corporation	20231215	0.1758	0.1758	0.15	0.1728	257124	0.1728
RAMP.US	LiveRamp Holdings Inc	20260522	37.8	37.85	37.7	37.7	1627300	37.7
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260522	103.51	105.3325	103.365	104.72	816103	104.72
RBAC.US	WS	20220110	1.06	1.14	1.04	1.115	181128	1.115
RBC.US	Regal Beloit Corporation	20260522	572.12	572.12	558.33	559.95	282105	559.95
RBLX.US	Roblox Corporation	20260522	46.36	48.37	46.36	48.16	10035766	48.16
RBOT.US	WT	20251215	0.0109	0.0109	0.0082	0.0082	138819	0.0082
RC.US	Ready Capital Corporation	20260522	1.86	1.88	1.775	1.81	908659	1.81
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230814	24.96	24.995	24.96	24.97	24226	24.97
RCB.US	Ready Capital Corporation	20260421	25.34	25.345	25.34	25.34	900	25.34
RCF.US	UN	20220107	10.12	10.12	10.12	10.12	20000	10.12
RCFA.US	UN	20241223	11.02	11.02	11.02	11.02	0	11.02
RCI.US	Rogers Communications Inc	20260522	36.8	37.2508	36.55	36.6	620899	36.6
RCL.US	Royal Caribbean Group	20260522	259.31	261.73	255	256.1	3166580	256.1
RCS.US	PIMCO Strategic Income Fund Inc	20260522	5.37	5.48	5.37	5.4	96698	5.4
RCUS.US	Arcus Biosciences Inc	20260522	23.84	24.34	23.42	23.43	383327	23.43
RDN.US	Radian Group Inc	20260522	37.1	37.245	36.31	36.33	804136	36.33
RDS.US	B	20220128	50.85	51.16	50.29	51.06	3435077	51.06
RDW.US	Redwire Corp	20260522	15.72	17.89	15.7	17.49	51568951	17.49
RDY.US	Dr. Reddy's Laboratories Limited	20260522	13.55	13.61	13.48	13.6	642135	13.6
RELX.US	RELX PLC	20260522	33.09	33.58	32.83	33.01	1705000	33.01
RENN.US	Renren Inc	20230823	1.2001	1.2193	1.17	1.17	7960	1.17
RERE.US	AiHuiShou International Co. Ltd.	20260522	4.5	4.795	4.45	4.68	3114704	4.68
RES.US	RPC Inc	20260522	7.13	7.13	6.925	7.06	814567	7.06
REV.US	Revlon Inc	20221222	0.47	0.5	0.3701	0.39	164657	0.39
REVG.US	REV Group Inc	20260130	64.4	65.3	63.44	63.9	1559532	63.9
REX.US	REX American Resources Corporation	20260522	48.27	49.39	48.25	48.77	109267	48.77
REXR.US	Rexford Industrial Realty Inc	20260522	36.16	36.385	36.07	36.18	1540796	36.18
REZI.US	Resideo Technologies Inc	20260522	29.36	29.36	28.33	28.76	767398	28.76
RF.US	Regions Financial Corporation	20260522	27.75	28.11	27.75	27.83	9709323	27.83
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260522	11.3	11.3996	11.21	11.27	181077	11.27
RFL.US	Rafael Holdings Inc	20260522	1.3	1.35	1.3	1.34	15155	1.34
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260522	14.38	14.44	14.38	14.38	1296	14.38
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260522	13.02	13.09	12.95	13	47721	13
RFP.US	Resolute Forest Products Inc	20230306	21.92	21.92	21.92	21.92	0	21.92
RGA.US	Reinsurance Group of America Incorporated	20260522	215.12	215.95	212.9	214.04	296600	214.04
RGR.US	Sturm Ruger & Company Inc	20260522	39.79	40.35	39.43	40.04	127707	40.04
RGS.US	Regis Corporation	20260522	28.31	28.8	28.01	28.8	4142	28.8
RGT.US	Royce Global Value Trust Inc	20260522	14.12	14.4599	14.11	14.13	23360	14.13
RH.US	RH	20260522	139	141.4999	135.63	136.42	655483	136.42
RHI.US	Robert Half International Inc	20260522	26.44	27.4	26.32	27.31	1784000	27.31
RHP.US	Ryman Hospitality Properties Inc	20260522	112.47	112.51	111.425	111.96	250950	111.96
RIG.US	Transocean Ltd	20260522	6.82	6.86	6.65	6.81	25434553	6.81
RIO.US	Rio Tinto Group	20260522	104.08	104.64	103.14	104.23	2088432	104.23
RIV.US	RiverNorth Opportunities Fund Inc	20260522	11.51	11.52	11.43	11.49	51399	11.49
RJF.US	Raymond James Financial Inc	20260522	150.69	152.38	150.13	151.46	732161	151.46
RKLY.US	WS	20211217	5.24	5.42	5.06	5.34	331069	5.34
RKT.US	Rocket Companies Inc	20260522	14.05	14.05	13.4	13.79	16916048	13.79
RKTA.US	WS	20211216	9.77	9.77	9.76	9.76	442	9.76
RL.US	Ralph Lauren Corporation	20260522	377.18	381.125	371.57	377.78	745154	377.78
RLGY.US	Realogy Holdings Corp	20220810	12	12.52	11.95	12.15	1742481	12.15
RLI.US	RLI Corp	20260522	53.14	53.395	52.472	52.56	405227	52.56
RLJ.US	RLJ Lodging Trust	20260522	9.63	9.635	9.53	9.58	844655	9.58
RLX.US	RLX Technology Inc	20260522	2.02	2.1	2	2.07	5439405	2.07
RM.US	Regional Management Corp	20260522	35.46	35.85	35.01	35.36	53200	35.36
RMD.US	ResMed Inc	20260522	208.98	211.06	207.251	208.05	912685	208.05
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260522	15.19	15.25	15.02	15.08	10939	15.08
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260522	14.26	14.32	14.1742	14.19	25593	14.19
RMO.US	Romeo Power Inc	20221014	0.35	0.37	0.34	0.35	2238349	0.35
RMPL.US	P	20241030	25.29	25.29	25.29	25.29	195	25.29
RMT.US	Royce Micro	20260522	13.46	13.55	13.3	13.5	52100	13.5
RNG.US	RingCentral Inc	20260522	42.59	44.38	42.59	43.54	852357	43.54
RNGR.US	Ranger Energy Services Inc	20260522	16.36	16.7	16.06	16.21	154680	16.21
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260522	20.86	20.95	20.67	20.78	77573	20.78
RNR.US	RenaissanceRe Holdings Ltd	20260522	300.56	303.2999	294.88	295.56	272080	295.56
ROG.US	Rogers Corporation	20260522	133.65	136.62	133.19	135.13	133710	135.13
ROK.US	Rockwell Automation Inc	20260522	444.01	454.82	441.88	452.29	858012	452.29
ROL.US	Rollins Inc	20260522	53.13	53.6	52.97	53.46	1615746	53.46
RONI.US	Rice Acquisition Corp II	20230810	13.75	14	13.01	13.23	200573	13.23
ROP.US	Roper Technologies Inc	20260522	323.1	329.24	323.1	326.94	1015494	326.94
ROT.US	WS	20211214	0.19	0.19	0.19	0.19	15000	0.19
RPM.US	RPM International Inc	20260522	99.7	101.005	99.45	100.9	610840	100.9
RPT.US	RPT Realty	20260522	14.45	14.9712	14.1	14.53	19479	14.53
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260522	13.42	13.44	13.26	13.32	185514	13.32
RRC.US	Range Resources Corporation	20260522	40.65	41.29	40.59	41.05	2528294	41.05
RRD.US	R. R. Donnelley & Sons Company	20220225	10.84	10.9	10.8	10.84	512930	10.84
RRX.US	Regal Beloit Corporation	20260522	199.12	201.7899	194.465	200.78	482214	200.78
RS.US	Reliance Steel & Aluminum Co	20260522	364.49	370	364.48	367	247100	367
RSF.US	RiverNorth Specialty Finance Corp	20260522	14.61	14.644	14.5701	14.585	16941	14.585
RSG.US	Republic Services Inc	20260522	207.45	209.92	207.42	208.93	1361167	208.93
RSI.US	Rush Street Interactive Inc	20260522	27.65	27.8066	27.04	27.06	1255830	27.06
RSKD.US	Riskified Ltd.	20260522	4.8	4.875	4.75	4.76	539582	4.76
RTX.US	Raytheon Technologies Corporation	20260522	176.74	177.6	175.26	177.01	4320322	177.01
RVI.US	Retail Value Inc	20260522	62.98	63.18	55.6	56.37	686040	56.37
RVLV.US	Revolve Group Inc	20260522	19.1	19.35	18.91	19.23	887099	19.23
RVT.US	Royce Value Trust Inc	20260522	18.29	18.4	18.06	18.31	109165	18.31
RWT.US	Redwood Trust Inc	20260522	5.34	5.34	5.225	5.28	850076	5.28
RXN.US	Rexnord Corporation	20211206	35.9	36.775	35.41	36.43	809491	36.43
RY.US	Royal Bank of Canada	20260522	190	190.364	189.135	189.71	572154	189.71
RYAM.US	Rayonier Advanced Materials Inc	20260522	8.76	8.82	8.54	8.73	552405	8.73
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260522	33.01	33.45	32.645	32.68	1374783	32.68
RYB.US	RYB Education Inc	20240408	4.32	4.6	4.3	4.38	17778	4.38
RYI.US	Ryerson Holding Corporation	20260428	26.56	26.905	26.12	26.64	256314	26.64
RYN.US	Rayonier Inc	20260522	20.35	20.66	20.235	20.36	2130752	20.36
RZA.US	Reinsurance Group of America Incorporated	20230202	0	0	0	0	0	0
S.US	SentinelOne Inc.	20260522	18.29	18.81	18.13	18.71	6873131	18.71
SA.US	Seabridge Gold Inc	20260522	29.89	30.48	29.3	29.93	557353	29.93
SACH.US	PA	20260522	20.8	21.31	20.8	21.18	8488	21.18
SAFE.US	Safehold Inc	20260522	14.49	14.76	14.41	14.66	288422	14.66
SAH.US	Sonic Automotive Inc	20260522	76.37	78.19	76.165	78.16	197038	78.16
SAIC.US	Science Applications International Corporation	20260522	96.3	100.16	95.6	100.01	400762	100.01
SAIL.US	SailPoint Technologies Holdings Inc	20260522	15.0373	15.89	15.0373	15.75	2663296	15.75
SAK.US	SAK	20220713	25.2	25.2	25.2	25.2	1670	25.2
SAM.US	The Boston Beer Company Inc	20260522	185.42	190.56	185.3851	190.1	238344	190.1
SAN.US	Banco Santander S.A	20260522	12.22	12.25	12.01	12.04	12528626	12.04
SAND.US	Sandstorm Gold Ltd	20251024	12.75	12.75	12.0535	12.12	13935863	12.12
SAP.US	SAP SE	20260522	177.05	179.71	175.3801	175.95	1925095	175.95
SAR.US	Saratoga Investment Corp	20260522	22.34	22.36	22.03	22.23	47034	22.23
SAVE.US	Spirit Airlines Inc	20241118	1.08	1.08	1.08	1.08	19128	1.08
SB.US	Safe Bulkers Inc	20260522	6.82	6.82	6.57	6.57	550368	6.57
SBBA.US	SBBA	20250228	25.28	25.295	25.28	25.29	7000	25.29
SBER.US	Sberbank of Russia PJSC ADR	20211217	295	296.73	291.61	294.9	109770570	294.9
SBH.US	Sally Beauty Holdings Inc	20260522	12.46	12.69	12.42	12.61	735798	12.61
SBI.US	Western Asset Intermediate Muni Fund Inc	20260522	7.75	7.77	7.75	7.75	9900	7.75
SBII.US	WS	20211216	9.71	9.71	9.71	9.71	174	9.71
SBOW.US	SilverBow Resources Inc	20240813	0	0	0	0	0	0
SBR.US	Sabine Royalty Trust	20260522	77	77.4	76.21	77.04	33251	77.04
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260522	5.69	5.705	5.56	5.66	4825204	5.66
SBSW.US	Sibanye Stillwater Limited	20260522	11.65	11.65	11.19	11.44	4139124	11.44
SC.US	Santander Consumer USA Holdings Inc	20220128	41.54	41.8	41.51	41.6	15647279	41.6
SCCO.US	Southern Copper Corporation	20260522	178.75	180.8288	177.04	179.67	867272	179.67
SCD.US	LMP Capital and Income Fund Inc	20260522	15.31	15.41	15.1	15.35	30800	15.35
SCE.US	PL	20260522	17.26	17.58	17.26	17.46	5953	17.46
SCHW.US	The Charles Schwab Corporation	20260522	90.36	91.39	90.11	90.15	5267473	90.15
SCI.US	Service Corporation International	20260522	76.91	77.44	76.005	77.39	933650	77.39
SCL.US	Stepan Company	20260522	51.71	52.09	51.46	52.07	81361	52.07
SCM.US	Stellus Capital Investment Corporation	20260522	9.13	9.29	8.97	9.08	160745	9.08
SCPE.US	WS	20211220	0.3	0.305	0.28	0.285	37779700	0.285
SCS.US	Steelcase Inc	20251209	16.125	16.25	15.99	16.14	4045628	16.14
SCU.US	Sculptor Capital Management Inc	20231116	12.74	12.765	12.72	12.72	2910362	12.72
SCVX.US	WS	20211217	9.99	9.99	9.97	9.98	136906	9.98
SCX.US	The L.S. Starrett Company	20240522	16.175	16.19	16.175	16.18	61690	16.18
SD.US	SandRidge Energy Inc	20260522	15.37	15.47	15.08	15.3	318300	15.3
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260522	15.87	15.9901	15.87	15.91	65308	15.91
SDRL.US	Seadrill Limited	20260522	51.52	51.53	49.0816	50.98	311718	50.98
SE.US	Sea Limited	20260522	89.34	91.79	86.0237	87.27	2433290	87.27
SEAH.US	WS	20220106	2.24	2.258	2.0899	2.0899	227883	2.0899
SEAS.US	SeaWorld Entertainment Inc	20240212	48.94	50.41	48.87	50.3	504322	50.3
SEDA.US	UN	20241104	11.21	11.21	11.21	11.21	0	11.21
SEE.US	Sealed Air Corporation	20260409	42.15	42.15	42.15	42.15	0	42.15
SEM.US	Select Medical Holdings Corporation	20260522	16.545	16.56	16.505	16.52	2581940	16.52
SEMR.US	SEMrush Holdings Inc	20260427	12	12.01	11.99	12	2796600	12
SF.US	Stifel Financial Corp	20260522	73.33	73.66	72.04	72.59	996929	72.59
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260522	19.86	19.9	19.7801	19.84	11438	19.84
SFE.US	Safeguard Scientifics Inc	20240209	0.65	0.685	0.4004	0.455	899343	0.455
SFL.US	SFL Corporation Ltd	20260522	12.6	12.6	12.225	12.28	1808191	12.28
SFUN.US	Fang Holdings Limited	20220613	2	2	2	2	0	2
SG.US	Sweetgreen Inc.	20260522	9.92	10.63	9.37	9.78	10445975	9.78
SGFY.US	Signify Health Inc	20230403	30.49	30.49	30.49	30.49	0	30.49
SGU.US	Star Group L.P	20260522	12.69	12.77	12.59	12.59	16310	12.59
SHAK.US	Shake Shack Inc	20260522	62.83	63.395	61.83	62.72	1471862	62.72
SHG.US	Shinhan Financial Group Co. Ltd	20260522	64.89	65.36	64.21	64.31	128650	64.31
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20221104	13.8	14.3	13.8	14.3	4130	14.3
SHLX.US	Shell Midstream Partners L.P	20221028	15.82	15.82	15.82	15.82	0	15.82
SHO.US	Sunstone Hotel Investors Inc	20260522	10.73	10.7399	10.56	10.62	2239832	10.62
SHOP.US	Shopify Inc	20260522	105.81	107.85	102.98	103	10336396	103
SHPW.US	Shapeways Holdings Inc.	20250811	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20260522	310.56	312.59	307.5	309.08	1274400	309.08
SI.US	Silvergate Capital Corporation	20260522	15.1	15.1	14.4501	14.6	81664	14.6
SID.US	Companhia Siderúrgica Nacional	20260522	1.29	1.35	1.28	1.35	3220572	1.35
SIG.US	Signet Jewelers Limited	20260522	80.3	82.03	79.4	81.61	439381	81.61
SII.US	Sprott Inc	20260522	125.77	127.28	123.81	124.92	117700	124.92
SITC.US	SITE Centers Corp	20260522	5.42	5.43	5.33	5.35	617091	5.35
SITE.US	SiteOne Landscape Supply Inc	20260522	115.52	116.135	113.21	113.36	523901	113.36
SIX.US	Six Flags Entertainment Corporation	20151231	147.4757	147.4757	147.4757	147.4757	0	58.2762
SJI.US	South Jersey Industries Inc	20230131	36.12	36.13	36.09	36.09	18599245	36.09
SJIJ.US	South Jersey Industries Inc	20230302	16.58	16.58	16.58	16.58	0	16.58
SJIV.US	South Jersey Industries Inc Unit	20230302	67.45	67.45	67.45	67.45	0	67.45
SJM.US	The J. M. Smucker Company	20260522	102.74	103.92	101.405	103.36	722838	103.36
SJR.US	Shaw Communications Inc	20230403	30.02	30.18	29.985	30.18	6354383	30.18
SJT.US	San Juan Basin Royalty Trust	20260522	4.08	4.14	4.08	4.09	55135	4.09
SJW.US	SJW Group	20250516	51.38	52.645	51.37	52.55	232563	52.55
SKIL.US	Skillsoft Corp	20260522	7.11	7.2999	6.815	7.18	36185	7.18
SKLZ.US	WS	20211217	7.68	8.15	7.15	8.08	17259502	8.08
SKM.US	SK Telecom Co.Ltd	20260522	38.3	38.51	37.65	37.76	1558420	37.76
SKT.US	Tanger Factory Outlet Centers Inc	20260522	35.93	35.99	35.27	35.5	793205	35.5
SKX.US	Skechers U.S.A. Inc	20250911	63.25	63.37	63.13	63.13	41107200	63.13
SKY.US	Skyline Champion Corporation	20260522	70.1	71.29	67.815	71	850792	71
SLAC.US	WS	20211217	9.7164	9.73	9.71	9.73	22732	9.73
SLB.US	Schlumberger Limited	20260522	57.13	57.88	56.34	57.28	10203400	57.28
SLCA.US	U.S. Silica Holdings Inc	20240813	0	0	0	0	0	0
SLF.US	Sun Life Financial Inc	20260522	73.55	73.59	73.05	73.08	242897	73.08
SLG.US	SL Green Realty Corp	20260522	42.58	43.38	42.3	43.27	696315	43.27
SLQT.US	SelectQuote Inc	20260522	1.06	1.09	0.9996	1	1439220	1
SLVM.US	W	20211217	27.4	29.24	27.17	29.16	2069597	29.16
SM.US	SM Energy Company	20260522	33.64	34.06	33.054	33.77	3026891	33.77
SMAR.US	Smartsheet Inc	20250121	56.48	56.5	56.47	56.47	17534011	56.47
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260522	22.81	22.9	22.63	22.7	1485600	22.7
SMG.US	The Scotts Miracle	20260522	58.83	59.34	57.63	59.16	716600	59.16
SMHI.US	SEACOR Marine Holdings Inc	20260522	7.3	7.302	7.16	7.21	34497	7.21
SMLP.US	Summit Midstream Partners LP	20241002	35.84	38.05	35.49	37.75	126888	37.75
SMM.US	Salient Midstream & MLP Fund	20220913	9.11	9.11	9.11	9.11	0	9.11
SMP.US	Standard Motor Products Inc	20260522	38.01	38.33	37.155	37.9	44719	37.9
SMRT.US	SmartRent Inc	20260522	1.21	1.325	1.21	1.28	1421437	1.28
SMWB.US	Similarweb Ltd	20260522	4	4.2	3.81	4.13	826966	4.13
SNA.US	Snap	20260522	363.9	368.34	360.43	366.65	298900	366.65
SNAP.US	Snap Inc	20260522	5.72	5.84	5.65	5.72	20234535	5.72
SNDR.US	Schneider National Inc	20260522	33.47	33.665	33.05	33.4	583418	33.4
SNII.US	WS	20211217	10.35	10.51	10.25	10.34	304330	10.34
SNN.US	Smith & Nephew plc	20260522	30.72	30.81	30.495	30.53	1000759	30.53
SNOW.US	Snowflake Inc.	20260522	167.74	173.5	167.67	172.2	5763902	172.2
SNP.US	China Petroleum & Chemical Corporation	20221110	42.72	43.71	42.72	43.25	17300	43.25
SNV.US	Synovus Financial Corp	20260102	50.05	50.05	50.05	50.05	0	50.05
SNX.US	TD SYNNEX	20260522	232.22	238.82	231.24	237.34	494430	237.34
SO.US	The Southern Company	20260522	94.49	94.8	93.77	94.55	3396200	94.55
SOI.US	Solaris Oilfield Infrastructure Inc	20240912	10.96	11.79	10.96	11.52	222456	11.52
SOJC.US	The Southern Company JR 2017B NT 77	20260522	21.3668	21.47	21.33	21.39	13533	21.39
SOJD.US	SOJD	20260522	19.56	19.58	19.45	19.48	56911	19.48
SOJE.US	SOJE	20260522	16.94	17.01	16.85	16.89	53140	16.89
SOL.US	ReneSola Ltd	20251212	1.94	1.94	1.93	1.94	610828	1.94
SOLN.US	Southern Co	20220729	55.38	56.74	55.38	56.16	5876138	56.16
SON.US	Sonoco Products Company	20260522	49.02	49.59	48.72	49.37	797100	49.37
SONX.US	Sonendo Inc.	20260522	0.61	0.61	0.61	0.61	0	0.61
SONY.US	Sony Group Corporation	20260522	22.155	22.505	22.02	22.14	8294710	22.14
SOR.US	Source Capital Inc	20260522	45.01	45.59	45.01	45.15	19322	45.15
SOS.US	SOS Limited	20260522	1.08	1.08	1.0601	1.07	40389	1.07
SPAQ.US	SPARTAN Acquisition CORP. III	20260522	92.4092	92.4092	92.4092	92.4092	12	92.4092
SPB.US	Spectrum Brands Holdings Inc	20260522	75.79	78.88	75.5325	78.35	383086	78.35
SPCE.US	Virgin Galactic Holdings Inc	20260522	2.8	3.4196	2.775	3.24	36061274	3.24
SPE.US	Special Opportunities Fund Inc	20260522	14	14	13.91	13.94	30400	13.94
SPG.US	Simon Property Group Inc	20260522	206.31	206.31	203.46	204.41	1151858	204.41
SPGI.US	S&P Global Inc	20260522	416.52	421.6	415	417.6	972148	417.6
SPGS.US	WS	20220110	0.82	0.82	0.7999	0.81	4060	0.81
SPH.US	Suburban Propane Partners L.P	20260522	20.12	20.3699	20.05	20.29	94248	20.29
SPIR.US	Spire Corporation	20260522	19.62	21.59	19.62	21.16	1504331	21.16
SPLP.US	Steel Partners Holdings L.P	20260116	50.1	50.1	49.67	50	15905	50
SPNT.US	SiriusPoint Ltd	20260522	23.51	23.68	23.23	23.32	555861	23.32
SPOT.US	Spotify Technology S.A	20260522	505.3	534	505.3	519.86	5286301	519.86
SPR.US	Spirit AeroSystems Holdings Inc	20251205	39.14	39.625	38.77	39.5	11351164	39.5
SPXC.US	SPX Corporation	20260522	206.97	208.695	201.58	207.8	383179	207.8
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260522	18.08	18.15	17.9763	18.04	151984	18.04
SQ.US	Square Inc	20250121	88.06	89.84	87.63	89.5	4242387	89.5
SQM.US	Sociedad Química y Minera de Chile S.A	20260522	79.51	81.285	79.22	80.18	661686	80.18
SQNS.US	Sequans Communications S.A	20260522	4.5	4.6	4.12	4.2	384744	4.2
SQSP.US	Squarespace Inc	20241016	46.65	46.65	46.545	46.57	4162627	46.57
SQZ.US	SQZ Biotechnologies Company	20230901	0.051	0.0567	0.0508	0.0508	20966	0.0508
SR.US	Spire Inc	20260522	86.68	87.16	85.88	86.99	380001	86.99
SRC.US	Spirit Realty Capital Inc	20240122	43.14	43.67	42.15	42.31	45113755	42.31
SRE.US	Sempra	20260522	91.91	93.025	91.26	92.8	1503034	92.8
SREA.US	Sempra Energy	20260522	21.28	21.28	21.13	21.205	13484	21.205
SRG.US	Seritage Growth Properties	20260522	2.45	2.53	2.4	2.46	448982	2.46
SRI.US	Stoneridge Inc	20260522	7.28	7.55	7.24	7.45	165434	7.45
SRL.US	Scully Royalty Ltd	20260522	6.13	6.13	6.13	6.13	0	6.13
SRLP.US	Sprague Resources LP	20221031	19.96	20	19.92	20	44718	20
SRT.US	StarTek Inc	20240105	4.42	4.42	4.42	4.42	0	4.42
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260522	48.82	49.45	48.75	49.26	24426	49.26
SSD.US	Simpson Manufacturing Co. Inc	20260522	185.45	186.56	183.89	185.01	140294	185.01
SSL.US	Sasol Limited	20260522	13.25	13.385	13.14	13.36	1087102	13.36
SSTK.US	Shutterstock Inc	20260522	16.26	16.695	16.115	16.22	210146	16.22
ST.US	Sensata Technologies Holding plc	20260522	48	48.89	47.33	48.59	1621074	48.59
STAG.US	STAG Industrial Inc	20260522	38.11	38.28	37.81	38.15	999864	38.15
STAR.US	PI	20230330	25.04	25.0526	25	25.05	45927	25.05
STC.US	Stewart Information Services Corporation	20260522	68.11	68.64	67.38	67.69	79009	67.69
STE.US	STERIS plc	20260522	219.98	219.98	215.32	216.57	637043	216.57
STEM.US	Stem Inc	20260522	9.3	9.57	9.0971	9.46	197146	9.46
STG.US	Sunlands Technology Group	20260522	2.9	2.9	2.6611	2.71	3066	2.71
STK.US	Columbia Seligman Premium Technology Growth Fund	20260522	52.89	54	52.5	54	79700	54
STL.US	Sterling Bancorp	20220201	26.29	26.29	26.29	26.29	0	26.29
STLA.US	Stellantis N.V	20260522	7.65	7.725	7.5101	7.61	23585615	7.61
STM.US	STMicroelectronics N.V	20260522	66.5	68.14	66.175	66.86	7541061	66.86
STN.US	Stantec Inc	20260522	76.29	77.015	75.99	76.54	222585	76.54
STNG.US	Scorpio Tankers Inc	20260522	80.01	80.8	78.0801	80.21	700682	80.21
STON.US	StoneMor Inc	20221103	3.51	3.535	3.505	3.53	20881809	3.53
STOR.US	STORE Capital Corporation	20230227	0	0	0	0	0	0
STRE.US	WS	20211217	9.71	9.72	9.7	9.72	36544	9.72
STT.US	State Street Corporation	20260522	154.03	154.99	153.505	153.95	840062	153.95
STVN.US	Stevanato Group S.p.A.	20260522	17.84	18.44	17.84	18.01	218671	18.01
STWD.US	Starwood Property Trust Inc	20260522	17.36	17.42	17.21	17.29	2646482	17.29
STZ.US	Constellation Brands Inc	20260522	150.82	152	148.83	149.5	1403900	149.5
SU.US	Suncor Energy Inc	20260522	67.59	68.14	67.17	67.34	1793771	67.34
SUI.US	Sun Communities Inc	20260522	126.58	127.98	125.525	127.75	681022	127.75
SUM.US	Summit Materials Inc	20250210	52.39	54.07	52.36	52.49	4664636	52.49
SUN.US	Sunoco LP	20260522	70.03	70.925	69.7	70.31	392034	70.31
SUNL.US	WS	20211217	3.56	3.715	3.45	3.63	1542075	3.63
SUP.US	Superior Industries International Inc	20250826	0.0872	0.0872	0.085	0.0852	33378	0.0852
SUPV.US	Grupo Supervielle S.A	20260522	8.33	8.56	7.91	7.93	424777	7.93
SUZ.US	Suzano S.A	20260522	8.34	8.38	8.235	8.31	3717352	8.31
SWBK.US	WS	20211103	8.12	9.45	7.7198	9.35	3214277	9.35
SWCH.US	Switch Inc	20221206	34.25	34.25	34.25	34.25	0	34.25
SWI.US	SolarWinds Corporation	20250415	18.49	18.5	18.49	18.49	4336574	18.49
SWK.US	Stanley Black & Decker Inc	20260522	75.93	76.93	75.43	76.46	749362	76.46
SWM.US	Schweitzer	20220906	24.25	24.29	22.19	22.32	1144014	22.32
SWN.US	Southwestern Energy Company	20240930	7.12	7.26	7.09	7.11	119459687	7.11
SWT.US	Stanley Black Decker Inc	20221115	51.06	51.06	51.06	51.06	0	51.06
SWX.US	Southwest Gas Holdings Inc	20260522	89.53	89.98	89.09	89.91	258356	89.91
SWZ.US	The Swiss Helvetia Fund Inc	20260522	5.97	5.985	5.96	5.9653	29920	5.9653
SXC.US	SunCoke Energy Inc	20260522	8.15	8.505	8.12	8.4	1695921	8.4
SXI.US	Standex International Corporation	20260522	254.97	257.69	253.4701	255.82	72435	255.82
SXT.US	Sensient Technologies Corporation	20260522	113.85	114.5	111.95	114.44	185358	114.44
SYF.US	Synchrony Financial	20260522	72.01	72.55	71.52	71.83	2162763	71.83
SYK.US	Stryker Corporation	20260522	313.5	318.9	312.43	316.48	1465314	316.48
SYY.US	Sysco Corporation	20260522	76.92	77.09	75.91	76.29	3331479	76.29
SZC.US	The Cushing Renaissance Fund	20221230	37.51	38.334	37.47	38.27	8307	38.27
T.US	PC	20260522	18.41	18.44	18.32	18.38	127382	18.38
TAC.US	TransAlta Corporation	20260522	13.56	13.82	13.42	13.57	810215	13.57
TACA.US	WT	20220609	0.0006	0.0006	0.0004	0.0006	33347	0.0006
TAK.US	Takeda Pharmaceutical Company Limited	20260522	16.13	16.25	16.1	16.25	3800919	16.25
TAL.US	TAL Education Group	20260522	9.635	10.12	9.5408	9.77	5359039	9.77
TALO.US	Talos Energy Inc	20260522	15.88	16.165	15.739	16.04	1013137	16.04
TAP.US	Molson Coors Beverage Company	20260522	42.37	42.94	42.03	42.55	1617319	42.55
TARO.US	Taro Pharmaceutical Industries Ltd	20240621	42.97	42.98	42.89	42.97	242109	42.97
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260522	21.06	21.07	20.94	20.98	86009	20.98
TBC.US	AT&T Inc. 5.625% Global Notes d	20241212	25.14	25.163	24.69	24.97	547700	24.97
TBI.US	TrueBlue Inc	20260522	5.6	5.78	5.49	5.56	119543	5.56
TCI.US	Transcontinental Realty Investors Inc	20260522	36.35	36.35	36	36	2448	36
TCN.US	Tricon Capital Group Inc	20240514	0	0	0	0	0	0
TCS.US	The Container Store Group Inc	20241209	2.19	2.84	2.01	2.65	348229	2.65
TD.US	The Toronto	20260522	111.56	112.32	111.56	111.87	840975	111.87
TDC.US	Teradata Corporation	20260522	33	33.97	32.895	33.44	1487327	33.44
TDCX.US	TDCX Inc.	20240618	7.11	7.15	7.11	7.13	144743	7.13
TDF.US	Templeton Dragon Fund Inc	20260522	10.86	11.18	10.8003	10.98	80045	10.98
TDG.US	TransDigm Group Incorporated	20260522	1214.12	1221.2	1207.355	1213.51	348419	1213.51
TDJ.US	Telephone and Data Systems Inc. PFD	20220614	4.12	4.12	4.12	4.12	0	4.12
TDOC.US	Teladoc Health Inc	20260522	6.55	6.67	6.52	6.57	1810981	6.57
TDS.US	Telephone and Data Systems Inc	20260522	41.05	41.05	38.24	39.3	2098867	39.3
TDW.US	Tidewater Inc	20260522	81.56	81.56	79.2	79.29	738939	79.29
TDY.US	Teledyne Technologies Incorporated	20260522	611.26	621.88	607.455	620.45	233380	620.45
TEAF.US	Tortoise Essential Assets Income Term Fund	20251110	13.5087	13.5087	13.5087	13.5087	0	13.5087
TECK.US	Teck Resources Limited	20260522	62.13	63.31	61.87	62.66	2816211	62.66
TEF.US	Telefónica S.A	20260320	4.01	4.13	4.01	4.08	404031	4.08
TEI.US	Templeton Emerging Markets Income Fund	20260522	6.26	6.28	6.19	6.25	181700	6.25
TEL.US	TE Connectivity Ltd	20260522	202.78	204.12	201.12	202.78	2156500	202.78
TEN.US	Tenneco Inc	20260522	45.36	45.36	42.03	42.61	573620	42.61
TEO.US	Telecom Argentina S.A	20260522	11.91	12.165	11.74	11.86	84891	11.86
TEVA.US	Teva Pharmaceutical Industries Limited	20260522	34.29	34.85	34.02	34.07	2332132	34.07
TEX.US	Terex Corporation	20260522	58.16	58.915	56.75	57.76	772568	57.76
TFC.US	Truist Financial Corporation	20260522	48.05	48.525	47.935	48.38	5460709	48.38
TFII.US	TFI International Inc	20260522	146.01	148.4125	145.81	148.06	180825	148.06
TFSA.US	TFSA	20260330	14.7	15.5	14.7	15.25	1100	15.25
TFX.US	Teleflex Incorporated	20260522	131.63	134.83	131.63	132.75	648600	132.75
TG.US	Tredegar Corporation	20260522	8	8	7.67	7.82	228911	7.82
TGH.US	Textainer Group Holdings Limited	20240325	0	0	0	0	0	0
TGI.US	Triumph Group Inc	20250718	25.9	25.9	25.86	25.88	1113898	25.88
TGNA.US	TEGNA Inc	20260320	20.03	20.03	20.03	20.03	0	20.03
TGP.US	Teekay LNG Partners L.P	20220112	16.99	17	16.98	16.98	1133889	16.98
TGS.US	Transportadora de Gas del Sur S.A	20260522	29.64	29.87	28.88	29.07	263675	29.07
TGT.US	Target Corporation	20260522	127.49	127.98	125.11	125.6	4227599	125.6
THC.US	Tenet Healthcare Corporation	20260522	178.08	182.005	173.77	173.78	819208	173.78
THG.US	The Hanover Insurance Group Inc	20260522	194.61	196.81	192.97	195.13	156481	195.13
THO.US	Thor Industries Inc	20260522	75.09	77.08	75.04	77.01	429109	77.01
THQ.US	Tekla Healthcare Opportunities Fund	20260522	18.62	18.64	18.43	18.5	79800	18.5
THR.US	Thermon Group Holdings Inc	20260522	65.34	66.15	64.58	65.71	267650	65.71
THS.US	TreeHouse Foods Inc	20260210	24.5	24.63	24.35	24.43	28915708	24.43
THW.US	Tekla World Healthcare Fund	20260522	12.87	12.92	12.805	12.83	76900	12.83
TIMB.US	W	20211220	11.38	11.42	11.225	11.27	404973	11.27
TINV.US	Tiga Acquisition Corp	20221117	11.04	11.9	9.97	11.63	130721	11.63
TISI.US	Team Inc	20260522	16.49	17	16.31	16.61	8803	16.61
TJX.US	The TJX Companies Inc	20260522	157.5	158.46	155.88	158.27	3621635	158.27
TK.US	Teekay Corporation	20260522	13.39	13.5	13.14	13.34	603386	13.34
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260522	5.84	5.87	5.785	5.83	1190080	5.83
TKR.US	The Timken Company	20260522	120.32	121	118.72	119.95	1011400	119.95
TLGA.US	WS	20211217	9.735	9.74	9.735	9.74	1720	9.74
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260522	16.5	16.59	16.275	16.35	1266083	16.35
TLYS.US	Tilly's Inc	20260522	4.27	4.34	4.16	4.34	61705	4.34
TM.US	Toyota Motor Corporation	20260522	189.6	190.4213	188.5107	189.08	373004	189.08
TMAC.US	WS	20211229	0.5	0.5199	0.4943	0.4979	35681	0.4979
TME.US	Tencent Music Entertainment Group	20260522	8.765	9.005	8.695	8.81	14347232	8.81
TMHC.US	Taylor Morrison Home Corporation	20260522	57.83	58.19	57.22	57.99	577652	57.99
TMO.US	Thermo Fisher Scientific Inc	20260522	446.8	454.455	444.41	448.28	1408703	448.28
TMX.US	Terminix Global Holdings Inc	20221028	37.87	37.87	37.87	37.87	0	37.87
TNC.US	Tennant Company	20260522	82.7	84.73	81.895	83.87	136527	83.87
TNET.US	TriNet Group Inc	20260522	41.92	43.06	41.885	42.78	516192	42.78
TNK.US	Teekay Tankers Ltd	20260522	77.02	77.45	75.02	77.21	377115	77.21
TNL.US	Travel + Leisure Co	20260522	65.42	65.72	64.57	65.12	482835	65.12
TNP.US	Tsakos Energy Navigation Limited	20240628	29.54	29.69	29.02	29.28	237900	26.4244
TOL.US	Toll Brothers Inc	20260522	135.2	135.5	132.21	134.33	1047611	134.33
TOST.US	Toast Inc.	20260522	23.04	23.51	23	23.16	6201554	23.16
TPB.US	Turning Point Brands Inc	20260522	91.51	91.755	89.1289	89.99	265969	89.99
TPC.US	Tutor Perini Corporation	20260522	75.24	75.91	72.24	72.76	415800	72.76
TPGS.US	TPG Pace Solutions Corp	20211207	10.99	11	9.51	9.84	1502586	196.8
TPGY.US	WS	20211231	0.77	0.8209	0.7699	0.83	71295	0.83
TPH.US	Tri Pointe Homes Inc	20260513	46.97	46.99	46.95	46.95	0	46.95
TPL.US	Texas Pacific Land Corporation	20260522	394.35	407.36	393	402.03	231213	402.03
TPR.US	Tapestry Inc	20260522	140.51	140.72	138.09	138.49	1322056	138.49
TPTA.US	TPTA	20260522	23.25	23.25	23.25	23.25	0	23.25
TPVG.US	TriplePoint Venture Growth BDC Corp	20260522	5.6	5.61	5.485	5.54	193505	5.54
TPX.US	Tempur Sealy International Inc	20250214	68.96	69.55	68.3	68.78	2993276	68.78
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260522	22.34	22.6394	22.34	22.6394	9675	22.6394
TR.US	Tootsie Roll Industries Inc	20260522	40.45	40.94	40.05	40.06	147000	40.06
TRC.US	Tejon Ranch Co	20260522	19.46	19.475	19	19.25	73039	19.25
TRCA.US	WS	20211216	9.7	9.7	9.7	9.7	1546	9.7
TREB.US	WS	20211222	1.4	1.4	1.28	1.2901	92286	1.2901
TREC.US	Trecora Resources	20220627	9.81	9.81	9.81	9.81	0	9.81
TREX.US	Trex Company Inc	20260522	39	39.45	38.53	39.18	1248180	39.18
TRGP.US	Targa Resources Corp	20260522	270.26	276.835	269.47	276.75	577498	276.75
TRI.US	Thomson Reuters Corporation	20260522	84.98	88	84.96	85.86	877200	85.86
TRN.US	Trinity Industries Inc	20260522	34.3	34.3	32.53	32.72	1338101	32.72
TRNO.US	Terreno Realty Corporation	20260522	66.21	66.48	65.67	66.05	520834	66.05
TROX.US	Tronox Holdings plc	20260522	7.75	7.75	7.37	7.55	3613547	7.55
TRP.US	TC Energy Corporation	20260522	70.5	71.43	70.32	70.91	2465817	70.91
TRQ.US	Turquoise Hill Resources Ltd	20221215	31.56	31.61	31.35	31.41	4940361	31.41
TRTL.US	WS	20240627	0.1571	0.1571	0.1571	0.1571	334	0.1571
TRTN.US	Triton International Limited	20230927	82.9	83.03	79.01	79.55	10814086	79.55
TRTX.US	TPG RE Finance Trust Inc	20260522	8.32	8.335	8.265	8.31	296089	8.31
TRU.US	TransUnion	20260522	70.32	71.68	69.78	70.66	1567822	70.66
TRV.US	The Travelers Companies Inc	20260522	308.82	309.54	306.04	306.46	943428	306.46
TS.US	Tenaris S.A	20260522	61.52	61.86	61.11	61.61	1381400	61.61
TSE.US	Trinseo S.A	20260522	0.83	0.89	0.83	0.87	42782500	0.87
TSI.US	TCW Strategic Income Fund Inc	20260522	4.51	4.5346	4.51	4.51	53918	4.51
TSLX.US	Sixth Street Specialty Lending Inc	20260522	17.47	17.5618	16.96	17.16	774128	17.16
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260522	409.43	410.66	402.86	404.52	7085377	404.52
TSN.US	Tyson Foods Inc	20260522	66.48	66.9626	65.02	65.05	2031501	65.05
TSPQ.US	WS	20211231	0.5801	0.59	0.5798	0.61	7090	0.61
TSQ.US	Townsquare Media Inc	20260522	6.58	6.63	6.39	6.4	38786	6.4
TT.US	Trane Technologies plc	20260522	449	458.39	444.085	451.02	942393	451.02
TTC.US	The Toro Company	20260522	90.29	91.36	88.98	90.8	763700	90.8
TTE.US	TotalEnergies SE	20260522	91.04	91.89	90.74	91.6	960975	91.6
TTI.US	TETRA Technologies Inc	20260522	10.32	10.5	10.14	10.41	787564	10.41
TTM.US	Tata Motors Limited	20230123	24.83	25.93	24.76	25.14	3652729	25.14
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241223	47.61	47.61	47.61	47.61	0	47.61
TU.US	TELUS Corporation	20260522	12.45	12.61	12.415	12.49	3315981	12.49
TUFN.US	Tufin Software Technologies Ltd	20220907	12.94	12.94	12.94	12.94	0	12.94
TUP.US	Tupperware Brands Corporation	20240919	0.01	0.32	0.01	0.06	4870522	0.06
TUYA.US	Tuya Inc	20260522	2.09	2.09	2.04	2.07	878239	2.07
TV.US	Grupo Televisa S.A.B	20260522	2.76	2.805	2.75	2.8	586546	2.8
TVC.US	Tennessee Valley Authority PARRS D 2028	20260522	23.99	24.04	23.95	23.95	10523	23.95
TVE.US	Tennessee Valley Authority PARRS A 2029	20260522	23.53	23.61	23.49	23.51	5628	23.51
TWI.US	Titan International Inc	20260522	7.43	7.45	7.305	7.35	231520	7.35
TWLO.US	Twilio Inc	20260522	186.88	188.37	183.44	187.88	1322260	187.88
TWN.US	The Taiwan Fund Inc	20260522	92.56	94.53	89.2	93.93	127922	93.93
TWND.US	WS	20220110	0.51	0.51	0.48	0.48	255276	0.48
TWNI.US	Tailwind International Acquisition Corp	20230504	10.18	10.18	10.18	10.18	0	10.18
TWNT.US	WS	20220113	0.75	0.75	0.7201	0.7837	14279	0.7837
TWO.US	Two Harbors Investment Corp	20260522	12.5	12.52	12.49	12.5	1343328	12.5
TWOA.US	two	20240410	0	0	0	0	0	0
TWTR.US	Twitter Inc	20221027	53.91	54	53.7	53.7	198415408	53.7
TX.US	Ternium S.A	20260522	45.56	47.25	45.45	46.99	778480	46.99
TXT.US	Textron Inc	20260522	90.59	91.91	90.54	91.83	843680	91.83
TY.US	Tri	20260522	34.74	34.95	34.58	34.86	23656	34.86
TYG.US	Tortoise Energy Infrastructure Corporation	20260522	46.05	46.25	45.82	46.18	101300	46.18
TYL.US	Tyler Technologies Inc	20260522	309.7	316.82	309.525	313.25	357703	313.25
U.US	Unity Software Inc	20260522	25.72	26.58	25.0003	25.57	7735183	25.57
UA.US	Under Armour Inc	20260522	5.2	5.44	5.195	5.4	2432383	5.4
UAA.US	Under Armour Inc	20260522	5.31	5.56	5.31	5.5	6311069	5.5
UAN.US	CVR Partners LP	20260522	122.91	125.475	122.3	125.17	15940	125.17
UBA.US	Urstadt Biddle Properties Inc	20230817	21.53	21.7	21.08	21.14	4503900	21.14
UBER.US	Uber Technologies Inc	20260522	73.85	74.96	71.32	71.82	19455535	71.82
UBP.US	Urstadt Biddle Properties Inc	20230817	21.37	21.62	21.15	21.21	22921	21.21
UBS.US	UBS Group AG	20260522	47.35	47.45	46.87	46.96	1551359	46.96
UDR.US	UDR Inc	20260522	37.65	38.24	37.39	38.01	3745298	38.01
UE.US	Urban Edge Properties	20260522	22.52	22.53	22.25	22.28	451925	22.28
UFI.US	Unifi Inc	20260522	4.08	4.11	4.0144	4.04	19835	4.04
UFS.US	Domtar Corporation	20211201	70.9	71.48	70.9	71.48	1772	71.48
UGI.US	UGI Corporation	20260522	35.88	35.93	35.27	35.65	1094456	35.65
UGIC.US	UGI Corporation	20240531	57.19	58.53	57.19	57.78	257854	57.78
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20200702	198.05	202.5	197.778	201.36	133005	201.36
UGP.US	Ultrapar Participações S.A	20260522	5.76	5.82	5.665	5.69	3179888	5.69
UHS.US	Universal Health Services Inc	20260522	162.51	163.43	157.42	157.8	958137	157.8
UHT.US	Universal Health Realty Income Trust	20260522	42.13	42.5	41.98	42.3	43958	42.3
UI.US	Ubiquiti Inc	20260522	590.62	621.13	586.8	610.81	189400	610.81
UIS.US	Unisys Corporation	20260522	2.89	2.985	2.875	2.95	512049	2.95
UL.US	Unilever PLC	20260522	57.05	57.68	57.05	57.35	3517648	57.35
UMC.US	United Microelectronics Corporation	20260522	18.08	18.3	17.98	18.22	10040186	18.22
UMH.US	UMH Properties Inc	20260522	15.51	15.51	15.265	15.3	742573	15.3
UNF.US	UniFirst Corporation	20260522	264.06	268.6499	258	265.47	126465	265.47
UNFI.US	United Natural Foods Inc	20260522	49.82	50.32	49	49.31	272483	49.31
UNH.US	UnitedHealth Group Incorporated	20260522	381.92	390.54	381.01	388.47	5413328	388.47
UNM.US	Unum Group	20260522	84.78	84.99	84.14	84.52	913398	84.52
UNMA.US	Unum Group 6.250% JR NT58	20260522	23.145	23.205	23.0425	23.08	7898	23.08
UNP.US	Union Pacific Corporation	20260522	265.85	268.39	264.44	265.88	2191058	265.88
UNVR.US	Univar Solutions Inc	20230731	35.99	36.15	35.94	36.14	5281540	36.14
UP.US	Wheels Up Experience Inc	20260522	8.24	9.4	8.24	9.11	468701	9.11
UPH.US	UpHealth Inc	20240212	0.35	0.35	0.34	0.35	23402	0.35
UPS.US	United Parcel Service Inc	20260522	99.2	101.17	98.83	101.02	4540300	101.02
URI.US	United Rentals Inc	20260522	935.96	947.805	930.69	938.62	256551	938.62
USA.US	Liberty All	20260522	5.8	5.82	5.78	5.81	741524	5.81
USAC.US	USA Compression Partners LP	20260522	29.5	29.6	28.9	29.09	192560	29.09
USB.US	U.S. Bancorp	20260522	54.93	55.17	54.644	54.83	3727220	54.83
USDP.US	USD Partners LP	20260522	0.0001	0.0001	0.0001	0.0001	0	0.0001
USER.US	UserTesting Inc.	20230201	0	0	0	0	0	0
USFD.US	US Foods Holding Corp	20260522	81.09	81.63	79.805	80.47	1778131	80.47
USM.US	United States Cellular Corporation	20250811	9.08	9.154	9.08	9.154	5849	9.154
USNA.US	USANA Health Sciences Inc	20260522	18.58	18.84	18.47	18.74	75822	18.74
USPH.US	U.S. Physical Therapy Inc	20260522	63.05	63.07	61	61.96	140000	61.96
USX.US	U.S. Xpress Enterprises Inc	20230630	6.15	6.15	6.13	6.14	4914424	6.14
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260522	26.92	27.0999	26.9	26.98	265935	26.98
UTI.US	Universal Technical Institute Inc	20260522	39.54	41.42	38.9105	40.06	3036241	40.06
UTL.US	Unitil Corporation	20260522	51.35	51.89	50.72	51.81	37629	51.81
UTZ.US	WS	20211217	16.49	16.9	16.37	16.45	707841	16.45
UVE.US	Universal Insurance Holdings Inc	20260522	39.9	39.9	38.94	38.98	108429	38.98
UVV.US	Universal Corporation	20260522	54.49	54.91	54.015	54.52	84944	54.52
UWMC.US	WS	20260522	3.08	3.115	2.99	3.09	8033730	3.09
UZD.US	UZD	20260522	19.6	19.65	19.591	19.65	1611	19.65
UZE.US	United States Cellular Preferred 5.500% due 2070	20260522	17.74	17.8244	17.62	17.79	5006	17.79
UZF.US	UZF	20260522	17.61	17.69	17.61	17.69	413	17.69
V.US	Visa Inc	20260522	330.52	333.43	328.83	328.88	7461064	328.88
VAC.US	Marriott Vacations Worldwide Corporation	20260522	74.95	76.16	74.7275	75.19	293300	75.19
VAL.US	WT	20260522	19.63	20.2999	19.2301	20.2899	8926	20.2899
VALE.US	Vale S.A.	20260522	16.46	16.525	16.28	16.48	17701040	16.48
VAPO.US	Vapotherm Inc	20241017	1.27	1.27	1.27	1.27	0	1.27
VATE.US	Innovate Corp	20260522	13.12	13.2	12.6501	13.1	28076	13.1
VBF.US	Invesco Bond Fund	20260522	14.93	15	14.85	14.95	38938	14.95
VCIF.US	Vertical Capital Income Fund	20230927	8.33	8.33	8	8.2	55735	8.2
VCRA.US	Vocera Communications Inc	20220223	79.13	79.13	79.13	79.13	0	79.13
VCV.US	Invesco California Value Municipal Income Trust	20260522	10.52	10.5249	10.491	10.5	32714	10.5
VEC.US	Vectrus Inc	20220908	33.78	34.44	33.06	33.88	38565	33.88
VEDL.US	Vedanta Limited	20211108	17.01	17.25	16.15	16.5	19511717	16.5
VEEV.US	Veeva Systems Inc	20260522	159.28	162.6	158.86	160.17	1764230	160.17
VEI.US	Vine Energy Inc	20211126	127	127.6	125.4	127	82220	127
VEL.US	Velocity Financial Inc	20260522	17.53	17.62	17.145	17.17	56026	17.17
VER.US	VEREIT Inc	20211029	50.89	51.64	50.2	50.3	47528152	50.146
VET.US	Vermilion Energy Inc	20260522	12.22	12.4174	12.11	12.3	649630	12.3
VFC.US	V.F. Corporation	20260522	16.4	16.795	16.285	16.7	8150919	16.7
VGI.US	Virtus Global Multi	20260522	7.34	7.38	7.335	7.37	26547	7.37
VGII.US	WS	20211217	9.85	9.86	9.83	9.84	305324	9.84
VGM.US	Invesco Trust for Investment Grade Municipals	20260522	10.03	10.065	9.96	10.06	215422	10.06
VGR.US	Vector Group Ltd	20241007	14.99	14.99	14.99	14.99	12	14.99
VHC.US	VirnetX Holding Corp	20260522	13.66	14.05	13.33	13.55	6267	13.55
VHI.US	Valhi Inc	20260522	12.74	12.775	12.3177	12.47	9740	12.47
VIAO.US	VIA optronics AG	20240626	0.15	0.15	0.15	0.15	7269	0.15
VICI.US	VICI Properties Inc	20260522	28.585	28.725	28.355	28.5	12140010	28.5
VIIX.US	VelocityShares VIX Short	20231031	3.4967	3.4967	3.4967	3.4967	0	3.4967
VIPS.US	Vipshop Holdings Limited	20260522	13.64	14.45	13.62	14.41	3862696	14.41
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260522	75.5	77.58	74.49	75.41	643751	75.41
VIV.US	Telefônica Brasil S.A	20260522	13.55	13.55	13.25	13.38	801500	13.38
VKQ.US	Invesco Municipal Trust	20260522	9.59	9.618	9.535	9.58	155114	9.58
VLD.US	WT	20240906	0.0188	0.0279	0.018	0.0279	96	0.0279
VLN.US	Valens	20260522	3.06	3.3	3.025	3.22	2536931	3.22
VLO.US	Valero Energy Corporation	20260522	241.8	247.42	241.44	246.96	2532800	246.96
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260522	7	7	6.745	6.86	273595	6.86
VLT.US	Invesco High Income Trust II	20260522	10.455	10.455	10.39	10.45	6887	10.45
VLTA.US	WT	20230330	0.2157	0.2157	0.215	0.215	135217	0.215
VMC.US	Vulcan Materials Company	20260522	263	264.08	257.89	260.65	803567	260.65
VMI.US	Valmont Industries Inc	20260522	509.5	515.48	501.98	513.43	104829	513.43
VMO.US	Invesco Municipal Opportunity Trust	20260522	9.545	9.545	9.52	9.54	126553	9.54
VMW.US	WI	20211101	124.87	124.87	123.088	124.87	2394	124.87
VNCE.US	Vince Holding Corp	20260522	4.15	4.28	4.1	4.21	74674	4.21
VNE.US	Veoneer Inc	20220401	36.95	36.95	36.95	36.95	0	36.95
VNO.US	Vornado Realty Trust	20260522	31.66	32.13	31.49	31.98	811062	31.98
VNT.US	Vontier Corporation	20260522	29.12	29.7	28.94	29.63	1364540	29.63
VNTR.US	Venator Materials PLC	20230714	0.03	0.044	0.03	0.037	13677	5088.351
VOC.US	VOC Energy Trust	20260522	3.17	3.17	3.1	3.13	55314	3.13
VOYA.US	Voya Financial Inc	20260522	82.71	83.14	82.24	82.39	373607	82.39
VPCC.US	WS	20211217	9.96	9.97	9.95	9.95	101201	9.95
VPG.US	Vishay Precision Group Inc	20260522	104.89	114.11	104.075	113.76	568737	113.76
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260522	10.82	10.885	10.82	10.86	17290	10.86
VRS.US	Verso Corporation	20220330	26.99	27.01	26.99	26.99	1394504	26.99
VRT.US	Vertiv Holdings Co	20260522	333.96	334.89	324	327.46	4782624	327.46
VRTV.US	Veritiv Corporation	20231129	169.99	170.02	169.97	169.99	1216129	169.99
VSCO.US	W	20211217	48.77	49.84	47.72	49.53	2242709	49.53
VSH.US	Vishay Intertechnology Inc	20260522	43.88	47.94	43.21	47.25	9103908	47.25
VST.US	Vistra Corp	20260522	151.03	157.57	150.8	156.27	5828563	156.27
VSTO.US	Vista Outdoor Inc	20241126	44.63	44.72	44.56	44.63	1429515	44.63
VTA.US	Invesco Dynamic Credit Opportunities Fund	20211103	11.45	11.45	11.45	11.45	0	11.45
VTEX.US	VTEX	20260522	3.73	3.78	3.53	3.58	1282401	3.58
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260522	10.85	10.91	10.8499	10.91	24952	10.91
VTOL.US	Bristow Group Inc	20260522	42.73	43.496	42.405	42.73	126762	42.73
VTR.US	Ventas Inc	20260522	88.65	89.27	87.9012	88.18	2808953	88.18
VVI.US	Viad Corp	20250304	38.535	39.54	37.99	38.91	289708	38.91
VVNT.US	WS	20211217	8.5	9.72	8.3433	9.7	1663428	9.7
VVR.US	Invesco Senior Income Trust	20260522	3	3.015	2.96	2.96	1441152	2.96
VVV.US	Valvoline Inc	20260522	33.16	34.29	33.05	33.58	1127880	33.58
VYGG.US	WS	20220111	0.9513	1	0.9402	0.9494	1191907	0.9494
VZ.US	Verizon Communications Inc	20260522	48.5	48.52	48.05	48.35	14717700	48.35
VZIO.US	VIZIO Holding Corp	20241203	11.35	11.35	11.35	11.35	0	11.35
W.US	Wayfair Inc	20260522	66.74	68.49	65.07	67.07	2800274	67.07
WAB.US	Westinghouse Air Brake Technologies Corporation	20260522	256.9	258.395	253.46	256.41	782818	256.41
WAL.US	Western Alliance Bancorporation	20260522	78.64	78.93	77.885	78.59	511839	78.59
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20211116	25.37	25.37	25.37	25.37	0	25.37
WARR.US	WS	20211217	9.8	9.81	9.7999	9.81	18758	9.81
WAT.US	Waters Corporation	20260522	343.25	346.57	338	342.37	377796	342.37
WAVC.US	WS	20211217	9.7	9.72	9.7	9.71	1462	9.71
WBK.US	Westpac Banking Corporation	20220322	14.2	14.2	14.2	14.2	0	14.2
WBS.US	Webster Financial Corporation	20260522	72.46	72.59	71.79	71.8	5440734	71.8
WBT.US	Welbilt Inc	20220728	24	24.01	23.99	24.01	3235375	24.01
WBX.US	WS	20240627	0.1195	0.1195	0.0926	0.0926	11021	0.0926
WCC.US	WESCO International Inc	20260522	357.81	367.84	351.67	363.57	389442	363.57
WCN.US	Waste Connections Inc	20260522	155.47	157.03	155	155.71	615822	155.71
WD.US	Walker & Dunlop Inc	20260522	50.53	51.06	49.81	50.37	250600	50.37
WDH.US	Waterdrop Inc	20260522	1.54	1.54	1.43	1.44	596574	1.44
WDI.US	Western Asset Diversified Income Fund	20260522	13.53	13.57	13.42	13.44	144700	13.44
WE.US	WeWork Inc	20231220	0.28	0.5	0.28	0.495	193317	0.495
WEA.US	Western Asset Premier Bond Fund	20260522	10.43	10.5	10.4	10.46	29300	10.46
WEAV.US	Weave Communications Inc.	20260522	5.65	5.87	5.545	5.71	793765	5.71
WEBR.US	Weber Inc.	20230310	0	0	0	0	0	0
WEC.US	WEC Energy Group Inc	20260522	112.14	113.6	111.88	113.41	2100925	113.41
WEI.US	Weidai Ltd	20220518	0.96	0.96	0.96	0.96	0	0.96
WELL.US	Welltower Inc	20260522	218	218.4	215.24	216.17	1552558	216.17
WES.US	Western Midstream Partners LP	20260522	45.16	46.44	45.15	46.01	1081171	46.01
WEX.US	WEX Inc	20260522	149.58	151	148.1	150.56	370088	150.56
WF.US	Woori Financial Group Inc	20260522	62.6	63.35	62.5075	62.75	111767	62.75
WFC.US	Wells Fargo & Company	20260522	76.36	76.85	76.12	76.4	8727690	76.4
WFG.US	West Fraser Timber Co. Ltd	20260522	62.51	62.82	61.42	62.1	161175	62.1
WGO.US	Winnebago Industries Inc	20260522	29.04	29.99	29.04	29.78	660802	29.78
WH.US	Wyndham Hotels & Resorts Inc	20260522	80.32	80.6	78.555	79.14	1134621	79.14
WHD.US	Cactus Inc	20260522	62.08	62.61	61.315	62.26	557803	62.26
WHG.US	Westwood Holdings Group Inc	20260522	15.805	16.115	15.805	16	15342	16
WHR.US	Whirlpool Corporation	20260522	43.45	43.74	42.265	42.67	2150718	42.67
WIA.US	Western Asset Inflation	20260522	8.08	8.09	8.07	8.08	24700	8.08
WIT.US	Wipro Limited	20260522	2.02	2.04	2	2.01	7025674	2.01
WIW.US	Western Asset Inflation	20260522	8.45	8.45	8.42	8.43	157700	8.43
WK.US	Workiva Inc	20260522	50.01	51.7	50	50.31	510023	50.31
WLK.US	Westlake Chemical Corporation	20260522	88.76	89.98	87.19	88.6	643060	88.6
WLKP.US	Westlake Chemical Partners LP	20260522	22.7	22.7999	22.42	22.5	17893	22.5
WLL.US	Whiting Petroleum Corporation	20220726	68.03	68.03	68.03	68.03	0	68.03
WM.US	Waste Management Inc	20260522	217.55	218.505	215.93	217.9	1897891	217.9
WMB.US	The Williams Companies Inc	20260522	77.82	78.62	77.465	78.47	6201177	78.47
WMC.US	Western Asset Mortgage Capital Corporation	20231218	0	0	0	0	0	0
WMK.US	Weis Markets Inc	20260522	71.95	73.24	71.695	72.3	125984	72.3
WMS.US	Advanced Drainage Systems Inc	20260522	133.8	133.86	128.03	133	1315363	133
WMT.US	Walmart Inc	20260522	121.24	121.94	118.91	120.27	30276543	120.27
WNC.US	Wabash National Corporation	20260522	7.45	7.825	7.43	7.77	745299	7.77
WNS.US	WNS (Holdings) Limited	20251016	76.4	76.48	76.39	76.48	2848126	76.48
WOLF.US	Wolfspeed Inc	20260522	71.5	80.76	68.27	69.89	9973825	69.89
WOR.US	Worthington Industries Inc	20260522	54.71	55.36	54.4673	55.14	87266	55.14
WOW.US	WideOpenWest Inc	20260423	38	38.02	37.31	37.89	2062225	37.89
WPC.US	W. P. Carey Inc	20260522	74.84	74.885	74.1301	74.48	835422	74.48
WPCA.US	WS	20211217	9.75	9.78	9.75	9.78	41701	9.78
WPCB.US	WS	20211217	9.75	9.78	9.75	9.76	5573	9.76
WPM.US	Wheaton Precious Metals Corp	20260522	127.24	127.72	124.44	126.53	1006092	126.53
WPP.US	WPP plc	20260522	18.54	18.955	18.525	18.77	569966	18.77
WQGA.US	WS	20211217	9.8192	9.8192	9.8192	9.8192	101	9.8192
WRAC.US	WS	20211217	9.88	9.89	9.88	9.89	980	9.89
WRB.US	W. R. Berkley Corporation	20260522	67.5	68.07	67.21	67.54	1224500	67.54
WRBY.US	Warby Parker Inc.	20260522	24.24	25.66	24.24	25.09	1245447	25.09
WRE.US	Washington Real Estate Investment Trust	20221019	17.5	17.8	17.37	17.57	446846	17.57
WRI.US	Weingarten Realty Investors	20210803	32.18	32.46	31.4	31.44	42317836	31.44
WRK.US	WestRock Company	20240705	50.78	52.16	50.49	51.51	11861673	51.51
WSM.US	Williams	20260522	192.7	193.95	191.2	192.5	1001531	192.5
WSO.US	Watsco Inc	20260522	378.36	379.31	370.415	375.17	365741	375.17
WSR.US	Whitestone REIT	20260522	18.97	18.99	18.96	18.99	617933	18.99
WST.US	West Pharmaceutical Services Inc	20260522	314.62	317.385	311.07	316.42	401909	316.42
WTI.US	W&T Offshore Inc	20260522	4.32	4.47	4.26	4.43	3908465	4.43
WTM.US	White Mountains Insurance Group Ltd	20260522	2136.84	2159	2136.84	2146.85	16554	2146.85
WTRG.US	Essential Utilities Inc	20260522	36.79	37.535	36.77	37.44	908607	37.44
WTRU.US	Aqua America Inc	20220429	54.87	54.9	52.97	53.31	1205410	53.31
WTS.US	Watts Water Technologies Inc	20260522	302.29	304.11	294	302.44	177034	302.44
WTTR.US	Select Energy Services Inc	20260522	19.5	19.56	19	19.28	1642025	19.28
WU.US	The Western Union Company	20260522	8.46	8.6	8.37	8.37	5315792	8.37
WWE.US	World Wrestling Entertainment Inc	20231106	85.61	85.61	84.03	84.61	955879	84.61
WWW.US	Wolverine World Wide Inc	20260522	16.16	16.528	15.93	16.41	1096562	16.41
WY.US	Weyerhaeuser Company	20260522	23.57	23.85	23.48	23.66	2721468	23.66
X.US	United States Steel Corporation	20250620	54.83	54.89	54.78	54.84	14511087	54.84
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260522	18.96	19	18.79	18.82	44727	18.82
XHR.US	Xenia Hotels & Resorts Inc	20260522	16.92	16.975	16.81	16.82	354769	16.82
XIN.US	Xinyuan Real Estate Co. Ltd	20250917	1.95	1.95	1.95	1.95	0	1.95
XL.US	XL Fleet Corp	20230113	1.13	1.22	1.11	1.2	588935	9.6
XOM.US	Exxon Mobil Corporation	20260522	154.03	155.5499	153.17	154.92	12918163	154.92
XPEV.US	XPeng Inc	20260522	15.28	15.62	15.06	15.59	8329206	15.59
XPO.US	XPO Logistics Inc	20260522	205.05	206.69	200.37	202.92	1136262	202.92
XPOA.US	WS	20220103	0.625	0.6301	0.5971	0.6062	38910	0.6062
XPOF.US	Xponential Fitness Inc.	20260522	5.9	6.1	5.69	5.71	1047026	5.71
XPRO.US	Frank’s International NV	20260522	16.21	16.32	15.87	15.93	1008914	15.93
XYF.US	X Financial	20260522	4.68	4.8	4.56	4.57	296302	4.57
XYL.US	Xylem Inc	20260522	109.25	110.8299	108.65	110.28	1030090	110.28
Y.US	Alleghany Corporation	20221018	847.81	848	847.79	847.79	982390	847.79
YAC.US	Yucaipa Acquisition Corporation	20211217	8.87	8.9	7.85	8.06	69400	8.06
YALA.US	Yalla Group Limited	20260522	6.11	6.23	6.05	6.2	414074	6.2
YCBD.US	PA	20250505	1.65	1.65	1.45	1.54	58437	1.54
YELP.US	Yelp Inc	20260522	21.57	22.47	21.57	22.39	1053621	22.39
YETI.US	YETI Holdings Inc	20260522	44.07	45.27	43.96	45.22	1230540	45.22
YEXT.US	Yext Inc	20260522	3.62	3.73	3.6101	3.68	665463	3.68
YMM.US	Full Truck Alliance Co. Ltd.	20260522	8.34	8.63	8.33	8.36	11739553	8.36
YOU.US	Clear Secure Inc.	20260522	61.54	62.2	59.31	60.06	1265154	60.06
YPF.US	YPF Sociedad Anónima	20260522	48	48.93	47.64	47.99	1083708	47.99
YRD.US	Yiren Digital Ltd	20260522	1.57	1.8391	1.5001	1.6	675861	1.6
YSG.US	Yatsen Holding Limited	20260522	2.4	2.72	2.4	2.59	318432	2.59
YTPG.US	TPG Pace Beneficial II Corp	20230414	9.99	10	9.99	9.99	12776	9.99
YUM.US	Yum! Brands Inc	20260522	154.24	155.625	153.68	155.15	1288195	155.15
YUMC.US	Yum China Holdings Inc	20260522	44.2	44.945	44.15	44.56	1187207	44.56
ZBH.US	Zimmer Biomet Holdings Inc	20260522	85.37	86.675	84.68	85.5	1434304	85.5
ZEN.US	Zendesk Inc	20221121	77.48	77.49	77.47	77.48	3638435	77.48
ZEPP.US	Zepp Health Corporation	20260522	9	9.375	8.51	8.62	88783	8.62
ZETA.US	Zeta Global Holdings Corp.	20260522	18.2	18.89	18.18	18.79	4946438	18.79
ZEV.US	WT	20230918	0.0199	0.0199	0.0199	0.0199	1155	0.0199
ZH.US	Zhihu Inc	20260522	3.06	3.13	2.96	3.05	201593	3.05
ZIM.US	ZIM Integrated Shipping Services Ltd	20260522	25.12	25.24	25.045	25.24	661005	25.24
ZIP.US	ZipRecruiter Inc	20260522	3.17	3.36	3.015	3.15	418657	3.15
ZME.US	Zhangmen Education Inc.	20220803	0.29	0.35	0.2681	0.2681	7841	0.2681
ZNH.US	China Southern Airlines Company Limited	20230306	37.25	37.64	36.97	36.97	7000	36.97
ZTO.US	ZTO Express (Cayman) Inc	20260522	22.28	23.025	22.09	22.99	1298736	22.99
ZTR.US	Virtus Total Return Fund Inc	20260522	6.73	6.765	6.7101	6.73	85423	6.73
ZTS.US	Zoetis Inc	20260522	80.87	82.33	80.13	81.32	6326827	81.32
ZUO.US	Zuora Inc	20250214	10.02	10.02	10.02	10.02	0	10.02
ZVIA.US	Zevia PBC	20260522	1.56	1.7199	1.56	1.69	1327035	1.69
ZWS.US	Zurn Water Solutions Corp	20260522	47.82	48.15	47.13	48	872300	48
ZYME.US	Zymeworks Inc	20260522	25.2	25.68	24.95	25.61	441231	25.61