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2024/07/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240731	140.39	144	139.71	141.4	2582700	141.4	up	up	correct
AA.US	Alcoa Corporation	20240731	32.79	33.57	32.76	33.04	6746200	32.9319	up	up	correct
AAN.US	Aaron’s Company Inc	20240731	10.01	10.04	10	10	637927	10	down	down	correct
AAP.US	Advance Auto Parts Inc	20240731	63.14	64.575	62.81	63.33	1077810	63.33	up	up	correct
AAT.US	American Assets Trust Inc	20240731	25.98	27.545	24.707	26.52	573506	26.52	up	up	correct
AB.US	AllianceBernstein Holding L.P	20240731	35	35.5	34.9732	35.29	376767	34.5565	up	down	incorrect
ABBV.US	AbbVie Inc	20240731	186.386	187.5	183.45	185.32	6473948	185.32	down	up	incorrect
ABEV.US	Ambev S.A	20240731	2.06	2.08	2.05	2.06	60961289	2.06
ABG.US	Asbury Automotive Group Inc	20240731	256.55	277.13	255.65	269.22	432993	269.22	up	up	correct
ABM.US	ABM Industries Incorporated	20240731	55.62	56.3	54.8301	55.56	610222	55.56	down	down	correct
ABR.US	PD	20240731	17.21	17.85	17.2	17.82	87370	17.82	up	up	correct
ABT.US	Abbott Laboratories	20240731	105.5	106.83	103.55	105.94	8238400	105.94	up	down	incorrect
AC.US	Associated Capital Group Inc	20240731	33.44	34.16	32.3071	34.03	1569	34.03	up	up	correct
ACA.US	Arcosa Inc	20240731	92.34	95.5	91.92	92.91	309141	92.91	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20240731	5.17	5.27	5.11	5.11	564300	5.0337	down	down	correct
ACHR.US	WS	20240731	0	0	0	0	0	0
ACI.US	Albertsons Companies Inc	20240731	19.71	19.91	19.6644	19.83	2587609	19.83	up	down	incorrect
ACM.US	AECOM	20240731	91.01	92.18	90.53	90.61	867419	90.61	down	down	correct
ACN.US	Accenture plc	20240731	331.64	333.93	329.042	330.62	2606401	330.62	down	down	correct
ACP.US	PA	20240731	23.65	23.69	23.62	23.68	566	23.68	up	up	correct
ACR.US	PD	20240731	22.3	24.05	22.3	23.9	68326	23.9	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240731	7.83	7.89	7.72	7.73	384017	7.73	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240731	20.71	20.9159	20.71	20.806	34064	20.6254	up	up	correct
ADC.US	P	20240731	18.61	18.61	18.31	18.46	19374	18.46	down	down	correct
ADCT.US	ADC Therapeutics SA	20240731	3.5	3.545	3.32	3.32	404284	3.32	down	down	correct
ADM.US	Archer	20240731	62.12	62.63	61	62.01	4783581	61.4846	down	up	incorrect
ADNT.US	Adient plc	20240731	25.85	26.59	25.71	25.76	1327720	25.76	down	up	incorrect
ADT.US	ADT Inc	20240731	7.76	7.88	7.69	7.78	8594513	7.78	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20240731	21.64	21.65	21.47	21.48	274468	21.0314	down	down	correct
AEE.US	Ameren Corporation	20240731	79.42	79.56	78.8052	79.27	1267531	79.27	down	down	correct
AEFC.US	AEFC	20240731	21.2	21.3	20.98	21.29	46100	21.29	up	up	correct
AEG.US	Aegon N.V	20240731	6.46	6.48	6.41	6.45	1611546	6.45	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20240731	76.18	77.54	76.16	77.17	2896111	77.17	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240731	22.48	22.54	21.82	22.05	4170452	22.05	down	down	correct
AER.US	AerCap Holdings N.V	20240731	93.78	95.27	93.58	93.95	1800963	93.6968	up	down	incorrect
AES.US	The AES Corporation	20240731	17.89	18.07	17.66	17.79	18534600	17.6175	down	down	correct
AEVA.US	WT	20240731	0.033	0.0383	0.033	0.0365	2400	0.0365	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240731	11.24	11.27	11.215	11.26	62490	11.2273	up	up	correct
AFG.US	American Financial Group Inc	20240731	131.37	131.45	129.99	130.96	360287	130.96	down	down	correct
AFGB.US	American Financial Group Inc	20240731	23.874	23.99	23.7	23.99	11600	23.99	up	up	correct
AFGC.US	American Financial Group Inc	20240731	21.25	21.42	21.213	21.42	8200	21.42	up	up	correct
AFGD.US	American Financial Group Inc	20240731	24	24.07	23.8	24.07	4500	23.7224	up	up	correct
AFGE.US	American Financial Group Inc	20240731	19.38	19.73	19.36	19.73	7700	19.73	up	up	correct
AFL.US	Aflac Incorporated	20240731	95.36	95.97	94.87	95.38	4508632	94.9249	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240731	0	0	0	0	0	0
AG.US	First Majestic Silver Corp	20240731	6.21	6.28	6.1	6.18	6029365	6.1748	down	up	incorrect
AGCO.US	AGCO Corporation	20240731	95.69	95.85	93.97	94.42	1369308	94.0997	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240731	9.96	10.07	9.96	10.01	68511	9.903	up	up	correct
AGI.US	Alamos Gold Inc	20240731	17.05	17.18	16.87	17.03	1643673	17.03	down	down	correct
AGL.US	agilon health inc	20240731	7.51	7.525	6.58	6.89	5155868	6.89	down	down	correct
AGM.US	PG	20240731	20.49	20.49	20.2101	20.42	7166	20.42	down	down	correct
DTB.US	DTB	20240731	19.86	19.93	19.33	19.42	148100	19.42	down	down	correct
AGO.US	Assured Guaranty Ltd	20240731	82.4	83.25	81.75	82.37	208784	82.0335	down	down	correct
AGR.US	Avangrid Inc	20240731	35.6	35.76	35.58	35.67	627235	35.67	up	up	correct
AGRO.US	Adecoagro S.A	20240731	9.52	9.76	9.465	9.66	7917810	9.66	up	up	correct
AGS.US	PlayAGS Inc	20240731	11.45	11.485	11.445	11.45	242992	11.45
AGX.US	Argan Inc	20240731	78.41	81.05	78	78.93	437095	78.93	up	up	correct
AHH.US	PA	20240731	21.62	21.7482	21.57	21.7	17531	21.7	up	up	correct
AHL.US	PE	20240731	20.15	20.22	19.65	19.83	20179	19.83	down	down	correct
AHT.US	PI	20240731	16.25	16.29	16.25	16.29	3528	16.29	up	up	correct
AI.US	C3.ai Inc	20240731	27.18	27.59	26.675	26.75	3173716	26.75	down	up	incorrect
AIN.US	Albany International Corp	20240731	93.05	95.47	92.18	93.58	155457	93.58	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240731	21.16	21.48	21.01	21.29	87500	21.1362	up	up	correct
AIR.US	AAR Corp	20240731	65.08	65.585	64.11	64.6	291637	64.6	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20240731	218.64	223.15	216.86	218.19	333084	217.7842	down	down	correct
AIV.US	Apartment Investment and Management Company	20240731	8.95	9.04	8.86	8.86	1022540	8.86	down	down	correct
AIZ.US	Assurant Inc	20240731	175.55	176.48	174.44	174.87	262285	174.87	down	up	incorrect
AIZN.US	Assurant Inc	20240731	21.3	21.5	21.13	21.13	8700	21.13	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20240731	284.42	287.6	283.1704	283.49	591105	283.49	down	down	correct
AJX.US	Great Ajax Corp	20240731	3.4	3.54	3.38	3.51	52662	3.4508	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240731	16.93	18.52	16.5	17.19	4146	17.19	up	up	correct
AKO.US	B	20240731	19.12	19.43	19.09	19.13	5682	18.9844	up	up	correct
AKR.US	Acadia Realty Trust	20240731	21.58	22.51	21.32	21.64	1908244	21.64	up	up	correct
AL.US	PA	20240731	25.77	25.77	25.57	25.69	11326	25.69	down	down	correct
ALB.US	Albemarle Corporation	20240731	91.92	95.9499	91.77	93.67	5756957	93.67	up	up	correct
ALC.US	Alcon AG	20240731	95.04	95.12	93.69	94	1514900	94	down	down	correct
ALE.US	ALLETE Inc	20240731	64.74	64.76	64.34	64.5	327700	63.7924	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20240731	19.74	20.14	19.53	19.71	418946	19.71	down	down	correct
ALG.US	Alamo Group Inc	20240731	190.69	195.68	187.62	192.72	107125	192.72	up	up	correct
ALIT.US	Alight Inc	20240731	7.71	7.765	7.55	7.57	4152530	7.57	down	down	correct
ALK.US	Alaska Air Group Inc	20240731	38.58	38.75	37.465	37.53	2662921	37.53	down	up	incorrect
ALL.US	PI	20240731	20.87	20.9599	20.74	20.92	27203	20.92	up	up	correct
ALLE.US	Allegion plc	20240731	141.76	141.9915	136.58	136.81	925301	136.81	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20240731	88.68	89.5	88.36	88.59	648700	88.3323	down	down	correct
ALTG.US	PA	20240731	25.98	26.06	25.9498	26.06	7194	26.06	up	down	incorrect
ALV.US	Autoliv Inc	20240731	99.19	102.4129	99.04	101.14	1165027	101.14	up	up	correct
ALX.US	Alexander's Inc	20240731	240.48	244.165	237.73	242.3	36298	237.3323	up	up	correct
AM.US	Antero Midstream Corporation	20240731	14.61	14.67	14.32	14.36	2672539	14.36	down	down	correct
AMBC.US	Ambac Financial Group Inc	20240731	12.93	13.23	12.87	13.19	564658	13.19	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20240731	3.64	3.75	3.64	3.68	1213901	3.68	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20240731	5.2	5.39	5.17	5.31	14787510	5.31	up	up	correct
AMCR.US	Amcor plc	20240731	10.48	10.62	10.42	10.53	23535100	10.53	up	up	correct
AME.US	AMETEK Inc	20240731	174.55	175.97	173.12	173.48	1143800	173.48	down	down	correct
GUG.US	GUG	20240731	15.65	15.65	15.55	15.65	85700	15.5296
AMG.US	Affiliated Managers Group Inc	20240731	185.94	189.81	183.15	185.62	326580	185.6084	down	down	correct
AMH.US	PH	20240731	23.95	23.98	23.62	23.98	15026	23.98	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20240731	34.62	34.62	34.465	34.5	399165	34.5	down	down	correct
AMN.US	AMN Healthcare Services Inc	20240731	67.75	70.07	65.64	67.62	1329351	67.62	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20240731	433.96	434.465	429.3	430.07	352836	428.4891	down	down	correct
AMPY.US	Amplify Energy Corp	20240731	7.49	7.59	7.36	7.51	413717	7.51	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20240731	289.58	300.16	287.51	295.41	264137	295.41	up	up	correct
AMRC.US	Ameresco Inc	20240731	31.18	33	30.735	31.57	461386	31.57	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20240731	7.38	7.505	7.22	7.33	1447697	7.33	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240731	221.5	222.33	218	220.4	2924228	220.4	down	down	correct
AMWL.US	American Well Corporation	20240731	8.39	8.69	8.01	8.01	131287	8.01	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20240731	16.63	16.86	16.555	16.72	1469226	16.72	up	up	correct
AN.US	AutoNation Inc	20240731	181	197.18	180.06	190.72	933750	190.72	up	up	correct
ANET.US	Arista Networks Inc	20240731	338	349.7	331	346.55	5560018	346.55	up	up	correct
ANF.US	Abercrombie & Fitch Co	20240731	150.37	150.75	145.64	147.48	1664009	147.48	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240731	8.57	8.6	8.55	8.58	451847	8.4826	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20240731	12.52	12.72	12.33	12.6	229200	12.2651	up	up	correct
AON.US	Aon plc	20240731	328.08	329.96	326.46	328.51	1326600	327.835	up	down	incorrect
AOS.US	A. O. Smith Corporation	20240731	85.62	85.85	84.76	85.04	1746435	85.04	down	up	incorrect
AP.US	Ampco	20240731	1.53	1.58	1.52	1.58	121514	1.58	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20240731	43.55	44.88	43.21	44.16	533581	43.3847	up	up	correct
APD.US	Air Products and Chemicals Inc	20240731	265.9	268.05	263.44	263.85	1812979	263.85	down	down	correct
APG.US	APi Group Corporation	20240731	37.69	38.56	37.6	37.89	1660609	37.89	up	up	correct
APH.US	Amphenol Corporation	20240731	65.91	67.07	63.73	64.26	8848972	64.26	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20240731	15.23	15.23	14.79	14.79	3616174	14.79	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20240731	6.29	6.355	6.2	6.24	3741199	6.24	down	down	correct
AQNB.US	AQNB	20240731	25.41	25.57	25.05	25.18	141200	25.18	down	up	incorrect
AR.US	Antero Resources Corporation	20240731	29.55	29.74	28.99	29.02	3585448	29.02	down	down	correct
ARC.US	ARC Document Solutions Inc	20240731	3.06	3.09	3.05	3.05	72939	3.05	down	up	incorrect
ARCH.US	Arch Resources Inc	20240731	142.92	148.51	142.48	146.55	485906	146.55	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20240731	9.71	9.83	9.63	9.66	1298739	9.66	down	up	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240731	15.36	15.3899	15.23	15.25	91100	15.1327	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240731	118.93	120.08	117.14	117.29	1181433	117.29	down	down	correct
ARES.US	Ares Management Corporation	20240731	152.69	155.53	152	153.2	1700761	153.2	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240731	22.12	22.21	22.03	22.21	5700	22.21	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20240731	11.03	11.105	10.89	10.9	767434	10.9	down	down	correct
ARL.US	American Realty Investors Inc	20240731	20.91	21.6	19.63	21.13	9300	21.13	up	up	correct
ARLO.US	Arlo Technologies Inc	20240731	15.38	15.56	15.09	15.16	801689	15.16	down	down	correct
ARMK.US	Aramark	20240731	34.5	34.725	34.17	34.27	1418380	34.1791	down	down	correct
AROC.US	Archrock Inc	20240731	21	21.17	19.75	20.73	3558476	20.5382	down	down	correct
ARR.US	PC	20240731	22.41	22.49	22.285	22.43	14696	22.2833	up	up	correct
ARW.US	Arrow Electronics Inc	20240731	124.41	126.3425	122.89	123.69	547091	123.69	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20240731	18.96	19.2	18.78	19.12	41179	19.12	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20240731	8.58	8.76	8.57	8.69	224199	8.69	up	down	incorrect
ASAN.US	Asana Inc	20240731	15.16	15.19	14.505	14.55	2002118	14.55	down	down	correct
ASB.US	PF	20240731	20.09	20.32	20.09	20.32	4496	20.32	up	up	correct
ASC.US	Ardmore Shipping Corporation	20240731	22.09	22.7	21.37	21.68	1175768	21.68	down	down	correct
ASG.US	Liberty All	20240731	5.36	5.44	5.36	5.41	295400	5.41	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240731	18.92	19.16	18.7	19.05	235900	18.8519	up	up	correct
ASGN.US	ASGN Incorporated	20240731	95.93	96.35	94.14	94.67	656686	94.67	down	down	correct
ASH.US	Ashland Global Holdings Inc	20240731	96.68	98.44	96.24	96.65	238217	96.65	down	down	correct
ASIX.US	AdvanSix Inc	20240731	27.88	28.43	27.415	27.97	158920	27.8092	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20240731	21.04	21.39	20.29	20.41	1208251	20.41	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240731	296.53	306.72	296.53	300.49	20483	300.49	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20240731	9.87	10.08	9.795	10.02	12004340	10.02	up	up	correct
ATEN.US	A10 Networks Inc	20240731	12.82	13.33	12.44	13.09	1289145	13.0287	up	up	correct
ATGE.US	Adtalem Global Education Inc	20240731	78.26	79.2	77	78.41	510095	78.41	up	up	correct
ATH.US	PD	20240731	18.61	18.705	18.25	18.28	91400	18.28	down	up	incorrect
ATHM.US	Autohome Inc	20240731	25.04	25.97	24.49	24.94	1096718	24.94	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20240731	66.14	68.92	65.91	67.71	1500091	67.71	up	up	correct
ATKR.US	Atkore Inc	20240731	137.13	139	134.63	135	923666	134.5545	down	down	correct
ATO.US	Atmos Energy Corporation	20240731	128.34	128.73	127.35	127.88	1809400	127.0887	down	down	correct
ATR.US	AptarGroup Inc	20240731	146.5	148.85	145.41	146.98	280587	146.98	up	up	correct
ATUS.US	Altice USA Inc	20240731	2.11	2.165	2.015	2.09	2986813	2.09	down	down	correct
AU.US	AngloGold Ashanti Limited	20240731	28.98	28.986	27.43	28.08	1962548	28.08	down	down	correct
AUST.US	Austin Gold Corp.	20240731	0.951	1	0.951	0.9751	22789	0.9751	up	up	correct
AVA.US	Avista Corporation	20240731	39.64	39.82	39.18	39.18	1033858	38.7024	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240731	2.1	2.13	2.07	2.12	33755	2.12	up	up	correct
AVB.US	AvalonBay Communities Inc	20240731	205.75	208.13	204.535	204.92	878374	204.92	down	down	correct
AVD.US	American Vanguard Corporation	20240731	9.35	9.8357	9.26	9.62	183187	9.62	up	up	correct
AVK.US	Advent Convertible and Income Fund	20240731	12.8	12.97	12.72	12.85	114046	12.7308	up	up	correct
AVNS.US	Avanos Medical Inc	20240731	23.45	24.77	22.835	23.92	274577	23.92	up	up	correct
AVNT.US	Avient Corporation	20240731	45.47	46.08	44.96	45.24	612899	45.24	down	up	incorrect
AVY.US	Avery Dennison Corporation	20240731	216.62	218.58	214.42	216.83	513307	216.83	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20240731	10.57	10.65	10.57	10.61	239473	10.5445	up	up	correct
AWI.US	Armstrong World Industries Inc	20240731	134.5	134.9	130.3	131.4	479100	131.0896	down	down	correct
AWK.US	American Water Works Company Inc	20240731	141.68	142.99	141.35	142.36	1123995	141.5961	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240731	4.22	4.32	4.17	4.27	725842	4.2306	up	up	correct
AWR.US	American States Water Company	20240731	83.89	83.89	82.53	82.53	423583	82.0646	down	down	correct
AX.US	Axos Financial Inc	20240731	71.05	74.86	69.01	73.01	1653584	73.01	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240731	7.19	7.65	7.18	7.43	3445034	7.43	up	down	incorrect
AXP.US	American Express Company	20240731	253.11	256.24	252.43	253.04	2180687	253.04	down	down	correct
AXR.US	AMREP Corporation	20240731	25.06	25.7	25.06	25.46	13420	25.46	up	up	correct
AXS.US	PE	20240731	21.73	21.73	21.24	21.26	69137	21.26	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20240731	35.59	36.15	35.33	35.65	3348292	35.65	up	down	incorrect
AYI.US	Acuity Brands Inc	20240731	252.63	255.5	248.19	251.35	191400	251.35	down	up	incorrect
AZEK.US	The AZEK Company Inc	20240731	45.87	46.43	44.44	44.89	2261089	44.89	down	up	incorrect
AZO.US	AutoZone Inc	20240731	3100	3145.594	3098.09	3133.69	127038	3133.69	up	up	correct
AZUL.US	Azul S.A	20240731	4.29	4.385	4.22	4.22	1240137	4.22	down	down	correct
AZZ.US	AZZ Inc	20240731	79.67	82.11	79.33	79.96	237880	79.96	up	up	correct
B.US	Barnes Group Inc	20240731	40.35	41.88	40	40.34	350061	40.1725	down	down	correct
BA.US	The Boeing Company	20240731	189.88	196.95	183.86	190.6	15416950	190.6	up	up	correct
BABA.US	Alibaba Group Holding Limited	20240731	79.33	80.015	78.34	78.85	12178630	78.85	down	down	correct
BAC.US	PP	20240731	18.24	18.3	18.15	18.15	99897	18.15	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240731	141.03	144.12	139.62	143.31	1207700	142.8103	up	up	correct
BAK.US	Braskem S.A	20240731	6.34	6.4	6.21	6.22	355645	6.22	down	down	correct
BALY.US	Bally's Corporation	20240731	17.37	17.44	17.115	17.23	697672	17.23	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240731	43.65	44.38	43.375	43.63	841270	43.63	down	down	correct
MIO.US	MIO	20240731	11.93	11.95	11.91	11.95	84100	11.9011	up	up	correct
BAP.US	Credicorp Ltd	20240731	174.42	174.42	170.48	170.64	346671	170.64	down	down	correct
BARK.US	Original Bark Co	20240731	1.52	1.6	1.51	1.55	480145	1.55	up	up	correct
BAX.US	Baxter International Inc	20240731	35.91	36.335	35.72	35.82	5260956	35.82	down	down	correct
BB.US	BlackBerry Limited	20240731	2.41	2.48	2.39	2.42	5287429	2.42	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20240731	8.48	9.37	8.48	9.18	572412	8.6575	up	up	correct
BBD.US	Banco Bradesco S.A	20240731	2.22	2.23	2.2	2.22	31812311	2.2165
BBDC.US	Barings BDC Inc	20240731	10.18	10.18	10.04	10.04	417497	10.04	down	down	correct
BBDO.US	Banco Bradesco S.A	20240731	2.07	2.07	2	2.02	48137	2.0168	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240731	16.93	17.04	16.81	17.04	325849	16.9495	up	up	correct
BBU.US	Brookfield Business Partners L.P	20240731	20.2227	20.62	20.2227	20.38	9096	20.38	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240731	10.56	10.62	10.48	10.54	5343525	10.54	down	down	correct
BBW.US	Build	20240731	27.01	27.61	26.5716	27.12	161279	27.12	up	up	correct
BBWI.US	Bath Body Works Inc	20240731	36.73	37.67	36.72	36.75	3284171	36.5341	up	up	correct
BBY.US	Best Buy Co. Inc	20240731	85.4	87.319	84.84	86.52	5801862	86.52	up	down	incorrect
BC.US	PC	20240731	24.8	24.98	24.17	24.26	89799	24.26	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20240731	16.51	16.79	16.26	16.4	589600	16.1042	down	up	incorrect
BCC.US	Boise Cascade Company	20240731	142.3	147.565	139.32	142.09	323594	142.09	down	down	correct
BCE.US	BCE Inc	20240731	33.59	33.92	33.5301	33.73	2050662	33.73	up	up	correct
BCH.US	Banco de Chile	20240731	23.72	23.97	23.72	23.92	221271	23.92	up	up	correct
BCO.US	The Brink's Company	20240731	111.89	113.63	109.91	109.99	474276	109.99	down	down	correct
BCS.US	Barclays PLC	20240731	11.95	12.07	11.9	11.92	14951040	11.7701	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240731	9.45	9.515	9.37	9.45	236996	9.3955
BDC.US	Belden Inc	20240731	91.74	94.88	90.765	92.69	302571	92.69	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240731	8.51	8.54	8.48	8.52	594911	8.4627	up	down	incorrect
BDN.US	Brandywine Realty Trust	20240731	5.07	5.19	4.985	5.04	1406695	5.04	down	up	incorrect
BDX.US	Becton Dickinson and Company	20240731	240.05	242.825	237.24	241.06	3515357	241.06	up	down	incorrect
BE.US	Bloom Energy Corporation	20240731	13.42	14.18	13.29	13.54	4772153	13.54	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240731	1.93	2.41	1.88	2.2	79129	2.2	up	down	incorrect
BEKE.US	KE Holdings Inc	20240731	13.93	14.05	13.8	13.85	3974882	13.85	down	down	correct
BEN.US	Franklin Resources Inc	20240731	22.84	23.15	22.565	22.87	8542713	22.87	up	up	correct
BEP.US	PA	20240731	18.75	18.96	18.65	18.96	12082	18.96	up	up	correct
BEPH.US	BEPH	20240731	15.81	15.91	15.43	15.61	54200	15.61	down	up	incorrect
BERY.US	Berry Global Group Inc	20240731	64.67	66.43	63.71	65.72	1077233	65.72	up	up	correct
BEST.US	BEST Inc	20240731	2.74	2.75	2.74	2.745	3185	2.745	up	up	correct
BF.US	B	20240731	44.73	45.27	44.23	45.16	3054400	45.16	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240731	122.53	122.53	119.885	120.25	431555	120.25	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20240731	10.19	10.23	10.17	10.23	122212	10.1815	up	up	correct
BFS.US	PE	20240731	20.5	20.78	20.35	20.35	30313	20.35	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20240731	12.01	12.13	12.01	12.03	47671	11.9705	up	up	correct
BG.US	Bunge Limited	20240731	105.24	107.44	103.29	105.23	3664000	104.4886	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20240731	15.02	15.02	14.93	15.02	57124	14.7216
BGR.US	BlackRock Energy and Resources Trust	20240731	13.31	13.3595	13.25	13.31	84469	13.2427
BGS.US	B&G Foods Inc	20240731	8.7	8.7799	8.53	8.62	1126572	8.62	down	up	incorrect
BGSF.US	BGSF Inc	20240731	8.29	8.63	8.2601	8.58	4874	8.58	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20240731	13.21	13.39	13.09	13.18	111224	13.0576	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240731	5.6	5.62	5.53	5.58	120871	5.5463	down	down	correct
BH.US	A	20240731	0	0	0	0	0	0
BHC.US	Bausch Health Companies Inc	20240731	5.98	6.155	5.91	6.03	3145926	6.03	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20240731	44.32	48.58	41.41	47.87	828631	47.87	up	up	correct
BHK.US	BlackRock Core Bond Trust	20240731	11.18	11.26	11.11	11.21	236861	11.1366	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240731	27.67	28.28	27.5013	27.6	301718	27.6	down	down	correct
BHP.US	BHP Group	20240731	55.16	56	55.02	55.53	2547850	55.53	up	up	correct
BHR.US	PD	20240731	18.85	18.85	18.85	18.85	569	18.85
BHV.US	BlackRock Virginia Municipal Bond Trust	20240731	11.09	11.11	11.09	11.11	1259	11.0714	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240731	38.62	41.46	38.38	39.33	628437	39.33	up	down	incorrect
BIG.US	Big Lots Inc	20240731	1.03	1.11	1.02	1.02	1087447	1.02	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240731	7.3	7.385	7.285	7.37	933400	7.2805	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20240731	52.75	52.75	49.82	49.96	1851411	49.96	down	down	correct
BIO.US	B	20240731	0	0	0	0	0	0
BKE.US	The Buckle Inc	20240731	42.93	44.37	42.16	43.19	538640	43.19	up	up	correct
BIP.US	PB	20240731	17.27	17.42	17.22	17.42	9155	17.42	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20240731	38.78	39.84	38.39	38.9	635392	38.9	up	up	correct
BIT.US	BlackRock Multi	20240731	14.79	14.82	14.73	14.79	127600	14.6662
BJ.US	BJ's Wholesale Club Holdings Inc	20240731	88.62	88.75	86.47	87.96	1969377	87.96	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20240731	65.55	65.61	64.78	65.07	4972568	65.07	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20240731	7.88	7.92	7.71	7.73	2802018	7.73	down	down	correct
BKH.US	Black Hills Corporation	20240731	59.11	59.82	58.71	59.05	870800	58.3859	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240731	12.15	12.26	12.15	12.19	20222	12.1341	up	up	correct
BKT.US	BlackRock Income Trust Inc	20240731	12.09	12.15	12.0637	12.14	64708	12.0542	up	up	correct
BKU.US	BankUnited Inc	20240731	38.45	39.51	38.21	38.52	902204	38.52	up	up	correct
BLD.US	TopBuild Corp	20240731	484.36	495.6799	471.27	478.54	281335	478.54	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20240731	169.65	174.89	167.04	167.37	1835473	167.37	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240731	10.8	10.88	10.79	10.86	83086	10.8094	up	up	correct
BLK.US	BlackRock Inc	20240731	875.32	885.1	871.9	876.5	656942	876.5	up	up	correct
BLND.US	Blend Labs Inc.	20240731	2.82	2.91	2.76	2.77	1584792	2.77	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240731	14.2	14.22	14.1	14.12	75001	14.0071	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240731	32.78	33	32.31	32.33	139432	31.7841	down	down	correct
BMA.US	Banco Macro S.A	20240731	51.53	54.21	51.1535	52.82	195122	51.2183	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20240731	41.1	41.29	41.04	41.12	24838	40.9083	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240731	16.02	16.04	15.84	15.96	295700	15.783	down	up	incorrect
BMI.US	Badger Meter Inc	20240731	204.34	208.38	201.37	206.16	330565	205.8152	up	up	correct
BML.US	PL	20240731	22.5	22.525	22.37	22.5	14368	22.1111
BMO.US	Bank of Montreal	20240731	83.36	84.94	83.09	84.33	920308	84.33	up	up	correct
BMY.US	Bristol	20240731	48.75	49.11	47.365	47.56	17727570	47.56	down	down	correct
BNED.US	Barnes & Noble Education Inc	20240731	10.57	10.74	10.21	10.64	203060	10.64	up	up	correct
BNL.US	Broadstone Net Lease Inc	20240731	17.95	17.97	17.38	17.41	1807900	17.41	down	down	correct
BNS.US	The Bank of Nova Scotia	20240731	46.62	47.05	46.34	46.67	1275946	46.67	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20240731	10.68	10.72	10.66	10.71	43147	10.6675	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240731	10.79	10.865	10.79	10.81	150024	10.7469	up	up	correct
BOH.US	PA	20240731	17.05	17.16	16.88	17.08	8855	17.08	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20240731	131.56	137.48	128.88	133.48	619763	133.48	up	down	incorrect
BORR.US	Borr Drilling Limited	20240731	6.7103	6.8185	6.6021	6.7398	2313164	6.6279	up	up	correct
BOX.US	Box Inc	20240731	28.18	28.46	27.87	28.12	1396903	28.12	down	down	correct
BP.US	BP p.l.c	20240731	35.44	35.56	35.17	35.39	9430600	34.8829	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240731	1.68	1.71	1.62	1.66	151802	1.66	down	up	incorrect
BQ.US	Boqii Holding Limited	20240731	0.349	0.349	0.306	0.313	365800	0.313	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20240731	215.39	216.86	213.84	214	516707	214	down	up	incorrect
BRBR.US	BellRing Brands Inc	20240731	51.54	51.75	50.29	51.28	1128788	51.28	down	down	correct
BRC.US	Brady Corporation	20240731	71.88	72.47	70.6	71.61	443969	71.61	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240731	8.05	8.25	7.95	8.15	193166	8.15	up	up	correct
BRFS.US	BRF S.A	20240731	3.79	3.86	3.73	3.76	3277299	3.76	down	down	correct
BRK.US	B	20240731	439.85	440.85	437.74	438.5	3798800	438.5	down	down	correct
BRO.US	Brown & Brown Inc	20240731	99.58	100.3476	98.69	99.43	2294142	99.2999	down	down	correct
BROS.US	Dutch Bros Inc.	20240731	39.06	39.48	37.8	38.25	1519932	38.25	down	down	correct
BRSP.US	Brightspire Capital Inc	20240731	5.9	5.93	5.665	5.73	3782777	5.73	down	down	correct
BRT.US	BRT Apartments Corp	20240731	18.77	19.25	18.73	18.74	36703	18.74	down	down	correct
BRW.US	Voya Prime Rate Trust	20240731	7.31	7.345	7.27	7.3	147525	7.2161	down	down	correct
BRX.US	Brixmor Property Group Inc	20240731	26.17	26.27	25.4	25.47	3861142	25.47	down	up	incorrect
BSAC.US	Banco Santander	20240731	20.12	20.16	19.82	20.08	265134	20.08	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20240731	5.06	5.135	5.06	5.07	613779	5.07	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20240731	25.75	26.57	25.52	26.19	293839	26.19	up	up	correct
BSM.US	Black Stone Minerals L.P	20240731	15.17	15.2285	15	15.04	421995	14.6566	down	down	correct
BST.US	BlackRock Science and Technology Trust	20240731	35.07	35.78	35.07	35.6	206335	35.3411	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240731	18.6	18.95	18.6	18.84	315700	18.627	up	up	correct
BTCM.US	BIT Mining Limited	20240731	2.86	2.86	2.72	2.78	56586	2.78	down	down	correct
BTA.US	BlackRock Long	20240731	10.4	10.42	10.33	10.41	20846	10.3672	up	up	correct
BTI.US	British American Tobacco p.l.c	20240731	35.5	35.7	35.15	35.64	12717960	35.64	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20240731	32.63	33.19	32.5	32.74	67700	32.74	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240731	21.03	21.19	21.0088	21.12	171347	21.0741	up	up	correct
BTU.US	Peabody Energy Corporation	20240731	21.97	22.36	21.66	22.21	2579996	22.1336	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240731	10.9	10.91	10.79	10.83	299123	10.7475	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240731	23.22	23.22	22.83	22.93	77791	22.8073	down	down	correct
BUR.US	Burford Capital Limited	20240731	13.99	14.33	13.926	14.11	1049304	14.11	up	up	correct
BURL.US	Burlington Stores Inc	20240731	259.01	263.12	256.435	260.32	676890	260.32	up	up	correct
BV.US	BrightView Holdings Inc	20240731	14.17	14.8	14.14	14.39	1301447	14.39	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240731	15.79	15.88	15.41	15.5	683609	15.5	down	down	correct
BW.US	PA	20240731	13.69	13.85	13.478	13.85	32398	13.85	up	up	correct
BWA.US	BorgWarner Inc	20240731	36	36.75	34.76	35.31	6383700	35.31	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240731	8.65	8.65	8.57	8.59	23744	8.5103	down	down	correct
BWSN.US	BWSN	20240731	22.05	22.2	21.72	22.14	18700	22.14	up	up	correct
BWXT.US	BWX Technologies Inc	20240731	99.55	100.58	98.32	99.49	555400	99.2468	down	down	correct
BX.US	The Blackstone Group Inc	20240731	142.76	144.36	140.93	142.15	3617800	142.15	down	down	correct
BXC.US	BlueLinx Holdings Inc	20240731	117.58	124.87	113.12	120.59	209531	120.59	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240731	18	18.13	17.84	17.85	1811053	17.85	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20240731	13.38	13.47	13.35	13.42	124300	13.42	up	up	correct
BXP.US	Boston Properties Inc	20240731	71.63	73.37	69	71.31	3384373	71.31	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240731	30.9	30.94	30.52	30.66	634300	30.66	down	down	correct
BY.US	Byline Bancorp Inc	20240731	28.2	28.87	27.89	28.05	426963	27.9507	down	down	correct
BYD.US	Boyd Gaming Corporation	20240731	60.85	61.78	60.79	60.87	931939	60.87	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20240731	11.79	12.0299	11.6227	11.83	44141	11.7788	up	up	correct
BZH.US	Beazer Homes USA Inc	20240731	34.29	34.89	33.35	33.67	361566	33.67	down	down	correct
C.US	PN	20240731	29.28	29.2828	29.17	29.17	188610	29.17	down	down	correct
CAAP.US	Corporación América Airports S.A	20240731	15.9	16.13	15.68	15.88	97662	15.88	down	down	correct
CABO.US	Cable One Inc	20240731	412.27	420.72	405.39	413.38	109638	413.38	up	up	correct
CACI.US	CACI International Inc	20240731	455.25	464.63	451.08	461.48	104804	461.48	up	down	incorrect
CADE.US	P	20240731	20.85	20.85	20.14	20.31	104102	20.31	down	up	incorrect
CAE.US	CAE Inc	20240731	18	18.34	17.9292	18.18	455821	18.18	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240731	11.34	11.51	11.34	11.47	47800	11.47	up	up	correct
CAG.US	Conagra Brands Inc	20240731	30.3	30.62	30.02	30.32	4645968	29.97	up	down	incorrect
CAH.US	Cardinal Health Inc	20240731	100.13	101.55	99.84	100.83	3007790	100.83	up	up	correct
CAL.US	Caleres Inc	20240731	37.77	39.56	37.48	38.56	466854	38.56	up	up	correct
CALX.US	Calix Inc	20240731	41.05	41.97	40.67	41.13	837860	41.13	up	up	correct
CANG.US	Cango Inc	20240731	1.8501	1.9	1.8501	1.87	6446	1.87	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20240731	20.18	20.47	20.14	20.29	47317	19.7734	up	up	correct
CARR.US	Carrier Global Corporation	20240731	68.93	69.49	67.66	68.11	3509639	68.11	down	down	correct
CARS.US	Cars.com Inc	20240731	20.45	21.24	20.44	20.62	737203	20.62	up	up	correct
CAT.US	Caterpillar Inc	20240731	345.35	350.99	340.85	346.2	2568331	346.2	up	down	incorrect
CATO.US	The Cato Corporation	20240731	5.15	5.27	5.08	5.12	73192	5.12	down	down	correct
CB.US	Chubb Limited	20240731	275.3	277.27	274.09	275.66	1629350	275.66	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240731	9.11	9.15	9.11	9.13	40800	9.13	up	up	correct
CBRE.US	CBRE Group Inc	20240731	112.17	114.51	110.83	112.71	2083159	112.71	up	up	correct
CBT.US	Cabot Corporation	20240731	100	102.44	98.9	100.29	475461	100.29	up	up	correct
CBU.US	Community Bank System Inc	20240731	61.45	63.29	60.71	61.68	953884	61.68	up	up	correct
CBZ.US	CBIZ Inc	20240731	78.15	79.17	69.04	69.4	1715505	69.4	down	down	correct
CC.US	The Chemours Company	20240731	24	24.44	23.81	24.17	1309710	23.8391	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20240731	108.9	110.87	108.49	110.08	2598812	110.08	up	up	correct
CCJ.US	Cameco Corporation	20240731	45	45.97	43.63	45.49	6071668	45.49	up	up	correct
CCK.US	Crown Holdings Inc	20240731	87.49	89.97	86.39	88.7	1406326	88.4443	up	up	correct
CCL.US	Carnival Corporation & plc	20240731	17.43	17.53	16.65	16.66	38380672	16.66	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20240731	7	10.5	6.46	7.88	214000	7.88	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240731	1.68	1.74	1.65	1.66	2843936	1.66	down	down	correct
CCS.US	Century Communities Inc	20240731	105.31	107.9	102.56	104.71	294576	104.71	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20240731	10.93	11.17	10.9	10.98	60518	10.98	up	up	correct
CCZ.US	Comcast Holdings Corp	20240731	0	0	0	0	0	0
CDE.US	Coeur Mining Inc	20240731	6.54	6.635	6.335	6.49	6116618	6.49	down	down	correct
CDR.US	PC	20240731	12.85	12.85	12.53	12.85	2221	12.4497
CDRE.US	Cadre Holdings Inc.	20240731	36.61	37.49	36.555	36.7	165400	36.6101	up	up	correct
CE.US	Celanese Corporation	20240731	140.55	143.9	140.02	141.15	900200	141.15	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240731	10.58	10.75	10.33	10.66	40300	10.66	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20240731	98.91	101.08	98.185	99.81	241243	99.81	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240731	44.49	44.77	44.14	44.37	12600	43.5949	down	down	correct
CEPU.US	Central Puerto S.A	20240731	8.26	8.58	8.15	8.49	264799	8.49	up	up	correct
CF.US	CF Industries Holdings Inc	20240731	76.5	77.54	76.24	76.39	1540900	75.9158	down	down	correct
CFG.US	PE	20240731	20.74	20.8307	20.07	20.26	113441	20.26	down	up	incorrect
CGA.US	China Green Agriculture Inc	20240731	2	2.24	1.9861	2.12	5640	2.12	up	up	correct
CGAU.US	Centerra Gold Inc	20240731	6.77	6.79	6.67	6.71	448900	6.6609	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20240731	25	25	21.375	21.76	1147757	21.2289	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240731	99.48	99.55	97.66	98.01	3040123	97.7332	down	down	correct
CHE.US	Chemed Corporation	20240731	570.18	571.935	562.76	570.16	124428	569.6685	down	down	correct
CHGG.US	Chegg Inc	20240731	3.44	3.585	3.305	3.41	2553817	3.41	down	down	correct
CHH.US	Choice Hotels International Inc	20240731	130.23	130.75	126.52	127.45	423699	127.45	down	down	correct
CHMI.US	PB	20240731	25.09	25.21	25.09	25.21	2461	25.21	up	up	correct
CHN.US	The China Fund Inc	20240731	9.78	9.84	9.65	9.78	18300	9.78
CHRB.US	CHRB	20240731	18.5	18.75	18.5	18.75	640	18.75	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240731	36.92	37.32	36.92	37.15	105278	37.15	up	up	correct
CHWY.US	Chewy Inc	20240731	25	25.2	23.95	24.18	6181669	24.18	down	down	correct
CI.US	Cigna Corporation	20240731	349.25	353.9999	347.62	348.67	1466143	348.67	down	down	correct
CIA.US	Citizens Inc	20240731	2.62	2.78	2.59	2.59	39605	2.59	down	down	correct
CIB.US	Bancolombia S.A	20240731	32.91	33.58	32.7	33.32	178092	33.32	up	up	correct
CIEN.US	Ciena Corporation	20240731	52.54	53.62	52.22	52.74	2186042	52.74	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240731	1.76	1.765	1.74	1.76	29443	1.7453
CIG.US	C	20240731	2.26	2.26	2.2	2.23	3043	2.1541	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240731	19.49	19.53	19.38	19.43	82762	19.3285	down	down	correct
CIM.US	PD	20240731	24.71	25.05	24.68	24.97	92682	24.97	up	down	incorrect
CINT.US	CI&T Inc	20240731	6.21	6.22	6.11	6.11	14562	6.11	down	down	correct
CIO.US	PA	20240731	18.0953	18.23	17.95	18	5594	18	down	down	correct
CION.US	Cion Investment Corp	20240731	12.34	12.42	12.24	12.26	144500	12.26	down	down	correct
CL.US	Colgate	20240731	100.49	100.76	98.45	99.19	6410192	99.19	down	down	correct
CLB.US	Core Laboratories N.V	20240731	24.77	25.13	24.46	24.49	535114	24.4786	down	down	correct
CLDT.US	PA	20240731	20.79	20.89	20.7	20.8	9024	20.8	up	up	correct
CLF.US	Cleveland	20240731	15.11	15.71	15.06	15.35	9385902	15.35	up	down	incorrect
CLH.US	Clean Harbors Inc	20240731	228.5	240.4466	223.34	238.73	564056	238.73	up	up	correct
CLPR.US	Clipper Realty Inc	20240731	3.96	3.9951	3.91	3.94	36013	3.8543	down	down	correct
CLS.US	Celestica Inc	20240731	51.81	53.2	51.72	52.44	3277611	52.44	up	up	correct
CLW.US	Clearwater Paper Corporation	20240731	55.36	56.73	54	55.47	163096	55.47	up	up	correct
CLX.US	The Clorox Company	20240731	132.51	133.11	130.54	131.93	1764442	130.8094	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20240731	51.6	52.03	51.29	51.69	765510	51.69	up	up	correct
CMA.US	Comerica Incorporated	20240731	53.6	55.92	53.33	54.81	3674111	54.81	up	down	incorrect
CMC.US	Commercial Metals Company	20240731	60.08	61.26	59.88	60.1	721394	60.1	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20240731	3.66	3.6801	3.52	3.63	19270	3.63	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20240731	53.5	54.51	52.8	54.32	23028900	54.32	up	up	correct
CMI.US	Cummins Inc	20240731	291.49	295.72	289.88	291.8	802200	290.0635	up	up	correct
CMP.US	Compass Minerals International Inc	20240731	13	13.525	12.59	13.3	1197454	13.3	up	down	incorrect
CMS.US	PC	20240731	18.7	18.82	18.6001	18.76	19579	18.76	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240731	24.33	24.44	23.65	23.88	109800	23.88	down	down	correct
CMSC.US	CMS Energy Corp	20240731	24.18	24.41	23.93	23.99	44043	23.99	down	down	correct
CMSD.US	CMS Energy Corp	20240731	24.4	24.4	24.13	24.13	175700	23.7726	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20240731	9.78	9.81	9.46	9.51	556700	9.51	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20240731	3.55	3.55	3.52	3.54	117005	3.5254	down	down	correct
CNA.US	CNA Financial Corporation	20240731	49.92	49.92	49.03	49.16	259698	48.72	down	down	correct
CNC.US	Centene Corporation	20240731	76.78	78.31	76.75	76.92	6826563	76.92	up	up	correct
CNF.US	CNFinance Holdings Limited	20240731	1.1	1.11	1.06	1.08	5120	1.08	down	down	correct
CNI.US	Canadian National Railway Company	20240731	116	116.67	114.4	115.75	1130696	115.75	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20240731	23.01	23.86	22.93	23.58	3446706	23.58	up	up	correct
CNM.US	Core & Main Inc	20240731	54.41	54.68	53.12	53.47	2563054	53.47	down	down	correct
CNMD.US	CONMED Corporation	20240731	69.47	70.4	67.57	69.04	900439	69.04	down	down	correct
CNNE.US	Cannae Holdings Inc	20240731	20.35	20.53	20.01	20.11	366638	20.11	down	down	correct
CNO.US	PA	20240731	20.31	20.31	19.72	19.82	7405	19.5177	down	down	correct
CNP.US	CenterPoint Energy Inc	20240731	28.5	28.76	27.69	27.75	11124400	27.5346	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20240731	34.94	35.545	34.57	35.48	5323182	35.48	up	down	incorrect
CNS.US	Cohen & Steers Inc	20240731	84.77	87.77	83.63	85.82	163115	85.2148	up	up	correct
CNX.US	CNX Resources Corporation	20240731	27.04	27.33	26.44	26.47	3562704	26.47	down	down	correct
CODI.US	PC	20240731	25.21	25.21	24.86	24.91	5724	24.91	down	down	correct
COE.US	China Online Education Group	20240731	14.63	15.93	14.63	15.3	5670	15.3	up	up	correct
COF.US	PL	20240731	18.09	18.16	17.55	17.68	176388	17.4275	down	down	correct
COLD.US	Americold Realty Trust	20240731	29.97	30.395	29.69	29.89	2930565	29.89	down	down	correct
COMP.US	Compass Inc	20240731	4.46	4.6638	4.3301	4.39	8377343	4.39	down	down	correct
COO.US	The Cooper Companies Inc	20240731	92.69	94.71	92.39	93.33	1246342	93.33	up	down	incorrect
COOK.US	Traeger Inc	20240731	2.48	2.55	2.415	2.44	228193	2.44	down	up	incorrect
COP.US	ConocoPhillips	20240731	111.61	112.4	111.1	111.2	7554556	110.6062	down	up	incorrect
COR.US	CoreSite Realty Corporation	20240731	238.56	244.23	235.92	237.88	2541593	237.3681	down	down	correct
COTY.US	Coty Inc	20240731	9.85	10.185	9.77	9.95	3355939	9.95	up	up	correct
COUR.US	Coursera Inc	20240731	9.4	9.73	9.13	9.3	3485510	9.3	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240731	84.59	85.88	81.72	83.82	3422429	83.82	down	down	correct
CPA.US	Copa Holdings S.A	20240731	91	91.3599	88.43	88.75	394309	88.75	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240731	5.56	5.72	5.56	5.72	2898	5.72	up	down	incorrect
CPB.US	Campbell Soup Company	20240731	47.4	47.52	46.83	46.86	1859224	46.86	down	down	correct
CPF.US	Central Pacific Financial Corp	20240731	26.24	27.4765	25.57	26.09	507382	26.09	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20240731	118.32	119.8	116.8	118.03	231896	118.03	down	down	correct
CPNG.US	Coupang Inc	20240731	20.64	21.025	20.61	20.75	5815807	20.75	up	up	correct
CPRI.US	Capri Holdings Limited	20240731	33.97	34.01	33.42	33.54	568175	33.54	down	up	incorrect
CPS.US	Cooper	20240731	14.42	15.5	14.2	14.78	132879	14.78	up	up	correct
CPT.US	Camden Property Trust	20240731	111.78	112.23	110.51	110.75	1848988	110.75	down	down	correct
CR.US	Crane Co	20240731	154.47	161.87	154.17	160.42	274440	160.42	up	up	correct
CRC.US	California Resources Corp	20240731	50.93	52.41	50.93	51.44	821097	51.44	up	down	incorrect
CRD.US	B	20240731	8.93	9.42	8.93	9.21	13977	9.1367	up	up	correct
CRH.US	CRH plc	20240731	84.64	86.43	84.1	85.7	4396700	85.3597	up	up	correct
CRI.US	Carter's Inc	20240731	60.97	61.86	60.5	60.55	1146204	60.55	down	down	correct
CRK.US	Comstock Resources Inc	20240731	9.82	10.03	9.42	9.47	6756899	9.47	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20240731	246.25	249.95	242.56	244.1	836978	244.1	down	down	correct
CRM.US	salesforce.com inc	20240731	256.21	261.83	255.35	258.8	4647690	258.8	up	up	correct
CRS.US	Carpenter Technology Corporation	20240731	143.1	148.49	141.815	145.87	669857	145.87	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20240731	10.37	10.635	10.3	10.34	26240	10.34	down	down	correct
CSL.US	Carlisle Companies Incorporated	20240731	421.91	426.67	415.18	418.58	399410	417.5544	down	down	correct
RH.US	RH	20240731	286.44	299.26	282.5301	290.08	572463	290.08	up	up	correct
CSR.US	PC	20240731	24.4	24.41	24.4	24.41	514	24.41	up	down	incorrect
CSTM.US	Constellium SE	20240731	17.48	18.15	17.48	17.81	1061874	17.81	up	up	correct
CSV.US	Carriage Services Inc	20240731	31.73	32.56	31.53	32.06	134268	31.944	up	up	correct
CTA.US	PB	20240731	70.5	70.61	68.75	69.22	36559	69.22	down	down	correct
CTBB.US	Qwest Corp. NT	20240731	11.1	11.38	10.66	10.72	637200	10.72	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240731	11.41	11.8499	11.03	11.1	705209	11.1	down	down	correct
CTLT.US	Catalent Inc	20240731	59.1	59.52	59.07	59.34	1996257	59.34	up	up	correct
CTO.US	PA	20240731	21.49	21.9375	21.49	21.86	23839	21.86	up	up	correct
CTOS.US	Custom Truck One Source Inc	20240731	5.01	5.17	4.91	5.01	693760	5.01
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240731	40.28	40.77	40.03	40.26	26839	39.5482	down	down	correct
CTRA.US	Coterra Energy Inc	20240731	26.01	26.31	25.74	25.8	5312700	25.5737	down	down	correct
CTS.US	CTS Corporation	20240731	48.24	50.4	47.63	48.88	355066	48.88	up	up	correct
CTVA.US	Corteva Inc	20240731	55.79	56.56	55.43	56.1	3682714	56.1	up	up	correct
CUBB.US	Customers Bancorp Inc	20240731	20.13	20.25	20.13	20.2	1700	20.2	up	down	incorrect
CUBE.US	CubeSmart	20240731	48.34	48.64	47.185	47.58	1770188	47.58	down	down	correct
CUBI.US	PF	20240731	25.55	25.55	25.485	25.51	665	25.51	down	down	correct
CUK.US	Carnival Corporation & plc	20240731	15.91	16.02	15.32	15.33	2882835	15.33	down	up	incorrect
CULP.US	Culp Inc	20240731	5.105	5.13	5.05	5.06	7641	5.06	down	down	correct
CURV.US	Torrid Holdings Inc.	20240731	8.28	8.5	8.17	8.3	95495	8.3	up	up	correct
CUZ.US	Cousins Properties Incorporated	20240731	27.36	27.97	27.155	27.51	1733898	27.51	up	up	correct
CVEO.US	Civeo Corporation	20240731	26.83	27.5	26.595	27.2	65835	26.9493	up	up	correct
CVI.US	CVR Energy Inc	20240731	29.39	29.8435	28.59	28.6	2527363	28.0511	down	down	correct
CVNA.US	Carvana Co	20240731	131.4	137.92	128.8	133.23	8226954	133.23	up	up	correct
CVS.US	CVS Health Corporation	20240731	60.84	62.1	60.13	60.33	12826550	60.33	down	down	correct
CVX.US	Chevron Corporation	20240731	161.69	161.69	160.05	160.47	6209200	158.6939	down	down	correct
CW.US	Curtiss	20240731	288.76	297.53	288.05	294.7	323514	294.7	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240731	19.73	20.03	19.46	19.55	1664754	19.55	down	down	correct
CWEN.US	A	20240731	24.96	25.12	24.62	24.63	242887	24.63	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20240731	24.96	25.12	24.62	24.63	242887	24.63	down	down	correct
CWH.US	Camping World Holdings Inc	20240731	23.08	23.95	22.86	22.88	946785	22.88	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20240731	12.9	13.515	12.8	13.11	2483544	13.11	up	up	correct
CWT.US	California Water Service Group	20240731	54	54.27	53.35	53.46	607740	53.1767	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20240731	6.45	6.53	6.31	6.42	24194180	6.42	down	down	correct
CXE.US	MFS High Income Municipal Trust	20240731	3.75	3.75	3.7301	3.75	36670	3.7344
CXH.US	MFS Investment Grade Municipal Trust	20240731	8.06	8.06	7.985	8.06	19703	8.0334
CXM.US	Sprinklr Inc.	20240731	9.69	9.93	9.595	9.83	1369153	9.83	up	up	correct
CXW.US	CoreCivic Inc	20240731	14.2	14.37	13.85	13.94	686932	13.94	down	down	correct
CYD.US	China Yuchai International Limited	20240731	9.34	9.73	9.2301	9.31	6120	8.9936	down	down	correct
CYH.US	Community Health Systems Inc	20240731	5.19	5.48	5.09	5.26	4022881	5.26	up	up	correct
D.US	Dominion Energy Inc	20240731	53.34	53.47	52.73	53.46	6131247	53.46	up	down	incorrect
DAC.US	Danaos Corporation	20240731	85.64	86.49	85.26	86.49	66809	85.6685	up	up	correct
DAL.US	Delta Air Lines Inc	20240731	43.25	43.94	42.855	43.02	7718225	43.02	down	down	correct
DAN.US	Dana Incorporated	20240731	12.71	13.37	12.6	12.71	3007564	12.5908
DAO.US	Youdao Inc	20240731	3.33	3.33	3.04	3.1	263901	3.1	down	down	correct
DAR.US	Darling Ingredients Inc	20240731	39.24	40.74	38.75	39.73	3048958	39.73	up	down	incorrect
DASH.US	DoorDash Inc	20240731	109.83	111.72	108.72	110.72	5076262	110.72	up	up	correct
DAVA.US	Endava plc	20240731	31.76	32.69	31.6022	31.86	347511	31.86	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20240731	15.66	15.72	15.535	15.56	1799728	15.56	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20240731	43.76	44.73	43.34	43.55	149900	43.55	down	down	correct
DBI.US	Designer Brands Inc	20240731	7.89	8.45	7.65	8.16	2456488	8.16	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20240731	15.68	15.68	15.555	15.6	42240	15.491	down	down	correct
DBRG.US	PJ	20240731	23.05	23.41	22.47	22.55	30351	22.55	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240731	8.9	9	8.9	8.91	59372	8.8751	up	up	correct
DCI.US	Donaldson Company Inc	20240731	75.34	75.76	74.55	74.82	691865	74.5362	down	down	correct
DCO.US	Ducommun Incorporated	20240731	63.76	65.89	63.525	64.17	44824	64.17	up	up	correct
DD.US	DuPont de Nemours Inc	20240731	83.8	85.12	82.8	83.7	5502200	83.7	down	down	correct
DDD.US	3D Systems Corporation	20240731	3.66	3.8588	3.57	3.65	1510642	3.65	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20240731	1.75	1.81	1.74	1.78	326155	1.78	up	up	correct
DDS.US	Dillard's Inc	20240731	399.35	406.47	393.9001	398.59	91360	398.59	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240731	25.79	25.79	25.6	25.63	8988	25.63	down	down	correct
DE.US	Deere & Company	20240731	373.22	376.78	370.99	371.98	1659500	371.98	down	down	correct
DEA.US	Easterly Government Properties Inc	20240731	14.05	14.23	13.79	13.93	1650069	13.665	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240731	923.17	933	916.71	922.63	307665	922.63	down	down	correct
DEI.US	Douglas Emmett Inc	20240731	15.79	16.565	15.56	16.09	1822402	16.09	up	up	correct
DELL.US	Dell Technologies Inc	20240731	114.76	116.6	112.2	113.68	11327262	113.68	down	down	correct
DEO.US	Diageo plc	20240731	125.84	125.93	123.82	124.75	1121588	124.75	down	down	correct
DESP.US	Despegar.com Corp	20240731	11.94	12.05	11.58	11.62	856189	11.62	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20240731	70.38	71.01	66.87	67.48	325146	67.48	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240731	19.8	19.89	19.71	19.87	74792	19.7585	up	up	correct
DFS.US	Discover Financial Services	20240731	144.6	145.58	143.72	143.99	1057528	143.2342	down	down	correct
DG.US	Dollar General Corporation	20240731	119.92	122.25	119	120.39	2501872	120.39	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20240731	142.53	143.51	140.7099	142.3	1276196	142.3	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240731	2.51	2.56	2.51	2.54	345442	2.5221	up	up	correct
DHI.US	D.R. Horton Inc	20240731	181.36	185.4261	177.89	179.93	3137349	179.63	down	up	incorrect
DHT.US	DHT Holdings Inc	20240731	11.76	11.82	11.6	11.75	2060497	11.4573	down	down	correct
DHX.US	DHI Group Inc	20240731	2.12	2.15	2.1	2.12	62108	2.12
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240731	14.4	14.56	14.34	14.54	73400	14.54	up	up	correct
DIN.US	Dine Brands Global Inc	20240731	35.45	36.99	34.53	35.84	473830	35.84	up	down	incorrect
DIS.US	The Walt Disney Company	20240731	93.785	94.835	93.64	93.69	10241830	93.69	down	down	correct
DK.US	Delek US Holdings Inc	20240731	24.25	24.69	23.78	23.78	983027	23.4868	down	down	correct
DKL.US	Delek Logistics Partners LP	20240731	41.71	41.71	40.93	41.21	59950	40.0912	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20240731	213.38	218.66	210.02	216.35	1124972	216.35	up	up	correct
DLB.US	Dolby Laboratories Inc	20240731	78.93	79.3	78.42	78.76	606000	78.4309	down	down	correct
DLNG.US	PB	20240731	26	26	25.8796	25.8796	1080	25.1877	down	down	correct
DLR.US	PL	20240731	21.76	21.8563	21.52	21.57	44279	21.57	down	down	correct
DLX.US	Deluxe Corporation	20240731	24.06	24.87	24.06	24.38	281923	24.015	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240731	15.97	16.039	15.81	15.93	227200	15.93	down	down	correct
DM.US	Desktop Metal Inc	20240731	4.75	4.79	4.585	4.71	684697	4.71	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240731	10.72	10.75	10.69	10.74	60266	10.7102	up	down	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240731	12.16	12.25	12.12	12.2	41758	12.0703	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20240731	0.3654	0.398	0.3609	0.38	815645	15.2	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240731	11.1	11.16	10.87	10.88	4379180	10.88	down	down	correct
DNOW.US	NOW Inc	20240731	15.4	15.645	15.14	15.36	1085554	15.36	down	down	correct
DNP.US	DNP Select Income Fund Inc	20240731	8.95	8.97	8.91	8.95	529765	8.95
DOC.US	Physicians Realty Trust	20240731	21.79	22.19	21.75	21.82	7122030	21.5161	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20240731	32.78	33.955	32.42	33.13	1680305	33.13	up	up	correct
DOCS.US	Doximity Inc.	20240731	28.78	28.97	27.95	28	1294698	28	down	down	correct
DOLE.US	Dole plc	20240731	14.85	15	14.756	14.85	942957	14.85
DOMA.US	Doma Holdings Inc	20240731	6.04	6.05	6.01	6.01	24928	6.01	down	down	correct
DOV.US	Dover Corporation	20240731	185.96	186.74	183.81	184.26	1125100	184.26	down	down	correct
DOW.US	Dow Inc	20240731	54.15	54.91	54.03	54.47	5059319	54.47	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240731	10.61	10.62	10.5031	10.54	48826	10.54	down	down	correct
DPZ.US	Domino's Pizza Inc	20240731	435	435	425.37	428.7	842824	428.7	down	down	correct
DQ.US	Daqo New Energy Corp	20240731	17.4	18.37	17.28	17.53	765583	17.53	up	up	correct
DRD.US	DRDGOLD Limited	20240731	10.04	10.23	9.97	10.12	227814	10.12	up	down	incorrect
DRH.US	PA	20240731	25.05	25.12	24.95	25.06	13838	25.06	up	up	correct
DRI.US	Darden Restaurants Inc	20240731	148.11	148.22	146.03	146.29	1841485	146.29	down	down	correct
DRQ.US	Dril	20240731	17.28	17.57	17.11	17.32	272962	17.32	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20240731	12.74	12.8	12.65	12.7	518156	12.4818	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240731	6	6.0096	5.96	5.99	74374	5.9724	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240731	11.08	11.08	10.95	11	267298	10.8995	down	down	correct
DSX.US	PB	20240731	26	26	25.95	25.95	954	25.95	down	down	correct
DT.US	Dynatrace Inc	20240731	45.09	45.17	43.62	43.92	3660317	43.92	down	down	correct
DTC.US	Solo Brands Inc.	20240731	2.46	2.48	2.38	2.39	229101	2.39	down	down	correct
DTE.US	DTE Energy Company	20240731	120.69	120.88	119.56	120.53	1046710	120.53	down	down	correct
DTF.US	DTF Tax	20240731	11.09	11.185	11.0784	11.171	63703	11.139	up	up	correct
DTM.US	DT Midstream Inc	20240731	75.39	76.345	74.42	75.36	1021104	75.36	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240731	23.55	23.72	23.02	23.08	107269	22.7615	down	down	correct
DUK.US	PA	20240731	25.24	25.2581	24.8	24.88	227235	24.527	down	down	correct
DUKB.US	Duke Energy Corp	20240731	25.11	25.21	24.66	24.85	62761	24.85	down	down	correct
DV.US	DoubleVerify Holdings Inc	20240731	20.98	21.89	20.42	21.12	4354231	21.12	up	up	correct
DVA.US	DaVita Inc	20240731	136.55	137.8	134.53	136.62	760765	136.62	up	up	correct
DVN.US	Devon Energy Corporation	20240731	46.89	47.33	46.81	47.03	6693347	47.03	up	up	correct
DX.US	PC	20240731	24.9	24.99	24.82	24.99	8472	24.99	up	up	correct
DXC.US	DXC Technology Company	20240731	20.5	20.75	20.325	20.34	1305519	20.34	down	down	correct
DY.US	Dycom Industries Inc	20240731	182.53	188.53	180	183.51	464246	183.51	up	up	correct
E.US	Eni S.p.A	20240731	32.1	32.18	31.92	32.05	269770	32.05	down	down	correct
EAF.US	GrafTech International Ltd	20240731	0.7801	0.8418	0.7681	0.7681	2715284	0.7681	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240731	22.16	22.16	21.65	21.66	40914	21.66	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20240731	7.01	7.09	6.9715	7.02	280477	7.02	up	down	incorrect
EAT.US	Brinker International Inc	20240731	68.23	69.18	66.73	66.81	1147469	66.81	down	up	incorrect
EB.US	Eventbrite Inc	20240731	5.28	5.38	4.87	4.89	2461746	4.89	down	down	correct
EBF.US	Ennis Inc	20240731	23.62	24.37	23.526	23.84	162818	23.84	up	up	correct
EBR.US	B	20240731	7.6676	7.7798	7.62	7.62	28247	7.62	down	down	correct
EBS.US	Emergent BioSolutions Inc	20240731	12.05	13.4	11.65	12.71	2513996	12.71	up	up	correct
EC.US	Ecopetrol S.A	20240731	10.59	10.78	10.58	10.72	1582215	10.72	up	down	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20240731	17.57	17.67	17.305	17.45	330000	17.1408	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20240731	9.92	9.97	9.9	9.95	901900	9.8101	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20240731	22.6	22.77	22.6	22.63	1700	22.4944	up	up	correct
ECCW.US	ECCW	20240731	24.25	24.384	24.25	24.384	1300	24.384	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240731	24.6	24.74	24.6	24.74	2106	24.74	up	up	correct
ECL.US	Ecolab Inc	20240731	234.355	234.655	229.75	230.69	1803192	230.69	down	down	correct
ECVT.US	Ecovyst Inc	20240731	9.48	9.63	9.38	9.54	1038894	9.54	up	up	correct
ED.US	Consolidated Edison Inc	20240731	98.24	98.24	97.05	97.52	1623400	96.7233	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240731	4.76	4.82	4.76	4.82	203200	4.82	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240731	5.31	5.33	5.31	5.3252	76106	5.2635	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240731	16.33	16.83	16.045	16.52	29743	16.52	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20240731	27.25	27.5	27.22	27.42	3253307	27.42	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20240731	73.25	73.25	62.3	62.82	6012444	62.82	down	down	correct
EEA.US	The European Equity Fund Inc	20240731	9.03	9.14	9.03	9.11	6100	9.11	up	up	correct
EEX.US	Emerald Holding Inc	20240731	5.72	5.82	5.59	5.67	61402	5.6535	down	up	incorrect
EFC.US	PA	20240731	24.56	24.85	24.52	24.73	8935	24.73	up	up	correct
EFR.US	Eaton Vance Senior Floating	20240731	13.19	13.21	13.12	13.15	75771	13.0363	down	down	correct
EFT.US	Eaton Vance Floating	20240731	13.48	13.53	13.43	13.46	86026	13.3439	down	down	correct
EFX.US	Equifax Inc	20240731	280	282.5	276.295	279.37	604743	279.37	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240731	9.56	9.68	9.55	9.595	26439	9.5541	up	up	correct
EGHT.US	8x8 Inc	20240731	3.15	3.23	3.035	3.08	751953	3.08	down	down	correct
EGO.US	Eldorado Gold Corporation	20240731	16.92	17.02	16.67	16.96	1390929	16.96	up	up	correct
EGP.US	EastGroup Properties Inc	20240731	187.79	189.59	186.21	186.99	323235	186.99	down	down	correct
EGY.US	VAALCO Energy Inc	20240731	7.13	7.245	7.04	7.16	1102105	7.0884	up	down	incorrect
EHC.US	Encompass Health Corporation	20240731	93.05	94.38	92.39	92.94	986089	92.94	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20240731	7.05	7.09	7.03	7.09	38831	7.0206	up	up	correct
EIC.US	Eagle Point Income Company Inc	20240731	16.09	16.1	15.97	15.98	173100	15.7764	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20240731	23.48	23.48	23.43	23.43	900	23.3262	down	down	correct
EIG.US	Employers Holdings Inc	20240731	47.37	48.5	46.98	48.01	356671	47.6916	up	down	incorrect
EIX.US	Edison International	20240731	79.75	80.52	79.06	80.01	4308250	80.01	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240731	100	101.34	98.98	99.61	2009758	99.61	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240731	12.95	13.32	12.86	13.04	4670570	13.04	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240731	22.06	22.11	21.65	21.65	37096	21.65	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20240731	175.48	176.68	168.98	172.58	949330	172.58	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240731	7.19	7.21	7.065	7.09	119698	7.09	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20240731	68.54	69.75	68	68.68	1559841	68.68	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240731	9.68	9.71	9.64	9.68	199104	9.5971
EME.US	EMCOR Group Inc	20240731	370.85	380.715	369.43	375.44	474751	375.44	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20240731	12.57	12.64	12.52	12.6	55600	12.6	up	up	correct
EMN.US	Eastman Chemical Company	20240731	104	104.84	103.01	103.33	1645743	103.33	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240731	40.53	40.53	39.67	40.15	23706	39.4662	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240731	22.78	22.78	22.19	22.27	26288	22.27	down	down	correct
EMR.US	Emerson Electric Co	20240731	117.58	118.04	116.63	117.11	2020029	116.5205	down	down	correct
ENB.US	Enbridge Inc	20240731	37.42	37.57	37.25	37.42	4627225	36.788
ENFN.US	Enfusion Inc.	20240731	9.61	9.61	9.42	9.48	530256	9.48	down	down	correct
ENIC.US	Enel Chile S.A	20240731	2.84	2.84	2.8	2.82	608706	2.82	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240731	21.59	21.59	21.59	21.59	600	21.59
ENLC.US	EnLink Midstream LLC	20240731	13.94	13.985	13.67	13.67	1977405	13.5368	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240731	23.01	23.19	22.77	22.9	10524	22.9	down	down	correct
ENS.US	EnerSys	20240731	109.3	112.53	108.21	109.93	232652	109.93	up	up	correct
ENV.US	Envestnet Inc	20240731	61.93	62.1	61.88	61.98	578956	61.98	up	up	correct
ENVA.US	Enova International Inc	20240731	85.51	88.4221	84.23	86.47	301777	86.47	up	up	correct
ENZ.US	Enzo Biochem Inc	20240731	1.14	1.14	1.12	1.14	47858	1.14
EOD.US	Wells Fargo Advantage Funds	20240731	4.9	4.93	4.84	4.9	102292	4.9
EOG.US	EOG Resources Inc	20240731	128.15	128.57	126.46	126.8	3197296	126.8	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240731	19.11	19.2	18.98	19.17	87473	19.0379	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240731	21.24	21.4388	21.185	21.37	115242	21.2188	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240731	17.35	17.35	17.17	17.22	32438	17.1521	down	down	correct
EP.US	PC	20240731	47.22	47.67	47.03	47.2	128643	47.2	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20240731	40.08	40.76	39.5	40.2	483900	40.2	up	up	correct
EPAM.US	EPAM Systems Inc	20240731	214.21	219.045	212.74	215.13	459381	215.13	up	up	correct
EPC.US	Edgewell Personal Care Company	20240731	39.32	39.55	38.88	39.15	548927	39.15	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240731	29.06	29.13	28.79	28.86	7098320	28.86	down	down	correct
EPR.US	PG	20240731	20.57	21.1	20.57	20.98	10096	20.98	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20240731	30.27	30.47	29.56	29.59	1470205	29.59	down	down	correct
EQC.US	PD	20240731	24.85	25.18	24.85	25	51933	25	up	up	correct
EQH.US	PC	20240731	18.57	18.71	18.06	18.06	89750	18.06	down	down	correct
EQNR.US	Equinor ASA	20240731	26.69	26.715	26.495	26.56	3206721	25.8919	down	down	correct
EQR.US	Equity Residential	20240731	70.23	70.4	69.35	69.63	4233388	69.63	down	down	correct
EQS.US	Equus Total Return Inc	20240731	1.26	1.28	1.235	1.28	959	1.28	up	down	incorrect
EQT.US	EQT Corporation	20240731	35	35.35	34.34	34.51	8432044	34.3336	down	down	correct
ERJ.US	Embraer S.A	20240731	30.5	31.4	30.48	31.06	1998700	31.06	up	up	correct
ES.US	Eversource Energy	20240731	65.61	65.8	64.77	64.91	4958491	64.91	down	down	correct
ESE.US	ESCO Technologies Inc	20240731	122.14	125.54	121.69	122.96	147416	122.96	up	up	correct
ESI.US	Element Solutions Inc	20240731	26.88	27.39	26.7	26.95	2708700	26.95	up	up	correct
ESNT.US	Essent Group Ltd	20240731	62.94	64.05	62.2	62.84	566156	62.84	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20240731	10.77	11.075	10.65	10.77	2966206	10.77
ESS.US	Essex Property Trust Inc	20240731	277.76	288.415	273.1	278.36	1436228	278.36	up	up	correct
ESTC.US	Elastic N.V	20240731	108.44	111.06	106.239	109.67	1133485	109.67	up	up	correct
ETB.US	Eaton Vance Tax	20240731	14.2	14.2399	14.085	14.2	81838	14.0938
ETD.US	Ethan Allen Interiors Inc	20240731	30.91	31.71	30.26	30.87	204200	30.0492	down	down	correct
ETG.US	Eaton Vance Tax	20240731	18.74	18.87	18.6029	18.81	151571	18.6822	up	up	correct
ETI.US	P	20240731	22.76	22.83	22.68	22.68	3845	22.68	down	down	correct
ETJ.US	Eaton Vance Risk	20240731	8.94	9.03	8.86	8.98	216947	8.9154	up	up	correct
ETN.US	Eaton Corporation plc	20240731	306.19	310.87	301.37	304.79	5108300	303.7677	down	up	incorrect
ETO.US	Eaton Vance Tax	20240731	25.54	25.63	25.31	25.61	25285	25.4398	up	up	correct
ETR.US	Entergy Corporation	20240731	116.65	117	114.94	115.97	1877765	114.8549	down	down	correct
ETV.US	Eaton Vance Tax	20240731	13.39	13.67	13.33	13.54	242266	13.4397	up	down	incorrect
ETW.US	Eaton Vance Tax	20240731	8.33	8.35	8.29	8.33	481761	8.2634
ETWO.US	E2open Parent Holdings Inc	20240731	4.6	4.82	4.58	4.67	974957	4.67	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240731	18.7	18.7	18.55	18.57	34236	18.4924	down	down	correct
ETY.US	Eaton Vance Tax	20240731	13.84	14.03	13.74	13.96	356961	13.8622	up	up	correct
EVA.US	Enviva Partners LP	20240731	0.41	0.4539	0.4016	0.4221	547683	0.4221	up	up	correct
EVC.US	Entravision Communications Corporation	20240731	2.18	2.24	2.162	2.19	376165	2.19	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20240731	6.32	6.34	6.27	6.31	56319	6.2543	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240731	11.04	11.05	10.9401	11.03	30484	10.9511	down	up	incorrect
EVH.US	Evolent Health Inc	20240731	23.61	24	23.09	23.32	1835874	23.32	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20240731	10.68	10.7089	10.6	10.64	37274	10.5891	down	down	correct
EVR.US	Evercore Inc	20240731	249.22	254.74	248.715	250.39	596095	250.39	up	up	correct
EVRG.US	Evergy Inc	20240731	57.83	58.05	57.25	58	3201445	57.3676	up	down	incorrect
EVRI.US	Everi Holdings Inc	20240731	12.81	12.935	12.81	12.87	4032455	12.87	up	down	incorrect
EVT.US	Eaton Vance Tax	20240731	24.34	24.4299	24.16	24.3	155020	24.1348	down	down	correct
EVTC.US	EVERTEC Inc	20240731	34.52	35.15	34.08	34.47	466736	34.47	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240731	63.7	64.2	62.15	63.05	7166074	63.05	down	up	incorrect
EXG.US	Eaton Vance Tax	20240731	8.47	8.58	8.38	8.46	733437	8.3938	down	down	correct
EXK.US	Endeavour Silver Corp	20240731	4.55	4.5699	4.4	4.51	5693277	4.51	down	down	correct
EXP.US	Eagle Materials Inc	20240731	266.76	279.69	264.7949	272.3	552503	272.3	up	up	correct
EXR.US	Extra Space Storage Inc	20240731	163.53	164.04	156.67	159.62	1687763	159.62	down	down	correct
F.US	PC	20240731	23.68	23.75	23	23.2	277276	22.8369	down	down	correct
FAF.US	First American Financial Corporation	20240731	60.18	61.59	59.33	60.58	1299646	60.58	up	up	correct
FBK.US	FB Financial Corporation	20240731	46.72	47.97	45.66	46.69	198124	46.5047	down	down	correct
FBP.US	First BanCorp	20240731	21.68	21.92	21.43	21.45	1128025	21.45	down	down	correct
FBRT.US	P	20240731	21.88	21.88	21.4	21.4	42230	21.4	down	down	correct
FC.US	Franklin Covey Co	20240731	43.29	44.455	42.85	43.71	63833	43.71	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20240731	18.1	18.5	18.045	18.08	656496	17.9442	down	up	incorrect
FCN.US	FTI Consulting Inc	20240731	223.63	223.63	216.82	217.97	185161	217.97	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20240731	27.53	27.63	27.13	27.14	633467	27.14	down	down	correct
FCRX.US	FCRX	20240731	24.05	24.22	24.05	24.11	22700	24.11	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20240731	10.4	10.5	10.33	10.38	193684	10.283	down	down	correct
FCX.US	Freeport	20240731	46.01	46.37	45.12	45.41	13050800	45.41	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20240731	24.73	25.33	24.54	25.05	221822	24.8228	up	up	correct
FDS.US	FactSet Research Systems Inc	20240731	417.03	417.37	410.2	413.09	377096	413.09	down	down	correct
FDX.US	FedEx Corporation	20240731	301.05	305.61	300.88	302.25	947400	302.25	up	up	correct
FE.US	FirstEnergy Corp	20240731	42.07	42.14	41.36	41.91	4662196	41.4873	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20240731	15.54	15.54	12.9501	12.9501	3072	12.9501	down	down	correct
FENG.US	Phoenix New Media Limited	20240731	3.55	3.625	3.49	3.6	10758	3.6	up	up	correct
FERG.US	Ferguson plc	20240731	220.68	225.625	219.67	222.65	918250	222.65	up	up	correct
FET.US	Forum Energy Technologies Inc	20240731	18.14	18.53	18.09	18.45	49301	18.45	up	down	incorrect
FF.US	FutureFuel Corp	20240731	5.59	5.66	5.535	5.59	210646	5.59
FFA.US	First Trust Enhanced Equity Income Fund	20240731	19.75	19.92	19.71	19.78	31200	19.78	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240731	14.97	15.05	14.87	14.98	135097	14.894	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240731	3.95	4	3.9404	3.96	26972	3.8582	up	down	incorrect
FHI.US	Federated Hermes Inc	20240731	34.97	34.97	34.25	34.33	1170650	33.9996	down	down	correct
FHN.US	PE	20240731	23.22	23.43	23.13	23.43	8902	23.43	up	up	correct
FICO.US	Fair Isaac Corporation	20240731	1617.14	1630	1592.27	1600	253283	1600	down	down	correct
FIGS.US	FIGS Inc.	20240731	6.62	6.755	6.49	6.5	3936361	6.5	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240731	12.59	12.68	12.53	12.63	41059	12.5221	up	up	correct
FINV.US	FinVolution Group	20240731	5.5	5.665	5.4	5.58	1422592	5.58	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240731	76.96	77.41	76.35	76.83	1989067	76.83	down	down	correct
FIX.US	Comfort Systems USA Inc	20240731	316.075	341.1721	316.075	332.42	643093	332.102	up	down	incorrect
FL.US	Foot Locker Inc	20240731	28.78	29.605	28.46	29.06	2506967	29.06	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240731	15.9	15.95	15.82	15.91	34585	15.8223	up	up	correct
FLNG.US	FLEX LNG Ltd	20240731	26.92	27.22	26.9	26.9	193320	26.9	down	down	correct
FLO.US	Flowers Foods Inc	20240731	22.68	22.82	22.47	22.52	1726023	22.52	down	down	correct
FLOW.US	SPX FLOW Inc	20240731	31.95	31.95	31.924	31.924	900	31.8643	down	down	correct
FLR.US	Fluor Corporation	20240731	47.59	49.09	47.28	48.1	1767846	48.1	up	up	correct
FLS.US	Flowserve Corporation	20240731	49.81	51.345	48.795	50.55	1849104	50.55	up	up	correct
FMC.US	FMC Corporation	20240731	58.9	59.64	57.42	58.36	5020964	58.36	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20240731	11.56	11.6	11.5	11.55	18724	11.5127	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240731	19.4	19.55	19.285	19.29	910850	19.29	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240731	109.51	112.05	108.65	110.25	591353	110.25	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20240731	12.16	12.26	12.13	12.2	14896	12.1175	up	up	correct
FN.US	Fabrinet	20240731	222	225.65	218.22	220.56	418134	220.56	down	up	incorrect
FNA.US	Paragon 28 Inc.	20240731	8.33	8.825	6.95	7.79	2470258	7.79	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240731	96.9	100.74	94.93	98	2258705	98	up	up	correct
FNF.US	Fidelity National Financial Inc	20240731	55.15	56.39	54.68	55.41	1054587	55.41	up	up	correct
FNV.US	Franco	20240731	129.65	130.22	127.89	128.96	603393	128.96	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20240731	7.45	7.58	7.31	7.4	17997	7.4	down	down	correct
FOF.US	Cohen & Steers Closed	20240731	12.3	12.39	12.1201	12.37	87384	12.2807	up	up	correct
FOR.US	Forestar Group Inc	20240731	32.57	32.71	31.53	31.63	228480	31.63	down	down	correct
FOUR.US	Shift4 Payments Inc	20240731	69.02	70.22	68.5	68.79	853185	68.79	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240731	18.49	18.49	18.28	18.31	178008	18.1725	down	down	correct
FPH.US	Five Point Holdings LLC	20240731	3.38	3.38	3.34	3.35	88205	3.35	down	down	correct
FPI.US	Farmland Partners Inc	20240731	10.47	10.745	10.36	10.62	670921	10.62	up	up	correct
FR.US	First Industrial Realty Trust Inc	20240731	54.84	55.65	54.665	54.72	878619	54.72	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240731	13.65	13.67	13.5301	13.56	198239	13.4306	down	down	correct
FRO.US	Frontline Ltd	20240731	24.62	24.77	24.45	24.61	1013791	24.61	down	down	correct
FRT.US	PC	20240731	21.08	21.14	21	21.14	3975	21.14	up	up	correct
FSK.US	FS KKR Capital Corp	20240731	20.5	20.55	20.24	20.25	999401	20.25	down	down	correct
FSLY.US	Fastly Inc	20240731	8.19	8.43	8.078	8.1	4230647	8.1	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20240731	4.76	4.88	4.72	4.83	4435607	4.83	up	up	correct
FSS.US	Federal Signal Corporation	20240731	100.26	102.18	98.2	99.97	434511	99.8448	down	down	correct
FT.US	Franklin Universal Trust	20240731	7	7.0458	6.98	7.03	48557	6.988	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240731	14.83	14.9	14.77	14.9	122800	14.77	up	up	correct
FTI.US	TechnipFMC plc	20240731	29.57	29.68	29.16	29.5	5127323	29.4452	down	up	incorrect
FTK.US	Flotek Industries Inc	20240731	4.36	4.555	4.36	4.44	149283	4.44	up	up	correct
FTS.US	Fortis Inc	20240731	41.33	41.99	41.055	41.84	671974	41.4286	up	down	incorrect
FTV.US	Fortive Corporation	20240731	71.7	72.37	71.25	71.85	2646229	71.85	up	up	correct
FUBO.US	fuboTV Inc	20240731	1.44	1.54	1.41	1.46	7758414	1.46	up	up	correct
FUL.US	H.B. Fuller Company	20240731	86.36	87.665	85.3	86.2	831708	86.2	down	up	incorrect
FUN.US	Cedar Fair L.P	20240731	47.77	49.1	47.28	47.63	1279867	47.63	down	down	correct
FVRR.US	Fiverr International Ltd	20240731	23.22	27	23.181	26.11	3208240	26.11	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20240731	0.25	0.25	0.25	0.25	72083	0.25
G.US	Genpact Limited	20240731	34.85	35.17	34.62	34.67	739840	34.67	down	down	correct
GAB.US	PK	20240731	21.15	21.28	21.15	21.21	4512	21.21	up	up	correct
GAM.US	PB	20240731	25	25.02	24.88	24.9	15358	24.9	down	down	correct
GATO.US	Gatos Silver Inc	20240731	12.6	12.91	12.36	12.71	352730	12.71	up	up	correct
GATX.US	GATX Corporation	20240731	139.59	142.54	137.72	139.5	218234	139.5	down	down	correct
GB.US	Global Blue Group Holding AG	20240731	4.75	4.91	4.71	4.8	52083	4.8	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240731	16.68	16.79	16.5492	16.78	161665	16.6598	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20240731	51	51.78	50.22	51.01	266707	51.01	up	up	correct
GCI.US	Gannett Co Inc	20240731	4.85	5.03	4.85	4.91	1918889	4.91	up	up	correct
GCO.US	Genesco Inc	20240731	30.42	31.49	29.9301	30.83	121793	30.83	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240731	3.88	3.8808	3.74	3.81	50856	3.81	down	up	incorrect
GD.US	General Dynamics Corporation	20240731	294.8	299.96	293.17	298.71	1609300	298.71	up	up	correct
GDDY.US	GoDaddy Inc	20240731	145.18	146.195	144.59	145.45	1415372	145.45	up	up	correct
GDL.US	PC	20240731	49.66	49.67	49.66	49.67	500	49.67	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240731	12.41	12.53	12.35	12.42	121230	12.302	up	up	correct
GDOT.US	Green Dot Corporation	20240731	9.58	9.75	9.48	9.56	372718	9.56	down	down	correct
GDV.US	PH	20240731	23.2	23.24	23.15	23.2364	1414	23.2364	up	up	correct
GEF.US	B	20240731	70.11	71.65	69.75	70.67	14200	70.67	up	up	correct
GE.US	General Electric Company	20240731	170.87	171.75	167.96	170.2	5568800	170.2	down	down	correct
GEL.US	Genesis Energy L.P	20240731	13.85	14.11	13.8306	13.94	259433	13.94	up	up	correct
GENI.US	Genius Sports Limited	20240731	6.75	6.865	6.655	6.83	2060617	6.83	up	up	correct
GEO.US	The GEO Group Inc	20240731	14.71	14.79	14.31	14.5	2405493	14.5	down	down	correct
GES.US	Guess' Inc	20240731	23.78	24.33	23.56	24.05	926853	24.05	up	up	correct
GF.US	The New Germany Fund Inc	20240731	8.41	8.48	8.39	8.43	6700	8.43	up	up	correct
GFF.US	Griffon Corporation	20240731	74.18	74.62	71.66	72.06	449257	72.06	down	up	incorrect
GFI.US	Gold Fields Limited	20240731	17.59	17.66	16.97	17.16	3956334	17.16	down	down	correct
GFL.US	GFL Environmental Inc	20240731	38.59	38.985	38.41	38.82	955640	38.82	up	down	incorrect
GGB.US	Gerdau S.A	20240731	3.23	3.26	3.21	3.24	4148842	3.2184	up	up	correct
GGG.US	Graco Inc	20240731	85	86.11	84.54	85.05	1785552	85.05	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240731	28.059	28.059	28.059	28.059	100	28.059
GGT.US	PG	20240731	22.6	22.6	22.55	22.55	2001	22.55	down	down	correct
GHC.US	Graham Holdings Company	20240731	792.74	800.455	765.12	774.85	29855	774.85	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20240731	2.47	2.49	2.47	2.49	2469	2.49	up	up	correct
GHLD.US	Guild Holdings Company	20240731	14.024	14.13	14	14.08	5846	14.08	up	up	correct
GHM.US	Graham Corporation	20240731	32.82	33.64	32.02	32.77	69693	32.77	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20240731	12.5	12.5	12.32	12.4	182872	12.2958	down	down	correct
GIB.US	CGI Inc	20240731	107.86	114.735	106.81	113.97	355927	113.97	up	up	correct
GIC.US	Global Industrial Company	20240731	34.36	35.855	33.5811	34.88	177730	34.6038	up	up	correct
GIL.US	Gildan Activewear Inc	20240731	40.62	41.23	40.49	40.67	600100	40.4743	up	up	correct
GIS.US	General Mills Inc	20240731	67.69	68.19	67.12	67.14	6477148	67.14	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240731	9.5	9.5	9.5	9.5	0	9.5
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240731	25.49	25.49	25.49	25.49	585	25.3634
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240731	25.18	25.18	25.18	25.18	8	25.0404
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240731	25.57	25.65	25.5	25.55	943	25.4214	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240731	22.39	22.39	22.39	22.39	202	22.2606
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240731	22.8512	22.8512	22.8512	22.8512	58	22.8512
GKOS.US	Glaukos Corporation	20240731	117.98	119.84	116.13	117.17	837051	117.17	down	down	correct
GL.US	PD	20240731	17.24	17.35	16.38	16.4	85597	16.4	down	down	correct
GLOB.US	Globant S.A	20240731	196.89	196.89	192.5	194.71	386753	194.71	down	down	correct
GLOP.US	PC	20240731	25.28	25.28	25.28	25.28	2444	25.28
GLP.US	PB	20240731	26.34	26.4199	26.26	26.3201	8704	25.7264	down	down	correct
GLT.US	Glatfelter Corporation	20240731	1.53	1.615	1.52	1.52	65016	1.52	down	up	incorrect
GLW.US	Corning Incorporated	20240731	40.71	40.88	39.9	40.01	13528750	40.01	down	down	correct
GM.US	General Motors Company	20240731	44.31	45.08	43.67	44.32	14112040	44.32	up	up	correct
GME.US	GameStop Corp	20240731	22.86	23.45	22.61	22.67	8005777	22.67	down	down	correct
GMED.US	Globus Medical Inc	20240731	71.03	72.78	70.53	71.96	724209	71.96	up	up	correct
GMRE.US	PA	20240731	24.7	24.72	24.51	24.62	8021	24.62	down	up	incorrect
GMS.US	GMS Inc	20240731	95.66	98.98	94.97	96.23	331479	96.23	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20240731	19.54	19.71	19.34	19.41	509230	19.0374	down	down	correct
GNL.US	PB	20240731	20.5	20.5	20.33	20.44	12791	20.44	down	down	correct
GNRC.US	Generac Holdings Inc	20240731	169.57	169.57	151.1501	155.68	2283171	155.68	down	down	correct
GNT.US	PA	20240731	21.53	21.89	21.53	21.89	304	21.89	up	up	correct
GNW.US	Genworth Financial Inc	20240731	6.84	6.89	6.76	6.77	3339749	6.77	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240731	15.34	15.48	15.3097	15.44	862448	15.2615	up	up	correct
GOTU.US	Gaotu Techedu Inc	20240731	5	5.12	4.8	4.8	906246	4.8	down	down	correct
GOLD.US	Barrick Gold Corporation	20240731	18.36	18.59	18.31	18.51	16907240	18.51	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20240731	72.87	74.77	72.13	72.58	243184	72.58	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20240731	11.52	11.89	11.33	11.55	697434	11.55	up	up	correct
GPC.US	Genuine Parts Company	20240731	147.38	148.88	145.85	147.11	2488139	147.11	down	down	correct
GPI.US	Group 1 Automotive Inc	20240731	351.25	373.19	351.25	365.72	299580	365.72	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240731	24.86	24.86	24.38	24.57	33053	24.57	down	down	correct
GPK.US	Graphic Packaging Holding Company	20240731	29.26	30.655	29.02	30.1	4467952	30.1	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240731	3.02	3.055	2.94	2.98	382786	2.98	down	down	correct
GPN.US	Global Payments Inc	20240731	101.72	102.65	100.1	101.64	1712498	101.64	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240731	151.03	152.5	146.9	147.21	208589	147.21	down	down	correct
GPRK.US	GeoPark Limited	20240731	9.85	9.97	9.745	9.79	284906	9.79	down	down	correct
GPS.US	The Gap Inc	20240731	23.41	24.11	22.9	23.48	10213800	23.48	up	up	correct
GRC.US	The Gorman	20240731	40.86	41.66	40.425	41.31	178961	41.1131	up	up	correct
GRP.US	UN	20240731	53.97	54.39	53.64	54.39	99049	54.39	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20240731	10.5	10.53	10.46	10.52	37393	10.52	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20240731	15.1	15.17	14.97	14.99	852707	14.99	down	down	correct
GSK.US	GlaxoSmithKline plc	20240731	39.25	39.3	38.55	38.77	3969864	38.4088	down	up	incorrect
GSL.US	PB	20240731	26.65	26.65	25.66	25.72	193473	25.72	down	down	correct
GTES.US	Gates Industrial Corporation plc	20240731	17.76	19.07	17.31	18.59	6337549	18.59	up	up	correct
GTLS.US	Chart Industries Inc	20240731	160.12	166.9	158.39	161.08	383210	161.08	up	up	correct
GTN.US	A	20240731	9.37	9.37	8.71	8.86	1553	8.86	down	down	correct
GTNA.US	Gray Television Inc	20240731	9.37	9.37	8.71	8.86	1553	8.86	down	down	correct
GTY.US	Getty Realty Corp	20240731	29.92	30.175	29.52	29.62	1061256	29.62	down	down	correct
GUT.US	PC	20240731	24.26	24.26	23.64	23.64	768	23.64	down	down	correct
GVA.US	Granite Construction Incorporated	20240731	68.98	69.66	67.73	68.46	767972	68.46	down	up	incorrect
GWRE.US	Guidewire Software Inc	20240731	151.38	153.85	147.76	150.07	663457	150.07	down	down	correct
GWW.US	W.W. Grainger Inc	20240731	974.7	991.885	969.03	976.81	385340	974.7652	up	down	incorrect
H.US	Hyatt Hotels Corporation	20240731	149.49	150.17	145.34	147.33	810700	147.33	down	up	incorrect
HAE.US	Haemonetics Corporation	20240731	88.97	91.59	88.25	90.05	361732	90.05	up	up	correct
HAL.US	Halliburton Company	20240731	34.62	34.97	34.53	34.68	8096803	34.68	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240731	33.86	34	32.75	32.77	889323	32.77	down	down	correct
HAYW.US	Hayward Holdings Inc	20240731	14.98	15.26	14.72	14.79	3548099	14.79	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20240731	19.23	20.055	19.23	19.53	36330	19.53	up	up	correct
HBI.US	Hanesbrands Inc	20240731	6.08	6.145	5.935	5.94	12357850	5.94	down	down	correct
HBM.US	Hudbay Minerals Inc	20240731	8.02	8.425	8.02	8.34	4259985	8.34	up	up	correct
HCA.US	HCA Healthcare Inc	20240731	363.05	366.1	358.12	363.05	1243379	363.05
HCC.US	Warrior Met Coal Inc	20240731	67.67	69.97	67.05	69.11	877809	69.0182	up	down	incorrect
HCI.US	HCI Group Inc	20240731	95.7	96.59	93.6846	94.26	107396	93.8635	down	down	correct
HCXY.US	Hercules Capital Inc	20240731	24.96	24.96	24.96	24.96	477	24.96
HD.US	The Home Depot Inc	20240731	365	372.49	363.04	368.16	3526100	368.16	up	up	correct
HDB.US	HDFC Bank Limited	20240731	60.24	60.31	59.76	60.01	1785588	59.3227	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20240731	16.45	17.005	16.33	16.56	2208341	16.56	up	up	correct
HEI.US	A	20240731	189.86	190.73	186.98	190.11	124300	190.11	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20240731	10.63	10.77	10.63	10.72	22500	10.72	up	up	correct
HES.US	Hess Corporation	20240731	153	154.19	152.2	153.42	1302064	153.42	up	up	correct
HESM.US	Hess Midstream LP	20240731	38.04	38.04	37.42	37.48	1028896	36.7782	down	down	correct
HFRO.US	PA	20240731	18.49	18.55	18.42	18.47	11938	18.47	down	up	incorrect
HGGG.US	HHGregg Inc. (IN)	20240731	0.0004	0.0004	0.0004	0.0004	0	0.0004
HGLB.US	Highland Global Allocation Fund	20240731	7.89	7.89	7.645	7.77	90800	7.6888	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20240731	43.41	44.14	42.71	43.21	735051	43.21	down	down	correct
HI.US	Hillenbrand Inc	20240731	43.32	45.33	42.89	44.23	382168	44.23	up	up	correct
HIG.US	PG	20240731	25.12	25.155	24.83	24.96	74509	24.585	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20240731	279.45	282.845	277.3	279.98	301881	279.98	up	up	correct
HIPO.US	Hippo Holdings Inc	20240731	19.08	19.13	17.73	17.74	311245	17.74	down	up	incorrect
HPQ.US	HP Inc	20240731	35.97	36.36	35.74	36.09	8189940	36.09	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240731	3.92	3.93	3.9	3.93	297086	3.8946	up	up	correct
HIW.US	Highwoods Properties Inc	20240731	30.64	31.33	30.4	30.97	1059456	30.4815	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20240731	4.38	4.38	4.35	4.37	602918	4.3213	down	down	correct
HL.US	PB	20240731	51.5	51.5	51.5	51.5	0	51.5
HLF.US	Herbalife Nutrition Ltd	20240731	12.4	12.793	12.145	12.28	2107075	12.28	down	down	correct
HLI.US	Houlihan Lokey Inc	20240731	147.23	153.08	145.76	150.25	792363	150.25	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20240731	45.81	47.56	45.325	45.95	165386	45.95	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20240731	215.25	217.04	211.86	214.67	2871832	214.5208	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20240731	11.66	11.945	11.44	11.8	1985836	11.8	up	up	correct
HMC.US	Honda Motor Co. Ltd	20240731	32.33	32.47	32.18	32.3	786944	32.3	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20240731	34.8	35.1	34.39	34.57	222253	34.57	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20240731	9.59	9.78	9.5	9.72	4279699	9.72	up	up	correct
HNI.US	HNI Corporation	20240731	54.93	56.13	54.2	54.95	324805	54.6023	up	up	correct
HOG.US	Harley	20240731	38.38	38.5	37.445	37.5	2470537	37.5	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240731	28.75	28.99	28.31	28.33	1351655	28.117	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20240731	212.6	218	207.9501	209.89	76772	209.89	down	down	correct
HP.US	Helmerich & Payne Inc	20240731	39.92	40.74	39.58	40.42	2118200	39.9303	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20240731	19.8	20.095	19.64	19.91	12120370	19.91	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240731	17	17.07	16.9	16.94	32630	16.8135	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20240731	17.52	17.6599	17.45	17.5	53740	17.3709	down	down	correct
HPP.US	P	20240731	12.98	13.23	12.79	12.79	73593	12.79	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20240731	16.23	16.31	16.1062	16.19	65279	16.0775	down	down	correct
HQH.US	Tekla Healthcare Investors	20240731	18.56	18.79	18.5	18.57	191400	18.002	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20240731	15.38	15.52	15.34	15.37	99087	14.8891	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20240731	17.74	17.95	17.61	17.69	3627324	17.383	down	down	correct
HRB.US	H&R Block Inc	20240731	58.38	58.63	57.79	57.94	790156	57.94	down	down	correct
HRI.US	Herc Holdings Inc	20240731	154.87	159.855	152.15	155.84	371359	155.0898	up	down	incorrect
HRL.US	Hormel Foods Corporation	20240731	32.02	32.255	31.89	32.11	4401204	32.11	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20240731	8.34	8.34	7.97	7.99	169628	7.99	down	down	correct
HSBC.US	HSBC Holdings plc	20240731	44.79	45.53	44.69	45.15	3417280	44.6229	up	down	incorrect
HSY.US	The Hershey Company	20240731	194.69	198.28	194.33	197.48	2547917	196.1043	up	up	correct
HTD.US	John Hancock Tax	20240731	21.36	21.45	21.1801	21.31	92608	21.171	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20240731	24.59	24.59	24.59	24.59	100	24.59
HTGC.US	Hercules Capital Inc	20240731	21.75	21.784	21.535	21.56	850676	21.0958	down	down	correct
HTH.US	Hilltop Holdings Inc	20240731	33.62	34.01	32.87	32.99	365365	32.8097	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240731	3.85	4.35	3.84	4.08	10244210	4.08	up	down	incorrect
HUBB.US	Hubbell Incorporated	20240731	391.76	403.59	391.19	395.65	868384	395.65	up	up	correct
HUBS.US	HubSpot Inc	20240731	495.43	500.655	492	497.03	551913	497.03	up	down	incorrect
HUM.US	Humana Inc	20240731	365.13	380.89	356.38	361.61	4377959	361.61	down	down	correct
HUN.US	Huntsman Corporation	20240731	24.02	24.33	23.84	23.93	2173070	23.93	down	down	correct
HUYA.US	HUYA Inc	20240731	4.3	4.34	4.23	4.26	782517	4.26	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20240731	94.38	96.93	92.66	95.7	4050614	95.6167	up	up	correct
HXL.US	Hexcel Corporation	20240731	66.3	67.3169	65.28	66.21	681826	66.0559	down	down	correct
HY.US	Hyster	20240731	81.7	84.44	80.63	81.74	122885	81.74	up	up	correct
HYB.US	The New America High Income Fund Inc	20240731	7.53	7.56	7.53	7.54	98133	7.5026	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240731	11.74	11.84	11.74	11.82	86172	11.7272	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240731	9.87	9.87	9.81	9.86	530285	9.7822	down	down	correct
HZO.US	MarineMax Inc	20240731	36.03	36.55	34.51	34.87	681088	34.87	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240731	6.46	6.47	6.41	6.44	31220	6.375	down	down	correct
IAG.US	IAMGOLD Corporation	20240731	4.1	4.15	4.0719	4.12	8524092	4.12	up	up	correct
IBM.US	International Business Machines Corporation	20240731	191	194.55	189.99	192.14	5558400	190.4741	up	down	incorrect
IBN.US	ICICI Bank Limited	20240731	29.11	29.22	28.965	29.11	4114314	28.8627
IBP.US	Installed Building Products Inc	20240731	272.35	281.04	267.1	270.35	529119	270.35	down	down	correct
ICR.US	P	20240731	19.5	19.5	19.4894	19.4999	3628	19.4999	down	down	correct
ICD.US	Independence Contract Drilling Inc	20240731	1.42	1.4474	1.35	1.42	63839	1.42
ICE.US	Intercontinental Exchange Inc	20240731	152.48	152.96	151.3	151.56	3890374	151.56	down	down	correct
ICL.US	ICL Group Ltd	20240731	4.25	4.275	4.19	4.2	1220206	4.2	down	down	correct
IDA.US	IDACORP Inc	20240731	98.7	99.46	97.73	97.75	356163	96.9709	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240731	10.49	10.58	10.445	10.56	46710	10.46	up	up	correct
IDT.US	IDT Corporation	20240731	37.89	38.615	37.66	38.23	86845	38.23	up	up	correct
IEX.US	IDEX Corporation	20240731	208.61	210.705	207.55	208.48	464919	208.48	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20240731	100	100.97	99.25	99.48	1290353	99.48	down	up	incorrect
IFN.US	The India Fund Inc	20240731	18.23	18.4971	18.19	18.48	152104	18.0009	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20240731	22.45	22.93	21.81	22.76	17230	22.76	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240731	9.2	9.35	9.2	9.3399	81375	9.2549	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240731	5.62	5.65	5.5711	5.62	233424	5.57
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240731	17.3	17.45	17.3	17.39	12934	17.3209	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240731	5.8	5.91	5.74	5.76	910931	5.7018	down	up	incorrect
IGT.US	International Game Technology PLC	20240731	23.02	24.13	23.02	23.47	1946200	23.2503	up	up	correct
IH.US	iHuman Inc	20240731	1.61	1.62	1.57	1.57	38414	1.57	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240731	5.4	5.454	5.4	5.43	58676	5.375	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20240731	100.89	102.27	100.16	101.33	488645	101.33	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240731	7.39	7.39	7.32	7.35	56337	7.3301	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240731	27.57	27.61	27.51	27.56	21000	27.56	down	down	correct
IIIN.US	Insteel Industries Inc	20240731	34.5	35.52	33.8	34.25	165577	34.25	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20240731	12.44	12.51	12.42	12.49	92998	12.4145	up	down	incorrect
IIPR.US	PA	20240731	27.85	27.9464	27.85	27.9464	877	27.9464	up	up	correct
IMAX.US	IMAX Corporation	20240731	20.67	21.1889	20.41	21.1	1632245	21.1	up	down	incorrect
INFA.US	Informatica Inc.	20240731	24.35	25.57	23.55	23.94	4179400	23.94	down	down	correct
INFY.US	Infosys Limited	20240731	22.57	22.645	21.75	22.13	18250711	22.13	down	down	correct
ING.US	ING Groep N.V	20240731	18.1	18.2199	18.07	18.13	1818345	17.7166	up	up	correct
INGR.US	Ingredion Incorporated	20240731	124	125.26	122.5859	124.37	337139	124.37	up	up	correct
INN.US	PE	20240731	20.73	20.86	20.57	20.69	18924	20.3014	down	down	correct
INSI.US	Insight Select Income Fund	20240731	16.69	17.25	16.65	16.86	5000	16.86	up	up	correct
INSP.US	Inspire Medical Systems Inc	20240731	139.54	143.57	137.94	141.05	683640	141.05	up	up	correct
INST.US	Instructure Holdings Inc	20240731	23.45	23.59	23.35	23.36	519993	23.36	down	down	correct
INVH.US	Invitation Homes Inc	20240731	35.08	35.735	34.95	35.27	5831847	35.27	up	up	correct
IP.US	International Paper Company	20240731	46.03	46.72	45.76	46.48	6271753	46.0139	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20240731	32.05	32.5	31.67	32.17	14836960	32.17	up	up	correct
IPI.US	Intrepid Potash Inc	20240731	26.43	26.82	26.08	26.09	55164	26.09	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20240731	10.09	10.11	10.0513	10.08	149296	10.0176	down	down	correct
IQV.US	IQVIA Holdings Inc	20240731	246.42	249.4	245.72	246.23	1287406	246.23	down	down	correct
IR.US	Ingersoll Rand Inc	20240731	100.22	101.17	98.855	100.4	3310683	100.3779	up	up	correct
IRM.US	Iron Mountain Incorporated	20240731	102	103.41	100.67	102.56	5561413	102.56	up	up	correct
IRT.US	Independence Realty Trust Inc	20240731	18.64	18.85	18.49	18.65	2600852	18.65	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240731	13.57	13.57	13.46	13.53	160042	13.4245	down	down	correct
IT.US	Gartner Inc	20240731	499.11	509.15	497.62	501.19	708829	501.19	up	up	correct
ITGR.US	Integer Holdings Corporation	20240731	121.21	121.21	117.94	118.76	432470	118.76	down	down	correct
ITT.US	ITT Inc	20240731	142.79	144.44	140.71	141.46	822044	141.46	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20240731	6.07	6.1099	6	6.02	15529840	6.0167	down	down	correct
ITW.US	Illinois Tool Works Inc	20240731	249.24	250.24	245.78	247.28	1813628	247.28	down	up	incorrect
IVR.US	PC	20240731	22.99	23.25	22.99	23.25	8711	23.25	up	up	correct
IVT.US	Inventrust Properties Corp	20240731	27.52	28.57	27.52	28.17	1112689	28.17	up	up	correct
IVZ.US	Invesco Ltd	20240731	17.26	17.49	17.19	17.26	3968603	17.26
IX.US	ORIX Corporation	20240731	119.98	120.985	119.67	120.94	9272	120.94	up	up	correct
J.US	Jacobs Engineering Group Inc	20240731	147.22	148.275	145.67	146.35	542643	146.35	down	down	correct
JBGS.US	JBG SMITH Properties	20240731	16.8	17.175	16.28	16.35	3009750	16.1764	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240731	26	26	26	26	300	25.2308
JBL.US	Jabil Inc	20240731	111.93	114.75	110.88	112.67	1382797	112.5827	up	up	correct
JBT.US	John Bean Technologies Corporation	20240731	95.14	101.06	93.3	98.38	470616	98.2701	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240731	14.75	14.87	14.37	14.76	56500	14.76	up	down	incorrect
JCI.US	Johnson Controls International plc	20240731	75	75.36	70.72	71.54	13980000	71.54	down	down	correct
JEF.US	Jefferies Financial Group Inc	20240731	58.24	59.08	57.86	58.47	1560937	58.1143	up	down	incorrect
JELD.US	JELD	20240731	16.86	17.7	16.59	16.69	876607	16.69	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240731	6.15	6.23	6.15	6.19	70259	6.069	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240731	8.88	8.89	8.79	8.82	700250	8.7354	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240731	12.8	12.94	12.78	12.91	62438	12.8051	up	up	correct
JHG.US	Janus Henderson Group plc	20240731	36.74	37.48	36.565	37.23	1915538	36.8095	up	down	incorrect
JHI.US	John Hancock Investors Trust	20240731	13.5	13.55	13.5	13.54	14200	13.54	up	up	correct
JHS.US	John Hancock Income Securities Trust	20240731	11.34	11.4	11.31	11.36	9600	11.36	up	up	correct
JHX.US	James Hardie Industries plc	20240731	35.88	36.65	35.67	36.16	41568	36.16	up	up	correct
JILL.US	J.Jill Inc	20240731	37.91	38.58	37.53	38.45	116129	38.45	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20240731	21.08	21.59	20.62	20.76	514145	19.2084	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20240731	249.52	254.34	247.44	250.9	351610	250.9	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20240731	18.23	18.31	18.155	18.21	32908	18.0555	down	down	correct
JMIA.US	Jumia Technologies AG	20240731	12.5	12.81	12.05	12.08	4271763	12.08	down	down	correct
JMM.US	Nuveen Multi	20240731	6.09	6.09	6.085	6.09	3251	6.0629
JNJ.US	Johnson & Johnson	20240731	159.85	160.35	157.74	157.85	8293239	157.85	down	down	correct
JNPR.US	Juniper Networks Inc	20240731	38	38.065	37.67	37.69	2971137	37.69	down	down	correct
JOBY.US	WT	20240731	0.854	0.92	0.8443	0.9026	24025	0.9026	up	up	correct
JOE.US	The St. Joe Company	20240731	62.33	62.9	61.52	61.68	239156	61.5296	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240731	7.97	8.07	7.94	8.06	50000	8.06	up	down	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240731	7.69	7.69	7.67	7.68	964858	7.6139	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240731	19.84	19.89	19.8	19.87	73655	19.7696	up	up	correct
JPM.US	PL	20240731	21.39	21.57	21.31	21.34	166006	21.0539	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20240731	5.74	5.74	5.7	5.73	808829	5.6756	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240731	12.65	12.69	12.55	12.59	137077	12.4577	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240731	8.29	8.4	8.22	8.32	96400	8.32	up	down	incorrect
JWN.US	Nordstrom Inc	20240731	22.73	23.13	22.705	22.83	3517166	22.83	up	up	correct
K.US	Kellogg Company	20240731	57.78	58.66	57.4	58.15	4311500	58.15	up	up	correct
KAI.US	Kadant Inc	20240731	355	363.4	340.15	351.49	176079	351.49	down	up	incorrect
KAR.US	KAR Auction Services Inc	20240731	17.93	18.25	17.8	17.88	708143	17.88	down	down	correct
KB.US	KB Financial Group Inc	20240731	64.79	65.77	64.55	65.21	185503	65.21	up	up	correct
KBH.US	KB Home	20240731	86.06	88.31	84.72	86.08	1447988	85.8017	up	down	incorrect
KBR.US	KBR Inc	20240731	66.72	67.13	66.015	66.59	1026496	66.59	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20240731	25.22	25.68	25.22	25.61	19355	25.61	up	up	correct
KEP.US	Korea Electric Power Corporation	20240731	7.25	7.36	7.25	7.35	94725	7.35	up	up	correct
KEX.US	Kirby Corporation	20240731	122.12	123.77	120.63	122.88	859692	122.88	up	down	incorrect
KEY.US	PK	20240731	21.43	21.45	21	21.25	40325	21.25	down	down	correct
KEYS.US	Keysight Technologies Inc	20240731	137.95	142.04	137.95	139.57	1205072	139.57	up	up	correct
KF.US	The Korea Fund Inc	20240731	24.97	25.2	24.97	25.12	5100	25.12	up	up	correct
KFS.US	Kingsway Financial Services Inc	20240731	8.635	8.78	8.34	8.48	207605	8.48	down	down	correct
KFY.US	Korn Ferry	20240731	73.44	75.3	72.7536	73.72	402289	73.72	up	up	correct
KGC.US	Kinross Gold Corporation	20240731	8.9	9.15	8.8405	9.06	20083982	9.0308	up	up	correct
KIM.US	PM	20240731	22.14	22.14	21.73	21.87	27911	21.87	down	up	incorrect
KIND.US	Nextdoor Holdings Inc.	20240731	2.87	2.96	2.84	2.84	1550365	2.84	down	down	correct
KIO.US	KKR Income Opportunities Fund	20240731	14.3	14.45	14.3	14.38	144418	14.256	up	up	correct
KKRS.US	KKRS	20240731	19.72	19.75	19.18	19.25	118500	19.25	down	down	correct
KMB.US	Kimberly	20240731	136.03	136.165	134.04	135.05	3375625	135.05	down	up	incorrect
KMI.US	Kinder Morgan Inc	20240731	21.53	21.6255	21.11	21.13	15294580	21.13	down	down	correct
KMPR.US	Kemper Corporation	20240731	65.91	65.91	64	64.06	448610	63.7414	down	up	incorrect
KMT.US	Kennametal Inc	20240731	26.36	26.75	25.89	26.14	701270	25.9247	down	down	correct
KMX.US	CarMax Inc	20240731	84.5	86.21	83.78	84.44	1478569	84.44	down	up	incorrect
KN.US	Knowles Corporation	20240731	18.47	18.97	18	18.27	684215	18.27	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20240731	7.37	7.46	7.1901	7.21	74425	7.21	down	down	correct
KNX.US	Knight	20240731	54	55.7	53.74	54.43	2746787	54.43	up	up	correct
KO.US	The Coca	20240731	67.5	67.61	66.61	66.74	15576850	66.74	down	down	correct
KODK.US	Eastman Kodak Company	20240731	5.7	6	5.69	5.81	586664	5.81	up	up	correct
KOF.US	Coca	20240731	89.72	92.765	89.52	90.43	325123	90.43	up	up	correct
KOP.US	Koppers Holdings Inc	20240731	39.89	41.64	39.635	40.71	142157	40.71	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20240731	3.01	3.069	3	3.05	25100	3.05	up	up	correct
KOS.US	Kosmos Energy Ltd	20240731	5.54	5.66	5.53	5.53	6988058	5.53	down	down	correct
KR.US	The Kroger Co	20240731	54.28	54.92	54.24	54.5	2906400	54.1691	up	up	correct
KRC.US	Kilroy Realty Corporation	20240731	36.88	37.97	36.295	36.97	1644057	36.97	up	up	correct
KREF.US	PA	20240731	19.66	19.9098	19.03	19.05	33413	19.05	down	up	incorrect
KRG.US	Kite Realty Group Trust	20240731	24.34	25.43	24	24.66	3229055	24.66	up	up	correct
KRO.US	Kronos Worldwide Inc	20240731	12.1	12.29	11.92	11.96	361735	11.96	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20240731	16.6	16.6598	16.46	16.48	485613	16.0463	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20240731	10	10	9.96	9.96	49590	9.9324	down	down	correct
KSS.US	Kohl's Corporation	20240731	21.45	22.53	21.37	21.66	7043118	21.66	up	down	incorrect
KT.US	KT Corporation	20240731	14.53	14.67	14.46	14.57	641421	14.57	up	up	correct
KTB.US	Kontoor Brands Inc	20240731	70.11	71.85	68.05	70.15	695405	70.15	up	up	correct
KTF.US	DWS Municipal Income Trust	20240731	9.73	9.7699	9.65	9.7	54337	9.6394	down	down	correct
KTN.US	Credit	20240731	26.25	26.25	26.25	26.25	1100	26.25
KUKE.US	Kuke Music Holding Limited	20240731	1.21	1.28	1.15	1.23	4315	1.23	up	up	correct
KW.US	Kennedy	20240731	10.46	10.77	10.33	10.41	845346	10.41	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20240731	180.81	184.79	180.4	181.57	63746	181.57	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240731	10.64	10.64	10.44	10.5	313000	10.5	down	down	correct
L.US	Loews Corporation	20240731	80.27	80.665	79.57	79.95	646801	79.8867	down	down	correct
LAC.US	Lithium Americas Corp	20240731	2.63	2.79	2.628	2.71	3271544	2.71	up	up	correct
LAD.US	Lithia Motors Inc	20240731	269.99	286.72	267.9	276.33	645496	275.8129	up	up	correct
LADR.US	Ladder Capital Corp	20240731	12.28	12.32	12	12	853614	12	down	down	correct
LAW.US	CS Disco Inc.	20240731	6.17	6.28	6.08	6.18	187667	6.18	up	up	correct
LAZ.US	Lazard Ltd	20240731	48.25	49.78	47.98	49.17	1215300	48.615	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20240731	23.93	24.43	23.79	24.15	2347572	24.15	up	up	correct
LC.US	LendingClub Corporation	20240731	11.65	12.87	11.6	12.51	6022604	12.51	up	up	correct
LCII.US	LCI Industries	20240731	117.32	120.065	114.86	116.69	256655	116.69	down	down	correct
LCW.US	UN	20240731	11.02	11.02	11.02	11.02	0	11.02
LDI.US	loanDepot Inc	20240731	1.95	2.11	1.95	2.02	438140	2.02	up	up	correct
LDOS.US	Leidos Holdings Inc	20240731	148	149	142.68	144.4	1831845	144.4	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240731	20.03	20.03	19.91	20	68471	19.867	down	down	correct
LEA.US	Lear Corporation	20240731	122.15	125.09	121.91	122.04	640200	122.04	down	down	correct
LEG.US	Leggett & Platt Incorporated	20240731	13.45	13.62	13.17	13.17	1977323	13.17	down	up	incorrect
LEN.US	B	20240731	166.91	169.4	164.9	164.96	53000	164.96	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240731	6.26	6.29	6.24	6.27	120588	6.2514	up	up	correct
LEVI.US	Levi Strauss & Co	20240731	18.44	18.66	18.23	18.33	1232700	18.1967	down	down	correct
LFT.US	PA	20240731	20.7481	20.7481	20.7481	20.7481	282	20.7481
LGF.US	B	20240731	7.88	8.45	7.83	8.24	1584997	8.24	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240731	16.96	17.07	16.88	16.96	56826	16.8049
LH.US	Laboratory Corporation of America Holdings	20240731	212.83	217.329	209.54	215.44	848855	215.44	up	up	correct
LHX.US	L3Harris Technologies Inc	20240731	227.9	228.936	224.57	226.89	1437087	226.89	down	down	correct
LII.US	Lennox International Inc	20240731	586.25	594.65	578.48	583.5	364707	583.5	down	down	correct
LIN.US	Linde plc	20240731	453.57	458.175	452.515	453.5	1874030	453.5	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20240731	0.61	0.649	0.5201	0.6248	170405	0.6248	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20240731	0.8259	0.8566	0.797	0.7989	517144	0.7989	down	down	correct
LLY.US	Eli Lilly and Company	20240731	800.17	811.14	792.09	804.27	2961700	803.1478	up	up	correct
LMND.US	Lemonade Inc	20240731	20.2	20.27	17.98	18.03	6248303	18.03	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20240731	543	547	538.18	541.92	1481529	541.92	down	down	correct
LNC.US	Lincoln National Corporation	20240731	33.63	34.02	33.25	33.3	1448600	33.3	down	down	correct
LND.US	BrasilAgro	20240731	4.72	4.72	4.63	4.68	59400	4.68	down	down	correct
LNN.US	Lindsay Corporation	20240731	125.55	129.2	125.04	125.99	82308	125.6149	up	up	correct
LOCL.US	Local Bounti Corporation	20240731	2.83	2.9199	2.7	2.715	23549	2.715	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240731	6.31	6.625	6.31	6.46	406448	6.46	up	up	correct
LOW.US	Lowe's Companies Inc	20240731	242.64	248.99	241.24	245.51	3054700	245.51	up	up	correct
LPG.US	Dorian LPG Ltd	20240731	40.61	41.06	40.03	40.86	653759	39.7666	up	up	correct
LPL.US	LG Display Co. Ltd	20240731	4.08	4.12	4.065	4.07	154260	4.07	down	down	correct
LPX.US	Louisiana	20240731	99.38	100.65	97.61	98.16	752700	97.8873	down	down	correct
LRN.US	Stride Inc	20240731	76.14	76.33	74.32	75.98	848997	75.98	down	down	correct
LSPD.US	Lightspeed POS Inc	20240731	13.56	13.725	13.36	13.39	2333750	13.39	down	down	correct
LTC.US	LTC Properties Inc	20240731	35.64	36.18	35.12	35.71	624503	35.5212	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20240731	20.67	21.22	20.57	20.77	1312432	20.77	up	up	correct
LU.US	Lufax Holding Ltd	20240731	2.83	2.895	2.775	2.84	1659100	2.84	up	up	correct
LUMN.US	Lumen Technologies Inc	20240731	2.59	3.15	2.36	3.15	75980574	3.15	up	up	correct
LUV.US	Southwest Airlines Co	20240731	27	27.8	26.75	26.94	10619270	26.94	down	down	correct
LVS.US	Las Vegas Sands Corp	20240731	39.81	40.38	39.65	39.67	10040740	39.4604	down	down	correct
LW.US	Lamb Weston Holdings Inc	20240731	59.5	61.01	59.2925	60.02	4638199	59.6557	up	up	correct
LXFR.US	Luxfer Holdings PLC	20240731	13.21	13.32	12.05	12.94	194194	12.94	down	down	correct
LXP.US	PC	20240731	46.25	46.38	45.794	46.38	9480	46.38	up	up	correct
LXU.US	LSB Industries Inc	20240731	8.97	9.27	8.78	9.11	493439	9.11	up	up	correct
LYB.US	LyondellBasell Industries N.V	20240731	98.91	100.4593	98.91	99.46	1629824	98.104	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20240731	3.01	3.06	3	3.03	11477770	2.9719	up	up	correct
LYV.US	Live Nation Entertainment Inc	20240731	93.99	99.47	93.99	96.19	3431140	96.19	up	up	correct
LZB.US	La	20240731	43.59	45.23	43.11	44.14	587925	44.14	up	up	correct
M.US	Macy's Inc	20240731	17.4	17.53	17.21	17.28	5113464	17.28	down	up	incorrect
MA.US	Mastercard Incorporated	20240731	462	474	457.54	463.71	4313637	463.71	up	up	correct
MAA.US	PI	20240731	54.4699	54.4699	53.69	54.4699	3598	54.4699
MAC.US	The Macerich Company	20240731	16.71	16.79	15.83	16.01	2589681	15.8268	down	down	correct
MAIN.US	Main Street Capital Corporation	20240731	51.6	51.72	51.15	51.18	404316	50.9236	down	down	correct
MAN.US	ManpowerGroup Inc	20240731	77.33	77.85	76.56	76.58	343216	76.58	down	down	correct
MANU.US	Manchester United plc	20240731	16.9	17.24	16.862	17.16	168759	17.16	up	up	correct
MAS.US	Masco Corporation	20240731	78.51	79.54	77.14	77.85	1980121	77.5538	down	down	correct
MATX.US	Matson Inc	20240731	132.94	135.79	131.51	132.71	327100	132.37	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240731	8.52	8.59	8.5	8.57	48195	8.5379	up	down	incorrect
MAX.US	MediaAlpha Inc	20240731	14.51	14.95	14.43	14.67	1461224	14.67	up	up	correct
MBI.US	MBIA Inc	20240731	4.41	4.56	4.34	4.4	790673	4.4	down	down	correct
MC.US	Moelis & Company	20240731	69.29	70	67.87	68	1071145	67.3443	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20240731	52.71	54.2	52.12	52.73	95238	52.73	up	up	correct
MCD.US	McDonald's Corporation	20240731	265.42	267.67	263.2	265.4	4652100	265.4	down	down	correct
MCI.US	Barings Corporate Investors	20240731	18.8	18.8	18.61	18.77	13758	18.3706	down	down	correct
MCK.US	McKesson Corporation	20240731	613.24	621.07	607.74	617.02	664675	617.02	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240731	7.32	7.47	7.28	7.39	67700	7.39	up	up	correct
MCO.US	Moody's Corporation	20240731	462.65	462.66	453.96	456.48	918500	455.6494	down	down	correct
MCR.US	MFS Charter Income Trust	20240731	6.4	6.41	6.37	6.39	53000	6.3445	down	down	correct
MCS.US	The Marcus Corporation	20240731	12.57	12.79	12.49	12.59	546776	12.5272	up	up	correct
MCW.US	Mister Car Wash Inc.	20240731	7.7	7.85	7.46	7.6	2899040	7.6	down	up	incorrect
MCY.US	Mercury General Corporation	20240731	57.63	61	55.21	59.87	702633	59.87	up	up	correct
MD.US	MEDNAX Inc	20240731	8.35	8.74	8.24	8.34	639077	8.34	down	down	correct
MGRB.US	MGRB	20240731	19.03	19.17	19.03	19.05	7000	19.05	up	up	correct
MDT.US	Medtronic plc	20240731	80.36	80.99	78.97	80.32	7573200	80.32	down	down	correct
MDU.US	MDU Resources Group Inc	20240731	27.01	27.245	26.765	26.94	1064312	26.94	down	down	correct
MEC.US	Mayville Engineering Company Inc	20240731	19.17	19.4599	18.69	19.11	181332	19.11	down	up	incorrect
MED.US	Medifast Inc	20240731	21.25	22.655	20.68	21.93	469826	21.93	up	up	correct
MEG.US	Montrose Environmental Group Inc	20240731	31.16	32.9	30.39	31.89	525306	31.89	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240731	13.51	13.578	13.435	13.54	104500	13.418	up	up	correct
MEI.US	Methode Electronics Inc	20240731	12.73	13.09	12.64	12.66	576834	12.66	down	up	incorrect
MER.US	PK	20240731	25.52	25.6	25.5	25.6	29167	25.6	up	up	correct
MET.US	PF	20240731	20.64	20.6791	20.41	20.55	184670	20.55	down	up	incorrect
MFA.US	PC	20240731	23.63	23.65	23	23.11	37466	23.11	down	down	correct
MFC.US	Manulife Financial Corporation	20240731	26.33	26.71	26.32	26.63	1618552	26.3292	up	up	correct
MFG.US	Mizuho Financial Group Inc	20240731	4.62	4.63	4.52	4.62	702917	4.62
MFM.US	MFS Municipal Income Trust	20240731	5.44	5.44	5.39	5.42	138107	5.3989	down	down	correct
MG.US	Mistras Group Inc	20240731	10.03	10.11	9.9408	10	98338	10	down	down	correct
MGA.US	Magna International Inc	20240731	44.01	45.16	43.92	44.37	2052801	43.8533	up	up	correct
MGF.US	MFS Government Markets Income Trust	20240731	3.19	3.19	3.15	3.17	82824	3.1504	down	down	correct
MGM.US	MGM Resorts International	20240731	43.13	43.99	42.93	42.97	4895348	42.97	down	down	correct
MGR.US	Affiliated Managers Group Inc	20240731	22.84	22.855	22.27	22.38	86982	22.38	down	down	correct
MGRD.US	MGRD	20240731	16.9	16.9	16.691	16.85	5000	16.85	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20240731	27.05	27.44	26.83	27.24	2481178	27.0947	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20240731	12.03	12.07	12.01	12.04	81900	11.9887	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240731	7.07	7.0799	7.02	7.03	57595	6.9964	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20240731	9.21	9.28	9.21	9.25	24545	9.2157	up	up	correct
MHK.US	Mohawk Industries Inc	20240731	162.53	164.055	160.16	161.07	893732	161.07	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240731	14.85	15.02	14.58	15.02	10300	15.02	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240731	10.72	10.77	10.71	10.77	63001	10.7267	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20240731	17.25	17.5	17.25	17.4	13291	16.9184	up	up	correct
MIN.US	MFS Intermediate Income Trust	20240731	2.73	2.73	2.7	2.72	102111	2.7	down	down	correct
MIR.US	Mirion Technologies Inc	20240731	10.78	10.8	10.46	10.54	2208857	10.54	down	down	correct
MITT.US	PC	20240731	24.46	24.48	24.28	24.4	24236	24.4	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240731	11.52	11.61	11.52	11.61	72850	11.5643	up	up	correct
MKC.US	V	20240731	77.31	77.51	76.69	77.05	2500	77.05	down	down	correct
MKL.US	Markel Corporation	20240731	1650	1655.03	1632.015	1638.85	46796	1638.85	down	down	correct
ML.US	MoneyLion Inc	20240731	66.93	70.5699	66.93	68.92	163174	68.92	up	up	correct
MLI.US	Mueller Industries Inc	20240731	70.7	72.68	69.02	70.94	975681	70.94	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240731	590	603.32	582.22	593.35	563945	593.35	up	up	correct
MLNK.US	MeridianLink Inc.	20240731	23.88	23.88	23.52	23.63	203508	23.63	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20240731	23.81	24.24	23.27	23.91	11409	23.91	up	up	correct
MLR.US	Miller Industries Inc	20240731	68.4	69.75	66.84	67.94	87040	67.94	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20240731	222.09	223.64	221.24	222.57	1424290	222.57	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240731	16.75	16.8099	16.69	16.74	29849	16.6801	down	down	correct
MMI.US	Marcus & Millichap Inc	20240731	39.72	40.67	38.75	39.61	166757	39.61	down	down	correct
MMM.US	3M Company	20240731	126.63	128.6	125.33	127.55	6889900	126.8661	up	up	correct
MMS.US	Maximus Inc	20240731	92.86	93.97	92.05	92.89	438096	92.5732	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240731	4.79	4.7999	4.74	4.77	84843	4.736	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240731	10.49	10.555	10.48	10.55	119281	10.4957	up	up	correct
MNSO.US	MINISO Group Holding Limited	20240731	16.81	16.97	16.63	16.67	933286	16.67	down	up	incorrect
MO.US	Altria Group Inc	20240731	48.4	49.05	47.57	49.01	19166000	49.01	up	down	incorrect
MOD.US	Modine Manufacturing Company	20240731	103	123.92	102.44	117.66	2357750	117.66	up	up	correct
MOG.US	A	20240731	197.27	200.92	195.3	196.1	180004	195.8137	down	down	correct
MOGU.US	MOGU Inc	20240731	2.16	2.39	2.16	2.18	1583	2.18	up	up	correct
MOH.US	Molina Healthcare Inc	20240731	346.75	351.14	341.27	341.27	891565	341.27	down	down	correct
MOS.US	The Mosaic Company	20240731	29.7	30.355	29.565	29.77	2858814	29.77	up	up	correct
MOV.US	Movado Group Inc	20240731	26.07	26.51	25.76	25.9	95696	25.9	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240731	12.29	12.36	12.25	12.35	15144	12.2844	up	up	correct
MPC.US	Marathon Petroleum Corporation	20240731	180.94	183.31	176.94	177.02	1852860	176.169	down	down	correct
MPLX.US	MPLX LP	20240731	43.36	43.37	42.76	42.82	1232287	41.9557	down	down	correct
MPV.US	Barings Participation Investors	20240731	16.19	16.42	16.145	16.2	17828	15.8256	up	up	correct
MPW.US	Medical Properties Trust Inc	20240731	5.01	5.01	4.78	4.81	18658869	4.81	down	up	incorrect
MPX.US	Marine Products Corporation	20240731	10.75	10.8852	10.49	10.59	60010	10.437	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240731	10.5	10.55	10.48	10.52	36804	10.4715	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240731	12.36	12.4	12.355	12.39	138405	12.3324	up	up	correct
MRC.US	MRC Global Inc	20240731	14.45	14.84	14.156	14.48	713356	14.48	up	down	incorrect
MRK.US	Merck & Co. Inc	20240731	116	117.84	112.22	113.13	22732990	113.13	down	down	correct
MRO.US	Marathon Oil Corporation	20240731	28.09	28.27	27.95	28.05	6680000	27.939	down	down	correct
MS.US	PL	20240731	22.415	22.415	22.13	22.2	67167	22.2	down	down	correct
MSA.US	MSA Safety Incorporated	20240731	189.31	191.08	187.42	188.65	176895	188.1126	down	down	correct
MSB.US	Mesabi Trust	20240731	17.3	17.69	17.235	17.58	21844	17.58	up	up	correct
MSC.US	Studio City International Holdings Limited	20240731	6.51	6.884	6.5	6.7372	2775	6.7372	up	up	correct
MSCI.US	MSCI Inc	20240731	548.43	549.716	538.55	540.76	407941	539.2236	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240731	7.69	7.74	7.66	7.7	84600	7.7	up	up	correct
MSI.US	Motorola Solutions Inc	20240731	398.24	400.9	395.88	398.92	678373	398.92	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20240731	89.54	90.22	88.64	88.95	553731	88.95	down	down	correct
MT.US	ArcelorMittal	20240731	22.72	23.08	22.565	22.86	2529423	22.86	up	up	correct
MTB.US	M&T Bank Corporation	20240731	172.9	175.18	172	172.17	912751	172.17	down	down	correct
MTD.US	Mettler	20240731	1520.51	1545.88	1503.39	1521.03	181010	1521.03	up	up	correct
MTDR.US	Matador Resources Company	20240731	61.65	62.21	61.12	61.48	1502105	61.2589	down	down	correct
MTG.US	MGIC Investment Corporation	20240731	24.87	25.35	24.72	24.84	2056290	24.7021	down	down	correct
MTH.US	Meritage Homes Corporation	20240731	205	210.58	200.73	202.87	393203	202.87	down	down	correct
MTN.US	Vail Resorts Inc	20240731	184.31	184.71	181.89	182.01	274311	182.01	down	down	correct
MTR.US	Mesa Royalty Trust	20240731	8.21	8.37	8.1	8.25	9955	8.25	up	up	correct
MTRN.US	Materion Corporation	20240731	120.95	123.09	118.99	120.43	123949	120.2865	down	down	correct
MTW.US	The Manitowoc Company Inc	20240731	12.7	13.13	12.36	12.64	265556	12.64	down	down	correct
MTX.US	Minerals Technologies Inc	20240731	77.94	79.74	77.6	78.38	312980	78.2744	up	up	correct
MTZ.US	MasTec Inc	20240731	108.73	112.3	108.5	110.03	1386538	110.03	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240731	11.7	11.79	11.46	11.52	201592	11.4648	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240731	11.13	11.16	11.11	11.15	241932	11.1021	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240731	10.43	10.46	10.39	10.45	20080	10.4049	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240731	11.71	11.72	11.51	11.62	2560022	11.62	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240731	12.33	12.37	12.31	12.35	197869	12.2957	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240731	11.47	11.59	11.47	11.57	119150	11.5209	up	up	correct
MUR.US	Murphy Oil Corporation	20240731	41.16	41.81	41.08	41.38	1674862	41.0483	up	up	correct
MUSA.US	Murphy USA Inc	20240731	508.82	514.185	501.82	504.92	366960	504.4781	down	down	correct
MUX.US	McEwen Mining Inc	20240731	9.25	9.67	9.23	9.44	761600	9.44	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20240731	7.36	7.38	7.31	7.35	120459	7.3202	down	up	incorrect
MVO.US	MV Oil Trust	20240731	9.26	9.3	9.16	9.25	30600	9.25	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240731	11.01	11.06	10.98	11.035	22342	10.9853	up	up	correct
MWA.US	Mueller Water Products Inc	20240731	20.65	20.97	20.32	20.68	1634182	20.6152	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20240731	5	5.145	5	5.09	402222	5.09	up	down	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20240731	9.44	9.65	9.44	9.59	1700	9.59	up	up	correct
MXF.US	The Mexico Fund Inc	20240731	15.61	15.89	15.61	15.76	50200	15.76	up	up	correct
MXL.US	MaxLinear Inc	20240731	13.79	14.17	13.32	14.14	2052302	14.14	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20240731	10.98	11	10.93	10.99	103801	10.9388	up	up	correct
MYE.US	Myers Industries Inc	20240731	14.41	15.24	14.29	14.9	357414	14.9	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240731	11.39	11.4	11.3463	11.37	279835	11.3152	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240731	10.53	10.59	10.53	10.58	64289	10.5355	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20240731	4.07	4.12	3.99	3.99	11498	3.99	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240731	11.61	11.61	11.54	11.59	501222	11.5179	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240731	11.77	11.84	11.75	11.82	1281320	11.7464	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240731	11.3	11.36	11.275	11.35	119440	11.279	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20240731	7.35	7.45	7.23	7.26	922558	7.26	down	down	correct
NAT.US	Nordic American Tankers Limited	20240731	3.7	3.76	3.695	3.73	1819394	3.73	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240731	11.49	11.54	11.4401	11.54	11858	11.4682	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240731	16	16.29	15.91	16.26	133596	16.165	up	up	correct
NBHC.US	National Bank Holdings Corporation	20240731	42.36	43	41.82	41.88	294327	41.88	down	down	correct
NBR.US	Nabors Industries Ltd	20240731	100.32	105.96	99.83	102.83	561506	102.83	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240731	12.12	12.28	12.11	12.26	242700	12.1593	up	up	correct
NC.US	NACCO Industries Inc	20240731	30.12	31.05	29.74	30.11	22423	30.11	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240731	8.85	8.93	8.835	8.89	68286	8.8614	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240731	19.29	19.45	18.215	18.43	23167449	18.43	down	down	correct
NCV.US	PA	20240731	21.82	22.05	21.82	22.05	2405	22.05	up	down	incorrect
NCZ.US	PA	20240731	20.8398	20.84	20.81	20.81	4841	20.81	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240731	10.8	10.86	10.73	10.82	112300	10.7591	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240731	35.03	35.46	35.03	35.3777	2507	34.805	up	up	correct
NE.US	Noble Corporation	20240731	47.15	47.99	46.68	47.22	1233281	47.22	up	up	correct
NEA.US	Nuveen AMT	20240731	11.53	11.54	11.49	11.53	1264908	11.4581
NEM.US	Newmont Corporation	20240731	48.23	49.355	48.14	49.07	10785970	49.07	up	up	correct
NEP.US	NextEra Energy Partners LP	20240731	25.85	26.168	25.48	25.55	2792607	24.6291	down	up	incorrect
NET.US	Cloudflare Inc	20240731	77.805	78.34	76.52	77.5	2308737	77.5	down	down	correct
NEU.US	NewMarket Corporation	20240731	565.87	575.23	560.76	560.87	46392	560.87	down	down	correct
NEXA.US	Nexa Resources S.A	20240731	7.14	7.3095	7.106	7.24	16974	7.24	up	up	correct
NFG.US	National Fuel Gas Company	20240731	58.7	59.1099	58.37	58.59	831084	58.59	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240731	12.68	12.73	12.64	12.71	280000	12.71	up	down	incorrect
NGG.US	National Grid plc	20240731	64.25	64.74	64.06	64.45	635628	64.45	up	up	correct
NGL.US	PC	20240731	24.3638	24.5	24.3501	24.3638	4209	24.3638
NGS.US	Natural Gas Services Group Inc	20240731	20.41	20.67	20.0345	20.36	60422	20.36	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240731	26.44	27.6	25.8543	27.28	78357	27.28	up	up	correct
NGVT.US	Ingevity Corporation	20240731	46.38	47.63	44.8301	45.89	467766	45.89	down	up	incorrect
NHI.US	National Health Investors Inc	20240731	75.32	76.655	74.71	74.86	252973	74.86	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240731	22.53	22.7	22.44	22.55	74700	22.55	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240731	9.1	9.15	9.06	9.15	40952	9.1226	up	up	correct
NINE.US	Nine Energy Service Inc	20240731	1.87	1.96	1.85	1.89	358526	1.89	up	up	correct
NIO.US	NIO Inc	20240731	4.5	4.615	4.43	4.44	33546762	4.44	down	down	correct
NJR.US	New Jersey Resources Corporation	20240731	46.95	47.34	46.68	46.75	836672	46.75	down	up	incorrect
NKE.US	NIKE Inc	20240731	74.5	75.43	73.92	74.86	14632940	74.86	up	up	correct
NKX.US	Nuveen California AMT	20240731	12.7	12.83	12.685	12.83	97220	12.7558	up	up	correct
NL.US	NL Industries Inc	20240731	6.06	6.46	6.06	6.39	41940	5.9986	up	down	incorrect
NLY.US	PI	20240731	25.75	25.84	25.7	25.73	76589	25.73	down	down	correct
NMAI.US	Nuveen Multi	20240731	13	13.245	12.981	13.21	94300	13.21	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240731	11.07	11.19	11.07	11.15	240500	11.0835	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20240731	1.59	1.59	1.51	1.54	70465	1.54	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240731	10.13	10.13	10.055	10.07	15545	10.0343	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240731	46.09	47.8	45.915	46.72	180875	46.6675	up	up	correct
NMR.US	Nomura Holdings Inc	20240731	6.15	6.2	6.14	6.19	821912	6.19	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240731	11.9	12.09	11.9	12	8682	11.9286	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240731	11.1	11.19	11.1	11.16	26006	11.0903	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240731	10.7	10.75	10.67	10.72	583963	10.6567	up	up	correct
NNI.US	Nelnet Inc	20240731	113.06	114.26	112.71	112.71	59211	112.71	down	down	correct
NNN.US	National Retail Properties Inc	20240731	45.46	45.62	44.87	44.89	1955577	44.89	down	down	correct
NOV.US	NOV Inc	20240731	20.71	21.2	20.52	20.82	5500381	20.82	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240731	8.35	8.4	8.31	8.37	47571	8.3425	up	up	correct
NOA.US	North American Construction Group Ltd	20240731	19.65	20.0885	19.52	19.96	67869	19.96	up	up	correct
NOAH.US	Noah Holdings Limited	20240731	7.76	7.975	7.74	7.75	179275	7.75	down	down	correct
NOC.US	Northrop Grumman Corporation	20240731	486.54	489.38	482.85	484.32	1454400	484.32	down	down	correct
NOK.US	Nokia Corporation	20240731	3.89	3.94	3.89	3.92	10419888	3.92	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240731	10.65	10.65	10.51	10.51	3758	10.4441	down	down	correct
NOMD.US	Nomad Foods Limited	20240731	18.56	19.2	18.35	19.11	782388	18.958	up	up	correct
NOVA.US	Sunnova Energy International Inc	20240731	7.2	7.625	7.011	7.07	10254900	7.07	down	down	correct
NOW.US	ServiceNow Inc	20240731	816.16	821.4575	805	814.39	1313705	814.39	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20240731	11.59	11.62	11.55	11.58	256400	11.46	down	down	correct
NPK.US	National Presto Industries Inc	20240731	76.92	78.24	76.04	76.47	32334	76.47	down	down	correct
NPO.US	EnPro Industries Inc	20240731	170.44	176.13	168.665	170.94	111419	170.94	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240731	11.83	11.83	11.65	11.78	44753	11.7086	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240731	12.4	12.5	12.35	12.5	31406	12.4216	up	up	correct
NR.US	Newpark Resources Inc	20240731	8.17	8.33	8.085	8.26	1392504	8.26	up	up	correct
NREF.US	PA	20240731	21.75	21.75	21.75	21.75	0	21.75
NRG.US	NRG Energy Inc	20240731	77.11	78.47	74.63	75.17	4500190	74.7625	down	up	incorrect
NRK.US	Nuveen New York AMT	20240731	11	11.055	10.97	11.04	204571	10.9719	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20240731	90.66	91.37	89.5	91.02	29738	90.2424	up	up	correct
NRT.US	North European Oil Royalty Trust	20240731	6.45	6.7497	6.45	6.61	75306	6.3755	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240731	24.72	24.75	24.47	24.55	26000	24.2063	down	down	correct
NSA.US	PA	20240731	22.43	22.5399	22.35	22.44	22166	22.44	up	up	correct
NSC.US	Norfolk Southern Corporation	20240731	249.03	252.62	246.94	249.56	918300	248.193	up	up	correct
NSP.US	Insperity Inc	20240731	102.88	104.9	102.42	102.72	386752	102.72	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240731	38.52	39.13	38.3	38.34	356714	37.8664	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20240731	43.85	43.85	43.55	43.55	3589	42.7539	down	down	correct
NTR.US	Nutrien Ltd	20240731	51.22	51.8	50.75	51.2	1731741	51.2	down	up	incorrect
NTST.US	NETSTREIT Corp	20240731	16.81	16.91	16.42	16.47	1034680	16.47	down	down	correct
NTZ.US	Natuzzi S.p.A	20240731	4.5372	4.5372	4.5372	4.5372	26	4.5372
NUE.US	Nucor Corporation	20240731	160	165.76	159.655	162.94	2438808	162.94	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20240731	11.22	11.64	11.06	11.22	554163	11.22
NUV.US	Nuveen Municipal Value Fund Inc	20240731	8.74	8.79	8.72	8.76	514370	8.7311	up	up	correct
NUW.US	Nuveen AMT	20240731	13.85	13.91	13.84	13.84	21538	13.7982	down	down	correct
NVG.US	Nuveen AMT	20240731	12.54	12.63	12.51	12.63	871504	12.5527	up	up	correct
NVGS.US	Navigator Holdings Ltd	20240731	16.66	16.77	16.41	16.62	202218	16.62	down	down	correct
NVR.US	NVR Inc	20240731	8700	8700	8570.51	8607.48	19125	8607.48	down	up	incorrect
NVRO.US	Nevro Corp	20240731	9.79	10.34	9.6	9.93	655391	9.93	up	up	correct
NVS.US	Novartis AG	20240731	112.2	112.29	111.4	111.48	1165355	111.48	down	down	correct
NVST.US	Envista Holdings Corporation	20240731	16.76	17.445	16.64	17.07	2208778	17.07	up	up	correct
NVT.US	nVent Electric plc	20240731	73.44	74.98	72.2	72.63	1867925	72.63	down	down	correct
NWG.US	NatWest Group plc	20240731	9.49	9.6	9.48	9.54	2512800	9.3704	up	up	correct
NWN.US	Northwest Natural Holding Company	20240731	40.3	40.64	39.97	39.98	267740	39.98	down	down	correct
NX.US	Quanex Building Products Corporation	20240731	33.57	34.43	32.37	33.4	2587699	33.4	down	down	correct
NXC.US	Nuveen California Select Tax	20240731	13.31	13.53	13.2772	13.48	20738	13.4355	up	up	correct
NXDT.US	P	20240731	14.125	14.85	14.125	14.85	37589	14.85	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240731	12.55	12.65	12.55	12.65	79403	12.5713	up	up	correct
NXN.US	Nuveen New York Select Tax	20240731	11.65	11.72	11.65	11.7	8920	11.6594	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20240731	44.1	44.67	43.23	43.69	171526	43.69	down	down	correct
NXP.US	Nuveen Select Tax	20240731	14.75	14.75	14.69	14.73	84139	14.678	down	down	correct
NXU.US	Novus Capital Corporation II	20240731	0.382	0.399	0.382	0.39	71000	0.39	up	up	correct
NYC.US	New York City REIT Inc	20240731	8.98	8.98	8.38	8.39	1582	8.39	down	up	incorrect
NYCB.US	PU	20240731	33.71	34.205	33.48	33.75	13743	33.75	up	up	correct
NYT.US	The New York Times Company	20240731	53.63	53.755	53.11	53.59	859725	53.59	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240731	12.59	12.66	12.55	12.63	712130	12.5516	up	up	correct
O.US	Realty Income Corporation	20240731	58.26	58.29	57.35	57.43	7681900	57.167	down	up	incorrect
OAK.US	PB	20240731	22.02	22.02	21.93	21.98	7169	21.98	down	down	correct
OC.US	Owens Corning	20240731	184.31	189.24	182.62	186.38	744242	186.38	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240731	1.64	1.64	1.51	1.55	26641	1.55	down	down	correct
ODC.US	Oil	20240731	64.72	66.03	64.1	65.1	35139	64.7845	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20240731	24.27	24.85	24.04	24.62	483686	24.62	up	up	correct
OFG.US	OFG Bancorp	20240731	45.5	46.57	45.35	45.42	222551	45.42	down	down	correct
OGE.US	OGE Energy Corp	20240731	38.89	38.935	38.53	38.77	859352	38.77	down	up	incorrect
OGN.US	Organon & Co	20240731	22.38	22.44	21.752	21.86	1536139	21.5573	down	down	correct
OGS.US	ONE Gas Inc	20240731	71.78	71.78	69.48	69.63	882806	68.9478	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20240731	36.54	36.78	36.235	36.4	2502521	35.7626	down	down	correct
OI.US	O	20240731	11.41	13.6	11.325	13.36	6709061	13.36	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20240731	6.58	6.5882	6.5	6.52	85641	6.4908	down	down	correct
OII.US	Oceaneering International Inc	20240731	29.67	30.45	29.19	30.02	971619	30.02	up	up	correct
OIS.US	Oil States International Inc	20240731	5.72	5.83	5.57	5.72	1601191	5.72
OKE.US	ONEOK Inc	20240731	83.67	84.02	82.86	83.33	3324429	82.34	down	down	correct
OLN.US	Olin Corporation	20240731	45.83	46.71	45.42	45.61	2408747	45.3874	down	down	correct
OLO.US	Olo Inc	20240731	4.86	4.87	4.74	4.78	1540861	4.78	down	down	correct
OLP.US	One Liberty Properties Inc	20240731	26.64	26.86	26.2014	26.39	56561	26.39	down	down	correct
OMC.US	Omnicom Group Inc	20240731	98.17	98.71	97.52	98.04	1393878	98.04	down	down	correct
OMF.US	OneMain Holdings Inc	20240731	53.01	54.94	51.61	52.26	2562300	51.0856	down	down	correct
OMI.US	Owens & Minor Inc	20240731	15.5	16.85	15.26	16.42	1985570	16.42	up	up	correct
ONON.US	On Holding AG	20240731	40.21	41.7	39.81	41.42	5716368	41.42	up	up	correct
ONTF.US	ON24 Inc	20240731	6.6	6.705	6.55	6.57	112763	6.57	down	down	correct
ONTO.US	Onto Innovation Inc	20240731	188.57	191.31	183.41	191.3	1137016	191.3	up	up	correct
OOMA.US	Ooma Inc	20240731	10.19	10.47	10.17	10.4	88503	10.4	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20240731	51.45	51.7456	50.4399	51.42	36000	51.2324	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20240731	17.65	17.65	17.35	17.54	656343	17.54	down	down	correct
ORA.US	Ormat Technologies Inc	20240731	77.12	78.51	76.59	77.64	658038	77.5146	up	up	correct
ORAN.US	Orange S.A	20240731	11.07	11.13	11.065	11.11	325482	11.11	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20240731	8.11	8.14	8.03	8.04	2847324	8.04	down	down	correct
ORCL.US	Oracle Corporation	20240731	139.69	141.55	138.66	139.45	7188043	139.45	down	down	correct
ORI.US	Old Republic International Corporation	20240731	34.45	34.98	34.2	34.62	2283714	34.62	up	up	correct
ORN.US	Orion Group Holdings Inc	20240731	8.17	8.49	8.04	8.21	504960	8.21	up	up	correct
OSCR.US	Oscar Health Inc	20240731	17.45	18.79	17.45	17.68	3192972	17.68	up	up	correct
OSK.US	Oshkosh Corporation	20240731	113.85	113.85	108.6	108.65	1290698	108.168	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20240731	16.24	16.73	16.11	16.22	1995800	16.22	down	up	incorrect
OVV.US	Ovintiv Inc	20240731	47.61	48.35	45.87	46.44	5993902	46.44	down	up	incorrect
OXM.US	Oxford Industries Inc	20240731	104	108.51	104	105.33	339486	105.33	up	up	correct
OXY.US	Occidental Petroleum Corporation	20240731	61.19	61.35	60.8	60.82	5683145	60.82	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20240731	71.6	71.99	70.995	71.99	1800	71.99	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240731	155.69	161	155.69	159.99	67803	159.99	up	up	correct
PACK.US	Ranpak Holdings Corp	20240731	6.94	7.445	6.88	7.22	674595	7.22	up	up	correct
PAG.US	Penske Automotive Group Inc	20240731	165.16	179.7199	165.16	174.11	452351	172.9615	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20240731	12.78	12.97	12.72	12.78	2398866	12.78
PAI.US	Western Asset Investment Grade Income Fund Inc	20240731	12.4	12.5	12.35	12.43	16304	12.3788	up	up	correct
PAM.US	Pampa Energía S.A	20240731	44.81	46.12	44.7158	45.43	210442	45.43	up	up	correct
PAR.US	PAR Technology Corporation	20240731	51.32	52.08	50.35	50.64	318204	50.64	down	down	correct
PARR.US	Par Pacific Holdings Inc	20240731	26.59	27.45	26.18	26.55	1364816	26.55	down	down	correct
PATH.US	UiPath Inc	20240731	12.27	12.425	12.1003	12.17	8109349	12.17	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20240731	21.46	21.58	21.06	21.15	141388	21.15	down	down	correct
PAYC.US	Paycom Software Inc	20240731	167.63	170.53	166.09	166.79	1338887	166.4068	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20240731	73.29	74.05	72.22	72.52	1318125	72.52	down	down	correct
PBA.US	Pembina Pipeline Corporation	20240731	38.66	38.95	38.55	38.74	1154729	38.74	up	up	correct
PCM.US	PCM Fund Inc	20240731	7.65	7.68	7.64	7.67	43149	7.5907	up	down	incorrect
PBF.US	PBF Energy Inc	20240731	41.72	42.64	40.53	40.75	3078102	40.4708	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20240731	70.66	71.8	69.87	70.81	350464	70.81	up	up	correct
PBI.US	PB	20240731	18.76	19	18.3	18.41	59157	18.0115	down	down	correct
PBR.US	A	20240731	13.12	13.215	13.075	13.16	5254729	12.9728	up	up	correct
PBT.US	Permian Basin Royalty Trust	20240731	11.16	11.485	11.15	11.34	71306	11.34	up	down	incorrect
PCF.US	High Income Securities Fund	20240731	6.58	6.6	6.57	6.58	174336	6.5187
PCG.US	PG&E Corporation	20240731	18.36	18.425	18.23	18.25	12037570	18.25	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20240731	5.9	5.92	5.87	5.9	50276	5.8783
PCN.US	PIMCO Corporate & Income Strategy Fund	20240731	13.72	13.74	13.7014	13.74	133257	13.6238	up	down	incorrect
PCOR.US	Procore Technologies Inc	20240731	71.35	72.36	70.42	71.03	1412840	71.03	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20240731	9.43	9.44	9.36	9.41	53122	9.3744	down	down	correct
PD.US	PagerDuty Inc	20240731	21.94	21.94	20.9	20.93	863821	20.93	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20240731	18.97	19	18.95	18.99	1299344	18.7687	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20240731	8.71	8.96	8.55	8.65	1186270	8.532	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240731	13.36	13.41	13.36	13.4	387473	13.2717	up	up	correct
PDS.US	Precision Drilling Corporation	20240731	74.52	79.07	74.52	76.85	311095	76.85	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20240731	12.4	12.4099	12.22	12.37	147793	12.2869	down	down	correct
PEB.US	PG	20240731	20.34	20.34	20	20.13	28546	20.13	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20240731	80.5	81	79.27	79.77	6495822	79.77	down	down	correct
PEN.US	Penumbra Inc	20240731	151.98	176.745	148	167.09	2326977	167.09	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20240731	24.4	24.49	24.2501	24.4	44062	23.8384
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240731	10.83	10.89	10.8158	10.84	36445	10.7826	up	up	correct
PFE.US	Pfizer Inc	20240731	31.2	31.26	30.47	30.54	40978680	30.54	down	down	correct
PFGC.US	Performance Food Group Company	20240731	69	69.72	68.37	69	1101400	69
PFH.US	CABCO Trust for JC Penney Debentures	20240731	19.39	19.39	19.26	19.36	17163	19.1103	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20240731	8.29	8.31	8.26	8.3	101619	8.218	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20240731	7.21	7.23	7.1801	7.23	148824	7.1584	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240731	8.65	8.6553	8.5	8.57	116686	8.5224	down	down	correct
PFS.US	Provident Financial Services Inc	20240731	18.78	19.11	18.52	18.54	1142212	18.2938	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20240731	99.17	100.58	97.955	98.12	206370	97.8118	down	down	correct
PG.US	The Procter & Gamble Company	20240731	160.81	162.86	159.21	160.76	9660900	160.76	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240731	7.77	7.79	7.68	7.73	35258	7.6592	down	down	correct
PGR.US	The Progressive Corporation	20240731	214.79	215.62	212.67	214.12	2321997	214.12	down	down	correct
PGRE.US	Paramount Group Inc	20240731	5.16	5.38	5.11	5.24	1785730	5.24	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20240731	10.59	10.59	10.48	10.48	31061	10.3777	down	down	correct
PH.US	Parker	20240731	559.19	568.92	557.04	561.16	576321	561.16	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240731	9.95	9.968	9.91	9.9358	65226	9.8425	down	down	correct
PHG.US	Koninklijke Philips N.V	20240731	28.28	28.36	28.01	28.18	1053359	28.18	down	down	correct
PHI.US	PLDT Inc	20240731	25.97	26.6	25.97	26.49	14034	25.6917	up	up	correct
PHK.US	PIMCO High Income Fund	20240731	4.82	4.82	4.8	4.81	342811	4.7622	down	up	incorrect
PHM.US	PulteGroup Inc	20240731	134.16	135.62	130.8	132	1866700	132	down	down	correct
PHR.US	Phreesia Inc	20240731	25.61	26.23	24.86	24.95	376795	24.95	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20240731	7.7	7.75	7.67	7.75	62776	7.6949	up	up	correct
PHX.US	PHX Minerals Inc	20240731	3.3	3.31	3.25	3.28	31383	3.2415	down	down	correct
PII.US	Polaris Inc	20240731	84.13	86.73	83.21	83.28	1010400	83.28	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20240731	3.27	3.34	3.27	3.34	27176	3.318	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20240731	17.5	17.54	17.3	17.37	39000	17.37	down	down	correct
PINS.US	Pinterest Inc	20240731	35.04	36.11	31.915	31.95	38865840	31.95	down	down	correct
PIPR.US	Piper Sandler Companies	20240731	279.83	280.45	273.28	273.28	213401	273.28	down	down	correct
PJT.US	PJT Partners Inc	20240731	131.58	134.53	130.75	132.94	293436	132.94	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240731	15.14	15.31	14.84	15.06	3175686	15.06	down	down	correct
PKE.US	Park Aerospace Corp	20240731	13.27	13.64	13.195	13.41	108414	13.41	up	up	correct
PKG.US	Packaging Corporation of America	20240731	198.47	201.74	197.075	199.87	595690	199.87	up	up	correct
PKX.US	POSCO	20240731	65.01	66.05	64.905	65.44	175056	65.44	up	up	correct
PLD.US	Prologis Inc	20240731	126.1	128.54	125.25	126.05	3960127	126.05	down	down	correct
PLNT.US	Planet Fitness Inc	20240731	74.16	74.455	72.99	73.7	1847249	73.7	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20240731	30.82	30.975	28.89	28.91	414084	28.91	down	down	correct
PLTR.US	Palantir Technologies Inc	20240731	27.02	27.39	26.88	26.89	29111609	26.89	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20240731	24.2	24.45	23.92	23.92	401240	23.92	down	down	correct
PM.US	Philip Morris International Inc	20240731	114.2	116.27	113.99	115.16	5519642	115.16	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240731	9.22	9.26	9.21	9.24	51961	9.1983	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20240731	8.59	8.59	8.475	8.54	182295	8.5012	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240731	6.26	6.31	6.25	6.3	80611	6.2767	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20240731	10.49	10.52	10.412	10.49	91616	10.4551
PMT.US	PB	20240731	23.74	23.9	23.74	23.81	16417	23.81	up	down	incorrect
PMX.US	PIMCO Municipal Income Fund III	20240731	7.66	7.7102	7.645	7.71	106497	7.677	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20240731	181.5	182.7924	180.3701	181.1	1863386	181.1	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20240731	7.81	7.83	7.79	7.8299	32291	7.7967	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20240731	7.49	7.5	7.47	7.5	37249	7.4707	up	up	correct
PNM.US	PNM Resources Inc	20240731	42	42.2	41.53	41.58	841636	41.58	down	down	correct
PNR.US	Pentair plc	20240731	89	89.63	87.58	87.87	1578765	87.87	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20240731	85.56	86.16	84.82	85.59	1461900	84.71	up	up	correct
POR.US	Portland General Electric Company	20240731	47.43	47.81	47.25	47.38	892131	47.38	down	down	correct
POST.US	Post Holdings Inc	20240731	109.17	109.93	108.06	109.36	525333	109.36	up	up	correct
PPG.US	PPG Industries Inc	20240731	127.85	128.62	126.35	126.98	2236500	126.2559	down	down	correct
PPL.US	PPL Corporation	20240731	30	30.06	29.605	29.72	6863537	29.72	down	down	correct
PPT.US	Putnam Premier Income Trust	20240731	3.6	3.64	3.6	3.63	92363	3.6041	up	down	incorrect
PRA.US	ProAssurance Corporation	20240731	13.16	13.65	13.09	13.1	491173	13.1	down	down	correct
PRE.US	PJ	20240731	17.2	18	16.66	17.86	16745	17.86	up	down	incorrect
PRG.US	PROG Holdings Inc	20240731	45.95	46.33	44.82	45.06	563000	44.9428	down	down	correct
PRGO.US	Perrigo Company plc	20240731	28.26	28.575	27.85	28.27	2175617	28.27	up	up	correct
PRI.US	Primerica Inc	20240731	252.09	255.25	251.36	251.77	144957	250.896	down	up	incorrect
PRIF.US	PI	20240731	22.778	22.7899	22.778	22.7899	343	22.7899	up	up	correct
PRLB.US	Proto Labs Inc	20240731	34.59	35.49	34.145	34.82	199932	34.82	up	up	correct
PRMW.US	Primo Water Corporation	20240731	21.88	22.125	21.61	21.93	1526530	21.8407	up	up	correct
PRO.US	PROS Holdings Inc	20240731	25.43	25.43	23.39	24.1	1568983	24.1	down	down	correct
PRS.US	Prudential Financial Inc	20240731	24.88	24.889	24.7101	24.88	34844	24.5284
PRT.US	PermRock Royalty Trust	20240731	4.07	4.0934	3.9901	4.07	23258	4.07
PRU.US	Prudential Financial Inc	20240731	126	126.78	125.19	125.32	1708971	123.9128	down	down	correct
PSA.US	PN	20240731	17.2	17.23	16.9	16.9	36426	16.9	down	down	correct
PSEC.US	PA	20240731	17.5	17.5	17.1164	17.5	17537	17.5
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240731	20.34	20.39	20.27	20.31	34609	20.1808	down	down	correct
PSFE.US	WT	20240731	0.0248	0.0248	0.0185	0.0248	103705	0.0248
PSN.US	Parsons Corporation	20240731	83.63	91.44	83.63	91.37	4126849	91.37	up	up	correct
PSO.US	Pearson plc	20240731	13.58	13.6	13.49	13.51	447138	13.4141	down	up	incorrect
PSTG.US	Pure Storage Inc	20240731	59.42	60.7	58.46	59.93	3723688	59.93	up	up	correct
PSTL.US	Postal Realty Trust Inc	20240731	14.92	15.15	14.8	14.96	163900	14.7166	up	up	correct
PSX.US	Phillips 66	20240731	149.03	150.12	145.43	145.48	2273919	144.2793	down	up	incorrect
PTA.US	Cohen & Steers Tax	20240731	19.92	20.076	19.79	19.86	129100	19.7264	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240731	14.36	14.36	14.3	14.3	477028	14.1814	down	down	correct
PUMP.US	ProPetro Holding Corp	20240731	9.15	9.75	9.06	9.59	2646508	9.59	up	down	incorrect
PVH.US	PVH Corp	20240731	102.13	104.33	101.22	101.99	773731	101.99	down	down	correct
PVL.US	Permianville Royalty Trust	20240731	1.56	1.63	1.55	1.62	152820	1.62	up	up	correct
PWR.US	Quanta Services Inc	20240731	259.9	270.79	258.05	265.38	1427007	265.38	up	down	incorrect
PWSC.US	PowerSchool Holdings Inc	20240731	22.57	22.59	22.55	22.56	1366621	22.56	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240731	6.01	6.015	5.95	6.015	14247	5.9903	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20240731	7.18	7.26	7.17	7.26	66592	7.2307	up	up	correct
QD.US	Qudian Inc	20240731	1.88	1.935	1.865	1.91	256149	1.91	up	up	correct
QGEN.US	QIAGEN N.V	20240731	44.54	45.16	44.44	44.49	1183808	44.49	down	down	correct
QSR.US	Restaurant Brands International Inc	20240731	70.18	70.75	69.0901	69.99	1945810	69.99	down	down	correct
QTWO.US	Q2 Holdings Inc	20240731	67.2	68.7	66.42	67.47	689070	67.47	up	down	incorrect
QVCC.US	QVCC	20240731	12.13	12.237	11.2	11.56	374700	11.56	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240731	12.34	12.65	11.45	11.66	199700	11.66	down	down	correct
R.US	Ryder System Inc	20240731	139.83	143.17	138.23	140.16	356800	139.3366	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240731	12.9	12.98	12.9	12.95	321725	12.8303	up	down	incorrect
RACE.US	Ferrari N.V	20240731	411.62	416.07	408.515	413.01	311117	413.01	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20240731	30.69	30.98	30.24	30.28	741254	30.28	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240731	79.94	80.19	79.275	79.63	1076754	79.63	down	down	correct
RBC.US	Regal Beloit Corporation	20240731	293.91	297.25	290.83	290.84	116409	290.84	down	down	correct
RBLX.US	Roblox Corporation	20240731	41.49	42.04	41.04	41.52	7762792	41.52	up	up	correct
RC.US	PE	20240731	18.56	18.6099	18.5	18.59	9729	18.59	up	up	correct
RCB.US	Ready Capital Corporation	20240731	24.04	24.05	23.98	24.05	7400	24.05	up	up	correct
RCFA.US	UN	20240731	11.39	11.39	11.39	11.39	0	11.39
RCI.US	Rogers Communications Inc	20240731	38.45	39.02	38.37	38.65	1044253	38.65	up	up	correct
RCL.US	Royal Caribbean Group	20240731	159.28	161.86	155.67	156.72	3728068	156.72	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240731	6.75	6.85	6.58	6.75	479004	6.6992
RCUS.US	Arcus Biosciences Inc	20240731	15.93	16.9	15.58	16.41	745002	16.41	up	down	incorrect
RDN.US	Radian Group Inc	20240731	37.25	37.86	36.92	37.1	1044100	36.8472	down	down	correct
RDW.US	Redwire Corp	20240731	7.09	7.28	6.93	7.08	241499	7.08	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240731	80.71	81.99	80.535	81.28	317615	81.28	up	down	incorrect
RELX.US	RELX PLC	20240731	47.24	47.38	46.83	47.23	739329	46.9909	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20240731	2.39	2.745	2.38	2.68	1801003	2.68	up	up	correct
RES.US	RPC Inc	20240731	7.43	7.54	7.31	7.47	2793500	7.4233	up	up	correct
REVG.US	REV Group Inc	20240731	29.23	29.89	28.995	29.18	661717	29.18	down	down	correct
REX.US	REX American Resources Corporation	20240731	50.48	52	50.06	50.81	203808	50.81	up	up	correct
REXR.US	PC	20240731	21.45	21.45	21.33	21.4	2550	21.4	down	down	correct
REZI.US	Resideo Technologies Inc	20240731	22.7	23.43	22.41	22.72	668441	22.72	up	up	correct
RF.US	PE	20240731	17.76	17.9095	17.65	17.73	40817	17.73	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240731	12.5	12.65	12.34	12.42	114787	12.3388	down	down	correct
RFL.US	Rafael Holdings Inc	20240731	1.48	1.4959	1.42	1.49	13563	1.49	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240731	15.77	15.96	15.77	15.84	7100	15.7457	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240731	14.33	14.43	14.13	14.41	48100	14.3239	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20240731	226.25	227.28	224.93	225.43	306766	224.4417	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20240731	45.65	46.01	45.03	45.11	129244	44.9016	down	down	correct
RGS.US	Regis Corporation	20240731	25.77	27.2899	25	26.97	115050	26.97	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20240731	11.66	11.89	11.66	11.71	10200	11.71	up	up	correct
RHI.US	Robert Half International Inc	20240731	64.59	65.08	63.83	64.19	958786	63.6423	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20240731	102.84	103.09	100.5	100.51	1135613	100.51	down	down	correct
RIG.US	Transocean Ltd	20240731	5.9	5.98	5.73	5.79	23636230	5.79	down	down	correct
RIO.US	Rio Tinto Group	20240731	65.15	65.58	64.385	65.16	3822851	63.322	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20240731	12.33	12.3399	12.26	12.28	81721	12.1527	down	down	correct
RJF.US	Raymond James Financial Inc	20240731	116.05	117.13	114.33	116	1417542	116	down	down	correct
RKT.US	Rocket Companies Inc	20240731	16.39	16.6471	16.18	16.19	4098467	16.19	down	down	correct
RL.US	Ralph Lauren Corporation	20240731	175	177.44	173.6	175.59	666936	175.59	up	up	correct
RLI.US	RLI Corp	20240731	150.13	151.47	148.51	150.59	256341	150.59	up	up	correct
RLJ.US	PA	20240731	25.14	25.15	24.9	24.9	60451	24.9	down	down	correct
RLX.US	RLX Technology Inc	20240731	1.78	1.8	1.775	1.79	981327	1.79	up	up	correct
RM.US	Regional Management Corp	20240731	31.62	33.14	31.62	32.7	38243	32.3866	up	up	correct
RMD.US	ResMed Inc	20240731	209	215.855	206.4	213.25	988895	212.7414	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240731	16.1	16.19	16	16.06	9738	15.9639	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240731	15.72	15.72	15.41	15.6	65500	15.5075	down	up	incorrect
RMPL.US	P	20240731	25.24	25.26	25.24	25.25	1569	24.8828	up	up	correct
RMT.US	Royce Micro	20240731	9.78	10	9.78	9.93	126900	9.93	up	up	correct
RNG.US	RingCentral Inc	20240731	34.6	35.46	34.195	35.05	1101934	35.05	up	up	correct
RNGR.US	Ranger Energy Services Inc	20240731	13	13.54	12.72	12.97	171999	12.9149	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240731	22.28	22.4	22.06	22.15	113940	22.0114	down	up	incorrect
RNR.US	PG	20240731	18.27	18.3	17.73	17.73	66088	17.73	down	down	correct
ROG.US	Rogers Corporation	20240731	123	126.7	122.09	122.18	107160	122.18	down	down	correct
ROK.US	Rockwell Automation Inc	20240731	278.9	282.2	276.34	278.65	522222	277.3007	down	down	correct
ROL.US	Rollins Inc	20240731	48.33	48.89	47.845	47.91	2318143	47.7596	down	down	correct
ROP.US	Roper Technologies Inc	20240731	548	550.255	543	544.75	560536	544.75	down	down	correct
RPM.US	RPM International Inc	20240731	120.33	122.92	119.2	121.46	1038447	121.46	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240731	12.73	12.73	12.52	12.59	655317	12.5098	down	up	incorrect
RRC.US	Range Resources Corporation	20240731	31.87	32.19	31.23	31.23	1988632	31.23	down	down	correct
RRX.US	Regal Beloit Corporation	20240731	161.63	166.83	158.84	160.68	888557	160.68	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20240731	303.86	311.23	303.61	304.56	417780	303.3783	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20240731	15.32	15.32	15.25	15.25	27500	15.1097	down	down	correct
RSG.US	Republic Services Inc	20240731	192.82	194.96	192.64	194.32	1478121	194.32	up	up	correct
RSI.US	Rush Street Interactive Inc	20240731	10.15	10.25	9.93	10.01	2016373	10.01	down	down	correct
RSKD.US	Riskified Ltd.	20240731	6.31	6.37	6.24	6.28	612730	6.28	down	down	correct
RTX.US	Raytheon Technologies Corporation	20240731	117.5	118.22	116.46	117.49	6780400	116.8646	down	down	correct
RVLV.US	Revolve Group Inc	20240731	19.54	20.05	18.79	19.35	938302	19.35	down	down	correct
RVT.US	Royce Value Trust Inc	20240731	15.98	16.16	15.81	16.01	335800	16.01	up	up	correct
RWT.US	Redwood Trust Inc	20240731	7.36	7.46	7.26	7.27	1037890	7.27	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240731	6.5	6.84	6.49	6.65	587363	6.65	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240731	61.73	62.5	61.01	61.59	911698	61.4865	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20240731	25.2	27.03	22.69	23.79	608889	23.79	down	up	incorrect
RYN.US	Rayonier Inc	20240731	30.18	30.74	30.18	30.33	560792	30.33	up	up	correct
S.US	SentinelOne Inc.	20240731	22.95	23.4	22.56	22.9	4468167	22.9	down	down	correct
SA.US	Seabridge Gold Inc	20240731	16.97	16.98	16.38	16.6	366150	16.6	down	down	correct
SACH.US	PA	20240731	21.95	22.1467	21.8	21.8	3171	21.8	down	down	correct
SAFE.US	Safehold Inc	20240731	23.3	23.76	22.97	23.14	451883	23.14	down	down	correct
SAH.US	Sonic Automotive Inc	20240731	57.51	61.46	56.97	59.54	203410	59.54	up	down	incorrect
SAIC.US	Science Applications International Corporation	20240731	123.32	126.2	122.915	124.4	214725	124.4	up	up	correct
SAM.US	The Boston Beer Company Inc	20240731	282.39	285.64	279.435	280.21	131973	280.21	down	down	correct
SAN.US	Banco Santander S.A	20240731	4.83	4.87	4.8	4.85	2164900	4.85	up	up	correct
SAND.US	Sandstorm Gold Ltd	20240731	5.76	5.8	5.71	5.75	1349798	5.75	down	down	correct
SAP.US	SAP SE	20240731	210.71	212.435	209.7	211.6	491452	211.6	up	up	correct
SAR.US	Saratoga Investment Corp	20240731	23.63	23.63	23.2786	23.38	38850	23.38	down	down	correct
SAVE.US	Spirit Airlines Inc	20240731	3	3.16	2.91	3.01	5006350	3.01	up	up	correct
SB.US	PD	20240731	26.08	26.08	26.0487	26.0487	707	26.0487	down	down	correct
SBBA.US	SBBA	20240731	25.15	25.18	25.13	25.14	1900	25.14	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20240731	11.38	11.85	11.17	11.45	1368963	11.45	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240731	7.95	7.96	7.92	7.95	8414	7.9087
SBOW.US	SilverBow Resources Inc	20240731	0	0	0	0	0	0
SBR.US	Sabine Royalty Trust	20240731	63.31	63.6	62.9001	63.02	25807	62.5684	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240731	15.6	15.81	15.52	15.63	1281064	15.63	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20240731	4.52	4.62	4.495	4.53	4762455	4.53	up	up	correct
SCCO.US	Southern Copper Corporation	20240731	105.74	107.52	104.91	106.61	1841725	105.3794	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20240731	15.66	15.83	15.49	15.73	49704	15.6215	up	up	correct
SCE.US	PL	20240731	19.9	20	19.57	19.57	57149	19.57	down	down	correct
SCHW.US	PJ	20240731	20.52	20.52	20.14	20.18	118320	19.9158	down	down	correct
SCI.US	Service Corporation International	20240731	80.01	80.37	78.68	79.91	2321895	79.91	down	down	correct
SCL.US	Stepan Company	20240731	84.58	87.45	81.77	84.63	342719	84.63	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20240731	14.38	14.39	14.02	14.03	114386	14.03	down	up	incorrect
SCS.US	Steelcase Inc	20240731	14.34	14.74	14.225	14.49	850961	14.49	up	up	correct
SD.US	SandRidge Energy Inc	20240731	13.56	13.75	13.51	13.59	243398	13.4761	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240731	15.7	15.72	15.681	15.71	57000	15.6019	up	up	correct
SDRL.US	Seadrill Limited	20240731	54.96	55.9	54.6785	55.01	539679	55.01	up	down	incorrect
SE.US	Sea Limited	20240731	66.38	66.93	65.2	65.7	2496525	65.7	down	down	correct
SEDA.US	UN	20240731	12.3	12.3	11.32	11.35	1426	11.35	down	down	correct
SEE.US	Sealed Air Corporation	20240731	37.86	38.715	37.48	38.05	1024050	38.05	up	up	correct
SEM.US	Select Medical Holdings Corporation	20240731	39.88	40.5	39.39	39.76	658644	39.6096	down	down	correct
SEMR.US	SEMrush Holdings Inc	20240731	14.97	14.97	14.51	14.74	368761	14.74	down	down	correct
SF.US	PD	20240731	18.29	18.425	18.1	18.38	28855	18.38	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240731	22.11	22.25	22.11	22.2	6271	22.2	up	up	correct
SFL.US	SFL Corporation Ltd	20240731	11.98	11.995	11.785	11.84	1400010	11.84	down	down	correct
SG.US	Sweetgreen Inc.	20240731	27.82	28.49	27.47	27.48	2324881	27.48	down	down	correct
SGU.US	Star Group L.P	20240731	10.93	11.389	10.87	11.06	44305	11.06	up	up	correct
SHAK.US	Shake Shack Inc	20240731	87.27	89.735	85.89	87.62	2002635	87.62	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240731	43.53	43.67	43.27	43.33	95870	43.33	down	up	incorrect
SHO.US	PH	20240731	21.72	21.74	21.3	21.3	7468	21.3	down	down	correct
SHOP.US	Shopify Inc	20240731	60.32	61.88	60.13	61.2	8649437	61.2	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20240731	0.015	0.015	0.015	0.015	0	0.015
SHW.US	The Sherwin	20240731	354.49	355.7	348.06	350.8	1785322	350.0964	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20240731	2.11	2.135	2.1	2.1	1160945	2.1	down	down	correct
SIG.US	Signet Jewelers Limited	20240731	84.47	86.98	83.5824	84.13	865307	84.13	down	down	correct
SII.US	Sprott Inc	20240731	44.19	45	44.14	44.58	71033	44.3155	up	up	correct
SITC.US	PA	20240731	23.37	23.39	22.99	23.33	21377	23.33	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20240731	140	153.22	137.87	146.68	1336293	146.68	up	up	correct
SJM.US	The J. M. Smucker Company	20240731	118.39	119.09	117.01	117.95	3586500	116.8839	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20240731	3.96	4.11	3.95	4.05	166477	4.05	up	up	correct
SJW.US	SJW Group	20240731	61.21	61.62	60.5	60.61	315086	60.2166	down	down	correct
SKIL.US	Skillsoft Corp	20240731	17.66	18.31	17.2	17.2	86851	17.2	down	down	correct
SKM.US	SK Telecom Co.Ltd	20240731	22.22	22.525	21.98	22.43	329489	22.43	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240731	28.75	29.57	28.68	28.9	873150	28.9	up	up	correct
SKX.US	Skechers U.S.A. Inc	20240731	65.11	65.88	64.43	65.13	1456604	65.13	up	up	correct
SKY.US	Skyline Champion Corporation	20240731	83.11	84.73	81.27	81.51	391428	81.51	down	down	correct
SLB.US	Schlumberger Limited	20240731	48.13	48.57	47.94	48.29	6599755	48.29	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20240731	15.49	15.51	15.49	15.49	4767680	15.49
SLF.US	Sun Life Financial Inc	20240731	50.19	50.34	49.56	49.61	731600	49.61	down	down	correct
SLG.US	PI	20240731	21.8401	22.13	21.79	21.96	12710	21.96	up	down	incorrect
SLQT.US	SelectQuote Inc	20240731	4.12	4.3	4.06	4.09	1083832	4.09	down	down	correct
SM.US	SM Energy Company	20240731	46.57	47.195	46.17	46.2	1689985	46.2	down	down	correct
SMAR.US	Smartsheet Inc	20240731	47.68	48.8	47.51	47.96	1010691	47.96	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240731	14.52	14.53	14.37	14.48	1292391	14.48	down	down	correct
SMG.US	The Scotts Miracle	20240731	73	82.11	73	78.6	3960123	77.8587	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20240731	13.89	14.17	13.68	13.86	158700	13.86	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20240731	36.75	38.05	36.48	38.05	74813	38.05	up	up	correct
SMP.US	Standard Motor Products Inc	20240731	32.72	33.34	32.08	32.73	200183	32.4134	up	up	correct
SMRT.US	SmartRent Inc	20240731	1.87	1.925	1.82	1.84	4159023	1.84	down	down	correct
SMWB.US	Similarweb Ltd	20240731	6.4	6.4195	5.95	6.13	434306	6.13	down	down	correct
SNA.US	Snap	20240731	286	289.4375	283.69	287.03	322623	285.097	up	up	correct
SNAP.US	Snap Inc	20240731	13.15	13.6	13.055	13.32	27560980	13.32	up	up	correct
SNDR.US	Schneider National Inc	20240731	26.75	27.59	26.575	26.91	1975003	26.91	up	up	correct
SNN.US	Smith & Nephew plc	20240731	28.76	29	28.615	28.78	745332	28.78	up	up	correct
SNOW.US	Snowflake Inc.	20240731	129.35	132.55	128.77	130.38	5498317	130.38	up	up	correct
SNV.US	PE	20240731	25.38	25.4	25.18	25.3	271360	25.3	down	down	correct
SNX.US	TD SYNNEX	20240731	118.95	120.21	117.57	119.17	1167088	119.17	up	down	incorrect
SO.US	The Southern Company	20240731	82.94	83.7	82.285	83.52	7362408	82.8316	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20240731	13.29	13.34	13.05	13.15	474973	13.0166	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240731	23.33	23.4	22.89	23.09	138900	23.09	down	down	correct
SOJD.US	SOJD	20240731	22.09	22.22	21.76	21.76	234800	21.76	down	down	correct
SOJE.US	SOJE	20240731	20.08	20.09	19.64	19.68	157400	19.68	down	down	correct
SOL.US	ReneSola Ltd	20240731	1.65	1.72	1.65	1.72	94103	1.72	up	up	correct
SON.US	Sonoco Products Company	20240731	53.11	54.9	52.73	53.92	1131146	53.3536	up	up	correct
SONX.US	Sonendo Inc.	20240731	0.0711	0.0738	0.0711	0.0738	20520	0.0738	up	up	correct
SONY.US	Sony Group Corporation	20240731	88.96	88.96	88.2606	88.59	780945	88.59	down	up	incorrect
SOR.US	Source Capital Inc	20240731	44.58	45.6	43.7806	44.14	16491	43.93	down	down	correct
SOS.US	SOS Limited	20240731	0.8799	0.9209	0.82	0.87	123083	0.87	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240731	98.99	98.99	98.99	98.99	100	98.99
SPB.US	Spectrum Brands Holdings Inc	20240731	85.59	85.97	84.08	84.61	329100	84.61	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20240731	7.12	7.8	7.01	7.11	2123560	7.11	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240731	13.43	13.65	13.415	13.64	23567	13.5452	up	up	correct
SPG.US	PJ	20240731	61.7	61.7	61.7	61.7	172	61.7
SPGI.US	S&P Global Inc	20240731	491.55	492.7	481.21	484.73	1644687	484.73	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240731	18.72	18.8499	18.25	18.37	222767	18.0215	down	up	incorrect
SPIR.US	Spire Corporation	20240731	13.96	14.54	13.5701	13.94	216920	13.94	down	down	correct
SPLP.US	PA	20240731	24.04	24.28	24.04	24.28	5216	24.28	up	down	incorrect
SPNT.US	PB	20240731	25.5	25.56	25.43	25.56	21545	25.0588	up	up	correct
SPOT.US	Spotify Technology S.A	20240731	334.05	344.34	330.14	343.94	2118003	343.94	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240731	36.19	37.08	35.88	36.25	5610443	36.25	up	up	correct
SPXC.US	SPX Corporation	20240731	147.23	151.48	146.55	147.54	382430	147.54	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240731	16.37	16.47	16.28	16.34	33700	16.34	down	down	correct
SQ.US	Square Inc	20240731	60.96	62.94	60.545	61.88	6839154	61.88	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240731	38.19	38.68	37.9	38.06	1016984	38.06	down	down	correct
SQNS.US	Sequans Communications S.A	20240731	0.5101	0.5248	0.5101	0.5248	14995	0.5248	up	up	correct
SQSP.US	Squarespace Inc	20240731	44.15	44.22	44.04	44.19	752200	44.19	up	up	correct
SR.US	PA	20240731	24.08	24.12	23.39	23.63	204268	23.63	down	down	correct
SRE.US	Sempra	20240731	80.27	80.46	79.49	80.06	2159400	80.06	down	down	correct
SREA.US	Sempra Energy	20240731	23.92	23.92	23.34	23.51	179579	23.51	down	down	correct
SRG.US	PA	20240731	20.35	20.4	20.11	20.11	2811	20.11	down	down	correct
SRI.US	Stoneridge Inc	20240731	16.64	17.58	16.4	16.81	180917	16.81	up	up	correct
SRL.US	Scully Royalty Ltd	20240731	7.6	7.74	7.5	7.725	16047	7.725	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240731	43.3	43.6999	42.92	42.9991	14967	42.5448	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20240731	193.35	197.38	188.66	192.09	207302	192.09	down	down	correct
SSL.US	Sasol Limited	20240731	8.03	8.15	7.9802	8.06	407161	8.06	up	up	correct
SSTK.US	Shutterstock Inc	20240731	43.72	46.1	43.08	44.22	772714	44.22	up	up	correct
ST.US	Sensata Technologies Holding plc	20240731	38.83	39.46	38.34	38.99	2324296	38.8616	up	up	correct
STAG.US	STAG Industrial Inc	20240731	40.79	41.63	40.57	40.81	1479351	40.81	up	up	correct
STC.US	Stewart Information Services Corporation	20240731	71.07	72.29	69.73	70.7	222222	70.7	down	down	correct
STE.US	STERIS plc	20240731	236.8	241.76	233.35	238.76	522989	238.76	up	up	correct
STEM.US	Stem Inc	20240731	1.2	1.295	1.17	1.22	2028226	1.22	up	up	correct
STG.US	Sunlands Technology Group	20240731	8.2	8.55	8.2	8.55	2017	8.55	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20240731	32.92	33.33	32.82	33.17	49207	32.7007	up	up	correct
STLA.US	Stellantis N.V	20240731	16.62	16.89	16.565	16.69	9700104	16.69	up	up	correct
STM.US	STMicroelectronics N.V	20240731	33.545	33.89	33.115	33.76	5541322	33.76	up	down	incorrect
STN.US	Stantec Inc	20240731	86.09	88.25	85.87	87.99	105759	87.99	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20240731	77.06	77.834	76.11	76.68	959154	76.2628	down	down	correct
STT.US	PG	20240731	24.25	24.45	24.25	24.37	28242	24.37	up	up	correct
STVN.US	Stevanato Group S.p.A.	20240731	20.09	20.79	19.5	20.68	354455	20.68	up	up	correct
STWD.US	Starwood Property Trust Inc	20240731	20.1	20.23	19.92	19.95	1904475	19.95	down	up	incorrect
SU.US	Suncor Energy Inc	20240731	39.26	39.98	39.23	39.92	3201124	39.92	up	down	incorrect
SUI.US	Sun Communities Inc	20240731	127.37	128.68	126.29	126.73	643347	126.73	down	down	correct
SUM.US	Summit Materials Inc	20240731	41.18	42.775	40.72	41.78	1024395	41.78	up	up	correct
SUN.US	Sunoco LP	20240731	55.49	55.49	54.58	54.92	348315	54.011	down	down	correct
SUP.US	Superior Industries International Inc	20240731	3.38	3.39	3.32	3.35	49202	3.35	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20240731	5.97	6.43	5.96	6.28	702858	6.28	up	up	correct
SUZ.US	Suzano S.A	20240731	9.5	9.62	9.335	9.54	1954970	9.54	up	down	incorrect
SWI.US	SolarWinds Corporation	20240731	11.98	12.125	11.9	11.93	424722	11.93	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240731	106.65	108.15	104.06	105.62	4772593	105.62	down	down	correct
SWN.US	Southwestern Energy Company	20240731	6.52	6.53	6.42	6.45	22132439	6.45	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20240731	73.97	75.44	73.64	74.16	414970	73.5209	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20240731	8.53	8.58	8.51	8.52	10600	8.52	down	down	correct
SXC.US	SunCoke Energy Inc	20240731	10.75	11.85	10.75	11.7	1658173	11.5373	up	up	correct
SXI.US	Standex International Corporation	20240731	184.71	190.7	184.35	186.8	52841	186.4685	up	up	correct
SXT.US	Sensient Technologies Corporation	20240731	78	79.52	77.65	78.05	198667	77.6157	up	down	incorrect
SYF.US	PA	20240731	19.81	19.82	19.25	19.51	222084	19.1624	down	down	correct
SYK.US	Stryker Corporation	20240731	330.5	334.42	320	327.45	3543201	327.45	down	down	correct
SYY.US	Sysco Corporation	20240731	76.65	76.94	75.69	76.65	6846700	76.65
T.US	PC	20240731	20.03	20.03	19.79	19.89	451824	19.89	down	down	correct
TAC.US	TransAlta Corporation	20240731	7.43	7.595	7.33	7.54	1195706	7.54	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240731	13.57	13.93	13.35	13.88	4492743	13.88	up	up	correct
TAL.US	TAL Education Group	20240731	10.71	10.9	10	10.02	8224623	10.02	down	down	correct
TALO.US	Talos Energy Inc	20240731	11.88	12.03	11.78	11.84	1347203	11.84	down	up	incorrect
TAP.US	A	20240731	60.89	60.89	60.89	60.89	100	60.89
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240731	22.8	22.8	22.5	22.61	402068	22.61	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240731	23.88	23.88	23.55	23.63	240400	23.63	down	down	correct
TBI.US	TrueBlue Inc	20240731	12.14	12.29	11.95	11.95	236114	11.95	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20240731	30.99	31.92	30.6627	31.44	2370	31.44	up	up	correct
TCS.US	The Container Store Group Inc	20240731	0.91	0.937	0.845	0.8796	486581	0.8796	down	down	correct
TD.US	The Toronto	20240731	59.23	59.51	59.01	59.03	1867336	59.03	down	down	correct
TDC.US	Teradata Corporation	20240731	32.54	32.72	32.01	32.42	702968	32.42	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20240731	7.82	7.88	7.76	7.84	41198	7.7264	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20240731	1285.52	1302.45	1273.81	1294.22	271670	1294.22	up	up	correct
TDOC.US	Teladoc Health Inc	20240731	9.73	9.87	9.39	9.43	14152970	9.43	down	down	correct
TDS.US	PU	20240731	20.3551	20.3829	19.11	19.37	138616	19.37	down	down	correct
TDW.US	Tidewater Inc	20240731	97.63	100.18	96.875	98.96	535299	98.96	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20240731	424.5	429.83	420.91	421.86	316298	421.86	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20240731	12.41	12.463	12.28	12.31	36200	12.2198	down	down	correct
TECK.US	Teck Resources Limited	20240731	48.92	49.645	48.67	49.01	3469944	49.01	up	up	correct
TEF.US	Telefónica S.A	20240731	4.52	4.55	4.5	4.54	732043	4.54	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20240731	5.61	5.65	5.54	5.6	52690	5.5516	down	down	correct
TEL.US	TE Connectivity Ltd	20240731	153.1	156.23	151.35	154.33	2251578	153.6643	up	down	incorrect
TEN.US	Tenneco Inc	20240731	25.87	26.12	25.81	25.91	97292	25.91	up	up	correct
TEO.US	Telecom Argentina S.A	20240731	6.24	6.48	6.22	6.34	150717	6.34	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20240731	17.3	18.025	16.86	17.43	29987250	17.43	up	up	correct
TEX.US	Terex Corporation	20240731	62.65	64.47	59.79	63.26	2440702	63.0646	up	up	correct
TFC.US	PI	20240731	23.39	23.39	23.2007	23.37	11975	22.9888	down	down	correct
TFII.US	TFI International Inc	20240731	153.93	157.77	151.97	155.75	243768	155.75	up	down	incorrect
TFSA.US	TFSA	20240731	23.6	24	23.6	24	5600	24	up	up	correct
TFX.US	Teleflex Incorporated	20240731	221.99	223.5	219.46	220.92	726841	220.5971	down	down	correct
TG.US	Tredegar Corporation	20240731	5.86	5.86	5.65	5.71	138128	5.71	down	down	correct
TGI.US	Triumph Group Inc	20240731	16.4	16.76	16.3	16.39	705124	16.39	down	down	correct
TGNA.US	TEGNA Inc	20240731	15.93	16.24	15.79	15.93	2192278	15.93
TGS.US	Transportadora de Gas del Sur S.A	20240731	17.21	17.91	17	17.67	143650	17.67	up	up	correct
TGT.US	Target Corporation	20240731	148.71	152.395	147.925	150.41	5743885	149.2428	up	up	correct
THC.US	Tenet Healthcare Corporation	20240731	151.7	151.7	147.95	149.7	1713945	149.7	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20240731	138.5	138.66	136.715	137.49	180855	137.49	down	down	correct
THO.US	Thor Industries Inc	20240731	106.08	110.32	105.05	106.14	461036	106.14	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20240731	21.92	21.95	21.48	21.49	156978	21.3099	down	down	correct
THR.US	Thermon Group Holdings Inc	20240731	32.74	33.7	32.14	32.81	126434	32.81	up	up	correct
THS.US	TreeHouse Foods Inc	20240731	39.61	41	38.93	40.28	421773	40.28	up	up	correct
THW.US	Tekla World Healthcare Fund	20240731	13.29	13.29	13.0301	13.18	128511	13.0637	down	down	correct
TISI.US	Team Inc	20240731	10	10.18	9.51	9.93	23192	9.93	down	down	correct
TJX.US	The TJX Companies Inc	20240731	113.7	113.83	112.935	113.02	4360391	112.6315	down	down	correct
TK.US	Teekay Corporation	20240731	8.55	8.74	8.52	8.67	557156	8.67	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240731	7.88	7.94	7.8	7.83	1385836	7.83	down	down	correct
TKR.US	The Timken Company	20240731	86.2	90.49	83.1401	86.95	813375	86.5969	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240731	17.81	17.91	17.7	17.84	555106	17.84	up	up	correct
TLYS.US	Tilly's Inc	20240731	5.66	6.12	5.66	5.86	112805	5.86	up	up	correct
TM.US	Toyota Motor Corporation	20240731	194.18	194.89	192.9	193.55	372318	193.55	down	down	correct
TME.US	Tencent Music Entertainment Group	20240731	14.3	14.44	14.09	14.18	4873444	14.18	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20240731	68.4	69.62	66.87	67.08	1124710	67.08	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20240731	614.23	620.63	609.295	613.34	1702277	613.34	down	down	correct
TNC.US	Tennant Company	20240731	107.74	109.58	106.035	107.69	111446	107.69	down	down	correct
TNET.US	TriNet Group Inc	20240731	106.5	108.65	103.98	104.25	361272	104.25	down	down	correct
TNK.US	Teekay Tankers Ltd	20240731	64.23	65.89	64.13	65.44	250908	65.1443	up	up	correct
TNL.US	Travel + Leisure Co	20240731	46.96	47.03	46	46.09	577176	46.09	down	up	incorrect
TNP.US	PF	20240731	26.3	26.38	26.2	26.29	18394	26.29	down	down	correct
TOL.US	Toll Brothers Inc	20240731	144.55	146.75	140.63	142.71	1445266	142.71	down	down	correct
TOST.US	Toast Inc.	20240731	26.42	26.57	25.9618	26.16	4941520	26.16	down	down	correct
TPB.US	Turning Point Brands Inc	20240731	38.03	38.655	37.57	37.72	252394	37.72	down	down	correct
TPC.US	Tutor Perini Corporation	20240731	24.67	25.8	24.23	24.89	615334	24.89	up	up	correct
TPH.US	Tri Pointe Homes Inc	20240731	46.34	47.07	45.25	45.25	1074569	45.25	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20240731	839.42	852.22	833.69	844.9	96046	844.9	up	up	correct
TPR.US	Tapestry Inc	20240731	39.71	40.89	39.71	40.09	3513891	40.09	up	up	correct
TPTA.US	TPTA	20240731	17.5	17.5	17.5	17.5	0	17.5
TPVG.US	TriplePoint Venture Growth BDC Corp	20240731	8.98	8.98	8.83	8.83	254097	8.83	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20240731	52.25	53.54	51.32	52.35	1417352	52.2145	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240731	16.59	16.59	16.365	16.485	7826	16.3881	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240731	30.4	31.145	30.1988	30.84	106713	30.84	up	up	correct
TRC.US	Tejon Ranch Co	20240731	19.25	19.365	18.74	19	94244	19	down	up	incorrect
TREX.US	Trex Company Inc	20240731	85	86.56	83.41	83.63	899712	83.63	down	down	correct
TRGP.US	Targa Resources Corp	20240731	134.59	136.48	134.05	135.28	1560571	135.28	up	up	correct
TRI.US	Thomson Reuters Corporation	20240731	161.58	162.71	160.24	161.92	611727	161.92	up	down	incorrect
TRN.US	Trinity Industries Inc	20240731	33.02	33.68	32.54	33.06	538240	33.06	up	up	correct
TRNO.US	Terreno Realty Corporation	20240731	68.66	69.5	68	68.41	602347	68.41	down	down	correct
TROX.US	Tronox Holdings plc	20240731	16.37	16.57	16.16	16.16	1486417	16.019	down	down	correct
TRP.US	TC Energy Corporation	20240731	42.09	42.72	42	42.41	2128078	42.41	up	up	correct
TRTN.US	PD	20240731	23.34	23.62	23.34	23.62	14090	23.62	up	up	correct
TRTX.US	PC	20240731	17.32	18.73	17.3	18.48	55102	18.48	up	up	correct
TRU.US	TransUnion	20240731	90	91.71	89.015	90.26	1958800	90.1608	up	down	incorrect
TRV.US	The Travelers Companies Inc	20240731	220	220.9	216.34	216.44	1425469	216.44	down	up	incorrect
TS.US	Tenaris S.A	20240731	31.89	32.11	31.49	31.84	3998369	31.84	down	down	correct
TSE.US	Trinseo S.A	20240731	2.89	3.13	2.81	2.89	384555	2.89
TSI.US	TCW Strategic Income Fund Inc	20240731	4.91	4.94	4.83	4.93	156500	4.93	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240731	21.01	21.0796	20.76	20.87	296690	20.87	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240731	163.77	166.65	162.07	165.8	19860381	165.8	up	up	correct
TSN.US	Tyson Foods Inc	20240731	60.85	61.41	60.32	60.9	2043613	60.9	up	up	correct
TSQ.US	Townsquare Media Inc	20240731	12.09	12.21	12.03	12.08	46716	12.08	down	down	correct
TT.US	Trane Technologies plc	20240731	341.01	351.41	332.35	334.28	2500343	334.28	down	down	correct
TTC.US	The Toro Company	20240731	96.25	96.8837	95.16	95.73	1190319	95.73	down	down	correct
TTE.US	TotalEnergies SE	20240731	68.08	68.26	67.53	67.78	1120932	67.78	down	down	correct
TTI.US	TETRA Technologies Inc	20240731	3.68	3.81	3.645	3.73	1136000	3.73	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240731	35.6	35.865	35.36	35.36	5188	34.8593	down	up	incorrect
TU.US	TELUS Corporation	20240731	16.01	16.24	16.01	16.14	1723995	16.14	up	up	correct
TUP.US	Tupperware Brands Corporation	20240731	1.29	1.355	1.26	1.3	531063	1.3	up	up	correct
TUYA.US	Tuya Inc	20240731	1.53	1.54	1.5	1.5	257752	1.5	down	down	correct
TV.US	Grupo Televisa S.A.B	20240731	2.2	2.225	2.18	2.18	1284509	2.18	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240731	22.84	22.84	22.25	22.33	168900	22.33	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20240731	22.37	22.37	21.82	21.86	106300	21.86	down	down	correct
TWI.US	Titan International Inc	20240731	8.48	8.76	8.32	8.52	946607	8.52	up	up	correct
TWLO.US	Twilio Inc	20240731	59.71	60.22	59.02	59.13	2168079	59.13	down	down	correct
TWN.US	The Taiwan Fund Inc	20240731	41.72	42.25	41.46	42.16	47800	42.16	up	down	incorrect
TWO.US	PC	20240731	24.06	24.11	23.97	23.98	15536	23.98	down	down	correct
TX.US	Ternium S.A	20240731	34.9	35.32	34.01	34.68	828023	34.68	down	down	correct
TXT.US	Textron Inc	20240731	92.6	93.98	92.03	92.9	819000	92.9	up	up	correct
TY.US	P	20240731	46.9999	47	46.9999	47	949	47	up	down	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20240731	35.28	35.3978	35.0081	35.1	29582	34.3472	down	down	correct
TYL.US	Tyler Technologies Inc	20240731	574.79	574.79	565.01	568.11	342400	568.11	down	down	correct
U.US	Unity Software Inc	20240731	16.31	17.07	16.14	16.36	8844521	16.36	up	down	incorrect
UA.US	Under Armour Inc	20240731	6.78	6.96	6.715	6.79	2083260	6.79	up	up	correct
UAA.US	Under Armour Inc	20240731	6.97	7.14	6.88	6.97	8325023	6.97
UAN.US	CVR Partners LP	20240731	79.14	79.14	77.6191	78.35	23162	76.3315	down	down	correct
UBER.US	Uber Technologies Inc	20240731	63.88	65.182	63.66	64.47	18209680	64.47	up	down	incorrect
UBS.US	UBS Group AG	20240731	30.31	30.395	30.09	30.18	1786366	30.18	down	down	correct
UDR.US	UDR Inc	20240731	40.72	40.905	39.46	40.07	7241353	40.07	down	down	correct
UE.US	Urban Edge Properties	20240731	21.17	21.28	20.28	20.3	1138467	20.3	down	down	correct
UFI.US	Unifi Inc	20240731	5.98	5.98	5.63	5.63	64090	5.63	down	down	correct
UGI.US	UGI Corporation	20240731	24.81	24.94	24.65	24.78	1469279	24.78	down	down	correct
UGP.US	Ultrapar Participações S.A	20240731	4	4.025	3.9	3.94	2411086	3.8993	down	down	correct
UHS.US	Universal Health Services Inc	20240731	215.99	216.84	211.7501	213.76	1108920	213.76	down	down	correct
UHT.US	Universal Health Realty Income Trust	20240731	43.09	43.75	42.71	42.75	46424	42.75	down	up	incorrect
UI.US	Ubiquiti Inc	20240731	179	189.09	177.8	185.57	60880	185.57	up	down	incorrect
UIS.US	Unisys Corporation	20240731	4.81	4.925	4.725	4.76	332424	4.76	down	down	correct
UL.US	Unilever PLC	20240731	61.23	61.625	61.02	61.4	2186036	60.9229	up	up	correct
UMC.US	United Microelectronics Corporation	20240731	7.9	8.41	7.79	8.37	25830170	8.37	up	down	incorrect
UMH.US	PD	20240731	23.29	24.17	23.1119	23.89	177417	23.4949	up	down	incorrect
UNF.US	UniFirst Corporation	20240731	194.94	197.88	193.16	194.54	103703	194.54	down	down	correct
UNFI.US	United Natural Foods Inc	20240731	15.41	16.03	15.315	15.5	713341	15.5	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20240731	565.44	580.9032	562.32	576.16	4713230	576.16	up	up	correct
UNM.US	Unum Group	20240731	55.59	58.17	55.12	57.53	3091695	57.53	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240731	24.83	24.966	24.76	24.76	62900	24.76	down	down	correct
UNP.US	Union Pacific Corporation	20240731	245.52	249.175	244.48	246.73	2285693	246.73	up	up	correct
UP.US	Wheels Up Experience Inc	20240731	2.63	2.76	2.58	2.63	815810	2.63
UPS.US	United Parcel Service Inc	20240731	129.25	131.15	127.45	130.37	7025937	128.7309	up	up	correct
URI.US	United Rentals Inc	20240731	744.34	773.61	743.635	757.1	556742	755.3448	up	up	correct
USA.US	Liberty All	20240731	6.79	6.85	6.79	6.81	633300	6.81	up	up	correct
USAC.US	USA Compression Partners LP	20240731	22.97	23.11	22.77	22.94	313422	22.94	down	up	incorrect
USB.US	PR	20240731	17.75	17.84	17.48	17.54	152386	17.54	down	down	correct
USDP.US	USD Partners LP	20240731	0.05	0.065	0.05	0.05	7000	0.05
USFD.US	US Foods Holding Corp	20240731	54.65	55.08	54.35	54.39	1858749	54.39	down	down	correct
USM.US	United States Cellular Corporation	20240731	54.12	55.285	52.69	53.75	281428	53.75	down	down	correct
USNA.US	USANA Health Sciences Inc	20240731	43.7	45.86	43.1543	44.6	71705	44.6	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20240731	99.02	99.6	97.34	97.5	109721	96.98	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240731	24.43	24.5	24.24	24.36	186197	24.2057	down	down	correct
UTI.US	Universal Technical Institute Inc	20240731	19.45	19.45	18.745	18.94	359490	18.94	down	down	correct
UTL.US	Unitil Corporation	20240731	61.34	62.525	60.55	61.28	75969	60.8348	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20240731	20.22	20.37	19.68	19.81	268986	19.646	down	down	correct
UVV.US	Universal Corporation	20240731	53.24	54.05	52.8092	53.42	187288	53.42	up	up	correct
UZD.US	UZD	20240731	22.66	22.66	21.6	21.93	140800	21.93	down	up	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20240731	20.75	20.75	20.06	20.4	238000	20.4	down	down	correct
UZF.US	UZF	20240731	20.75	20.75	20.19	20.4	208800	20.4	down	down	correct
V.US	Visa Inc	20240731	264.54	266.36	264.25	265.67	7642547	265.1383	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240731	87.25	87.75	83.88	84.58	617185	84.58	down	up	incorrect
VAL.US	WT	20240731	13.85	14.3	13.06	14.03	6612	14.03	up	up	correct
VALE.US	Vale S.A.	20240731	10.76	10.92	10.72	10.85	32738150	10.4631	up	down	incorrect
VAPO.US	Vapotherm Inc	20240731	2.14	2.14	2.13	2.14	9700	2.14
VATE.US	Innovate Corp	20240731	0.552	0.5676	0.5237	0.5334	20303	5.334	down	down	correct
VBF.US	Invesco Bond Fund	20240731	16.33	16.33	16.25	16.29	27467	16.2197	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240731	10.68	10.71	10.58	10.58	85696	10.5169	down	down	correct
VEEV.US	Veeva Systems Inc	20240731	195	196.51	191.28	191.93	1084451	191.93	down	down	correct
VEL.US	Velocity Financial Inc	20240731	19	19.21	18.84	18.93	40304	18.93	down	down	correct
VET.US	Vermilion Energy Inc	20240731	10.53	10.79	10.455	10.74	1731866	10.74	up	down	incorrect
VFC.US	V.F. Corporation	20240731	16.54	17.315	16.408	16.96	5619435	16.96	up	up	correct
VGI.US	Virtus Global Multi	20240731	7.71	7.78	7.71	7.76	26692	7.6795	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20240731	10.42	10.42	10.3403	10.35	170274	10.2854	down	down	correct
VGR.US	Vector Group Ltd	20240731	12.85	13.075	12.68	12.78	1460887	12.78	down	down	correct
VHC.US	VirnetX Holding Corp	20240731	6.6	6.775	6.252	6.32	6070	6.32	down	up	incorrect
VHI.US	Valhi Inc	20240731	20.61	21.25	20.33	21.1	11392	21.1	up	down	incorrect
VICI.US	VICI Properties Inc	20240731	31.41	31.795	31.21	31.26	7495516	31.26	down	down	correct
VIPS.US	Vipshop Holdings Limited	20240731	13.85	13.94	13.605	13.64	1844519	13.64	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240731	43.3	45.84	42.9	45.06	809874	45.06	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20240731	8.35	8.67	8.336	8.59	964913	8.59	up	up	correct
VKQ.US	Invesco Municipal Trust	20240731	10.06	10.0699	10.02	10.06	203484	9.9973
VLD.US	WT	20240731	0.0116	0.0116	0.0115	0.0115	1503	0.0115	down	down	correct
VLN.US	Valens	20240731	2.25	2.26	2.2	2.23	172137	2.23	down	down	correct
VLO.US	Valero Energy Corporation	20240731	166	167.78	161.61	161.72	2725129	160.65	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240731	6.2	6.26	6.09	6.12	4171719	6.12	down	down	correct
VLT.US	Invesco High Income Trust II	20240731	10.87	10.94	10.84	10.91	17846	10.8156	up	up	correct
VMC.US	Vulcan Materials Company	20240731	271.8	278.79	268.52	274.51	1458874	273.9893	up	up	correct
VMI.US	Valmont Industries Inc	20240731	301.53	304.46	298.35	298.36	111800	298.36	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20240731	10.13	10.13	10.02	10.12	262448	10.057	down	down	correct
VNCE.US	Vince Holding Corp	20240731	1.63	1.7616	1.55	1.67	24475	1.67	up	up	correct
VNO.US	PN	20240731	15.63	15.88	15.24	15.36	48124	15.36	down	up	incorrect
VNT.US	Vontier Corporation	20240731	39.27	39.979	38.94	39.23	762300	39.23	down	down	correct
VOC.US	VOC Energy Trust	20240731	5.04	5.0924	4.86	4.93	77150	4.93	down	down	correct
VOYA.US	PB	20240731	25.09	25.09	24.43	24.47	62701	24.47	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20240731	33.73	35.11	33.19	34.29	76300	34.29	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240731	10.91	10.91	10.83	10.86	32318	10.7947	down	down	correct
VRT.US	Vertiv Holdings Co	20240731	80.595	81.05	77.99	78.7	16390300	78.7	down	down	correct
VSH.US	Vishay Intertechnology Inc	20240731	24.28	24.685	23.85	24.31	938377	24.31	up	up	correct
VST.US	Vistra Corp	20240731	82.44	82.88	77.18	79.22	15755900	79.22	down	down	correct
VSTO.US	Vista Outdoor Inc	20240731	40.84	41.11	40.61	40.63	948300	40.63	down	down	correct
VTEX.US	VTEX	20240731	6.43	6.53	6.37	6.48	641100	6.48	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240731	11.18	11.2	11.14	11.18	29937	11.1127
VTOL.US	Bristow Group Inc	20240731	37.21	38.17	37.03	37.95	159900	37.95	up	down	incorrect
VTR.US	Ventas Inc	20240731	54.69	55.205	54.275	54.44	3232993	54.44	down	down	correct
VVI.US	Viad Corp	20240731	33.34	34.04	32.63	33.25	124300	33.25	down	down	correct
VVR.US	Invesco Senior Income Trust	20240731	4.27	4.29	4.25	4.28	649921	4.2383	up	down	incorrect
VVV.US	Valvoline Inc	20240731	46.95	47.08	45.77	46.5	1961500	46.5	down	down	correct
VZ.US	Verizon Communications Inc	20240731	40.03	40.79	39.98	40.52	23605400	40.52	up	up	correct
VZIO.US	VIZIO Holding Corp	20240731	10.98	11.01	10.96	10.98	1522700	10.98
W.US	Wayfair Inc	20240731	54.49	55.69	53.32	54.43	4912900	54.43	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240731	161.59	162.96	160.4	161.15	956825	160.9437	down	down	correct
WAL.US	P	20240731	20	20	19.64	19.84	12304	19.84	down	down	correct
WAT.US	Waters Corporation	20240731	351.28	354.97	330	336.28	985100	336.28	down	down	correct
WBS.US	PF	20240731	20.36	20.52	20.1726	20.3	10467	20.3	down	down	correct
WCC.US	PA	20240731	26.1	26.14	26.03	26.1	155135	26.1
WCN.US	Waste Connections Inc	20240731	177.33	178.41	177.33	177.77	962649	177.4848	up	down	incorrect
WD.US	Walker & Dunlop Inc	20240731	106.77	109.58	104.64	106.9	418722	106.2299	up	down	incorrect
WDH.US	Waterdrop Inc	20240731	1.1	1.11	1.1	1.11	61100	1.11	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20240731	15.12	15.15	15	15.15	198200	15.0028	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20240731	11	11	10.9	10.94	47504	10.8711	down	down	correct
WEAV.US	Weave Communications Inc.	20240731	10.21	10.43	9.92	10	400200	10	down	down	correct
WEC.US	WEC Energy Group Inc	20240731	85.6	86.37	84.35	86.06	4553300	85.2566	up	up	correct
WELL.US	Welltower Inc	20240731	112.23	113.79	111.24	111.25	3178402	110.6151	down	down	correct
WES.US	Western Midstream Partners LP	20240731	41.29	41.5686	40.83	40.92	1023225	40.045	down	down	correct
WEX.US	WEX Inc	20240731	184.92	186	182.65	183.45	357400	183.45	down	down	correct
WF.US	Woori Financial Group Inc	20240731	34.81	35.61	34.5301	35.24	67703	35.24	up	up	correct
WFC.US	PZ	20240731	20.44	20.53	20.34	20.4	686688	20.4	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20240731	87.92	89.97	87.68	88.69	211600	88.69	up	up	correct
WGO.US	Winnebago Industries Inc	20240731	62.42	64.83	61.66	62.52	543850	62.52	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20240731	77.36	77.55	75.65	75.72	567802	75.72	down	down	correct
WHD.US	Cactus Inc	20240731	62.99	64.21	62.67	63.12	1036669	62.9833	up	up	correct
WHG.US	Westwood Holdings Group Inc	20240731	13.15	13.32	13.15	13.27	1200	13.27	up	up	correct
WHR.US	Whirlpool Corporation	20240731	102.82	104.23	101.09	101.97	1376100	101.97	down	up	incorrect
WIA.US	Western Asset Inflation	20240731	8.04	8.07	8.0058	8.07	30509	8.0212	up	up	correct
WIT.US	Wipro Limited	20240731	6.17	6.21	6.03	6.16	3136500	6.16	down	down	correct
WIW.US	Western Asset Inflation	20240731	8.5	8.575	8.5	8.55	326351	8.4901	up	up	correct
WK.US	Workiva Inc	20240731	73.78	74.88	73.29	73.77	619600	73.77	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20240731	147.27	149.76	146.5	147.86	486081	147.3321	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20240731	22.81	23.03	22.78	22.93	21775	22.4588	up	down	incorrect
WM.US	Waste Management Inc	20240731	201.79	203.32	201.38	202.66	1698600	202.66	up	up	correct
WMB.US	The Williams Companies Inc	20240731	43.35	43.49	42.74	42.94	8295900	42.94	down	up	incorrect
WMK.US	Weis Markets Inc	20240731	74.56	76.62	73.97	75.45	83697	75.45	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20240731	176.12	179.57	173.52	177.04	609304	177.04	up	up	correct
WMT.US	Walmart Inc	20240731	69.18	69.25	68.29	68.64	22908800	68.4454	down	down	correct
WNC.US	Wabash National Corporation	20240731	21.48	21.985	21.2825	21.49	663917	21.49	up	up	correct
WNS.US	WNS (Holdings) Limited	20240731	59.06	60.15	58.22	59.58	413400	59.58	up	up	correct
WOLF.US	Wolfspeed Inc	20240731	18.33	19.3	17.93	18.85	4888800	18.85	up	up	correct
WOR.US	Worthington Industries Inc	20240731	50.04	51.5	49.27	49.91	252100	49.91	down	down	correct
WOW.US	WideOpenWest Inc	20240731	5.53	5.58	5.435	5.45	407500	5.45	down	down	correct
WPC.US	W. P. Carey Inc	20240731	60.5	60.5	57.68	57.81	2186400	57.81	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240731	59.78	60.02	58.82	59.76	1291598	59.6098	down	down	correct
WPP.US	WPP plc	20240731	48.21	48.75	48.12	48.34	228556	48.34	up	up	correct
WRB.US	PH	20240731	18.71	18.72	18.46	18.51	13462	18.51	down	down	correct
WRBY.US	Warby Parker Inc.	20240731	16.21	16.79	15.84	16.47	1366200	16.47	up	up	correct
WSM.US	Williams	20240731	152.29	157.94	149.13	154.68	1365900	154.68	up	up	correct
WSR.US	Whitestone REIT	20240731	14.04	14.045	13.77	13.8	329808	13.7584	down	down	correct
WST.US	West Pharmaceutical Services Inc	20240731	299.4	307.405	297.43	306.17	1193089	306.17	up	down	incorrect
WTI.US	W&T Offshore Inc	20240731	2.42	2.47	2.335	2.41	1807869	2.3995	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20240731	1756.95	1789.99	1756.95	1786	9400	1786	up	down	incorrect
WTRG.US	Essential Utilities Inc	20240731	40.86	40.98	40.35	40.65	2726799	40.3151	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20240731	208.17	212.49	204.52	207.52	175300	207.52	down	down	correct
WTTR.US	Select Energy Services Inc	20240731	10.82	11.91	10.64	11.82	2747053	11.7565	up	up	correct
WU.US	The Western Union Company	20240731	12.05	12.27	11.85	11.89	15136900	11.89	down	down	correct
WWW.US	Wolverine World Wide Inc	20240731	14.8	15.24	14.52	14.87	967500	14.87	up	down	incorrect
WY.US	Weyerhaeuser Company	20240731	31.64	32.18	31.47	31.76	4226684	31.76	up	up	correct
X.US	United States Steel Corporation	20240731	40.52	41.41	40.39	41.09	2512211	41.0403	up	up	correct
XFLT.US	PA	20240731	24.6499	24.6499	24.53	24.53	511	24.53	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20240731	14.14	14.19	13.87	13.88	1929600	13.88	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20240731	2.99	3	2.93	2.99	1500	2.99
XOM.US	Exxon Mobil Corporation	20240731	119.64	119.76	118.56	118.59	15137710	117.6429	down	down	correct
XPEV.US	XPeng Inc	20240731	8.23	8.35	8.04	8.06	7872200	8.06	down	down	correct
XPO.US	XPO Logistics Inc	20240731	113.47	117.47	113.02	114.89	1743700	114.89	up	up	correct
XPOF.US	Xponential Fitness Inc.	20240731	17.77	17.888	17.1	17.17	381500	17.17	down	down	correct
XPRO.US	Frank’s International NV	20240731	22.64	23.33	22.16	23.22	1152700	23.22	up	down	incorrect
XYF.US	X Financial	20240731	4.38	4.38	4.38	4.38	1030	4.38
XYL.US	Xylem Inc	20240731	134.88	135.4301	132.605	133.5	2439536	133.5	down	up	incorrect
YALA.US	Yalla Group Limited	20240731	4.29	4.315	4.211	4.29	142300	4.29
YCBD.US	PA	20240731	0.4379	0.4379	0.35	0.405	14411	0.405	down	up	incorrect
YELP.US	Yelp Inc	20240731	36.79	37.06	36.4	36.43	1134200	36.43	down	down	correct
YETI.US	YETI Holdings Inc	20240731	40.78	42.14	40.57	41.35	1205500	41.35	up	down	incorrect
YEXT.US	Yext Inc	20240731	5.78	5.845	5.71	5.76	677700	5.76	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240731	7.73	7.79	7.58	7.6	5129700	7.6	down	down	correct
YOU.US	Clear Secure Inc.	20240731	21.51	21.82	21.12	21.35	1441900	21.35	down	down	correct
YPF.US	YPF Sociedad Anónima	20240731	19.43	20.24	19.25	19.94	1672700	19.94	up	up	correct
YRD.US	Yiren Digital Ltd	20240731	4.75	4.85	4.65	4.75	23581	4.75
YSG.US	Yatsen Holding Limited	20240731	3.93	4.05	3.88	3.91	138900	3.91	down	down	correct
YUM.US	Yum! Brands Inc	20240731	132.76	134.03	131.61	132.83	1943135	132.83	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20240731	30.7	30.87	30.19	30.24	1564800	30.24	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20240731	111.51	113.08	110.12	111.35	1592800	111.35	down	down	correct
ZEPP.US	Zepp Health Corporation	20240731	0.5811	0.606	0.571	0.5712	88616	0.5712	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20240731	21.42	21.84	21.01	21.42	5105300	21.42
ZH.US	Zhihu Inc	20240731	3.29	3.335	3.235	3.3	187900	3.3	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240731	19.74	20.4	19.32	19.69	5376789	19.69	down	down	correct
ZIP.US	ZipRecruiter Inc	20240731	9.11	9.47	9	9.16	346900	9.16	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20240731	19.44	19.54	18.925	18.95	2062401	18.95	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20240731	5.8	5.89	5.775	5.87	292974	5.8186	up	up	correct
ZTS.US	Zoetis Inc	20240731	182.5	183.26	179.83	180.04	1740100	180.04	down	down	correct
ZUO.US	Zuora Inc	20240731	9.15	9.269	8.98	9.07	696200	9.07	down	down	correct
ZVIA.US	Zevia PBC	20240731	0.92	0.964	0.906	0.906	75300	0.906	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240731	32.84	33.02	31	32.46	1091100	32.3768	down	down	correct
ZYME.US	Zymeworks Inc	20240731	10.49	10.735	10.2	10.46	377400	10.46	down	down	correct