CollectAI

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2023/11/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231130 0 128 128.45 126.965 127.8 2442906 127.5842 down down correct
AA.US Alcoa Corporation 20231130 0 26.58 27.245 26.44 26.86 4823500 26.86 up up correct
AAIC.US PC 20231130 0 24.14 24.14 24.14 24.14 337 24.14
AAIN.US AAIN 20231130 0 23.57 23.58 23.57 23.58 700 23.58 up up correct
AAN.US Aaron’s Company Inc 20231130 0 9.09 9.125 8.78 8.81 1425309 8.7045 down down correct
AAP.US Advance Auto Parts Inc 20231130 0 51.87 51.97 50.2 50.79 1640500 50.79 down down correct
AAT.US American Assets Trust Inc 20231130 0 19.88 20.17 19.63 20.14 729708 19.8293 up up correct
AB.US AllianceBernstein Holding L.P 20231130 0 28.65 29.1 28.57 28.95 357900 28.95 up up correct
ABBV.US AbbVie Inc 20231130 0 138.01 142.7 138.01 142.39 9297400 142.39 up up correct
ABEV.US Ambev S.A 20231130 0 2.72 2.78 2.71 2.74 19360080 2.6018 up up correct
ABG.US Asbury Automotive Group Inc 20231130 0 210.51 212.39 204.69 209.82 141700 209.82 down down correct
ABM.US ABM Industries Incorporated 20231130 0 41.22 41.22 40.6 40.99 395237 40.99 down down correct
ABR.US PD 20231130 0 17 17.0001 16.56 16.56 50030 16.56 down down correct
ABT.US Abbott Laboratories 20231130 0 103.75 104.72 103.11 104.29 16766200 104.29 up up correct
AC.US Associated Capital Group Inc 20231130 0 33.49 33.62 33.26 33.62 7500 33.62 up up correct
ACA.US Arcosa Inc 20231130 0 74.19 74.37 73.67 74.2 242605 74.2 up up correct
ACCO.US ACCO Brands Corporation 20231130 0 5.35 5.41 5.27 5.38 774100 5.38 up down incorrect
ACI.US Albertsons Companies Inc 20231130 0 21.3 21.86 21.27 21.77 7522500 21.77 up down incorrect
ACM.US AECOM 20231130 0 88.01 88.9 87.53 88.86 1970700 88.86 up down incorrect
ACN.US Accenture plc 20231130 0 334.2 335 332.155 333.14 4298156 333.14 down up incorrect
ACP.US PA 20231130 0 22.25 22.35 21.7 22.35 2318 22.0236 up down incorrect
ACR.US PD 20231130 0 20.11 20.96 20.11 20.62 17197 20.1643 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231130 0 10.01 10.14 9.98 10.05 397132 9.7531 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231130 0 19.51 19.83 19.4 19.79 50196 19.6166 up up correct
ADCT.US ADC Therapeutics SA 20231130 0 0.8249 0.95 0.8094 0.83 1052153 0.83 up up correct
ADM.US Archer 20231130 0 73.47 74.11 73.27 73.73 5546400 73.73 up up correct
ADNT.US Adient plc 20231130 0 32.61 32.82 32.055 32.2 1208900 32.2 down down correct
ADT.US ADT Inc 20231130 0 5.85 5.935 5.7867 5.87 3251035 5.8383 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231130 0 16.99 16.99 16.85 16.96 121200 16.96 down down correct
AEE.US Ameren Corporation 20231130 0 77.18 77.67 76.79 77.59 2940509 76.9648 up up correct
AEFC.US AEFC 20231130 0 20.73 20.98 20.29 20.97 125000 20.97 up up correct
AEG.US Aegon N.V 20231130 0 5.46 5.5 5.44 5.49 2330800 5.49 up up correct
AEL.US PA 20231130 0 22.49 23.04 22.49 22.57 105180 22.57 up up correct
AEM.US Agnico Eagle Mines Limited 20231130 0 52.7 53.75 52.16 53.7 5371700 53.7 up up correct
AENZ.US Aenza S.A.A 20231130 0 1.96 1.98 1.96 1.96 4800 1.96
AEO.US American Eagle Outfitters Inc 20231130 0 19.2 19.31 18.62 19.03 5797701 19.03 down down correct
AER.US AerCap Holdings N.V 20231130 0 66.72 68.23 66.72 68.22 4788300 68.22 up up correct
AES.US The AES Corporation 20231130 0 17.29 17.52 17.04 17.21 8903800 17.21 down down correct
AESC.US The AES Corporation 20231130 0 67.62 68.81 67.62 68.14 194100 68.14 up up correct
AEVA.US WT 20231130 0 0.0201 0.0276 0.0175 0.02 718509 0.02 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231130 0 10.36 10.41 10.33 10.39 62576 10.358 up up correct
AFG.US American Financial Group Inc 20231130 0 111.12 114.55 110.87 114.39 625800 114.39 up up correct
AFGB.US American Financial Group Inc 20231130 0 23.13 23.65 23 23.65 16274 23.2781 up up correct
AFGC.US American Financial Group Inc 20231130 0 20.15 20.39 20.01 20.39 15700 20.39 up up correct
AFGD.US American Financial Group Inc 20231130 0 21.69 21.89 21.5 21.85 15400 21.85 up up correct
AFGE.US American Financial Group Inc 20231130 0 17.94 18.11 17.65 18.11 12900 18.11 up up correct
AFL.US Aflac Incorporated 20231130 0 81.82 83.03 81.31 82.71 6219400 82.71 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231130 0 13 13 12.93 12.93 91430 12.7991 down down correct
AG.US First Majestic Silver Corp 20231130 0 5.85 5.98 5.77 5.97 5169100 5.97 up up correct
AGCO.US AGCO Corporation 20231130 0 114.1 114.29 112.49 113.53 856500 113.53 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231130 0 9.15 9.1566 9.07 9.09 59817 9.0272 down down correct
AGI.US Alamos Gold Inc 20231130 0 14.52 14.84 14.435 14.81 2309521 14.7845 up up correct
AGL.US agilon health inc 20231130 0 10.7 10.7 10.41 10.62 4960600 10.62 down down correct
AGM.US PG 20231130 0 19 19.7 19 19.5 30466 19.192 up up correct
AGO.US Assured Guaranty Ltd 20231130 0 67.48 68.05 67.25 67.91 267100 67.91 up up correct
AGR.US Avangrid Inc 20231130 0 30.97 31.08 30.62 30.87 828000 30.87 down down correct
AGRO.US Adecoagro S.A 20231130 0 11.38 11.85 11.34 11.46 1278600 11.46 up up correct
AGS.US PlayAGS Inc 20231130 0 7.75 7.75 7.605 7.65 150500 7.65 down down correct
AGTI.US Agiliti Inc 20231130 0 8.05 8.34 7.84 8.06 388300 8.06 up up correct
AGX.US Argan Inc 20231130 0 46.04 46.7 45.83 46.64 107500 46.64 up up correct
AHH.US PA 20231130 0 22.77 22.8 22.65 22.65 15083 22.2487 down down correct
AHL.US PE 20231130 0 18.84 19.61 18.84 19.48 28526 19.48 up up correct
AHT.US PI 20231130 0 10.1999 10.1999 10 10 4110 9.6578 down down correct
AI.US C3.ai Inc 20231130 0 30.72 30.8962 28.76 29.12 7884211 29.12 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231130 0 24.336 24.381 24.2 24.2 3300 24.2 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231130 0 12.92 12.92 12.77 12.83 118791 12.7124 down down correct
AIG.US PA 20231130 0 24.25 24.61 24.0236 24.3 97307 24.3 up up correct
AIN.US Albany International Corp 20231130 0 86.02 86.1647 84.37 85.82 175298 85.586 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231130 0 17.05 17.25 17 17.23 108500 17.08 up up correct
AIR.US AAR Corp 20231130 0 68.51 69.34 68.24 69.3 174400 69.3 up up correct
AIRC.US Apartment Income REIT Corp 20231130 0 30.88 31.17 30.77 31.12 1799217 31.12 up up correct
AIT.US Applied Industrial Technologies Inc 20231130 0 156.56 160.37 156.5 160.07 312900 160.07 up up correct
AIV.US Apartment Investment and Management Company 20231130 0 6.91 6.9518 6.83 6.89 1231919 6.89 down down correct
AIZ.US Assurant Inc 20231130 0 163.59 168.05 163.59 168.02 1135200 168.02 up up correct
AIZN.US Assurant Inc 20231130 0 19.86 19.975 19.5 19.57 37200 19.2524 down down correct
AJG.US Arthur J. Gallagher & Co 20231130 0 244.72 249.27 244.09 249 1192800 249 up up correct
AJX.US Great Ajax Corp 20231130 0 4.8 4.81 4.71 4.73 204900 4.73 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231130 0 24.48 24.88 24.3 24.86 67711 24.4081 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231130 0 9.14 9.743 9.14 9.665 6300 9.665 up up correct
AKO.US B 20231130 0 14.43 14.43 14.43 14.43 1100 14.43
AKR.US Acadia Realty Trust 20231130 0 14.74 15.13 14.74 15.12 978649 14.9628 up up correct
AL.US PA 20231130 0 24.74 24.83 24.42 24.42 39282 24.42 down down correct
ALB.US Albemarle Corporation 20231130 0 124.21 124.21 118.8 121.27 4047900 120.9237 down down correct
ALC.US Alcon AG 20231130 0 74.78 75.86 74.515 75.63 887178 75.63 up up correct
ALCC.US AltC Acquisition Corp. 20231130 0 10.36 10.36 10.34 10.35 13000 10.35 down down correct
ALE.US ALLETE Inc 20231130 0 55.24 55.5 54.91 55.48 392000 55.48 up up correct
ALEX.US Alexander & Baldwin Inc 20231130 0 16.7 16.85 16.56 16.75 450408 16.5517 up up correct
ALG.US Alamo Group Inc 20231130 0 183.74 185 181.81 183.7 44600 183.7 down down correct
ALIT.US Alight Inc 20231130 0 7.61 7.695 7.585 7.65 3542600 7.65 up up correct
ALK.US Alaska Air Group Inc 20231130 0 37.79 37.98 37.23 37.81 1999600 37.81 up up correct
ALL.US The Allstate Corporation 20231130 0 134.97 137.99 134.97 137.87 2574300 137.87 up up correct
ALLE.US Allegion plc 20231130 0 104.82 106.35 103.57 106.09 1287918 105.6874 up up correct
ALSN.US Allison Transmission Holdings Inc 20231130 0 53.45 53.61 53.12 53.48 556000 53.48 up up correct
ALTG.US PA 20231130 0 25.35 25.35 25.35 25.35 114 25.35
ALV.US Autoliv Inc 20231130 0 103.7 104.06 103.07 103.62 553100 103.62 down down correct
ALX.US Alexander's Inc 20231130 0 184.76 185.2 183.6 183.96 10200 183.96 down down correct
AM.US Antero Midstream Corporation 20231130 0 13.17 13.33 13.155 13.32 2412600 13.32 up up correct
AMAM.US Ambrx Biopharma Inc. 20231130 0 12.65 13.22 11.16 11.54 2121300 11.54 down down correct
AMBC.US Ambac Financial Group Inc 20231130 0 14.82 14.95 14.65 14.75 289300 14.75 down down correct
AMBP.US Ardagh Metal Packaging S.A 20231130 0 4.03 4.05 3.97 4.02 1800454 3.9217 down down correct
AMC.US AMC Entertainment Holdings Inc 20231130 0 7.15 7.18 6.64 6.65 20347070 6.65 down down correct
AMCR.US Amcor plc 20231130 0 9.5 9.52 9.42 9.48 12763800 9.48 down down correct
AME.US AMETEK Inc 20231130 0 153.62 155.39 152.51 155.23 1477100 154.982 up up correct
AMG.US Affiliated Managers Group Inc 20231130 0 134.65 138.07 134.61 135.55 498900 135.55 up up correct
AMH.US PH 20231130 0 23.73 24.77 23.58 24.68 56543 24.2971 up up correct
AMK.US AssetMark Financial Holdings Inc 20231130 0 25.75 25.96 25.4 25.64 100200 25.64 down down correct
AMN.US AMN Healthcare Services Inc 20231130 0 68.09 68.09 65.68 67.8 680300 67.8 down down correct
AMP.US Ameriprise Financial Inc 20231130 0 349.63 353.69 347.74 353.51 1166200 353.51 up up correct
AMPY.US Amplify Energy Corp 20231130 0 6.23 6.38 6.13 6.14 277600 6.14 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231130 0 275 281.7 275 280.56 224400 280.56 up up correct
AMRC.US Ameresco Inc 20231130 0 28.73 30.68 28.4 29.96 1067200 29.96 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20231130 0 4.38 4.38 4.17 4.31 2530000 4.31 down down correct
AMT.US American Tower Corporation (REIT) 20231130 0 205.54 208.96 204.28 208.78 2943345 207.1386 up up correct
AMWL.US American Well Corporation 20231130 0 1.31 1.35 1.26 1.27 5394400 1.27 down down correct
AMX.US América Móvil S.A.B. de C.V 20231130 0 17.89 18.3 17.8 18.17 1930900 18.17 up up correct
AN.US AutoNation Inc 20231130 0 134.82 135.68 133.23 135.27 492900 135.27 up up correct
ANET.US Arista Networks Inc 20231130 0 218.66 220.82 217.03 219.71 2198300 219.71 up up correct
ANF.US Abercrombie & Fitch Co 20231130 0 76.01 76.77 75.2 75.89 1449200 75.89 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231130 0 7.8 7.84 7.775 7.82 359193 7.7646 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20231130 0 10.5 10.5 10.27 10.35 45200 10.35 down up incorrect
AON.US Aon plc 20231130 0 322.88 328.88 321.55 328.49 1497700 328.49 up down incorrect
AOS.US A. O. Smith Corporation 20231130 0 75.1 75.85 74.43 75.36 955500 75.36 up down incorrect
AP.US Ampco 20231130 0 2.77 2.78 2.71 2.78 16500 2.78 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20231130 0 37.6 38.39 37.48 37.65 825100 37.65 up down incorrect
APD.US Air Products and Chemicals Inc 20231130 0 266.48 271.12 265.73 270.55 2341800 268.8235 up up correct
APG.US APi Group Corporation 20231130 0 30.38 30.525 30.18 30.35 1084200 30.35 down down correct
APH.US Amphenol Corporation 20231130 0 90.47 91.15 90.02 90.99 3825844 90.7884 up up correct
APLE.US Apple Hospitality REIT Inc 20231130 0 16.45 16.79 16.33 16.67 2743016 16.5427 up up correct
AQN.US Algonquin Power & Utilities Corp 20231130 0 6.09 6.22 5.99 6.15 5036309 6.0467 up up correct
AQNB.US AQNB 20231130 0 24.88 25.21 24.85 25 84500 24.6092 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231130 0 21.51 21.76 20.85 21.65 368100 21.65 up up correct
AR.US Antero Resources Corporation 20231130 0 24.03 24.53 23.31 23.63 6402200 23.63 down down correct
ARC.US ARC Document Solutions Inc 20231130 0 2.87 2.9 2.81 2.83 81200 2.83 down down correct
ARCH.US Arch Resources Inc 20231130 0 163.65 167.16 163.65 165.96 364900 165.96 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231130 0 11.58 11.64 11.465 11.59 1102545 11.5516 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231130 0 12.84 12.88 12.71 12.86 88297 12.7494 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231130 0 109.01 109.92 108.21 109.4 1507484 108.3252 up up correct
ARES.US Ares Management Corporation 20231130 0 111.16 112.41 110.89 112.25 1044530 111.4915 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231130 0 22.11 23.09 21.83 22.87 48600 22.87 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231130 0 10.79 10.81 10.69 10.78 865976 10.4813 down down correct
ARL.US American Realty Investors Inc 20231130 0 15.5 15.5 14.81 15.09 7500 15.09 down down correct
ARLO.US Arlo Technologies Inc 20231130 0 9.24 9.33 8.99 9.09 868800 9.09 down down correct
ARMK.US Aramark 20231130 0 27.83 28.32 27.72 28.01 17491300 28.01 up up correct
AROC.US Archrock Inc 20231130 0 14.47 14.76 14.35 14.49 1530200 14.49 up up correct
ARR.US PC 20231130 0 19.2 19.7399 19.135 19.35 14002 19.2143 up up correct
ARW.US Arrow Electronics Inc 20231130 0 120.2 120.22 117.6 118.56 7110600 118.56 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231130 0 15.41 15.5 15.1 15.31 137300 15.31 down down correct
ASAI.US Sendas Distribuidora S.A. 20231130 0 13.09 13.205 12.71 13.2 753900 13.2 up up correct
ASAN.US Asana Inc 20231130 0 21.84 21.95 20.86 21.01 2222400 21.01 down down correct
ASB.US PF 20231130 0 17.55 17.55 17.08 17.26 58870 17.26 down down correct
ASC.US Ardmore Shipping Corporation 20231130 0 13.61 13.68 13.43 13.6 576200 13.6 down down correct
ASG.US Liberty All 20231130 0 5.04 5.04 4.98 5.02 184200 5.02 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231130 0 17.27 17.62 17.142 17.46 137300 17.3428 up up correct
ASGN.US ASGN Incorporated 20231130 0 89.4 89.59 88.74 89.24 678700 89.24 down down correct
ASH.US Ashland Global Holdings Inc 20231130 0 78.15 79.98 77.76 79.92 647700 79.92 up up correct
ASIX.US AdvanSix Inc 20231130 0 26.43 26.63 25.97 26.13 161800 26.13 down down correct
ASPN.US Aspen Aerogels Inc 20231130 0 10.93 10.93 10.31 10.48 764700 10.48 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231130 0 224.36 236.07 224.36 235.46 55100 235.46 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231130 0 8.69 8.7 8.56 8.6 6670200 8.6 down down correct
ATEN.US A10 Networks Inc 20231130 0 12.4 12.54 12.35 12.49 612600 12.49 up down incorrect
ATGE.US Adtalem Global Education Inc 20231130 0 57.64 57.99 56.71 56.97 522200 56.97 down up incorrect
ATH.US PD 20231130 0 16.89 17.3 16.65 17.16 182358 16.8612 up down incorrect
ATHM.US Autohome Inc 20231130 0 26.8 27.34 26.07 27.31 1003724 26.1879 up down incorrect
ATI.US Allegheny Technologies Incorporated 20231130 0 43.28 44.18 43.01 43.95 2003600 43.95 up down incorrect
ATKR.US Atkore Inc 20231130 0 128.58 130.42 127.15 129.9 691100 129.9 up down incorrect
ATO.US Atmos Energy Corporation 20231130 0 112.56 113.88 111.17 113.81 10055800 113.81 up down incorrect
ATR.US AptarGroup Inc 20231130 0 125.45 127.13 124.81 126.89 301000 126.89 up down incorrect
ATUS.US Altice USA Inc 20231130 0 2.43 2.445 2.215 2.3 4406800 2.3 down down correct
AU.US AngloGold Ashanti Limited 20231130 0 19.44 19.52 18.75 19.25 3826000 19.25 down down correct
AUST.US Austin Gold Corp. 20231130 0 0.811 0.811 0.763 0.81 4400 0.81 down down correct
AVA.US Avista Corporation 20231130 0 33.96 34.12 33.68 33.95 560700 33.95 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20231130 0 2.13 2.23 2.13 2.23 44255 2.2125 up down incorrect
AVB.US AvalonBay Communities Inc 20231130 0 170.88 173.15 170.55 172.94 1353370 171.4341 up down incorrect
AVD.US American Vanguard Corporation 20231130 0 9.36 9.44 9.145 9.38 936004 9.3549 up down incorrect
AVK.US Advent Convertible and Income Fund 20231130 0 10.52 10.5499 10.39 10.4 137481 10.2886 down up incorrect
AVNS.US Avanos Medical Inc 20231130 0 21.33 21.639 21.12 21.55 182400 21.55 up down incorrect
AVNT.US Avient Corporation 20231130 0 34.44 34.665 33.98 34.35 534802 34.1169 down up incorrect
AVY.US Avery Dennison Corporation 20231130 0 192.77 194.67 190.29 194.5 1473144 193.6942 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20231130 0 9.81 9.82 9.78 9.79 132277 9.7052 down down correct
AWI.US Armstrong World Industries Inc 20231130 0 84 85.15 83.59 84.81 368000 84.81 up up correct
AWK.US American Water Works Company Inc 20231130 0 131.76 132.91 130.89 131.84 2075600 131.84 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231130 0 3.65 3.66 3.62 3.64 315946 3.6027 down down correct
AWR.US American States Water Company 20231130 0 79.52 80.13 78.92 79.9 221700 79.9 up up correct
AX.US Axos Financial Inc 20231130 0 39.16 39.35 38.07 38.27 502700 38.27 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231130 0 7.26 7.3 6.94 6.96 1766900 6.96 down down correct
AXP.US American Express Company 20231130 0 168 171.17 167.53 170.77 4253100 170.77 up up correct
AXR.US AMREP Corporation 20231130 0 17.02 17.14 16.33 16.33 12200 16.33 down down correct
AXS.US PE 20231130 0 21.15 21.33 20.92 21.24 119966 20.9032 up up correct
AXTA.US Axalta Coating Systems Ltd 20231130 0 31.17 31.48 30.97 31.47 1563000 31.47 up up correct
AYI.US Acuity Brands Inc 20231130 0 178.2 179.57 176.93 179.26 197600 179.26 up up correct
AYX.US Alteryx Inc 20231130 0 40.25 40.55 38.88 40.05 2246300 40.05 down down correct
AZEK.US The AZEK Company Inc 20231130 0 33.43 34.55 33.138 34.49 2773600 34.49 up up correct
AZO.US AutoZone Inc 20231130 0 2597.05 2624.9099 2593.04 2609.9299 266400 2609.9299 up up correct
AZUL.US Azul S.A 20231130 0 10.56 10.56 10.26 10.36 1725600 10.36 down down correct
AZZ.US AZZ Inc 20231130 0 48.65 49.43 48.19 49.17 143800 49.17 up up correct
B.US Barnes Group Inc 20231130 0 26.22 26.42 25.85 26.38 395700 26.38 up up correct
BA.US The Boeing Company 20231130 0 225 233 225 231.63 8736200 231.63 up up correct
BABA.US Alibaba Group Holding Limited 20231130 0 74.7 74.94 74.01 74.88 17884211 73.8868 up up correct
BAC.US PP 20231130 0 17.46 17.57 17.37 17.4 182191 17.4 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231130 0 124.25 125.52 124.16 125.13 1289000 125.13 up up correct
BAK.US Braskem S.A 20231130 0 8.25 8.27 7.675 7.78 1345100 7.78 down down correct
BALY.US Bally's Corporation 20231130 0 11.52 11.55 11.21 11.52 465553 11.52
BAM.US Brookfield Asset Management Inc 20231130 0 35.81 35.89 34.82 35.03 1989900 35.03 down down correct
BAP.US Credicorp Ltd 20231130 0 125.93 126.73 123.91 125.53 553200 125.53 down down correct
BARK.US Original Bark Co 20231130 0 0.823 0.829 0.798 0.822 471400 0.822 down down correct
BAX.US Baxter International Inc 20231130 0 36.17 36.4 35.91 36.08 5290200 36.08 down down correct
BB.US BlackBerry Limited 20231130 0 3.76 3.77 3.65 3.67 3143400 3.67 down down correct
BBAR.US Banco BBVA Argentina S.A 20231130 0 5.71 5.71 5.48 5.59 833200 5.59 down down correct
BBD.US Banco Bradesco S.A 20231130 0 3.31 3.34 3.29 3.33 7001864 3.1961 up up correct
BBDC.US Barings BDC Inc 20231130 0 9 9.05 8.9601 9.02 318509 8.7603 up up correct
BBDO.US Banco Bradesco S.A 20231130 0 2.8 2.9 2.8 2.89 55171 2.7701 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231130 0 15.79 15.8 15.6322 15.66 282088 15.5699 down up incorrect
BBU.US Brookfield Business Partners L.P 20231130 0 15.79 16.6 15.79 16.6 45300 16.6 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231130 0 9.26 9.31 9.21 9.29 2202700 9.29 up down incorrect
BBW.US Build 20231130 0 23.64 25.39 22.66 24.43 1015900 24.43 up down incorrect
BBWI.US Bath Body Works Inc 20231130 0 32.17 32.855 31.85 32.62 3219926 32.62 up up correct
BBY.US Best Buy Co. Inc 20231130 0 71.27 71.27 69.75 70.94 4275567 70.0579 down down correct
BC.US PC 20231130 0 24.44 24.67 24.35 24.67 30743 24.67 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231130 0 14.87 15.03 14.75 14.79 350300 14.6642 down down correct
BCC.US Boise Cascade Company 20231130 0 107.92 109.41 106.38 109.3 355900 109.3 up up correct
BCE.US BCE Inc 20231130 0 39.18 39.44 38.94 39.39 1572056 38.7133 up up correct
BCH.US Banco de Chile 20231130 0 22.29 22.75 22.19 22.7 165900 22.7 up up correct
BCO.US The Brink's Company 20231130 0 78.53 79.08 78.13 78.9 176700 78.9 up up correct
BCS.US Barclays PLC 20231130 0 7.22 7.26 7.16 7.22 18402700 7.22
BCX.US Blackrock Resources & Commodities Strategy Trust 20231130 0 8.94 8.97 8.885 8.91 329120 8.8575 down up incorrect
BDC.US Belden Inc 20231130 0 66.87 66.87 65.64 66.44 459561 66.3942 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231130 0 7.8 7.83 7.76 7.8 812620 7.6896
BDN.US Brandywine Realty Trust 20231130 0 4.54 4.57 4.43 4.46 3192500 4.46 down up incorrect
BDX.US Becton Dickinson and Company 20231130 0 236.28 237 234.8 236.18 3275800 235.2189 down up incorrect
BE.US Bloom Energy Corporation 20231130 0 14.41 14.89 14.04 14.44 5137300 14.44 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20231130 0 1.13 1.13 1.13 1.13 800 1.13
BEKE.US KE Holdings Inc 20231130 0 16.03 16.15 15.74 15.93 7212800 15.93 down up incorrect
BEN.US Franklin Resources Inc 20231130 0 24.72 25.03 24.58 24.8 3461759 24.8 up down incorrect
BEP.US PA 20231130 0 16.51 16.85 16.28 16.53 27046 16.53 up up correct
BEPH.US BEPH 20231130 0 14.49 15.19 14.49 15.19 87500 15.19 up up correct
BERY.US Berry Global Group Inc 20231130 0 64.85 66.33 64.48 66.12 1249900 66.12 up up correct
BEST.US BEST Inc 20231130 0 2.4 2.415 2.25 2.38 61200 2.38 down down correct
BF.US B 20231130 0 58.07 58.76 57.82 58.74 2725000 58.74 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231130 0 87.71 88.24 86.8 87.44 251700 87.44 down down correct
BFK.US BlackRock Municipal Income Trust 20231130 0 9.88 9.89 9.8 9.82 160529 9.7709 down down correct
BFS.US Saul Centers Inc 20231130 0 36.53 37.01 36.41 36.95 56800 36.95 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231130 0 11.25 11.2954 11.22 11.27 189742 11.2192 up up correct
BG.US Bunge Limited 20231130 0 108 109.9 107.05 109.87 1751100 109.87 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231130 0 12.88 12.9436 12.85 12.92 84376 12.8197 up up correct
BGR.US BlackRock Energy and Resources Trust 20231130 0 12.77 12.8599 12.57 12.7 98310 12.6316 down down correct
BGS.US B&G Foods Inc 20231130 0 9.38 9.405 9.15 9.24 1256988 9.0783 down down correct
BGSF.US BGSF Inc 20231130 0 9.96 10 9.92 9.93 9500 9.93 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231130 0 11.99 12.01 11.94 11.96 97290 11.8422 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231130 0 5.15 5.17 5.14 5.15 191155 5.1166
BH.US Biglari Holdings Inc 20231130 0 144.41 147.01 144.2 145.82 1600 145.82 up up correct
BHC.US Bausch Health Companies Inc 20231130 0 7.07 7.24 7 7.14 1444900 7.14 up up correct
BHE.US Benchmark Electronics Inc 20231130 0 25.19 25.19 24.75 24.95 136637 24.8046 down down correct
BHG.US Bright Health Group Inc. 20231130 0 6.88 6.889 6.46 6.46 7800 6.46 down down correct
BHK.US BlackRock Core Bond Trust 20231130 0 10.33 10.37 10.22 10.34 258291 10.2682 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231130 0 21.18 21.21 20.88 20.93 222700 20.93 down down correct
BHP.US BHP Group 20231130 0 60.91 61.02 60.63 60.96 1539400 60.96 up up correct
BHR.US PD 20231130 0 17.3 17.79 17.3 17.5 4026 17.0673 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231130 0 10.39 10.4 10.36 10.395 5104 10.3566 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231130 0 32.89 33.99 32.6 33.32 2113100 33.32 up up correct
BIG.US Big Lots Inc 20231130 0 5.27 5.94 4.94 5.27 6978200 5.27
BIGZ.US Blackrock Innovation & Growth Trust 20231130 0 7.24 7.285 7.18 7.23 962600 7.1868 down down correct
BILL.US Bill.com Holdings Inc 20231130 0 68.14 68.475 64.62 65.47 3127700 65.47 down down correct
BIO.US Bio 20231130 0 304.1 306.13 300.31 304.92 213500 304.92 up up correct
BIP.US PB 20231130 0 15.15 15.45 15.05 15.45 97223 15.45 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231130 0 31.4 31.4 30.19 31.06 877000 31.06 down down correct
BIPH.US Safeplus International Holdings Limited 20231130 0 15.8 16.27 15.6234 16.27 43809 15.963 up up correct
BIT.US BlackRock Multi 20231130 0 15.05 15.08 15 15.03 98346 14.9089 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231130 0 64.93 65 64.03 64.58 1384600 64.58 down down correct
BK.US The Bank of New York Mellon Corporation 20231130 0 47.72 48.37 47.44 48.32 6043900 48.32 up up correct
BKD.US Brookdale Senior Living Inc 20231130 0 5.28 5.34 5.19 5.3 2731600 5.3 up up correct
BKE.US The Buckle Inc 20231130 0 38.97 39.26 38.19 38.56 367300 38.56 down down correct
BKH.US Black Hills Corporation 20231130 0 51.34 51.72 50.79 51.59 664000 51.59 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231130 0 11.22 11.24 11.18 11.21 116402 11.1536 down down correct
BKT.US BlackRock Income Trust Inc 20231130 0 11.69 11.72 11.63 11.63 54047 11.5449 down down correct
BKU.US BankUnited Inc 20231130 0 27.33 27.74 27.14 27.59 1331859 27.59 up up correct
BLD.US TopBuild Corp 20231130 0 294.39 296.5 292.5 295.78 128300 295.78 up up correct
BLDR.US Builders FirstSource Inc 20231130 0 134.62 135.22 132.36 134.11 2519600 134.11 down down correct
BLE.US BlackRock Municipal Income Trust II 20231130 0 10.28 10.285 10.205 10.22 200883 10.1691 down down correct
BLK.US BlackRock Inc 20231130 0 748.16 751.89 744.69 751.23 961321 746.2503 up up correct
BLND.US Blend Labs Inc. 20231130 0 1.41 1.41 1.26 1.27 661900 1.27 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231130 0 13.15 13.21 13.12 13.18 138430 13.0724 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231130 0 24.57 24.7 24.33 24.37 104700 24.37 down down correct
BMA.US Banco Macro S.A 20231130 0 28.88 29.0943 27.6201 28.42 397522 28.42 down down correct
BME.US BlackRock Health Sciences Trust 20231130 0 38.11 38.48 37.96 38.48 46896 38.2739 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20231130 0 13.82 13.96 13.82 13.91 533900 13.8226 up up correct
BMI.US Badger Meter Inc 20231130 0 146.94 147.45 146 147.37 118200 147.37 up up correct
BML.US PL 20231130 0 20.959 21.29 20.8 21.24 97056 21.24 up up correct
BMO.US Bank of Montreal 20231130 0 81.51 82.55 81.14 82.29 798100 82.29 up up correct
BMY.US Bristol 20231130 0 48.78 49.4 48.25 49.38 17044300 49.38 up up correct
BNED.US Barnes & Noble Education Inc 20231130 0 1.11 1.14 1.09 1.11 61800 1.11
BNL.US Broadstone Net Lease Inc 20231130 0 15.93 16.02 15.795 16 1230700 15.7388 up up correct
BNS.US The Bank of Nova Scotia 20231130 0 44.12 44.9 43.87 44.77 2773300 44.77 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231130 0 10.08 10.12 10.055 10.08 58489 10.0376
BOE.US BlackRock Enhanced Global Dividend Trust 20231130 0 9.86 9.9399 9.8533 9.9 118690 9.8376 up up correct
BOH.US PA 20231130 0 14.47 14.67 14.31 14.31 13170 14.31 down down correct
BOOT.US Boot Barn Holdings Inc 20231130 0 73.68 73.86 71.8 73.28 744900 73.28 down down correct
BORR.US Borr Drilling Limited 20231130 0 6.16 6.48 6.13 6.3 1769400 6.3 up up correct
BOX.US Box Inc 20231130 0 26.14 26.25 25.635 26.17 1654800 26.17 up up correct
BP.US BP p.l.c 20231130 0 36.6 36.81 36.05 36.29 12310800 36.29 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20231130 0 3.52 3.74 3.49 3.53 169100 3.53 up up correct
BQ.US Boqii Holding Limited 20231130 0 2.22 2.39 2.015 2.17 39700 2.17 down down correct
BR.US Broadridge Financial Solutions Inc 20231130 0 191.05 193.97 190.1 193.82 1351286 193.0178 up up correct
BRBR.US BellRing Brands Inc 20231130 0 51.18 52.91 51.08 52.9 1855800 52.9 up up correct
BRC.US Brady Corporation 20231130 0 55.34 56.39 54.97 56.27 920700 56.27 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231130 0 7.69 7.713 7.43 7.49 307300 7.49 down down correct
BRFS.US BRF S.A 20231130 0 3 3 2.9 2.92 3150300 2.92 down down correct
BRK.US B 20231130 0 359.45 360.43 358.42 360 4606800 360 up up correct
BRO.US Brown & Brown Inc 20231130 0 73.09 74.83 72.92 74.74 1385300 74.74 up up correct
BROS.US Dutch Bros Inc. 20231130 0 29.54 29.71 26.62 26.73 3176000 26.73 down down correct
BRSP.US Brightspire Capital Inc 20231130 0 6.67 6.8 6.66 6.79 764700 6.6179 up up correct
BRT.US BRT Apartments Corp 20231130 0 18.23 18.33 18.01 18.2 28812 17.9581 down down correct
BRW.US Voya Prime Rate Trust 20231130 0 7.79 7.87 7.75 7.82 97003 7.5422 up down incorrect
BRX.US Brixmor Property Group Inc 20231130 0 21.36 21.56 21.28 21.52 2712300 21.52 up down incorrect
BSAC.US Banco Santander 20231130 0 19.21 19.73 19.08 19.57 508100 19.57 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20231130 0 6.22 6.3 6.2 6.26 244100 6.26 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20231130 0 17.65 17.81 17.43 17.45 139935 17.441 down up incorrect
BSM.US Black Stone Minerals L.P 20231130 0 17.7 17.8 17.45 17.55 989400 17.55 down up incorrect
BST.US BlackRock Science and Technology Trust 20231130 0 34.49 34.49 33.91 34.01 107376 33.763 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20231130 0 17.21 17.23 16.93 16.96 358800 16.8584 down up incorrect
BTA.US BlackRock Long 20231130 0 9.62 9.62 9.51 9.6 41272 9.5583 down up incorrect
BTCM.US BIT Mining Limited 20231130 0 3 3.04 2.93 2.98 33100 2.98 down up incorrect
BTI.US British American Tobacco p.l.c 20231130 0 32.02 32.06 31.74 31.89 2674700 31.1324 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231130 0 26.94 27.1464 26.8269 26.89 41944 26.3025 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231130 0 20.84 20.85 20.66 20.73 168413 20.6831 down down correct
BTU.US Peabody Energy Corporation 20231130 0 23.91 24.13 23.705 23.84 2635300 23.84 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231130 0 10.07 10.085 10 10.02 394647 9.9387 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231130 0 20.4 20.43 20.205 20.26 106510 20.1442 down down correct
BUR.US Burford Capital Limited 20231130 0 13.67 13.9 13.45 13.89 583012 13.89 up up correct
BURL.US Burlington Stores Inc 20231130 0 171.66 172.26 168.49 169.59 1408200 169.59 down down correct
BV.US BrightView Holdings Inc 20231130 0 7.6 7.735 7.53 7.64 194000 7.64 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231130 0 74.51 74.91 74.37 74.52 96542 74.3207 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231130 0 9.6 9.66 9.54 9.54 4954000 9.54 down down correct
BW.US PA 20231130 0 11.02 11.99 10.63 11.71 101462 11.2004 up up correct
BWA.US BorgWarner Inc 20231130 0 34.2 34.25 33.32 33.69 4810000 33.69 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231130 0 7.87 7.89 7.82 7.875 26003 7.7991 up up correct
BWSN.US BWSN 20231130 0 20.9 21.25 20.55 21.23 23600 21.23 up up correct
BWXT.US BWX Technologies Inc 20231130 0 76.78 78.13 76.56 78.03 392500 78.03 up up correct
BX.US The Blackstone Group Inc 20231130 0 111.26 112.52 110.77 112.37 4248600 112.37 up up correct
BXC.US BlueLinx Holdings Inc 20231130 0 88.01 88.81 86.83 87.85 64500 87.85 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231130 0 22.21 22.33 21.995 22.18 2495009 21.5755 down down correct
BXMX.US Nuveen S&P 500 Buy 20231130 0 12.74 12.79 12.69 12.77 185634 12.5359 up up correct
BXP.US Boston Properties Inc 20231130 0 57.07 57.53 56.28 56.93 2216068 56.1522 down down correct
BXSL.US Blackstone Secured Lending Fund 20231130 0 28.4 28.48 28.29 28.37 816200 27.607 down down correct
BY.US Byline Bancorp Inc 20231130 0 20.4 20.4 19.89 19.99 236800 19.99 down down correct
BYD.US Boyd Gaming Corporation 20231130 0 59.03 59.71 58.595 59.05 1118486 58.8959 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20231130 0 10.83 10.83 10.75 10.81 110657 10.7579 down down correct
BZH.US Beazer Homes USA Inc 20231130 0 26.7 26.7 26 26.31 442600 26.31 down down correct
C.US PN 20231130 0 29 29.09 28.81 28.86 265528 28.86 down down correct
CAAP.US Corporación América Airports S.A 20231130 0 15.12 15.12 14.61 14.74 88500 14.74 down down correct
CABO.US Cable One Inc 20231130 0 543.98 544.26 530.88 532.08 55900 532.08 down down correct
CACI.US CACI International Inc 20231130 0 317.31 321.43 316.14 320.95 101300 320.95 up up correct
CAE.US CAE Inc 20231130 0 19.49 19.95 19.36 19.88 608600 19.88 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231130 0 12.12 12.15 12.0968 12.12 13906 12.0005
CAG.US Conagra Brands Inc 20231130 0 28.06 28.33 27.87 28.29 5176500 28.29 up up correct
CAH.US Cardinal Health Inc 20231130 0 105.01 107.16 104.85 107.08 2944390 106.5455 up up correct
CAL.US Caleres Inc 20231130 0 31.06 31.31 30.26 30.36 439728 30.2924 down down correct
CALX.US Calix Inc 20231130 0 38.85 38.85 37.91 38.59 587100 38.59 down down correct
CANG.US Cango Inc 20231130 0 1.06 1.09 1.03 1.03 91600 1.03 down down correct
CAPL.US CrossAmerica Partners LP 20231130 0 23.5 23.89 23.35 23.73 65200 23.73 up up correct
CARR.US Carrier Global Corporation 20231130 0 52 52.06 51.2 51.96 9300769 51.7868 down down correct
CARS.US Cars.com Inc 20231130 0 18.91 18.915 18.55 18.62 338500 18.62 down down correct
CAT.US Caterpillar Inc 20231130 0 251.04 251.5 247.84 250.72 3210500 250.72 down up incorrect
CATO.US The Cato Corporation 20231130 0 6.9 7 6.83 6.92 70700 6.92 up down incorrect
CB.US Chubb Limited 20231130 0 225 230.295 224.51 229.43 5225942 228.5574 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20231130 0 0.66 0.66 0.64 0.64 341200 0.64 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231130 0 8.61 8.7 8.6001 8.62 44588 8.5744 up down incorrect
CBRE.US CBRE Group Inc 20231130 0 79.46 79.46 78.18 78.96 3019200 78.96 down up incorrect
CBT.US Cabot Corporation 20231130 0 75.26 76.03 74.73 75.9 325800 75.9 up up correct
CBU.US Community Bank System Inc 20231130 0 45.04 45.26 43.76 44.36 391927 43.9694 down down correct
CBZ.US CBIZ Inc 20231130 0 57.31 57.98 57.2 57.89 244100 57.89 up up correct
CC.US The Chemours Company 20231130 0 26.82 27.635 26.56 27.43 2495600 27.43 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231130 0 116 117.58 115.56 117.28 5697092 115.708 up up correct
CCJ.US Cameco Corporation 20231130 0 44.15 46.09 44.05 45.92 4925300 45.92 up up correct
CCK.US Crown Holdings Inc 20231130 0 84.37 86.13 83.68 86.01 2016800 86.01 up down incorrect
CCL.US Carnival Corporation & plc 20231130 0 15.09 15.19 14.83 15.06 30451000 15.06 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20231130 0 1.11 1.11 1.01 1.01 2600 1.01 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20231130 0 1.44 1.47 1.4 1.45 8709500 1.45 up down incorrect
CCS.US Century Communities Inc 20231130 0 72.68 72.68 71.463 72.14 167300 72.14 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20231130 0 12.15 12.38 11.97 12.25 5547500 12.25 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20231130 0 69.56 69.56 67.47 68.9 1901000 68.9 down down correct
CDE.US Coeur Mining Inc 20231130 0 3 3.08 2.93 3.05 7037400 3.05 up up correct
CDR.US PC 20231130 0 12.04 12.1 12 12 16913 12 down down correct
CDRE.US Cadre Holdings Inc. 20231130 0 32.27 32.74 32.06 32.2 181700 32.2 down down correct
CE.US Celanese Corporation 20231130 0 137.66 138.8 137.34 138.66 1048200 138.66 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231130 0 9 9.02 8.89 8.98 15842 8.6471 down down correct
CEIX.US CONSOL Energy Inc 20231130 0 104.07 107.325 103.54 106.67 431800 106.67 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231130 0 38.02 38.6 37.97 38.34 79300 38.34 up up correct
CEPU.US Central Puerto S.A 20231130 0 8.6 8.6 8.23 8.39 328223 7.9537 down down correct
CF.US CF Industries Holdings Inc 20231130 0 75 75.51 73.85 75.15 5084600 75.15 up up correct
CFG.US PE 20231130 0 19.31 19.83 19.1501 19.32 80988 19.0236 up up correct
CGA.US China Green Agriculture Inc 20231130 0 2.38 2.38 2.11 2.11 1900 2.11 down down correct
CGAU.US Centerra Gold Inc 20231130 0 5.91 6.15 5.86 6.13 227400 6.13 up up correct
CHCT.US Community Healthcare Trust Incorporated 20231130 0 27.02 27.13 26.6 27.1 282400 27.1 up up correct
CHD.US Church & Dwight Co. Inc 20231130 0 94.48 96.68 93.69 96.63 3966400 96.63 up up correct
CHE.US Chemed Corporation 20231130 0 566.25 568.15 564.93 567 146400 567 up up correct
CHGG.US Chegg Inc 20231130 0 10.2 10.2 9.85 9.93 2769700 9.93 down down correct
CHH.US Choice Hotels International Inc 20231130 0 110.24 110.87 109.45 110.28 671896 109.9993 up up correct
CHMI.US PB 20231130 0 21.58 21.95 21.58 21.75 12794 21.2752 up up correct
CHN.US The China Fund Inc 20231130 0 10.19 10.25 10.13 10.23 9981 10.2107 up up correct
CHS.US Chico's FAS Inc 20231130 0 7.54 7.55 7.53 7.54 1638200 7.54
CHT.US Chunghwa Telecom Co. Ltd 20231130 0 38.04 38.04 37.88 37.94 150600 37.94 down down correct
CHWY.US Chewy Inc 20231130 0 17.8 17.895 17.22 17.42 14931000 17.42 down down correct
CI.US Cigna Corporation 20231130 0 263.89 266.91 259.42 262.88 7046800 261.6501 down down correct
CIA.US Citizens Inc 20231130 0 3.29 3.35 3.13 3.3 72400 3.3 up up correct
CIB.US Bancolombia S.A 20231130 0 27.95 27.95 27.475 27.59 193597 26.8037 down down correct
CIEN.US Ciena Corporation 20231130 0 45.53 45.87 44.76 45.85 1752300 45.85 up up correct
CIF.US MFS Intermediate High Income Fund 20231130 0 1.65 1.65 1.62 1.64 54903 1.6263 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20231130 0 2.17 2.2665 2.14 2.21 6972345 2.0942 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231130 0 18.39 18.436 18.27 18.39 55059 18.2913
CIM.US PD 20231130 0 22.45 22.87 22.4499 22.86 66296 22.3715 up down incorrect
CINT.US CI&T Inc 20231130 0 5.22 5.22 5 5.15 23800 5.15 down up incorrect
CIO.US PA 20231130 0 16.39 16.45 16.2 16.3 7179 16.3 down up incorrect
CION.US Cion Investment Corp 20231130 0 10.56 10.615 10.516 10.58 241200 10.397 up down incorrect
CL.US Colgate 20231130 0 77.88 79.02 77.47 78.77 7148500 78.77 up up correct
CLB.US Core Laboratories N.V 20231130 0 17.71 18.35 17.61 17.71 438200 17.71
CLDT.US PA 20231130 0 20.07 20.8 20.02 20.8 14003 20.4087 up up correct
CLF.US Cleveland 20231130 0 16.92 17.28 16.88 17.16 9017300 17.16 up up correct
CLH.US Clean Harbors Inc 20231130 0 160.61 161.82 158.42 161.66 461300 161.66 up up correct
CLPR.US Clipper Realty Inc 20231130 0 5.13 5.262 5.06 5.1 41400 5.1 down up incorrect
CLS.US Celestica Inc 20231130 0 27.75 27.75 26.7 26.96 1748400 26.96 down up incorrect
CLVT.US PA 20231130 0 31.82 33.0895 31.82 32.85 180648 32.85 up down incorrect
CLW.US Clearwater Paper Corporation 20231130 0 34.94 35.9 34.87 35.07 200000 35.07 up down incorrect
CLX.US The Clorox Company 20231130 0 142.18 143.59 140.06 143.35 1495200 143.35 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20231130 0 39.9 41.41 39.9 41.3 2830142 40.7233 up down incorrect
CMA.US Comerica Incorporated 20231130 0 45.34 45.865 44.79 45.22 1856658 44.6148 down down correct
CMC.US Commercial Metals Company 20231130 0 44.96 45.89 44.79 45.33 967300 45.33 up up correct
CMCM.US Cheetah Mobile Inc 20231130 0 1.96 1.97 1.916 1.97 18500 1.97 up up correct
CMG.US Chipotle Mexican Grill Inc 20231130 0 2182.8799 2210.29 2182.8799 2202.25 259100 2202.25 up up correct
CMI.US Cummins Inc 20231130 0 225.12 226 223.35 224.16 1158200 224.16 down down correct
CMP.US Compass Minerals International Inc 20231130 0 24.65 24.9 24.1 24.28 375758 24.1318 down down correct
CMRE.US PE 20231130 0 25.2 25.33 25.2 25.33 10086 25.33 up up correct
CMS.US PC 20231130 0 20.94 20.97 20.48 20.9 23996 20.6307 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231130 0 23.73 23.88 23.62 23.88 115100 23.88 up up correct
CMSC.US CMS Energy Corp 20231130 0 24.47 24.69 24.45 24.55 116390 24.1872 up up correct
CMSD.US CMS Energy Corp 20231130 0 23.91 24.2 23.91 24.15 142800 24.15 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231130 0 12.1 12.375 12 12.21 341000 11.9992 up up correct
CMU.US MFS High Yield Municipal Trust 20231130 0 3.19 3.19 3.15 3.165 49747 3.1545 down down correct
CNA.US CNA Financial Corporation 20231130 0 41.41 42.17 41.41 42.13 145000 42.13 up up correct
CNC.US Centene Corporation 20231130 0 70.61 73.76 70.5 73.68 6144600 73.68 up up correct
CNF.US CNFinance Holdings Limited 20231130 0 2.28 2.36 1.97 2.15 26400 2.15 down down correct
CNHI.US CNH Industrial N.V 20231130 0 10.57 10.79 10.46 10.74 82922400 10.74 up up correct
CNI.US Canadian National Railway Company 20231130 0 114.98 116.4 113.93 115.95 1368353 115.3739 up up correct
CNK.US Cinemark Holdings Inc 20231130 0 14.72 14.86 14.06 14.25 5317100 14.25 down down correct
CNM.US Core & Main Inc 20231130 0 34.49 35.11 34.32 35.03 1843500 35.03 up up correct
CNMD.US CONMED Corporation 20231130 0 106.52 107.82 104.765 107.27 206785 107.0835 up up correct
CNNE.US Cannae Holdings Inc 20231130 0 18.16 18.2 17.93 17.96 306400 17.96 down down correct
CNO.US PA 20231130 0 16.87 17.45 16.495 17.45 17448 17.45 up up correct
CNP.US CenterPoint Energy Inc 20231130 0 28.03 28.36 27.83 28.27 5842900 28.27 up up correct
CNQ.US Canadian Natural Resources Limited 20231130 0 66.85 67.68 66.16 66.8 3259696 66.0152 down down correct
CNS.US Cohen & Steers Inc 20231130 0 58.79 58.87 58.24 58.49 173100 58.49 down down correct
CNX.US CNX Resources Corporation 20231130 0 20.79 21.21 20.66 20.86 2400700 20.86 up up correct
CODI.US PC 20231130 0 24.45 24.7 24.36 24.7 12612 24.7 up up correct
COE.US China Online Education Group 20231130 0 8 8 7.61 7.9 900 7.9 down down correct
COF.US PL 20231130 0 15.91 16.27 15.91 16.01 124606 16.01 up up correct
COLD.US Americold Realty Trust 20231130 0 28.11 28.32 27.6 28.23 3120853 28.0254 up up correct
COMP.US Compass Inc 20231130 0 2.28 2.305 2.14 2.22 4429190 2.22 down down correct
COO.US The Cooper Companies Inc 20231130 0 331.88 337.52 328.86 336.92 462700 336.92 up up correct
COOK.US Traeger Inc 20231130 0 2.27 2.315 2.21 2.24 391100 2.24 down down correct
COP.US ConocoPhillips 20231130 0 115.17 116.7 113.64 115.57 10242700 115.57 up up correct
COR.US CoreSite Realty Corporation 20231130 0 199.39 203.65 199.35 203.37 6174500 203.37 up up correct
CORR.US PA 20231130 0 4.12 4.3 4.12 4.12 7621 4.12
COTY.US Coty Inc 20231130 0 11.38 11.5 11.17 11.4 4903900 11.4 up up correct
COUR.US Coursera Inc 20231130 0 19.96 20.1 19.59 19.75 1488600 19.75 down down correct
CP.US Canadian Pacific Railway Limited 20231130 0 71.67 72.12 71.08 72 4247000 71.8701 up up correct
CPA.US Copa Holdings S.A 20231130 0 92.59 93.08 91.28 92.64 238600 92.64 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231130 0 4.82 4.82 4.69 4.72 86300 4.72 down down correct
CPB.US Campbell Soup Company 20231130 0 39.76 40.21 39.65 40.18 6215500 40.18 up up correct
CPE.US Callon Petroleum Company 20231130 0 31.96 32.58 31.24 31.27 1796800 31.27 down down correct
CPF.US Central Pacific Financial Corp 20231130 0 17.6 17.68 17.33 17.57 169800 17.57 down down correct
CPG.US Crescent Point Energy Corp 20231130 0 7.15 7.28 6.95 7.04 4722814 6.9608 down down correct
CPK.US Chesapeake Utilities Corporation 20231130 0 92.51 96.28 91.45 95.6 318646 95.0723 up up correct
CPNG.US Coupang Inc 20231130 0 15.3 15.345 14.96 15.28 22811000 15.28 down down correct
CPRI.US Capri Holdings Limited 20231130 0 48.9 49.05 48.31 48.44 1885700 48.44 down down correct
CPS.US Cooper 20231130 0 18.9 18.9 17.59 17.74 126900 17.74 down down correct
CPT.US Camden Property Trust 20231130 0 89.65 90.34 89.0146 90.26 1913713 89.34 up up correct
CR.US Crane Co 20231130 0 104.59 105.72 103.55 105.68 240800 105.68 up up correct
CRC.US California Resources Corp 20231130 0 51.57 52.35 50.995 51.21 548385 51.21 down down correct
CRD.US B 20231130 0 10.25 10.42 10.23 10.3 18400 10.3 up up correct
CRH.US CRH plc 20231130 0 62.6 63.55 62.45 62.75 4344500 61.7406 up up correct
CRI.US Carter's Inc 20231130 0 67.7 68.47 66.4 68.19 917500 68.19 up up correct
CRK.US Comstock Resources Inc 20231130 0 10.01 10.34 9.73 9.87 3920000 9.87 down down correct
CRL.US Charles River Laboratories International Inc 20231130 0 197.41 199.05 194.67 197.08 409000 197.08 down down correct
CRM.US salesforce.com inc 20231130 0 249.05 252.5 243.65 251.9 24425700 251.9 up up correct
CRS.US Carpenter Technology Corporation 20231130 0 68.77 71.17 68.68 70.81 406500 70.81 up up correct
CRT.US Cross Timbers Royalty Trust 20231130 0 19.5 19.65 18.65 18.77 32053 18.6225 down down correct
CSL.US Carlisle Companies Incorporated 20231130 0 274.4 281.61 272.2 280.41 504600 280.41 up up correct
CSR.US PC 20231130 0 24.69 24.69 23.42 24.0999 5482 23.6939 down down correct
CSTM.US Constellium SE 20231130 0 17.38 17.64 17.25 17.4 765100 17.4 up up correct
CSV.US Carriage Services Inc 20231130 0 22.36 22.86 22.05 22.59 113400 22.59 up up correct
CTA.US PB 20231130 0 68.89 74.7 68.67 74.5 18111 74.5 up up correct
CTBB.US Qwest Corp. NT 20231130 0 10.08 10.7 10.08 10.61 265700 10.61 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231130 0 10.61 11.19 10.6 11.08 133942 10.6444 up up correct
CTLT.US Catalent Inc 20231130 0 39.7 39.7 38.66 38.85 1456300 38.85 down down correct
CTO.US PA 20231130 0 19.37 19.4 19.01 19.4 3484 19.0102 up up correct
CTOS.US Custom Truck One Source Inc 20231130 0 5.82 5.88 5.77 5.81 633900 5.81 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231130 0 34 34.48 34 34.37 24200 34.37 up up correct
CTRA.US Coterra Energy Inc 20231130 0 26.29 26.64 25.96 26.25 8915600 26.25 down down correct
CTS.US CTS Corporation 20231130 0 39.15 39.17 38.49 38.75 254814 38.7147 down down correct
CTVA.US Corteva Inc 20231130 0 45.46 45.55 45.02 45.2 7518600 45.2 down down correct
CUBB.US Customers Bancorp Inc 20231130 0 19 19 19 19 700 18.6768
CUBE.US CubeSmart 20231130 0 39.63 40.08 39.52 39.76 2778998 39.3325 up up correct
CUBI.US PF 20231130 0 24.91 24.91 24.73 24.8099 9058 24.8099 down down correct
CUK.US Carnival Corporation & plc 20231130 0 13.55 13.62 13.31 13.48 1589700 13.48 down down correct
CULP.US Culp Inc 20231130 0 5 5.16 5 5.09 11000 5.09 up up correct
CURO.US CURO Group Holdings Corp 20231130 0 0.78 0.808 0.75 0.75 70700 0.75 down down correct
CURV.US Torrid Holdings Inc. 20231130 0 3.87 3.98 3.799 3.84 86400 3.84 down down correct
CUZ.US Cousins Properties Incorporated 20231130 0 20.47 20.7 20.35 20.52 1949454 20.52 up up correct
CVEO.US Civeo Corporation 20231130 0 22.15 22.28 21.51 21.78 59800 21.78 down down correct
CVI.US CVR Energy Inc 20231130 0 31.92 32.64 31.56 31.77 835600 31.77 down down correct
CVNA.US Carvana Co 20231130 0 32.52 32.55 30.92 31.32 5749800 31.32 down down correct
CVS.US CVS Health Corporation 20231130 0 67.1 68.05 66.71 67.95 12331300 67.95 up up correct
CVX.US Chevron Corporation 20231130 0 144.98 146.01 142.03 143.6 16276000 143.6 down down correct
CW.US Curtiss 20231130 0 211.41 214.43 211.41 213.9 212700 213.9 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231130 0 21.39 21.48 20.99 21.31 1977800 21.31 down down correct
CWEN.US Clearway Energy Inc 20231130 0 24.77 25.16 24.65 24.97 2161900 24.97 up up correct
CWH.US Camping World Holdings Inc 20231130 0 21.69 21.75 21.07 21.14 725757 21.0292 down down correct
CWK.US Cushman & Wakefield plc 20231130 0 8.34 8.34 8.13 8.21 2396000 8.21 down down correct
CWT.US California Water Service Group 20231130 0 50.21 50.74 49.92 50.57 247900 50.57 up up correct
CX.US CEMEX S.A.B. de C.V 20231130 0 6.93 7 6.78 6.91 6304500 6.91 down down correct
CXE.US MFS High Income Municipal Trust 20231130 0 3.43 3.43 3.38 3.39 156193 3.378 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231130 0 7.24 7.27 7.18 7.27 30407 7.2486 up up correct
CXM.US Sprinklr Inc. 20231130 0 15.51 15.7 15.28 15.68 2284800 15.68 up up correct
CXW.US CoreCivic Inc 20231130 0 14.64 14.8 14.38 14.47 788700 14.47 down down correct
CYD.US China Yuchai International Limited 20231130 0 9.1 9.28 9 9.11 36800 9.11 up up correct
CYH.US Community Health Systems Inc 20231130 0 2.68 2.71 2.56 2.57 1929600 2.57 down down correct
D.US Dominion Energy Inc 20231130 0 46.08 46.25 45.21 45.34 8814200 45.34 down up incorrect
DAC.US Danaos Corporation 20231130 0 68.78 70.56 68.28 70.36 159100 70.36 up down incorrect
DAL.US Delta Air Lines Inc 20231130 0 36.71 37.23 36.19 36.93 11392800 36.93 up down incorrect
DAN.US Dana Incorporated 20231130 0 13.29 13.37 13.12 13.21 927100 13.21 down up incorrect
DAO.US Youdao Inc 20231130 0 4.08 4.27 3.95 4.16 252500 4.16 up down incorrect
DAR.US Darling Ingredients Inc 20231130 0 42 43.95 41.83 43.87 5406800 43.87 up down incorrect
DASH.US DoorDash Inc 20231130 0 94.81 95.535 92.58 93.98 3916000 93.98 down up incorrect
DAVA.US Endava plc 20231130 0 67.97 68.43 64.8 65.24 203600 65.24 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20231130 0 12.48 12.53 12.42 12.45 3163300 12.45 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20231130 0 26.17 26.395 25.22 25.68 143600 25.68 down up incorrect
DBI.US Designer Brands Inc 20231130 0 11.74 12.04 11.53 11.64 1858600 11.64 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20231130 0 14.75 14.79 14.6801 14.76 49755 14.6522 up up correct
DBRG.US PJ 20231130 0 21.55 22.18 21.06 22.05 55991 22.05 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231130 0 7.9 7.95 7.9 7.93 38084 7.8614 up up correct
DCI.US Donaldson Company Inc 20231130 0 60.45 60.98 59.78 60.84 840709 60.5923 up up correct
DCO.US Ducommun Incorporated 20231130 0 49.88 50.73 49.49 50.38 62400 50.38 up up correct
DD.US DuPont de Nemours Inc 20231130 0 71.59 71.86 71.22 71.54 4350200 71.54 down down correct
DDD.US 3D Systems Corporation 20231130 0 5.56 5.56 5.27 5.34 2268700 5.34 down down correct
DDL.US Dingdong (Cayman) Limited 20231130 0 2.19 2.19 2.1 2.13 298100 2.13 down up incorrect
DDS.US Dillard's Inc 20231130 0 352.37 355.59 346.01 347.09 81697 328.952 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231130 0 25.75 26.22 25.69 26.16 60600 26.16 up down incorrect
DE.US Deere & Company 20231130 0 364.63 367.14 361.39 364.41 1950200 363.0763 down down correct
DEA.US Easterly Government Properties Inc 20231130 0 11.7 11.771 11.59 11.66 975800 11.66 down down correct
DECK.US Deckers Outdoor Corporation 20231130 0 657.51 664.63 653.96 663.97 512200 663.97 up up correct
DEI.US Douglas Emmett Inc 20231130 0 12.31 12.46 12.16 12.22 2689790 12.0641 down down correct
DELL.US Dell Technologies Inc 20231130 0 75.105 75.98 74.64 75.87 10519936 75.87 up up correct
DEO.US Diageo plc 20231130 0 140.05 140.92 139.04 140.57 714200 140.57 up up correct
DESP.US Despegar.com Corp 20231130 0 8 8.094 7.83 7.98 373200 7.98 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231130 0 58.83 59.48 58.32 59.02 161900 59.02 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231130 0 17.58 17.76 17.48 17.69 109543 17.5888 up up correct
DFS.US Discover Financial Services 20231130 0 89.68 93.45 89.58 93 5697900 93 up up correct
DG.US Dollar General Corporation 20231130 0 129.29 131.45 128.43 131.12 5372400 131.12 up up correct
DGX.US Quest Diagnostics Incorporated 20231130 0 135.52 137.32 134.63 137.23 1291700 137.23 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231130 0 2.24 2.25 2.23 2.24 171197 2.2107
DHI.US D.R. Horton Inc 20231130 0 127 127.77 125.43 127.67 2428200 127.67 up up correct
DHT.US DHT Holdings Inc 20231130 0 9.69 10.01 9.54 9.96 3867200 9.96 up up correct
DHX.US DHI Group Inc 20231130 0 2.47 2.48 2.42 2.46 38100 2.46 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231130 0 13.75 13.885 13.68 13.88 165773 13.599 up up correct
DIN.US Dine Brands Global Inc 20231130 0 43.4 44 42.84 43.47 276718 43.0182 up up correct
DIS.US The Walt Disney Company 20231130 0 93.55 93.86 92.2 92.69 13396700 92.3889 down down correct
DK.US Delek US Holdings Inc 20231130 0 27.29 27.92 26.96 27.14 1098900 27.14 down down correct
DKL.US Delek Logistics Partners LP 20231130 0 50.91 51.25 50 51.16 181500 51.16 up up correct
DKS.US DICK'S Sporting Goods Inc 20231130 0 128.51 130.35 126.24 130.1 1741583 129.1796 up up correct
DLB.US Dolby Laboratories Inc 20231130 0 86.15 86.26 85.33 86.13 499300 86.13 down down correct
DLNG.US PB 20231130 0 24.36 24.409 24.3 24.409 970 24.409 up up correct
DLR.US PL 20231130 0 21.37 21.88 21.37 21.84 57656 21.5218 up up correct
DLX.US Deluxe Corporation 20231130 0 18.31 18.36 18.05 18.29 335300 18.29 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231130 0 14.57 14.59 14.4 14.47 191400 14.2912 down down correct
DM.US Desktop Metal Inc 20231130 0 0.65 0.71 0.61 0.6997 4472530 0.6997 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231130 0 9.95 9.99 9.89 9.97 97422 9.941 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231130 0 10.66 10.72 10.62 10.63 31707 10.5165 down down correct
DNA.US Ginkgo Bioworks Holdings 20231130 0 1.42 1.42 1.29 1.29 27608900 1.29 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231130 0 10.59 10.605 10.485 10.59 4346974 10.5406
DNOW.US NOW Inc 20231130 0 9.96 10.145 9.89 9.97 765400 9.97 up up correct
DNP.US DNP Select Income Fund Inc 20231130 0 9.04 9.1201 9.01 9.05 618204 8.9817 up up correct
DOC.US Physicians Realty Trust 20231130 0 11.62 11.745 11.49 11.68 1783852 11.68 up up correct
DOCN.US DigitalOcean Holdings Inc 20231130 0 31.08 31.15 29.38 29.62 1411400 29.62 down down correct
DOCS.US Doximity Inc. 20231130 0 24.03 24.12 23.23 23.25 1920300 23.25 down down correct
DOLE.US Dole plc 20231130 0 11.55 11.64 11.475 11.51 432458 11.4305 down down correct
DOMA.US Doma Holdings Inc 20231130 0 5.92 6.15 5.92 6.13 9200 6.13 up up correct
DOOR.US Masonite International Corporation 20231130 0 88.77 89.22 87.26 88.85 127800 88.85 up up correct
DOV.US Dover Corporation 20231130 0 141.5 142.24 139.93 141.16 1080077 141.16 down down correct
DOW.US Dow Inc 20231130 0 51.5 51.88 51.23 51.75 4649800 51.75 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231130 0 9.5 9.54 9.42 9.53 205523 9.3215 up up correct
DPZ.US Domino's Pizza Inc 20231130 0 388.67 394.74 386.88 392.89 901103 391.7098 up up correct
DQ.US Daqo New Energy Corp 20231130 0 24.45 24.53 23.54 23.66 1527700 23.66 down down correct
DRD.US DRDGOLD Limited 20231130 0 9.35 9.37 9.09 9.32 297300 9.32 down down correct
DRH.US PA 20231130 0 25.41 26.53 25.37 26 69853 25.4877 up down incorrect
DRI.US Darden Restaurants Inc 20231130 0 155.63 156.69 154.02 156.47 767300 156.47 up down incorrect
DRQ.US Dril 20231130 0 22.79 23.23 22.16 22.22 237000 22.22 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20231130 0 11.87 12 11.85 11.95 551670 11.8397 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231130 0 5.42 5.43 5.375 5.41 806012 5.3925 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231130 0 10.34 10.455 10.31 10.4 243343 10.3039 up up correct
DSX.US PB 20231130 0 25.4999 25.5 25.27 25.42 4516 25.42 down down correct
DT.US Dynatrace Inc 20231130 0 53.63 54.02 52.81 53.55 2346900 53.55 down down correct
DTB.US DTB 20231130 0 20.49 20.49 20.15 20.43 49400 20.1548 down down correct
DTC.US Solo Brands Inc. 20231130 0 5.35 5.36 5.16 5.21 397800 5.21 down down correct
DTE.US DTE Energy Company 20231130 0 104.29 104.3 103.37 104.11 1568900 103.1655 down down correct
DTF.US DTF Tax 20231130 0 10.88 10.88 10.82 10.82 16648 10.7872 down down correct
DTLA.US P 20231130 0 0.045 0.05 0.045 0.05 103005 0.05 up up correct
DTM.US DT Midstream Inc 20231130 0 57.17 57.76 57.04 57.29 686447 56.5644 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231130 0 22.8 23.29 22.8 23.29 68400 23.29 up down incorrect
DUK.US PA 20231130 0 24.21 24.79 24.17 24.68 484177 24.68 up down incorrect
DUKB.US Duke Energy Corp 20231130 0 24 24.25 23.93 24.25 92153 23.8939 up down incorrect
DV.US DoubleVerify Holdings Inc 20231130 0 32.89 33.22 32.48 33.2 2711000 33.2 up down incorrect
DVA.US DaVita Inc 20231130 0 99.77 101.71 99.19 101.46 1742100 101.46 up down incorrect
DVN.US Devon Energy Corporation 20231130 0 45.5 45.99 44.53 44.97 12904398 44.7666 down up incorrect
DX.US PC 20231130 0 23.083 23.48 22.9 23.48 24570 23.0549 up down incorrect
DXC.US DXC Technology Company 20231130 0 23.37 23.5 23 23.13 2629900 23.13 down down correct
DY.US Dycom Industries Inc 20231130 0 101.48 104.15 100.27 103.87 306400 103.87 up up correct
E.US Eni S.p.A 20231130 0 33.36 33.53 32.9 33.14 223800 33.14 down down correct
EAF.US GrafTech International Ltd 20231130 0 2.48 2.57 2.43 2.47 3598900 2.47 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231130 0 21.34 21.34 21.2001 21.26 49597 21.26 down down correct
EARN.US Ellington Residential Mortgage REIT 20231130 0 6.09 6.09 6 6.07 132858 5.9941 down down correct
EAT.US Brinker International Inc 20231130 0 36.22 36.4 35.8 36.01 1328600 36.01 down down correct
EB.US Eventbrite Inc 20231130 0 6.96 7.12 6.92 7.05 1360000 7.05 up up correct
EBF.US Ennis Inc 20231130 0 21.21 21.27 21.08 21.23 72558 21.23 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231130 0 8.21 8.33 8.09 8.28 1897600 8.28 up up correct
EBS.US Emergent BioSolutions Inc 20231130 0 2.18 2.36 2.12 2.14 2398800 2.14 down down correct
EC.US Ecopetrol S.A 20231130 0 12.87 12.88 12.42 12.61 2260438 11.8016 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231130 0 15.7 15.7 15.57 15.61 460200 15.489 down down correct
ECC.US Eagle Point Credit Company Inc 20231130 0 9.48 9.48 9.38 9.42 492000 9.2842 down down correct
ECCC.US Eagle Point Credit Company Inc 20231130 0 21.255 21.3 20.75 21.25 21400 21.1162 down down correct
ECCW.US ECCW 20231130 0 23.04 23.3 22.9 23.3 1300 22.8921 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231130 0 24.114 24.44 24.08 24.25 9218 23.8409 up up correct
ECL.US Ecolab Inc 20231130 0 188.86 191.95 188.32 191.73 1673270 191.1746 up up correct
ECVT.US Ecovyst Inc 20231130 0 9.64 9.64 9.495 9.52 660500 9.52 down down correct
ED.US Consolidated Edison Inc 20231130 0 90.1 90.43 89.35 90.11 3843400 90.11 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231130 0 4.69 4.69 4.64 4.67 195213 4.5815 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231130 0 4.35 4.45 4.33 4.38 36142 4.32 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231130 0 5.18 5.198 5.09 5.11 27153 5.0409 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231130 0 16.29 16.38 15.52 16.06 40400 16.06 down down correct
EDR.US Endeavor Group Holdings Inc 20231130 0 24.29 24.45 24.235 24.31 2898878 24.2472 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231130 0 80 81.59 79.58 81.38 2507100 81.38 up up correct
EEA.US The European Equity Fund Inc 20231130 0 8.45 8.46 8.45 8.46 1209 8.3255 up up correct
EEX.US Emerald Holding Inc 20231130 0 5.09 5.17 4.947 5.07 73100 5.07 down down correct
EFC.US PA 20231130 0 22.058 22.83 22.058 22.6 10598 22.1925 up up correct
EFR.US Eaton Vance Senior Floating 20231130 0 12.24 12.36 12.2162 12.36 76345 12.2423 up up correct
EFT.US Eaton Vance Floating 20231130 0 12.35 12.35 12.26 12.34 83850 12.0745 down down correct
EFX.US Equifax Inc 20231130 0 216.62 217.95 215.4 217.71 1220600 217.71 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231130 0 9.85 9.85 9.7554 9.7554 1025 9.7144 down down correct
EGGF.US UN 20231130 0 9 9.45 9 9.45 450 9.45 up up correct
EGHT.US 8x8 Inc 20231130 0 3.15 3.2 3.08 3.09 4269300 3.09 down down correct
EGO.US Eldorado Gold Corporation 20231130 0 12.83 13.14 12.83 13.13 1859400 13.13 up up correct
EGP.US EastGroup Properties Inc 20231130 0 171.78 173.86 171.56 173.75 623130 172.5599 up up correct
EGY.US VAALCO Energy Inc 20231130 0 4.61 4.7 4.58 4.65 946300 4.65 up up correct
EHC.US Encompass Health Corporation 20231130 0 64.24 65.25 63.775 65.17 558723 65.0246 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231130 0 6.88 6.91 6.85 6.87 38684 6.8068 down down correct
EIC.US Eagle Point Income Company Inc 20231130 0 14.25 14.31 14.24 14.24 50700 14.24 down down correct
EICA.US Eagle Point Income Company Inc. 20231130 0 22.995 23.12 22.87 23.12 4200 23.0155 up up correct
EIG.US Employers Holdings Inc 20231130 0 37.82 38.32 37.82 38.31 127700 38.31 up up correct
EIX.US Edison International 20231130 0 66.04 67.08 65.72 66.99 3981460 66.2634 up up correct
EL.US The Estée Lauder Companies Inc 20231130 0 127.47 128.09 125.04 127.69 4817400 127.69 up up correct
ELAN.US Elanco Animal Health Incorporated 20231130 0 12.02 12.08 11.71 11.78 5233800 11.78 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231130 0 21.49 21.65 21.4 21.5 52309 21.5 up up correct
ELF.US e.l.f. Beauty Inc 20231130 0 119.72 121.75 117.01 118.09 1250300 118.09 down down correct
ELP.US Companhia Paranaense de Energia 20231130 0 9.45 9.635 9.35 9.6 973541 9.6 up up correct
ELS.US Equity LifeStyle Properties Inc 20231130 0 70.05 71.12 69.88 71.1 1061214 70.6545 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231130 0 8.79 8.79 8.7 8.76 157594 8.682 down down correct
EME.US EMCOR Group Inc 20231130 0 211.63 213.63 211.5 212.52 241100 212.52 up up correct
EMF.US Templeton Emerging Markets Fund 20231130 0 11.83 11.85 11.79 11.84 13568 11.1263 up up correct
EMN.US Eastman Chemical Company 20231130 0 83.1 83.93 82.75 83.83 1098284 83.0728 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231130 0 34.07 34.63 34.07 34.5 40600 34.5 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231130 0 21.96 22.29 21.96 22.22 49809 22.22 up up correct
EMR.US Emerson Electric Co 20231130 0 88.78 89.1 87.99 88.9 4201200 88.9 up up correct
ENB.US Enbridge Inc 20231130 0 34.64 34.96 34.41 34.87 4976600 34.87 up up correct
ENFN.US Enfusion Inc. 20231130 0 10.02 10.25 9.98 10.23 867900 10.23 up up correct
ENIC.US Enel Chile S.A 20231130 0 3.25 3.25 3.19 3.25 1235300 3.25
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231130 0 20.63 20.73 20.6 20.68 1700 20.68 up up correct
ENLC.US EnLink Midstream LLC 20231130 0 13.39 13.75 13.39 13.67 4571500 13.67 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231130 0 22.18 22.42 22.13 22.32 20900 22.32 up up correct
ENS.US EnerSys 20231130 0 88.97 89.35 87.97 88.48 413952 88.2744 down down correct
ENV.US Envestnet Inc 20231130 0 38.48 38.71 37.74 38.03 432000 38.03 down down correct
ENVA.US Enova International Inc 20231130 0 41.21 41.7 40.89 41.2 147300 41.2 down down correct
ENZ.US Enzo Biochem Inc 20231130 0 1.22 1.28 1.22 1.25 33100 1.25 up up correct
EOD.US Wells Fargo Advantage Funds 20231130 0 4.21 4.2272 4.18 4.2 91015 4.0952 down down correct
EOG.US EOG Resources Inc 20231130 0 124.54 125.9694 121.86 123.07 5597879 121.5119 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231130 0 15.99 16.0199 15.89 15.97 58159 15.8617 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231130 0 18.63 18.63 18.33 18.49 65418 18.3748 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231130 0 16.6 16.6 16.42 16.45 57459 16.3886 down down correct
EP.US PC 20231130 0 45.85 47.28 45.85 46.6 180008 46.6 up up correct
EPAC.US Enerpac Tool Group Corp 20231130 0 27.38 27.45 27.11 27.3 387000 27.3 down down correct
EPAM.US EPAM Systems Inc 20231130 0 263.07 263.07 257.66 258.19 459100 258.19 down down correct
EPC.US Edgewell Personal Care Company 20231130 0 34.49 34.94 34.04 34.81 370733 34.6629 up up correct
EPD.US Enterprise Products Partners L.P 20231130 0 26.46 26.78 26.44 26.78 5363200 26.78 up up correct
EPR.US PG 20231130 0 19.4 19.71 19.4 19.68 18906 19.3437 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231130 0 23.6 23.825 23.49 23.75 1774807 23.4905 up up correct
EQC.US PD 20231130 0 24.75 25.97 24.75 25.55 65182 25.55 up up correct
EQH.US PC 20231130 0 16.03 16.19 15.97 16.01 284888 15.7413 down down correct
EQNR.US Equinor ASA 20231130 0 32.37 32.61 31.78 31.87 3601300 31.87 down down correct
EQR.US Equity Residential 20231130 0 56.71 57.01 56.395 56.84 3485528 56.2375 up up correct
EQS.US Equus Total Return Inc 20231130 0 1.46 1.51 1.42 1.51 14800 1.51 up up correct
EQT.US EQT Corporation 20231130 0 40.25 40.79 39.25 39.96 11829010 39.96 down down correct
ERF.US Enerplus Corporation 20231130 0 15.95 16.29 15.75 15.86 999800 15.86 down down correct
ERJ.US Embraer S.A 20231130 0 16.8 17.55 16.72 17.49 2408100 17.49 up up correct
ES.US Eversource Energy 20231130 0 59.98 60.06 58.91 59.41 6350151 58.7788 down down correct
ESE.US ESCO Technologies Inc 20231130 0 104.06 105.32 103.82 104.98 80500 104.98 up up correct
ESI.US Element Solutions Inc 20231130 0 20.87 20.99 20.71 20.96 1508900 20.96 up up correct
ESMT.US EngageSmart LLC 20231130 0 22.84 22.86 22.79 22.81 842500 22.81 down down correct
ESNT.US Essent Group Ltd 20231130 0 47.82 48.46 47.56 48.34 479300 48.34 up up correct
ESRT.US Empire State Realty Trust Inc 20231130 0 9.03 9.05 8.83 8.96 1565283 8.9278 down down correct
ESS.US Essex Property Trust Inc 20231130 0 212.76 214.24 211.35 213.46 583479 211.5091 up up correct
ESTC.US Elastic N.V 20231130 0 80.79 81.66 79.22 80.36 3164100 80.36 down down correct
ETB.US Eaton Vance Tax 20231130 0 13.16 13.16 12.99 13.01 39519 12.9172 down down correct
ETD.US Ethan Allen Interiors Inc 20231130 0 27.41 27.47 26.78 26.84 290100 26.84 down down correct
ETG.US Eaton Vance Tax 20231130 0 16.49 16.55 16.455 16.53 220192 16.4326 up up correct
ETI.US P 20231130 0 22.34 22.4612 22.05 22.29 4919 22.29 down down correct
ETJ.US Eaton Vance Risk 20231130 0 7.96 7.99 7.93 7.97 148437 7.9109 up up correct
ETN.US Eaton Corporation plc 20231130 0 226.94 228.47 225.92 227.69 2210100 227.69 up up correct
ETO.US Eaton Vance Tax 20231130 0 22.8 22.89 22.6 22.7 43632 22.5679 down down correct
ETR.US Entergy Corporation 20231130 0 100.84 101.8742 100.3 101.41 2052450 101.41 up up correct
ETRN.US Equitrans Midstream Corporation 20231130 0 9.22 9.43 9.19 9.38 4806500 9.38 up up correct
ETV.US Eaton Vance Tax 20231130 0 12.48 12.505 12.4 12.48 266428 12.3849
ETW.US Eaton Vance Tax 20231130 0 7.79 7.79 7.75 7.78 310658 7.7218 down down correct
ETWO.US E2open Parent Holdings Inc 20231130 0 3.66 3.69 3.61 3.64 2948000 3.64 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231130 0 17.62 17.62 17.48 17.55 53704 17.4913 down down correct
ETY.US Eaton Vance Tax 20231130 0 11.9 11.925 11.8144 11.86 237309 11.78 down down correct
EURN.US Euronav NV 20231130 0 17.96 18 17.95 17.99 1805876 17.4184 up up correct
EVA.US Enviva Partners LP 20231130 0 1.2 1.23 1.06 1.22 1598700 1.22 up up correct
EVC.US Entravision Communications Corporation 20231130 0 4.23 4.2335 3.95 3.97 242723 3.9232 down down correct
EVF.US Eaton Vance Senior Income Trust 20231130 0 6.06 6.08 5.99 5.99 80981 5.8729 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231130 0 10.13 10.25 10.06 10.08 51303 10.0063 down down correct
EVH.US Evolent Health Inc 20231130 0 28.07 28.12 27.45 27.8 897900 27.8 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231130 0 9.57 9.5935 9.49 9.54 170552 9.5032 down down correct
EVR.US Evercore Inc 20231130 0 147.82 149.57 147.07 147.55 267100 147.55 down down correct
EVRG.US Evergy Inc 20231130 0 50.71 51.14 50.23 51.04 2080100 51.04 up up correct
EVRI.US Everi Holdings Inc 20231130 0 10.62 10.69 10.44 10.45 1272400 10.45 down down correct
EVT.US Eaton Vance Tax 20231130 0 20.58 20.71 20.45 20.7 472600 20.5594 up up correct
EVTC.US EVERTEC Inc 20231130 0 36.01 37.16 35.66 36.97 558500 36.97 up up correct
EW.US Edwards Lifesciences Corporation 20231130 0 67.5 67.74 66.4 67.71 7548400 67.71 up up correct
EXG.US Eaton Vance Tax 20231130 0 7.68 7.72 7.6674 7.69 645688 7.6348 up up correct
EXK.US Endeavour Silver Corp 20231130 0 2.15 2.19 2.12 2.18 3909900 2.18 up up correct
EXP.US Eagle Materials Inc 20231130 0 179.82 182 178.42 181.05 266416 180.8146 up up correct
EXPR.US Express Inc 20231130 0 9 9.49 8.59 8.59 132300 8.59 down down correct
EXR.US Extra Space Storage Inc 20231130 0 129.36 130.85 129.23 130.17 1310257 128.7256 up up correct
F.US PC 20231130 0 23.12 23.92 22.93 23.71 647461 23.71 up up correct
FAF.US First American Financial Corporation 20231130 0 58.94 59.77 58.83 59.6 467905 59.0867 up up correct
FBK.US FB Financial Corporation 20231130 0 33.29 33.9 32.82 33.56 178800 33.56 up down incorrect
FBP.US First BanCorp 20231130 0 15 15.19 14.91 15 1228700 15
FC.US Franklin Covey Co 20231130 0 39.68 39.68 38.73 38.88 46500 38.88 down up incorrect
FCF.US First Commonwealth Financial Corporation 20231130 0 13.49 13.56 13.3 13.37 503000 13.37 down down correct
FCN.US FTI Consulting Inc 20231130 0 218.41 220.62 217.48 220.46 287900 220.46 up up correct
FCPT.US Four Corners Property Trust Inc 20231130 0 22.83 23.01 22.725 22.99 766620 22.6815 up up correct
FCRX.US FCRX 20231130 0 23.45 24.13 23.45 23.9 72200 23.9 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231130 0 9.8 9.82 9.69 9.78 159056 9.683 down down correct
FCX.US Freeport 20231130 0 37.27 37.47 36.93 37.32 10438950 37.32 up up correct
FDP.US Fresh Del Monte Produce Inc 20231130 0 23.06 23.13 22.72 22.8 304700 22.8 down down correct
FDS.US FactSet Research Systems Inc 20231130 0 454.67 455.24 450.175 453.46 734824 453.46 down down correct
FDX.US FedEx Corporation 20231130 0 253.83 259.19 252.17 258.83 1806600 257.6114 up up correct
FE.US FirstEnergy Corp 20231130 0 37.08 37.13 36.6 36.94 4435200 36.94 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231130 0 9.7 9.7 9.7 9.7 200 9.7
FEI.US First Trust MLP and Energy Income Fund 20231130 0 8.72 8.82 8.63 8.81 149000 8.76 up up correct
FENG.US Phoenix New Media Limited 20231130 0 1.29 1.49 1.29 1.47 27100 1.47 up up correct
FERG.US Ferguson plc 20231130 0 167.7 171.53 167.59 171.34 2184507 170.6044 up up correct
FET.US Forum Energy Technologies Inc 20231130 0 22.01 22.5 21.68 21.77 42400 21.77 down down correct
FF.US FutureFuel Corp 20231130 0 5.99 6.06 5.93 5.94 919700 5.94 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231130 0 17.53 17.55 17.42 17.53 40385 17.2225
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231130 0 13.8 13.94 13.705 13.84 160119 13.7586 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231130 0 3.34 3.4 3.33 3.35 27000 3.35 up up correct
FHI.US Federated Hermes Inc 20231130 0 31.66 31.96 31.5 31.82 499700 31.82 up up correct
FHN.US PE 20231130 0 21.32 21.46 21 21 25513 20.6367 down down correct
FICO.US Fair Isaac Corporation 20231130 0 1075 1092.15 1070.37 1087.6 370500 1087.6 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231130 0 16.44 16.52 16.33 16.47 27862 16.37 up up correct
FIGS.US FIGS Inc. 20231130 0 7.46 7.51 7.225 7.26 2610700 7.26 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231130 0 12.1 12.18 12.0412 12.1 67820 11.991
FINV.US FinVolution Group 20231130 0 4.49 4.555 4.41 4.43 1583500 4.43 down down correct
FIS.US Fidelity National Information Services Inc 20231130 0 58.4 59.07 58.33 58.64 8568500 58.1228 up up correct
FIX.US Comfort Systems USA Inc 20231130 0 191.9 193.61 191.02 193.58 325200 193.58 up up correct
FL.US Foot Locker Inc 20231130 0 28 28.03 26.69 26.93 7594800 26.93 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231130 0 14.46 14.46 14.14 14.22 130530 14.1387 down down correct
FLNG.US FLEX LNG Ltd 20231130 0 29.04 29.23 28.76 29.02 498100 29.02 down down correct
FLO.US Flowers Foods Inc 20231130 0 20.6 20.82 20.5 20.81 1400800 20.81 up up correct
FLOW.US SPX FLOW Inc 20231130 0 27.1043 27.1043 27.1043 27.1043 41 26.9962
FLR.US Fluor Corporation 20231130 0 37.82 38.41 37.64 38.03 1155900 38.03 up up correct
FLS.US Flowserve Corporation 20231130 0 37.93 38.355 37.66 38.26 682582 38.0761 up up correct
FLT.US FLEETCOR Technologies Inc 20231130 0 237.98 240.89 236.16 240.5 558400 240.5 up up correct
FMC.US FMC Corporation 20231130 0 52.96 53.69 51.981 53.66 3168002 53.1709 up up correct
FMN.US Federated Premier Municipal Income Fund 20231130 0 10.4 10.4101 10.38 10.4 76281 10.3666
FMS.US Fresenius Medical Care AG & Co. KGaA 20231130 0 20.6 20.66 20.44 20.51 251600 20.51 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231130 0 124 127.3 122.85 126.89 633400 126.89 up up correct
FMY.US First Trust Mortgage Income Fund 20231130 0 11.43 11.43 11.25 11.27 2170 11.1115 down down correct
FN.US Fabrinet 20231130 0 163.08 163.74 159.31 161.9 491500 161.9 down down correct
FNA.US Paragon 28 Inc. 20231130 0 10.99 11.32 10.95 11.05 494000 11.05 up up correct
FNB.US PE 20231130 0 24.15 24.25 24.01 24.21 29843 24.21 up up correct
FND.US Floor & Decor Holdings Inc 20231130 0 92.67 92.67 90.973 91.71 1304700 91.71 down down correct
FNF.US Fidelity National Financial Inc 20231130 0 44.43 45.15 44.39 44.84 3242443 44.3916 up up correct
FNV.US Franco 20231130 0 113.5 114.38 111.74 112.1 1165372 111.7453 down down correct
FOA.US Finance Of America Companies Inc 20231130 0 1 1 0.9046 0.9173 99747 0.9173 down down correct
FOF.US Cohen & Steers Closed 20231130 0 11.25 11.3 11.13 11.17 81886 11.0819 down down correct
FOR.US Forestar Group Inc 20231130 0 31.3 31.5 30.37 30.53 250100 30.53 down down correct
FOUR.US Shift4 Payments Inc 20231130 0 66.52 67.77 65.38 65.82 1226500 65.82 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231130 0 15.85 15.91 15.74 15.83 211599 15.562 down down correct
FPH.US Five Point Holdings LLC 20231130 0 2.69 2.69 2.47 2.55 90300 2.55 down down correct
FPI.US Farmland Partners Inc 20231130 0 12.63 12.795 12.38 12.38 3584850 12.1234 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231130 0 6.99 7.03 6.94 7.02 49300 6.982 up up correct
FR.US First Industrial Realty Trust Inc 20231130 0 46.22 47.18 46.07 47.05 1365703 46.7684 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231130 0 12 12.02 11.955 12.01 217308 11.8906 up up correct
FRO.US Frontline Ltd 20231130 0 19.52 20.245 19.31 19.88 7625904 19.5644 up up correct
FRT.US PC 20231130 0 21.92 22.73 21.64 22.55 60156 22.2464 up up correct
FSK.US FS KKR Capital Corp 20231130 0 19.82 19.9075 19.755 19.76 1287007 19.0793 down down correct
FSLY.US Fastly Inc 20231130 0 18.21 18.47 16.42 16.61 5469200 16.61 down down correct
FSM.US Fortuna Silver Mines Inc 20231130 0 3.96 3.96 3.85 3.9 5093100 3.9 down down correct
FSR.US Fisker Inc 20231130 0 1.81 1.85 1.57 1.58 31310200 1.58 down up incorrect
FSS.US Federal Signal Corporation 20231130 0 68.43 69.11 68.02 68.94 296500 68.94 up down incorrect
FT.US Franklin Universal Trust 20231130 0 6.51 6.5199 6.47 6.5 74795 6.4591 down up incorrect
FTCH.US Farfetch Limited 20231130 0 1.07 1.21 1.03 1.17 53522800 1.17 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231130 0 13.65 13.683 13.55 13.58 114400 13.45 down up incorrect
FTI.US TechnipFMC plc 20231130 0 20.46 21.27 20.24 20.72 10287800 20.72 up down incorrect
FTK.US Flotek Industries Inc 20231130 0 3.7 3.72 2.9 3.15 262300 3.15 down up incorrect
FTS.US Fortis Inc 20231130 0 39.99 40.2 39.41 40.08 1105300 40.08 up down incorrect
FTV.US Fortive Corporation 20231130 0 67.95 69.04 67.6 68.98 3730400 68.98 up down incorrect
FUBO.US fuboTV Inc 20231130 0 3.18 3.23 3.05 3.19 8887200 3.19 up down incorrect
FUL.US H.B. Fuller Company 20231130 0 75.1 75.73 74.33 75.68 229900 75.68 up down incorrect
FUN.US Cedar Fair L.P 20231130 0 38.51 39.75 38.51 39.22 134489 38.9221 up up correct
FVRR.US Fiverr International Ltd 20231130 0 26.36 26.52 25.5 26.09 985600 26.09 down down correct
FXLV.US F45 Training Holdings Inc. 20231130 0 0.055 0.055 0.055 0.055 31245 0.055
G.US Genpact Limited 20231130 0 33.88 34.09 33.62 33.96 1065100 33.8239 up up correct
GAB.US The Gabelli Equity Trust Inc 20231130 0 5.1 5.1089 5.065 5.1 383367 4.9565
GAM.US PB 20231130 0 24.67 24.749 24.5201 24.6798 8512 24.3079 up up correct
GATO.US Gatos Silver Inc 20231130 0 6.16 6.34 6.06 6.33 222200 6.33 up up correct
GATX.US GATX Corporation 20231130 0 108.25 109.3 107.62 109 147668 108.4832 up up correct
GB.US Global Blue Group Holding AG 20231130 0 4.5 4.82 4.5 4.7 47380 4.7 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231130 0 15.76 15.78 15.61 15.65 82160 15.5297 down down correct
GBX.US The Greenbrier Companies Inc 20231130 0 37.4 37.73 36.97 37.71 194800 37.71 up up correct
GCI.US Gannett Co Inc 20231130 0 1.95 1.95 1.85 1.85 345176 1.85 down down correct
GCO.US Genesco Inc 20231130 0 37.39 37.89 36.74 37.37 386900 37.37 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231130 0 3.46 3.4794 3.33 3.42 166846 3.3076 down down correct
GD.US General Dynamics Corporation 20231130 0 245.59 247.3 245.01 246.97 951100 246.97 up up correct
GDDY.US GoDaddy Inc 20231130 0 98.15 100.12 98.13 100.06 2207100 100.06 up up correct
GDL.US The GDL Fund 20231130 0 7.88 7.88 7.85 7.86 5298 7.742 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231130 0 12 12.04 11.9572 12.03 24603 11.9338 up up correct
GDOT.US Green Dot Corporation 20231130 0 7.95 8.08 7.81 8.02 981900 8.02 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231130 0 20.22 20.39 20.22 20.31 159031 20.2042 up up correct
GE.US General Electric Company 20231130 0 119.05 121.84 118.9 121.8 8120186 121.7236 up up correct
GEF.US Greif Inc 20231130 0 69.46 70.3 68.845 69.9 229181 69.3513 up up correct
GEL.US Genesis Energy L.P 20231130 0 12.1 12.56 12.01 12.56 1630300 12.56 up up correct
GENI.US Genius Sports Limited 20231130 0 5.56 5.6 5.49 5.55 1744863 5.55 down down correct
GEO.US The GEO Group Inc 20231130 0 10.45 10.59 10.05 10.15 2574500 10.15 down down correct
GES.US Guess' Inc 20231130 0 22 22.17 21.55 22.02 897136 21.7254 up up correct
GF.US The New Germany Fund Inc 20231130 0 8.45 8.49 8.4 8.42 32362 8.366 down down correct
GFF.US Griffon Corporation 20231130 0 45.98 46.89 45.7 46.53 485900 46.53 up up correct
GFI.US Gold Fields Limited 20231130 0 14.99 15.33 14.91 15.29 4477600 15.29 up up correct
GFL.US GFL Environmental Inc 20231130 0 27.7 28.871 27.64 28.7 3070200 28.7 up up correct
GGB.US Gerdau S.A 20231130 0 4.5 4.5 4.43 4.46 11797000 4.46 down down correct
GGG.US Graco Inc 20231130 0 80.44 80.99 79.67 80.78 1566100 80.78 up up correct
GGM.US Guggenheim Credit Allocation Fund 20231130 0 25.358 25.358 25.358 25.358 0 25.232
GGT.US The Gabelli Multimedia Trust Inc 20231130 0 5.36 5.5 5.33 5.42 30905 5.2179 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231130 0 10.7 10.79 10.7 10.73 11331 10.576 up up correct
GHC.US Graham Holdings Company 20231130 0 621.2 627.24 621.2 627.15 12800 627.15 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231130 0 3.684 3.684 3.58 3.65 1500 3.65 down down correct
GHL.US Greenhill & Co. Inc 20231130 0 15 15 14.99 14.99 720115 14.99 down down correct
GHLD.US Guild Holdings Company 20231130 0 12.6 12.6 11.95 11.95 27300 11.95 down down correct
GHM.US Graham Corporation 20231130 0 18.68 18.95 18.43 18.53 23100 18.53 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231130 0 11.04 11.04 10.95 11.03 128519 10.831 down down correct
GIB.US CGI Inc 20231130 0 101 102.04 99.97 101.63 205000 101.63 up up correct
GIC.US Global Industrial Company 20231130 0 36.07 36.18 35.21 35.61 55100 35.61 down down correct
GIL.US Gildan Activewear Inc 20231130 0 35.81 36.3 35.6 36.21 651700 36.21 up up correct
GIM.US Templeton Global Income Fund 20231130 0 3.93 3.9345 3.91 3.91 259079 3.8128 down down correct
GIS.US General Mills Inc 20231130 0 62.6 63.79 62.4 63.66 6840100 63.66 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231130 0 8.55 8.55 8.5072 8.55 931 8.2316
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231130 0 21.75 21.75 21.71 21.71 700 21.5804 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231130 0 21.58 21.58 21.56 21.56 347 21.4323 down down correct
GKOS.US Glaukos Corporation 20231130 0 61.99 63.94 61.685 63.89 695900 63.89 up up correct
GL.US PD 20231130 0 18.81 18.95 18.55 18.55 22159 18.55 down down correct
GLOB.US Globant S.A 20231130 0 221.77 222.76 218.623 220.8 355300 220.8 down down correct
GLOG.US PA 20231130 0 24.75 24.9681 24.65 24.85 11311 24.3118 up up correct
GLOP.US PC 20231130 0 23.51 23.55 23.5 23.5 3436 22.9794 down down correct
GLP.US PB 20231130 0 25.55 25.65 25.5369 25.65 5180 25.65 up up correct
GLT.US Glatfelter Corporation 20231130 0 1.43 1.5 1.4 1.47 171200 1.47 up up correct
GLW.US Corning Incorporated 20231130 0 28.43 28.51 28.02 28.49 7180600 28.49 up up correct
GM.US General Motors Company 20231130 0 31.75 32.27 31.58 31.6 45236500 31.6 down down correct
GME.US GameStop Corp 20231130 0 16.29 16.33 14.32 14.55 16537200 14.55 down down correct
GMED.US Globus Medical Inc 20231130 0 44.74 45.25 44.24 44.92 891500 44.92 up up correct
GMRE.US PA 20231130 0 24.0309 24.35 24.0309 24.25 13149 24.25 up up correct
GMS.US GMS Inc 20231130 0 66.14 67.68 66.065 67.64 256100 67.64 up up correct
GNK.US Genco Shipping & Trading Limited 20231130 0 15.18 15.56 15.174 15.52 1006300 15.52 up up correct
GNL.US PB 20231130 0 17.11 17.548 17.08 17.47 61780 17.47 up up correct
GNRC.US Generac Holdings Inc 20231130 0 115.84 118.82 114.22 117.07 4661900 117.07 up up correct
GNT.US PA 20231130 0 22.2 22.3155 22.15 22.15 2697 22.15 down down correct
GNW.US Genworth Financial Inc 20231130 0 5.71 5.89 5.71 5.89 2362000 5.89 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231130 0 13.37 13.4 13.22 13.33 799186 13.1516 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231130 0 3.61 3.66 3.54 3.61 839000 3.61
GOLD.US Barrick Gold Corporation 20231130 0 17.3 17.61 17.25 17.59 19571700 17.59 up up correct
GOLF.US Acushnet Holdings Corp 20231130 0 56.97 57.09 55.745 56.5 415400 56.5 down down correct
GOOS.US Canada Goose Holdings Inc 20231130 0 11.01 11.12 10.73 11.1 1449100 11.1 up up correct
GOTU.US Gaotu Techedu Inc 20231130 0 2.38 2.73 2.3 2.59 6472800 2.59 up up correct
GPC.US Genuine Parts Company 20231130 0 133.68 134 131.78 132.78 1837200 132.78 down down correct
GPI.US Group 1 Automotive Inc 20231130 0 281.68 285.62 278.55 282.1 139200 282.1 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231130 0 22.71 23.24 22.6934 23.24 49091 22.9238 up up correct
GPK.US Graphic Packaging Holding Company 20231130 0 22.71 22.86 22.485 22.67 4512341 22.5767 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231130 0 5.49 5.52 5.41 5.5 449986 5.327 up up correct
GPN.US Global Payments Inc 20231130 0 116.62 117.1 115.715 116.44 1830051 116.2148 down down correct
GPOR.US Gulfport Energy Corporation 20231130 0 132.95 138.175 132.81 137.04 210000 137.04 up up correct
GPRK.US GeoPark Limited 20231130 0 9.17 9.31 8.9 9.04 269700 9.04 down down correct
GPS.US The Gap Inc 20231130 0 20.22 20.3 19.76 20.07 11496400 20.07 down down correct
GRC.US The Gorman 20231130 0 31.78 31.86 31.28 31.58 104500 31.58 down down correct
GRP.US UN 20231130 0 50.91 50.91 50.4 50.6 12116 50.6 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231130 0 8.71 8.805 8.71 8.79 56340 8.649 up up correct
GS.US The Goldman Sachs Group Inc 20231130 0 341.68 344.76 340.09 341.54 1903600 341.54 down down correct
GSBD.US Goldman Sachs BDC Inc 20231130 0 14.69 14.77 14.65 14.73 546744 14.3007 up up correct
GSK.US GlaxoSmithKline plc 20231130 0 35.87 36.01 35.6 35.99 2890500 35.99 up up correct
GSL.US PB 20231130 0 25.44 26.55 25.2401 26.55 62417 25.9907 up up correct
GTES.US Gates Industrial Corporation plc 20231130 0 12.36 12.43 12.23 12.26 1484000 12.26 down down correct
GTLS.US Chart Industries Inc 20231130 0 127.69 132.24 125.89 130.03 720700 130.03 up up correct
GTN.US Gray Television Inc 20231130 0 7.82 7.89 7.64 7.73 2104304 7.657 down down correct
GTNA.US Gray Television Inc 20231130 0 8.57 8.57 8.57 8.57 128 8.57
GTY.US Getty Realty Corp 20231130 0 28.97 29.47 28.91 29.43 621200 28.9894 up up correct
GUG.US GUG 20231130 0 13.89 13.95 13.67 13.74 101000 13.6242 down down correct
GUT.US The Gabelli Utility Trust 20231130 0 6.05 6.14 6.0301 6.06 94628 6.0112 up up correct
GVA.US Granite Construction Incorporated 20231130 0 45.71 46.3 45.565 45.95 260983 45.8353 up up correct
GWRE.US Guidewire Software Inc 20231130 0 100 100.23 98.7 99.94 982800 99.94 down down correct
GWW.US W.W. Grainger Inc 20231130 0 777.46 786.53 775 786.19 365000 786.19 up up correct
H.US Hyatt Hotels Corporation 20231130 0 114.04 114.8 112.85 114.76 529000 114.76 up up correct
HAE.US Haemonetics Corporation 20231130 0 80.8 81.16 80.04 80.87 219800 80.87 up up correct
HAL.US Halliburton Company 20231130 0 37.77 38.38 36.7 37.03 13769000 36.8669 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231130 0 24.29 24.44 23.75 24.21 784528 23.8734 down down correct
HAYW.US Hayward Holdings Inc 20231130 0 11.71 11.88 11.55 11.79 1873800 11.79 up up correct
HBB.US Hamilton Beach Brands Holding Company 20231130 0 15.08 15.65 14.66 15.43 48300 15.43 up up correct
HBI.US Hanesbrands Inc 20231130 0 3.72 3.76 3.58 3.64 9876000 3.64 down down correct
HBM.US Hudbay Minerals Inc 20231130 0 4.49 4.6 4.41 4.55 4153500 4.55 up up correct
HCA.US HCA Healthcare Inc 20231130 0 248.76 250.54 246.6 250.48 1792752 249.9086 up up correct
HCC.US Warrior Met Coal Inc 20231130 0 54.68 56.1 54.68 55.97 412800 55.97 up up correct
HCI.US HCI Group Inc 20231130 0 84.48 85.92 83.7 84.77 91800 84.77 up up correct
HCXY.US Hercules Capital Inc 20231130 0 24.49 24.49 24.49 24.49 400 24.49
HD.US The Home Depot Inc 20231130 0 312.54 313.76 308.59 313.49 4493700 313.49 up up correct
HDB.US HDFC Bank Limited 20231130 0 60.31 60.82 59.81 60.04 2394500 60.04 down down correct
HE.US Hawaiian Electric Industries Inc 20231130 0 12.44 12.54 12.08 12.19 4366600 12.19 down down correct
HEI.US HEICO Corporation 20231130 0 169.16 171.09 169.08 171.03 440389 171.03 up down incorrect
HEP.US Holly Energy Partners L.P 20231130 0 20.65 20.85 20.33 20.45 17209053 20.45 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20231130 0 10 10.05 9.99 10.05 18599 9.8 up down incorrect
HES.US Hess Corporation 20231130 0 141.18 143.6 139.12 140.56 9536800 140.1303 down up incorrect
HESM.US Hess Midstream LP 20231130 0 32.61 32.84 32.03 32.54 2087900 32.54 down up incorrect
HFRO.US PA 20231130 0 18.05 18.09 18 18 5852 17.6837 down up incorrect
HGLB.US Highland Global Allocation Fund 20231130 0 8.3 8.35 8.18 8.19 65508 8.1058 down up incorrect
HGV.US Hilton Grand Vacations Inc 20231130 0 34.84 34.89 34.18 34.26 930800 34.26 down up incorrect
HI.US Hillenbrand Inc 20231130 0 38.5 38.9 37.8621 38.74 501087 38.5339 up up correct
HIG.US The Hartford Financial Services Group Inc 20231130 0 76.65 78.2 76.65 78.16 2709000 78.16 up up correct
HII.US Huntington Ingalls Industries Inc 20231130 0 234.04 237.14 233.77 237.02 332100 237.02 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231130 0 3.82 3.84 3.8 3.83 202522 3.795 up up correct
HIPO.US Hippo Holdings Inc 20231130 0 8.73 8.86 8.53 8.55 275300 8.55 down down correct
HIW.US Highwoods Properties Inc 20231130 0 18.77 19.05 18.56 18.95 2163500 18.95 up up correct
HIX.US Western Asset High Income Fund II Inc 20231130 0 4.65 4.65 4.58 4.63 157103 4.5844 down up incorrect
HL.US PB 20231130 0 52.37 52.37 52.37 52.37 0 51.4759
HLF.US Herbalife Nutrition Ltd 20231130 0 13.14 13.21 12.61 12.88 2047200 12.88 down up incorrect
HLI.US Houlihan Lokey Inc 20231130 0 105.77 108.32 105.34 107.72 507600 107.72 up down incorrect
HLIO.US Helios Technologies Inc. 20231130 0 38.26 38.55 37.5 38.38 178998 38.38 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20231130 0 166.66 167.7 165.25 167.52 2010543 167.52 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20231130 0 9.28 9.55 9.22 9.32 1965100 9.32 up down incorrect
HMC.US Honda Motor Co. Ltd 20231130 0 30.74 30.77 30.56 30.66 1290600 30.66 down up incorrect
HMN.US Horace Mann Educators Corporation 20231130 0 33.06 33.48 32.83 33.46 247804 33.1299 up up correct
HMY.US Harmony Gold Mining Company Limited 20231130 0 6.1 6.25 6.06 6.24 4085100 6.24 up up correct
HNI.US HNI Corporation 20231130 0 38.94 39.14 38.63 39.07 351000 39.07 up up correct
HOG.US Harley 20231130 0 30.28 30.36 29.67 29.99 1154253 29.8377 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231130 0 22.35 22.49 22.15 22.18 716822 22.18 down down correct
HOV.US Hovnanian Enterprises Inc 20231130 0 89.9 92.18 87.78 90.4 68800 90.4 up up correct
HP.US Helmerich & Payne Inc 20231130 0 37 37.72 35.85 36.23 1860800 36.23 down down correct
HPE.US Hewlett Packard Enterprise Company 20231130 0 16.84 17.05 16.71 16.91 24721680 16.778 up up correct
HPF.US John Hancock Preferred Income Fund II 20231130 0 15.6 15.68 15.3276 15.47 40304 15.345 down down correct
HPI.US John Hancock Preferred Income Fund 20231130 0 15.1 15.2 15.0601 15.2 44665 14.9552 up up correct
HPQ.US HP Inc 20231130 0 29.32 29.38 29.02 29.34 12883100 29.0737 up up correct
HPS.US John Hancock Preferred Income Fund III 20231130 0 13.23 13.32 13.15 13.28 180460 13.1716 up up correct
HQH.US Tekla Healthcare Investors 20231130 0 14.74 15.05 14.72 14.91 275800 14.91 up up correct
HQL.US Tekla Life Sciences Investors 20231130 0 11.84 12.01 11.78 11.95 113500 11.95 up up correct
HR.US Healthcare Realty Trust Incorporated 20231130 0 15.09 15.35 14.77 15.27 20971800 15.27 up up correct
HRB.US H&R Block Inc 20231130 0 45.56 46.11 45.32 45.42 2270641 45.1057 down down correct
HRI.US Herc Holdings Inc 20231130 0 124.34 124.94 122.18 123.66 214366 123.0223 down down correct
HRL.US Hormel Foods Corporation 20231130 0 30.5 30.87 30.14 30.59 7201800 30.59 up down incorrect
HRT.US HireRight Holdings Corporation 20231130 0 13.31 13.44 13.06 13.15 363400 13.15 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20231130 0 8.69 9.09 8.51 8.79 454900 8.79 up down incorrect
HSBC.US HSBC Holdings plc 20231130 0 38.33 38.46 38.22 38.43 1563400 38.43 up down incorrect
HSY.US The Hershey Company 20231130 0 186 188.13 184.19 187.92 2799400 187.92 up up correct
HTD.US John Hancock Tax 20231130 0 18.6 18.72 18.58 18.7 106611 18.5619 up up correct
HTFB.US Horizon Technology Finance Corporation 20231130 0 23.8 23.8 23.8 23.8 300 23.495
HTGC.US Hercules Capital Inc 20231130 0 15.59 15.66 15.25 15.45 5695700 15.45 down down correct
HTH.US Hilltop Holdings Inc 20231130 0 29.57 29.66 29.3 29.45 182800 29.45 down down correct
HTY.US John Hancock Investments 20231130 0 4.48 4.56 4.48 4.53 37268 4.3704 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20231130 0 8.37 8.422 8.14 8.34 3704900 8.34 down up incorrect
HUBB.US Hubbell Incorporated 20231130 0 296.06 300.71 295.6027 300 504168 300 up down incorrect
HUBS.US HubSpot Inc 20231130 0 500 508.29 488.26 493.93 959500 493.93 down up incorrect
HUM.US Humana Inc 20231130 0 483.915 489.58 478.09 484.86 4128271 483.9094 up down incorrect
HUN.US Huntsman Corporation 20231130 0 24.64 24.75 24.4 24.6 1594626 24.3688 down up incorrect
HUYA.US HUYA Inc 20231130 0 3.38 3.425 3.31 3.39 2182000 3.39 up down incorrect
HVT.US Haverty Furniture Companies Inc 20231130 0 31.23 31.41 30.63 31.34 100100 31.34 up down incorrect
HWM.US Howmet Aerospace Inc 20231130 0 51.84 52.665 51.79 52.6 3258135 52.6 up down incorrect
HXL.US Hexcel Corporation 20231130 0 68.07 69.45 67.86 69.31 498600 69.31 up down incorrect
HY.US Hyster 20231130 0 47.87 48.27 47.05 47.67 77500 47.67 down up incorrect
HYB.US The New America High Income Fund Inc 20231130 0 6.81 6.87 6.803 6.82 45647 6.7363 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231130 0 11.58 11.66 11.58 11.66 56258 11.5665 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231130 0 8.68 8.73 8.62 8.73 667263 8.6563 up up correct
HZO.US MarineMax Inc 20231130 0 30.3 30.52 29.61 29.83 181300 29.83 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231130 0 5.83 5.83 5.795 5.83 6026 5.6758
IAG.US IAMGOLD Corporation 20231130 0 2.56 2.59 2.52 2.54 4326300 2.54 down down correct
IBM.US International Business Machines Corporation 20231130 0 156.95 158.6 156.89 158.56 6740600 158.56 up up correct
IBN.US ICICI Bank Limited 20231130 0 22.4 22.44 22.07 22.17 7053100 22.17 down down correct
IBP.US Installed Building Products Inc 20231130 0 151.13 151.51 148.59 150.51 209900 150.51 down down correct
ICD.US Independence Contract Drilling Inc 20231130 0 2.4 2.481 2.36 2.39 110600 2.39 down down correct
ICE.US Intercontinental Exchange Inc 20231130 0 112.85 113.91 112.68 113.84 6601308 113.4346 up up correct
ICL.US ICL Group Ltd 20231130 0 5.2179 5.2179 5.02 5.03 1265602 4.9781 down down correct
IDA.US IDACORP Inc 20231130 0 95.78 96.59 95.03 96.5 254451 96.5 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231130 0 9.64 9.7 9.6246 9.67 26644 9.4535 up up correct
IDT.US IDT Corporation 20231130 0 29.61 29.68 29.03 29.35 98900 29.35 down down correct
IEX.US IDEX Corporation 20231130 0 199.19 201.79 196.37 201.68 871600 201.68 up up correct
IFF.US International Flavors & Fragrances Inc. 20231130 0 75.25 75.71 74.88 75.38 1811000 74.6361 up up correct
IFN.US The India Fund Inc 20231130 0 16.98 17.05 16.93 17 63300 17 up up correct
IFS.US Intercorp Financial Services Inc 20231130 0 19.03 19.325 19.03 19.14 72507 19.14 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231130 0 8.44 8.4589 8.4 8.43 49398 8.238 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231130 0 4.95 4.9799 4.93 4.95 208412 4.8708
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231130 0 16.41 16.53 16.24 16.35 38889 16.2838 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231130 0 4.65 4.66 4.6 4.62 1025548 4.5677 down down correct
IGT.US International Game Technology PLC 20231130 0 26.51 26.88 26.16 26.73 1255500 26.73 up up correct
IH.US iHuman Inc 20231130 0 2.56 2.95 2.4 2.75 13585 2.75 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231130 0 5 5 4.965 4.98 67836 4.851 down up incorrect
IHG.US InterContinental Hotels Group PLC 20231130 0 78.57 78.58 77.84 78.55 157300 78.55 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20231130 0 6.92 6.92 6.92 6.92 0 6.92
IHTA.US Invesco High Income 2024 Target Term Fund 20231130 0 6.68 6.7 6.65 6.68 33244 6.6479
IIF.US Morgan Stanley India Investment Fund Inc 20231130 0 22.68 22.7861 22.6594 22.75 37180 19.8155 up down incorrect
IIIN.US Insteel Industries Inc 20231130 0 33.61 34.33 33.3601 34.02 96845 33.9919 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20231130 0 11.35 11.37 11.26 11.33 215695 11.2869 down up incorrect
IIPR.US PA 20231130 0 25.7001 25.7001 25.7001 25.7001 0 25.1684
IMAX.US IMAX Corporation 20231130 0 16.17 16.27 15.81 15.95 642500 15.95 down up incorrect
INFA.US Informatica Inc. 20231130 0 25.35 25.57 24.87 25.09 635700 25.09 down up incorrect
INFY.US Infosys Limited 20231130 0 17.61 17.69 17.47 17.55 5541400 17.55 down down correct
ING.US ING Groep N.V 20231130 0 14.07 14.09 14.01 14.08 1612600 14.08 up up correct
INGR.US Ingredion Incorporated 20231130 0 101.3 102.64 101 102.49 443228 101.7556 up up correct
INN.US Summit Hotel Properties Inc 20231130 0 6.25 6.31 6.19 6.26 1078200 6.26 up up correct
INSI.US Insight Select Income Fund 20231130 0 15.24 15.322 15.24 15.24 26354 15.05
INSP.US Inspire Medical Systems Inc 20231130 0 144.27 145.825 140 145.31 428700 145.31 up up correct
INST.US Instructure Holdings Inc 20231130 0 26.47 26.54 25.88 26.15 170000 26.15 down down correct
INVH.US Invitation Homes Inc 20231130 0 32.9 33.42 32.73 33.36 4242394 33.0871 up up correct
IP.US International Paper Company 20231130 0 36.36 37.03 36.27 36.94 6130400 36.94 up up correct
IPG.US The Interpublic Group of Companies Inc 20231130 0 30.44 30.8 30.28 30.74 4610400 30.74 up up correct
IPI.US Intrepid Potash Inc 20231130 0 19.98 20.785 19.83 20.54 499197 20.54 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231130 0 9.22 9.22 9.145 9.18 163160 9.1448 down down correct
IQV.US IQVIA Holdings Inc 20231130 0 213.97 214.93 210.65 214.1 1854500 214.1 up up correct
IR.US Ingersoll Rand Inc 20231130 0 69.94 71.52 69.51 71.43 3532500 71.43 up up correct
IRM.US Iron Mountain Incorporated 20231130 0 63.15 64.19 62.95 64.15 2052813 63.5354 up up correct
IRRX.US UN 20231130 0 11.03 11.03 11.03 11.03 0 11.03
IRS.US WT 20231130 0 0.575 0.575 0.56 0.56 8292 0.56 down down correct
IRT.US Independence Realty Trust Inc 20231130 0 13.55 13.65 13.44 13.62 1789969 13.4801 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231130 0 11.95 11.964 11.8599 11.9 128987 11.7006 down down correct
IT.US Gartner Inc 20231130 0 430.57 435.38 426.62 434.84 996300 434.84 up up correct
ITGR.US Integer Holdings Corporation 20231130 0 87.37 87.37 84.75 87.22 354700 87.22 down down correct
ITT.US ITT Inc 20231130 0 107.43 108.38 107.1 108.27 288500 108.27 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231130 0 6.35 6.43 6.305 6.4 13642030 6.3427 up up correct
ITW.US Illinois Tool Works Inc 20231130 0 241.79 242.613 238.98 242.21 2014402 240.9239 up up correct
IVR.US PC 20231130 0 21.1 21.235 20.64 20.64 19701 20.1786 down down correct
IVT.US Inventrust Properties Corp 20231130 0 23.94 24.34 23.916 24.12 895966 23.9191 up up correct
IVZ.US Invesco Ltd 20231130 0 14.4 14.52 14.23 14.27 36096700 14.27 down down correct
IX.US ORIX Corporation 20231130 0 91.57 91.59 90.95 91.44 13300 91.44 down down correct
J.US Jacobs Engineering Group Inc 20231130 0 126.36 128.02 125.95 127.18 2176900 127.18 up up correct
JBGS.US JBG SMITH Properties 20231130 0 13.93 14.05 13.69 13.72 2173600 13.72 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231130 0 25.05 25.05 25.05 25.05 100 25.05
JBL.US Jabil Inc 20231130 0 115.51 115.8 113.76 115.32 3976000 115.32 down down correct
JBT.US John Bean Technologies Corporation 20231130 0 104.81 105.47 102.38 103.3 189092 103.2046 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231130 0 13.13 13.23 13.02 13.1 36740 12.801 down down correct
JCI.US Johnson Controls International plc 20231130 0 52.96 53.02 52.26 52.8 8551906 52.4389 down down correct
JEF.US Jefferies Financial Group Inc 20231130 0 35.24 35.66 35.05 35.44 1001086 35.44 up up correct
JELD.US JELD 20231130 0 15.92 16.23 15.76 15.98 661700 15.98 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231130 0 5.44 5.45 5.43 5.45 6800 5.45 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231130 0 8 8.01 7.94 7.99 927884 7.9065 down down correct
JGH.US Nuveen Global High Income Fund 20231130 0 11.28 11.315 11.24 11.27 42098 11.1729 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231130 0 9.7041 9.7041 9.7041 9.7041 0 9.7041
JHG.US Janus Henderson Group plc 20231130 0 25.98 26.48 25.86 26.19 1621200 26.19 up up correct
JHI.US John Hancock Investors Trust 20231130 0 12.65 12.65 12.6 12.61 15541 12.3511 down down correct
JHS.US John Hancock Income Securities Trust 20231130 0 10.49 10.6 10.49 10.5 31303 10.3749 up up correct
JHX.US James Hardie Industries plc 20231130 0 32.15 32.4 31.8 32.15 62900 32.15
JILL.US J.Jill Inc 20231130 0 29.64 30.14 29.23 29.51 148700 29.51 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231130 0 32.55 32.55 31.35 31.4 632800 31.4 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231130 0 156.9 156.9 154.43 155.52 262700 155.52 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231130 0 16.3 16.7 16.3 16.38 18893 16.1896 up up correct
JMIA.US Jumia Technologies AG 20231130 0 3.71 3.81 3.365 3.39 3274200 3.39 down down correct
JMM.US Nuveen Multi 20231130 0 5.7 5.73 5.7 5.73 2500 5.73 up up correct
JNJ.US Johnson & Johnson 20231130 0 152.26 155.14 151.92 154.66 12481900 154.66 up down incorrect
JNPR.US Juniper Networks Inc 20231130 0 27.95 28.5 27.87 28.45 7062500 28.45 up down incorrect
JOBY.US WT 20231130 0 1.14 1.14 1.02 1.06 3579 1.06 down up incorrect
JOE.US The St. Joe Company 20231130 0 51.91 51.99 51.17 51.43 170800 51.43 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20231130 0 7.26 7.29 7.26 7.27 14645 7.0143 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20231130 0 6.4 6.45 6.39 6.43 1092948 6.3845 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20231130 0 17.66 17.725 17.54 17.63 68533 17.5335 down up incorrect
JPM.US PL 20231130 0 20.35 20.45 20.13 20.37 397141 20.37 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20231130 0 5.01 5.04 5.001 5.03 532463 4.9786 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231130 0 11.02 11.13 10.9768 11.07 50177 10.9739 up up correct
JRS.US Nuveen Real Estate Income Fund 20231130 0 6.98 7.07 6.97 7.05 88552 6.8944 up up correct
JT.US Jianpu Technology Inc 20231130 0 1 1.02 0.98 1.02 23500 1.02 up down incorrect
JWN.US Nordstrom Inc 20231130 0 15.62 15.92 15.47 15.62 5223300 15.62
K.US Kellogg Company 20231130 0 51.29 52.58 51.02 52.54 4266809 52.54 up up correct
KAI.US Kadant Inc 20231130 0 260.77 261.77 257 260.62 113100 260.62 down down correct
KAMN.US Kaman Corporation 20231130 0 20.29 20.38 19.89 20.27 175507 20.0997 down down correct
KAR.US KAR Auction Services Inc 20231130 0 14.92 14.92 14.57 14.62 986300 14.62 down down correct
KB.US KB Financial Group Inc 20231130 0 40.29 40.43 40.1 40.28 163500 40.28 down down correct
KBH.US KB Home 20231130 0 52.16 52.24 51.53 52.1 1137700 52.1 down down correct
KBR.US KBR Inc 20231130 0 51.81 51.85 51.33 51.67 1823492 51.5412 down down correct
KEN.US Kenon Holdings Ltd 20231130 0 22.2 22.2 21.691 21.769 4100 21.769 down down correct
KEP.US Korea Electric Power Corporation 20231130 0 7.23 7.28 7.23 7.28 93900 7.28 up up correct
KEX.US Kirby Corporation 20231130 0 75.88 76.96 75.74 76.75 287200 76.75 up up correct
KEY.US PK 20231130 0 19.23 19.57 18.95 19.01 87647 19.01 down down correct
KEYS.US Keysight Technologies Inc 20231130 0 138.37 138.78 135.71 135.89 3915500 135.89 down down correct
KF.US The Korea Fund Inc 20231130 0 22.08 22.12 21.98 22.05 12000 22.05 down down correct
KFS.US Kingsway Financial Services Inc 20231130 0 7.35 7.35 7.27 7.32 27000 7.32 down down correct
KFY.US Korn Ferry 20231130 0 51.42 51.825 51.12 51.74 277510 51.4528 up up correct
KGC.US Kinross Gold Corporation 20231130 0 5.79 5.9 5.77 5.89 13453700 5.89 up up correct
KIM.US PM 20231130 0 22.32 23.16 22.24 22.97 116750 22.6531 up up correct
KIND.US Nextdoor Holdings Inc. 20231130 0 1.62 1.66 1.565 1.6 1002500 1.6 down down correct
KIO.US KKR Income Opportunities Fund 20231130 0 12.08 12.1 11.96 12.08 156972 11.9614
KKRS.US KKRS 20231130 0 17.84 17.99 17.52 17.96 65400 17.6779 up up correct
KMB.US Kimberly 20231130 0 121.64 123.79 120.93 123.73 2741354 122.5377 up up correct
KMI.US Kinder Morgan Inc 20231130 0 17.37 17.59 17.36 17.57 23071200 17.57 up up correct
KMPR.US Kemper Corporation 20231130 0 43.28 44.25 43.18 44.23 392400 44.23 up up correct
KMT.US Kennametal Inc 20231130 0 23.5 23.59 23.14 23.31 634700 23.31 down down correct
KMX.US CarMax Inc 20231130 0 63.93 64.41 62.9 63.94 2031900 63.94 up up correct
KN.US Knowles Corporation 20231130 0 15.96 15.96 15.78 15.87 719900 15.87 down down correct
KNOP.US KNOT Offshore Partners LP 20231130 0 5.51 5.54 5.31 5.37 91400 5.37 down down correct
KNX.US Knight 20231130 0 53.29 54.47 53.14 53.78 3357280 53.6467 up up correct
KO.US The Coca 20231130 0 57.96 58.46 57.6 58.44 22727500 58.44 up down incorrect
KODK.US Eastman Kodak Company 20231130 0 3.83 3.85 3.6 3.62 558300 3.62 down up incorrect
KOF.US Coca 20231130 0 83.44 84.65 82.13 84.65 188900 84.65 up down incorrect
KOP.US Koppers Holdings Inc 20231130 0 44.68 45.49 44.41 45.17 215800 45.17 up down incorrect
KORE.US KORE Group Holdings Inc 20231130 0 0.525 0.55 0.481 0.501 133400 0.501 down up incorrect
KOS.US Kosmos Energy Ltd 20231130 0 6.87 7.01 6.72 6.79 4113200 6.79 down up incorrect
KR.US The Kroger Co 20231130 0 43.55 44.95 42.97 44.27 16309400 44.27 up down incorrect
KRC.US Kilroy Realty Corporation 20231130 0 33.32 33.755 32.73 32.98 1567950 32.543 down down correct
KREF.US PA 20231130 0 17.84 18.1 17.54 18.05 71662 18.05 up up correct
KRG.US Kite Realty Group Trust 20231130 0 20.79 21.14 20.64 21.12 1989414 21.12 up up correct
KRO.US Kronos Worldwide Inc 20231130 0 8.55 8.8 8.52 8.73 327900 8.73 up up correct
KRP.US Kimbell Royalty Partners LP 20231130 0 15.46 15.62 15.32 15.38 320300 15.38 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231130 0 8.27 8.33 8.235 8.28 40942 8.2553 up up correct
KSS.US Kohl's Corporation 20231130 0 24.09 24.295 23.11 23.45 6650866 22.9915 down down correct
KT.US KT Corporation 20231130 0 13.04 13.06 12.96 13.06 933000 13.06 up down incorrect
KTB.US Kontoor Brands Inc 20231130 0 54.67 55.13 54.27 54.97 443071 54.4624 up down incorrect
KTF.US DWS Municipal Income Trust 20231130 0 8.48 8.5199 8.48 8.49 120424 8.4645 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231130 0 28.2 28.2 28.2 28.2 700 28.2
KTN.US Credit 20231130 0 27 27.1777 27 27.1777 2261 26.1586 up down incorrect
KUKE.US Kuke Music Holding Limited 20231130 0 1.06 1.06 1.02 1.05 5800 1.05 down up incorrect
KW.US Kennedy 20231130 0 11.51 11.51 11.19 11.35 1851466 11.1331 down up incorrect
KWR.US Quaker Chemical Corporation 20231130 0 177.93 179.36 172.77 178.79 62900 178.79 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231130 0 8.38 8.57 8.38 8.57 939729 8.57 up up correct
L.US Loews Corporation 20231130 0 68.57 70.45 68.47 70.29 6165200 70.29 up up correct
LAC.US Lithium Americas Corp 20231130 0 6.65 6.69 6.35 6.45 2174850 6.45 down down correct
LAD.US Lithia Motors Inc 20231130 0 269.71 269.9 265.42 266.99 148400 266.99 down down correct
LADR.US Ladder Capital Corp 20231130 0 11.19 11.29 11.15 11.21 768071 10.9937 up up correct
LAW.US CS Disco Inc. 20231130 0 6.06 6.2 5.785 5.95 330600 5.95 down down correct
LAZ.US Lazard Ltd 20231130 0 29.57 30.14 29.28 29.98 2360200 29.98 up up correct
LBRT.US Liberty Oilfield Services Inc 20231130 0 19.9 20.47 19.515 19.85 2571100 19.7801 down down correct
LC.US LendingClub Corporation 20231130 0 6.4 6.475 6.27 6.3 1283100 6.3 down down correct
LCII.US LCI Industries 20231130 0 108.96 108.96 107.15 108.51 150400 108.51 down down correct
LCW.US UN 20231130 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231130 0 1.9 1.9 1.84 1.84 151556 1.84 down down correct
LDOS.US Leidos Holdings Inc 20231130 0 106.28 107.35 105.71 107.32 1015219 106.9499 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231130 0 18.16 18.45 18.11 18.33 118528 18.1995 up up correct
LEA.US Lear Corporation 20231130 0 135.05 135.48 133.14 133.75 1968700 133.009 down down correct
LEG.US Leggett & Platt Incorporated 20231130 0 23.08 23.13 22.745 22.87 1166664 22.478 down down correct
LEJU.US Leju Holdings Limited 20231130 0 1.24 1.3 1.23 1.3 7400 1.3 up up correct
LEN.US Lennar Corporation 20231130 0 126.4 128.07 125.17 127.92 2462000 127.92 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231130 0 5.69 5.72 5.665 5.7 598626 5.6813 up up correct
LEVI.US Levi Strauss & Co 20231130 0 15.39 15.53 15.23 15.49 2038300 15.49 up up correct
LFT.US PA 20231130 0 18.07 18.1099 18.01 18.1099 1743 17.6642 up up correct
LGF.US B 20231130 0 8.51 8.75 8.26 8.36 1087044 8.36 down down correct
LGFA.US Lions Gate Entertainment Corp 20231130 0 8.95 9.129 8.74 8.83 1377060 8.83 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231130 0 14.63 14.6567 14.54 14.57 36026 14.4775 down down correct
LH.US Laboratory Corporation of America Holdings 20231130 0 214.28 216.98 212.47 216.91 1410300 216.91 up up correct
LHX.US L3Harris Technologies Inc 20231130 0 189.6 190.91 188.95 190.81 1363400 190.81 up up correct
LII.US Lennox International Inc 20231130 0 400.06 410.71 397.34 406.66 913383 405.6637 up up correct
LIN.US Linde plc 20231130 0 410.46 416 409.79 413.77 4023900 412.495 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231130 0 1.22 1.25 1.21 1.23 74300 1.23 up up correct
LL.US Lumber Liquidators Holdings Inc 20231130 0 3.54 3.58 3.47 3.5 110500 3.5 down down correct
LLY.US Eli Lilly and Company 20231130 0 591.46 596.23 586.21 591.04 5658400 591.04 down up incorrect
LMND.US Lemonade Inc 20231130 0 18.24 18.387 17.47 17.67 1839900 17.67 down up incorrect
LMT.US Lockheed Martin Corporation 20231130 0 443 447.86 442.51 447.77 1514500 447.77 up down incorrect
LNC.US Lincoln National Corporation 20231130 0 24.16 24.17 23.66 23.78 2608100 23.78 down up incorrect
LND.US BrasilAgro 20231130 0 4.84 4.87 4.82 4.85 60000 4.85 up down incorrect
LNN.US Lindsay Corporation 20231130 0 120 120.78 118.24 119.31 89800 119.31 down up incorrect
LOCL.US Local Bounti Corporation 20231130 0 4 4 3.51 3.51 19500 3.51 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231130 0 6.49 6.68 6.36 6.52 360400 6.52 up down incorrect
LOW.US Lowe's Companies Inc 20231130 0 200.18 200.22 196.32 198.83 3812100 198.83 down up incorrect
LPG.US Dorian LPG Ltd 20231130 0 41.65 42.6 41.335 42.36 959000 42.36 up down incorrect
LPL.US LG Display Co. Ltd 20231130 0 4.83 4.83 4.78 4.81 130300 4.81 down down correct
LPX.US Louisiana 20231130 0 61.42 61.51 60.37 60.99 729600 60.99 down down correct
LRN.US Stride Inc 20231130 0 59.71 60.95 59.5 60.58 1148700 60.58 up up correct
LSPD.US Lightspeed POS Inc 20231130 0 16.79 16.8 15.98 16.07 978200 16.07 down down correct
LTC.US LTC Properties Inc 20231130 0 32.5 32.705 32.21 32.62 391473 32.433 up up correct
LTH.US Life Time Group Holdings Inc. 20231130 0 15.63 15.65 15.06 15.16 547300 15.16 down down correct
LTHM.US Livent Corporation 20231130 0 13.59 14.1 13.2 13.76 5676600 13.76 up up correct
LU.US Lufax Holding Ltd 20231130 0 0.8549 0.8888 0.8304 0.8489 23100828 3.3956 down down correct
LUMN.US Lumen Technologies Inc 20231130 0 1.31 1.345 1.23 1.31 15668539 1.31
LUV.US Southwest Airlines Co 20231130 0 25.47 25.62 25.07 25.57 6874300 25.4141 up up correct
LVS.US Las Vegas Sands Corp 20231130 0 45.5 46.49 45.25 46.12 25960400 46.12 up up correct
LW.US Lamb Weston Holdings Inc 20231130 0 97.38 100.12 97.14 100.03 2879000 100.03 up up correct
LXFR.US Luxfer Holdings PLC 20231130 0 8.5 8.55 8.22 8.25 948600 8.25 down down correct
LXP.US PC 20231130 0 44.04 46.71 43.86 46.71 29077 46.71 up up correct
LXU.US LSB Industries Inc 20231130 0 8.69 8.77 8.54 8.57 494900 8.57 down down correct
LYB.US LyondellBasell Industries N.V 20231130 0 94.15 95.42 93.87 95.1 3214400 95.1 up up correct
LYG.US Lloyds Banking Group plc 20231130 0 2.19 2.19 2.17 2.19 6971000 2.19
LYV.US Live Nation Entertainment Inc 20231130 0 83.82 84.36 83.18 84.22 2039800 84.22 up up correct
LZB.US La 20231130 0 33.6 35.21 32.33 35.19 931285 34.9944 up up correct
M.US Macy's Inc 20231130 0 15.76 15.975 15.47 15.86 12782290 15.7258 up up correct
MA.US Mastercard Incorporated 20231130 0 410.1 414.16 408.78 413.83 3203500 413.83 up up correct
MAA.US PI 20231130 0 54.25 54.45 54.25 54.45 2639 53.4132 up up correct
MAC.US The Macerich Company 20231130 0 11.4 11.57 11.3 11.47 1311200 11.47 up up correct
MAIN.US Main Street Capital Corporation 20231130 0 41.41 41.5 41.29 41.33 227925 40.8353 down down correct
MAN.US ManpowerGroup Inc 20231130 0 74 74.64 73.47 74.21 445300 74.21 up up correct
MANU.US Manchester United plc 20231130 0 19.29 19.49 18.97 19.49 324400 19.49 up up correct
MAS.US Masco Corporation 20231130 0 60.38 60.91 59.72 60.55 2847800 60.55 up up correct
MATX.US Matson Inc 20231130 0 93.94 96.05 93.94 95.77 200400 95.77 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231130 0 7.57 7.59 7.51 7.58 116959 7.5531 up up correct
MAX.US MediaAlpha Inc 20231130 0 9.93 10.3 9.76 10.12 225200 10.12 up up correct
MBI.US MBIA Inc 20231130 0 7.28 7.33 7.195 7.24 397775 3.1583 down down correct
MC.US Moelis & Company 20231130 0 47.26 47.66 46.95 47.45 629400 47.45 up up correct
MCB.US Metropolitan Bank Holding Corp 20231130 0 39.23 39.89 38.56 38.97 104200 38.97 down down correct
MCD.US McDonald's Corporation 20231130 0 280.42 282.28 278.06 281.84 5030400 281.84 up up correct
MCI.US Barings Corporate Investors 20231130 0 17.0009 17.305 17.0009 17.15 29486 16.7948 up up correct
MCK.US McKesson Corporation 20231130 0 455.26 471.12 453.79 470.56 2212300 470.56 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231130 0 7.25 7.25 7.165 7.2199 11599 7.0428 down down correct
MCO.US Moody's Corporation 20231130 0 360.43 365.2 358.68 364.96 1882000 364.96 up up correct
MCR.US MFS Charter Income Trust 20231130 0 6.15 6.15 6.06 6.09 134382 6.0479 down down correct
MCS.US The Marcus Corporation 20231130 0 14.16 14.16 13.69 13.91 695300 13.91 down down correct
MCW.US Mister Car Wash Inc. 20231130 0 7.42 7.46 7.265 7.28 1023000 7.28 down down correct
MCY.US Mercury General Corporation 20231130 0 36.81 37.28 36.81 37.25 130779 36.9524 up up correct
MD.US MEDNAX Inc 20231130 0 8.56 8.67 8.22 8.38 625900 8.38 down down correct
MDC.US M.D.C. Holdings Inc 20231130 0 44.25 44.47 43.45 44.26 339200 44.26 up up correct
MDT.US Medtronic plc 20231130 0 78.93 79.31 78.2 79.27 6219300 78.6115 up up correct
MDU.US MDU Resources Group Inc 20231130 0 19 19.18 18.86 19.14 1419170 19.0162 up up correct
MEC.US Mayville Engineering Company Inc 20231130 0 12.77 12.89 12.325 12.7 52500 12.7 down down correct
MED.US Medifast Inc 20231130 0 66.5 67.26 65.45 66.38 118600 66.38 down down correct
MEG.US Montrose Environmental Group Inc 20231130 0 31.21 31.57 30.4501 31.27 286574 31.27 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231130 0 12.64 12.78 12.5 12.74 386300 12.6178 up up correct
MEI.US Methode Electronics Inc 20231130 0 23.94 24 23.51 23.73 254600 23.73 down down correct
MER.US PK 20231130 0 25.7 25.7 25.27 25.36 199109 25.36 down down correct
MET.US PF 20231130 0 21.01 21.2 20.83 20.87 216966 20.87 down down correct
MFA.US PC 20231130 0 20.355 21.06 20 20.7 148126 20.2938 up up correct
MFC.US Manulife Financial Corporation 20231130 0 19.34 19.61 19.23 19.59 5949900 19.59 up up correct
MFG.US Mizuho Financial Group Inc 20231130 0 3.42 3.44 3.42 3.42 566200 3.42
MFM.US MFS Municipal Income Trust 20231130 0 5.1 5.1 5.0225 5.07 146742 5.053 down up incorrect
MFV.US MFS Special Value Trust 20231130 0 4.04 4.04 4.01 4.019 6839 3.985 down up incorrect
MG.US Mistras Group Inc 20231130 0 6.67 6.67 6.54 6.62 38100 6.62 down up incorrect
MGA.US Magna International Inc 20231130 0 54.6 54.71 53.85 53.91 1055300 53.91 down down correct
MGF.US MFS Government Markets Income Trust 20231130 0 3.12 3.12 3.07 3.08 60397 3.0612 down down correct
MGM.US MGM Resorts International 20231130 0 39.59 39.63 39.16 39.44 4902100 39.44 down down correct
MGR.US Affiliated Managers Group Inc 20231130 0 21.42 21.485 21.18 21.41 84005 21.0635 down down correct
MGRB.US MGRB 20231130 0 17.14 17.31 17.067 17.27 68900 16.9946 up up correct
MGRD.US MGRD 20231130 0 15.85 15.85 15.59 15.69 75900 15.4431 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231130 0 21.72 22.16 21.245 21.5 1775500 21.5 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231130 0 11.44 11.46 11.39 11.44 180700 11.3882
MHF.US Western Asset Municipal High Income Fund Inc 20231130 0 6.33 6.36 6.28 6.32 90604 6.2982 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231130 0 8.15 8.17 8.12 8.15 135212 8.1229
MHK.US Mohawk Industries Inc 20231130 0 88 89.49 86.26 88.31 3933900 88.31 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231130 0 15.26 16.94 15.26 16.84 62500 16.84 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231130 0 10.17 10.2 10.12 10.155 70417 10.1105 down down correct
MHNC.US Maiden Holdings North America Ltd 20231130 0 17.95 19.55 17.95 19.24 75100 19.24 up up correct
MIN.US MFS Intermediate Income Trust 20231130 0 2.68 2.68 2.64 2.64 245900 2.64 down down correct
MIO.US MIO 20231130 0 10.24 10.24 10.16 10.2 69300 10.1578 down down correct
MIR.US Mirion Technologies Inc 20231130 0 8.92 9 8.73 8.93 1579200 8.93 up up correct
MITT.US PC 20231130 0 20.35 20.49 20.2 20.49 4013 20.49 up up correct
MIXT.US MiX Telematics Limited 20231130 0 6.24 6.39 6.23 6.39 84700 6.39 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231130 0 10.975 11.05 10.94 11.02 141995 10.9751 up up correct
MKC.US V 20231130 0 63.7 64.49 63.5 64.49 4100 64.0866 up up correct
MKL.US Markel Corporation 20231130 0 1427.92 1450.63 1417.3199 1439.09 266000 1439.09 up up correct
ML.US MoneyLion Inc 20231130 0 37.27 41.67 37.27 41.22 197400 41.22 up up correct
MLI.US Mueller Industries Inc 20231130 0 40.92 41.63 40.69 41.53 754600 41.53 up up correct
MLM.US Martin Marietta Materials Inc 20231130 0 461.95 465.38 457 464.59 455400 464.59 up up correct
MLNK.US MeridianLink Inc. 20231130 0 19.28 19.34 18.95 19.02 420800 19.02 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231130 0 15 15 14.74 14.95 12400 14.95 down down correct
MLR.US Miller Industries Inc 20231130 0 39.65 39.76 39.19 39.74 19500 39.56 up up correct
MMC.US Marsh & McLennan Companies Inc 20231130 0 196.64 199.62 195.72 199.42 2211900 199.42 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231130 0 15.85 15.85 15.71 15.77 245801 15.7109 down down correct
MMI.US Marcus & Millichap Inc 20231130 0 34.58 34.68 34.25 34.41 195500 34.41 down down correct
MMM.US 3M Company 20231130 0 98.64 100.08 98.26 99.07 6012500 99.07 up up correct
MMS.US Maximus Inc 20231130 0 82.37 83.56 82.18 83.49 264500 83.49 up down incorrect
MMT.US MFS Multimarket Income Trust 20231130 0 4.42 4.4282 4.4 4.42 56990 4.3888
MMU.US Western Asset Managed Municipals Fund Inc 20231130 0 9.78 9.7888 9.69 9.72 229090 9.6804 down up incorrect
MNSO.US MINISO Group Holding Limited 20231130 0 26.3 26.48 25.21 25.33 5275900 25.33 down down correct
MO.US Altria Group Inc 20231130 0 41.91 42.05 41.74 42.04 8996700 41.0692 up up correct
MOD.US Modine Manufacturing Company 20231130 0 50.33 50.66 48.89 49.2 689100 49.2 down down correct
MODN.US Model N Inc 20231130 0 23.17 23.17 22.61 22.95 341700 22.95 down down correct
MOG.US A 20231130 0 140.28 140.28 138.06 140.01 264987 140.01 down up incorrect
MOGU.US MOGU Inc 20231130 0 2.02 2.03 2.01 2.01 2800 2.01 down up incorrect
MOH.US Molina Healthcare Inc 20231130 0 351.18 366.53 350.49 365.56 658600 365.56 up down incorrect
MOS.US The Mosaic Company 20231130 0 36.47 36.5 35.61 35.89 8430134 35.6858 down up incorrect
MOV.US Movado Group Inc 20231130 0 25.685 26.3 25.47 26.15 388800 25.8231 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231130 0 11.32 11.32 11.23 11.27 15828 11.2226 down up incorrect
MPC.US Marathon Petroleum Corporation 20231130 0 148.42 151.63 147.26 149.19 5973500 149.19 up down incorrect
MPLX.US MPLX LP 20231130 0 36.3 36.51 36.15 36.46 3059700 36.46 up down incorrect
MPV.US Barings Participation Investors 20231130 0 14.4 14.7499 14.35 14.73 15103 14.3923 up up correct
MPW.US Medical Properties Trust Inc 20231130 0 4.93 4.95 4.78 4.85 12241490 4.7079 down down correct
MPX.US Marine Products Corporation 20231130 0 9.7 9.8 9.4 9.56 62300 9.56 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231130 0 9.95 9.96 9.86 9.95 83123 9.902
MQY.US BlackRock MuniYield Quality Fund Inc 20231130 0 11.57 11.57 11.32 11.41 413173 11.3541 down down correct
MRC.US MRC Global Inc 20231130 0 10.45 10.6 10.33 10.34 433100 10.34 down down correct
MRK.US Merck & Co. Inc 20231130 0 100.84 102.69 100.28 102.48 29299700 101.7433 up up correct
MRO.US Marathon Oil Corporation 20231130 0 25.65 26.25 25.1 25.43 15874300 25.43 down down correct
MS.US PL 20231130 0 20.84 21.11 20.84 20.86 78872 20.5858 up up correct
MSA.US MSA Safety Incorporated 20231130 0 171.25 174.66 170.72 174.14 263700 174.14 up up correct
MSB.US Mesabi Trust 20231130 0 18.25 18.52 17.88 17.95 32800 17.95 down down correct
MSC.US Studio City International Holdings Limited 20231130 0 5.2 5.34 5.2 5.34 900 5.34 up up correct
MSCI.US MSCI Inc 20231130 0 526.42 528.29 516.58 520.85 364400 520.85 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231130 0 6.58 6.58 6.51 6.53 119149 6.3385 down down correct
MSI.US Motorola Solutions Inc 20231130 0 318.51 322.98 317.59 322.87 1317300 321.9022 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231130 0 96.86 97.775 96.66 97.42 466545 97.42 up up correct
MT.US ArcelorMittal 20231130 0 25.06 25.4 24.93 25.19 1819200 25.19 up up correct
MTB.US M&T Bank Corporation 20231130 0 127.03 128.92 125.61 128.17 1153400 128.17 up up correct
MTD.US Mettler 20231130 0 1093.64 1101.24 1080.95 1091.9301 216900 1091.9301 down down correct
MTDR.US Matador Resources Company 20231130 0 58.87 59.93 56.74 57.88 1093200 57.88 down down correct
MTG.US MGIC Investment Corporation 20231130 0 17.37 17.69 17.33 17.59 2153400 17.59 up up correct
MTH.US Meritage Homes Corporation 20231130 0 140.17 141.495 137.7 141.3 290873 141.0649 up up correct
MTN.US Vail Resorts Inc 20231130 0 215.3 217.39 212.22 217.31 604394 215.3071 up up correct
MTR.US Mesa Royalty Trust 20231130 0 18.07 18.62 17.99 18.26 9374 18.2186 up up correct
MTRN.US Materion Corporation 20231130 0 112.88 113.58 112.5 113.11 74400 113.11 up down incorrect
MTW.US The Manitowoc Company Inc 20231130 0 14.42 14.63 14.01 14.33 416100 14.33 down up incorrect
MTX.US Minerals Technologies Inc 20231130 0 61.66 62.74 61.46 62.64 156200 62.64 up down incorrect
MTZ.US MasTec Inc 20231130 0 59.35 61.52 57.38 60.64 1709900 60.64 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20231130 0 10.11 10.35 10.1 10.2 189297 10.1439 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231130 0 10.69 10.71 10.62 10.63 564401 10.5825 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231130 0 9.75 9.77 9.69 9.71 101671 9.6658 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231130 0 8.53 8.6 8.52 8.59 2434300 8.59 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231130 0 11.3 11.38 11.26 11.32 349763 11.2656 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231130 0 11.13 11.14 11.01 11.07 159368 11.0208 down down correct
MUR.US Murphy Oil Corporation 20231130 0 43.09 44.01 42.5 42.77 1329700 42.77 down up incorrect
MUSA.US Murphy USA Inc 20231130 0 363.49 370.11 362.54 369.55 257300 369.55 up down incorrect
MUX.US McEwen Mining Inc 20231130 0 7.58 7.71 7.43 7.68 459700 7.68 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20231130 0 6.83 6.83 6.74 6.78 171247 6.7505 down up incorrect
MVO.US MV Oil Trust 20231130 0 11.87 12.12 11.87 11.98 23800 11.98 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20231130 0 10.42 10.42 10.33 10.38 66500 10.38 down up incorrect
MWA.US Mueller Water Products Inc 20231130 0 13.26 13.45 13.08 13.29 1110800 13.29 up down incorrect
MX.US Magnachip Semiconductor Corporation 20231130 0 6.67 6.7 6.46 6.59 494400 6.59 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20231130 0 9.967 10.15 9.945 10.15 7158 9.8828 up down incorrect
MXF.US The Mexico Fund Inc 20231130 0 17.21 17.49 16.9 17.44 18400 17.44 up up correct
MXL.US MaxLinear Inc 20231130 0 18.69 18.79 18.26 18.73 785500 18.73 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231130 0 10.44 10.44 10.3 10.37 128500 10.3183 down down correct
MYE.US Myers Industries Inc 20231130 0 17.42 17.62 17.21 17.62 287300 17.485 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231130 0 10.91 10.91 10.8 10.91 305047 10.8558
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231130 0 9.85 9.88 9.81 9.84 141800 9.84 down down correct
MYTE.US MYT Netherlands Parent B.V 20231130 0 2.75 3.27 2.6 3.1 921100 3.1 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231130 0 10.65 10.65 10.58 10.6 565002 10.5572 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231130 0 10.95 10.96 10.89 10.94 1194600 10.94 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231130 0 10.47 10.47 10.34 10.38 163506 10.3383 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231130 0 10.13 10.405 10.13 10.27 799054 10.27 up up correct
NAT.US Nordic American Tankers Limited 20231130 0 3.99 4.015 3.86 3.88 6590562 3.8246 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231130 0 10.45 10.575 10.43 10.47 48299 10.4357 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231130 0 15.3 15.3 15.1205 15.19 80640 14.6617 down down correct
NBHC.US National Bank Holdings Corporation 20231130 0 32.82 33.25 32.67 33.01 289800 33.01 up up correct
NBR.US Nabors Industries Ltd 20231130 0 89.81 93.1 86.61 86.82 319600 86.82 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231130 0 10.77 10.77 10.64 10.65 310800 10.5525 down down correct
NC.US NACCO Industries Inc 20231130 0 34.98 34.98 34.44 34.62 9000 34.62 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231130 0 8.38 8.4 8.29 8.32 150700 8.32 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231130 0 14.99 15.34 14.75 15.27 16147500 15.27 up up correct
NCR.US NCR Corporation 20231130 0 15.72 15.73 15.345 15.68 2258169 15.68 down down correct
NCV.US PA 20231130 0 21.15 21.15 21.085 21.085 1574 20.7393 down down correct
NCZ.US PA 20231130 0 20.75 20.75 20.55 20.62 13295 20.28 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231130 0 9.97 9.97 9.75 9.81 358400 9.7498 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231130 0 29.21 29.31 28.72 28.95 17500 28.95 down down correct
NE.US Noble Corporation 20231130 0 45.26 46.76 45.05 46.14 1846300 46.14 up up correct
NEA.US Nuveen AMT 20231130 0 10.61 10.62 10.54 10.61 1128895 10.5686
NEM.US Newmont Corporation 20231130 0 40.15 40.67 39.84 40.19 22025300 40.19 up up correct
NEP.US NextEra Energy Partners LP 20231130 0 23.44 23.714 22.89 23.54 1561700 23.54 up up correct
NET.US Cloudflare Inc 20231130 0 79.06 79.61 76.59 77.15 4757200 77.15 down down correct
NETI.US Eneti Inc 20231130 0 10.74 10.87 10.65 10.85 193500 10.85 up up correct
NEU.US NewMarket Corporation 20231130 0 524 531.66 524 530.51 35112 528.3698 up up correct
NEXA.US Nexa Resources S.A 20231130 0 5.87 5.91 5.86 5.87 38800 5.87
NFG.US National Fuel Gas Company 20231130 0 50.55 50.95 50.3 50.79 526400 50.2895 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231130 0 11.7 11.73 11.6511 11.71 166076 11.4699 up up correct
NGG.US National Grid plc 20231130 0 65.72 66.24 65.445 66.01 401132 66.01 up up correct
NGL.US PC 20231130 0 24.49 24.68 24.49 24.68 1711 24.68 up up correct
NGS.US Natural Gas Services Group Inc 20231130 0 15.19 15.4 14.88 15.3 20300 15.3 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231130 0 16.91 16.91 15.2 15.69 107200 15.69 down down correct
NGVT.US Ingevity Corporation 20231130 0 39.52 39.67 38.63 38.79 214200 38.79 down down correct
NHI.US National Health Investors Inc 20231130 0 54.54 54.78 53.98 54.26 227022 53.4098 down down correct
NI.US PB 20231130 0 25.01 25.13 24.9 25.13 157657 25.13 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231130 0 20.69 20.79 20.56 20.67 70423 20.1702 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231130 0 8.78 8.8 8.69 8.71 49252 8.6844 down down correct
NIMC.US NiSource Inc 20231130 0 101.23 101.35 99.69 99.69 1356006 99.69 down down correct
NINE.US Nine Energy Service Inc 20231130 0 2.19 2.3 2.115 2.2 1075100 2.2 up up correct
NIO.US NIO Inc 20231130 0 7.25 7.34 7.13 7.27 45953400 7.27 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231130 0 6.9 7 6.9 7 0 7 up up correct
NJR.US New Jersey Resources Corporation 20231130 0 41.9 42.28 41.61 42.2 465838 41.7978 up up correct
NKE.US NIKE Inc 20231130 0 110.53 110.6 108.96 110.27 8690900 109.9 down down correct
NKX.US Nuveen California AMT 20231130 0 11.26 11.26 11.17 11.2 141500 11.2 down down correct
NL.US NL Industries Inc 20231130 0 5.19 5.22 5.06 5.12 7900 5.12 down down correct
NLS.US Nautilus Inc 20231130 0 0.6299 0.6299 0.6 0.6148 331370 0.6148 down down correct
NLY.US PI 20231130 0 24.17 24.32 23.92 24.2 102934 24.2 up up correct
NM.US PH 20231130 0 18.75 18.75 18.75 18.75 1457 18.75
NMAI.US Nuveen Multi 20231130 0 11.65 11.71 11.63 11.67 72000 11.296 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231130 0 9.94 10.01 9.86 9.93 239400 9.8857 down down correct
NMG.US Nouveau Monde Graphite Inc 20231130 0 2.5 2.54 2.49 2.52 51200 2.52 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231130 0 8.8 8.81 8.75 8.79 34668 8.7566 down down correct
NMK.US PC 20231130 0 78.009 78.01 78 78 91 77.0724 down down correct
NMM.US Navios Maritime Partners L.P 20231130 0 26.09 26.09 25.43 25.77 155200 25.77 down down correct
NMPRH.US Navios Maritime Holdings Inc 20231130 0 18.75 18.75 18.75 18.75 1457 18.75
NMR.US Nomura Holdings Inc 20231130 0 4.14 4.14 4.1 4.11 3381100 4.11 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231130 0 10.695 10.71 10.65 10.69 4883 10.6506 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231130 0 10.25 10.27 10.245 10.25 9145 10.2194
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231130 0 9.64 9.68 9.58 9.65 449038 9.6084 up up correct
NNI.US Nelnet Inc 20231130 0 83.05 84.05 82.95 83.9 137500 83.9 up up correct
NNN.US National Retail Properties Inc 20231130 0 40 40.67 39.84 40.62 2027100 40.62 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231130 0 8.15 8.1801 7.9226 8.16 83831 8.132 up down incorrect
NOA.US North American Construction Group Ltd 20231130 0 20.38 20.84 20.32 20.6 82600 20.6 up down incorrect
NOAH.US Noah Holdings Limited 20231130 0 13.12 13.4 12 12.82 154700 12.82 down up incorrect
NOC.US Northrop Grumman Corporation 20231130 0 469.22 476.27 468.39 475.16 701300 475.16 up down incorrect
NOK.US Nokia Corporation 20231130 0 3.52 3.5299 3.48 3.48 12890243 3.48 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231130 0 9.77 9.78 9.74 9.75 16894 9.7192 down up incorrect
NOMD.US Nomad Foods Limited 20231130 0 15.81 16.195 15.76 16.15 466800 16.15 up down incorrect
NOV.US NOV Inc 20231130 0 19.2 19.51 18.67 18.82 3131802 18.7688 down up incorrect
NOVA.US Sunnova Energy International Inc 20231130 0 11.85 12.01 11.3 11.6 4233800 11.6 down up incorrect
NOW.US ServiceNow Inc 20231130 0 682 688.89 678.82 685.74 1832900 685.74 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20231130 0 9.7 9.78 9.63 9.67 97500 9.5908 down down correct
NPK.US National Presto Industries Inc 20231130 0 74.79 75.18 73.44 74.72 27600 74.72 down down correct
NPO.US EnPro Industries Inc 20231130 0 128.86 129.32 127.4 128.43 95100 128.43 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231130 0 10.52 10.575 10.48 10.52 29449 10.4839
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231130 0 11.05 11.06 11.02 11.04 41975 11.0083 down down correct
NR.US Newpark Resources Inc 20231130 0 7.04 7.16 6.91 6.95 2520700 6.95 down down correct
NREF.US PA 20231130 0 19.19 19.285 19.11 19.11 2777 19.11 down down correct
NRG.US NRG Energy Inc 20231130 0 46.9 47.98 46.74 47.84 4998700 47.84 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231130 0 20.31 20.31 20.15 20.26 238531 20.2029 down down correct
NRK.US Nuveen New York AMT 20231130 0 10.07 10.07 10.025 10.07 195916 10.03
NRP.US Natural Resource Partners L.P 20231130 0 77.87 77.87 76.25 76.26 4700 76.26 down down correct
NRT.US North European Oil Royalty Trust 20231130 0 7.51 7.67 7.3 7.4 61100 7.4 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231130 0 23.55 23.799 23.51 23.51 21200 23.51 down down correct
NS.US PC 20231130 0 25.09 25.44 25.0201 25.44 52029 25.44 up up correct
NSA.US PA 20231130 0 22.31 23.48 22.05 23.32 102949 22.9588 up up correct
NSC.US Norfolk Southern Corporation 20231130 0 216.08 218.48 214.32 218.16 2078800 218.16 up up correct
NSP.US Insperity Inc 20231130 0 112.27 114.06 111.67 113.75 259000 113.18 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231130 0 27.77 28.04 27.475 27.73 163800 27.73 down down correct
NTCO.US Natura &Co Holding S.A 20231130 0 6.55 6.685 6.45 6.66 546800 6.66 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20231130 0 34.11 34.55 33.73 34.22 20300 34.22 up up correct
NTR.US Nutrien Ltd 20231130 0 54.99 55.32 53.4 53.47 2894214 52.9771 down down correct
NTST.US NETSTREIT Corp 20231130 0 15.13 15.455 15.02 15.38 1469111 15.38 up up correct
NTZ.US Natuzzi S.p.A 20231130 0 6.5 6.5 6.4 6.48 4300 6.48 down down correct
NUE.US Nucor Corporation 20231130 0 164.65 170.78 164.18 169.97 5483685 169.454 up up correct
NUS.US Nu Skin Enterprises Inc 20231130 0 16.96 17.2 16.65 17.02 509600 17.02 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20231130 0 8.46 8.5 8.42 8.46 615962 8.4316
NUW.US Nuveen AMT 20231130 0 13.4 13.4 13.24 13.31 93266 13.2683 down up incorrect
NVG.US Nuveen AMT 20231130 0 11.27 11.3 11.21 11.29 822831 11.2411 up down incorrect
NVGS.US Navigator Holdings Ltd 20231130 0 14.54 14.65 14.5 14.6 80049 14.5496 up down incorrect
NVR.US NVR Inc 20231130 0 6107.1099 6159.54 6052.5801 6155.3901 29900 6155.3901 up down incorrect
NVRO.US Nevro Corp 20231130 0 16.93 18.1 16.39 17.32 1075900 17.32 up down incorrect
NVS.US Novartis AG 20231130 0 96.88 97.91 96.73 97.9 1099400 97.9 up up correct
NVST.US Envista Holdings Corporation 20231130 0 22.86 22.929 22.38 22.69 2978700 22.69 down down correct
NVT.US nVent Electric plc 20231130 0 52.9 53.63 52.7 53.25 1072900 53.25 up up correct
NVTA.US Invitae Corporation 20231130 0 0.53 0.53 0.5 0.508 6067600 0.508 down down correct
NWG.US NatWest Group plc 20231130 0 5.34 5.36 5.28 5.35 3072700 5.211 up up correct
NWN.US Northwest Natural Holding Company 20231130 0 36.46 36.8 36.06 36.62 243800 36.62 up up correct
NX.US Quanex Building Products Corporation 20231130 0 30.79 30.92 30.4369 30.79 117068 30.7103
NXC.US Nuveen California Select Tax 20231130 0 12.4 12.43 12.32 12.32 40000 12.32 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231130 0 11.52 11.54 11.4495 11.51 123647 11.4759 down down correct
NXN.US Nuveen New York Select Tax 20231130 0 11.42 11.4494 11.35 11.37 17073 11.3301 down up incorrect
NXP.US Nuveen Select Tax 20231130 0 14.21 14.23 14.02 14.11 112418 14.0636 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20231130 0 30.55 30.685 29.92 30.45 210784 30.0428 down down correct
NXU.US Novus Capital Corporation II 20231130 0 0.027 0.035 0.018 0.021 284048 3.15 down down correct
NYC.US New York City REIT Inc 20231130 0 7.77 7.77 7.37 7.5 864 7.5 down down correct
NYCB.US PU 20231130 0 39.4535 40.265 38.5718 39.8 32357 39.8 up up correct
NYT.US The New York Times Company 20231130 0 46.64 47.11 46.38 46.99 1515500 46.99 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231130 0 11.51 11.51 11.39 11.45 826727 11.3995 down down correct
O.US Realty Income Corporation 20231130 0 53.63 54.11 53.15 53.96 10126200 53.7237 up up correct
OAK.US PB 20231130 0 20.23 20.97 20.05 20.88 54912 20.88 up up correct
OC.US Owens Corning 20231130 0 134.02 135.9 132.62 135.58 1019434 135.58 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231130 0 3.2 3.24 3.12 3.14 10300 3.14 down down correct
OCN.US Ocwen Financial Corporation 20231130 0 25.07 26.09 25.07 25.83 10700 25.83 up up correct
ODC.US Oil 20231130 0 56.9 57.09 56.51 56.76 7600 56.76 down down correct
OEC.US Orion Engineered Carbons S.A 20231130 0 23.29 23.98 23.15 23.83 450050 23.8109 up up correct
OFG.US OFG Bancorp 20231130 0 33.61 33.84 33.3 33.56 178357 33.3653 down down correct
OGE.US OGE Energy Corp 20231130 0 34.9 35.17 34.67 35.05 1465698 35.05 up up correct
OGN.US Organon & Co 20231130 0 11.5 11.55 11.23 11.32 4066000 11.32 down down correct
OGS.US ONE Gas Inc 20231130 0 57.44 57.8 55.5 57.63 1261600 57.63 up up correct
OHI.US Omega Healthcare Investors Inc 20231130 0 31.27 31.82 31.16 31.75 2895900 31.75 up up correct
OI.US O 20231130 0 14.8 14.98 14.63 14.76 1511600 14.76 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231130 0 6.02 6.11 5.9928 6.11 194828 6.085 up up correct
OII.US Oceaneering International Inc 20231130 0 21.09 21.73 20.56 20.66 1186700 20.66 down down correct
OIS.US Oil States International Inc 20231130 0 7.09 7.22 6.88 6.89 1092900 6.89 down down correct
OKE.US ONEOK Inc 20231130 0 67.73 68.94 67.635 68.85 6675929 68.85 up up correct
OLN.US Olin Corporation 20231130 0 47.18 47.59 46.51 47.14 1219200 47.14 down down correct
OLO.US Olo Inc 20231130 0 5.47 5.58 5.33 5.36 854800 5.36 down down correct
OLP.US One Liberty Properties Inc 20231130 0 20.39 20.48 20.08 20.43 60813 20.0232 up up correct
OMC.US Omnicom Group Inc 20231130 0 80.11 80.81 79.685 80.63 1742028 79.9716 up up correct
OMF.US OneMain Holdings Inc 20231130 0 42.53 42.73 41.98 42.3 1746400 42.3 down up incorrect
OMI.US Owens & Minor Inc 20231130 0 19.5 19.94 19.08 19.88 558600 19.88 up down incorrect
ONON.US On Holding AG 20231130 0 30.15 30.31 28.67 29.01 7881300 29.01 down up incorrect
ONTF.US ON24 Inc 20231130 0 7.7 7.74 7.555 7.61 1047200 7.61 down up incorrect
ONTO.US Onto Innovation Inc 20231130 0 140.63 141.8 137.625 141.01 658200 141.01 up down incorrect
OOMA.US Ooma Inc 20231130 0 11.92 11.92 11.55 11.6 23500 11.6 down up incorrect
OPY.US Oppenheimer Holdings Inc 20231130 0 39.71 40.42 39.64 39.81 33600 39.81 up down incorrect
OR.US Osisko Gold Royalties Ltd 20231130 0 14.62 14.71 14.469 14.66 688279 14.6149 up down incorrect
ORA.US Ormat Technologies Inc 20231130 0 67.53 68.11 66.74 67.32 496600 67.32 down up incorrect
ORAN.US Orange S.A 20231130 0 12.05 12.06 11.93 11.95 674600 11.95 down up incorrect
ORC.US Orchid Island Capital Inc 20231130 0 7.42 7.46 7.36 7.37 1240598 7.2695 down down correct
ORCL.US Oracle Corporation 20231130 0 116.86 117.23 115.18 116.21 11075590 116.21 down down correct
ORI.US Old Republic International Corporation 20231130 0 28.7 29.36 28.7 29.31 1749405 29.0657 up up correct
ORN.US Orion Group Holdings Inc 20231130 0 4.85 4.87 4.67 4.8 74000 4.8 down down correct
OSCR.US Oscar Health Inc 20231130 0 8.46 8.675 8.44 8.5 2373300 8.5 up up correct
OSG.US Overseas Shipholding Group Inc 20231130 0 4.91 4.98 4.83 4.85 202379 4.7947 down down correct
OSI.US UN 20231130 0 10.44 10.44 10.44 10.44 0 10.44
OSK.US Oshkosh Corporation 20231130 0 97.22 97.81 96.47 97.29 487200 97.29 up up correct
OUT.US Outfront Media Inc. (REIT) 20231130 0 12.35 12.42 12.17 12.23 3843500 12.23 down down correct
OVV.US Ovintiv Inc 20231130 0 44.49 45.6699 43.715 44.34 4070681 44.0224 down down correct
OXM.US Oxford Industries Inc 20231130 0 91.94 92.1 89.82 90.43 204900 90.43 down up incorrect
OXY.US Occidental Petroleum Corporation 20231130 0 60.61 60.72 59.01 59.15 15858666 58.9615 down up incorrect
OZ.US Belpointe PREP LLC Unit 20231130 0 69.5 69.5 68.802 68.95 2000 68.95 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231130 0 146.41 152.58 145.32 152.26 71758 149.9979 up down incorrect
PACK.US Ranpak Holdings Corp 20231130 0 4.13 4.145 4 4.1 194100 4.1 down up incorrect
PAG.US Penske Automotive Group Inc 20231130 0 148.64 150.25 146.64 149.3 283000 149.3 up down incorrect
PAGS.US PagSeguro Digital Ltd 20231130 0 9.97 10.18 9.91 10.08 2982700 10.08 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20231130 0 11.67 11.7 11.57 11.57 18671 11.5237 down up incorrect
PAM.US Pampa Energía S.A 20231130 0 47.27 47.8 45.92 46.96 278300 46.96 down up incorrect
PAR.US PAR Technology Corporation 20231130 0 37.47 37.47 36.49 36.83 273200 36.83 down down correct
PARR.US Par Pacific Holdings Inc 20231130 0 34.38 35.13 34.19 34.27 730100 34.27 down down correct
PATH.US UiPath Inc 20231130 0 20.1 20.305 19.36 19.76 21903843 19.76 down down correct
PAY.US Paymentus Holdings Inc 20231130 0 16.89 17.59 16.89 17.27 261600 17.27 up up correct
PAYC.US Paycom Software Inc 20231130 0 183.3 183.3 177.9 181.66 1371900 181.66 down down correct
PB.US Prosperity Bancshares Inc 20231130 0 59.87 60.7 59.2268 60.31 761486 59.7895 up up correct
PBA.US Pembina Pipeline Corporation 20231130 0 33.28 33.49 33.16 33.43 885734 32.9551 up up correct
PBF.US PBF Energy Inc 20231130 0 44.84 45.51 43.81 44.4 2195800 44.4 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231130 0 56.94 57.42 56.61 57.35 205700 57.35 up up correct
PBI.US Pitney Bowes Inc 20231130 0 4.17 4.18 3.99 4.04 1515500 4.04 down down correct
PBR.US Petróleo Brasileiro S.A. 20231130 0 15.39 15.45 15.04 15.27 22230200 15.27 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231130 0 14.49 14.56 14.28 14.55 12294670 14.55 up up correct
PBT.US Permian Basin Royalty Trust 20231130 0 16.87 17.39 16.65 16.85 110249 16.7231 down down correct
PCF.US High Income Securities Fund 20231130 0 6.31 6.36 6.2704 6.34 52203 6.2822 up up correct
PCG.US PG&E Corporation 20231130 0 17.05 17.22 16.97 17.17 59946600 17.1604 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231130 0 5.6 5.62 5.53 5.55 197649 5.5292 down down correct
PCM.US PCM Fund Inc 20231130 0 7.73 7.93 7.62 7.72 18800 7.6451 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231130 0 12.25 12.29 12.21 12.25 133935 12.14
PCOR.US Procore Technologies Inc 20231130 0 60.21 60.49 58.08 59.09 1068600 59.09 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231130 0 9.2 9.23 9.14 9.17 42453 9.135 down down correct
PD.US PagerDuty Inc 20231130 0 22.33 22.47 21.57 21.8 2541200 21.8 down down correct
PDI.US PIMCO Dynamic Income Fund 20231130 0 17.75 17.8 17.72 17.8 1030070 17.5817 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231130 0 6.26 6.33 6.16 6.22 1565600 6.22 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231130 0 12.03 12.14 11.96 12.14 404600 12.0128 up up correct
PDS.US Precision Drilling Corporation 20231130 0 58.39 59.73 57.21 57.8 93600 57.8 down down correct
PDT.US John Hancock Premium Dividend Fund 20231130 0 10.92 10.97 10.82 10.86 143274 10.777 down down correct
PEAK.US Healthpeak Properties Inc 20231130 0 17.26 17.45 17.03 17.32 9913000 17.32 up up correct
PEB.US PG 20231130 0 19.28 19.98 19.25 19.73 23261 19.3581 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231130 0 63.18 63.41 62.29 62.43 18266250 61.8669 down down correct
PEN.US Penumbra Inc 20231130 0 226.41 226.41 221.13 222.09 297351 222.09 down down correct
PEO.US Adams Natural Resources Fund Inc 20231130 0 20.5 20.78 20.34 20.51 83400 20.51 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231130 0 9.8 9.9 9.8 9.81 37773 9.756 up up correct
PFE.US Pfizer Inc 20231130 0 30.31 30.51 29.96 30.47 45356600 30.47 up up correct
PFGC.US Performance Food Group Company 20231130 0 63.91 65.11 63.54 65.05 900500 65.05 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231130 0 19.16 19.329 19.1 19.29 59400 19.29 up up correct
PFL.US PIMCO Income Strategy Fund 20231130 0 8.05 8.09 7.9522 8.05 88530 7.97
PFN.US PIMCO Income Strategy Fund II 20231130 0 6.84 6.91 6.81 6.89 204551 6.8202 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231130 0 7.8 7.8 7.6906 7.72 22219 7.6765 down down correct
PFS.US Provident Financial Services Inc 20231130 0 15.31 15.44 15.14 15.22 377600 15.22 down down correct
PFSI.US PennyMac Financial Services Inc 20231130 0 78.59 78.74 77.54 77.79 263100 77.79 down down correct
PG.US The Procter & Gamble Company 20231130 0 150.9 153.63 150.08 153.52 9771300 153.52 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231130 0 6.94 6.99 6.9001 6.93 19807 6.8629 down down correct
PGR.US The Progressive Corporation 20231130 0 163.05 164.46 162.68 164.03 3561700 164.03 up up correct
PGRE.US Paramount Group Inc 20231130 0 4.81 4.83 4.68 4.7 2561935 4.6687 down down correct
PGTI.US PGT Innovations Inc 20231130 0 32.14 32.33 30.48 32.19 428800 32.19 up up correct
PGZ.US Principal Real Estate Income Fund 20231130 0 9.33 9.3312 9.29 9.32 8081 9.2139 down down correct
PH.US Parker 20231130 0 430.38 434.15 426.78 433.18 636700 433.18 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231130 0 9.02 9.025 8.9601 8.99 28352 8.8104 down down correct
PHG.US Koninklijke Philips N.V 20231130 0 20.39 20.49 20.23 20.42 1198500 20.42 up up correct
PHI.US PLDT Inc 20231130 0 22.79 23.18 22.79 23.13 29400 23.13 up up correct
PHK.US PIMCO High Income Fund 20231130 0 4.65 4.675 4.6 4.67 609866 4.6231 up up correct
PHM.US PulteGroup Inc 20231130 0 87.67 88.53 86.59 88.42 2742886 88.2475 up up correct
PHR.US Phreesia Inc 20231130 0 16.07 16.165 15.35 15.41 344900 15.41 down down correct
PHT.US Pioneer High Income Fund Inc 20231130 0 7.08 7.1 7.05 7.06 88889 7.0061 down down correct
PHX.US PHX Minerals Inc 20231130 0 3.36 3.48 3.29 3.29 100000 3.29 down down correct
PII.US Polaris Inc 20231130 0 85.43 85.57 82 82.47 1437000 82.47 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231130 0 3.05 3.1 3.05 3.09 144519 3.0687 up up correct
PINE.US Alpine Income Property Trust Inc 20231130 0 16.28 16.36 16.166 16.33 45400 16.0652 up up correct
PINS.US Pinterest Inc 20231130 0 34.05 34.85 33.66 34.07 18353600 34.07 up up correct
PIPR.US Piper Sandler Companies 20231130 0 152.8 156.87 152.59 154.73 96900 154.73 up up correct
PJT.US PJT Partners Inc 20231130 0 87.1 90.26 85.9801 90.06 409331 89.8284 up up correct
PK.US Park Hotels & Resorts Inc 20231130 0 14.75 14.84 14.545 14.83 3929236 13.3702 up up correct
PKE.US Park Aerospace Corp 20231130 0 15.32 15.32 14.98 15.08 20989 15.08 down down correct
PKG.US Packaging Corporation of America 20231130 0 164.07 169.06 163.24 168.01 1853129 166.7551 up up correct
PKX.US POSCO 20231130 0 93.52 93.55 92.76 93.2 110100 93.2 down down correct
PLD.US Prologis Inc 20231130 0 113.07 115.23 112.3 114.93 8202754 114.2008 up up correct
PLNT.US Planet Fitness Inc 20231130 0 67.37 68.3 67.06 67.94 1152900 67.94 up up correct
PLOW.US Douglas Dynamics Inc 20231130 0 27.27 27.46 27.02 27.32 120560 27.0595 up up correct
PLTR.US Palantir Technologies Inc 20231130 0 19.94 20.23 19.68 20.05 55500991 20.05 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231130 0 21.62 21.94 21.59 21.75 264311 21.549 up up correct
PM.US Philip Morris International Inc 20231130 0 94.03 94.03 92.76 93.36 4319411 92.0861 down down correct
PMF.US PIMCO Municipal Income Fund 20231130 0 9.2 9.2 9.11 9.16 63347 9.1184 down down correct
PML.US PIMCO Municipal Income Fund II 20231130 0 8.13 8.17 8.0422 8.09 250122 8.0512 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231130 0 5.82 5.82 5.68 5.72 205978 5.6979 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20231130 0 10 10.04 9.81 9.87 119434 9.8368 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20231130 0 13.97 14.06 13.89 14.04 410180 13.6848 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20231130 0 7.48 7.51 7.31 7.36 173297 7.3278 down up incorrect
PNC.US The PNC Financial Services Group Inc 20231130 0 132.62 134.7 132.11 133.96 3265200 133.96 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20231130 0 7.65 7.68 7.5699 7.66 37826 7.6276 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20231130 0 7.3 7.3 7.19 7.25 25350 7.221 down down correct
PNM.US PNM Resources Inc 20231130 0 41.73 41.9 41.46 41.57 456700 41.57 down down correct
PNR.US Pentair plc 20231130 0 63.93 64.75 63.38 64.54 2237400 64.54 up up correct
PNW.US Pinnacle West Capital Corporation 20231130 0 74.23 75.12 74.05 74.94 895200 74.94 up up correct
POR.US Portland General Electric Company 20231130 0 40.84 41.33 40.6 41.06 744839 40.6102 up up correct
POST.US Post Holdings Inc 20231130 0 84.23 85.59 83.73 85.43 1268900 85.43 up up correct
PPG.US PPG Industries Inc 20231130 0 139.78 142.08 139.11 141.99 2751100 141.99 up up correct
PPL.US PPL Corporation 20231130 0 26 26.21 25.9 26.12 7320789 25.8819 up up correct
PPT.US Putnam Premier Income Trust 20231130 0 3.44 3.45 3.43 3.44 238058 3.4152
PRA.US ProAssurance Corporation 20231130 0 12.6 12.72 12.32 12.37 326300 12.37 down down correct
PRE.US PJ 20231130 0 18 18.115 17.85 17.95 275958 17.95 down down correct
PRG.US PROG Holdings Inc 20231130 0 27.13 27.34 26.62 27.26 383500 27.26 up up correct
PRGO.US Perrigo Company plc 20231130 0 30.21 30.52 29.85 30.46 1740200 30.46 up up correct
PRI.US Primerica Inc 20231130 0 208.11 211.83 207.7 209.51 247500 209.51 up up correct
PRIF.US PI 20231130 0 21.7201 22.1102 21.7201 22.1102 688 21.7338 up up correct
PRLB.US Proto Labs Inc 20231130 0 37 37 35.84 36.2 247500 36.2 down down correct
PRMW.US Primo Water Corporation 20231130 0 14.39 14.4 14.16 14.37 702900 14.37 down down correct
PRO.US PROS Holdings Inc 20231130 0 36.67 36.82 35.97 36.55 388700 36.55 down down correct
PRS.US Prudential Financial Inc 20231130 0 24.3 24.35 24.18 24.18 65000 24.18 down down correct
PRT.US PermRock Royalty Trust 20231130 0 4.78 4.9615 4.76 4.79 20028 4.7599 up up correct
PRU.US Prudential Financial Inc 20231130 0 96.8 97.99 96.45 97.78 2638500 97.78 up up correct
PSA.US Public Storage 20231130 0 255.78 260.15 255.78 258.76 1748500 255.9558 up up correct
PSEC.US PA 20231130 0 15.54 16.3 15.495 15.92 111679 15.92 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231130 0 19.78 19.95 19.6089 19.84 27504 19.7093 up up correct
PSFE.US WT 20231130 0 0.027 0.027 0.0251 0.0265 9113 0.0265 down down correct
PSN.US Parsons Corporation 20231130 0 62.12 62.44 61.919 62.29 521900 62.29 up up correct
PSO.US Pearson plc 20231130 0 11.74 11.87 11.73 11.85 286500 11.85 up up correct
PSTG.US Pure Storage Inc 20231130 0 31.03 33.48 31 33.31 19463000 33.31 up up correct
PSTL.US Postal Realty Trust Inc 20231130 0 14 14.048 13.94 14 167300 14
PSX.US Phillips 66 20231130 0 122.72 129.75 122.41 128.89 9147400 128.89 up up correct
PTA.US Cohen & Steers Tax 20231130 0 18.31 18.44 18.215 18.37 276400 18.2311 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231130 0 13.75 13.8 13.7 13.8 320815 13.6826 up down incorrect
PUK.US Prudential plc 20231130 0 21.84 22.03 21.68 21.93 847000 21.93 up down incorrect
PUMP.US ProPetro Holding Corp 20231130 0 9.25 9.49 9.06 9.11 1081300 9.11 down up incorrect
PVH.US PVH Corp 20231130 0 89.9 99.05 89.1 97.78 2382800 97.78 up up correct
PVL.US Permianville Royalty Trust 20231130 0 1.95 1.99 1.95 1.99 40800 1.99 up up correct
PWR.US Quanta Services Inc 20231130 0 187.09 188.78 186.175 188.31 1889933 188.2317 up up correct
PWSC.US PowerSchool Holdings Inc 20231130 0 23.24 23.44 23.14 23.32 645000 23.32 up up correct
PXD.US Pioneer Natural Resources Company 20231130 0 231.98 234.98 228.91 231.64 2124300 231.64 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231130 0 5.71 5.79 5.71 5.75 24841 5.7256 up up correct
PYT.US PPLUS Trust Series GSC 20231130 0 22.1 22.1 22.1 22.1 1200 22.1
PZC.US PIMCO California Municipal Income Fund III 20231130 0 7.1 7.1 7 7.04 109924 7.0111 down up incorrect
QD.US Qudian Inc 20231130 0 1.57 1.6 1.555 1.58 234100 1.58 up down incorrect
QGEN.US QIAGEN N.V 20231130 0 41.17 41.22 40.7 41.16 1033800 41.16 down up incorrect
QSR.US Restaurant Brands International Inc 20231130 0 70.88 71.37 69.76 71.08 1444068 70.5716 up down incorrect
QTWO.US Q2 Holdings Inc 20231130 0 36.53 36.9 35.42 35.52 730900 35.52 down up incorrect
QVCC.US QVCC 20231130 0 11.29 11.84 10.58 11.84 159900 11.84 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231130 0 11.19 11.51 10.76 11.51 45000 11.51 up down incorrect
R.US Ryder System Inc 20231130 0 107.3 107.46 106.34 107.14 538600 107.14 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20231130 0 12.57 12.79 12.57 12.77 305143 12.6514 up up correct
RACE.US Ferrari N.V 20231130 0 361.66 362.64 357.02 358.96 436100 358.96 down down correct
RAD.US Rite Aid Corporation 20231130 0 0.2002 0.2159 0.2 0.208 475777 0.208 up up correct
RAMP.US LiveRamp Holdings Inc 20231130 0 33.44 33.44 32.83 33.16 568800 33.16 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231130 0 63.05 63.92 62.78 63.68 1447600 63.68 up up correct
RBC.US Regal Beloit Corporation 20231130 0 255.64 257.92 254.06 257.74 152300 257.74 up up correct
RBLX.US Roblox Corporation 20231130 0 38.68 39.55 38.68 39.31 8180800 39.31 up up correct
RBOT.US WT 20231130 0 0.025 0.0378 0.0222 0.025 45862 0.025
RC.US Ready Capital Corporation 20231130 0 10.16 10.26 10.1 10.22 868127 9.941 up up correct
RCB.US Ready Capital Corporation 20231130 0 23.74 23.75 23.67 23.75 6400 23.75 up up correct
RCFA.US UN 20231130 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231130 0 42.36 43.255 42.1205 43.1 345261 42.7523 up up correct
RCL.US Royal Caribbean Group 20231130 0 106.51 107.93 106.12 107.46 3220500 107.46 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231130 0 5.66 5.7156 5.62 5.65 62703 5.5999 down down correct
RCUS.US Arcus Biosciences Inc 20231130 0 15.03 15.36 14.9 15.06 864800 15.06 up up correct
RDN.US Radian Group Inc 20231130 0 25.28 25.77 25.25 25.71 807300 25.71 up up correct
RDW.US Redwire Corp 20231130 0 2.6 2.61 2.52 2.56 89500 2.56 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231130 0 69 70.03 68.86 69.9 371100 69.9 up up correct
RELX.US RELX PLC 20231130 0 38.51 38.61 38.39 38.58 1181600 38.58 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231130 0 1.71 1.85 1.71 1.79 641600 1.79 up up correct
RES.US RPC Inc 20231130 0 7.37 7.47 7.16 7.25 1439300 7.25 down down correct
REVG.US REV Group Inc 20231130 0 15.65 15.8 15.54 15.79 156630 15.7468 up up correct
REX.US REX American Resources Corporation 20231130 0 48.06 51.19 46.06 49.02 290200 49.02 up up correct
REXR.US Rexford Industrial Realty Inc 20231130 0 48.62 49.46 48.41 49.22 1981664 48.8918 up up correct
REZI.US Resideo Technologies Inc 20231130 0 16.39 16.56 16.16 16.43 790200 16.43 up up correct
RF.US Regions Financial Corporation 20231130 0 16.59 16.81 16.51 16.68 10424090 16.4459 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231130 0 11.33 11.36 11.19 11.23 93737 11.1515 down down correct
RFL.US Rafael Holdings Inc 20231130 0 1.81 1.82 1.77 1.78 8200 1.78 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231130 0 14.94 14.94 14.75 14.81 19800 14.7141 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231130 0 13.28 13.28 13.01 13.07 84900 12.9847 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20231130 0 160.56 163.36 160.56 163.06 313800 163.06 up down incorrect
RGR.US Sturm Ruger & Company Inc 20231130 0 43.82 44.14 43.72 43.96 163700 43.96 up down incorrect
RGS.US Regis Corporation 20231130 0 7.97 7.97 6.75 6.87 38200 6.87 down up incorrect
RGT.US Royce Global Value Trust Inc 20231130 0 9.2043 9.24 9.15 9.21 22412 9.0624 up down incorrect
RH.US RH 20231130 0 273.75 273.75 267.02 269.97 364300 269.97 down up incorrect
RHI.US Robert Half International Inc 20231130 0 80.82 82.16 80.14 81.98 1348800 81.98 up up correct
RHP.US Ryman Hospitality Properties Inc 20231130 0 98.84 100.6 98.25 100.35 533589 99.3629 up up correct
RIG.US Transocean Ltd 20231130 0 6.32 6.52 6.18 6.36 23816800 6.36 up up correct
RIO.US Rio Tinto Group 20231130 0 69.02 69.12 68.69 69.09 1819800 69.09 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231130 0 10.51 10.59 10.5 10.57 122727 10.4474 up up correct
RJF.US Raymond James Financial Inc 20231130 0 104.05 105.335 103.41 105.15 999864 104.7303 up up correct
RKT.US Rocket Companies Inc 20231130 0 9.6 9.62 9.3 9.34 1522800 9.34 down down correct
RL.US Ralph Lauren Corporation 20231130 0 129.15 131.25 128.58 129.38 1450981 128.7137 up up correct
RLI.US RLI Corp 20231130 0 133.03 135.84 133.03 135.6 213000 135.6 up down incorrect
RLJ.US RLJ Lodging Trust 20231130 0 10.67 10.775 10.56 10.69 1716610 10.6008 up down incorrect
RLX.US RLX Technology Inc 20231130 0 2.26 2.27 2.19 2.22 7263800 2.22 down up incorrect
RM.US Regional Management Corp 20231130 0 21.83 22.63 21.7 22.12 19200 22.12 up down incorrect
RMD.US ResMed Inc 20231130 0 159.25 160.16 156.67 157.73 1641100 157.73 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231130 0 15.62 15.62 15.17 15.255 26886 15.1581 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231130 0 14.42 14.5 14.23 14.29 91800 14.2007 down up incorrect
RMPL.US P 20231130 0 24.85 24.85 24.85 24.85 318 24.85
RMT.US Royce Micro 20231130 0 8.56 8.6 8.52 8.53 87307 8.3163 down up incorrect
RNG.US RingCentral Inc 20231130 0 29.53 29.95 28.13 28.46 1759700 28.46 down up incorrect
RNGR.US Ranger Energy Services Inc 20231130 0 10.07 10.16 9.65 9.75 397000 9.75 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231130 0 18.75 19.0356 18.52 18.55 308766 18.4197 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20231130 0 211.1 215.2 210 214.36 372016 213.9557 up down incorrect
ROG.US Rogers Corporation 20231130 0 130.05 130.05 128.07 129.4 160700 129.4 down up incorrect
ROK.US Rockwell Automation Inc 20231130 0 272.45 275.78 270.64 275.44 1896300 275.44 up up correct
ROL.US Rollins Inc 20231130 0 40.14 40.78 39.94 40.74 3993900 40.74 up up correct
ROP.US Roper Technologies Inc 20231130 0 526.23 539.33 526.01 538.25 1441800 538.25 up up correct
RPM.US RPM International Inc 20231130 0 101.2 103.09 100.87 102.93 685300 102.93 up up correct
RPT.US RPT Realty 20231130 0 11.43 11.655 11.43 11.62 633490 11.4376 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231130 0 11.28 11.39 11.2106 11.3 441039 11.2204 up up correct
RRC.US Range Resources Corporation 20231130 0 32.41 32.89 31.83 32.5 3955162 32.4124 up up correct
RRX.US Regal Beloit Corporation 20231130 0 118.28 120.2 117.325 119.8 702582 119.5231 up up correct
RS.US Reliance Steel & Aluminum Co 20231130 0 271.21 275.54 270.02 275.26 870100 275.26 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231130 0 15.54 15.59 15.5 15.554 5004 15.4134 up up correct
RSG.US Republic Services Inc 20231130 0 159.78 161.85 159.38 161.84 1621951 161.313 up up correct
RSI.US Rush Street Interactive Inc 20231130 0 4.26 4.32 4.105 4.21 503300 4.21 down down correct
RSKD.US Riskified Ltd. 20231130 0 4.06 4.07 3.98 4.01 556000 4.01 down down correct
RTX.US Raytheon Technologies Corporation 20231130 0 81.14 81.92 81.05 81.48 8366100 81.48 up up correct
RVLV.US Revolve Group Inc 20231130 0 13.9 14.03 13.24 13.32 1140600 13.32 down down correct
RVT.US Royce Value Trust Inc 20231130 0 13.36 13.4792 13.3 13.4 710513 13.1184 up up correct
RWT.US Redwood Trust Inc 20231130 0 7.12 7.1305 6.98 7.11 1306839 6.9591 down down correct
RY.US Royal Bank of Canada 20231130 0 88.6 90.54 88.49 90.4 1946000 90.4 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231130 0 3.31 3.38 3.25 3.3 397800 3.3 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231130 0 45.15 45.99 45.036 45.87 1052500 45.87 up up correct
RYB.US RYB Education Inc 20231130 0 10.22 10.49 10.22 10.49 803 10.49 up up correct
RYI.US Ryerson Holding Corporation 20231130 0 30.67 31.24 30.35 30.97 321700 30.97 up up correct
RYN.US Rayonier Inc 20231130 0 30.93 31.13 30.55 30.68 680189 30.2328 down down correct
S.US SentinelOne Inc. 20231130 0 19.18 19.29 18.55 19.09 4385500 19.09 down down correct
SA.US Seabridge Gold Inc 20231130 0 12.4 12.45 12.24 12.39 514600 12.39 down down correct
SACH.US PA 20231130 0 20.05 20.0964 19.9055 20 7384 20 down down correct
SAFE.US Safehold Inc 20231130 0 20 20 19.5 19.69 706132 19.54 down down correct
SAH.US Sonic Automotive Inc 20231130 0 52.66 53.12 51.17 51.27 213914 50.9816 down down correct
SAIC.US Science Applications International Corporation 20231130 0 116.19 117.74 115.7 117.41 358200 117.41 up down incorrect
SAM.US The Boston Beer Company Inc 20231130 0 346.57 356.11 344.7 354.76 148300 354.76 up down incorrect
SAN.US Banco Santander S.A 20231130 0 4.1 4.12 4.09 4.11 2305800 4.11 up down incorrect
SAND.US Sandstorm Gold Ltd 20231130 0 4.96 5.01 4.88 4.99 2382690 4.99 up down incorrect
SAP.US SAP SE 20231130 0 159.15 159.37 157.97 159.12 920400 159.12 down up incorrect
SAR.US Saratoga Investment Corp 20231130 0 25.76 26.21 25.6 26.21 66342 25.504 up down incorrect
SAVE.US Spirit Airlines Inc 20231130 0 15.145 15.258 14.42 14.82 4684417 14.7276 down up incorrect
SB.US Safe Bulkers Inc 20231130 0 3.76 3.91 3.75 3.88 1161400 3.88 up down incorrect
SBBA.US SBBA 20231130 0 25 25.15 25 25.01 1300 25.01 up down incorrect
SBH.US Sally Beauty Holdings Inc 20231130 0 9.8 9.85 9.53 9.67 2403100 9.67 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231130 0 7.53 7.54 7.47 7.48 45189 7.45 down down correct
SBOW.US SilverBow Resources Inc 20231130 0 32.37 33.48 31.19 31.81 613600 31.81 down down correct
SBR.US Sabine Royalty Trust 20231130 0 62.54 64.03 62.28 62.87 40117 61.7909 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231130 0 13.6 13.82 13.51 13.72 1537800 13.72 up up correct
SBSW.US Sibanye Stillwater Limited 20231130 0 4.48 4.51 4.41 4.46 4686000 4.46 down down correct
SCCO.US Southern Copper Corporation 20231130 0 71.98 72.18 71.31 71.93 1559300 71.93 down down correct
SCD.US LMP Capital and Income Fund Inc 20231130 0 13.08 13.25 13.041 13.16 53417 13.051 up up correct
SCE.US PL 20231130 0 19.07 19.55 19.06 19.44 139168 19.1347 up up correct
SCHW.US The Charles Schwab Corporation 20231130 0 59.66 61.8 59.61 61.32 20200300 61.32 up up correct
SCI.US Service Corporation International 20231130 0 61.35 61.86 61.025 61.27 1033942 61.0063 down down correct
SCL.US Stepan Company 20231130 0 83.01 83.67 82.17 82.57 120800 82.57 down down correct
SCM.US Stellus Capital Investment Corporation 20231130 0 12.75 12.89 12.7 12.78 115190 12.6481 up up correct
SCS.US Steelcase Inc 20231130 0 12.13 12.43 12.07 12.31 1078721 12.31 up up correct
SCX.US The L.S. Starrett Company 20231130 0 9.17 9.3 8.55 9.01 11300 9.01 down down correct
SD.US SandRidge Energy Inc 20231130 0 14.07 14.19 13.78 13.81 847200 13.81 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231130 0 14.8 14.8 14.64 14.72 78900 14.5086 down down correct
SDRL.US Seadrill Limited 20231130 0 44.3 45.14 43.51 44.38 1801800 44.38 up up correct
SE.US Sea Limited 20231130 0 36.92 37.03 36.05 36.22 8143200 36.22 down down correct
SEAS.US SeaWorld Entertainment Inc 20231130 0 49.15 49.32 48.7 48.9 690100 48.9 down down correct
SEDA.US UN 20231130 0 10.77 10.77 10.77 10.77 0 10.77
SEE.US Sealed Air Corporation 20231130 0 33.02 33.64 32.39 33.38 9649100 33.38 up up correct
SEM.US Select Medical Holdings Corporation 20231130 0 22.68 22.79 22.26 22.6 557500 22.6 down down correct
SEMR.US SEMrush Holdings Inc 20231130 0 11.18 11.18 10.77 10.92 395300 10.92 down down correct
SF.US Stifel Financial Corp 20231130 0 60.89 61.56 60.45 61.02 532600 61.02 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231130 0 20.45 20.9042 20.45 20.67 55264 20.67 up up correct
SFE.US Safeguard Scientifics Inc 20231130 0 0.97 0.9899 0.9626 0.9701 35951 0.4322 up up correct
SFL.US SFL Corporation Ltd 20231130 0 11.22 11.49 11.21 11.36 2213044 11.1071 up up correct
SG.US Sweetgreen Inc. 20231130 0 9.79 9.88 9.4 9.41 1374100 9.41 down down correct
SGU.US Star Group L.P 20231130 0 12.31 13.23 12.29 12.9 82800 12.9 up up correct
SHAK.US Shake Shack Inc 20231130 0 60.55 60.94 60.02 60.56 510200 60.56 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231130 0 28.34 28.46 28.22 28.4 65700 28.4 up up correct
SHO.US Sunstone Hotel Investors Inc 20231130 0 9.77 9.93 9.73 9.88 2737885 9.7636 up up correct
SHOP.US Shopify Inc 20231130 0 73.36 73.84 72.12 72.82 7322300 72.82 down down correct
SHPW.US Shapeways Holdings Inc. 20231130 0 2.05 2.07 1.985 2.06 14600 2.06 up up correct
SHW.US The Sherwin 20231130 0 273.41 279.12 272.34 278.8 1648000 278.8 up up correct
SID.US Companhia Siderúrgica Nacional 20231130 0 3.3 3.32 3.26 3.29 3224400 3.29 down down correct
SIG.US Signet Jewelers Limited 20231130 0 82 82.24 79.86 82.18 730100 82.18 up up correct
SII.US Sprott Inc 20231130 0 32.51 32.75 32.19 32.54 57200 32.54 up up correct
SITC.US SITE Centers Corp 20231130 0 13.1 13.2 13 13.19 1493402 12.9123 up up correct
SITE.US SiteOne Landscape Supply Inc 20231130 0 138.59 142.125 138.16 140.82 496000 140.82 up up correct
SIX.US Six Flags Entertainment Corporation 20231130 0 24.48 25.11 24.23 24.9 891000 24.9 up up correct
SJM.US The J. M. Smucker Company 20231130 0 108.68 109.87 107.75 109.73 2081600 109.73 up up correct
SJT.US San Juan Basin Royalty Trust 20231130 0 6.82 6.9399 6.73 6.75 247912 6.7335 down down correct
SJW.US SJW Group 20231130 0 64.42 65.78 64.27 65.64 176300 65.64 up up correct
SKIL.US Skillsoft Corp 20231130 0 18.44 19.68 18.02 19.14 27600 19.14 up up correct
SKM.US SK Telecom Co.Ltd 20231130 0 22.56 22.57 22.35 22.5 416000 22.5 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231130 0 24.83 25.08 24.72 24.96 945300 24.96 up up correct
SKX.US Skechers U.S.A. Inc 20231130 0 58.71 58.99 58.05 58.91 1995000 58.91 up up correct
SKY.US Skyline Champion Corporation 20231130 0 60.99 61.33 59.78 60.19 384100 60.19 down down correct
SLB.US Schlumberger Limited 20231130 0 52.58 53.4 51.55 52.04 11520300 51.79 down down correct
SLCA.US U.S. Silica Holdings Inc 20231130 0 11.37 11.59 11.17 11.28 695600 11.28 down down correct
SLF.US Sun Life Financial Inc 20231130 0 50.45 50.76 49.96 50.5 1333200 50.5 up up correct
SLG.US SL Green Realty Corp 20231130 0 37.09 37.83 36.51 36.57 1146171 36.3741 down down correct
SLQT.US SelectQuote Inc 20231130 0 1.29 1.3 1.25 1.26 290100 1.26 down down correct
SM.US SM Energy Company 20231130 0 37.87 39.08 36.84 37.45 1612981 37.45 down down correct
SMAR.US Smartsheet Inc 20231130 0 42.49 42.92 41.52 42.38 1278200 42.38 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231130 0 9.83 9.9 9.83 9.87 1112000 9.87 up up correct
SMG.US The Scotts Miracle 20231130 0 55.32 56.54 54.25 55.66 992400 55.66 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231130 0 11.79 11.91 11.46 11.55 46800 11.55 down down correct
SMLP.US Summit Midstream Partners LP 20231130 0 20.75 21 19.87 20.7 33200 20.7 down down correct
SMP.US Standard Motor Products Inc 20231130 0 35.43 36 35.08 35.97 176000 35.97 up up correct
SMRT.US SmartRent Inc 20231130 0 3.36 3.365 3.105 3.13 1752900 3.13 down down correct
SMWB.US Similarweb Ltd 20231130 0 5.18 5.18 4.99 5.02 120400 5.02 down down correct
SNA.US Snap 20231130 0 272.8 275.19 271.3 274.69 386500 274.69 up down incorrect
SNAP.US Snap Inc 20231130 0 13.49 14.23 13.485 13.83 51167400 13.83 up down incorrect
SNDR.US Schneider National Inc 20231130 0 22.94 23.12 22.68 23.03 734916 22.9424 up down incorrect
SNN.US Smith & Nephew plc 20231130 0 25.92 25.96 25.68 25.95 1208400 25.95 up down incorrect
SNOW.US Snowflake Inc. 20231130 0 188 192.66 180.27 187.68 22593500 187.68 down up incorrect
SNV.US Synovus Financial Corp 20231130 0 30.85 31.18 30.52 30.79 1489434 30.4862 down up incorrect
SNX.US TD SYNNEX 20231130 0 98.41 98.75 97.51 98.64 401700 98.64 up down incorrect
SO.US The Southern Company 20231130 0 70.34 71.28 70.22 70.98 8114700 70.98 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20231130 0 8.63 8.78 8.52 8.56 246700 8.56 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231130 0 23.4 23.86 23.27 23.86 82700 23.86 up up correct
SOJD.US SOJD 20231130 0 22.13 22.328 21.97 22.25 180200 22.25 up up correct
SOJE.US SOJE 20231130 0 19.6 19.8 19.408 19.63 119900 19.63 up up correct
SOL.US ReneSola Ltd 20231130 0 2.52 2.54 2.42 2.42 376827 2.42 down down correct
SON.US Sonoco Products Company 20231130 0 55.23 55.61 54.91 55.16 597100 55.16 down down correct
SONX.US Sonendo Inc. 20231130 0 0.1223 0.1515 0.1223 0.138 1963822 0.138 up up correct
SONY.US Sony Group Corporation 20231130 0 86.61 86.66 85.77 85.95 813000 85.95 down down correct
SOR.US Source Capital Inc 20231130 0 40.1 40.1 39.989 40.08 8874 39.3494 down down correct
SOS.US SOS Limited 20231130 0 3.98 4 3.71 3.77 27400 3.77 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231130 0 99.09 99.09 99.09 99.09 45 96.5767
SPB.US Spectrum Brands Holdings Inc 20231130 0 68.31 69.57 67.34 69.33 1001700 69.33 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231130 0 2.23 2.28 2.14 2.23 10559700 2.23
SPE.US Special Opportunities Fund Inc 20231130 0 11.4 11.4 11.18 11.25 58040 11.1663 down down correct
SPG.US Simon Property Group Inc 20231130 0 122.52 125.09 122.5 124.89 2300497 123.0887 up up correct
SPGI.US S&P Global Inc 20231130 0 413.13 416.12 412.11 415.83 1666000 415.83 up up correct
SPH.US Suburban Propane Partners L.P 20231130 0 17.1 17.34 17.02 17.15 398600 17.15 up up correct
SPIR.US Spire Corporation 20231130 0 5.1 5.198 4.95 5.08 41600 5.08 down down correct
SPLP.US Steel Partners Holdings L.P 20231130 0 38.99 38.99 38.99 38.99 100 38.99
SPNT.US SiriusPoint Ltd 20231130 0 10.48 10.69 10.44 10.68 502500 10.68 up up correct
SPOT.US Spotify Technology S.A 20231130 0 183.03 185.59 180.646 185.11 1597400 185.11 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231130 0 27.07 28.06 26.94 27.49 4092400 27.49 up up correct
SPXC.US SPX Corporation 20231130 0 84.66 85.37 84.62 85.31 117800 85.31 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231130 0 14.71 14.76 14.66 14.71 41001 14.4234
SQ.US Square Inc 20231130 0 64.09 64.2 62.68 63.43 9036600 63.43 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231130 0 50.68 51.32 49.81 50.24 2215737 49.7237 down down correct
SQNS.US Sequans Communications S.A 20231130 0 2.86 2.88 2.86 2.88 16900 2.88 up up correct
SQSP.US Squarespace Inc 20231130 0 28.05 28.165 27.63 28.03 589300 28.03 down down correct
SR.US Spire Inc 20231130 0 61.07 61.345 60.485 61.01 513552 60.2891 down down correct
SRC.US Spirit Realty Capital Inc 20231130 0 41.01 41.43 40.74 41.3 2380828 40.6755 up up correct
SRE.US Sempra 20231130 0 73.26 73.45 72.28 72.87 11000000 72.2745 down down correct
SREA.US Sempra Energy 20231130 0 24.15 24.25 24.0376 24.25 152459 23.8857 up up correct
SRG.US Seritage Growth Properties 20231130 0 9.07 9.08 8.888 8.99 201800 8.99 down down correct
SRI.US Stoneridge Inc 20231130 0 16.75 16.75 16 16 114200 16 down down correct
SRL.US Scully Royalty Ltd 20231130 0 5.83 6.05 5.83 6.03 10000 6.03 up up correct
SRT.US StarTek Inc 20231130 0 4.33 4.34 4.33 4.33 198000 4.33
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231130 0 34.83 35.3535 34.5901 35.04 16526 34.6115 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231130 0 165.96 167.46 165.26 166.97 241500 166.97 up up correct
SSL.US Sasol Limited 20231130 0 11.08 11.19 11.01 11.03 680000 11.03 down down correct
SSTK.US Shutterstock Inc 20231130 0 44.81 45 43.86 43.91 404400 43.91 down down correct
ST.US Sensata Technologies Holding plc 20231130 0 32.54 32.76 31.87 32.51 9920100 32.51 down down correct
STAG.US STAG Industrial Inc 20231130 0 35.75 36.02 35.39 35.85 1812090 35.7384 up up correct
STC.US Stewart Information Services Corporation 20231130 0 46.75 47.44 46.4 47.25 157305 46.844 up up correct
STE.US STERIS plc 20231130 0 197.29 201.13 195.47 200.94 1339200 200.94 up up correct
STEM.US Stem Inc 20231130 0 2.83 2.99 2.705 2.87 4617600 2.87 up up correct
STG.US Sunlands Technology Group 20231130 0 8.8 9.8 8.71 9.41 17900 9.41 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231130 0 31.2 31.2 30.78 31.14 26792 30.8753 down down correct
STLA.US Stellantis N.V 20231130 0 21.91 21.93 21.64 21.66 7461800 21.66 down down correct
STM.US STMicroelectronics N.V 20231130 0 47.81 47.81 47.175 47.44 3845026 47.3805 down down correct
STN.US Stantec Inc 20231130 0 71.26 74.46 70.95 74.17 617657 74.0322 up up correct
STNG.US Scorpio Tankers Inc 20231130 0 53.99 55.16 53.06 54.89 892200 54.89 up up correct
STT.US State Street Corporation 20231130 0 71.91 72.94 71.4 72.82 3887064 72.1793 up up correct
STVN.US Stevanato Group S.p.A. 20231130 0 26.18 26.8 25.86 26.39 161200 26.39 up up correct
STWD.US Starwood Property Trust Inc 20231130 0 19.9 20 19.8 19.87 2149200 19.4371 down down correct
STZ.US Constellation Brands Inc 20231130 0 238.22 240.59 237.88 240.49 963600 240.49 up up correct
SU.US Suncor Energy Inc 20231130 0 32.98 33.54 32.53 32.99 11873200 32.99 up up correct
SUI.US Sun Communities Inc 20231130 0 127.6 129.505 126.96 129.34 897347 128.4468 up down incorrect
SUM.US Summit Materials Inc 20231130 0 35 35.06 34.51 34.69 893900 34.69 down up incorrect
SUN.US Sunoco LP 20231130 0 54.75 55.8 54.55 54.66 436750 54.66 down up incorrect
SUP.US Superior Industries International Inc 20231130 0 2.7 2.9 2.7 2.82 30800 2.82 up down incorrect
SUPV.US Grupo Supervielle S.A 20231130 0 3.58 3.6 3.4 3.41 1121200 3.41 down up incorrect
SUZ.US Suzano S.A 20231130 0 10.71 10.875 10.61 10.86 2279176 10.609 up down incorrect
SWI.US SolarWinds Corporation 20231130 0 11.51 11.62 11.39 11.59 961600 11.59 up down incorrect
SWK.US Stanley Black & Decker Inc 20231130 0 91.09 91.5 89.37 90.9 1162100 90.9 down up incorrect
SWN.US Southwestern Energy Company 20231130 0 6.65 6.75 6.45 6.59 29740200 6.59 down down correct
SWX.US Southwest Gas Holdings Inc 20231130 0 59.73 60.25 59.01 59.11 482400 59.11 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231130 0 7.7 7.75 7.7 7.735 6322 7.611 up up correct
SXC.US SunCoke Energy Inc 20231130 0 9.19 9.35 9.11 9.31 561000 9.31 up down incorrect
SXI.US Standex International Corporation 20231130 0 134.01 134.66 131.96 133.82 48900 133.82 down up incorrect
SXT.US Sensient Technologies Corporation 20231130 0 58.43 58.49 57.77 57.94 195400 57.94 down up incorrect
SYF.US Synchrony Financial 20231130 0 31.43 32.45 31.26 32.36 10065200 32.36 up down incorrect
SYK.US Stryker Corporation 20231130 0 294.21 296.38 290.6 296.33 1423610 295.5372 up down incorrect
SYY.US Sysco Corporation 20231130 0 71.55 72.21 71.28 72.17 4219300 72.17 up down incorrect
T.US PC 20231130 0 18.9 19.36 18.76 19.2 366899 19.2 up up correct
TAC.US TransAlta Corporation 20231130 0 8.04 8.15 8.02 8.15 348800 8.15 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231130 0 14.1 14.15 14.05 14.15 1965300 14.15 up up correct
TAL.US TAL Education Group 20231130 0 12.04 12.71 11.84 12.53 14147000 12.53 up up correct
TALO.US Talos Energy Inc 20231130 0 14.08 14.49 13.75 13.92 1051700 13.92 down down correct
TAP.US Molson Coors Beverage Company 20231130 0 59.99 61.59 59.86 61.54 2645900 61.54 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231130 0 37 37 35.82 36 37600 36 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231130 0 22.49 22.85 22.431 22.78 233800 22.78 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231130 0 23.57 23.95 23.47 23.9 136900 23.9 up up correct
TBI.US TrueBlue Inc 20231130 0 14.15 14.25 13.85 13.94 425800 13.94 down down correct
TCI.US Transcontinental Realty Investors Inc 20231130 0 32.75 32.85 32.53 32.85 4000 32.85 up up correct
TCN.US Tricon Capital Group Inc 20231130 0 7.97 7.97 7.81 7.88 754529 7.831 down down correct
TCS.US The Container Store Group Inc 20231130 0 1.95 1.95 1.86 1.88 110800 1.88 down down correct
TD.US The Toronto 20231130 0 61.33 61.65 60.08 60.99 3383200 60.99 down down correct
TDC.US Teradata Corporation 20231130 0 47.44 47.5 46.67 47.25 1261600 47.25 down down correct
TDCX.US TDCX Inc. 20231130 0 5.01 5.18 5.01 5.1 76800 5.1 up up correct
TDF.US Templeton Dragon Fund Inc 20231130 0 8.63 8.7 8.61 8.64 169300 8.64 up up correct
TDG.US TransDigm Group Incorporated 20231130 0 956.54 963.78 949.99 962.87 279300 962.87 up up correct
TDOC.US Teladoc Health Inc 20231130 0 18.44 18.62 17.94 18.14 5022500 18.14 down down correct
TDS.US Telephone and Data Systems Inc 20231130 0 19.58 19.79 19.39 19.7 1159487 19.5058 up up correct
TDW.US Tidewater Inc 20231130 0 59.36 61.27 58.29 60.08 895600 60.08 up up correct
TDY.US Teledyne Technologies Incorporated 20231130 0 400.85 404 397.23 402.96 797100 402.96 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231130 0 12.17 12.17 11.96 12.014 33900 11.9221 down down correct
TECK.US Teck Resources Limited 20231130 0 37.14 37.69 37.08 37.65 3212638 37.5603 up up correct
TEF.US Telefónica S.A 20231130 0 4.25 4.28 4.235 4.27 722427 4.1126 up up correct
TEI.US Templeton Emerging Markets Income Fund 20231130 0 5 5 4.901 4.98 164201 4.936 down down correct
TEL.US TE Connectivity Ltd 20231130 0 131.14 131.25 129.73 131 2234800 131 down down correct
TEO.US Telecom Argentina S.A 20231130 0 8.62 8.71 8.23 8.26 302300 8.26 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231130 0 9.64 10 9.61 9.82 10012700 9.82 up up correct
TEX.US Terex Corporation 20231130 0 49.97 50.14 49.14 49.5 697300 49.5 down down correct
TFC.US Truist Financial Corporation 20231130 0 32.34 32.43 31.99 32.14 12301000 32.14 down down correct
TFII.US TFI International Inc 20231130 0 116.76 119.36 116.17 118.18 345021 117.8368 up up correct
TFSA.US TFSA 20231130 0 22.73 24 22.73 24 19400 23.5465 up up correct
TFX.US Teleflex Incorporated 20231130 0 221 226.41 220.35 225.69 718400 225.69 up down incorrect
TG.US Tredegar Corporation 20231130 0 4.8 4.8 4.65 4.7 183600 4.7 down up incorrect
TGH.US Textainer Group Holdings Limited 20231130 0 49.23 49.26 49.15 49.23 508600 49.23
TGI.US Triumph Group Inc 20231130 0 10.85 11.41 10.72 11.19 1046900 11.19 up down incorrect
TGNA.US TEGNA Inc 20231130 0 15.48 15.5 15.25 15.33 3037802 15.2135 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20231130 0 13.78 14.05 13.41 13.96 265000 13.96 up down incorrect
TGT.US Target Corporation 20231130 0 132.21 133.96 130.39 133.81 5759500 133.81 up up correct
THC.US Tenet Healthcare Corporation 20231130 0 67.16 69.26 66.65 69.01 2167600 69.01 up up correct
THG.US The Hanover Insurance Group Inc 20231130 0 122 124.77 122 124.3 253274 123.4632 up up correct
THO.US Thor Industries Inc 20231130 0 100.16 100.46 98.42 99.07 581922 98.6776 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231130 0 17.04 17.2246 16.9459 17.17 146024 17.0642 up up correct
THR.US Thermon Group Holdings Inc 20231130 0 30.35 30.5 30.02 30.15 215100 30.15 down down correct
THS.US TreeHouse Foods Inc 20231130 0 39.97 40.74 39.69 40.71 428800 40.71 up up correct
THW.US Tekla World Healthcare Fund 20231130 0 11.05 11.24 11.0228 11.24 150276 11.1314 up up correct
TISI.US Team Inc 20231130 0 6.91 7.27 6.91 7.15 3900 7.15 up up correct
TJX.US The TJX Companies Inc 20231130 0 88.37 88.66 87.79 88.11 11206300 88.11 down down correct
TK.US Teekay Corporation 20231130 0 6.89 6.95 6.73 6.9 470700 6.9 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231130 0 4.93 4.99 4.93 4.98 267393 4.8805 up up correct
TKR.US The Timken Company 20231130 0 73.37 73.6 72.14 72.4 609000 72.4 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231130 0 24.37 24.71 24.37 24.7 390600 24.7 up up correct
TLYS.US Tilly's Inc 20231130 0 8.75 8.75 8.2 8.27 248200 8.27 down down correct
TM.US Toyota Motor Corporation 20231130 0 189.53 190 189.13 189.78 189400 189.78 up up correct
TME.US Tencent Music Entertainment Group 20231130 0 8.25 8.56 8.03 8.51 11334400 8.51 up up correct
TMHC.US Taylor Morrison Home Corporation 20231130 0 45.26 45.44 44.59 45.1 1060200 45.1 down down correct
TMO.US Thermo Fisher Scientific Inc 20231130 0 495.9 497.5 489.38 495.76 1913969 495.4254 down down correct
TMST.US TimkenSteel Corporation 20231130 0 20.29 20.52 20.23 20.32 255200 20.32 up up correct
TNC.US Tennant Company 20231130 0 86.18 86.31 84.99 85.62 77000 85.62 down down correct
TNET.US TriNet Group Inc 20231130 0 114.21 116.08 113.4 115.93 252900 115.93 up up correct
TNK.US Teekay Tankers Ltd 20231130 0 48.84 49.89 48.26 49.69 321500 49.69 up up correct
TNL.US Travel + Leisure Co 20231130 0 36.15 36.29 35.505 35.64 1065020 35.2235 down down correct
TNP.US Tsakos Energy Navigation Limited 20231130 0 19.69 20.315 19.36 20.17 308487 19.8597 up up correct
TOL.US Toll Brothers Inc 20231130 0 85.66 86.08 84.66 85.89 1876506 85.89 up up correct
TOST.US Toast Inc. 20231130 0 15.35 15.43 14.73 14.87 9635000 14.87 down down correct
TPB.US Turning Point Brands Inc 20231130 0 23.01 23.14 22.72 22.83 75000 22.7708 down down correct
TPC.US Tutor Perini Corporation 20231130 0 8.43 8.55 8.3 8.37 142200 8.37 down down correct
TPH.US Tri Pointe Homes Inc 20231130 0 29.15 29.24 28.74 29.18 791900 29.18 up up correct
TPL.US Texas Pacific Land Corporation 20231130 0 1651.86 1683.67 1637.46 1671.95 91600 1671.95 up up correct
TPR.US Tapestry Inc 20231130 0 31.67 31.87 31.37 31.67 3767694 31.329
TPTA.US TPTA 20231130 0 18.77 19.11 18.77 19.11 1200 18.7119 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231130 0 10.5 10.62 10.43 10.59 242100 10.59 up up correct
TPX.US Tempur Sealy International Inc 20231130 0 40.68 40.88 40 40.32 1513800 40.32 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231130 0 13.56 13.6 13.4816 13.57 17659 13.4671 up up correct
TR.US Tootsie Roll Industries Inc 20231130 0 32.78 33.26 32.6414 33.09 84813 33.001 up up correct
TRC.US Tejon Ranch Co 20231130 0 16.35 16.35 15.67 15.79 138700 15.79 down down correct
TREX.US Trex Company Inc 20231130 0 70.15 70.54 69.1054 70.27 886561 70.27 up up correct
TRGP.US Targa Resources Corp 20231130 0 88.52 90.73 88.39 90.45 5103700 90.45 up up correct
TRI.US Thomson Reuters Corporation 20231130 0 139.48 140.2 138.8 139.91 385300 139.91 up up correct
TRN.US Trinity Industries Inc 20231130 0 24.68 24.99 24.39 24.96 430800 24.96 up up correct
TRNO.US Terreno Realty Corporation 20231130 0 56.52 57.2 55.8291 57.11 762595 56.6887 up up correct
TROX.US Tronox Holdings plc 20231130 0 12.78 12.87 12.6 12.75 1095000 12.75 down down correct
TRP.US TC Energy Corporation 20231130 0 37.28 37.545 37.18 37.52 3374343 36.8655 up up correct
TRTX.US TPG RE Finance Trust Inc 20231130 0 5.79 5.91 5.75 5.91 456942 5.7079 up up correct
TRU.US TransUnion 20231130 0 58.84 58.96 57.798 58.72 2717600 58.72 down down correct
TRV.US The Travelers Companies Inc 20231130 0 177.8 181.18 177.61 180.62 3555694 179.6337 up up correct
TS.US Tenaris S.A 20231130 0 34.85 35.32 34.24 34.67 3184400 34.67 down down correct
TSE.US Trinseo S.A 20231130 0 6.63 6.63 5.65 5.78 1298000 5.78 down down correct
TSI.US TCW Strategic Income Fund Inc 20231130 0 4.67 4.7 4.661 4.68 90936 4.5111 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231130 0 20.73 20.96 20.72 20.96 200537 20.5113 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231130 0 98.925 98.98 96.9 97.31 9681363 96.9497 down down correct
TSN.US Tyson Foods Inc 20231130 0 47.03 47.34 46.51 46.84 2765600 46.84 down down correct
TSQ.US Townsquare Media Inc 20231130 0 9.85 10.04 9.71 9.94 20177 9.7699 up up correct
TT.US Trane Technologies plc 20231130 0 221.33 225.9 221.22 225.41 1697654 225.41 up up correct
TTC.US The Toro Company 20231130 0 82.88 83.5697 82.38 83 863180 82.6975 up up correct
TTE.US TotalEnergies SE 20231130 0 68.49 68.95 67.69 68.05 941100 68.05 down down correct
TTI.US TETRA Technologies Inc 20231130 0 4.79 4.92 4.67 4.72 2201500 4.72 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231130 0 27.67 28.08 27.51 28.02 14400 28.02 up up correct
TU.US TELUS Corporation 20231130 0 17.55 17.97 17.48 17.91 2507295 17.6483 up up correct
TUP.US Tupperware Brands Corporation 20231130 0 1.88 1.91 1.69 1.72 2153400 1.72 down down correct
TUYA.US Tuya Inc 20231130 0 2.03 2.22 1.964 2.22 3266600 2.22 up up correct
TV.US Grupo Televisa S.A.B 20231130 0 2.88 3.23 2.78 3.22 35152600 3.22 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231130 0 22.15 22.7 21.95 22.63 208800 22.63 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231130 0 21.49 21.88 21.46 21.85 87300 21.85 up up correct
TWI.US Titan International Inc 20231130 0 13.04 13.2 12.86 13.07 353200 13.07 up up correct
TWLO.US Twilio Inc 20231130 0 66.42 66.88 64.1 64.68 3276700 64.68 down down correct
TWN.US The Taiwan Fund Inc 20231130 0 33.07 33.08 32.92 32.92 3289 32.5026 down down correct
TWO.US Two Harbors Investment Corp 20231130 0 13.86 13.93 13.815 13.86 615316 13.86
TWOA.US two 20231130 0 10.57 11.12 10.57 10.63 24100 10.63 up up correct
TX.US Ternium S.A 20231130 0 40.33 40.33 39.41 39.53 305600 39.53 down up incorrect
TXT.US Textron Inc 20231130 0 75.03 76.76 74.61 76.66 1977094 76.6405 up down incorrect
TY.US Tri 20231130 0 27.75 27.9 27.75 27.83 42705 27.5518 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20231130 0 28.28 28.28 27.93 28.11 63100 28.11 down up incorrect
TYL.US Tyler Technologies Inc 20231130 0 407.59 408.97 401.41 408.84 301900 408.84 up down incorrect
U.US Unity Software Inc 20231130 0 30.68 30.77 29.32 29.51 9310300 29.51 down up incorrect
UA.US Under Armour Inc 20231130 0 7.68 7.75 7.55 7.66 2797099 7.66 down up incorrect
UAA.US Under Armour Inc 20231130 0 8.21 8.25 8.05 8.14 5964900 8.14 down up incorrect
UAN.US CVR Partners LP 20231130 0 69.99 69.99 67.9566 68.12 31199 68.12 down up incorrect
UBER.US Uber Technologies Inc 20231130 0 56.61 56.77 55.53 56.38 32769800 56.38 down down correct
UBS.US UBS Group AG 20231130 0 28.08 28.455 27.9 28.25 6111200 28.25 up up correct
UDR.US UDR Inc 20231130 0 33.34 33.43 33.02 33.4 4315075 33.4 up up correct
UE.US Urban Edge Properties 20231130 0 16.55 16.79 16.5094 16.75 999233 16.6018 up up correct
UFI.US Unifi Inc 20231130 0 6.53 6.77 6.41 6.5 39000 6.5 down down correct
UGI.US UGI Corporation 20231130 0 21.92 22.07 21.58 21.99 2503141 21.6316 up up correct
UGIC.US UGI Corporation 20231130 0 52.46 54.25 51.494 52.34 33000 52.34 down down correct
UGP.US Ultrapar Participações S.A 20231130 0 5.02 5.13 4.99 5.09 1425600 5.09 up up correct
UHS.US Universal Health Services Inc 20231130 0 135.3 137.54 134.69 137.48 392200 137.48 up up correct
UHT.US Universal Health Realty Income Trust 20231130 0 39.98 39.9841 39.4 39.87 52519 39.2274 down down correct
UI.US Ubiquiti Inc 20231130 0 117.17 117.17 112.18 112.26 159300 112.26 down down correct
UIS.US Unisys Corporation 20231130 0 5.05 5.05 4.74 4.79 753500 4.79 down down correct
UL.US Unilever PLC 20231130 0 47.51 47.72 47.33 47.7 3804200 47.7 up up correct
UMC.US United Microelectronics Corporation 20231130 0 7.87 7.87 7.75 7.79 9180400 7.79 down down correct
UMH.US UMH Properties Inc 20231130 0 14.2 14.3 14.07 14.12 668300 14.12 down down correct
UNF.US UniFirst Corporation 20231130 0 170.26 172.72 168.78 172.6 65467 172.2804 up up correct
UNFI.US United Natural Foods Inc 20231130 0 14.8 14.94 14.52 14.55 691600 14.55 down down correct
UNH.US UnitedHealth Group Incorporated 20231130 0 535.79 553.94 534.01 552.97 7121200 551.09 up down incorrect
UNM.US Unum Group 20231130 0 42.65 43.07 42.53 43 1474800 43 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20231130 0 23.8 23.86 23.55 23.55 23000 23.55 down up incorrect
UNP.US Union Pacific Corporation 20231130 0 222.25 225.64 220.65 225.27 4430100 224.013 up down incorrect
UP.US Wheels Up Experience Inc 20231130 0 2.16 2.42 2.05 2.31 735500 2.31 up down incorrect
UPH.US UpHealth Inc 20231130 0 0.446 0.45 0.407 0.44 343700 0.44 down up incorrect
UPS.US United Parcel Service Inc 20231130 0 152.85 153.07 150.76 151.61 4664400 151.61 down up incorrect
URI.US United Rentals Inc 20231130 0 479.1 481.37 473.58 476.02 754800 476.02 down up incorrect
USA.US Liberty All 20231130 0 6.16 6.17 6.11 6.17 885000 6.17 up up correct
USAC.US USA Compression Partners LP 20231130 0 23.91 24.41 23.62 23.81 381500 23.81 down down correct
USB.US U.S. Bancorp 20231130 0 38 38.285 37.675 38.12 10283470 37.6949 up up correct
USDP.US USD Partners LP 20231130 0 0.24 0.273 0.24 0.26 69200 0.26 up up correct
USFD.US US Foods Holding Corp 20231130 0 43.14 43.91 42.96 43.83 1965000 43.83 up up correct
USM.US United States Cellular Corporation 20231130 0 45.6 45.69 44.87 45.43 236700 45.43 down down correct
USNA.US USANA Health Sciences Inc 20231130 0 46.74 47.4 46.06 47.26 74000 47.26 up up correct
USPH.US U.S. Physical Therapy Inc 20231130 0 86.02 86.41 84.44 85.03 74800 85.03 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231130 0 21.24 21.45 21.0908 21.45 321058 21.2963 up up correct
UTI.US Universal Technical Institute Inc 20231130 0 11.79 12 11.58 11.67 141100 11.67 down up incorrect
UTL.US Unitil Corporation 20231130 0 48.26 48.63 47.37 48.48 79400 48.48 up down incorrect
UVE.US Universal Insurance Holdings Inc 20231130 0 16.71 17.01 16.61 16.96 328635 16.796 up down incorrect
UVV.US Universal Corporation 20231130 0 55.73 56.55 55.22 56.26 143500 56.26 up down incorrect
UZD.US UZD 20231130 0 18.89 19.39 18.76 19.39 110700 19.39 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20231130 0 17.27 17.45 16.96 17.3 100100 17.3 up down incorrect
UZF.US UZF 20231130 0 16.99 17.37 16.77 17.31 93300 17.31 up down incorrect
V.US Visa Inc 20231130 0 254.25 256.77 253.17 256.68 6874700 256.68 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20231130 0 73.78 73.94 72.8 72.9 789441 72.2699 down up incorrect
VAL.US WT 20231130 0 11.52 11.98 11.3682 11.7958 5920 11.7958 up down incorrect
VALE.US Vale S.A. 20231130 0 14.99 15.04 14.9 15 14308500 15 up down incorrect
VAPO.US Vapotherm Inc 20231130 0 2.96 2.96 2.61 2.69 28200 2.69 down up incorrect
VATE.US Innovate Corp 20231130 0 1.08 1.1 1.01 1.06 76000 1.06 down up incorrect
VBF.US Invesco Bond Fund 20231130 0 15.25 15.25 15.11 15.21 19474 15.112 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231130 0 9.37 9.39 9.33 9.37 125291 9.3387
VEEV.US Veeva Systems Inc 20231130 0 174.95 175.19 171.01 174.31 1962668 174.31 down down correct
VEL.US Velocity Financial Inc 20231130 0 14.5 15.53 14.21 14.85 28400 14.85 up up correct
VET.US Vermilion Energy Inc 20231130 0 12.83 13.03 12.4701 12.63 888227 12.5532 down down correct
VFC.US V.F. Corporation 20231130 0 17.18 17.24 16.5 16.73 14740530 16.6473 down down correct
VGI.US Virtus Global Multi 20231130 0 7.4 7.4299 7.31 7.35 22883 7.2722 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231130 0 9.5 9.5099 9.395 9.46 170676 9.4265 down down correct
VGR.US Vector Group Ltd 20231130 0 10.76 10.97 10.59 10.71 1227100 10.71 down down correct
VHC.US VirnetX Holding Corp 20231130 0 7.84 7.84 7.71 7.73 5900 7.73 down down correct
VHI.US Valhi Inc 20231130 0 13.9 13.9 13.47 13.58 3200 13.58 down down correct
VIAO.US VIA optronics AG 20231130 0 0.83 0.83 0.83 0.83 200 0.83
VICI.US VICI Properties Inc 20231130 0 29.65 29.945 29.59 29.89 11846600 29.4999 up up correct
VIPS.US Vipshop Holdings Limited 20231130 0 16.18 16.53 15.97 16.03 6165700 16.03 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231130 0 30.6 31.22 30.18 30.83 557300 30.83 up up correct
VIV.US Telefônica Brasil S.A 20231130 0 10.6 10.72 10.58 10.7 3341749 10.5996 up up correct
VKQ.US Invesco Municipal Trust 20231130 0 9.27 9.27 9.15 9.22 202224 9.1859 down down correct
VLD.US WT 20231130 0 0.04 0.0404 0.0388 0.0388 7854 0.0388 down down correct
VLN.US Valens 20231130 0 2.29 2.35 2.264 2.35 148700 2.35 up up correct
VLO.US Valero Energy Corporation 20231130 0 124.97 126.19 122.94 125.36 4460700 125.36 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231130 0 8.04 8.09 7.86 8.06 506900 8.06 up up correct
VLT.US Invesco High Income Trust II 20231130 0 10.09 10.0955 10.035 10.06 9804 9.9667 down down correct
VMC.US Vulcan Materials Company 20231130 0 212.49 213.81 209.6 213.56 808500 213.56 up up correct
VMI.US Valmont Industries Inc 20231130 0 215.6 221.44 213.67 219.57 277885 219.0083 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231130 0 9.2 9.2 9.07 9.16 252519 9.1268 down down correct
VNCE.US Vince Holding Corp 20231130 0 1.19 1.25 1.19 1.25 3250 1.25 up up correct
VNO.US Vornado Realty Trust 20231130 0 23.79 24.064 23.37 23.54 2132930 23.2982 down down correct
VNT.US Vontier Corporation 20231130 0 33.63 33.83 33.27 33.73 927400 33.73 up up correct
VOC.US VOC Energy Trust 20231130 0 7.86 7.99 7.56 7.72 88700 7.72 down down correct
VOYA.US Voya Financial Inc 20231130 0 70.65 71.86 70.57 71.51 719100 71.51 up up correct
VPG.US Vishay Precision Group Inc 20231130 0 30.76 30.94 30.46 30.49 54200 30.49 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231130 0 9.64 9.68 9.63 9.68 56379 9.6531 up up correct
VRT.US Vertiv Holdings Co 20231130 0 42.69 44.55 42.5 43.66 26319000 43.6358 up up correct
VSH.US Vishay Intertechnology Inc 20231130 0 22.6 22.7265 22.17 22.23 1402079 22.1352 down down correct
VST.US Vistra Corp 20231130 0 34.96 35.535 34.89 35.41 6258191 35.2103 up up correct
VSTO.US Vista Outdoor Inc 20231130 0 27.97 28.25 27.638 28.21 511800 28.21 up up correct
VTEX.US VTEX 20231130 0 6.93 7.03 6.76 6.87 235300 6.87 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231130 0 10.07 10.07 9.94 9.97 245326 9.9391 down down correct
VTOL.US Bristow Group Inc 20231130 0 25.99 26.25 25.6 25.75 104600 25.75 down down correct
VTR.US Ventas Inc 20231130 0 45.43 45.93 45.015 45.84 3293624 45.4351 up up correct
VVI.US Viad Corp 20231130 0 33.77 33.77 32.88 33.3 111500 33.3 down down correct
VVR.US Invesco Senior Income Trust 20231130 0 4.03 4.03 3.99 4 453476 3.958 down down correct
VVV.US Valvoline Inc 20231130 0 34.42 34.63 34.045 34.24 1440200 34.24 down down correct
VZ.US Verizon Communications Inc 20231130 0 37.83 38.44 37.82 38.33 36623500 38.33 up up correct
VZIO.US VIZIO Holding Corp 20231130 0 6.88 6.91 6.69 6.7 554600 6.7 down down correct
W.US Wayfair Inc 20231130 0 58.79 58.98 55.73 55.8 3781700 55.8 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20231130 0 115.33 116.61 114.45 116.56 1412600 116.56 up down incorrect
WAL.US Western Alliance Bancorporation 20231130 0 51.64 52 50.56 51.22 1368100 51.22 down up incorrect
WAT.US Waters Corporation 20231130 0 281.1 282.65 276.84 280.61 588500 280.61 down up incorrect
WBS.US Webster Financial Corporation 20231130 0 44.63 45.47 43.97 44.85 11314900 44.85 up up correct
WCC.US WESCO International Inc 20231130 0 156.43 157.41 154.97 155.85 425025 155.5059 down down correct
WCN.US Waste Connections Inc 20231130 0 133.11 135.51 132.65 135.49 1176100 135.49 up up correct
WD.US Walker & Dunlop Inc 20231130 0 84.52 85.16 83.24 84.02 245900 84.02 down down correct
WDH.US Waterdrop Inc 20231130 0 1.3 1.3 1.17 1.2 85500 1.2 down down correct
WDI.US Western Asset Diversified Income Fund 20231130 0 13.27 13.335 13.19 13.25 262500 13.1163 down down correct
WE.US WeWork Inc 20231130 0 1.04 1.04 0.28 0.65 142105 0.65 down down correct
WEA.US Western Asset Premier Bond Fund 20231130 0 10.52 10.5963 10.42 10.47 54958 10.403 down down correct
WEAV.US Weave Communications Inc. 20231130 0 9.47 9.57 9.25 9.44 431000 9.44 down down correct
WEC.US WEC Energy Group Inc 20231130 0 83.17 83.75 82.52 83.62 2563400 83.62 up up correct
WELL.US Welltower Inc 20231130 0 88.2 89.22 87.48 89.1 6975000 89.1 up up correct
WES.US Western Midstream Partners LP 20231130 0 29.09 29.82 29.09 29.82 2636800 29.82 up up correct
WEX.US WEX Inc 20231130 0 175.6 177.81 174.97 176.58 553400 176.58 up up correct
WF.US Woori Financial Group Inc 20231130 0 30.26 30.42 30.06 30.31 19100 30.31 up up correct
WFC.US Wells Fargo & Company 20231130 0 43.81 44.75 43.48 44.59 23247500 44.59 up up correct
WFG.US West Fraser Timber Co. Ltd 20231130 0 74.56 74.91 72.35 72.56 188942 72.3076 down down correct
WGO.US Winnebago Industries Inc 20231130 0 65.49 65.62 64.17 64.63 627119 64.63 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231130 0 77.63 77.9 77.11 77.34 842100 76.9998 down down correct
WHD.US Cactus Inc 20231130 0 42.93 43.905 42.11 42.49 1193100 42.49 down down correct
WHG.US Westwood Holdings Group Inc 20231130 0 10.96 11 10.75 11 21200 11 up up correct
WHR.US Whirlpool Corporation 20231130 0 109.74 111.11 108.35 108.9 4858600 108.9 down down correct
WIA.US Western Asset Inflation 20231130 0 7.97 8 7.94 7.96 49603 7.9115 down down correct
WIT.US Wipro Limited 20231130 0 4.86 4.88 4.83 4.85 2001500 4.85 down down correct
WIW.US Western Asset Inflation 20231130 0 8.59 8.59 8.48 8.51 142860 8.4511 down down correct
WK.US Workiva Inc 20231130 0 96.35 96.94 94.45 96.17 324200 96.17 down down correct
WLK.US Westlake Chemical Corporation 20231130 0 128.75 129.68 127.64 128.39 716900 128.39 down down correct
WLKP.US Westlake Chemical Partners LP 20231130 0 22.46 22.65 22.46 22.65 19800 22.65 up up correct
WM.US Waste Management Inc 20231130 0 169.52 171.19 168.73 170.99 2514300 170.99 up up correct
WMB.US The Williams Companies Inc 20231130 0 36.56 37.07 36.45 36.79 13200800 36.3306 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231130 0 8.45 8.6137 8.37 8.42 7889 8.42 down down correct
WMK.US Weis Markets Inc 20231130 0 60.5 60.97 60.09 60.35 100100 60.35 down down correct
WMS.US Advanced Drainage Systems Inc 20231130 0 121.89 122.345 119.26 121.11 433100 121.11 down down correct
WMT.US Walmart Inc 20231130 0 156.02 156.35 154.51 155.69 9975300 155.1139 down down correct
WNC.US Wabash National Corporation 20231130 0 21.64 21.96 21.33 21.92 388400 21.92 up up correct
WNS.US WNS (Holdings) Limited 20231130 0 58.86 60.13 58.86 59.48 110900 59.48 up up correct
WOLF.US Wolfspeed Inc 20231130 0 36.43 37.41 35.51 36.86 10557400 36.86 up up correct
WOR.US Worthington Industries Inc 20231130 0 43.8471 44.3095 43.2059 44.2047 956169 44.2047 up up correct
WOW.US WideOpenWest Inc 20231130 0 4.3 4.3 3.985 4 592100 4 down down correct
WPC.US W. P. Carey Inc 20231130 0 62 62.3999 61.56 62.24 4238213 61.4233 up up correct
WPM.US Wheaton Precious Metals Corp 20231130 0 49.16 49.31 48.69 48.9 2394300 48.9 down down correct
WPP.US WPP plc 20231130 0 45 45.07 44.53 44.78 107000 44.78 down down correct
WRB.US W. R. Berkley Corporation 20231130 0 70.62 72.75 70.62 72.55 6059404 71.9282 up up correct
WRBY.US Warby Parker Inc. 20231130 0 10.74 10.8 10.295 10.41 1213000 10.41 down down correct
WRK.US WestRock Company 20231130 0 40.93 41.61 40.79 41.17 5422200 41.17 up up correct
WSM.US Williams 20231130 0 188.39 188.59 185.1 187.54 775700 187.54 down down correct
WSO.US Watsco Inc 20231130 0 380.43 382.94 377.9 382.23 287800 382.23 up up correct
WSR.US Whitestone REIT 20231130 0 10.97 11.15 10.91 10.96 3289300 10.92 down down correct
WST.US West Pharmaceutical Services Inc 20231130 0 348.23 351.35 346.57 350.76 640500 350.76 up up correct
WTI.US W&T Offshore Inc 20231130 0 3.48 3.55 3.34 3.34 3227100 3.34 down down correct
WTM.US White Mountains Insurance Group Ltd 20231130 0 1531 1539.36 1531 1531.92 9000 1531.92 up up correct
WTRG.US Essential Utilities Inc 20231130 0 35.49 35.75 35.19 35.61 3041500 35.61 up up correct
WTS.US Watts Water Technologies Inc 20231130 0 192.07 194.18 190.79 192.51 117700 192.51 up up correct
WTTR.US Select Energy Services Inc 20231130 0 7.45 7.47 7.25 7.46 1179000 7.46 up up correct
WU.US The Western Union Company 20231130 0 11.71 11.79 11.56 11.63 6746782 11.4054 down down correct
WWW.US Wolverine World Wide Inc 20231130 0 8.85 8.9 8.455 8.57 1289547 8.4758 down up incorrect
WY.US Weyerhaeuser Company 20231130 0 31.66 31.66 31.1 31.35 11869900 31.35 down up incorrect
X.US United States Steel Corporation 20231130 0 35.55 35.91 35.48 35.9 6084300 35.9 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231130 0 6.9 6.9 6.85 6.88 183134 6.7972 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20231130 0 12.18 12.35 12.045 12.21 1149110 12.1222 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20231130 0 2.78 2.84 2.73 2.84 2300 2.84 up down incorrect
XOM.US Exxon Mobil Corporation 20231130 0 103.11 104.48 101.81 102.74 29254700 102.74 down up incorrect
XPEV.US XPeng Inc 20231130 0 17.11 17.17 16.49 16.61 8271700 16.61 down up incorrect
XPO.US XPO Logistics Inc 20231130 0 85.93 86.39 83.82 86.28 1818700 86.28 up down incorrect
XPOF.US Xponential Fitness Inc. 20231130 0 13.87 13.87 13.5 13.66 431000 13.66 down down correct
XPRO.US Frank’s International NV 20231130 0 15.94 16.17 15.45 15.55 824900 15.55 down down correct
XYF.US X Financial 20231130 0 4.26 4.32 4.26 4.3 4100 4.3 up up correct
XYL.US Xylem Inc 20231130 0 103.85 105.21 102.67 105.13 2587200 105.13 up up correct
YALA.US Yalla Group Limited 20231130 0 5.93 6.04 5.84 6.01 580900 6.01 up up correct
YCBD.US PA 20231130 0 0.75 0.8 0.73 0.8 2831 0.8 up up correct
YELP.US Yelp Inc 20231130 0 43.82 44.12 43.3 43.71 651200 43.71 down down correct
YETI.US YETI Holdings Inc 20231130 0 42.62 42.97 42.1 42.64 784500 42.64 up up correct
YEXT.US Yext Inc 20231130 0 6.7 6.72 6.52 6.63 825500 6.63 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231130 0 7.44 7.57 7.39 7.49 5261600 7.49 up up correct
YOU.US Clear Secure Inc. 20231130 0 21.6 21.69 21.14 21.33 867000 21.33 down down correct
YPF.US YPF Sociedad Anónima 20231130 0 17.35 17.35 16.41 16.61 2980100 16.61 down down correct
YRD.US Yiren Digital Ltd 20231130 0 2.93 3 2.73 2.83 58800 2.83 down down correct
YSG.US Yatsen Holding Limited 20231130 0 0.784 0.83 0.772 0.8 1204700 0.8 up up correct
YUM.US Yum! Brands Inc 20231130 0 125.88 125.88 124.46 125.55 2608900 125.55 down down correct
YUMC.US Yum China Holdings Inc 20231130 0 42.66 43.18 41.21 43.18 5042000 43.18 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231130 0 114.13 116.49 113.58 116.31 2678238 116.0785 up up correct
ZEPP.US Zepp Health Corporation 20231130 0 1.33 1.4 1.32 1.38 38546 1.38 up up correct
ZETA.US Zeta Global Holdings Corp. 20231130 0 8.35 8.4 8.02 8.17 1156800 8.17 down down correct
ZH.US Zhihu Inc 20231130 0 0.929 0.929 0.651 0.733 25589700 0.733 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231130 0 6.97 7.06 6.775 7 3101900 7 up up correct
ZIP.US ZipRecruiter Inc 20231130 0 13.56 13.64 13.26 13.41 813500 13.41 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231130 0 22.39 22.39 22.06 22.32 4743900 22.32 down down correct
ZTR.US Virtus Total Return Fund Inc 20231130 0 5.34 5.38 5.315 5.38 111001 5.3307 up up correct
ZTS.US Zoetis Inc 20231130 0 175.04 176.86 173.63 176.67 2581900 176.67 up up correct
ZUO.US Zuora Inc 20231130 0 9.53 10.2 8.98 9.12 2982900 9.12 down down correct
ZVIA.US Zevia PBC 20231130 0 2.31 2.31 2.125 2.15 61700 2.15 down down correct
ZWS.US Zurn Water Solutions Corp 20231130 0 29.55 29.74 29.3 29.44 1657800 29.44 down down correct
ZYME.US Zymeworks Inc 20231130 0 8.95 9.34 8.86 8.87 499500 8.87 down down correct

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