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close-nyse_stocks

2023/11/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231122	123.87	125.4	123.805	123.99	2630687	123.7806	up	up	correct
AA.US	Alcoa Corporation	20231122	26.28	26.62	25.98	26.38	2923700	26.38	up	up	correct
AAIC.US	PC	20231122	24.08	24.08	24.08	24.08	437	24.08
AAIN.US	AAIN	20231122	23.47	23.47	23.47	23.47	500	23.47
AAN.US	Aaron’s Company Inc	20231122	8.95	9.01	8.75	8.79	228544	8.6848	down	down	correct
AAP.US	Advance Auto Parts Inc	20231122	51.46	52.77	50.69	52.59	1579700	52.59	up	up	correct
AAT.US	American Assets Trust Inc	20231122	18.86	18.87	18.64	18.76	294287	18.4706	down	down	correct
AB.US	AllianceBernstein Holding L.P	20231122	28.49	28.49	27.89	28.01	257100	28.01	down	down	correct
ABBV.US	AbbVie Inc	20231122	139.06	139.84	138.33	138.47	3428500	138.47	down	down	correct
ABEV.US	Ambev S.A	20231122	2.76	2.78	2.73	2.76	12675600	2.6208
ABG.US	Asbury Automotive Group Inc	20231122	206.55	207.54	205	207.07	108600	207.07	up	up	correct
ABM.US	ABM Industries Incorporated	20231122	41.08	41.34	40.7	40.88	239348	40.88	down	down	correct
ABR.US	PD	20231122	16.34	16.4945	16.2238	16.46	18586	16.46	up	up	correct
ABT.US	Abbott Laboratories	20231122	102.28	103.22	102.08	102.7	6470600	102.7	up	up	correct
AC.US	Associated Capital Group Inc	20231122	33.07	33.59	33.03	33.54	8946	33.4401	up	up	correct
ACA.US	Arcosa Inc	20231122	74.26	74.625	73.55	74.3	144605	74.3	up	up	correct
ACCO.US	ACCO Brands Corporation	20231122	5.34	5.37	5.24	5.27	239400	5.27	down	up	incorrect
ACI.US	Albertsons Companies Inc	20231122	21.3	21.47	21.265	21.4	1099800	21.4	up	up	correct
ACM.US	AECOM	20231122	87.05	88.29	86.55	87.47	676600	87.47	up	up	correct
ACN.US	Accenture plc	20231122	334.24	335.53	332.8137	333.13	1425832	333.13	down	down	correct
ACP.US	PA	20231122	21.5	21.5	21.5	21.5	322	21.186
ACR.US	PD	20231122	20.188	20.32	20.06	20.15	4138	19.7047	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231122	9.99	10.04	9.925	9.97	222317	9.6755	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231122	19.29	19.4	19.13	19.31	45710	19.1408	up	up	correct
ADCT.US	ADC Therapeutics SA	20231122	0.7431	0.7596	0.7005	0.71	92043	0.71	down	down	correct
ADM.US	Archer	20231122	73.43	74.41	73.11	74.33	2440600	74.33	up	up	correct
ADNT.US	Adient plc	20231122	32.2	32.57	32.05	32.12	952900	32.12	down	down	correct
ADT.US	ADT Inc	20231122	5.97	6.04	5.87	5.94	1332369	5.9079	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20231122	16.83	16.98	16.8	16.95	198200	16.95	up	up	correct
AEE.US	Ameren Corporation	20231122	77.22	77.22	76.34	77	1626308	76.3795	down	down	correct
AEFC.US	AEFC	20231122	20.71	20.71	20.2	20.34	47900	20.34	down	down	correct
AEG.US	Aegon N.V	20231122	5.32	5.34	5.3	5.34	745200	5.34	up	up	correct
AEL.US	PA	20231122	21.71	21.9	21.6	21.89	31858	21.89	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20231122	49.75	49.99	49.25	49.58	2225919	49.2087	down	down	correct
AENZ.US	Aenza S.A.A	20231122	1.85	2.08	1.85	2.08	3100	2.08	up	up	correct
AEO.US	American Eagle Outfitters Inc	20231122	16.71	17.175	16.3622	16.79	10501330	16.79	up	up	correct
AER.US	AerCap Holdings N.V	20231122	66.9	68.19	66.6	67.18	1610600	67.18	up	up	correct
AES.US	The AES Corporation	20231122	16.86	16.92	16.63	16.91	4408200	16.91	up	up	correct
AESC.US	The AES Corporation	20231122	65.818	66.68	65.73	66.68	9900	66.68	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20231122	10.24	10.29	10.14	10.2	81705	10.1686	down	down	correct
AFG.US	American Financial Group Inc	20231122	110.88	111.79	110.44	111.63	253300	111.63	up	up	correct
AFGB.US	American Financial Group Inc	20231122	23.4548	23.4548	22.91	22.91	3565	22.5497	down	down	correct
AFGC.US	American Financial Group Inc	20231122	20.02	20.09	19.68	19.71	9311	19.4004	down	down	correct
AFGD.US	American Financial Group Inc	20231122	21.77	21.8	21.42	21.69	4900	21.69	down	down	correct
AFGE.US	American Financial Group Inc	20231122	18.33	18.49	17.86	17.86	7389	17.5819	down	down	correct
AFL.US	Aflac Incorporated	20231122	82.02	82.72	81.65	82.43	1621300	82.43	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231122	13.11	13.11	13.0501	13.07	77659	12.9377	down	down	correct
AG.US	First Majestic Silver Corp	20231122	5.46	5.51	5.34	5.44	4015100	5.44	down	down	correct
AGCO.US	AGCO Corporation	20231122	111.38	115.28	110.11	114.02	1593400	114.02	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231122	9.06	9.12	9.03	9.06	46081	8.9974
AGI.US	Alamos Gold Inc	20231122	13.64	13.74	13.46	13.63	4089921	13.6065	down	down	correct
AGL.US	agilon health inc	20231122	11.34	12.19	11.34	11.83	4758700	11.83	up	up	correct
AGM.US	PG	20231122	18.95	19.0999	18.41	18.65	10800	18.3554	down	down	correct
AGO.US	Assured Guaranty Ltd	20231122	66.63	67.31	66.56	67.12	272800	67.12	up	up	correct
AGR.US	Avangrid Inc	20231122	31.35	31.63	30.84	31.57	4013813	31.1268	up	up	correct
AGRO.US	Adecoagro S.A	20231122	11.39	11.44	11.19	11.31	792700	11.31	down	down	correct
AGS.US	PlayAGS Inc	20231122	7.53	7.7	7.41	7.42	314100	7.42	down	down	correct
AGTI.US	Agiliti Inc	20231122	8.02	8.27	8.02	8.2	285100	8.2	up	up	correct
AGX.US	Argan Inc	20231122	45.92	46.14	45.76	45.94	24800	45.94	up	up	correct
AHH.US	PA	20231122	22.12	22.24	21.94	22.1	15060	21.7084	down	down	correct
AHL.US	PE	20231122	18.23	18.4829	18.07	18.24	8494	18.24	up	up	correct
AHT.US	PI	20231122	10.2501	10.567	10.2501	10.567	395	10.2054	up	up	correct
AI.US	C3.ai Inc	20231122	29.38	30.22	28.54	28.8	10596298	28.8	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231122	24.2501	24.35	24.2501	24.35	1953	23.9298	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20231122	12.94	12.955	12.73	12.73	162191	12.6133	down	down	correct
AIG.US	PA	20231122	23.89	23.89	23.57	23.61	63934	23.253	down	down	correct
AIN.US	Albany International Corp	20231122	84.38	85.06	83.57	84.37	53359	84.1399	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231122	16.75	16.91	16.725	16.77	81100	16.624	up	up	correct
AIR.US	AAR Corp	20231122	67.69	68.53	67.29	68.49	143300	68.49	up	up	correct
AIRC.US	Apartment Income REIT Corp	20231122	30.24	30.35	30.01	30.15	696255	30.15	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20231122	161.59	162.76	161.05	161.88	179300	161.88	up	up	correct
AIV.US	Apartment Investment and Management Company	20231122	6.7	6.83	6.695	6.75	771333	6.75	up	down	incorrect
AIZ.US	Assurant Inc	20231122	164.39	164.63	163.1	163.94	303800	163.22	down	up	incorrect
AIZN.US	Assurant Inc	20231122	20.02	20.05	19.495	19.74	12300	19.4197	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20231122	248.84	251.59	248.48	250.99	871400	250.4266	up	down	incorrect
AJX.US	Great Ajax Corp	20231122	4.6	4.65	4.54	4.62	93000	4.62	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231122	24.46	24.51	24.37	24.3701	4396	23.9271	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231122	9.22	9.913	9.22	9.52	25500	9.52	up	up	correct
AKO.US	B	20231122	14.24	14.25	14.15	14.15	8800	14.15	down	down	correct
AKR.US	Acadia Realty Trust	20231122	14.93	14.93	14.75	14.83	541446	14.6758	down	down	correct
AL.US	PA	20231122	24.8	24.83	24.7	24.83	24556	24.83	up	up	correct
ALB.US	Albemarle Corporation	20231122	126.13	126.63	121	126.59	2590869	126.2285	up	up	correct
ALC.US	Alcon AG	20231122	73.17	73.47	72.6	72.84	870031	72.84	down	down	correct
ALCC.US	AltC Acquisition Corp.	20231122	10.36	10.36	10.32	10.345	22100	10.345	down	down	correct
ALE.US	ALLETE Inc	20231122	55.4	55.5	54.81	55.1	175800	55.1	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20231122	16.64	16.67	16.47	16.58	157897	16.3837	down	down	correct
ALG.US	Alamo Group Inc	20231122	185.14	185.6	182.82	185.55	57200	185.55	up	down	incorrect
ALIT.US	Alight Inc	20231122	7.56	7.67	7.5	7.58	1749800	7.58	up	down	incorrect
ALK.US	Alaska Air Group Inc	20231122	37.49	37.98	36.74	36.93	1426800	36.93	down	up	incorrect
ALL.US	The Allstate Corporation	20231122	135.38	136.62	134.77	136.09	1034300	135.2022	up	down	incorrect
ALLE.US	Allegion plc	20231122	104.67	105.36	104.24	104.67	439017	104.2728
ALSN.US	Allison Transmission Holdings Inc	20231122	53.64	53.93	53	53.72	341400	53.72	up	down	incorrect
ALTG.US	PA	20231122	25.32	25.96	25.32	25.96	1156	25.96	up	down	incorrect
ALV.US	Autoliv Inc	20231122	102.31	102.53	101.52	101.67	357450	100.9953	down	down	correct
ALX.US	Alexander's Inc	20231122	187.64	187.64	183.83	184.94	14800	184.94	down	down	correct
AM.US	Antero Midstream Corporation	20231122	12.96	13.16	12.91	13.1	1567400	13.1	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20231122	9.72	10	9.47	9.6	399600	9.6	down	down	correct
AMBC.US	Ambac Financial Group Inc	20231122	14.93	15.04	14.76	14.96	343200	14.96	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231122	3.75	3.815	3.74	3.74	1189177	3.6486	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20231122	6.72	7.105	6.6	6.99	18536311	6.99	up	up	correct
AMCR.US	Amcor plc	20231122	9.25	9.33	9.22	9.28	4100400	9.28	up	up	correct
AME.US	AMETEK Inc	20231122	155.61	156.06	154.96	155.65	494200	155.4013	up	up	correct
AMG.US	Affiliated Managers Group Inc	20231122	132.83	133.94	132.25	133.2	149600	133.2	up	up	correct
AMH.US	PH	20231122	23.65	23.81	23.49	23.81	8405	23.4406	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20231122	25.15	25.4	25.15	25.37	58200	25.37	up	up	correct
AMN.US	AMN Healthcare Services Inc	20231122	67.49	68.21	66.87	67.81	324500	67.81	up	up	correct
AMP.US	Ameriprise Financial Inc	20231122	350.02	350.99	348.46	350.52	321200	350.52	up	up	correct
AMPY.US	Amplify Energy Corp	20231122	6.04	6.24	5.87	6.23	494100	6.23	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20231122	261.53	272.57	259.7	272.24	203183	271.7454	up	up	correct
AMRC.US	Ameresco Inc	20231122	28.54	28.87	27.86	28.7	362000	28.7	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231122	4.52	4.545	4.41	4.45	480800	4.45	down	down	correct
AMT.US	American Tower Corporation (REIT)	20231122	200.18	200.58	197.83	198.79	1393260	197.2272	down	down	correct
AMWL.US	American Well Corporation	20231122	1.23	1.27	1.16	1.18	1019500	1.18	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20231122	17.6	17.75	17.6	17.63	592500	17.63	up	up	correct
AN.US	AutoNation Inc	20231122	133.09	135.6	132.96	133.4	275800	133.4	up	up	correct
ANET.US	Arista Networks Inc	20231122	216.4	221.41	214.61	217.69	1739300	217.69	up	up	correct
ANF.US	Abercrombie & Fitch Co	20231122	73.43	75.32	71.14	72.81	2026100	72.81	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231122	7.74	7.78	7.74	7.74	208357	7.6852
AOMR.US	Angel Oak Mortgage Inc.	20231122	9.84	10.08	9.79	9.99	59300	9.99	up	up	correct
AON.US	Aon plc	20231122	326.61	330.21	326.37	328.98	618800	328.98	up	up	correct
AOS.US	A. O. Smith Corporation	20231122	76.16	76.43	75.67	75.88	654900	75.88	down	down	correct
AP.US	Ampco	20231122	2.59	2.63	2.51	2.53	20900	2.53	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20231122	37.31	37.44	36.94	37.12	922500	37.12	down	down	correct
APD.US	Air Products and Chemicals Inc	20231122	277.41	277.46	273.7	274.27	1004800	272.5197	down	down	correct
APG.US	APi Group Corporation	20231122	29.68	29.889	29.49	29.81	860100	29.81	up	up	correct
APH.US	Amphenol Corporation	20231122	89.9	90.41	89.65	90.09	2142244	89.8904	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20231122	16.36	16.46	16.24	16.39	1278486	16.1867	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20231122	6.11	6.11	6	6.05	2615256	5.9484	down	down	correct
AQNB.US	AQNB	20231122	24.54	24.79	24.5	24.55	47300	24.1663	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20231122	22.04	22.15	21.885	22.02	80100	21.0503	down	down	correct
AR.US	Antero Resources Corporation	20231122	24.42	25.16	24.28	25.07	3028100	25.07	up	up	correct
ARC.US	ARC Document Solutions Inc	20231122	2.84	2.88	2.83	2.85	54900	2.85	up	up	correct
ARCH.US	Arch Resources Inc	20231122	155.5	161.35	155.5	160.6	377515	159.4929	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20231122	11.55	11.56	11.355	11.47	762930	11.432	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231122	12.58	12.75	12.58	12.71	98580	12.6007	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20231122	105.03	105.53	103.65	104.59	535433	103.5625	down	down	correct
ARES.US	Ares Management Corporation	20231122	108.69	109.24	107.89	108.82	568254	108.0847	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231122	21.99	22	21.75	21.8	7931	21.4041	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20231122	10.75	10.79	10.6692	10.73	371417	10.4327	down	down	correct
ARL.US	American Realty Investors Inc	20231122	15.36	15.36	14.46	15	8500	15	down	down	correct
ARLO.US	Arlo Technologies Inc	20231122	9.16	9.31	9.03	9.1	521000	9.1	down	down	correct
ARMK.US	Aramark	20231122	28.02	28.4	27.97	28.13	2662553	28.0347	up	up	correct
AROC.US	Archrock Inc	20231122	14.25	14.42	13.96	14.38	1033100	14.38	up	up	correct
ARR.US	PC	20231122	19.22	19.22	18.71	18.85	11091	18.7178	down	down	correct
ARW.US	Arrow Electronics Inc	20231122	121.41	121.91	118.82	120.02	820200	120.02	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20231122	14.23	14.42	14.12	14.18	96000	14.18	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20231122	13.35	13.41	13.08	13.22	582600	13.22	down	up	incorrect
ASAN.US	Asana Inc	20231122	21.09	21.18	20.625	20.68	1324000	20.68	down	up	incorrect
ASB.US	PF	20231122	17.43	17.5	17.2	17.4499	20069	17.1054	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20231122	13.25	13.54	13.22	13.51	610362	13.3494	up	down	incorrect
ASG.US	Liberty All	20231122	4.92	4.96	4.92	4.95	123200	4.95	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231122	16.86	16.99	16.86	16.91	45800	16.7965	up	down	incorrect
ASGN.US	ASGN Incorporated	20231122	90.49	91.01	89.96	90.46	184100	90.46	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20231122	78.14	78.425	77.7128	78.07	270787	77.6861	down	up	incorrect
ASIX.US	AdvanSix Inc	20231122	26.17	26.51	25.99	26.37	149000	26.37	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20231122	10.75	10.83	10.45	10.71	414200	10.71	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231122	231.61	236.89	230.11	235.67	36029	229.9827	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20231122	8.62	8.65	8.52	8.58	3807500	8.58	down	down	correct
ATEN.US	A10 Networks Inc	20231122	12.27	12.33	12.07	12.09	345000	12.09	down	down	correct
ATGE.US	Adtalem Global Education Inc	20231122	56.63	57.79	56.53	57.04	348700	57.04	up	up	correct
ATH.US	PD	20231122	16.45	16.45	15.94	16.09	89522	15.8099	down	down	correct
ATHM.US	Autohome Inc	20231122	27.4	27.4	27	27.17	277797	26.0537	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20231122	44.3	44.45	43.69	43.72	681900	43.72	down	down	correct
ATKR.US	Atkore Inc	20231122	130	131.83	129.07	130.84	376600	130.84	up	up	correct
ATO.US	Atmos Energy Corporation	20231122	112.08	113.3	111.32	113.05	1452100	112.245	up	up	correct
ATR.US	AptarGroup Inc	20231122	128.45	129.2	127.36	128.57	174800	128.57	up	up	correct
ATUS.US	Altice USA Inc	20231122	2.38	2.47	2.29	2.3	2146100	2.3	down	down	correct
AU.US	AngloGold Ashanti Limited	20231122	17.57	17.65	17.31	17.46	1358600	17.46	down	down	correct
AUST.US	Austin Gold Corp.	20231122	0.769	0.77	0.708	0.719	13100	0.719	down	down	correct
AVA.US	Avista Corporation	20231122	34.93	35.08	34.52	34.78	590000	34.78	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231122	2.22	2.22	2.17	2.18	24341	2.1451	down	down	correct
AVB.US	AvalonBay Communities Inc	20231122	172.85	173.21	171.55	172.52	799622	171.0178	down	down	correct
AVD.US	American Vanguard Corporation	20231122	9.49	9.505	9.17	9.2	237035	9.1753	down	down	correct
AVK.US	Advent Convertible and Income Fund	20231122	10.29	10.32	10.25	10.25	138304	10.1402	down	down	correct
AVNS.US	Avanos Medical Inc	20231122	21.41	21.58	21.23	21.34	107500	21.34	down	down	correct
AVNT.US	Avient Corporation	20231122	34.7	34.82	34.11	34.22	366703	33.9877	down	down	correct
AVY.US	Avery Dennison Corporation	20231122	190.07	190.32	188.59	189.8	262657	189.0137	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20231122	9.76	9.8	9.76	9.76	84236	9.6754
AWI.US	Armstrong World Industries Inc	20231122	83.83	83.83	83.11	83.38	155700	83.38	down	down	correct
AWK.US	American Water Works Company Inc	20231122	131.73	132.37	130.41	130.47	1021800	130.47	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231122	3.61	3.62	3.57	3.58	535021	3.5433	down	down	correct
AWR.US	American States Water Company	20231122	79.92	80.96	79.67	80.85	290800	80.85	up	up	correct
AX.US	Axos Financial Inc	20231122	39.03	39.05	38.43	38.97	527400	38.97	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231122	7.15	7.24	7.12	7.2	985600	7.2	up	up	correct
AXP.US	American Express Company	20231122	163.28	164.68	162.85	163.79	2527500	163.79	up	up	correct
AXR.US	AMREP Corporation	20231122	17.51	17.54	16.85	16.85	5700	16.85	down	down	correct
AXS.US	PE	20231122	20.49	20.58	19.93	20.12	53359	19.801	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20231122	31.08	31.18	30.795	30.96	1233400	30.96	down	down	correct
AYI.US	Acuity Brands Inc	20231122	181.5	182.5	179.16	180.32	139800	180.32	down	down	correct
AYX.US	Alteryx Inc	20231122	37.93	38.3	37.395	37.9	734100	37.9	down	down	correct
AZEK.US	The AZEK Company Inc	20231122	31.42	31.63	31.175	31.34	994600	31.34	down	down	correct
AZO.US	AutoZone Inc	20231122	2685.54	2685.54	2662.54	2671.77	93200	2671.77	down	down	correct
AZUL.US	Azul S.A	20231122	10.81	10.995	10.555	10.58	1309200	10.58	down	down	correct
AZZ.US	AZZ Inc	20231122	48.97	49.2	48.52	48.63	44600	48.63	down	down	correct
B.US	Barnes Group Inc	20231122	25.92	26.49	25.88	26.14	245300	26.14	up	up	correct
BA.US	The Boeing Company	20231122	218	221.5	217.7	219.91	5384400	219.91	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231122	79.28	79.71	78.13	78.96	18982119	77.9126	down	down	correct
BAC.US	PP	20231122	17.05	17.1497	16.81	16.9	71399	16.9	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231122	126.49	127.66	126.26	127.42	363400	127.42	up	up	correct
BAK.US	Braskem S.A	20231122	8.31	8.32	8.05	8.13	768300	8.13	down	down	correct
BALY.US	Bally's Corporation	20231122	11.73	12.21	11.73	12	942033	12	up	up	correct
BAM.US	Brookfield Asset Management Inc	20231122	33.38	34.05	33.13	33.97	907685	33.653	up	up	correct
BAP.US	Credicorp Ltd	20231122	129.26	130.14	127.11	127.71	211900	127.71	down	down	correct
BARK.US	Original Bark Co	20231122	0.76	0.801	0.76	0.793	646100	0.793	up	up	correct
BAX.US	Baxter International Inc	20231122	35.95	35.98	35.73	35.87	2403450	35.5842	down	down	correct
BB.US	BlackBerry Limited	20231122	3.61	3.65	3.58	3.62	1388400	3.62	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20231122	5.18	5.2	4.25	4.37	2519400	4.37	down	down	correct
BBD.US	Banco Bradesco S.A	20231122	3.22	3.26	3.21	3.22	15100240	3.0905
BBDC.US	Barings BDC Inc	20231122	9	9.01	8.95	8.97	281190	8.7117	down	down	correct
BBDO.US	Banco Bradesco S.A	20231122	2.83	2.8503	2.82	2.85	16537	2.7317	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231122	15.63	15.72	15.53	15.54	217102	15.4506	down	down	correct
BBU.US	Brookfield Business Partners L.P	20231122	15.13	15.58	15.1	15.47	2951	15.4085	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231122	9.06	9.07	9.02	9.07	649000	9.07	up	up	correct
BBW.US	Build	20231122	26.46	26.56	26	26.29	98200	26.29	down	down	correct
BBWI.US	Bath Body Works Inc	20231122	29.71	29.87	29.4	29.61	3035643	29.61	down	down	correct
BBY.US	Best Buy Co. Inc	20231122	67.99	68.93	67.38	68.03	3632286	67.1841	up	up	correct
BC.US	PC	20231122	23.79	23.8487	23.2	23.66	13228	23.66	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20231122	14.7	14.78	14.66	14.68	805200	14.5551	down	down	correct
BCC.US	Boise Cascade Company	20231122	113.59	115.095	113.26	114.54	157411	109.2808	up	up	correct
BCE.US	BCE Inc	20231122	39.41	39.44	39.22	39.28	1503838	38.6052	down	down	correct
BCH.US	Banco de Chile	20231122	21.87	21.92	21.65	21.9	90100	21.9	up	up	correct
BCO.US	The Brink's Company	20231122	77.48	78.18	77.15	77.78	159300	77.78	up	up	correct
BCS.US	Barclays PLC	20231122	7.06	7.08	7.03	7.07	13389400	7.07	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231122	8.86	8.89	8.82	8.87	207211	8.8177	up	down	incorrect
BDC.US	Belden Inc	20231122	69.35	69.64	68.62	68.67	197577	68.6227	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231122	7.62	7.66	7.61	7.63	948776	7.5221	up	down	incorrect
BDN.US	Brandywine Realty Trust	20231122	4.05	4.11	4.015	4.05	806537	4.05
BDX.US	Becton Dickinson and Company	20231122	237.37	238.05	235.74	236.8	1929700	235.8364	down	up	incorrect
BE.US	Bloom Energy Corporation	20231122	12.97	13.16	12.65	13.12	3698100	13.12	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20231122	1.06	1.16	1.06	1.16	3400	1.16	up	down	incorrect
BEKE.US	KE Holdings Inc	20231122	15.89	15.89	15.31	15.7	5072200	15.7	down	up	incorrect
BEN.US	Franklin Resources Inc	20231122	23.89	23.96	23.7	23.88	2081484	23.88	down	down	correct
BEP.US	PA	20231122	16.2	16.24	16.03	16.1224	6583	16.1224	down	down	correct
BEPH.US	BEPH	20231122	14.22	14.22	13.97	14	19800	14	down	down	correct
BERY.US	Berry Global Group Inc	20231122	64.53	64.75	63.76	64.09	736000	63.8185	down	down	correct
BEST.US	BEST Inc	20231122	2.548	2.57	2.52	2.52	27000	2.52	down	down	correct
BF.US	B	20231122	59.07	59.64	58.81	59.55	895993	59.3273	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231122	88.65	89.53	88.1	88.43	228300	88.43	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20231122	9.78	9.79	9.665	9.75	187115	9.7012	down	down	correct
BFS.US	Saul Centers Inc	20231122	36.17	36.61	35.71	35.81	16000	35.81	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20231122	10.92	11.1	10.92	11.03	87254	10.9803	up	up	correct
BG.US	Bunge Limited	20231122	107.93	109.69	107.05	109.54	1037600	109.54	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231122	13.01	13.01	12.88	12.92	68797	12.8197	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20231122	12.7	12.77	12.62	12.75	51891	12.6813	up	up	correct
BGS.US	B&G Foods Inc	20231122	9.45	9.56	9.345	9.38	903446	9.2159	down	down	correct
BGSF.US	BGSF Inc	20231122	9.7	9.79	9.7	9.74	3700	9.74	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20231122	11.96	11.96	11.85	11.88	64383	11.763	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20231122	5.12	5.15	5.11	5.13	122850	5.0967	up	up	correct
BH.US	Biglari Holdings Inc	20231122	144.65	146.24	144	145.57	1900	145.57	up	up	correct
BHC.US	Bausch Health Companies Inc	20231122	6.92	7	6.79	6.87	1219500	6.87	down	down	correct
BHE.US	Benchmark Electronics Inc	20231122	25.39	25.65	25.16	25.2	49093	25.0531	down	down	correct
BHG.US	Bright Health Group Inc.	20231122	7.65	7.87	7.4	7.57	10700	7.57	down	down	correct
BHK.US	BlackRock Core Bond Trust	20231122	10.25	10.25	10.18	10.2	186155	10.1292	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231122	21.19	21.2	20.84	21.05	123900	21.05	down	down	correct
BHP.US	BHP Group	20231122	62.35	62.48	61.8	62.22	2332600	62.22	down	down	correct
BHR.US	PD	20231122	16.99	18.24	16.99	17.48	5411	17.0477	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231122	10.06	10.12	10.06	10.12	4603	10.0826	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231122	30.11	30.34	29.11	30.27	859800	30.27	up	up	correct
BIG.US	Big Lots Inc	20231122	3.93	4.08	3.91	4.03	673200	4.03	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20231122	7.2	7.3	7.2	7.24	568900	7.1967	up	up	correct
BILL.US	Bill.com Holdings Inc	20231122	63.41	64.59	62.51	63.62	1690600	63.62	up	up	correct
BIO.US	Bio	20231122	308.31	311.24	305.76	309.88	112500	309.88	up	up	correct
BIP.US	PB	20231122	15.81	15.8197	15.5197	15.5197	8434	15.207	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20231122	31.61	32.04	31.2	31.72	595700	31.3407	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20231122	15.755	15.95	15.435	15.55	9045	15.2566	down	down	correct
BIT.US	BlackRock Multi	20231122	14.73	14.8215	14.721	14.75	124568	14.6311	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20231122	64.94	65.84	64.61	65.78	1242600	65.78	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20231122	47.01	47.31	46.71	47.22	2850900	47.22	up	up	correct
BKD.US	Brookdale Senior Living Inc	20231122	5.38	5.46	5.18	5.23	2378600	5.23	down	down	correct
BKE.US	The Buckle Inc	20231122	38	38.38	37.71	37.98	339900	37.98	down	up	incorrect
BKH.US	Black Hills Corporation	20231122	51.22	51.32	50.65	51.19	544800	51.19	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231122	11.11	11.2048	11.095	11.16	59666	11.1039	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20231122	11.52	11.58	11.44	11.48	121683	11.396	down	up	incorrect
BKU.US	BankUnited Inc	20231122	26.74	26.765	26.26	26.58	414690	26.58	down	up	incorrect
BLD.US	TopBuild Corp	20231122	297.22	299.8	293.26	293.61	210300	293.61	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20231122	134.05	136.21	133.38	133.48	1124000	133.48	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20231122	10.17	10.17	10.105	10.11	94334	10.0596	down	down	correct
BLK.US	BlackRock Inc	20231122	727	730.28	725.975	727.14	498141	722.32	up	up	correct
BLND.US	Blend Labs Inc.	20231122	1.18	1.27	1.18	1.26	624900	1.26	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20231122	13.04	13.07	12.98	13	55817	12.8939	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231122	25.34	25.36	25.05	25.1	86400	25.1	down	up	incorrect
BMA.US	Banco Macro S.A	20231122	24.43	24.43	22.13	22.72	512482	22.72	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20231122	38.31	38.31	37.85	37.89	69934	37.687	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20231122	13.8	13.9	13.8	13.8	531900	13.7133
BMI.US	Badger Meter Inc	20231122	149.27	151.09	148.31	148.87	112500	148.87	down	up	incorrect
BML.US	PL	20231122	20.85	20.91	20.75	20.7994	11803	20.7994	down	up	incorrect
BMO.US	Bank of Montreal	20231122	80.5	81.49	79.95	80.63	868600	80.63	up	down	incorrect
BMY.US	Bristol	20231122	48.75	49.5	48.56	49.42	14734800	49.42	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20231122	1.25	1.29	1.21	1.23	73300	1.23	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20231122	15.76	15.88	15.65	15.81	979800	15.5519	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20231122	43.91	44.14	43.69	43.95	1246800	43.95	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20231122	9.87	9.9	9.85	9.89	31230	9.8484	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20231122	9.88	9.95	9.83	9.83	300432	9.7681	down	down	correct
BOH.US	PA	20231122	14.19	14.38	14.01	14.38	13788	14.38	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20231122	72.01	72.98	70.79	71.07	722100	71.07	down	down	correct
BORR.US	Borr Drilling Limited	20231122	6.15	6.414	6.12	6.33	1170300	6.33	up	up	correct
BOX.US	Box Inc	20231122	26.18	26.25	25.85	25.92	861100	25.92	down	down	correct
BP.US	BP p.l.c	20231122	34.65	35.31	34.46	35.27	10502100	35.27	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231122	3.31	3.68	3.25	3.55	187600	3.55	up	up	correct
BQ.US	Boqii Holding Limited	20231122	2.4	2.45	2.206	2.3	23400	2.3	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20231122	185.87	186.845	185.095	186.7	382537	185.9273	up	up	correct
BRBR.US	BellRing Brands Inc	20231122	49.5	50.975	49.38	50.71	1619500	50.71	up	up	correct
BRC.US	Brady Corporation	20231122	53.95	53.96	53.21	53.25	180700	53.25	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231122	7.88	7.93	7.69	7.79	251005	7.6204	down	down	correct
BRFS.US	BRF S.A	20231122	2.91	2.92	2.83	2.87	4443600	2.87	down	down	correct
BRK.US	B	20231122	361.76	362.46	360.05	361.8	2110200	361.8	up	up	correct
BRO.US	Brown & Brown Inc	20231122	74.3	74.71	74.04	74.54	624200	74.54	up	up	correct
BROS.US	Dutch Bros Inc.	20231122	28.57	29.05	28.28	28.89	965000	28.89	up	up	correct
BRSP.US	Brightspire Capital Inc	20231122	6.52	6.58	6.48	6.55	467400	6.384	up	up	correct
BRT.US	BRT Apartments Corp	20231122	17.62	17.665	17.34	17.48	17757	17.2477	down	down	correct
BRW.US	Voya Prime Rate Trust	20231122	7.7	7.77	7.7	7.77	72713	7.494	up	up	correct
BRX.US	Brixmor Property Group Inc	20231122	21.48	21.57	21.32	21.4	995100	21.4	down	down	correct
BSAC.US	Banco Santander	20231122	18.97	19.08	18.9	18.99	181400	18.99	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20231122	6.31	6.34	6.24	6.27	513000	6.27	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20231122	17.85	18.05	17.645	17.9	113174	17.8908	up	up	correct
BSM.US	Black Stone Minerals L.P	20231122	17.26	17.54	17.26	17.5	257700	17.5	up	up	correct
BST.US	BlackRock Science and Technology Trust	20231122	34.15	34.4299	33.6	33.6	147375	33.356	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20231122	16.78	16.98	16.78	16.83	319900	16.7291	up	up	correct
BTA.US	BlackRock Long	20231122	9.52	9.5724	9.45	9.48	42618	9.4388	down	down	correct
BTCM.US	BIT Mining Limited	20231122	2.9	2.95	2.86	2.89	28200	2.89	down	down	correct
BTI.US	British American Tobacco p.l.c	20231122	31.82	32.06	31.72	32.05	3230400	31.2886	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20231122	26.97	27.39	26.76	26.92	28803	26.3318	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231122	20.35	20.525	20.35	20.49	145397	20.4436	up	up	correct
BTU.US	Peabody Energy Corporation	20231122	22.99	23.745	22.85	23.59	3325600	23.59	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20231122	9.94	9.99	9.92	9.93	359229	9.8494	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231122	20.03	20.14	20	20.11	47350	19.9951	up	up	correct
BUR.US	Burford Capital Limited	20231122	14.11	14.44	13.92	14.42	519939	14.42	up	up	correct
BURL.US	Burlington Stores Inc	20231122	166.37	173.51	165.74	171.75	3649500	171.75	up	up	correct
BV.US	BrightView Holdings Inc	20231122	7.56	7.7	7.31	7.33	301300	7.33	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231122	73.9	74	73.82	74	191270	73.8021	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231122	9.09	9.17	9.01	9.16	1152400	9.16	up	up	correct
BW.US	PA	20231122	10.1899	10.1899	9.61	9.61	27624	9.1918	down	down	correct
BWA.US	BorgWarner Inc	20231122	34.3	34.695	34.1042	34.61	2415847	34.4986	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231122	7.76	7.81	7.72	7.79	51264	7.7149	up	down	incorrect
BWSN.US	BWSN	20231122	21.62	21.7	21	21.5	12600	21.5	down	up	incorrect
BWXT.US	BWX Technologies Inc	20231122	77.86	78.38	77.85	78.36	171400	78.36	up	down	incorrect
BX.US	The Blackstone Group Inc	20231122	106.94	107.45	106.04	106.78	1906200	106.78	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20231122	87.45	88.45	86.43	87.86	36000	87.86	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20231122	22.2	22.28	22.015	22.19	1041545	21.5853	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20231122	12.6	12.63	12.57	12.61	135740	12.3788	up	down	incorrect
BXP.US	Boston Properties Inc	20231122	54.43	54.43	53.69	53.98	1279007	53.2425	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20231122	28.24	28.3	28.12	28.23	4466900	27.4708	down	up	incorrect
BY.US	Byline Bancorp Inc	20231122	20.58	20.73	20.35	20.41	103900	20.41	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20231122	59.24	59.57	59.14	59.24	365723	59.0854
BYM.US	BlackRock Municipal Income Quality Trust	20231122	10.57	10.62	10.49	10.55	93042	10.4992	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20231122	26.93	27.59	26.15	26.29	464100	26.29	down	down	correct
C.US	PN	20231122	28.7	28.82	28.66	28.77	49611	28.77	up	up	correct
CAAP.US	Corporación América Airports S.A	20231122	12.73	13.05	12.66	12.7	54300	12.7	down	down	correct
CABO.US	Cable One Inc	20231122	551	559.26	534.14	540	56926	537.0765	down	down	correct
CACI.US	CACI International Inc	20231122	323.3	325.31	320.71	323.42	59900	323.42	up	up	correct
CAE.US	CAE Inc	20231122	21	21	20.78	20.92	206600	20.92	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231122	12.1	12.11	12.04	12.1	52864	11.9807
CAG.US	Conagra Brands Inc	20231122	28.36	28.47	28.17	28.33	3232100	28.33	down	down	correct
CAH.US	Cardinal Health Inc	20231122	105.79	106.35	105.25	105.88	1374506	105.3514	up	up	correct
CAL.US	Caleres Inc	20231122	30.81	30.969	28.47	28.66	579886	28.5962	down	up	incorrect
CALX.US	Calix Inc	20231122	38.25	38.69	37.84	37.92	497400	37.92	down	up	incorrect
CANG.US	Cango Inc	20231122	1.13	1.15	1.11	1.13	27700	1.13
CAPL.US	CrossAmerica Partners LP	20231122	22.3	22.51	21.98	22.44	21900	22.44	up	down	incorrect
CARR.US	Carrier Global Corporation	20231122	52.79	53	52.44	52.75	2217570	52.5741	down	up	incorrect
CARS.US	Cars.com Inc	20231122	19.09	19.29	18.88	18.91	176900	18.91	down	up	incorrect
CAT.US	Caterpillar Inc	20231122	241.84	247.63	241.81	246.01	3593700	246.01	up	up	correct
CATO.US	The Cato Corporation	20231122	6.91	6.92	6.73	6.78	49200	6.78	down	down	correct
CB.US	Chubb Limited	20231122	224.55	227.46	224.12	226.67	1302860	225.8079	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20231122	0.72	0.74	0.69	0.7	127800	0.7	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231122	8.56	8.6116	8.5552	8.59	14287	8.5446	up	up	correct
CBRE.US	CBRE Group Inc	20231122	78.76	78.97	78.16	78.46	758200	78.46	down	down	correct
CBT.US	Cabot Corporation	20231122	77.89	78.01	77.1	77.32	179400	77.32	down	down	correct
CBU.US	Community Bank System Inc	20231122	45.43	45.49	44.64	44.9	180798	44.5047	down	down	correct
CBZ.US	CBIZ Inc	20231122	58.06	58.45	57.7	58.11	93300	58.11	up	up	correct
CC.US	The Chemours Company	20231122	26.07	26.3	25.74	26.22	588200	26.22	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20231122	104.87	104.87	102.64	103.1	2080454	101.7181	down	down	correct
CCJ.US	Cameco Corporation	20231122	44.83	45.155	43.96	45	3349984	44.9121	up	up	correct
CCK.US	Crown Holdings Inc	20231122	83.17	83.6	82.27	82.33	653700	82.33	down	down	correct
CCL.US	Carnival Corporation & plc	20231122	14.5	14.84	14.41	14.47	26064700	14.47	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20231122	1.12	1.12	1.01	1.01	2000	1.01	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20231122	1.38	1.4	1.32	1.34	2440900	1.34	down	down	correct
CCS.US	Century Communities Inc	20231122	72.25	73.2146	71.47	71.97	113645	71.7383	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231122	12.15	12.16	11.95	11.95	183300	11.95	down	down	correct
CCZ.US	Comcast Holdings Corp	20231122	57.4	57.4	57.4	57.4	110	56.975
CDAY.US	Ceridian HCM Holding Inc	20231122	69.11	69.11	67.66	67.81	1141200	67.81	down	down	correct
CDE.US	Coeur Mining Inc	20231122	2.72	2.75	2.66	2.67	3496100	2.67	down	down	correct
CDR.US	PC	20231122	12	12.06	12	12.025	7937	12.025	up	up	correct
CDRE.US	Cadre Holdings Inc.	20231122	31.47	32.22	31.455	32	164000	32	up	up	correct
CE.US	Celanese Corporation	20231122	130.89	131.94	129.98	131.71	693100	131.71	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20231122	8.94	8.99	8.78	8.88	9442	8.5509	down	down	correct
CEIX.US	CONSOL Energy Inc	20231122	99.76	104.38	98.23	103.88	320300	103.88	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231122	35.84	36.43	35.7	36.38	23900	36.38	up	up	correct
CEPU.US	Central Puerto S.A	20231122	7.53	7.645	7.08	7.34	447096	6.9583	down	down	correct
CF.US	CF Industries Holdings Inc	20231122	75.27	76.49	74.08	76.41	2606300	76.41	up	up	correct
CFG.US	PE	20231122	18.24	18.37	17.7824	18.36	43683	18.0783	up	up	correct
CGA.US	China Green Agriculture Inc	20231122	2.01	2.11	2.01	2.11	2400	2.11	up	up	correct
CGAU.US	Centerra Gold Inc	20231122	5.68	5.73	5.54	5.59	203200	5.59	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20231122	26.72	26.77	26.36	26.4	119900	26.4	down	down	correct
CHD.US	Church & Dwight Co. Inc	20231122	93.24	94.13	93.24	94.1	1270300	94.1	up	up	correct
CHE.US	Chemed Corporation	20231122	582.83	583.01	579.05	580.72	74400	580.72	down	down	correct
CHGG.US	Chegg Inc	20231122	10.3	10.47	10.21	10.33	2029400	10.33	up	up	correct
CHH.US	Choice Hotels International Inc	20231122	114.76	115.25	114.09	114.77	349585	114.4779	up	up	correct
CHMI.US	PB	20231122	21.41	21.41	21.065	21.35	10146	20.8839	down	down	correct
CHN.US	The China Fund Inc	20231122	10.27	10.37	10.27	10.355	15701	10.3355	up	up	correct
CHS.US	Chico's FAS Inc	20231122	7.53	7.53	7.51	7.52	1576500	7.52	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231122	37.34	37.34	37.18	37.25	102900	37.25	down	down	correct
CHWY.US	Chewy Inc	20231122	20.67	20.92	20.34	20.45	3932100	20.45	down	down	correct
CI.US	Cigna Corporation	20231122	286.59	289.16	285.95	288.31	905900	286.9612	up	up	correct
CIA.US	Citizens Inc	20231122	3.4	3.58	3.36	3.44	37500	3.44	up	up	correct
CIB.US	Bancolombia S.A	20231122	26.95	27.91	26.72	27.9	405808	27.1048	up	up	correct
CIEN.US	Ciena Corporation	20231122	45.73	46.19	45.49	45.74	708800	45.74	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20231122	1.6202	1.65	1.6202	1.64	32303	1.6263	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20231122	2.56	2.57	2.16	2.28	16448462	2.1605	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231122	17.92	18.16	17.92	18	88503	17.9034	up	up	correct
CIM.US	PD	20231122	21.2	21.33	21.07	21.27	29824	20.8155	up	up	correct
CINT.US	CI&T Inc	20231122	5.3	5.32	5.06	5.3	34900	5.3
CIO.US	PA	20231122	16.16	16.1769	16	16.15	10061	16.15	down	down	correct
CION.US	Cion Investment Corp	20231122	11	11.04	10.9	10.96	170000	10.4415	down	down	correct
CL.US	Colgate	20231122	76.9	77.5	76.86	77.28	3217300	77.28	up	up	correct
CLB.US	Core Laboratories N.V	20231122	17.83	18.31	17.59	18.19	266700	18.19	up	up	correct
CLDT.US	PA	20231122	19.95	20.18	19.82	20.14	3630	19.7611	up	up	correct
CLF.US	Cleveland	20231122	16.91	16.95	16.68	16.85	5420100	16.85	down	down	correct
CLH.US	Clean Harbors Inc	20231122	164.7	165.77	163.56	165.03	313200	165.03	up	up	correct
CLPR.US	Clipper Realty Inc	20231122	4.43	4.91	4.43	4.87	19900	4.87	up	up	correct
CLS.US	Celestica Inc	20231122	26.95	27.42	26.37	26.61	1182500	26.61	down	down	correct
CLVT.US	PA	20231122	30.27	30.6	30.15	30.15	1883	30.15	down	down	correct
CLW.US	Clearwater Paper Corporation	20231122	35.73	36.14	35.5	35.77	74800	35.77	up	up	correct
CLX.US	The Clorox Company	20231122	141	142.45	140.01	140.51	1201400	140.51	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20231122	38.85	39.305	38.7	39.2	1282572	38.6526	up	up	correct
CMA.US	Comerica Incorporated	20231122	44.24	44.4	43.38	43.63	851079	43.0461	down	down	correct
CMC.US	Commercial Metals Company	20231122	44.37	44.56	43.87	44.07	596300	44.07	down	down	correct
CMCM.US	Cheetah Mobile Inc	20231122	2	2.087	1.99	2	3300	2
CMG.US	Chipotle Mexican Grill Inc	20231122	2214.3701	2224.8	2210	2218.9299	177900	2218.9299	up	up	correct
CMI.US	Cummins Inc	20231122	221.4	224.99	220.02	224.51	881800	224.51	up	up	correct
CMP.US	Compass Minerals International Inc	20231122	25.48	25.81	25.19	25.47	294868	25.3145	down	down	correct
CMRE.US	PE	20231122	25.17	25.205	25.16	25.16	852	25.16	down	down	correct
CMS.US	PC	20231122	20.46	20.5387	19.97	19.97	11970	19.7127	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231122	23.55	23.64	23.235	23.3	17492	22.9557	down	down	correct
CMSC.US	CMS Energy Corp	20231122	23.84	23.9199	23.67	23.75	18785	23.3991	down	down	correct
CMSD.US	CMS Energy Corp	20231122	23.8	23.8	23.47	23.64	52000	23.64	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20231122	11.75	11.84	11.62	11.77	119100	11.5668	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20231122	3.11	3.125	3.0975	3.1	69319	3.0897	down	down	correct
CNA.US	CNA Financial Corporation	20231122	41.16	41.61	40.98	41.51	138500	41.51	up	up	correct
CNC.US	Centene Corporation	20231122	73.95	74.51	73.82	74.21	1794000	74.21	up	up	correct
CNF.US	CNFinance Holdings Limited	20231122	2.18	2.21	2.06	2.1	11000	2.1	down	down	correct
CNHI.US	CNH Industrial N.V	20231122	9.9	10.13	9.84	10.1	11503000	10.1	up	up	correct
CNI.US	Canadian National Railway Company	20231122	114.46	114.64	113.35	113.81	1124678	113.2445	down	down	correct
CNK.US	Cinemark Holdings Inc	20231122	14.01	14.28	13.91	13.93	1923700	13.93	down	down	correct
CNM.US	Core & Main Inc	20231122	34.25	34.61	34.135	34.5	1439900	34.5	up	up	correct
CNMD.US	CONMED Corporation	20231122	109.32	109.84	107.84	107.89	207086	107.7024	down	down	correct
CNNE.US	Cannae Holdings Inc	20231122	17.96	18.15	17.855	17.92	221600	17.92	down	down	correct
CNO.US	PA	20231122	16.6	16.6	16.29	16.6	5863	16.6
CNP.US	CenterPoint Energy Inc	20231122	27.55	27.83	27.38	27.79	3047500	27.79	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20231122	64.31	65.17	63.645	64.91	4032814	64.1474	up	up	correct
CNS.US	Cohen & Steers Inc	20231122	57.05	57.32	56.45	56.65	134000	56.65	down	down	correct
CNX.US	CNX Resources Corporation	20231122	21.07	21.54	20.95	21.23	2005900	21.23	up	up	correct
CODI.US	PC	20231122	24.25	24.2761	24.03	24.14	2725	24.14	down	down	correct
COE.US	China Online Education Group	20231122	8.08	8.11	8.08	8.11	1600	8.11	up	down	incorrect
COF.US	PL	20231122	15.83	15.9	15.36	15.59	79678	15.59	down	up	incorrect
COLD.US	Americold Realty Trust	20231122	28.23	28.325	27.685	27.84	1424860	27.6383	down	up	incorrect
COMP.US	Compass Inc	20231122	2.05	2.13	2.04	2.11	2888677	2.11	up	down	incorrect
COO.US	The Cooper Companies Inc	20231122	339.91	342.9	338.17	339.04	177300	339.04	down	up	incorrect
COOK.US	Traeger Inc	20231122	2.31	2.36	2.24	2.29	403700	2.29	down	up	incorrect
COP.US	ConocoPhillips	20231122	112.02	115.13	111.16	114.85	4559000	114.85	up	down	incorrect
COR.US	CoreSite Realty Corporation	20231122	199.36	200.55	198.35	199.68	999100	199.68	up	up	correct
CORR.US	PA	20231122	4.05	4.25	4.02	4.02	7273	4.02	down	down	correct
COTY.US	Coty Inc	20231122	10.95	11.16	10.93	11.04	3798300	11.04	up	up	correct
COUR.US	Coursera Inc	20231122	19.34	19.87	19.34	19.7	1095300	19.7	up	up	correct
CP.US	Canadian Pacific Railway Limited	20231122	71.06	71.42	70.75	70.99	2312300	70.8619	down	down	correct
CPA.US	Copa Holdings S.A	20231122	94.65	95.79	93.33	94.14	285119	93.3134	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231122	4.91	4.99	4.65	4.96	26200	4.96	up	up	correct
CPB.US	Campbell Soup Company	20231122	40.86	41.25	40.73	40.96	1962400	40.96	up	up	correct
CPE.US	Callon Petroleum Company	20231122	31.03	32.15	30.75	32.1	1952000	32.1	up	up	correct
CPF.US	Central Pacific Financial Corp	20231122	17.69	17.74	17.34	17.47	171143	17.2079	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20231122	6.81	6.98	6.775	6.93	3776789	6.852	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20231122	91.69	91.85	90.215	91.69	209959	91.1839
CPNG.US	Coupang Inc	20231122	16.31	16.465	16.18	16.25	5176300	16.25	down	up	incorrect
CPRI.US	Capri Holdings Limited	20231122	48.75	49.33	48.61	48.91	849600	48.91	up	down	incorrect
CPS.US	Cooper	20231122	18.94	19.16	18.68	18.79	91800	18.79	down	up	incorrect
CPT.US	Camden Property Trust	20231122	88.76	88.9	87.9	88.42	503642	87.5188	down	up	incorrect
CR.US	Crane Co	20231122	106.75	107.98	106.49	107.59	143700	107.4043	up	down	incorrect
CRC.US	California Resources Corp	20231122	50.48	51.7	49.79	51.16	345803	50.8519	up	down	incorrect
CRD.US	B	20231122	9.7	10.16	9.7	10.09	41400	10.09	up	down	incorrect
CRH.US	CRH plc	20231122	60.9	61.68	60.83	61.23	4843500	60.2451	up	down	incorrect
CRI.US	Carter's Inc	20231122	67.79	68.55	67.27	68.14	722643	67.3851	up	down	incorrect
CRK.US	Comstock Resources Inc	20231122	10.25	10.62	10.17	10.57	2217426	10.4387	up	up	correct
CRL.US	Charles River Laboratories International Inc	20231122	194.25	198.82	194.18	194.95	387300	194.95	up	up	correct
CRM.US	salesforce.com inc	20231122	224.3	225.69	223.21	223.84	3893600	223.84	down	down	correct
CRS.US	Carpenter Technology Corporation	20231122	67.84	68.87	67.41	67.97	200500	67.97	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20231122	19.85	20.01	19.5001	20.01	39757	19.7047	up	up	correct
CSL.US	Carlisle Companies Incorporated	20231122	274.6	276.1	272.73	274.05	148300	274.05	down	down	correct
CSR.US	PC	20231122	22.62	24.02	22.62	23.7201	821	23.3205	up	up	correct
CSTM.US	Constellium SE	20231122	17.3	17.57	17.12	17.45	523100	17.45	up	up	correct
CSV.US	Carriage Services Inc	20231122	22.2	22.66	22	22.42	74100	22.42	up	up	correct
CTA.US	PB	20231122	70.51	70.51	70.51	70.51	807	70.51
CTBB.US	Qwest Corp. NT	20231122	10.41	10.5745	10.31	10.47	102818	10.0699	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231122	10.48	10.585	10.36	10.54	42864	10.1256	up	up	correct
CTLT.US	Catalent Inc	20231122	40.15	40.435	39.46	39.6	922600	39.6	down	down	correct
CTO.US	PA	20231122	19.32	19.5	19.1313	19.25	37980	18.8632	down	down	correct
CTOS.US	Custom Truck One Source Inc	20231122	5.67	5.795	5.67	5.75	547900	5.75	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231122	32.3	32.91	32.3	32.81	15900	32.81	up	up	correct
CTRA.US	Coterra Energy Inc	20231122	26.02	26.68	25.76	26.67	5048500	26.67	up	up	correct
CTS.US	CTS Corporation	20231122	39.5	39.84	39.13	39.54	102633	39.5039	up	up	correct
CTVA.US	Corteva Inc	20231122	46.29	46.46	45.49	46.36	1984319	46.197	up	up	correct
CUBB.US	Customers Bancorp Inc	20231122	17.68	18.5	17.68	17.81	2700	17.5071	up	up	correct
CUBE.US	CubeSmart	20231122	39.18	39.185	38.433	38.54	1309809	38.1256	down	down	correct
CUBI.US	PF	20231122	25.28	25.3112	25.2	25.25	6753	24.5897	down	down	correct
CUK.US	Carnival Corporation & plc	20231122	13.03	13.25	12.9	12.93	1664200	12.93	down	down	correct
CULP.US	Culp Inc	20231122	5.08	5.09	5	5.05	16700	5.05	down	down	correct
CURO.US	CURO Group Holdings Corp	20231122	0.786	0.798	0.75	0.75	30600	0.75	down	down	correct
CURV.US	Torrid Holdings Inc.	20231122	3.74	3.86	3.65	3.84	187300	3.84	up	up	correct
CUZ.US	Cousins Properties Incorporated	20231122	19.89	19.96	19.7	19.85	762432	19.85	down	up	incorrect
CVEO.US	Civeo Corporation	20231122	22.9	23.6	22.71	23.58	40100	23.33	up	down	incorrect
CVI.US	CVR Energy Inc	20231122	31	32	30.75	31.92	500400	31.92	up	down	incorrect
CVNA.US	Carvana Co	20231122	31.64	32	30.94	31.35	4263600	31.35	down	up	incorrect
CVS.US	CVS Health Corporation	20231122	68.34	69.23	68.34	69.14	4421800	69.14	up	down	incorrect
CVX.US	Chevron Corporation	20231122	141.74	144.39	140.72	144.33	7216100	144.33	up	up	correct
CW.US	Curtiss	20231122	211.89	215.63	211.89	214.04	130100	214.04	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231122	21.05	21.05	20.73	20.85	547700	20.85	down	down	correct
CWEN.US	Clearway Energy Inc	20231122	22.98	23.06	22.64	23	631609	22.6389	up	up	correct
CWH.US	Camping World Holdings Inc	20231122	21.66	21.685	21.25	21.39	538574	21.2779	down	down	correct
CWK.US	Cushman & Wakefield plc	20231122	8.53	8.55	8.4	8.45	1553200	8.45	down	down	correct
CWT.US	California Water Service Group	20231122	50.54	50.9	50.23	50.77	126900	50.77	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20231122	6.87	6.91	6.75	6.76	3205800	6.76	down	down	correct
CXE.US	MFS High Income Municipal Trust	20231122	3.33	3.37	3.3	3.31	195787	3.2983	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20231122	7.11	7.16	7.11	7.11	36307	7.0891
CXM.US	Sprinklr Inc.	20231122	15.3	15.38	15.1	15.17	910300	15.17	down	up	incorrect
CXW.US	CoreCivic Inc	20231122	13.7	14.27	13.69	14.25	917100	14.25	up	down	incorrect
CYD.US	China Yuchai International Limited	20231122	9.15	9.49	9.1	9.49	5000	9.49	up	down	incorrect
CYH.US	Community Health Systems Inc	20231122	2.87	2.97	2.82	2.93	1661800	2.93	up	down	incorrect
D.US	Dominion Energy Inc	20231122	46.6	46.72	45.86	46.65	2685200	45.9836	up	up	correct
DAC.US	Danaos Corporation	20231122	69.49	69.84	68.69	69.66	85900	68.86	up	up	correct
DAL.US	Delta Air Lines Inc	20231122	36.8	37.04	35.78	35.95	12367700	35.95	down	down	correct
DAN.US	Dana Incorporated	20231122	13.02	13.02	12.82	12.86	605900	12.86	down	down	correct
DAO.US	Youdao Inc	20231122	4.04	4.15	4	4.06	68500	4.06	up	up	correct
DAR.US	Darling Ingredients Inc	20231122	43.1	43.46	42.55	43.23	1453500	43.23	up	up	correct
DASH.US	DoorDash Inc	20231122	95	95.61	93.8	95.35	4330200	95.35	up	up	correct
DAVA.US	Endava plc	20231122	65.16	66.76	64.33	65.64	291000	65.64	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20231122	12.13	12.14	12.06	12.09	1103600	12.09	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20231122	24.12	24.54	24.07	24.3	63100	24.3	up	up	correct
DBI.US	Designer Brands Inc	20231122	10.83	10.83	10.595	10.63	719201	10.5819	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231122	14.46	14.79	14.43	14.68	66646	14.5728	up	up	correct
DBRG.US	PJ	20231122	21.27	21.42	21	21	3844	21	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231122	8.08	8.08	8	8	12391	7.9308	down	down	correct
DCI.US	Donaldson Company Inc	20231122	60.32	60.79	60.11	60.16	405546	59.9151	down	down	correct
DCO.US	Ducommun Incorporated	20231122	49.6	50.09	48.95	49.62	34500	49.62	up	up	correct
DD.US	DuPont de Nemours Inc	20231122	70.86	71.55	70.67	71.31	1765400	70.9499	up	up	correct
DDD.US	3D Systems Corporation	20231122	4.71	4.81	4.63	4.64	919200	4.64	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20231122	2.08	2.1	2.04	2.08	120200	2.08
DDS.US	Dillard's Inc	20231122	344.03	347.99	338.135	339.98	78132	322.2136	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231122	25.54	25.86	25.45	25.6	10500	25.6	up	up	correct
DE.US	Deere & Company	20231122	360.98	373.34	355.66	370.76	6304700	369.403	up	up	correct
DEA.US	Easterly Government Properties Inc	20231122	11.57	11.7	11.435	11.5	554300	11.5	down	down	correct
DECK.US	Deckers Outdoor Corporation	20231122	638	642.18	630.51	632.5	194000	632.5	down	down	correct
DEI.US	Douglas Emmett Inc	20231122	11.51	11.59	11.32	11.4	1053369	11.2545	down	down	correct
DELL.US	Dell Technologies Inc	20231122	74.25	75.38	74.01	74.68	3522211	74.68	up	up	correct
DEO.US	Diageo plc	20231122	142.74	142.8	141.83	142.52	702500	142.52	down	down	correct
DESP.US	Despegar.com Corp	20231122	8.25	8.35	8.14	8.17	117500	8.17	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20231122	56.77	57.5	56.22	57.38	216200	57.38	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231122	17.06	17.18	17	17.15	56275	17.0519	up	up	correct
DFS.US	Discover Financial Services	20231122	86.52	87.02	85.97	86.47	914500	86.47	down	down	correct
DG.US	Dollar General Corporation	20231122	124	125	122.55	124.97	1802600	124.97	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20231122	134.77	136.03	134.77	135.75	658100	135.75	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231122	2.22	2.245	2.2127	2.22	528980	2.191
DHI.US	D.R. Horton Inc	20231122	127.73	128.67	126.55	127.02	1227900	127.02	down	down	correct
DHT.US	DHT Holdings Inc	20231122	10	10.28	9.95	10.25	1101600	10.25	up	up	correct
DHX.US	DHI Group Inc	20231122	2.56	2.57	2.42	2.52	46400	2.52	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231122	13.57	13.72	13.54	13.68	138784	13.403	up	up	correct
DIN.US	Dine Brands Global Inc	20231122	45	45.81	44.88	45	153571	44.5323
DIS.US	The Walt Disney Company	20231122	94.91	95.71	94.76	95.07	7328200	94.7612	up	up	correct
DK.US	Delek US Holdings Inc	20231122	26.72	27.49	26.55	27.34	770600	27.34	up	up	correct
DKL.US	Delek Logistics Partners LP	20231122	48.94	49.44	48.84	49.37	46900	49.37	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20231122	121.91	122.71	120.11	121.79	1691415	120.9284	down	down	correct
DLB.US	Dolby Laboratories Inc	20231122	85.64	87.01	85.41	86.67	639800	86.3693	up	up	correct
DLNG.US	PB	20231122	24.28	24.28	24.2	24.2	5828	24.2	down	down	correct
DLR.US	PL	20231122	21.35	21.35	20.86	20.93	36896	20.6251	down	down	correct
DLX.US	Deluxe Corporation	20231122	18.38	18.51	18.1	18.1	98000	18.1	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231122	14.41	14.54	14.38	14.39	177600	14.2122	down	down	correct
DM.US	Desktop Metal Inc	20231122	0.75	0.76	0.725	0.7382	1460935	0.7382	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231122	9.79	9.79	9.645	9.72	124509	9.6917	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231122	10.75	10.84	10.62	10.76	36786	10.6451	up	up	correct
DMS.US	Digital Media Solutions Inc	20231122	0.45	0.45	0.45	0.45	223	0.45
DNA.US	Ginkgo Bioworks Holdings	20231122	1.445	1.48	1.36	1.38	11530800	1.38	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231122	10.05	10.24	10.015	10.18	3111802	10.1325	up	up	correct
DNOW.US	NOW Inc	20231122	10.22	10.445	10.09	10.39	428500	10.39	up	up	correct
DNP.US	DNP Select Income Fund Inc	20231122	9.09	9.12	9.02	9.06	442046	8.9273	down	down	correct
DOC.US	Physicians Realty Trust	20231122	11.32	11.36	11.09	11.27	2073757	11.27	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20231122	28.8	29.11	28.34	28.89	1238500	28.89	up	up	correct
DOCS.US	Doximity Inc.	20231122	24.35	24.724	24.3	24.52	1344900	24.52	up	up	correct
DOLE.US	Dole plc	20231122	11.44	11.49	11.27	11.49	401806	11.4106	up	up	correct
DOMA.US	Doma Holdings Inc	20231122	5.35	5.45	5.21	5.37	6300	5.37	up	up	correct
DOOR.US	Masonite International Corporation	20231122	86.73	87.68	86	87.04	56600	87.04	up	up	correct
DOV.US	Dover Corporation	20231122	138.86	139.39	138.1019	138.56	546449	138.0556	down	down	correct
DOW.US	Dow Inc	20231122	51.75	51.7801	51.1	51.4	3139796	50.7039	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231122	9.13	9.2	9.0902	9.19	65568	8.989	up	up	correct
DPZ.US	Domino's Pizza Inc	20231122	369.95	372.5799	368.64	369.49	309111	368.3801	down	down	correct
DQ.US	Daqo New Energy Corp	20231122	26.31	26.5	25.86	26.32	608500	26.32	up	up	correct
DRD.US	DRDGOLD Limited	20231122	8.8	8.84	8.52	8.58	261100	8.58	down	down	correct
DRH.US	PA	20231122	25.1	25.16	25.1	25.16	2012	24.6643	up	up	correct
DRI.US	Darden Restaurants Inc	20231122	155.76	158.7	155.75	156.47	769300	156.47	up	up	correct
DRQ.US	Dril	20231122	21.9	22.55	21.73	22.5	157400	22.5	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20231122	11.75	11.8	11.71	11.77	315626	11.6614	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231122	5.26	5.3	5.26	5.28	179539	5.2629	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20231122	10.16	10.21	10.15	10.16	74822	10.0662
DSX.US	PB	20231122	25.22	25.25	25.22	25.25	228	25.25	up	up	correct
DT.US	Dynatrace Inc	20231122	52.45	52.78	51.92	51.92	2077200	51.92	down	down	correct
DTB.US	DTB	20231122	19.78	19.78	19.39	19.575	20800	19.3113	down	down	correct
DTC.US	Solo Brands Inc.	20231122	5.49	5.555	5.32	5.43	608700	5.43	down	down	correct
DTE.US	DTE Energy Company	20231122	103.36	105.09	102.91	104.66	1687600	103.7105	up	up	correct
DTF.US	DTF Tax	20231122	10.83	10.9	10.81	10.84	37910	10.8072	up	up	correct
DTLA.US	P	20231122	0.0301	0.0455	0.0301	0.0364	39440	0.0364	up	up	correct
DTM.US	DT Midstream Inc	20231122	56.06	57	56.05	56.68	2036054	55.9621	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231122	22.595	22.68	22.41	22.49	13200	22.49	down	down	correct
DUK.US	PA	20231122	24.21	24.5399	23.845	24.1	75886	24.1	down	down	correct
DUKB.US	Duke Energy Corp	20231122	23.59	23.8499	23.35	23.51	27413	23.1648	down	down	correct
DV.US	DoubleVerify Holdings Inc	20231122	31.24	31.96	30.93	31.9	1313100	31.9	up	up	correct
DVA.US	DaVita Inc	20231122	98.21	99.53	97.31	99.48	698200	99.48	up	up	correct
DVN.US	Devon Energy Corporation	20231122	44.05	45.23	43.69	45.16	6977235	44.9557	up	up	correct
DX.US	PC	20231122	22.52	22.7	22.3	22.5	20092	22.0926	down	down	correct
DXC.US	DXC Technology Company	20231122	22.96	23.29	22.96	23.06	2373900	23.06	up	up	correct
DY.US	Dycom Industries Inc	20231122	103.21	105.78	101.41	102.12	517100	102.12	down	down	correct
E.US	Eni S.p.A	20231122	31.86	32.27	31.71	32.27	174200	32.27	up	up	correct
EAF.US	GrafTech International Ltd	20231122	2.49	2.55	2.44	2.49	961000	2.49
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231122	21.32	21.4999	21.06	21.15	24866	21.15	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20231122	6.11	6.15	6.01	6.08	151114	5.9249	down	down	correct
EAT.US	Brinker International Inc	20231122	35.71	36.6	35.58	35.72	911400	35.72	up	up	correct
EB.US	Eventbrite Inc	20231122	6.99	7.07	6.86	6.89	1625100	6.89	down	down	correct
EBF.US	Ennis Inc	20231122	21.44	21.6	21.36	21.37	35702	21.37	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231122	8.23	8.31	8.11	8.19	722500	8.19	down	down	correct
EBS.US	Emergent BioSolutions Inc	20231122	2.09	2.11	2.04	2.09	865000	2.09
EC.US	Ecopetrol S.A	20231122	12.25	12.42	12.11	12.4	2018155	11.6051	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231122	15.48	15.57	15.42	15.42	258700	15.3004	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20231122	9.53	9.53	9.4	9.44	365100	9.3039	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20231122	21.4	21.41	21.16	21.32	8700	21.1857	down	down	correct
ECCW.US	ECCW	20231122	22.91	23.04	22.89	23.04	1200	22.6367	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231122	23.91	24.0434	23.6406	24.0434	3074	23.6378	up	up	correct
ECL.US	Ecolab Inc	20231122	187.6	187.86	186.07	186.65	719845	186.1093	down	down	correct
ECVT.US	Ecovyst Inc	20231122	9.64	9.7	9.56	9.66	420600	9.66	up	up	correct
ED.US	Consolidated Edison Inc	20231122	90.8	90.89	89.98	90.52	1682100	90.52	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231122	4.75	4.75	4.65	4.65	113904	4.5619	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20231122	4.18	4.22	4.1451	4.19	85287	4.1326	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231122	5.08	5.14	5.0301	5.08	47107	5.0114
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231122	14.61	14.65	13.35	14.2	58200	14.2	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20231122	24.76	24.89	24.51	24.55	2640988	24.4866	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20231122	72.23	72.6	70.54	71.85	616600	71.85	down	down	correct
EEA.US	The European Equity Fund Inc	20231122	8.32	8.34	8.32	8.34	7764	8.2074	up	up	correct
EEX.US	Emerald Holding Inc	20231122	5.2	5.255	5.12	5.21	40900	5.21	up	up	correct
EFC.US	PA	20231122	22.155	22.1592	21.72	22.13	8902	21.731	down	down	correct
EFR.US	Eaton Vance Senior Floating	20231122	12.09	12.15	12.07	12.11	34390	11.9947	up	up	correct
EFT.US	Eaton Vance Floating	20231122	12.1	12.1	12.03	12.08	32196	11.8201	down	down	correct
EFX.US	Equifax Inc	20231122	211.12	211.71	208.75	210.54	620400	210.54	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231122	9.61	9.6432	9.61	9.6432	769	9.6026	up	up	correct
EGGF.US	UN	20231122	10.65	10.65	10.65	10.65	0	10.65
EGHT.US	8x8 Inc	20231122	2.96	3.01	2.89	2.92	1089900	2.92	down	down	correct
EGO.US	Eldorado Gold Corporation	20231122	11.46	11.7	11.42	11.67	1446800	11.67	up	up	correct
EGP.US	EastGroup Properties Inc	20231122	172.49	172.745	171.295	172.17	232134	170.9907	down	down	correct
EGY.US	VAALCO Energy Inc	20231122	4.48	4.625	4.42	4.6	661500	4.6	up	up	correct
EHC.US	Encompass Health Corporation	20231122	65.82	66.195	65.61	66.06	341468	65.9126	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20231122	6.73	6.75	6.6901	6.71	29577	6.6482	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20231122	14.215	14.25	14.16	14.17	55900	14.17	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20231122	22.852	23.24	22.75	22.84	10800	22.7368	down	up	incorrect
EIG.US	Employers Holdings Inc	20231122	37.95	38.2	37.78	37.97	72000	37.97	up	down	incorrect
EIX.US	Edison International	20231122	65.63	65.98	64.95	65.9	1247891	65.1852	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20231122	121.35	122.845	120.12	122.63	2067579	121.9878	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20231122	11.87	12	11.8	11.93	3292200	11.93	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231122	21.43	21.6104	21.2	21.28	17437	20.9783	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20231122	112.11	116.37	112.01	113.76	770700	113.76	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20231122	9.5	9.51	9.32	9.44	625329	9.44	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20231122	70.33	70.59	69.62	69.73	531786	69.2931	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231122	8.64	8.64	8.46	8.51	280200	8.4342	down	down	correct
EME.US	EMCOR Group Inc	20231122	214.77	216.49	213.72	216.26	154100	216.26	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20231122	11.79	11.79	11.73	11.78	27994	11.0699	down	down	correct
EMN.US	Eastman Chemical Company	20231122	81.29	81.56	80.84	81.43	891428	80.6945	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231122	32.29	33.37	32.17	32.51	30600	32.51	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231122	21.91	21.91	21.42	21.505	9860	21.505	down	down	correct
EMR.US	Emerson Electric Co	20231122	88.55	89.14	88.02	88.84	2778800	88.84	up	up	correct
ENB.US	Enbridge Inc	20231122	33.61	33.99	33.51	33.93	6390700	33.93	up	up	correct
ENFN.US	Enfusion Inc.	20231122	9.98	10.09	9.76	9.86	193800	9.86	down	down	correct
ENIC.US	Enel Chile S.A	20231122	3.22	3.23	3.16	3.2	429400	3.2	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231122	20.66	20.68	20.45	20.47	7701	20.161	down	down	correct
ENLC.US	EnLink Midstream LLC	20231122	12.77	13.18	12.66	13.15	1368000	13.15	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231122	22.23	22.35	21.87	21.94	14300	21.94	down	down	correct
ENS.US	EnerSys	20231122	87.38	89.55	87.19	88.15	256252	87.9452	up	up	correct
ENV.US	Envestnet Inc	20231122	37.46	38.09	37.07	37.1	336000	37.1	down	down	correct
ENVA.US	Enova International Inc	20231122	40.67	40.98	40.285	40.51	140000	40.51	down	down	correct
ENZ.US	Enzo Biochem Inc	20231122	1.27	1.31	1.23	1.23	31000	1.23	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20231122	4.2	4.24	4.2	4.215	79912	4.1099	up	up	correct
EOG.US	EOG Resources Inc	20231122	120.6	123.46	119.095	123.17	3369570	121.6106	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231122	15.77	15.83	15.71	15.72	71618	15.6133	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231122	18.17	18.23	18.06	18.08	65805	17.9674	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231122	16.05	16.2496	16.05	16.22	65012	16.1594	up	up	correct
EP.US	PC	20231122	45.8868	46	45.87	45.87	1244	45.87	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20231122	27.96	28.21	27.85	27.85	141200	27.85	down	down	correct
EPAM.US	EPAM Systems Inc	20231122	261.1	261.66	253.97	255	979600	255	down	down	correct
EPC.US	Edgewell Personal Care Company	20231122	34.87	35.13	34.55	34.75	277645	34.6031	down	down	correct
EPD.US	Enterprise Products Partners L.P	20231122	26.35	26.76	26.27	26.7	3219300	26.7	up	up	correct
EPR.US	PG	20231122	19.23	19.34	19.11	19.28	19525	18.9505	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20231122	23.75	23.87	23.52	23.71	682622	23.4509	down	down	correct
EQC.US	PD	20231122	24.57	24.63	24.5	24.6213	9038	24.6213	up	up	correct
EQH.US	PC	20231122	15.72	15.72	15.35	15.58	24882	15.3185	down	down	correct
EQNR.US	Equinor ASA	20231122	31.68	32.26	31.51	32.2	2995300	32.2	up	up	correct
EQR.US	Equity Residential	20231122	56.78	56.83	56.26	56.49	1795971	55.8912	down	down	correct
EQS.US	Equus Total Return Inc	20231122	1.46	1.53	1.43	1.51	8500	1.51	up	up	correct
EQT.US	EQT Corporation	20231122	39.38	40.56	39.18	40.32	3271292	40.32	up	up	correct
ERF.US	Enerplus Corporation	20231122	15.53	16.04	15.47	16.02	1507853	15.9593	up	up	correct
ERJ.US	Embraer S.A	20231122	16.4	16.48	16.27	16.32	591300	16.32	down	down	correct
ES.US	Eversource Energy	20231122	59.09	59.6	58.48	59.53	3808985	58.8975	up	up	correct
ESE.US	ESCO Technologies Inc	20231122	105.32	105.79	104.45	104.84	48900	104.84	down	down	correct
ESI.US	Element Solutions Inc	20231122	20.48	20.62	20.36	20.51	610300	20.4316	up	up	correct
ESMT.US	EngageSmart LLC	20231122	22.95	22.96	22.82	22.9	595900	22.9	down	down	correct
ESNT.US	Essent Group Ltd	20231122	48.17	48.5	47.93	48.24	283596	47.9888	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20231122	8.83	8.85	8.695	8.73	406624	8.6986	down	down	correct
ESS.US	Essex Property Trust Inc	20231122	215.08	215.08	211.97	212.85	197189	210.9047	down	down	correct
ESTC.US	Elastic N.V	20231122	77.87	78.41	76.53	77.25	865000	77.25	down	down	correct
ETB.US	Eaton Vance Tax	20231122	12.7	12.77	12.63	12.66	56887	12.5697	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20231122	27.5	27.78	27.26	27.41	102000	27.41	down	up	incorrect
ETG.US	Eaton Vance Tax	20231122	16.21	16.3571	16.21	16.31	136087	16.2139	up	down	incorrect
ETI.US	P	20231122	21.94	22.13	21.94	22.13	588	22.13	up	down	incorrect
ETJ.US	Eaton Vance Risk	20231122	7.99	8.005	7.945	7.97	113880	7.9109	down	up	incorrect
ETN.US	Eaton Corporation plc	20231122	227.88	231.43	227.63	228.91	1470600	228.91	up	down	incorrect
ETO.US	Eaton Vance Tax	20231122	22.38	22.52	22.38	22.48	9755	22.3492	up	down	incorrect
ETR.US	Entergy Corporation	20231122	100.89	101.335	100.05	101.19	1114139	101.19	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20231122	9.02	9.11	8.97	9.07	1637000	9.07	up	up	correct
ETV.US	Eaton Vance Tax	20231122	12.3	12.36	12.28	12.3	185553	12.2063
ETW.US	Eaton Vance Tax	20231122	7.69	7.73	7.67	7.68	362945	7.6225	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20231122	3.45	3.48	3.38	3.4	510900	3.4	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231122	17.39	17.6	17.39	17.6	36388	17.5411	up	up	correct
ETY.US	Eaton Vance Tax	20231122	11.73	11.78	11.68	11.72	276985	11.641	down	down	correct
EURN.US	Euronav NV	20231122	18.05	18.09	18.05	18.07	1841155	17.4959	up	up	correct
EVA.US	Enviva Partners LP	20231122	1.5	1.53	1.36	1.43	764600	1.43	down	down	correct
EVC.US	Entravision Communications Corporation	20231122	4.13	4.205	4.1	4.13	162740	4.0813
EVF.US	Eaton Vance Senior Income Trust	20231122	6.09	6.09	6.02	6.05	77473	5.9317	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231122	10.18	10.18	10.06	10.06	24026	9.9865	down	down	correct
EVH.US	Evolent Health Inc	20231122	29.11	29.8	28.985	29.55	452500	29.55	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20231122	9.52	9.59	9.51	9.51	139604	9.4733	down	down	correct
EVR.US	Evercore Inc	20231122	144.39	145.69	143.88	145.67	121700	145.67	up	up	correct
EVRG.US	Evergy Inc	20231122	50.26	50.89	49.75	50.83	2578900	50.83	up	down	incorrect
EVRI.US	Everi Holdings Inc	20231122	10.88	11.11	10.88	10.93	729200	10.93	up	down	incorrect
EVT.US	Eaton Vance Tax	20231122	20.58	20.68	20.41	20.52	206115	20.3806	down	up	incorrect
EVTC.US	EVERTEC Inc	20231122	36.44	36.5	36.16	36.37	269900	36.37	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20231122	67.23	67.77	66.91	67.06	3488900	67.06	down	up	incorrect
EXG.US	Eaton Vance Tax	20231122	7.54	7.6	7.535	7.58	674736	7.5256	up	down	incorrect
EXK.US	Endeavour Silver Corp	20231122	2.22	2.23	2.13	2.14	1881200	2.14	down	up	incorrect
EXP.US	Eagle Materials Inc	20231122	178.08	179.88	177.795	178.4	173480	178.1681	up	down	incorrect
EXPR.US	Express Inc	20231122	10.15	10.15	8.9	9.11	70800	9.11	down	up	incorrect
EXR.US	Extra Space Storage Inc	20231122	129.18	129.18	126.21	126.82	756572	125.4128	down	up	incorrect
F.US	PC	20231122	22.3114	22.4529	22.09	22.21	58595	22.21	down	down	correct
FAF.US	First American Financial Corporation	20231122	57.32	58.14	57.32	57.92	712171	57.4212	up	up	correct
FBK.US	FB Financial Corporation	20231122	33.69	33.69	32.98	33.28	66300	33.28	down	down	correct
FBP.US	First BanCorp	20231122	14.95	15.06	14.89	15.02	879600	15.02	up	up	correct
FC.US	Franklin Covey Co	20231122	40	40.41	39.52	39.83	39700	39.83	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20231122	13.37	13.38	13.23	13.32	414500	13.32	down	down	correct
FCN.US	FTI Consulting Inc	20231122	222.43	223.18	221.19	221.47	130300	221.47	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20231122	22.94	23	22.76	22.83	218222	22.5236	down	down	correct
FCRX.US	FCRX	20231122	23.25	23.6	23.25	23.457	5000	23.457	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231122	9.96	10.04	9.95	10	83464	9.9008	up	up	correct
FCX.US	Freeport	20231122	36.8	37.04	36.5201	36.89	7624507	36.89	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20231122	23.39	23.51	23.2	23.33	89100	23.33	down	down	correct
FDS.US	FactSet Research Systems Inc	20231122	458.61	462.25	455.285	457.76	171251	456.7774	down	down	correct
FDX.US	FedEx Corporation	20231122	257.56	257.56	255.12	256.46	954700	255.2526	down	down	correct
FE.US	FirstEnergy Corp	20231122	37.78	37.78	37.35	37.54	3015500	37.54	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20231122	9.7	9.7	9.7	9.7	400	9.7
FEI.US	First Trust MLP and Energy Income Fund	20231122	8.54	8.66	8.4874	8.61	119090	8.5611	up	up	correct
FENG.US	Phoenix New Media Limited	20231122	1.26	1.27	1.26	1.27	400	1.27	up	up	correct
FERG.US	Ferguson plc	20231122	165.39	167.99	164.9	167.21	884440	166.4922	up	up	correct
FET.US	Forum Energy Technologies Inc	20231122	22.35	22.4	21.54	21.91	20500	21.91	down	down	correct
FF.US	FutureFuel Corp	20231122	6.15	6.17	6.065	6.13	162372	6.0686	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20231122	17.43	17.6286	17.4001	17.57	25436	17.2618	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231122	13.39	13.47	13.36	13.45	125467	13.3709	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231122	3.4	3.4	3.3	3.38	44000	3.38	down	down	correct
FHI.US	Federated Hermes Inc	20231122	31.49	31.91	31.47	31.59	406000	31.59	up	up	correct
FHN.US	PE	20231122	21.47	21.6465	21.16	21.17	5714	20.8037	down	down	correct
FICO.US	Fair Isaac Corporation	20231122	1063.1	1077.14	1057.7	1065.17	100800	1065.17	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20231122	16.43	16.43	15.9901	16.23	42781	16.1315	down	down	correct
FIGS.US	FIGS Inc.	20231122	6.74	6.945	6.74	6.85	1674000	6.85	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231122	12.05	12.2399	12.05	12.16	39553	12.0505	up	up	correct
FINV.US	FinVolution Group	20231122	4.86	4.86	4.46	4.54	1196000	4.54	down	down	correct
FIS.US	Fidelity National Information Services Inc	20231122	54.07	54.53	53.93	54.43	4368400	53.95	up	up	correct
FIX.US	Comfort Systems USA Inc	20231122	194.06	198.24	194.06	197.78	174900	197.78	up	up	correct
FL.US	Foot Locker Inc	20231122	22.52	22.67	22.13	22.49	3470100	22.49	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231122	14.07	14.15	14	14.01	22812	13.9299	down	down	correct
FLNG.US	FLEX LNG Ltd	20231122	30.85	31.4176	30.68	31.28	434299	30.4119	up	up	correct
FLO.US	Flowers Foods Inc	20231122	21.09	21.445	20.99	21.28	2327352	21.0446	up	up	correct
FLOW.US	SPX FLOW Inc	20231122	26.7763	26.7763	26.7763	26.7763	21	26.6696
FLR.US	Fluor Corporation	20231122	37.39	38.02	36.87	37.93	946800	37.93	up	up	correct
FLS.US	Flowserve Corporation	20231122	37.93	38.03	37.24	37.94	629206	37.7576	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20231122	233.5	234.33	232.64	233.67	228500	233.67	up	up	correct
FMC.US	FMC Corporation	20231122	53.01	53.495	52.3	53.12	959699	52.6358	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20231122	10.2	10.2261	10.17	10.17	17710	10.1373	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231122	19.59	19.77	19.51	19.74	429700	19.74	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231122	124.19	125.72	124.13	124.48	520900	124.48	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20231122	11.27	11.36	11.27	11.36	882	11.2003	up	up	correct
FN.US	Fabrinet	20231122	167.26	169.69	164.78	165.63	220400	165.63	down	down	correct
FNA.US	Paragon 28 Inc.	20231122	10.25	10.42	10.13	10.15	322400	10.15	down	down	correct
FNB.US	PE	20231122	24.1	24.1	23.8327	24	6068	24	down	down	correct
FND.US	Floor & Decor Holdings Inc	20231122	90.51	93.14	89.66	91.77	1297400	91.77	up	up	correct
FNF.US	Fidelity National Financial Inc	20231122	44.65	44.945	44.27	44.64	1341843	44.1936	down	down	correct
FNV.US	Franco	20231122	117.65	119.2	116.87	118.6	702123	118.2247	up	up	correct
FOA.US	Finance Of America Companies Inc	20231122	0.9648	0.9793	0.9143	0.9447	36672	0.9447	down	down	correct
FOF.US	Cohen & Steers Closed	20231122	11.17	11.29	11.14	11.16	73998	11.072	down	down	correct
FOR.US	Forestar Group Inc	20231122	32	32.7	31.98	32.46	121600	32.46	up	up	correct
FOUR.US	Shift4 Payments Inc	20231122	64.37	64.5	63.31	63.83	1017000	63.83	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231122	15.6	15.6	15.51	15.52	239041	15.2572	down	down	correct
FPH.US	Five Point Holdings LLC	20231122	2.43	2.58	2.43	2.58	58800	2.58	up	up	correct
FPI.US	Farmland Partners Inc	20231122	12.41	12.47	12.27	12.43	366590	12.1723	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231122	6.8	6.92	6.8	6.89	54643	6.8532	up	up	correct
FR.US	First Industrial Realty Trust Inc	20231122	45.65	45.7	45.33	45.57	561724	45.2972	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231122	11.92	11.9847	11.89	11.95	91994	11.8312	up	up	correct
FRO.US	Frontline Ltd	20231122	21.65	22.07	21.5516	21.93	2257152	21.5819	up	up	correct
FRT.US	PC	20231122	21.35	21.4099	21.03	21.34	8113	21.0527	down	down	correct
FSK.US	FS KKR Capital Corp	20231122	19.87	19.91	19.76	19.83	980086	19.1469	down	down	correct
FSLY.US	Fastly Inc	20231122	17.7	17.995	17.505	17.78	1897100	17.78	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20231122	3.66	3.69	3.59	3.65	3968000	3.65	down	down	correct
FSR.US	Fisker Inc	20231122	2	2.12	1.79	2.12	39750100	2.12	up	up	correct
FSS.US	Federal Signal Corporation	20231122	69.68	69.68	68.87	69.56	159400	69.56	down	down	correct
FT.US	Franklin Universal Trust	20231122	6.44	6.49	6.42	6.47	26190	6.4293	up	up	correct
FTCH.US	Farfetch Limited	20231122	1.74	1.75	1.68	1.72	8028000	1.72	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231122	13.67	13.68	13.56	13.57	129600	13.4401	down	down	correct
FTI.US	TechnipFMC plc	20231122	20.53	20.97	20.44	20.92	4660400	20.92	up	up	correct
FTK.US	Flotek Industries Inc	20231122	3.93	4.01	3.87	4	9800	4	up	up	correct
FTS.US	Fortis Inc	20231122	41.05	41.18	40.78	41.05	444500	41.05
FTV.US	Fortive Corporation	20231122	67.45	68.04	67.27	67.83	1026700	67.83	up	up	correct
FUBO.US	fuboTV Inc	20231122	3.12	3.225	3	3	10511800	3	down	down	correct
FUL.US	H.B. Fuller Company	20231122	76.25	76.5	75.45	75.78	255300	75.78	down	down	correct
FUN.US	Cedar Fair L.P	20231122	38.25	39.91	38.25	39.5	341322	39.1999	up	up	correct
FVRR.US	Fiverr International Ltd	20231122	23	23.54	22.96	23.01	546000	23.01	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20231122	0.0492	0.051	0.0492	0.051	20439	0.051	up	up	correct
G.US	Genpact Limited	20231122	33.89	33.97	33.33	33.46	4717600	33.3259	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20231122	5.14	5.15	5.085	5.11	330130	4.9662	down	down	correct
GAM.US	PB	20231122	24.53	24.7199	24.45	24.7199	2400	24.3474	up	up	correct
GATO.US	Gatos Silver Inc	20231122	6.05	6.07	5.79	5.85	270400	5.85	down	down	correct
GATX.US	GATX Corporation	20231122	109.66	109.92	108.9	109.37	81801	108.8515	down	down	correct
GB.US	Global Blue Group Holding AG	20231122	4.69	4.7	4.57	4.58	4744	4.58	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231122	15.75	15.7651	15.4	15.57	82374	15.4503	down	down	correct
GBX.US	The Greenbrier Companies Inc	20231122	37.31	37.53	37.09	37.5	84500	37.5	up	up	correct
GCI.US	Gannett Co Inc	20231122	2.01	2.09	2	2.03	776207	2.03	up	up	correct
GCO.US	Genesco Inc	20231122	31.14	31.68	31.02	31.23	103400	31.23	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231122	3.42	3.45	3.41	3.45	87538	3.3366	up	up	correct
GD.US	General Dynamics Corporation	20231122	245.81	247.45	245.46	247.33	617700	247.33	up	up	correct
GDDY.US	GoDaddy Inc	20231122	95	96.24	94.565	95.14	1392400	95.14	up	up	correct
GDL.US	The GDL Fund	20231122	7.8	7.84	7.8	7.83	5820	7.7124	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231122	11.82	11.83	11.77	11.79	25600	11.6957	down	down	correct
GDOT.US	Green Dot Corporation	20231122	8.36	8.57	8.33	8.36	415000	8.36
GDV.US	The Gabelli Dividend & Income Trust	20231122	20.05	20.25	20.05	20.1	248447	19.9953	up	up	correct
GE.US	General Electric Company	20231122	119.9	120.49	119.36	119.6	3012034	119.5249	down	down	correct
GEF.US	Greif Inc	20231122	67.16	67.55	66.69	66.91	46697	66.3847	down	down	correct
GEL.US	Genesis Energy L.P	20231122	11.24	11.59	11.23	11.58	281400	11.58	up	up	correct
GENI.US	Genius Sports Limited	20231122	5.4	5.515	5.33	5.37	1162023	5.37	down	down	correct
GEO.US	The GEO Group Inc	20231122	9.38	9.8	9.38	9.78	1716900	9.78	up	up	correct
GES.US	Guess' Inc	20231122	20.97	21.9	20.4306	20.81	4878456	20.5315	down	down	correct
GF.US	The New Germany Fund Inc	20231122	8.34	8.36	8.2088	8.33	52609	8.2765	down	down	correct
GFF.US	Griffon Corporation	20231122	46.48	46.66	46.07	46.33	278669	46.1821	down	down	correct
GFI.US	Gold Fields Limited	20231122	13.95	14.03	13.38	13.66	4814200	13.66	down	down	correct
GFL.US	GFL Environmental Inc	20231122	29.85	29.89	29.175	29.29	616700	29.29	down	down	correct
GGB.US	Gerdau S.A	20231122	4.81	4.82	4.74	4.75	3249000	4.75	down	down	correct
GGG.US	Graco Inc	20231122	80.82	81.16	80.4	80.74	352100	80.74	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20231122	25.217	25.24	25.19	25.237	7300	25.1116	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20231122	5.25	5.48	5.1798	5.34	80822	5.1409	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231122	10.56	10.64	10.56	10.63	3541	10.4775	up	down	incorrect
GHC.US	Graham Holdings Company	20231122	615.2	630.94	615.2	629.25	8600	629.25	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20231122	4.3	4.343	4.06	4.1	14600	4.1	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20231122	14.8	14.83	14.79	14.82	100000	14.82	up	down	incorrect
GHLD.US	Guild Holdings Company	20231122	12.27	12.69	12.27	12.69	5900	12.69	up	down	incorrect
GHM.US	Graham Corporation	20231122	18.66	19.1	18.21	18.87	74400	18.87	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20231122	10.99	11.06	10.95	11.04	262463	10.8409	up	down	incorrect
GIB.US	CGI Inc	20231122	101.6	102.18	101.32	101.42	51900	101.42	down	up	incorrect
GIC.US	Global Industrial Company	20231122	36.53	37.26	36.53	36.99	39600	36.99	up	up	correct
GIL.US	Gildan Activewear Inc	20231122	35.72	35.89	35.48	35.57	594900	35.57	down	down	correct
GIM.US	Templeton Global Income Fund	20231122	3.92	3.95	3.9	3.9	129395	3.803	down	down	correct
GIS.US	General Mills Inc	20231122	65.02	65.29	64.61	64.87	2747600	64.87	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231122	8.37	8.37	8.37	8.37	1	8.0583
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231122	24.77	24.77	24.77	24.77	3	24.6425
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231122	22.145	22.145	21.7608	21.82	1211	21.6898	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231122	21.76	21.76	21.76	21.76	22	21.5023
GKOS.US	Glaukos Corporation	20231122	63.64	64.07	62.34	63.05	499500	63.05	down	up	incorrect
GL.US	PD	20231122	19.28	19.28	18.6	18.76	10660	18.4983	down	up	incorrect
GLOB.US	Globant S.A	20231122	212	213.05	207.84	212.9	531700	212.9	up	down	incorrect
GLOG.US	PA	20231122	23.85	23.85	23.5	23.54	3621	23.0302	down	up	incorrect
GLOP.US	PC	20231122	23.42	23.43	23.28	23.43	1422	22.9109	up	down	incorrect
GLP.US	PB	20231122	25.5	25.5	25.5	25.5	114	25.5
GLT.US	Glatfelter Corporation	20231122	1.45	1.5	1.39	1.49	367000	1.49	up	down	incorrect
GLW.US	Corning Incorporated	20231122	28.3	28.38	28.08	28.16	2723500	28.16	down	up	incorrect
GM.US	General Motors Company	20231122	28.06	28.35	27.84	28.1	11338100	28.02	up	up	correct
GME.US	GameStop Corp	20231122	12.56	12.71	12.19	12.29	2358800	12.29	down	down	correct
GMED.US	Globus Medical Inc	20231122	46.45	46.65	45.81	45.98	766100	45.98	down	down	correct
GMRE.US	PA	20231122	24.0948	24.11	23.93	23.95	5434	23.95	down	down	correct
GMS.US	GMS Inc	20231122	66.38	67.23	66.33	66.99	244700	66.99	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20231122	14.74	14.8	14.6	14.7	638300	14.7	down	down	correct
GNL.US	PB	20231122	16.93	17.1	16.73	16.9	12422	16.9	down	down	correct
GNRC.US	Generac Holdings Inc	20231122	113.62	113.62	111.61	112.31	656400	112.31	down	down	correct
GNT.US	PA	20231122	22.15	22.16	22.05	22.06	4994	22.06	down	down	correct
GNW.US	Genworth Financial Inc	20231122	5.81	5.92	5.79	5.9	1947700	5.9	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231122	13.08	13.12	12.87	12.94	458869	12.7669	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231122	3.65	3.74	3.56	3.57	511800	3.57	down	down	correct
GOLD.US	Barrick Gold Corporation	20231122	16.22	16.3	16.08	16.24	12855930	16.1469	up	up	correct
GOLF.US	Acushnet Holdings Corp	20231122	57.47	58.01	56.87	57.66	193405	57.4631	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20231122	10.81	10.9	10.57	10.64	936400	10.64	down	down	correct
GOTU.US	Gaotu Techedu Inc	20231122	2.57	2.73	2.48	2.61	4085300	2.61	up	up	correct
GPC.US	Genuine Parts Company	20231122	138.2	138.24	136.83	137.77	879155	136.7923	down	down	correct
GPI.US	Group 1 Automotive Inc	20231122	282.2	283.64	277.95	280	80727	279.5509	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231122	22.78	22.86	22.43	22.61	12898	22.3024	down	down	correct
GPK.US	Graphic Packaging Holding Company	20231122	22.61	22.89	22.435	22.7	1250200	22.6066	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231122	5.32	5.368	5.29	5.33	285988	5.1624	up	up	correct
GPN.US	Global Payments Inc	20231122	112.63	113	111.83	112.38	804799	112.1626	down	down	correct
GPOR.US	Gulfport Energy Corporation	20231122	130.54	134.05	130.54	132.61	153500	132.61	up	up	correct
GPRK.US	GeoPark Limited	20231122	9.43	9.5	9.3	9.49	110300	9.356	up	up	correct
GPS.US	The Gap Inc	20231122	18.7	19.03	18.55	18.8	10210900	18.8	up	up	correct
GRC.US	The Gorman	20231122	31.47	31.8	31.26	31.7	28700	31.7	up	up	correct
GRP.US	UN	20231122	50.42	50.42	50.07	50.07	576	50.07	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20231122	8.66	8.7288	8.66	8.71	25780	8.5703	up	up	correct
GS.US	The Goldman Sachs Group Inc	20231122	336.94	338.91	335.37	338.64	1235402	335.8819	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20231122	14.79	14.8897	14.77	14.86	330825	14.4269	up	up	correct
GSK.US	GlaxoSmithKline plc	20231122	35.3	35.37	35.13	35.2	1712700	35.2	down	down	correct
GSL.US	PB	20231122	25.15	25.2899	25.11	25.2579	15151	24.7258	up	up	correct
GTES.US	Gates Industrial Corporation plc	20231122	12.15	12.205	12.1	12.14	1059300	12.14	down	down	correct
GTLS.US	Chart Industries Inc	20231122	129.76	132.81	127.49	132.75	579000	132.75	up	up	correct
GTN.US	Gray Television Inc	20231122	8.1	8.2375	7.965	8.08	682637	8.0037	down	down	correct
GTNA.US	Gray Television Inc	20231122	8	8.62	8	8.56	1211	8.56	up	up	correct
GTY.US	Getty Realty Corp	20231122	29.31	29.31	28.9	29.07	149400	28.6348	down	up	incorrect
GUG.US	GUG	20231122	13.64	13.694	13.45	13.62	74300	13.5052	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20231122	5.84	5.92	5.8082	5.83	112695	5.7831	down	up	incorrect
GVA.US	Granite Construction Incorporated	20231122	45.58	45.97	45.45	45.65	124526	45.5361	up	down	incorrect
GWRE.US	Guidewire Software Inc	20231122	98.49	98.66	97.07	97.12	236600	97.12	down	up	incorrect
GWW.US	W.W. Grainger Inc	20231122	810.24	812.34	806.7	808.98	160200	808.98	down	up	incorrect
H.US	Hyatt Hotels Corporation	20231122	117.04	117.31	116.12	117.26	1004500	117.26	up	up	correct
HAE.US	Haemonetics Corporation	20231122	83.25	83.86	81.98	81.98	218300	81.98	down	down	correct
HAL.US	Halliburton Company	20231122	37.14	37.96	36.8	37.89	4816800	37.7231	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231122	23.99	24.1466	23.34	23.53	1042196	23.2028	down	down	correct
HAYW.US	Hayward Holdings Inc	20231122	11.7	11.8	11.6	11.7	837700	11.7
HBB.US	Hamilton Beach Brands Holding Company	20231122	14.1	14.22	13.95	14.1	48608	13.9988
HBI.US	Hanesbrands Inc	20231122	3.89	3.96	3.78	3.78	8315400	3.78	down	down	correct
HBM.US	Hudbay Minerals Inc	20231122	4.55	4.6	4.49	4.5	2107200	4.5	down	down	correct
HCA.US	HCA Healthcare Inc	20231122	250.38	253.43	249.26	253.01	1112583	252.4328	up	up	correct
HCC.US	Warrior Met Coal Inc	20231122	54	55.14	53.48	54.99	402100	54.99	up	up	correct
HCI.US	HCI Group Inc	20231122	85.06	85.91	83.69	85.7	102000	85.7	up	down	incorrect
HCXY.US	Hercules Capital Inc	20231122	24.49	24.49	23.8	23.99	1400	23.99	down	up	incorrect
HD.US	The Home Depot Inc	20231122	307.39	309.86	306.48	309.2	2873500	307.1376	up	down	incorrect
HDB.US	HDFC Bank Limited	20231122	58.94	59.1	58.61	58.64	983000	58.64	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20231122	12.96	13.01	12.52	12.7	2183400	12.7	down	up	incorrect
HEI.US	HEICO Corporation	20231122	171.31	174.05	171.31	173.57	369367	173.57	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20231122	20.69	21.17	20.62	21.15	316900	21.15	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231122	9.67	9.7238	9.67	9.7	32235	9.4587	up	up	correct
HES.US	Hess Corporation	20231122	141.44	144.67	140.76	144.4	1579100	143.9585	up	up	correct
HESM.US	Hess Midstream LP	20231122	31.54	31.96	31.34	31.95	497500	31.95	up	up	correct
HFRO.US	PA	20231122	17.9	17.93	17.64	17.73	19161	17.4185	down	down	correct
HGLB.US	Highland Global Allocation Fund	20231122	8.09	8.14	8.01	8.05	78739	7.9672	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20231122	35.43	36.03	35.24	35.76	484400	35.76	up	up	correct
HI.US	Hillenbrand Inc	20231122	38.55	39.13	38.22	38.5	187022	38.2952	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20231122	77.34	77.865	77.18	77.75	1007595	77.2753	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20231122	237.24	239.47	237.24	238.08	188300	238.08	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231122	3.76	3.76	3.7	3.73	325624	3.6959	down	down	correct
HIPO.US	Hippo Holdings Inc	20231122	8.49	8.54	8.15	8.22	37400	8.22	down	down	correct
HIW.US	Highwoods Properties Inc	20231122	18.3	18.38	17.99	18.08	1094900	18.08	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20231122	4.58	4.6	4.52	4.55	173989	4.5052	down	down	correct
HL.US	PB	20231122	52.3	52.3	52.3	52.3	0	51.4071
HLF.US	Herbalife Nutrition Ltd	20231122	12.45	12.87	12.45	12.86	1146400	12.86	up	up	correct
HLI.US	Houlihan Lokey Inc	20231122	103.58	105.62	102.68	105.59	248681	105.042	up	up	correct
HLIO.US	Helios Technologies Inc.	20231122	40	40.35	39.44	39.54	149410	39.54	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20231122	171.34	172.4	170.73	171.05	1114240	171.05	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20231122	9.1	9.22	9.02	9.18	1419400	9.18	up	up	correct
HMC.US	Honda Motor Co. Ltd	20231122	31.13	31.23	31.03	31.22	809000	31.22	up	up	correct
HMN.US	Horace Mann Educators Corporation	20231122	32.54	33.31	32.54	33.3	192244	32.9715	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20231122	5.77	5.79	5.63	5.73	3335500	5.73	down	down	correct
HNI.US	HNI Corporation	20231122	39.39	39.63	38.86	39.16	117800	39.16	down	down	correct
HOG.US	Harley	20231122	30.12	30.51	29.9	30.18	1144695	30.0267	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231122	22.07	22.14	21.84	21.99	513620	21.99	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20231122	90.69	93.18	90.34	91.75	23100	91.75	up	up	correct
HP.US	Helmerich & Payne Inc	20231122	37.18	37.82	36.75	37.53	1419400	37.53	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20231122	15.75	15.88	15.68	15.78	11394930	15.6569	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20231122	15.23	15.23	14.99	14.99	18204	14.8689	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20231122	14.99	15.05	14.7801	14.82	120369	14.5813	down	down	correct
HPQ.US	HP Inc	20231122	28.46	29.29	27.89	28.66	15778600	28.3999	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20231122	12.92	13.0362	12.8201	12.83	111114	12.7252	down	down	correct
HQH.US	Tekla Healthcare Investors	20231122	14.79	14.9	14.79	14.82	293400	14.82	up	up	correct
HQL.US	Tekla Life Sciences Investors	20231122	11.72	11.83	11.72	11.78	140100	11.78	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20231122	14.47	14.5	14.15	14.41	3309900	14.41	down	down	correct
HRB.US	H&R Block Inc	20231122	46.3	46.96	46.1986	46.78	1075735	46.4563	up	up	correct
HRI.US	Herc Holdings Inc	20231122	124.92	125.25	123.4	124.52	119651	123.8779	down	down	correct
HRL.US	Hormel Foods Corporation	20231122	32.75	32.83	32.34	32.59	3400000	32.59	down	down	correct
HRT.US	HireRight Holdings Corporation	20231122	13.27	13.33	13.025	13.07	418600	13.07	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20231122	7.7	7.8	7.49	7.56	231600	7.56	down	down	correct
HSBC.US	HSBC Holdings plc	20231122	38.04	38.1	37.84	38.04	2731700	38.04
HSY.US	The Hershey Company	20231122	191.59	192.74	190.68	191.61	1302500	191.61	up	up	correct
HT.US	PE	20231122	24.9501	24.952	24.93	24.95	50893	24.95	down	down	correct
HTD.US	John Hancock Tax	20231122	17.78	17.95	17.6656	17.95	65600	17.8175	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20231122	23.588	23.66	23.5	23.65	3600	23.347	up	up	correct
HTGC.US	Hercules Capital Inc	20231122	15.56	15.63	15.44	15.55	1048400	15.55	down	down	correct
HTH.US	Hilltop Holdings Inc	20231122	30.18	30.24	29.63	29.75	147200	29.75	down	down	correct
HTY.US	John Hancock Investments	20231122	4.49	4.55	4.49	4.54	35297	4.38	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231122	8.5	8.6	8.36	8.42	2728100	8.42	down	down	correct
HUBB.US	Hubbell Incorporated	20231122	298.46	300.905	296.96	299.73	560271	298.4901	up	up	correct
HUBS.US	HubSpot Inc	20231122	476.22	476.22	467.01	467.69	323800	467.69	down	down	correct
HUM.US	Humana Inc	20231122	510.65	516.83	507	515.6	892112	514.5892	up	up	correct
HUN.US	Huntsman Corporation	20231122	24.89	25.05	24.61	24.94	1722134	24.7056	up	up	correct
HUYA.US	HUYA Inc	20231122	3.9	4	3.82	3.84	1278000	3.84	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20231122	31.92	32.2733	31.51	31.81	65956	30.8466	down	down	correct
HWM.US	Howmet Aerospace Inc	20231122	51.96	52.41	51.76	52.28	1591817	52.28	up	up	correct
HXL.US	Hexcel Corporation	20231122	66.81	67.41	66.21	67.23	272700	67.23	up	up	correct
HY.US	Hyster	20231122	47.25	47.55	46.82	47	31755	46.6812	down	down	correct
HYB.US	The New America High Income Fund Inc	20231122	6.68	6.73	6.68	6.72	80150	6.6375	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231122	11.53	11.54	11.41	11.41	26900	11.3185	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231122	8.68	8.705	8.625	8.66	341680	8.5869	down	down	correct
HZO.US	MarineMax Inc	20231122	30.47	30.93	30.03	30.18	152900	30.18	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231122	5.78	5.7998	5.71	5.76	21831	5.6077	down	down	correct
IAG.US	IAMGOLD Corporation	20231122	2.41	2.43	2.37	2.42	4114600	2.42	up	up	correct
IBM.US	International Business Machines Corporation	20231122	154.5	155.71	154.16	155.13	3044700	155.13	up	up	correct
IBN.US	ICICI Bank Limited	20231122	22.22	22.27	22.11	22.12	3400000	22.12	down	down	correct
IBP.US	Installed Building Products Inc	20231122	147.35	147.68	144.82	144.85	200400	144.85	down	down	correct
ICD.US	Independence Contract Drilling Inc	20231122	2.39	2.43	2.28	2.38	65000	2.38	down	down	correct
ICE.US	Intercontinental Exchange Inc	20231122	113.93	114.91	113.6547	114.32	2481650	113.9129	up	up	correct
ICL.US	ICL Group Ltd	20231122	5.23	5.24	5.15	5.19	613128	5.1365	down	down	correct
IDA.US	IDACORP Inc	20231122	97.54	97.54	96.49	97.01	183437	97.01	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231122	9.7	9.7	9.603	9.63	49804	9.4144	down	down	correct
IDT.US	IDT Corporation	20231122	28.61	29	28.49	28.63	53200	28.63	up	up	correct
IEX.US	IDEX Corporation	20231122	197.89	199.94	195.91	197.25	1949500	197.25	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20231122	74.07	75	73.42	74.99	2439700	74.25	up	up	correct
IFN.US	The India Fund Inc	20231122	17.18	17.23	17	17.06	50700	17.06	down	down	correct
IFS.US	Intercorp Financial Services Inc	20231122	19.1	19.1	18.69	18.73	51793	18.73	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231122	8.39	8.43	8.39	8.41	48164	8.2185	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231122	4.87	4.92	4.87	4.89	401237	4.8118	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231122	16.36	16.36	16.2	16.28	18392	16.2141	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231122	4.5	4.55	4.49	4.51	971750	4.4589	up	up	correct
IGT.US	International Game Technology PLC	20231122	26.71	27.2	26.53	27.11	863600	26.9039	up	up	correct
IH.US	iHuman Inc	20231122	2.54	2.72	2.54	2.67	3283	2.67	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231122	4.96	4.98	4.96	4.98	31112	4.851	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20231122	78.7	79.2	78.65	78.9	96200	78.9	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20231122	6.9	6.91	6.9	6.91	79800	6.91	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20231122	6.65	6.74	6.65	6.65	12135	6.618
IIF.US	Morgan Stanley India Investment Fund Inc	20231122	22.36	22.3724	22.25	22.3	63217	19.4235	down	down	correct
IIIN.US	Insteel Industries Inc	20231122	33.72	33.97	33.39	33.84	58146	33.812	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20231122	11.35	11.37	11.2911	11.37	119025	11.3267	up	down	incorrect
IIPR.US	PA	20231122	25.68	25.95	25.65	25.95	2726	25.4132	up	down	incorrect
IMAX.US	IMAX Corporation	20231122	16.4	16.8	16.36	16.39	618100	16.39	down	up	incorrect
INFA.US	Informatica Inc.	20231122	24.7	24.74	24.31	24.53	403200	24.53	down	up	incorrect
INFY.US	Infosys Limited	20231122	17.64	17.68	17.5	17.58	5435700	17.58	down	up	incorrect
ING.US	ING Groep N.V	20231122	13.85	13.88	13.79	13.83	1111200	13.83	down	up	incorrect
INGR.US	Ingredion Incorporated	20231122	103.55	104.31	103.2	104.25	256929	103.503	up	up	correct
INN.US	Summit Hotel Properties Inc	20231122	6.3	6.3	6.19	6.23	639800	6.23	down	down	correct
INSI.US	Insight Select Income Fund	20231122	15.15	15.25	14.97	15.17	18108	14.9809	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231122	140	147.365	139.93	144.1	573500	144.1	up	up	correct
INST.US	Instructure Holdings Inc	20231122	25.2	25.31	24.79	24.92	85500	24.92	down	down	correct
INVH.US	Invitation Homes Inc	20231122	33.55	33.62	33.23	33.37	1699650	33.097	down	up	incorrect
IP.US	International Paper Company	20231122	32.51	32.97	32.33	32.92	1991900	32.92	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20231122	30.42	30.655	30.26	30.47	1924421	30.1617	up	up	correct
IPI.US	Intrepid Potash Inc	20231122	19.19	19.34	18.91	19.27	85781	19.27	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20231122	9.03	9.06	9.03	9.04	219935	9.0053	up	up	correct
IQV.US	IQVIA Holdings Inc	20231122	208.82	212.36	207.68	209.52	1000000	209.52	up	up	correct
IR.US	Ingersoll Rand Inc	20231122	70.66	70.97	70.43	70.71	1698300	70.71	up	up	correct
IRM.US	Iron Mountain Incorporated	20231122	63.67	63.71	63.08	63.29	727773	62.6836	down	down	correct
IRRX.US	UN	20231122	11.03	11.03	11.03	11.03	0	11.03
IRT.US	Independence Realty Trust Inc	20231122	13.5	13.58	13.28	13.4	2378153	13.2624	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20231122	11.98	11.98	11.89	11.92	72633	11.7203	down	down	correct
IT.US	Gartner Inc	20231122	430.27	432.69	426.71	428.34	274200	428.34	down	down	correct
ITGR.US	Integer Holdings Corporation	20231122	90.46	90.47	89.14	89.26	87000	89.26	down	down	correct
ITT.US	ITT Inc	20231122	107.97	109.4	107.54	108.8	395465	108.5061	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20231122	6.325	6.35	6.26	6.3	17246439	6.2436	down	down	correct
ITW.US	Illinois Tool Works Inc	20231122	242.41	242.72	239.82	240.7	931496	239.422	down	down	correct
IVR.US	PC	20231122	21	21.16	20.75	20.87	9156	20.4035	down	down	correct
IVT.US	Inventrust Properties Corp	20231122	24.46	24.66	24.34	24.42	127554	24.2166	down	down	correct
IVZ.US	Invesco Ltd	20231122	13.88	13.91	13.7	13.85	3171400	13.85	down	down	correct
IX.US	ORIX Corporation	20231122	91.13	91.19	90.66	90.89	10400	90.89	down	down	correct
J.US	Jacobs Engineering Group Inc	20231122	123.58	125.11	120.71	123.96	1623300	123.96	up	down	incorrect
JBGS.US	JBG SMITH Properties	20231122	13.44	13.54	13.275	13.41	650100	13.41	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231122	24.93	24.93	24.93	24.93	0	24.93
JBL.US	Jabil Inc	20231122	131.83	132.98	129.43	130.5	1033900	130.5	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20231122	107	107.84	106.47	106.68	99946	106.5814	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20231122	13.35	13.44	13.315	13.33	22262	13.0257	down	up	incorrect
JCI.US	Johnson Controls International plc	20231122	52.63	52.93	52.19	52.72	2536475	52.3594	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20231122	34.88	35.03	34.67	34.91	838916	34.91	up	up	correct
JELD.US	JELD	20231122	15.78	16.03	15.641	15.76	452200	15.76	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231122	5.36	5.39	5.36	5.38	15100	5.38	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20231122	7.99	8.06	7.97	8.01	591872	7.9263	up	up	correct
JGH.US	Nuveen Global High Income Fund	20231122	11.26	11.28	11.2	11.24	46049	11.1431	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20231122	9.69	9.7	9.68	9.7	18773	9.7	up	down	incorrect
JHG.US	Janus Henderson Group plc	20231122	25.89	25.94	25.68	25.74	786100	25.74	down	up	incorrect
JHI.US	John Hancock Investors Trust	20231122	12.62	12.62	12.56	12.59	20290	12.3315	down	up	incorrect
JHS.US	John Hancock Income Securities Trust	20231122	10.43	10.43	10.395	10.42	15950	10.2959	down	up	incorrect
JHX.US	James Hardie Industries plc	20231122	32	32.27	31.68	31.79	51100	31.79	down	up	incorrect
JILL.US	J.Jill Inc	20231122	31.16	31.66	30.94	31.49	191500	31.49	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20231122	33.98	35.45	33.63	35.01	916100	35.01	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20231122	155.5	156.31	154.3	155.24	152000	155.24	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20231122	16.25	16.5399	16.1501	16.26	21070	16.071	up	down	incorrect
JMIA.US	Jumia Technologies AG	20231122	2.91	3.24	2.905	3.18	3008500	3.18	up	down	incorrect
JMM.US	Nuveen Multi	20231122	5.65	5.7	5.65	5.68	4702	5.68	up	up	correct
JNJ.US	Johnson & Johnson	20231122	151.63	152.04	150.39	150.82	4633500	150.82	down	down	correct
JNPR.US	Juniper Networks Inc	20231122	27.04	27.185	26.87	27.04	1964735	26.8278
JOBY.US	WT	20231122	1.1	1.1	0.98	0.99	29298	0.99	down	down	correct
JOE.US	The St. Joe Company	20231122	53.21	53.55	52.84	53.39	106400	53.39	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231122	7.14	7.23	7.14	7.19	95212	6.9372	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231122	6.49	6.5	6.42	6.44	588761	6.3944	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231122	17.29	17.33	17.25	17.31	54507	17.2153	up	up	correct
JPM.US	PL	20231122	19.87	19.8915	19.57	19.67	280157	19.67	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231122	5.03	5.06	5.03	5.03	382943	4.9786
JRI.US	Nuveen Real Asset Income and Growth Fund	20231122	10.83	10.84	10.735	10.74	126759	10.6468	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20231122	6.88	6.9	6.78	6.84	78259	6.689	down	down	correct
JT.US	Jianpu Technology Inc	20231122	1.05	1.09	1	1.02	79600	1.02	down	down	correct
JWN.US	Nordstrom Inc	20231122	14.38	14.67	13.6801	14.21	16917230	14.0306	down	down	correct
K.US	Kellogg Company	20231122	52.83	53.38	52.75	52.98	2292404	52.4057	up	down	incorrect
KAI.US	Kadant Inc	20231122	263.55	264.58	261.58	262.59	39100	262.59	down	up	incorrect
KAMN.US	Kaman Corporation	20231122	20.47	20.51	20.2	20.27	61522	20.0997	down	up	incorrect
KAR.US	KAR Auction Services Inc	20231122	15.01	15.15	14.72	14.73	504800	14.73	down	up	incorrect
KB.US	KB Financial Group Inc	20231122	41.5	41.55	41.09	41.3	175600	41.3	down	up	incorrect
KBH.US	KB Home	20231122	53.62	54	52.85	53.02	544200	53.02	down	up	incorrect
KBR.US	KBR Inc	20231122	52.06	52.59	51.84	52.33	1047062	52.1995	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20231122	22.58	22.63	22.51	22.51	3600	22.51	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20231122	6.96	6.98	6.94	6.98	51200	6.98	up	down	incorrect
KEX.US	Kirby Corporation	20231122	77.17	78.05	77.1	77.24	198800	77.24	up	up	correct
KEY.US	PK	20231122	18.33	18.53	18	18.39	73176	18.0598	up	up	correct
KEYS.US	Keysight Technologies Inc	20231122	135.23	137.045	135.16	135.72	1988600	135.72	up	up	correct
KF.US	The Korea Fund Inc	20231122	21.9	21.9	21.65	21.86	9400	21.86	down	down	correct
KFS.US	Kingsway Financial Services Inc	20231122	7.14	7.35	7.06	7.28	69700	7.28	up	up	correct
KFY.US	Korn Ferry	20231122	51.13	51.51	50.76	50.84	98355	50.5578	down	down	correct
KGC.US	Kinross Gold Corporation	20231122	5.46	5.55	5.44	5.55	10157211	5.5217	up	up	correct
KIM.US	PM	20231122	22.27	22.42	21.93	22.21	22877	21.9036	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20231122	1.54	1.62	1.54	1.56	1083900	1.56	up	up	correct
KIO.US	KKR Income Opportunities Fund	20231122	11.96	11.96	11.84	11.88	168854	11.7634	down	down	correct
KKRS.US	KKRS	20231122	17.64	17.654	17.29	17.37	19800	17.0971	down	down	correct
KMB.US	Kimberly	20231122	122.08	122.57	121.73	122.32	1427159	121.1413	up	up	correct
KMI.US	Kinder Morgan Inc	20231122	16.94	17.3	16.9	17.29	13233400	17.29	up	up	correct
KMPR.US	Kemper Corporation	20231122	42	42.72	42	42.56	313700	42.56	up	up	correct
KMT.US	Kennametal Inc	20231122	23.22	23.23	22.85	23.05	1032700	23.05	down	down	correct
KMX.US	CarMax Inc	20231122	64.54	64.91	63.32	63.86	1583100	63.86	down	down	correct
KN.US	Knowles Corporation	20231122	16.37	16.48	16.1	16.11	403200	16.11	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20231122	5.51	5.64	5.51	5.6	52800	5.6	up	up	correct
KNX.US	Knight	20231122	51.99	52.2	51.44	51.87	1114308	51.7414	down	down	correct
KO.US	The Coca	20231122	58.26	58.54	58.13	58.42	11320600	57.9585	up	up	correct
KODK.US	Eastman Kodak Company	20231122	3.69	3.82	3.68	3.74	247100	3.74	up	up	correct
KOF.US	Coca	20231122	85.41	85.91	85	85.4	80700	85.4	down	down	correct
KOP.US	Koppers Holdings Inc	20231122	43.22	43.22	42.33	42.36	85100	42.36	down	down	correct
KORE.US	KORE Group Holdings Inc	20231122	0.582	0.624	0.57	0.61	92600	0.61	up	up	correct
KOS.US	Kosmos Energy Ltd	20231122	6.59	6.78	6.52	6.78	3627900	6.78	up	up	correct
KR.US	The Kroger Co	20231122	43.2	43.86	43.11	43.82	5558500	43.82	up	up	correct
KRC.US	Kilroy Realty Corporation	20231122	30.71	30.71	30.14	30.31	449872	29.9083	down	down	correct
KREF.US	PA	20231122	17.83	18.0499	17.65	17.87	31035	17.4776	up	up	correct
KRG.US	Kite Realty Group Trust	20231122	20.63	20.73	20.5	20.61	1262005	20.61	down	down	correct
KRO.US	Kronos Worldwide Inc	20231122	8.37	8.49	8.23	8.24	108181	8.0613	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20231122	15.37	15.5	15.25	15.43	246300	15.43	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20231122	8.16	8.16	8.1	8.1	21675	8.0758	down	down	correct
KSS.US	Kohl's Corporation	20231122	22.81	24	22.35	23.17	9051573	22.7169	up	up	correct
KT.US	KT Corporation	20231122	12.75	12.82	12.69	12.79	576300	12.79	up	up	correct
KTB.US	Kontoor Brands Inc	20231122	53.26	53.75	53	53.33	355262	52.8376	up	up	correct
KTF.US	DWS Municipal Income Trust	20231122	8.27	8.35	8.27	8.34	97957	8.3149	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231122	28.3	28.53	28.3	28.53	1700	28.53	up	up	correct
KTN.US	Credit	20231122	26.7905	26.7905	26.7905	26.7905	142	25.7859
KUKE.US	Kuke Music Holding Limited	20231122	1.04	1.05	1.02	1.05	3600	1.05	up	up	correct
KW.US	Kennedy	20231122	11.45	11.51	11.36	11.43	499962	11.2116	down	down	correct
KWR.US	Quaker Chemical Corporation	20231122	174.49	174.78	172.22	174.5	361600	174.5	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231122	8.2	8.36	8.18	8.36	692096	8.36	up	up	correct
L.US	Loews Corporation	20231122	67.9	68.62	67.86	68.5	723000	68.5	up	up	correct
LAC.US	Lithium Americas Corp	20231122	7.08	7.16	6.82	6.99	1620000	6.99	down	down	correct
LAD.US	Lithia Motors Inc	20231122	271.18	273	266.34	268.11	85500	268.11	down	down	correct
LADR.US	Ladder Capital Corp	20231122	11.09	11.13	10.985	11.01	416349	10.7976	down	down	correct
LAW.US	CS Disco Inc.	20231122	5.68	5.78	5.58	5.75	118600	5.75	up	up	correct
LAZ.US	Lazard Ltd	20231122	26.78	27.33	26.51	27.32	464300	27.32	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20231122	19.3	19.665	19.02	19.57	2091800	19.5011	up	up	correct
LC.US	LendingClub Corporation	20231122	5.54	5.635	5.45	5.61	616300	5.61	up	up	correct
LCII.US	LCI Industries	20231122	111.76	112.43	110.38	110.67	223515	109.6112	down	down	correct
LCW.US	UN	20231122	10.67	10.67	10.67	10.67	121	10.67
LDI.US	loanDepot Inc	20231122	1.72	1.8	1.695	1.73	298048	1.73	up	up	correct
LDOS.US	Leidos Holdings Inc	20231122	105.68	106.69	105.501	106.32	528041	105.9533	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231122	18.17	18.22	18	18.22	67656	18.0903	up	up	correct
LEA.US	Lear Corporation	20231122	134.5	134.89	133.02	133.34	254900	132.6012	down	down	correct
LEG.US	Leggett & Platt Incorporated	20231122	23.4	23.44	23.105	23.17	682521	22.7729	down	down	correct
LEJU.US	Leju Holdings Limited	20231122	1.16	1.19	1.13	1.18	16000	1.18	up	up	correct
LEN.US	Lennar Corporation	20231122	127.69	128.77	126.61	127.43	978600	127.43	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231122	5.62	5.62	5.54	5.54	174373	5.5218	down	down	correct
LEVI.US	Levi Strauss & Co	20231122	15.51	15.7	15.353	15.51	1769700	15.51
LFT.US	PA	20231122	17.5	17.5	17.5	17.5	257	17.0693
LGF.US	B	20231122	9.04	9.2	8.8	8.8	485618	8.8	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20231122	9.67	9.82	9.325	9.33	669054	9.33	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231122	14.53	14.6633	14.52	14.56	33367	14.4676	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20231122	213.24	213.7	211.57	211.6	615500	211.6	down	down	correct
LHX.US	L3Harris Technologies Inc	20231122	187.09	188.2	185.98	187.83	797000	187.83	up	up	correct
LII.US	Lennox International Inc	20231122	411.32	415.98	410.735	411.16	206567	410.1526	down	down	correct
LIN.US	Linde plc	20231122	410.74	412.51	408.11	411.62	1110974	410.3516	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20231122	1.31	1.32	1.28	1.29	65900	1.29	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20231122	3.08	3.26	3.08	3.24	160400	3.24	up	up	correct
LLY.US	Eli Lilly and Company	20231122	595.4	599.18	586.75	595.09	2052200	595.09	down	down	correct
LMND.US	Lemonade Inc	20231122	16.26	16.96	16.15	16.67	1502900	16.67	up	up	correct
LMT.US	Lockheed Martin Corporation	20231122	447.5	451.7	447.5	450.4	833800	447.2118	up	down	incorrect
LNC.US	Lincoln National Corporation	20231122	23.72	24.12	23.45	24.01	1380300	24.01	up	down	incorrect
LND.US	BrasilAgro	20231122	4.95	4.95	4.85	4.92	48000	4.92	down	up	incorrect
LNN.US	Lindsay Corporation	20231122	121	121.99	120.59	121.41	47200	121.41	up	down	incorrect
LOCL.US	Local Bounti Corporation	20231122	4.27	4.4	3.75	3.85	38100	3.85	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231122	6.55	6.58	6.285	6.39	337600	6.39	down	up	incorrect
LOW.US	Lowe's Companies Inc	20231122	198.49	199.7	196.71	198.48	3232400	198.48	down	up	incorrect
LPG.US	Dorian LPG Ltd	20231122	41.86	42.31	41.11	42.3	820200	42.3	up	down	incorrect
LPL.US	LG Display Co. Ltd	20231122	5.18	5.2	5.13	5.15	104400	5.15	down	down	correct
LPX.US	Louisiana	20231122	60.7	62.33	60.51	61.23	479600	61.23	up	up	correct
LRN.US	Stride Inc	20231122	58.43	58.82	58.12	58.8	276000	58.8	up	up	correct
LSPD.US	Lightspeed POS Inc	20231122	16.58	16.67	16.39	16.4	465600	16.4	down	down	correct
LTC.US	LTC Properties Inc	20231122	32.52	32.71	32.31	32.42	130613	32.2342	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20231122	15	15.54	14.955	15.32	489800	15.32	up	up	correct
LTHM.US	Livent Corporation	20231122	13.93	13.96	13.46	13.67	2858300	13.67	down	down	correct
LU.US	Lufax Holding Ltd	20231122	0.909	0.9281	0.8815	0.9068	9544835	3.6272	down	down	correct
LUMN.US	Lumen Technologies Inc	20231122	1.33	1.38	1.28	1.29	10016658	1.29	down	down	correct
LUV.US	Southwest Airlines Co	20231122	25.1	25.35	24.5	24.71	7513900	24.5593	down	down	correct
LVS.US	Las Vegas Sands Corp	20231122	49.71	49.96	49.14	49.28	2286100	49.28	down	down	correct
LW.US	Lamb Weston Holdings Inc	20231122	98.42	99.05	97.92	98.89	792000	98.89	up	up	correct
LXFR.US	Luxfer Holdings PLC	20231122	8.46	8.46	8.16	8.29	215700	8.29	down	down	correct
LXP.US	PC	20231122	44.22	44.32	44.22	44.32	682	44.32	up	up	correct
LXU.US	LSB Industries Inc	20231122	8.22	8.36	8.09	8.33	322000	8.33	up	up	correct
LYB.US	LyondellBasell Industries N.V	20231122	94.86	95.29	93.63	94.96	2538400	93.71	up	up	correct
LYG.US	Lloyds Banking Group plc	20231122	2.1	2.1	2.08	2.09	5809000	2.09	down	down	correct
LYV.US	Live Nation Entertainment Inc	20231122	87.4	88.34	87.13	87.79	1184400	87.79	up	up	correct
LZB.US	La	20231122	31.78	31.92	31.43	31.62	172158	31.4443	down	down	correct
M.US	Macy's Inc	20231122	15	15.06	14.68	14.84	13365250	14.7144	down	down	correct
MA.US	Mastercard Incorporated	20231122	412.26	412.85	410.15	410.33	1967900	410.33	down	down	correct
MAA.US	PI	20231122	54.0836	54.0836	54	54	727	52.9718	down	down	correct
MAC.US	The Macerich Company	20231122	11.1	11.15	10.93	10.96	1108400	10.96	down	down	correct
MAIN.US	Main Street Capital Corporation	20231122	41.06	41.23	41	41.17	240019	40.6772	up	up	correct
MAN.US	ManpowerGroup Inc	20231122	75.92	76.5125	74.83	76.09	173765	74.6006	up	up	correct
MANU.US	Manchester United plc	20231122	19	19.46	18.85	19.09	560400	19.09	up	up	correct
MAS.US	Masco Corporation	20231122	59.56	59.79	58.89	59.28	1047600	59.28	down	down	correct
MATX.US	Matson Inc	20231122	96.43	97.72	95.64	95.75	150200	95.75	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231122	7.38	7.43	7.37	7.37	44537	7.3438	down	down	correct
MAX.US	MediaAlpha Inc	20231122	9.49	9.72	9.38	9.58	89000	9.58	up	up	correct
MBI.US	MBIA Inc	20231122	7.32	7.45	7.28	7.32	306171	3.1932
MC.US	Moelis & Company	20231122	44.78	44.924	44.32	44.75	301300	44.75	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20231122	37.13	37.177	36.52	37.02	65400	37.02	down	down	correct
MCD.US	McDonald's Corporation	20231122	281.25	282.41	281.2	281.93	2285000	280.2508	up	up	correct
MCI.US	Barings Corporate Investors	20231122	17.06	17.1799	17	17.07	23345	16.7165	up	up	correct
MCK.US	McKesson Corporation	20231122	454.08	459.66	454.08	457.45	554110	456.829	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231122	7.15	7.15	7.0301	7.09	58285	6.9161	down	up	incorrect
MCO.US	Moody's Corporation	20231122	364.92	368.67	363.96	364.55	1276500	364.55	down	up	incorrect
MCR.US	MFS Charter Income Trust	20231122	6.17	6.17	6	6.01	218054	5.9685	down	up	incorrect
MCS.US	The Marcus Corporation	20231122	14.66	14.85	14.51	14.53	230500	14.46	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20231122	7.53	7.555	7.43	7.45	1106400	7.45	down	up	incorrect
MCY.US	Mercury General Corporation	20231122	36.57	36.66	36.19	36.61	80541	36.3175	up	down	incorrect
MD.US	MEDNAX Inc	20231122	8.81	8.93	8.73	8.78	401300	8.78	down	up	incorrect
MDC.US	M.D.C. Holdings Inc	20231122	44.48	45	43.91	44.11	348200	44.11	down	up	incorrect
MDT.US	Medtronic plc	20231122	78.9	79.34	78.01	78.37	6004700	77.719	down	down	correct
MDU.US	MDU Resources Group Inc	20231122	18.75	19.06	18.6	19.02	1134801	18.897	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20231122	12.69	12.92	12.55	12.63	35600	12.63	down	up	incorrect
MED.US	Medifast Inc	20231122	65.99	67.22	65.99	66.5	119700	66.5	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20231122	31.51	32.18	31.2616	31.73	114315	31.73	up	down	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231122	12.47	12.57	12.45	12.5	185200	12.2563	up	down	incorrect
MEI.US	Methode Electronics Inc	20231122	23.63	23.84	23.49	23.62	138500	23.62	down	up	incorrect
MER.US	PK	20231122	25.62	25.65	25.5	25.56	39760	25.56	down	up	incorrect
MET.US	PF	20231122	20.75	20.78	20.31	20.48	80269	20.1894	down	up	incorrect
MFA.US	PC	20231122	19.3201	19.71	19.3174	19.67	35448	19.284	up	down	incorrect
MFC.US	Manulife Financial Corporation	20231122	19.08	19.16	18.91	19.05	2179300	19.05	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20231122	3.46	3.46	3.44	3.45	368700	3.45	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20231122	4.91	4.97	4.91	4.95	181494	4.9334	up	up	correct
MFV.US	MFS Special Value Trust	20231122	3.99	4.03	3.99	4	6868	3.9662	up	up	correct
MG.US	Mistras Group Inc	20231122	6.46	6.69	6.46	6.64	35300	6.64	up	up	correct
MGA.US	Magna International Inc	20231122	54.75	54.86	54.2	54.35	790800	54.35	down	down	correct
MGF.US	MFS Government Markets Income Trust	20231122	3.11	3.115	3.07	3.07	38983	3.0513	down	down	correct
MGM.US	MGM Resorts International	20231122	40.26	40.73	39.85	40.35	3238600	40.35	up	up	correct
MGR.US	Affiliated Managers Group Inc	20231122	21.47	21.73	21.16	21.44	17880	21.093	down	down	correct
MGRB.US	MGRB	20231122	17.27	17.345	16.89	17.1	12400	16.8274	down	down	correct
MGRD.US	MGRD	20231122	16.28	16.28	15.73	15.73	2100	15.4825	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20231122	20.99	21.555	20.79	21.41	2141300	21.41	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231122	11.22	11.25	11.13	11.22	138900	11.1692
MHF.US	Western Asset Municipal High Income Fund Inc	20231122	6.35	6.35	6.32	6.32	19556	6.2982	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20231122	7.93	7.98	7.93	7.97	58535	7.9435	up	up	correct
MHK.US	Mohawk Industries Inc	20231122	85	85	83.17	83.62	555000	83.62	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231122	15.2	15.2	15.2	15.2	400	15.2
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231122	9.9	9.96	9.9	9.96	52521	9.9164	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20231122	17.6	17.94	17.6	17.94	3300	17.94	up	up	correct
MIN.US	MFS Intermediate Income Trust	20231122	2.67	2.67	2.63	2.64	162786	2.64	down	down	correct
MIO.US	MIO	20231122	10.094	10.115	10.032	10.06	45900	10.0184	down	down	correct
MIR.US	Mirion Technologies Inc	20231122	8.84	8.86	8.68	8.73	540400	8.73	down	down	correct
MITT.US	PC	20231122	20.07	20.25	19.75	20.23	14073	19.7327	up	up	correct
MIXT.US	MiX Telematics Limited	20231122	5.74	5.93	5.6	5.85	148055	5.7926	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231122	10.77	10.84	10.77	10.82	22130	10.7759	up	up	correct
MKC.US	V	20231122	67.76	67.76	67.76	67.76	100	67.3362
MKL.US	Markel Corporation	20231122	1419.9399	1439.24	1415.73	1429.5	106300	1429.5	up	up	correct
ML.US	MoneyLion Inc	20231122	33.69	35.35	33.31	34.3	73600	34.3	up	up	correct
MLI.US	Mueller Industries Inc	20231122	41.1	41.2	40.51	40.82	514350	40.6701	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20231122	461	465.78	460.64	462.8	389879	462.0599	up	down	incorrect
MLNK.US	MeridianLink Inc.	20231122	18.7	18.85	18.46	18.48	72700	18.48	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20231122	14.54	14.93	14.54	14.81	9500	14.81	up	down	incorrect
MLR.US	Miller Industries Inc	20231122	40.08	40.08	39.6	39.82	15281	39.6396	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20231122	199.46	200.33	199.35	200.17	950700	200.17	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231122	15.62	15.67	15.51	15.58	106788	15.5216	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20231122	32.98	33.81	32.27	32.84	57500	32.84	down	up	incorrect
MMM.US	3M Company	20231122	94.97	95.78	94.63	95.37	2394200	95.37	up	up	correct
MMS.US	Maximus Inc	20231122	83.71	83.9	82.88	83.28	177300	83.28	down	down	correct
MMT.US	MFS Multimarket Income Trust	20231122	4.35	4.38	4.34	4.34	133066	4.3094	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231122	9.75	9.7684	9.62	9.65	247533	9.6107	down	down	correct
MNSO.US	MINISO Group Holding Limited	20231122	24.98	25.12	23.47	23.89	2132400	23.89	down	down	correct
MO.US	Altria Group Inc	20231122	40.85	41.22	40.74	41.19	8223300	40.2389	up	up	correct
MOD.US	Modine Manufacturing Company	20231122	51.78	52.7	51.25	51.6	428000	51.6	down	down	correct
MODN.US	Model N Inc	20231122	23.7	23.84	23.36	23.72	190300	23.72	up	up	correct
MOG.US	A	20231122	137.03	140.18	137.03	140.18	163518	140.18	up	up	correct
MOGU.US	MOGU Inc	20231122	2.02	2.02	2.02	2.02	200	2.02
MOH.US	Molina Healthcare Inc	20231122	362.64	366.7	362.64	364.87	162300	364.87	up	up	correct
MOS.US	The Mosaic Company	20231122	35.67	36.07	35.1	36.01	2337607	35.8051	up	up	correct
MOV.US	Movado Group Inc	20231122	29.44	29.55	28.53	28.57	126452	28.2129	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231122	11.08	11.1492	11.045	11.1	25687	11.0533	up	up	correct
MPC.US	Marathon Petroleum Corporation	20231122	145	149.38	144.06	149.21	2422200	149.21	up	up	correct
MPLX.US	MPLX LP	20231122	35.6	35.83	35.56	35.78	1050900	35.78	up	up	correct
MPV.US	Barings Participation Investors	20231122	13.8	14.05	13.8	13.92	9501	13.6008	up	up	correct
MPW.US	Medical Properties Trust Inc	20231122	4.6	4.63	4.49	4.55	6785532	4.4167	down	down	correct
MPX.US	Marine Products Corporation	20231122	9.69	9.9	9.63	9.71	25200	9.71	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231122	9.74	9.7674	9.69	9.73	75031	9.6831	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20231122	11.29	11.35	11.2211	11.31	187272	11.2546	up	up	correct
MRC.US	MRC Global Inc	20231122	10.64	10.74	10.53	10.68	286400	10.68	up	up	correct
MRK.US	Merck & Co. Inc	20231122	102.2	102.68	101.11	101.68	5724000	100.949	down	down	correct
MRO.US	Marathon Oil Corporation	20231122	24.53	25.29	24.31	25.24	7856600	25.24	up	up	correct
MS.US	PL	20231122	20.166	20.33	20.01	20.16	41388	19.895	down	down	correct
MSA.US	MSA Safety Incorporated	20231122	165.45	167.32	163.58	166.19	66100	166.19	up	up	correct
MSB.US	Mesabi Trust	20231122	19.5	19.93	19.37	19.93	18000	19.93	up	up	correct
MSC.US	Studio City International Holdings Limited	20231122	4.9	4.96	4.73	4.91	4300	4.91	up	up	correct
MSCI.US	MSCI Inc	20231122	529.18	533.35	523.79	523.97	180300	523.97	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231122	6.61	6.61	6.56	6.59	44904	6.3967	down	down	correct
MSI.US	Motorola Solutions Inc	20231122	321.76	322.53	318.74	319.52	441500	318.5622	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20231122	98.02	99.195	98.02	98.71	338606	98.71	up	up	correct
MT.US	ArcelorMittal	20231122	24.25	24.34	24.11	24.22	2344500	24.22	down	down	correct
MTB.US	M&T Bank Corporation	20231122	126.74	126.74	124.15	125.07	384664	123.7971	down	down	correct
MTD.US	Mettler	20231122	1084.37	1099.0601	1067.85	1078.58	417100	1078.58	down	down	correct
MTDR.US	Matador Resources Company	20231122	56.32	58.58	55.76	58.33	1192500	58.33	up	up	correct
MTG.US	MGIC Investment Corporation	20231122	17.51	17.66	17.5	17.56	1079900	17.56	up	up	correct
MTH.US	Meritage Homes Corporation	20231122	142.21	143.7975	141.35	142.03	204361	141.7937	down	down	correct
MTN.US	Vail Resorts Inc	20231122	226.56	228.14	225.01	226.17	259283	224.0854	down	down	correct
MTR.US	Mesa Royalty Trust	20231122	16.23	17.4	15.914	16.52	14093	16.4224	up	up	correct
MTRN.US	Materion Corporation	20231122	114.49	114.49	111.8	113.52	32800	113.52	down	down	correct
MTW.US	The Manitowoc Company Inc	20231122	14.29	14.54	14.2	14.45	237400	14.45	up	up	correct
MTX.US	Minerals Technologies Inc	20231122	62.64	62.75	61.47	61.86	74000	61.86	down	down	correct
MTZ.US	MasTec Inc	20231122	56.87	58.16	55.73	57.34	1661300	57.34	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231122	10.15	10.17	10.01	10.03	85375	9.9749	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231122	10.45	10.48	10.35	10.45	471924	10.4033
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231122	9.64	9.69	9.56	9.64	153749	9.5961
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231122	8.5	8.53	8.49	8.52	2122500	8.52	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231122	11.07	11.1299	11.05	11.06	233724	11.0069	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231122	10.97	11.0189	10.9205	10.98	156215	10.9312	up	down	incorrect
MUR.US	Murphy Oil Corporation	20231122	41.65	42.55	41.29	42.47	1383500	42.47	up	down	incorrect
MUSA.US	Murphy USA Inc	20231122	366.82	369.78	363.91	369.72	117000	369.72	up	down	incorrect
MUX.US	McEwen Mining Inc	20231122	7.5	7.579	7.015	7.15	916700	7.15	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20231122	6.67	6.75	6.67	6.72	59488	6.6908	up	up	correct
MVO.US	MV Oil Trust	20231122	11.93	12.01	11.86	11.93	21400	11.93
MVT.US	BlackRock MuniVest Fund II Inc	20231122	10.32	10.33	10.24	10.25	43300	10.25	down	down	correct
MWA.US	Mueller Water Products Inc	20231122	13.18	13.28	13.12	13.22	796300	13.22	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20231122	6.71	6.87	6.67	6.72	126900	6.72	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20231122	9.91	9.968	9.89	9.94	6303	9.6783	up	up	correct
MXF.US	The Mexico Fund Inc	20231122	17.08	17.29	17.04	17.27	36300	17.27	up	up	correct
MXL.US	MaxLinear Inc	20231122	17.81	18.2	17.8	17.94	590600	17.94	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20231122	10.12	10.19	10.11	10.14	122093	10.0895	up	up	correct
MYE.US	Myers Industries Inc	20231122	17.36	17.46	17.3	17.41	102955	17.2766	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231122	10.75	10.81	10.7	10.81	359186	10.7563	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231122	9.66	9.71	9.64	9.68	159400	9.68	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20231122	3.23	3.23	2.8	2.97	62800	2.97	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20231122	10.36	10.43	10.36	10.4	244597	10.358	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20231122	10.77	10.795	10.735	10.78	835301	10.78	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20231122	10.26	10.33	10.225	10.28	73123	10.2387	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20231122	10.14	10.43	10.14	10.37	1030588	10.37	up	up	correct
NAT.US	Nordic American Tankers Limited	20231122	4.36	4.44	4.335	4.42	1848344	4.3569	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231122	10.29	10.34	10.29	10.34	9581	10.3061	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20231122	15.01	15.11	14.935	14.96	36126	14.4397	down	down	correct
NBHC.US	National Bank Holdings Corporation	20231122	32.66	32.75	32.41	32.57	72000	32.57	down	down	correct
NBR.US	Nabors Industries Ltd	20231122	90.78	93.97	89.41	92.56	332700	92.56	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231122	10.55	10.64	10.55	10.6	312000	10.5029	up	up	correct
NC.US	NACCO Industries Inc	20231122	34.18	34.64	34.15	34.64	3098	34.4202	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231122	8.29	8.38	8.28	8.37	150543	8.37	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231122	14.67	15.02	14.31	14.39	12370800	14.39	down	up	incorrect
NCR.US	NCR Corporation	20231122	16.18	16.3	16.04	16.09	1114880	16.09	down	up	incorrect
NCV.US	PA	20231122	20.9	20.92	20.8	20.9	9747	20.5573
NCZ.US	PA	20231122	20.65	20.75	20.65	20.74	2059	20.3981	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231122	9.9	10.11	9.83	9.98	291200	9.9187	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20231122	29.13	29.27	28.77	29.22	30700	29.22	up	down	incorrect
NE.US	Noble Corporation	20231122	44.36	44.86	43.63	44.65	1169500	44.65	up	down	incorrect
NEA.US	Nuveen AMT	20231122	10.47	10.54	10.47	10.52	755734	10.479	up	down	incorrect
NEM.US	Newmont Corporation	20231122	37.5	37.78	37.36	37.69	7648365	37.3184	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20231122	23.93	24.16	23.57	23.65	1297800	23.65	down	up	incorrect
NET.US	Cloudflare Inc	20231122	74.84	75.04	73.13	73.68	2122200	73.68	down	up	incorrect
NETI.US	Eneti Inc	20231122	10.15	10.15	9.99	10	119891	9.9904	down	up	incorrect
NEU.US	NewMarket Corporation	20231122	514.12	516.35	509.89	516.35	34935	514.2669	up	down	incorrect
NEXA.US	Nexa Resources S.A	20231122	5.94	5.94	5.77	5.81	70600	5.81	down	down	correct
NFG.US	National Fuel Gas Company	20231122	50.34	51.14	49.9	51.11	244000	50.6063	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231122	11.47	11.55	11.47	11.47	330245	11.2348
NGG.US	National Grid plc	20231122	64.86	64.95	64.0903	64.5	413538	64.5	down	down	correct
NGL.US	PC	20231122	24.34	24.54	24.34	24.5399	518	24.5399	up	up	correct
NGS.US	Natural Gas Services Group Inc	20231122	14.97	15.63	14.22	15.04	71900	15.04	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231122	17	17.27	16.8	17.21	69300	16.11	up	down	incorrect
NGVT.US	Ingevity Corporation	20231122	39.05	39.49	38.36	39.35	124500	39.35	up	down	incorrect
NHI.US	National Health Investors Inc	20231122	54.12	54.14	53.49	53.78	69745	52.9373	down	up	incorrect
NI.US	PB	20231122	24.99	24.99	24.91	24.91	36093	24.91	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20231122	20.71	20.78	20.62	20.65	45169	20.1507	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20231122	8.73	8.7376	8.67	8.71	28421	8.6844	down	up	incorrect
NIMC.US	NiSource Inc	20231122	104.06	104.8	103.98	104.8	7100	102.8562	up	down	incorrect
NINE.US	Nine Energy Service Inc	20231122	1.97	2.03	1.785	2.01	1562000	2.01	up	down	incorrect
NIO.US	NIO Inc	20231122	7.58	7.64	7.36	7.47	21966500	7.47	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231122	6.85	6.9	6.8	6.85	0	6.85
NJR.US	New Jersey Resources Corporation	20231122	42.19	42.71	41.78	42.69	435323	42.2832	up	up	correct
NKE.US	NIKE Inc	20231122	107.5	108.03	106.82	107.92	6280910	107.5579	up	up	correct
NKX.US	Nuveen California AMT	20231122	11.12	11.24	11.12	11.13	154447	11.13	up	up	correct
NL.US	NL Industries Inc	20231122	5.16	5.28	5.12	5.22	4486	5.1497	up	up	correct
NLS.US	Nautilus Inc	20231122	0.69	0.69	0.65	0.6689	127782	0.6689	down	down	correct
NLY.US	PI	20231122	24.23	24.46	24.21	24.29	20791	23.8709	up	up	correct
NM.US	PH	20231122	18.6	18.6	18.6	18.6	0	18.6
NMAI.US	Nuveen Multi	20231122	11.56	11.62	11.53	11.53	59900	11.1604	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231122	9.99	10.01	9.83	9.92	200800	9.8757	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20231122	2.49	2.5	2.39	2.45	49600	2.45	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231122	8.95	8.96	8.87	8.87	25120	8.8363	down	down	correct
NMK.US	PC	20231122	81.25	81.25	81.15	81.15	151	80.185	down	down	correct
NMM.US	Navios Maritime Partners L.P	20231122	23	23.22	22.8	23.17	35000	23.17	up	up	correct
NMR.US	Nomura Holdings Inc	20231122	4.12	4.17	4.12	4.15	5969800	4.15	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231122	10.44	10.6299	10.44	10.56	11169	10.5211	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231122	10.07	10.1002	10.05	10.089	6749	10.0589	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231122	9.75	9.7706	9.66	9.69	249726	9.6482	down	down	correct
NNI.US	Nelnet Inc	20231122	84.91	86.45	84.375	86.2	49888	85.9105	up	up	correct
NNN.US	National Retail Properties Inc	20231122	39.55	39.67	39.34	39.48	1448700	39.48	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231122	8.23	8.23	8.09	8.1	29402	8.0722	down	down	correct
NOA.US	North American Construction Group Ltd	20231122	19.19	19.28	19.01	19.11	28420	19.0387	down	down	correct
NOAH.US	Noah Holdings Limited	20231122	13.55	13.55	13.2	13.43	26900	13.43	down	down	correct
NOC.US	Northrop Grumman Corporation	20231122	468.71	472.94	467.76	471.45	589900	469.58	up	up	correct
NOK.US	Nokia Corporation	20231122	3.54	3.55	3.52	3.53	8125874	3.53	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231122	9.629	9.67	9.618	9.67	6573	9.6395	up	up	correct
NOMD.US	Nomad Foods Limited	20231122	16.2	16.36	16.085	16.25	499100	16.25	up	up	correct
NOV.US	NOV Inc	20231122	18.53	19.145	18.42	18.95	3090977	18.8984	up	up	correct
NOVA.US	Sunnova Energy International Inc	20231122	10.75	10.87	10.36	10.48	2816700	10.48	down	down	correct
NOW.US	ServiceNow Inc	20231122	672.68	678.03	667.28	669.66	888100	669.66	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231122	9.68	9.74	9.668	9.69	101100	9.6106	up	up	correct
NPK.US	National Presto Industries Inc	20231122	78.59	78.59	76.89	77.54	9800	77.54	down	up	incorrect
NPO.US	EnPro Industries Inc	20231122	129.61	130.04	127.35	128.55	82611	128.2605	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231122	10.44	10.5971	10.435	10.58	143113	10.5437	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231122	10.83	10.87	10.83	10.83	33215	10.7989
NR.US	Newpark Resources Inc	20231122	7.06	7.22	6.97	7.2	444000	7.2	up	down	incorrect
NREF.US	PA	20231122	19.05	19.5018	19	19.02	2202	19.02	down	up	incorrect
NRG.US	NRG Energy Inc	20231122	45.37	45.85	45.04	45.83	2967600	45.83	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231122	20.41	20.6	20.38	20.51	152782	20.4522	up	up	correct
NRK.US	Nuveen New York AMT	20231122	9.89	9.89	9.84	9.86	197669	9.8208	down	down	correct
NRP.US	Natural Resource Partners L.P	20231122	76	78.48	75.61	76.91	7200	76.91	up	up	correct
NRT.US	North European Oil Royalty Trust	20231122	7.48	7.67	7.41	7.64	35600	7.64	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231122	23.49	23.49	22.99	23.03	13600	23.03	down	down	correct
NS.US	PC	20231122	25.75	25.75	25.6625	25.72	7636	24.9376	down	down	correct
NSA.US	PA	20231122	21.9112	22.26	21.9112	22.09	3493	21.7478	up	up	correct
NSC.US	Norfolk Southern Corporation	20231122	214.18	214.56	212.46	213.91	923900	213.91	down	down	correct
NSP.US	Insperity Inc	20231122	113.97	114.34	112.75	113.49	133565	112.9213	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231122	27.53	27.53	27.224	27.33	142600	27.33	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20231122	6.63	6.66	6.45	6.5	623900	6.5	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20231122	33.82	34.11	33.69	34.03	16400	34.03	up	down	incorrect
NTR.US	Nutrien Ltd	20231122	56.1	56.17	55.05	55.51	1743900	54.9983	down	down	correct
NTST.US	NETSTREIT Corp	20231122	15.78	15.8099	15.39	15.46	677863	15.2534	down	down	correct
NTZ.US	Natuzzi S.p.A	20231122	6.25	6.25	6.25	6.25	700	6.25
NUE.US	Nucor Corporation	20231122	157.7	158.04	155.91	157.4	695023	156.9221	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20231122	17	17.42	16.83	16.96	432000	16.96	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20231122	8.36	8.42	8.36	8.37	708437	8.3419	up	up	correct
NUW.US	Nuveen AMT	20231122	13.14	13.21	13.11	13.15	75933	13.1088	up	up	correct
NVG.US	Nuveen AMT	20231122	11.05	11.15	11.05	11.14	540067	11.0918	up	up	correct
NVGS.US	Navigator Holdings Ltd	20231122	14.76	14.95	14.61	14.91	110646	14.8585	up	up	correct
NVR.US	NVR Inc	20231122	6276.77	6350	6194.0698	6222.8901	12800	6222.8901	down	down	correct
NVRO.US	Nevro Corp	20231122	16.34	16.65	16.16	16.31	365100	16.31	down	down	correct
NVS.US	Novartis AG	20231122	97.62	97.71	96.69	97.09	1936900	97.09	down	down	correct
NVST.US	Envista Holdings Corporation	20231122	24.11	24.55	23.895	23.98	1001200	23.98	down	down	correct
NVT.US	nVent Electric plc	20231122	53.92	54.66	53.92	54.31	906000	54.31	up	up	correct
NVTA.US	Invitae Corporation	20231122	0.549	0.555	0.525	0.543	3423600	0.543	down	down	correct
NWG.US	NatWest Group plc	20231122	5.12	5.145	5.1	5.13	937516	4.9967	up	up	correct
NWN.US	Northwest Natural Holding Company	20231122	36.51	36.73	36.16	36.65	140300	36.65	up	up	correct
NX.US	Quanex Building Products Corporation	20231122	30.3	30.64	30.06	30.29	88597	30.2116	down	down	correct
NXC.US	Nuveen California Select Tax	20231122	12.27	12.39	12.26	12.3	61648	12.3	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231122	11.26	11.37	11.23	11.26	104321	11.2267
NXN.US	Nuveen New York Select Tax	20231122	11.335	11.3799	11.3	11.3	10370	11.2604	down	down	correct
NXP.US	Nuveen Select Tax	20231122	14.18	14.18	14.01	14.08	47216	14.0337	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20231122	30.44	31.02	30.34	30.78	87578	30.3684	up	up	correct
NXU.US	Novus Capital Corporation II	20231122	0.025	0.025	0.023	0.024	127614	3.6	down	down	correct
NYC.US	New York City REIT Inc	20231122	8.05	8.05	7.6099	7.76	1016	7.76	down	down	correct
NYCB.US	PU	20231122	37.65	38.06	37.4	38.06	8139	38.06	up	up	correct
NYT.US	The New York Times Company	20231122	45.42	45.73	45.42	45.56	499200	45.56	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20231122	11.35	11.365	11.29	11.34	367617	11.29	down	down	correct
O.US	Realty Income Corporation	20231122	53.99	54.04	53.09	53.31	3993600	52.8234	down	down	correct
OAK.US	PB	20231122	20.03	20.1999	19.9025	19.9025	8242	19.5043	down	down	correct
OC.US	Owens Corning	20231122	131.6	133.04	130.91	132.24	468865	132.24	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20231122	3.12	3.203	3.06	3.2	26200	3.2	up	up	correct
OCN.US	Ocwen Financial Corporation	20231122	26.74	26.97	26.41	26.7	12200	26.7	down	down	correct
ODC.US	Oil	20231122	57.66	58.81	57.66	58.05	12400	58.05	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20231122	23.47	23.56	23.24	23.28	207765	23.2614	down	down	correct
OFG.US	OFG Bancorp	20231122	33.71	33.77	33.5	33.67	106222	33.4747	down	down	correct
OGE.US	OGE Energy Corp	20231122	34.75	34.95	34.395	34.9	1468519	34.9	up	up	correct
OGN.US	Organon & Co	20231122	11.14	11.35	11.08	11.24	2711300	11.24	up	up	correct
OGS.US	ONE Gas Inc	20231122	59.29	59.8	58.69	59.31	506900	59.31	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20231122	32.13	32.2	31.59	31.76	889600	31.76	down	down	correct
OI.US	O	20231122	14.95	15.01	14.77	14.81	774100	14.81	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231122	5.88	5.885	5.83	5.86	79033	5.836	down	down	correct
OII.US	Oceaneering International Inc	20231122	20.26	20.72	20.01	20.66	375600	20.66	up	up	correct
OIS.US	Oil States International Inc	20231122	6.87	7.07	6.78	7.04	406700	7.04	up	up	correct
OKE.US	ONEOK Inc	20231122	66.08	66.75	65.66	66.66	2479903	66.66	up	up	correct
OLN.US	Olin Corporation	20231122	46.68	47.26	46.15	47.17	1207900	47.17	up	up	correct
OLO.US	Olo Inc	20231122	5.08	5.115	5.045	5.09	708600	5.09	up	up	correct
OLP.US	One Liberty Properties Inc	20231122	19.85	19.95	19.68	19.73	22696	19.3371	down	down	correct
OMC.US	Omnicom Group Inc	20231122	78.99	79.735	78.75	79.36	786994	78.712	up	up	correct
OMF.US	OneMain Holdings Inc	20231122	38.12	38.72	37.84	38.55	763400	38.55	up	up	correct
OMI.US	Owens & Minor Inc	20231122	18.84	19.34	18.52	19.34	535600	19.34	up	up	correct
ONON.US	On Holding AG	20231122	28	28.3	27.475	27.58	2303900	27.58	down	down	correct
ONTF.US	ON24 Inc	20231122	7.1	7.155	7.05	7.09	261900	7.09	down	down	correct
ONTO.US	Onto Innovation Inc	20231122	136.79	138.585	135.38	136.55	206400	136.55	down	down	correct
OOMA.US	Ooma Inc	20231122	11.9	12.12	11.81	11.86	60400	11.86	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20231122	39.68	40.39	39.46	39.98	98100	39.98	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20231122	13.58	13.94	13.54	13.93	1255611	13.8871	up	up	correct
ORA.US	Ormat Technologies Inc	20231122	66.55	67.38	66.47	67	563100	67	up	up	correct
ORAN.US	Orange S.A	20231122	12.05	12.05	12	12.03	106437	11.7166	down	down	correct
ORC.US	Orchid Island Capital Inc	20231122	7.4	7.525	7.3927	7.45	703443	7.2308	up	up	correct
ORCL.US	Oracle Corporation	20231122	116.7	117.29	115.51	116.24	4344743	116.24	down	down	correct
ORI.US	Old Republic International Corporation	20231122	28.74	28.8	28.59	28.75	825003	28.5103	up	up	correct
ORN.US	Orion Group Holdings Inc	20231122	4.77	5.01	4.77	4.9	45500	4.9	up	up	correct
OSCR.US	Oscar Health Inc	20231122	8.25	8.58	8.14	8.5	2201800	8.5	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20231122	5.01	5.02	4.94	5.01	161461	4.9529
OSI.US	UN	20231122	10.48	10.48	10.44	10.44	2000	10.44	down	up	incorrect
OSK.US	Oshkosh Corporation	20231122	95.48	96.61	94.85	96.29	380600	96.29	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20231122	12.68	12.75	12.27	12.3	2822900	12.0069	down	up	incorrect
OVV.US	Ovintiv Inc	20231122	43.6	44.78	43.02	44.66	3877866	44.3401	up	down	incorrect
OXM.US	Oxford Industries Inc	20231122	94.34	94.67	93.05	93.43	104900	93.43	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20231122	59.6	60.35	59.235	60.21	10587348	60.0181	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20231122	70.5	72.9	70.5	71.8	13700	71.8	up	down	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231122	143.93	145.025	142.02	143.8	119598	141.6636	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20231122	3.95	4.07	3.87	4.05	328600	4.05	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20231122	152.99	154.3	151.69	152.2	145800	152.2	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20231122	9.27	9.69	9.22	9.64	5859800	9.64	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20231122	11.51	11.52	11.43	11.51	13671	11.464
PAM.US	Pampa Energía S.A	20231122	42.67	43.78	41.11	42.38	282600	42.38	down	down	correct
PAR.US	PAR Technology Corporation	20231122	38.31	38.78	38.06	38.12	116900	38.12	down	down	correct
PARR.US	Par Pacific Holdings Inc	20231122	33.79	35.17	33.6	35.12	478400	35.12	up	up	correct
PATH.US	UiPath Inc	20231122	18.42	18.54	18.05	18.31	4016806	18.31	down	down	correct
PAY.US	Paymentus Holdings Inc	20231122	16.36	16.37	16	16.01	178400	16.01	down	down	correct
PAYC.US	Paycom Software Inc	20231122	179.91	180.4	177.46	177.5	773300	177.125	down	down	correct
PB.US	Prosperity Bancshares Inc	20231122	59.18	59.18	58.19	58.74	228800	58.2331	down	down	correct
PBA.US	Pembina Pipeline Corporation	20231122	32.15	32.845	32.1	32.74	1069860	32.2749	up	up	correct
PBF.US	PBF Energy Inc	20231122	43.89	45.59	43.58	45.09	1533500	45.09	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20231122	58.56	58.76	57.83	58.29	119800	58.29	down	down	correct
PBI.US	Pitney Bowes Inc	20231122	3.92	3.97	3.88	3.94	634100	3.94	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20231122	15.17	15.32	14.97	15.3	22134400	15.3	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20231122	14.17	14.3	14.02	14.3	7604790	14.3	up	up	correct
PBT.US	Permian Basin Royalty Trust	20231122	17.47	17.93	17.3898	17.86	59201	17.5645	up	up	correct
PCF.US	High Income Securities Fund	20231122	6.2	6.2472	6.2	6.23	19392	6.1732	up	up	correct
PCG.US	PG&E Corporation	20231122	17.7	17.98	17.57	17.97	13497200	17.96	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20231122	5.54	5.5861	5.51	5.55	89578	5.5292	up	up	correct
PCM.US	PCM Fund Inc	20231122	8.055	8.07	7.95	7.95	12448	7.8729	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231122	12.19	12.22	12.15	12.175	99295	12.0657	down	down	correct
PCOR.US	Procore Technologies Inc	20231122	55.91	57.1	55.07	56.66	1485700	56.66	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20231122	9.18	9.25	9.1	9.1	81076	9.0653	down	down	correct
PD.US	PagerDuty Inc	20231122	21.44	21.83	21.24	21.31	1075600	21.31	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20231122	17.63	17.65	17.55	17.6	1086391	17.3842	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20231122	6.09	6.14	5.92	5.95	904000	5.95	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231122	11.95	12.05	11.9	11.97	379661	11.8446	up	up	correct
PDS.US	Precision Drilling Corporation	20231122	56.11	56.48	54.79	56.33	94400	56.33	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20231122	10.42	10.5	10.39	10.5	83997	10.4198	up	up	correct
PEAK.US	Healthpeak Properties Inc	20231122	16.6	16.67	16.43	16.63	5073300	16.63	up	up	correct
PEB.US	PG	20231122	18.6	18.99	18.55	18.97	16223	18.6125	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20231122	64.4	64.68	63.89	64.65	2003428	64.0668	up	up	correct
PEN.US	Penumbra Inc	20231122	233.34	236.0695	231.44	231.68	252306	231.68	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20231122	20.38	20.56	20.29	20.49	82500	20.49	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231122	9.72	10.38	9.72	9.87	106250	9.8157	up	down	incorrect
PFE.US	Pfizer Inc	20231122	30.39	30.58	30.14	30.32	19226800	30.32	down	up	incorrect
PFGC.US	Performance Food Group Company	20231122	62.28	63.41	61.59	63.25	607100	63.25	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20231122	18.55	18.625	18.22	18.45	33900	18.45	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20231122	8	8	7.94	7.94	73963	7.8611	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20231122	6.76	6.85	6.76	6.8	200454	6.7311	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231122	7.69	7.72	7.64	7.7	22114	7.6566	up	up	correct
PFS.US	Provident Financial Services Inc	20231122	15.46	15.46	15.14	15.17	274700	15.17	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20231122	78.76	79.18	77.75	78.22	228200	78.22	down	down	correct
PG.US	The Procter & Gamble Company	20231122	150.1	151.48	150.1	151.02	4372700	151.02	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231122	6.8	6.91	6.8	6.89	35010	6.8233	up	down	incorrect
PGR.US	The Progressive Corporation	20231122	161.35	163.01	161	162.61	1518600	162.61	up	down	incorrect
PGRE.US	Paramount Group Inc	20231122	4.6	4.65	4.49	4.53	798764	4.4999	down	up	incorrect
PGTI.US	PGT Innovations Inc	20231122	31.85	32.25	31.83	32.2	151800	32.2	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20231122	9.23	9.78	9.23	9.53	13000	9.4215	up	down	incorrect
PH.US	Parker	20231122	432.8	434.97	429.78	431.23	572100	431.23	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20231122	9.06	9.06	9	9.01	33190	8.83	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20231122	21.18	21.21	21.09	21.18	766900	21.18
PHI.US	PLDT Inc	20231122	22.73	23	22.73	22.85	19700	22.85	up	up	correct
PHK.US	PIMCO High Income Fund	20231122	4.54	4.59	4.54	4.59	262841	4.5439	up	up	correct
PHM.US	PulteGroup Inc	20231122	88.4	89.16	87.47	87.94	1498716	87.7684	down	down	correct
PHR.US	Phreesia Inc	20231122	15.61	15.87	15.25	15.61	337100	15.61
PHT.US	Pioneer High Income Fund Inc	20231122	7.04	7.07	7.01	7.02	71154	6.9664	down	down	correct
PHX.US	PHX Minerals Inc	20231122	3.31	3.39	3.24	3.32	28800	3.32	up	up	correct
PII.US	Polaris Inc	20231122	90.25	91.02	89.43	89.91	338906	89.2295	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20231122	3.03	3.08	3.03	3.05	141785	3.029	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20231122	16.12	16.32	16	16.3	34600	16.0357	up	up	correct
PINS.US	Pinterest Inc	20231122	31.86	31.965	31.45	31.76	4699500	31.76	down	down	correct
PIPR.US	Piper Sandler Companies	20231122	153.98	154.16	151.79	152.63	71900	152.63	down	down	correct
PJT.US	PJT Partners Inc	20231122	84.39	85.83	83.875	85.53	189965	85.3101	up	up	correct
PK.US	Park Hotels & Resorts Inc	20231122	14.53	14.6263	14.315	14.41	1759083	12.9915	down	down	correct
PKE.US	Park Aerospace Corp	20231122	14.93	15.46	14.93	15.26	33621	15.26	up	up	correct
PKG.US	Packaging Corporation of America	20231122	153.81	154.61	152.99	154.21	340004	153.0581	up	up	correct
PKX.US	POSCO	20231122	91.11	91.48	90.67	91.19	54100	91.19	up	up	correct
PLD.US	Prologis Inc	20231122	112.17	112.17	110.77	111.54	2325316	110.8323	down	down	correct
PLNT.US	Planet Fitness Inc	20231122	65.28	66.25	65.245	65.92	1012800	65.92	up	up	correct
PLOW.US	Douglas Dynamics Inc	20231122	26.99	27.45	26.86	27.15	51792	26.8911	up	up	correct
PLTR.US	Palantir Technologies Inc	20231122	20.26	20.44	19.33	19.69	68452455	19.69	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20231122	21.21	21.48	21.15	21.34	310894	21.1428	up	up	correct
PM.US	Philip Morris International Inc	20231122	93.03	93.85	92.56	93.82	3508344	92.5398	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20231122	9.19	9.23	9.06	9.09	88338	9.0487	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20231122	8.04	8.06	7.97	8.02	269928	7.9815	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20231122	5.88	5.91	5.78	5.82	131223	5.7975	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20231122	10.33	10.43	10.27	10.36	124595	10.3251	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231122	13.97	14.01	13.78	13.82	339809	13.4703	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20231122	7.38	7.41	7.28	7.31	89100	7.278	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20231122	128.54	128.75	127.08	127.95	1036300	127.95	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20231122	7.37	7.42	7.3501	7.41	37548	7.3786	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231122	6.99	7.0311	6.98	7.02	30142	6.9919	up	down	incorrect
PNM.US	PNM Resources Inc	20231122	42.1	42.44	41.92	42.11	579200	42.11	up	down	incorrect
PNR.US	Pentair plc	20231122	62.69	63.17	62.33	62.72	722200	62.72	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20231122	72.01	73.77	71.62	73.65	1583900	73.65	up	down	incorrect
POR.US	Portland General Electric Company	20231122	41.09	41.22	40.64	41.2	558629	40.7487	up	up	correct
POST.US	Post Holdings Inc	20231122	86.56	86.9	85.73	86.57	761100	86.57	up	up	correct
PPG.US	PPG Industries Inc	20231122	137.39	137.89	135.94	136.64	734300	136.64	down	down	correct
PPL.US	PPL Corporation	20231122	26.42	26.44	26.095	26.24	4851677	26.0008	down	down	correct
PPT.US	Putnam Premier Income Trust	20231122	3.38	3.4001	3.37	3.38	190580	3.3556
PRA.US	ProAssurance Corporation	20231122	12.83	13.01	12.72	12.78	174300	12.78	down	down	correct
PRE.US	PJ	20231122	18.09	18.09	17.81	17.93	4591	17.6278	down	up	incorrect
PRG.US	PROG Holdings Inc	20231122	27.73	27.9	26.98	27	342900	27	down	up	incorrect
PRGO.US	Perrigo Company plc	20231122	30.45	31.02	30.23	30.45	2329227	30.176
PRI.US	Primerica Inc	20231122	209.3	211.78	208.49	210.48	85400	210.48	up	down	incorrect
PRIF.US	PI	20231122	21.71	22.21	21.71	22.21	681	21.8319	up	down	incorrect
PRLB.US	Proto Labs Inc	20231122	36.5	37.2	36.21	36.37	236700	36.37	down	up	incorrect
PRMW.US	Primo Water Corporation	20231122	14.39	14.53	14.33	14.49	548400	14.49	up	down	incorrect
PRO.US	PROS Holdings Inc	20231122	37.04	37.13	36.07	36.07	190500	36.07	down	up	incorrect
PRS.US	Prudential Financial Inc	20231122	23.74	23.91	23.5	23.62	28200	23.62	down	up	incorrect
PRT.US	PermRock Royalty Trust	20231122	4.79	4.8983	4.7886	4.85	21337	4.7795	up	down	incorrect
PRU.US	Prudential Financial Inc	20231122	94.38	95.26	93.99	95.12	1032400	95.12	up	up	correct
PSA.US	Public Storage	20231122	259.59	259.71	253.7	254.72	587900	251.9596	down	down	correct
PSEC.US	PA	20231122	15.93	15.9401	15.91	15.93	17746	15.93
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231122	19.61	19.61	19.26	19.34	17447	19.2126	down	down	correct
PSFE.US	WT	20231122	0.0339	0.038	0.0285	0.0355	81028	0.0355	up	up	correct
PSN.US	Parsons Corporation	20231122	63.16	63.65	63.08	63.24	433800	63.24	up	up	correct
PSO.US	Pearson plc	20231122	12.08	12.1	12.02	12.08	155400	12.08
PSTG.US	Pure Storage Inc	20231122	36.86	37.64	36.853	37.39	2200400	37.39	up	up	correct
PSTL.US	Postal Realty Trust Inc	20231122	13.95	14.1	13.88	14.06	100800	14.06	up	up	correct
PSX.US	Phillips 66	20231122	115.89	118.21	114.94	118.01	2212000	118.01	up	up	correct
PTA.US	Cohen & Steers Tax	20231122	17.83	17.88	17.68	17.84	116000	17.7051	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231122	13.62	13.64	13.56	13.63	369134	13.514	up	up	correct
PUK.US	Prudential plc	20231122	22.99	23	22.81	22.97	350000	22.97	down	down	correct
PUMP.US	ProPetro Holding Corp	20231122	8.95	9.25	8.74	9.18	1065300	9.18	up	up	correct
PVH.US	PVH Corp	20231122	86.15	87.24	85.4575	86.24	782364	86.2036	up	up	correct
PVL.US	Permianville Royalty Trust	20231122	1.96	2.01	1.91	1.95	90800	1.95	down	down	correct
PWR.US	Quanta Services Inc	20231122	183.51	184.485	182.21	183.81	789566	183.7336	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20231122	22.14	22.39	22.07	22.28	336600	22.28	up	up	correct
PXD.US	Pioneer Natural Resources Company	20231122	232.95	236.46	231.62	236.25	1613654	233.0481	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231122	5.66	5.69	5.66	5.6699	15056	5.6459	up	up	correct
PYT.US	PPLUS Trust Series GSC	20231122	22.1	22.1	22.1	22.1	2000	22.1
PZC.US	PIMCO California Municipal Income Fund III	20231122	7.03	7.07	6.989	7.01	64389	6.9812	down	down	correct
QD.US	Qudian Inc	20231122	1.75	1.76	1.7	1.7	325200	1.7	down	down	correct
QGEN.US	QIAGEN N.V	20231122	40.88	41.04	40.57	40.65	1381300	40.65	down	down	correct
QSR.US	Restaurant Brands International Inc	20231122	70.64	70.855	70.095	70.37	711229	69.8666	down	down	correct
QTWO.US	Q2 Holdings Inc	20231122	35.2	35.56	34.73	34.86	1140900	34.86	down	down	correct
QVCC.US	QVCC	20231122	10.89	10.99	10.659	10.95	27900	10.5777	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231122	10.83	10.9	10.722	10.8	14729	10.4225	down	down	correct
R.US	Ryder System Inc	20231122	106.75	107.33	106.23	106.35	197000	106.35	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231122	12.51	12.55	12.465	12.49	333057	12.374	down	down	correct
RACE.US	Ferrari N.V	20231122	365.63	365.93	362.86	364.25	130600	364.25	down	down	correct
RAD.US	Rite Aid Corporation	20231122	0.2425	0.2449	0.23	0.2348	354462	0.2348	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20231122	34.33	34.73	34.03	34.12	324600	34.12	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231122	61.84	62.56	61.62	62.15	823011	61.8847	up	down	incorrect
RBC.US	Regal Beloit Corporation	20231122	240.69	242.9	240.69	241.56	67100	241.56	up	down	incorrect
RBLX.US	Roblox Corporation	20231122	37.11	37.95	36.64	37.82	7112200	37.82	up	down	incorrect
RBOT.US	WT	20231122	0.047	0.05	0.035	0.035	6917	0.035	down	up	incorrect
RC.US	Ready Capital Corporation	20231122	9.99	10.1	9.94	10.07	782240	9.7951	up	down	incorrect
RCB.US	Ready Capital Corporation	20231122	23.583	23.68	23.52	23.55	3800	23.55	down	up	incorrect
RCFA.US	UN	20231122	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20231122	42.83	42.94	42.375	42.86	532344	42.5143	up	up	correct
RCL.US	Royal Caribbean Group	20231122	106.56	107.76	104.63	104.96	2531500	104.96	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231122	5.54	5.59	5.54	5.56	69862	5.5107	up	up	correct
RCUS.US	Arcus Biosciences Inc	20231122	14.07	14.2	13.62	13.87	443100	13.87	down	down	correct
RDN.US	Radian Group Inc	20231122	25.69	25.88	25.39	25.44	1384900	25.215	down	down	correct
RDW.US	Redwire Corp	20231122	2.57	2.58	2.43	2.52	120900	2.52	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231122	68.34	69.06	67.57	67.66	181600	67.66	down	down	correct
RELX.US	RELX PLC	20231122	37.98	38.06	37.8	37.84	530200	37.84	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20231122	1.85	1.88	1.66	1.71	247800	1.71	down	down	correct
RES.US	RPC Inc	20231122	7.11	7.35	7	7.32	877000	7.32	up	up	correct
REVG.US	REV Group Inc	20231122	14.93	15.04	14.72	14.88	89435	14.8393	down	down	correct
REX.US	REX American Resources Corporation	20231122	36.91	37.39	36.68	36.99	37800	36.99	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20231122	47.59	47.755	47.25	47.56	547955	47.2428	down	down	correct
REZI.US	Resideo Technologies Inc	20231122	16.28	16.45	16.06	16.3	991100	16.3	up	up	correct
RF.US	Regions Financial Corporation	20231122	16.12	16.17	15.87	16.04	3770005	15.8149	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231122	11.1	11.2	11.0785	11.16	37981	11.082	up	up	correct
RFL.US	Rafael Holdings Inc	20231122	1.78	1.81	1.73	1.8	23800	1.8	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231122	14.71	14.78	14.71	14.74	29200	14.6445	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231122	13.05	13.18	13.05	13.16	34900	13.0742	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20231122	160.18	162.23	160.18	161.5	187400	161.5	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20231122	45.57	46.22	45.34	45.35	129400	45.35	down	down	correct
RGS.US	Regis Corporation	20231122	0.3509	0.36	0.3133	0.3401	41835	6.802	down	down	correct
RGT.US	Royce Global Value Trust Inc	20231122	8.9	8.95	8.9	8.925	10179	8.782	up	up	correct
RH.US	RH	20231122	271.93	273.4	267.8	270	362500	270	down	down	correct
RHI.US	Robert Half International Inc	20231122	81.51	82.12	81.04	81.53	556500	81.53	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20231122	97.9	98.21	97.115	97.73	190593	96.7687	down	down	correct
RIG.US	Transocean Ltd	20231122	6.12	6.33	5.98	6.29	10456400	6.29	up	up	correct
RIO.US	Rio Tinto Group	20231122	69.72	69.87	69.08	69.85	2983000	69.85	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231122	10.52	10.5491	10.4539	10.5	83590	10.3782	down	down	correct
RJF.US	Raymond James Financial Inc	20231122	104.7	105	103.62	104.9	495890	104.4813	up	up	correct
RKT.US	Rocket Companies Inc	20231122	9.1	9.14	8.875	8.93	1425500	8.93	down	down	correct
RL.US	Ralph Lauren Corporation	20231122	121.72	123.62	120.95	122.67	501241	122.0382	up	up	correct
RLI.US	RLI Corp	20231122	137.59	138.02	136.66	137.53	129959	137.2567	down	down	correct
RLJ.US	RLJ Lodging Trust	20231122	10.47	10.54	10.36	10.4	851203	10.3133	down	down	correct
RLX.US	RLX Technology Inc	20231122	2.16	2.22	2.15	2.2	13735300	2.1902	up	up	correct
RM.US	Regional Management Corp	20231122	22	22	21.6	21.76	11800	21.76	down	down	correct
RMD.US	ResMed Inc	20231122	153.99	154.24	152.08	152.61	428100	152.61	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231122	15.18	15.22	15.1	15.2064	14407	15.1098	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231122	14.31	14.375	14.2	14.28	33800	14.1908	down	down	correct
RMPL.US	P	20231122	24.81	24.86	24.81	24.86	1759	24.86	up	up	correct
RMT.US	Royce Micro	20231122	8.35	8.41	8.34	8.4	149806	8.1895	up	up	correct
RNG.US	RingCentral Inc	20231122	29.12	29.74	28.99	29.05	1086100	29.05	down	down	correct
RNGR.US	Ranger Energy Services Inc	20231122	10.02	10.29	9.975	10.19	139800	10.19	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231122	18.02	18.3	17.98	18.26	176830	18.1317	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20231122	214.37	216.7	214.37	216.32	297577	215.912	up	up	correct
ROG.US	Rogers Corporation	20231122	132.66	133.42	130.13	132.82	92700	132.82	up	up	correct
ROK.US	Rockwell Automation Inc	20231122	270	274.84	269.55	272.8	1034200	272.8	up	up	correct
ROL.US	Rollins Inc	20231122	40	40.33	39.91	40.02	4002200	40.02	up	up	correct
ROP.US	Roper Technologies Inc	20231122	529.64	531.75	526.53	528.48	404100	528.48	down	down	correct
RPM.US	RPM International Inc	20231122	102.76	102.96	101.48	101.79	309300	101.79	down	down	correct
RPT.US	RPT Realty	20231122	11.35	11.38	11.255	11.29	184204	11.1128	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231122	10.91	11.14	10.89	11.13	977184	11.0516	up	up	correct
RRC.US	Range Resources Corporation	20231122	32.34	33.68	32.15	33.44	3310174	33.3498	up	up	correct
RRX.US	Regal Beloit Corporation	20231122	116.1	116.52	114.675	115.01	231502	114.7442	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20231122	267.86	269.08	265.7	267.81	199700	267.81	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20231122	15.5342	15.5398	15.5022	15.5022	3340	15.362	down	down	correct
RSG.US	Republic Services Inc	20231122	160.19	160.76	159.73	160.01	726736	159.489	down	down	correct
RSI.US	Rush Street Interactive Inc	20231122	4.63	4.73	4.49	4.54	356000	4.54	down	down	correct
RSKD.US	Riskified Ltd.	20231122	3.98	4.18	3.98	4.07	519900	4.07	up	up	correct
RTX.US	Raytheon Technologies Corporation	20231122	78.01	79.87	78	79.82	7024900	79.82	up	up	correct
RVLV.US	Revolve Group Inc	20231122	14.71	14.985	14.54	14.66	745200	14.66	down	down	correct
RVT.US	Royce Value Trust Inc	20231122	13.15	13.405	13.12	13.31	339671	13.0303	up	down	incorrect
RWT.US	Redwood Trust Inc	20231122	6.86	6.88	6.8	6.85	735007	6.7046	down	up	incorrect
RY.US	Royal Bank of Canada	20231122	87.42	87.47	86.53	86.89	1407600	86.89	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20231122	3.19	3.19	3.04	3.09	500800	3.09	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231122	45.55	45.98	45.3	45.67	328800	45.67	up	down	incorrect
RYB.US	RYB Education Inc	20231122	10.85	10.85	10.85	10.85	250	10.85
RYI.US	Ryerson Holding Corporation	20231122	29.59	29.795	29.125	29.74	162552	29.5545	up	down	incorrect
RYN.US	Rayonier Inc	20231122	31.09	31.3	30.97	31.09	456553	30.6368
S.US	SentinelOne Inc.	20231122	17.51	17.75	17.22	17.49	3562300	17.49	down	up	incorrect
SA.US	Seabridge Gold Inc	20231122	11.72	11.82	11.31	11.37	341900	11.37	down	up	incorrect
SACH.US	PA	20231122	19.71	19.75	19.55	19.61	5660	19.61	down	up	incorrect
SAFE.US	Safehold Inc	20231122	19.12	19.51	19.0418	19.34	657924	19.1926	up	up	correct
SAH.US	Sonic Automotive Inc	20231122	52.73	53.16	51.93	52.25	132412	51.9561	down	down	correct
SAIC.US	Science Applications International Corporation	20231122	115.44	116.6	115.44	116.3	221400	116.3	up	up	correct
SAM.US	The Boston Beer Company Inc	20231122	340.49	342.35	337.79	341.3	79400	341.3	up	up	correct
SAN.US	Banco Santander S.A	20231122	4.04	4.05	4.01	4.03	1807800	4.03	down	down	correct
SAND.US	Sandstorm Gold Ltd	20231122	4.71	4.7599	4.68	4.74	1483421	4.74	up	up	correct
SAP.US	SAP SE	20231122	154.31	154.48	153.01	153.16	1184100	153.16	down	down	correct
SAR.US	Saratoga Investment Corp	20231122	25.76	25.81	25.57	25.7	48544	25.0077	down	down	correct
SAVE.US	Spirit Airlines Inc	20231122	13.01	13.185	12.74	13	4083270	12.919	down	up	incorrect
SB.US	Safe Bulkers Inc	20231122	3.56	3.64	3.55	3.59	507200	3.54	up	down	incorrect
SBBA.US	SBBA	20231122	24.97	24.97	24.97	24.97	200	24.97
SBH.US	Sally Beauty Holdings Inc	20231122	9.73	10.1	9.67	9.85	1684300	9.85	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20231122	7.48	7.49	7.48	7.49	18112	7.46	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20231122	31.2	32.38	30.717	32.36	346100	32.36	up	down	incorrect
SBR.US	Sabine Royalty Trust	20231122	61.34	63.66	61.31	62.45	73601	61.3781	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231122	13.47	13.52	13.25	13.38	1305900	13.38	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20231122	4.27	4.56	4.23	4.52	16838100	4.52	up	up	correct
SCCO.US	Southern Copper Corporation	20231122	75.8	76.46	74.65	75.23	778600	75.23	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20231122	12.78	12.89	12.69	12.72	42848	12.6146	down	down	correct
SCE.US	PL	20231122	18.96	18.96	18.52	18.72	15114	18.426	down	down	correct
SCHW.US	The Charles Schwab Corporation	20231122	56.32	56.48	55.42	55.93	6830100	55.93	down	down	correct
SCI.US	Service Corporation International	20231122	60.86	61.14	60.23	61.01	646314	60.7475	up	up	correct
SCL.US	Stepan Company	20231122	81.71	82.18	80.25	81.65	121919	81.2779	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20231122	12.86	12.9375	12.8	12.87	87812	12.6063	up	up	correct
SCS.US	Steelcase Inc	20231122	12.15	12.195	12.055	12.09	415493	12.09	down	down	correct
SCX.US	The L.S. Starrett Company	20231122	9.33	9.42	9.1	9.21	12900	9.21	down	down	correct
SD.US	SandRidge Energy Inc	20231122	14.25	14.46	14.15	14.42	408800	14.42	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231122	14.78	14.82	14.74	14.76	85200	14.548	down	down	correct
SDRL.US	Seadrill Limited	20231122	40.84	42.14	40.39	41.82	713700	41.82	up	up	correct
SE.US	Sea Limited	20231122	38.5	38.68	37.22	37.5	6877900	37.5	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20231122	49.23	49.83	48.68	49.42	700500	49.42	up	up	correct
SEDA.US	UN	20231122	10.82	10.82	10.82	10.82	0	10.82
SEE.US	Sealed Air Corporation	20231122	33.32	33.48	32.855	33.04	1295359	32.8407	down	down	correct
SEM.US	Select Medical Holdings Corporation	20231122	23.36	23.62	23.31	23.6	321600	23.6	up	up	correct
SEMR.US	SEMrush Holdings Inc	20231122	10	10.07	9.81	9.82	195000	9.82	down	down	correct
SF.US	Stifel Financial Corp	20231122	61.93	62	61.31	61.79	437200	61.4257	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231122	20.68	20.8257	20.07	20.19	14913	20.19	down	down	correct
SFE.US	Safeguard Scientifics Inc	20231122	0.9701	1	0.97	0.9812	33668	0.4372	up	up	correct
SFL.US	SFL Corporation Ltd	20231122	11.09	11.225	10.97	11.17	662327	10.9213	up	up	correct
SG.US	Sweetgreen Inc.	20231122	9.6	9.779	9.415	9.55	1498500	9.55	down	down	correct
SGU.US	Star Group L.P	20231122	11.63	12.08	11.63	11.98	32200	11.98	up	up	correct
SHAK.US	Shake Shack Inc	20231122	61.85	63.18	61.85	62.31	530400	62.31	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231122	28.16	28.24	28.09	28.24	58900	28.24	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20231122	9.87	9.9	9.79	9.84	1154225	9.724	down	down	correct
SHOP.US	Shopify Inc	20231122	70.26	71.58	69.15	70.96	10215200	70.96	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20231122	2.065	2.065	1.95	2	6800	2	down	down	correct
SHW.US	The Sherwin	20231122	276.79	277.8	273.57	274.65	764700	274.65	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20231122	3.19	3.24	3.16	3.23	3035300	3.23	up	down	incorrect
SIG.US	Signet Jewelers Limited	20231122	81.11	82.79	80.39	81.78	379600	81.78	up	down	incorrect
SII.US	Sprott Inc	20231122	30.82	31	30.5	30.88	36100	30.88	up	down	incorrect
SITC.US	SITE Centers Corp	20231122	13.24	13.3275	13.11	13.15	722661	12.8731	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20231122	139.35	140.478	137.62	139.8	196600	139.8	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20231122	24.45	25.08	24.13	24.94	2377100	24.94	up	down	incorrect
SJM.US	The J. M. Smucker Company	20231122	112.71	113.45	111.88	113.31	1305700	113.31	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20231122	6.84	7.0523	6.76	7	306714	6.9656	up	down	incorrect
SJW.US	SJW Group	20231122	64.68	64.86	64.22	64.86	85600	64.86	up	down	incorrect
SKIL.US	Skillsoft Corp	20231122	20.005	20.005	19.7	19.84	5200	19.84	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20231122	22.39	22.39	22.22	22.29	176000	22.29	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20231122	25.15	25.36	25.01	25.18	590200	25.18	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20231122	55	55.46	54.8	55.11	1207800	55.11	up	down	incorrect
SKY.US	Skyline Champion Corporation	20231122	59.46	60.45	59.43	59.85	244500	59.85	up	up	correct
SLB.US	Schlumberger Limited	20231122	51.57	52.73	50.78	52.52	7941900	52.2676	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20231122	10.84	11.1	10.73	11.04	642800	11.04	up	up	correct
SLF.US	Sun Life Financial Inc	20231122	50.64	51.16	50.38	51.01	519833	50.4372	up	up	correct
SLG.US	SL Green Realty Corp	20231122	33.81	34.07	33.2462	33.72	696413	33.2895	down	down	correct
SLQT.US	SelectQuote Inc	20231122	1.28	1.3	1.26	1.28	287700	1.28
SM.US	SM Energy Company	20231122	36.41	37.805	35.99	37.67	1283575	37.67	up	up	correct
SMAR.US	Smartsheet Inc	20231122	41.39	42.24	41.36	41.51	938100	41.51	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231122	9.9	9.92	9.87	9.87	1092700	9.87	down	down	correct
SMG.US	The Scotts Miracle	20231122	55.88	56.22	54.8	56.2	657800	55.54	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20231122	11.28	11.97	11.27	11.83	81000	11.83	up	up	correct
SMLP.US	Summit Midstream Partners LP	20231122	18.14	18.95	18.07	18.8	7900	18.8	up	up	correct
SMP.US	Standard Motor Products Inc	20231122	35.66	35.83	35.46	35.67	61100	35.67	up	up	correct
SMRT.US	SmartRent Inc	20231122	2.97	3.09	2.96	3.07	532000	3.07	up	up	correct
SMWB.US	Similarweb Ltd	20231122	5.05	5.24	5.03	5.21	55600	5.21	up	up	correct
SNA.US	Snap	20231122	275.19	276.08	273.09	274.67	184200	274.67	down	down	correct
SNAP.US	Snap Inc	20231122	12.17	12.32	12.03	12.31	10114300	12.31	up	up	correct
SNDR.US	Schneider National Inc	20231122	22.9	23.02	22.79	22.91	392518	22.8229	up	up	correct
SNN.US	Smith & Nephew plc	20231122	25.67	25.73	25.6	25.68	471600	25.68	up	up	correct
SNOW.US	Snowflake Inc.	20231122	168.9	171.22	167.3	168.92	3012200	168.92	up	up	correct
SNV.US	Synovus Financial Corp	20231122	30.09	30.14	29.4	29.93	783697	29.6347	down	down	correct
SNX.US	TD SYNNEX	20231122	99.22	99.7	98.2	98.58	243100	98.58	down	down	correct
SO.US	The Southern Company	20231122	69.93	69.94	69.21	69.59	2753000	69.59	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231122	8.57	8.76	8.44	8.73	102692	8.6089	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20231122	23.23	23.35	22.895	23.18	18466	22.8568	down	down	correct
SOJD.US	SOJD	20231122	22.02	22.07	21.78	21.84	100200	21.84	down	down	correct
SOJE.US	SOJE	20231122	19.38	19.429	18.89	18.9	65600	18.9	down	down	correct
SOL.US	ReneSola Ltd	20231122	2.2	2.42	2.2	2.28	1665771	2.28	up	up	correct
SON.US	Sonoco Products Company	20231122	55.31	55.78	55.15	55.34	283900	55.34	up	down	incorrect
SONX.US	Sonendo Inc.	20231122	0.14	0.195	0.094	0.125	3712900	0.125	down	up	incorrect
SONY.US	Sony Group Corporation	20231122	87.38	87.99	87.07	87.59	469900	87.59	up	down	incorrect
SOR.US	Source Capital Inc	20231122	39.651	39.93	39.65	39.65	3901	38.9273	down	up	incorrect
SOS.US	SOS Limited	20231122	3.78	3.85	3.701	3.81	32200	3.81	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20231122	99.0198	99.0198	99.0198	99.0198	1	96.5082
SPB.US	Spectrum Brands Holdings Inc	20231122	65.91	66.7	65.27	65.66	715100	65.2537	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20231122	2.02	2.08	1.915	1.99	11177500	1.99	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20231122	11.23	11.3	11.23	11.25	25090	11.1663	up	down	incorrect
SPG.US	Simon Property Group Inc	20231122	122.71	122.71	120.5	121.1	1190212	119.3533	down	up	incorrect
SPGI.US	S&P Global Inc	20231122	415.29	417.78	413.88	415.1	977581	414.2	down	down	correct
SPH.US	Suburban Propane Partners L.P	20231122	17.02	17.17	16.91	17.12	164900	17.12	up	up	correct
SPIR.US	Spire Corporation	20231122	4.66	5	4.66	4.98	84400	4.98	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20231122	38.57	38.57	38.57	38.57	0	38.57
SPNT.US	SiriusPoint Ltd	20231122	10.43	10.49	10.34	10.41	208200	10.41	down	down	correct
SPOT.US	Spotify Technology S.A	20231122	179.63	182.5	179	181.2	1229900	181.2	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231122	25.61	26.59	25.49	25.75	2230700	25.75	up	up	correct
SPXC.US	SPX Corporation	20231122	86.76	87.15	85.62	86.01	85200	86.01	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231122	14.62	14.69	14.5884	14.62	51882	14.3352
SQ.US	Square Inc	20231122	59.13	59.73	58.339	59.02	7702100	59.02	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20231122	51.36	51.75	50.07	50.73	1084139	50.2086	down	down	correct
SQNS.US	Sequans Communications S.A	20231122	2.86	2.89	2.86	2.89	28300	2.89	up	up	correct
SQSP.US	Squarespace Inc	20231122	28.5	29.09	28.21	28.37	760600	28.37	down	down	correct
SR.US	Spire Inc	20231122	60.17	60.655	59.59	60.53	294429	59.8148	up	up	correct
SRC.US	Spirit Realty Capital Inc	20231122	41	41.065	40.49	40.57	968778	39.9565	down	down	correct
SRE.US	Sempra	20231122	73.11	73.28	72.5	73.12	2930000	72.5225	up	up	correct
SREA.US	Sempra Energy	20231122	24.3	24.3894	24.09	24.13	29672	23.7675	down	down	correct
SRG.US	Seritage Growth Properties	20231122	8.96	8.99	8.88	8.96	107500	8.96
SRI.US	Stoneridge Inc	20231122	16.64	16.81	16.42	16.44	45200	16.44	down	down	correct
SRL.US	Scully Royalty Ltd	20231122	4.52	4.71	4.36	4.6	2700	4.6	up	up	correct
SRT.US	StarTek Inc	20231122	4.35	4.36	4.32	4.35	238700	4.35
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231122	35.56	35.5963	35.06	35.4	68016	34.9671	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20231122	161.97	163.27	160.73	162.48	216200	162.48	up	up	correct
SSL.US	Sasol Limited	20231122	11.47	11.47	11.19	11.27	1069500	11.27	down	down	correct
SSTK.US	Shutterstock Inc	20231122	45.55	46.01	44.9	45.38	410164	45.1074	down	down	correct
ST.US	Sensata Technologies Holding plc	20231122	32.05	32.18	31.68	31.8	1301100	31.8	down	down	correct
STAG.US	STAG Industrial Inc	20231122	36.05	36.1	35.73	35.82	634475	35.5865	down	down	correct
STC.US	Stewart Information Services Corporation	20231122	45.36	45.59	45.175	45.5	109260	45.109	up	up	correct
STE.US	STERIS plc	20231122	202.52	203.61	200.68	202.56	282400	202.56	up	up	correct
STEM.US	Stem Inc	20231122	2.7	2.73	2.64	2.66	2491600	2.66	down	down	correct
STG.US	Sunlands Technology Group	20231122	6.5	6.5	6.15	6.26	1300	6.26	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231122	30.35	30.8	30.35	30.65	44083	30.3895	up	up	correct
STLA.US	Stellantis N.V	20231122	20.32	20.33	20.13	20.14	2941500	20.14	down	down	correct
STM.US	STMicroelectronics N.V	20231122	45.61	45.76	45.1	45.28	2078523	45.2232	down	down	correct
STN.US	Stantec Inc	20231122	69.21	69.85	68.88	69.57	85442	69.4408	up	up	correct
STNG.US	Scorpio Tankers Inc	20231122	54.58	56.7	54.39	56.69	727620	56.328	up	up	correct
STT.US	State Street Corporation	20231122	69.44	69.95	68.99	69.88	1200302	69.2651	up	up	correct
STVN.US	Stevanato Group S.p.A.	20231122	27.34	28	26.92	27.76	245300	27.76	up	up	correct
STWD.US	Starwood Property Trust Inc	20231122	19.82	19.94	19.67	19.93	1348100	19.4958	up	up	correct
STZ.US	Constellation Brands Inc	20231122	235.93	239.58	235.57	239.04	925100	239.04	up	up	correct
SU.US	Suncor Energy Inc	20231122	32.35	32.93	31.97	32.9	5024224	32.4992	up	up	correct
SUI.US	Sun Communities Inc	20231122	125.11	125.42	123.13	123.99	355687	123.1338	down	down	correct
SUM.US	Summit Materials Inc	20231122	34.5	34.78	34.24	34.52	535300	34.52	up	up	correct
SUN.US	Sunoco LP	20231122	52.5	53.56	52.1	53.15	355500	53.15	up	up	correct
SUP.US	Superior Industries International Inc	20231122	2.8	2.8	2.51	2.64	69900	2.64	down	down	correct
SUPV.US	Grupo Supervielle S.A	20231122	2.5	2.65	2.35	2.4	1325000	2.4	down	down	correct
SUZ.US	Suzano S.A	20231122	10.83	10.885	10.79	10.86	1061723	10.609	up	up	correct
SWI.US	SolarWinds Corporation	20231122	11.56	11.62	11.47	11.52	359400	11.52	down	down	correct
SWK.US	Stanley Black & Decker Inc	20231122	89.75	90.08	88.71	89.74	1114380	88.9452	down	down	correct
SWN.US	Southwestern Energy Company	20231122	6.62	6.83	6.57	6.72	12959100	6.72	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20231122	59.53	60.02	59	59.98	311400	59.98	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231122	7.65	7.67	7.65	7.66	16985	7.5372	up	up	correct
SXC.US	SunCoke Energy Inc	20231122	8.91	9.07	8.85	9.04	448600	9.04	up	up	correct
SXI.US	Standex International Corporation	20231122	137.35	137.35	136.08	137.15	24600	137.15	down	down	correct
SXT.US	Sensient Technologies Corporation	20231122	57.9	58.53	57.33	58.29	1906300	58.29	up	up	correct
SYF.US	Synchrony Financial	20231122	29.75	29.87	29.44	29.68	2257400	29.68	down	down	correct
SYK.US	Stryker Corporation	20231122	295.6	296.46	293.03	294.05	744530	293.2633	down	down	correct
SYY.US	Sysco Corporation	20231122	71.29	72.14	71.09	72.03	2398800	72.03	up	up	correct
T.US	PC	20231122	18.82	18.83	18.58	18.79	137848	18.79	down	down	correct
TAC.US	TransAlta Corporation	20231122	7.88	8	7.74	7.97	483774	7.9305	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20231122	14.05	14.05	13.94	14	956600	14	down	down	correct
TAL.US	TAL Education Group	20231122	9.81	9.99	9.7	9.85	4659100	9.85	up	up	correct
TALO.US	Talos Energy Inc	20231122	13.58	14.05	13.45	13.97	721300	13.97	up	up	correct
TAP.US	Molson Coors Beverage Company	20231122	59.82	60.1	59.57	60	1158626	59.5907	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231122	36.82	37	36.29	36.97	18600	36.97	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231122	22.1	22.1	21.83	21.9	43000	21.9	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20231122	23.07	23.15	22.87	22.96	34700	22.96	down	down	correct
TBI.US	TrueBlue Inc	20231122	13.81	13.98	13.58	13.61	317000	13.61	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20231122	31.15	31.7	30.6	31.09	1300	31.09	down	down	correct
TCN.US	Tricon Capital Group Inc	20231122	8	8.11	7.94	7.97	1007511	7.9204	down	down	correct
TCS.US	The Container Store Group Inc	20231122	1.82	1.88	1.81	1.85	106700	1.85	up	up	correct
TD.US	The Toronto	20231122	60.93	61.03	60.28	60.92	3454500	60.92	down	down	correct
TDC.US	Teradata Corporation	20231122	47.82	47.82	47.02	47.16	496200	47.16	down	up	incorrect
TDCX.US	TDCX Inc.	20231122	4.69	5	4.62	4.98	56100	4.98	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20231122	8.88	8.93	8.85	8.87	59600	8.87	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20231122	969.22	979.71	966.28	970.2	138500	970.2	up	down	incorrect
TDOC.US	Teladoc Health Inc	20231122	17.15	17.35	16.93	17.05	3045300	17.05	down	up	incorrect
TDS.US	Telephone and Data Systems Inc	20231122	19.42	19.62	18.99	19.06	374427	18.8721	down	up	incorrect
TDW.US	Tidewater Inc	20231122	55	57.23	54.53	56.87	564200	56.87	up	down	incorrect
TDY.US	Teledyne Technologies Incorporated	20231122	394.94	397.94	394.57	395.44	142600	395.44	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20231122	12.01	12.02	11.91	11.95	19100	11.8585	down	down	correct
TECK.US	Teck Resources Limited	20231122	35.7	36.38	35.67	36.38	3679771	36.2933	up	up	correct
TEF.US	Telefónica S.A	20231122	4.1	4.12	4.09	4.12	451732	3.9681	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20231122	4.94	4.94	4.88	4.9	124891	4.8567	down	down	correct
TEL.US	TE Connectivity Ltd	20231122	131.66	132.11	130.96	131.33	956800	131.33	down	down	correct
TEO.US	Telecom Argentina S.A	20231122	7.26	7.68	7.16	7.39	380400	7.39	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20231122	9.41	9.52	9.36	9.46	8099000	9.46	up	up	correct
TEX.US	Terex Corporation	20231122	48.81	49.88	48.19	49.55	740500	49.55	up	up	correct
TFC.US	Truist Financial Corporation	20231122	31.93	31.96	31.33	31.49	5283300	31.49	down	down	correct
TFII.US	TFI International Inc	20231122	114.57	116.48	114.38	115.66	178785	115.3241	up	up	correct
TFSA.US	TFSA	20231122	22.72	23.025	22.72	22.943	500	22.5095	up	up	correct
TFX.US	Teleflex Incorporated	20231122	218.51	219.46	216.33	218.22	124400	218.22	down	down	correct
TG.US	Tredegar Corporation	20231122	4.78	4.87	4.76	4.8	77900	4.8	up	up	correct
TGH.US	Textainer Group Holdings Limited	20231122	49.2	49.29	49.17	49.23	1527391	48.9304	up	up	correct
TGI.US	Triumph Group Inc	20231122	10.86	10.96	10.57	10.63	1027300	10.63	down	down	correct
TGNA.US	TEGNA Inc	20231122	15.89	16.02	15.79	15.83	1570868	15.7097	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20231122	13.19	13.38	12.34	12.74	289000	12.74	down	down	correct
TGT.US	Target Corporation	20231122	130.5	132.36	129.89	130.5	3587900	130.5
THC.US	Tenet Healthcare Corporation	20231122	66.85	68.41	66.63	67.73	1720800	67.73	up	up	correct
THG.US	The Hanover Insurance Group Inc	20231122	119.8	121.34	119.21	120.91	171053	120.096	up	up	correct
THO.US	Thor Industries Inc	20231122	101.64	102.26	100.59	100.8	211617	100.4008	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20231122	16.9	17.07	16.85	16.94	100362	16.8356	up	up	correct
THR.US	Thermon Group Holdings Inc	20231122	31.19	31.45	30.91	31.05	101700	31.05	down	down	correct
THS.US	TreeHouse Foods Inc	20231122	41.11	41.42	40.8	41.36	184500	41.36	up	up	correct
THW.US	Tekla World Healthcare Fund	20231122	11.13	11.25	11.1135	11.22	146822	11.1116	up	up	correct
TISI.US	Team Inc	20231122	6.59	7.25	6.59	6.94	4900	6.94	up	up	correct
TJX.US	The TJX Companies Inc	20231122	89.67	90.4	89.22	89.95	4982200	89.95	up	up	correct
TK.US	Teekay Corporation	20231122	7.07	7.27	7	7.27	333500	7.27	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231122	4.9	4.95	4.8501	4.92	91765	4.8217	up	up	correct
TKR.US	The Timken Company	20231122	72.9	73.41	72.42	73.14	464600	73.14	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231122	23.39	23.39	23.16	23.2	164300	23.2	down	down	correct
TLYS.US	Tilly's Inc	20231122	8.37	8.46	8.1	8.42	97000	8.42	up	up	correct
TM.US	Toyota Motor Corporation	20231122	184.18	184.59	183.4	184.23	184500	184.23	up	up	correct
TME.US	Tencent Music Entertainment Group	20231122	8.68	8.69	8.38	8.47	13443800	8.47	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20231122	45.19	45.7	44.68	44.96	383200	44.96	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20231122	486.08	490.57	485.71	487.53	1464197	487.2009	up	up	correct
TMST.US	TimkenSteel Corporation	20231122	20.37	20.46	20.12	20.37	142800	20.37
TNC.US	Tennant Company	20231122	87.15	87.63	86.505	87.4	133615	87.1171	up	down	incorrect
TNET.US	TriNet Group Inc	20231122	111.48	113.19	111.48	112.95	155000	112.95	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20231122	49.87	51.95	49.6	51.88	332200	51.88	up	down	incorrect
TNL.US	Travel + Leisure Co	20231122	37.16	37.84	37.16	37.64	383726	37.2002	up	down	incorrect
TNP.US	Tsakos Energy Navigation Limited	20231122	19.9	20.79	19.71	20.65	432390	20.3323	up	down	incorrect
TOL.US	Toll Brothers Inc	20231122	85.84	86.49	85.04	85.31	613808	85.31	down	up	incorrect
TOST.US	Toast Inc.	20231122	14	14.12	13.765	14.02	5608500	14.02	up	down	incorrect
TPB.US	Turning Point Brands Inc	20231122	23.07	23.23	22.84	22.88	43200	22.8207	down	up	incorrect
TPC.US	Tutor Perini Corporation	20231122	8.13	8.38	8.08	8.14	220600	8.14	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20231122	29.46	29.77	29.16	29.33	422100	29.33	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20231122	1615	1643.25	1615	1642	22308	1638.7698	up	down	incorrect
TPR.US	Tapestry Inc	20231122	30.47	30.755	30.31	30.39	2343430	30.0628	down	down	correct
TPTA.US	TPTA	20231122	19.17	19.19	19.13	19.16	2500	18.7608	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20231122	10.49	10.53	10.42	10.46	136900	10.46	down	down	correct
TPX.US	Tempur Sealy International Inc	20231122	39.86	40.11	39.24	39.62	1277400	39.62	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231122	13.27	13.4121	13.27	13.3418	4602	13.2407	up	up	correct
TR.US	Tootsie Roll Industries Inc	20231122	33.88	34.74	33.7999	34.41	80275	34.3175	up	up	correct
TRC.US	Tejon Ranch Co	20231122	16.36	16.53	16.29	16.48	17500	16.48	up	up	correct
TREX.US	Trex Company Inc	20231122	68.1	68.64	67.415	67.58	525952	67.58	down	down	correct
TRGP.US	Targa Resources Corp	20231122	86.08	87.28	85.28	87.22	1442000	87.22	up	up	correct
TRI.US	Thomson Reuters Corporation	20231122	138.5	139.17	138.21	138.46	1033900	138.46	down	down	correct
TRN.US	Trinity Industries Inc	20231122	24.76	24.76	24.39	24.64	171800	24.64	down	down	correct
TRNO.US	Terreno Realty Corporation	20231122	56.14	56.16	55.62	55.8	260301	55.3884	down	down	correct
TROX.US	Tronox Holdings plc	20231122	12.59	12.65	12.4	12.6	631100	12.6	up	up	correct
TRP.US	TC Energy Corporation	20231122	36.72	37.19	36.4	37.13	1771798	36.4823	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20231122	5.68	5.71	5.55	5.59	519154	5.3989	down	down	correct
TRU.US	TransUnion	20231122	60.21	60.21	58.54	59.19	1184900	59.19	down	down	correct
TRV.US	The Travelers Companies Inc	20231122	175.02	176.475	174.6	176.08	814453	175.1185	up	up	correct
TS.US	Tenaris S.A	20231122	33.05	33.61	32.8	33.55	2371400	33.55	up	up	correct
TSE.US	Trinseo S.A	20231122	6.71	6.74	6.44	6.49	497500	6.49	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20231122	4.68	4.71	4.67	4.6759	39301	4.5072	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20231122	21.01	21.08	20.975	21.08	205001	20.5598	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231122	98.72	99.65	97.95	98.65	7416466	98.2847	down	down	correct
TSN.US	Tyson Foods Inc	20231122	48.32	48.42	47.77	48.01	1744239	47.5104	down	down	correct
TSQ.US	Townsquare Media Inc	20231122	9.75	9.84	9.55	9.79	15919	9.6225	up	up	correct
TT.US	Trane Technologies plc	20231122	227.17	228.81	225.59	227.46	701268	226.6937	up	up	correct
TTC.US	The Toro Company	20231122	83.98	84.445	82.59	83.42	465597	83.116	down	down	correct
TTE.US	TotalEnergies SE	20231122	66.64	68.17	66.462	68.09	1379055	68.09	up	up	correct
TTI.US	TETRA Technologies Inc	20231122	4.54	4.86	4.47	4.79	1646000	4.79	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231122	27.11	27.31	27.02	27.14	17900	27.14	up	up	correct
TU.US	TELUS Corporation	20231122	17.65	17.72	17.54	17.56	1735775	17.3034	down	down	correct
TUP.US	Tupperware Brands Corporation	20231122	1.72	1.73	1.66	1.67	587700	1.67	down	down	correct
TUYA.US	Tuya Inc	20231122	1.81	1.84	1.751	1.82	153800	1.82	up	up	correct
TV.US	Grupo Televisa S.A.B	20231122	2.69	2.72	2.52	2.55	5943200	2.55	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231122	22	22	21.87	21.87	8846	21.7376	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231122	21.56	21.56	21.25	21.32	18700	21.32	down	down	correct
TWI.US	Titan International Inc	20231122	12.93	13.29	12.7	13.12	449700	13.12	up	up	correct
TWLO.US	Twilio Inc	20231122	63.03	63.54	62.23	62.66	1505500	62.66	down	down	correct
TWN.US	The Taiwan Fund Inc	20231122	32.53	32.99	32.45	32.63	7828	32.2163	up	up	correct
TWO.US	Two Harbors Investment Corp	20231122	13.92	13.97	13.79	13.87	517118	13.87	down	down	correct
TWOA.US	two	20231122	10.55	10.59	10.53	10.53	6400	10.53	down	down	correct
TX.US	Ternium S.A	20231122	38.28	38.92	38.17	38.71	167400	38.71	up	up	correct
TXT.US	Textron Inc	20231122	77.84	78.272	77.36	78.01	892035	77.9902	up	up	correct
TY.US	Tri	20231122	27.62	27.8	27.54	27.62	28293	27.3439
TYG.US	Tortoise Energy Infrastructure Corporation	20231122	27.7	27.95	27.55	27.95	113300	27.95	up	up	correct
TYL.US	Tyler Technologies Inc	20231122	414.04	415.18	411.51	411.87	133600	411.87	down	up	incorrect
U.US	Unity Software Inc	20231122	28.88	28.99	27.94	28.59	7553500	28.59	down	up	incorrect
UA.US	Under Armour Inc	20231122	7.24	7.34	7.21	7.3	1849972	7.3	up	down	incorrect
UAA.US	Under Armour Inc	20231122	7.65	7.74	7.6	7.66	4287400	7.66	up	down	incorrect
UAN.US	CVR Partners LP	20231122	72.47	73.455	70	70.62	111371	70.62	down	up	incorrect
UBER.US	Uber Technologies Inc	20231122	55.1	55.82	54.96	55.37	18459700	55.37	up	down	incorrect
UBS.US	UBS Group AG	20231122	26.09	26.14	25.98	26.09	1574100	26.09
UDR.US	UDR Inc	20231122	33.22	33.27	32.95	33.13	2312469	33.13	down	down	correct
UE.US	Urban Edge Properties	20231122	16.87	16.94	16.715	16.83	604953	16.6811	down	down	correct
UFI.US	Unifi Inc	20231122	6.3	6.53	6.3	6.49	64300	6.49	up	up	correct
UGI.US	UGI Corporation	20231122	22.11	22.2	21.73	22.06	938233	21.7005	down	down	correct
UGIC.US	UGI Corporation	20231122	54.9	54.9	53.57	53.86	1300	52.0621	down	down	correct
UGP.US	Ultrapar Participações S.A	20231122	4.99	5.01	4.89	4.96	1779900	4.96	down	down	correct
UHS.US	Universal Health Services Inc	20231122	136.71	138.5	136.125	138.38	276043	138.1761	up	up	correct
UHT.US	Universal Health Realty Income Trust	20231122	39.38	39.52	38.99	39.08	26851	38.4501	down	down	correct
UI.US	Ubiquiti Inc	20231122	114.82	116.4	114.22	115.06	85100	115.06	up	up	correct
UIS.US	Unisys Corporation	20231122	4.93	4.98	4.81	4.86	502300	4.86	down	down	correct
UL.US	Unilever PLC	20231122	47.69	47.86	47.57	47.78	2545900	47.78	up	up	correct
UMC.US	United Microelectronics Corporation	20231122	7.88	7.9	7.79	7.87	3592800	7.87	down	down	correct
UMH.US	UMH Properties Inc	20231122	14.17	14.25	14	14.07	278800	14.07	down	down	correct
UNF.US	UniFirst Corporation	20231122	169.84	171.55	169.6118	171.34	50368	171.0228	up	up	correct
UNFI.US	United Natural Foods Inc	20231122	15.25	15.42	15.07	15.27	460300	15.27	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20231122	542.97	544.4	540.255	543.76	2234478	541.9113	up	up	correct
UNM.US	Unum Group	20231122	42.64	42.87	42.51	42.73	879400	42.73	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20231122	23.75	23.75	23.42	23.42	8320	23.0401	down	down	correct
UNP.US	Union Pacific Corporation	20231122	222.74	224.28	222.12	223.49	1716200	222.2429	up	up	correct
UP.US	Wheels Up Experience Inc	20231122	1.83	2.25	1.75	2.14	1085200	2.14	up	up	correct
UPH.US	UpHealth Inc	20231122	0.65	0.735	0.53	0.61	1264500	0.61	down	down	correct
UPS.US	United Parcel Service Inc	20231122	150.96	151.24	149.94	150.75	2640200	150.75	down	down	correct
URI.US	United Rentals Inc	20231122	465.45	467.34	460	463.42	532100	463.42	down	down	correct
USA.US	Liberty All	20231122	6.15	6.2	6.14	6.18	561300	6.18	up	up	correct
USAC.US	USA Compression Partners LP	20231122	24.29	24.59	23.77	24.4	409900	24.4	up	up	correct
USB.US	U.S. Bancorp	20231122	37.27	37.38	36.72	36.83	6742562	36.4193	down	down	correct
USDP.US	USD Partners LP	20231122	0.135	0.281	0.135	0.25	421200	0.25	up	up	correct
USFD.US	US Foods Holding Corp	20231122	42.66	43.135	42.56	42.82	1185000	42.82	up	up	correct
USM.US	United States Cellular Corporation	20231122	43.93	44.61	43.73	43.94	140200	43.94	up	up	correct
USNA.US	USANA Health Sciences Inc	20231122	47.21	47.9	46.97	47.02	45800	47.02	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20231122	85.83	87.81	85.3	87.31	60200	87.31	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231122	20.7	20.91	20.6717	20.74	182805	20.5914	up	up	correct
UTI.US	Universal Technical Institute Inc	20231122	11.5	11.75	11.37	11.73	169100	11.73	up	up	correct
UTL.US	Unitil Corporation	20231122	49.75	49.92	49.03	49.84	30200	49.84	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20231122	16.59	16.65	16.45	16.53	301413	16.3702	down	down	correct
UVV.US	Universal Corporation	20231122	54.52	55.23	54.19	55.2	92200	55.2	up	up	correct
UZD.US	UZD	20231122	18.38	18.44	18.32	18.38	37000	17.9993
UZE.US	United States Cellular Preferred 5.500% due 2070	20231122	16.97	17	16.675	16.73	27400	16.3995	down	down	correct
UZF.US	UZF	20231122	16.95	16.95	16.6	16.62	12400	16.2876	down	down	correct
V.US	Visa Inc	20231122	253	254.54	252.66	253.72	5701400	253.72	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231122	78.12	80.615	77.88	80.44	905465	79.7447	up	up	correct
VAL.US	WT	20231122	11	11.19	10.71	11.1876	3996	11.1876	up	up	correct
VALE.US	Vale S.A.	20231122	15.5	15.53	15.1	15.21	45919300	15.21	down	down	correct
VAPO.US	Vapotherm Inc	20231122	2.62	2.75	2.62	2.62	17200	2.62
VATE.US	Innovate Corp	20231122	1.08	1.08	1.04	1.08	55900	1.08
VBF.US	Invesco Bond Fund	20231122	15.33	15.495	15.03	15.06	22990	14.963	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20231122	9.17	9.26	9.14	9.25	104583	9.2191	up	up	correct
VEEV.US	Veeva Systems Inc	20231122	178.26	180.35	175.38	175.71	809956	175.71	down	down	correct
VEL.US	Velocity Financial Inc	20231122	13.89	14.55	13.89	14.35	19600	14.35	up	up	correct
VET.US	Vermilion Energy Inc	20231122	12.5	12.895	12.39	12.86	858827	12.7818	up	up	correct
VFC.US	V.F. Corporation	20231122	16.66	16.72	16.29	16.68	3914385	16.5975	up	up	correct
VGI.US	Virtus Global Multi	20231122	7.22	7.27	7.21	7.26	18049	7.1832	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231122	9.48	9.51	9.4	9.42	127771	9.3866	down	down	correct
VGR.US	Vector Group Ltd	20231122	10.75	10.835	10.7	10.77	466361	10.5727	up	up	correct
VHC.US	VirnetX Holding Corp	20231122	8.21	8.61	8.1	8.46	13000	8.46	up	up	correct
VHI.US	Valhi Inc	20231122	13.35	13.35	13.22	13.26	2480	13.1831	down	down	correct
VIAO.US	VIA optronics AG	20231122	0.801	0.841	0.801	0.841	4100	0.841	up	up	correct
VICI.US	VICI Properties Inc	20231122	28.42	28.63	28.265	28.61	6709200	28.2366	up	up	correct
VIPS.US	Vipshop Holdings Limited	20231122	15.81	16.18	15.75	16.15	2877100	16.15	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231122	29.66	29.98	28.67	29.1	893100	29.1	down	down	correct
VIV.US	Telefônica Brasil S.A	20231122	10.43	10.485	10.31	10.38	1344879	10.2826	down	down	correct
VKQ.US	Invesco Municipal Trust	20231122	9.13	9.13	9.05	9.09	54889	9.0564	down	down	correct
VLD.US	WT	20231122	0.064	0.064	0.06	0.06	1336	0.06	down	down	correct
VLN.US	Valens	20231122	2.05	2.08	2.03	2.07	109400	2.07	up	up	correct
VLO.US	Valero Energy Corporation	20231122	121.21	125.78	120.55	125.36	2631200	125.36	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231122	6.82	6.99	6.68	6.75	800600	6.75	down	down	correct
VLT.US	Invesco High Income Trust II	20231122	9.97	10.0643	9.97	10	13736	9.9072	up	up	correct
VMC.US	Vulcan Materials Company	20231122	211.52	213.47	210.77	211.9	511800	211.9	up	up	correct
VMI.US	Valmont Industries Inc	20231122	208.84	211.3	207.61	210.25	131571	209.7122	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20231122	9.07	9.07	9.0121	9.04	99219	9.0072	down	down	correct
VNCE.US	Vince Holding Corp	20231122	1.3	1.33	1.2901	1.32	1370	1.32	up	up	correct
VNO.US	Vornado Realty Trust	20231122	22.07	22.15	21.63	21.88	932513	21.6553	down	up	incorrect
VNT.US	Vontier Corporation	20231122	33.54	33.67	33.24	33.43	370800	33.405	down	up	incorrect
VOC.US	VOC Energy Trust	20231122	7.96	8.14	7.82	8.09	40000	8.09	up	down	incorrect
VOYA.US	Voya Financial Inc	20231122	70.78	71.04	70.36	70.83	337600	70.43	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20231122	30.4	30.82	30.25	30.29	29300	30.29	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231122	9.46	9.5	9.45	9.46	60768	9.4337
VRT.US	Vertiv Holdings Co	20231122	43.4	44.38	42.33	43.52	6242700	43.4959	up	down	incorrect
VRTV.US	Veritiv Corporation	20231122	169.9	169.91	169.82	169.91	168900	169.91	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20231122	22.48	22.69	22.225	22.26	871335	22.1651	down	up	incorrect
VST.US	Vistra Corp	20231122	34.55	34.82	34.25	34.81	2980371	34.6136	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20231122	25.84	26.09	25.57	25.75	557200	25.75	down	up	incorrect
VTEX.US	VTEX	20231122	7	7.14	6.9	7.08	441700	7.08	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231122	9.88	9.89	9.82	9.86	40418	9.8295	down	down	correct
VTOL.US	Bristow Group Inc	20231122	26.07	26.58	25.95	26.42	80600	26.42	up	up	correct
VTR.US	Ventas Inc	20231122	44.99	45	44.47	44.7	1199990	44.3052	down	down	correct
VVI.US	Viad Corp	20231122	32.35	32.42	32.06	32.16	44600	32.16	down	down	correct
VVR.US	Invesco Senior Income Trust	20231122	3.94	3.96	3.94	3.96	263660	3.9185	up	up	correct
VVV.US	Valvoline Inc	20231122	34.89	35.13	34.59	34.9	1393200	34.9	up	up	correct
VZ.US	Verizon Communications Inc	20231122	37.33	37.52	37.22	37.35	14613100	37.35	up	up	correct
VZIO.US	VIZIO Holding Corp	20231122	6.8	6.88	6.74	6.78	387900	6.78	down	down	correct
W.US	Wayfair Inc	20231122	48.83	49.86	48.06	48.87	2819200	48.87	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231122	115.91	116.63	115.39	116.31	742000	116.31	up	up	correct
WAL.US	Western Alliance Bancorporation	20231122	49.18	49.46	48.22	48.78	501000	48.78	down	down	correct
WAT.US	Waters Corporation	20231122	275.79	278.02	273.88	276.33	350100	276.33	up	up	correct
WBS.US	Webster Financial Corporation	20231122	43.74	43.75	43.03	43.11	989400	43.11	down	down	correct
WCC.US	WESCO International Inc	20231122	152.52	153.91	151.51	152.65	306351	152.313	up	up	correct
WCN.US	Waste Connections Inc	20231122	132.18	133.3	131.67	133.3	1470600	133.3	up	up	correct
WD.US	Walker & Dunlop Inc	20231122	81.64	83.34	81.32	82.55	156200	82.55	up	up	correct
WDH.US	Waterdrop Inc	20231122	1.15	1.155	1.13	1.13	10600	1.13	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20231122	13.27	13.29	13.17	13.24	115500	13.1064	down	down	correct
WE.US	WeWork Inc	20231122	1.5	1.95	1.33	1.37	201119	1.37	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20231122	10.43	10.6	10.292	10.6	44361	10.5322	up	up	correct
WEAV.US	Weave Communications Inc.	20231122	9.43	9.47	9.1	9.18	180400	9.18	down	down	correct
WEC.US	WEC Energy Group Inc	20231122	81.14	81.52	80.57	81.48	1321300	81.48	up	up	correct
WELL.US	Welltower Inc	20231122	89.45	89.5	87.89	88.7	1674500	88.7	down	down	correct
WES.US	Western Midstream Partners LP	20231122	28.25	28.47	28.04	28.44	391000	28.44	up	up	correct
WEX.US	WEX Inc	20231122	173.79	175.48	173.05	173.58	309200	173.58	down	down	correct
WF.US	Woori Financial Group Inc	20231122	29.55	29.55	29.32	29.5	15300	29.5	down	down	correct
WFC.US	Wells Fargo & Company	20231122	42.66	42.83	42.4	42.78	11862200	42.78	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20231122	76.78	77.35	76.25	76.39	78037	76.1243	down	down	correct
WGO.US	Winnebago Industries Inc	20231122	66.83	67	65.93	66.2	183683	66.2	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20231122	78.09	78.25	77.52	78.11	569300	77.7664	up	down	incorrect
WHD.US	Cactus Inc	20231122	40.99	42.05	40.71	41.92	642000	41.8	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20231122	10.93	11.24	10.7323	11.14	166826	10.9881	up	down	incorrect
WHR.US	Whirlpool Corporation	20231122	109.72	110	108.2	108.91	1264600	108.91	down	up	incorrect
WIA.US	Western Asset Inflation	20231122	7.98	7.98	7.93	7.94	51825	7.8916	down	up	incorrect
WIT.US	Wipro Limited	20231122	4.74	4.78	4.74	4.75	957300	4.75	up	down	incorrect
WIW.US	Western Asset Inflation	20231122	8.57	8.609	8.47	8.47	175041	8.4114	down	up	incorrect
WK.US	Workiva Inc	20231122	94.53	95.27	93.59	94.19	256400	94.19	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20231122	128.85	129.18	127.81	128.37	257400	128.37	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20231122	21.78	22.03	21.66	21.89	23800	21.89	up	down	incorrect
WM.US	Waste Management Inc	20231122	171.69	172.11	171.04	171.77	1124887	171.0616	up	down	incorrect
WMB.US	The Williams Companies Inc	20231122	35.59	36.25	35.46	36.23	4168300	35.7776	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20231122	8.41	8.565	8.3852	8.46	18948	8.3575	up	up	correct
WMK.US	Weis Markets Inc	20231122	61.69	61.99	61.33	61.63	70500	61.63	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20231122	119	120.455	118.53	119.48	316016	119.3431	up	up	correct
WMT.US	Walmart Inc	20231122	155.72	156.05	154.38	154.67	8805500	154.0977	down	down	correct
WNC.US	Wabash National Corporation	20231122	21.59	21.75	21.51	21.56	185700	21.56	down	down	correct
WNS.US	WNS (Holdings) Limited	20231122	57.83	59.54	57.83	58.19	262700	58.19	up	up	correct
WOLF.US	Wolfspeed Inc	20231122	34.01	34.76	33.42	33.54	2679900	33.54	down	up	incorrect
WOR.US	Worthington Industries Inc	20231122	66.59	66.73	65.8	65.91	177411	40.635	down	up	incorrect
WOW.US	WideOpenWest Inc	20231122	4.39	4.55	4.34	4.49	273500	4.49	up	down	incorrect
WPC.US	W. P. Carey Inc	20231122	58.11	58.6494	57.74	58.39	1212116	57.6238	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20231122	47.21	47.39	46.82	47.27	1266421	47.1206	up	down	incorrect
WPP.US	WPP plc	20231122	44.31	44.38	44	44.12	77600	44.12	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20231122	70.94	71.695	70.909	71.07	948265	70.4609	up	down	incorrect
WRBY.US	Warby Parker Inc.	20231122	10.59	10.87	10.535	10.58	774200	10.58	down	up	incorrect
WRK.US	WestRock Company	20231122	36.59	37.185	36.59	36.91	2209700	36.91	up	up	correct
WSM.US	Williams	20231122	181	182.69	179.74	181.47	488300	181.47	up	up	correct
WSO.US	Watsco Inc	20231122	393.3	395.57	390.88	392.4	128600	392.4	down	down	correct
WSR.US	Whitestone REIT	20231122	11.05	11.135	11.02	11.07	325292	11.0296	up	up	correct
WST.US	West Pharmaceutical Services Inc	20231122	356.52	358.49	350.46	351.17	502000	351.17	down	down	correct
WTI.US	W&T Offshore Inc	20231122	3.35	3.48	3.31	3.47	2451251	3.4598	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20231122	1514.99	1530.17	1514.99	1524.87	6200	1524.87	up	up	correct
WTRG.US	Essential Utilities Inc	20231122	35.04	35.17	34.74	34.96	1103000	34.96	down	down	correct
WTS.US	Watts Water Technologies Inc	20231122	195.14	195.91	194.415	194.91	73982	194.5441	down	down	correct
WTTR.US	Select Energy Services Inc	20231122	7.16	7.32	7.15	7.32	443800	7.32	up	up	correct
WU.US	The Western Union Company	20231122	11.9	11.975	11.825	11.94	3013883	11.7094	up	up	correct
WWW.US	Wolverine World Wide Inc	20231122	8.32	8.48	8.25	8.37	897434	8.278	up	down	incorrect
WY.US	Weyerhaeuser Company	20231122	32.07	32.14	31.815	31.99	2212546	31.7983	down	up	incorrect
X.US	United States Steel Corporation	20231122	34.26	34.75	34.13	34.7	3550000	34.7	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231122	6.83	6.83	6.71	6.8	411488	6.7181	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20231122	12.56	12.59	12.395	12.5	383945	12.4101	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20231122	2.69	2.85	2.59	2.83	2600	2.83	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20231122	102.58	104.12	101.94	104.01	18072000	104.01	up	down	incorrect
XPEV.US	XPeng Inc	20231122	17.55	17.69	17.24	17.42	5001300	17.42	down	up	incorrect
XPO.US	XPO Logistics Inc	20231122	89.36	89.59	88.37	88.89	1038600	88.89	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20231122	14.18	14.27	13.86	14.08	282500	14.08	down	down	correct
XPRO.US	Frank’s International NV	20231122	15.17	15.76	14.79	15.71	643900	15.71	up	up	correct
XYF.US	X Financial	20231122	4.39	4.44	4.22	4.39	17800	4.39
XYL.US	Xylem Inc	20231122	101.32	102.53	101.09	102.22	1627700	102.22	up	up	correct
YALA.US	Yalla Group Limited	20231122	5.77	5.99	5.74	5.94	249200	5.94	up	up	correct
YCBD.US	PA	20231122	0.711	0.81	0.711	0.81	4228	0.81	up	up	correct
YELP.US	Yelp Inc	20231122	46.14	47	44.56	45.74	856600	45.74	down	down	correct
YETI.US	YETI Holdings Inc	20231122	42.96	43	42.13	42.34	689500	42.34	down	down	correct
YEXT.US	Yext Inc	20231122	6.85	6.86	6.64	6.66	482900	6.66	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20231122	7.8	7.84	7.41	7.52	9960900	7.52	down	up	incorrect
YOU.US	Clear Secure Inc.	20231122	20.08	20.266	19.72	19.87	795300	19.87	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20231122	14.6	15.17	14.21	15	5782300	15	up	down	incorrect
YRD.US	Yiren Digital Ltd	20231122	2.95	3.025	2.808	2.99	119700	2.99	up	down	incorrect
YSG.US	Yatsen Holding Limited	20231122	0.78	0.83	0.775	0.82	1276500	0.82	up	down	incorrect
YUM.US	Yum! Brands Inc	20231122	128.92	129.35	128.53	128.94	980600	128.333	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20231122	45.97	46.005	45.13	45.18	1962100	45.0485	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20231122	113.82	114.8	113.2	113.83	1246158	113.6034	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20231122	1.32	1.35	1.11	1.11	84670	1.11	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20231122	8.62	8.68	8.55	8.66	936800	8.66	up	down	incorrect
ZH.US	Zhihu Inc	20231122	1.01	1.02	0.995	1.01	1584700	1.01
ZIM.US	ZIM Integrated Shipping Services Ltd	20231122	6.99	7.04	6.855	6.9	2939700	6.9	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20231122	12.68	12.905	12.68	12.84	539300	12.84	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20231122	22.2	22.285	22.065	22.22	2705100	22.22	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20231122	5.18	5.24	5.18	5.24	139045	5.192	up	up	correct
ZTS.US	Zoetis Inc	20231122	180	180.97	178.78	179.35	1501500	179.35	down	down	correct
ZUO.US	Zuora Inc	20231122	8.23	8.37	8.18	8.23	495400	8.23
ZVIA.US	Zevia PBC	20231122	2.05	2.25	2.05	2.18	149100	2.18	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20231122	29.89	30.47	29.75	30.29	3117800	30.29	up	up	correct
ZYME.US	Zymeworks Inc	20231122	8.27	8.35	8.182	8.34	180300	8.34	up	up	correct