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2024/09/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240917	138.66	139.775	137.39	138.35	1210176	138.1301	down	down	correct
AA.US	Alcoa Corporation	20240917	34.01	34.24	33.421	33.97	5037500	33.888	down	down	correct
AAN.US	Aaron’s Company Inc	20240917	10.05	10.06	10.04	10.06	801472	10.06	up	up	correct
AAP.US	Advance Auto Parts Inc	20240917	41.63	41.74	40.73	41.33	4960572	41.0537	down	down	correct
AAT.US	American Assets Trust Inc	20240917	27.12	27.3	26.82	26.99	246133	26.99	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20240917	34.6	34.65	34.38	34.52	229761	34.52	down	down	correct
ABBV.US	AbbVie Inc	20240917	194.8	196.075	191.82	193.45	3534110	191.9059	down	down	correct
ABEV.US	Ambev S.A	20240917	2.35	2.38	2.34	2.37	22573900	2.37	up	up	correct
ABG.US	Asbury Automotive Group Inc	20240917	223.19	226.395	221.835	222.05	180812	222.05	down	down	correct
ABM.US	ABM Industries Incorporated	20240917	52.35	52.35	50.88	50.96	390691	50.7376	down	down	correct
ABR.US	PD	20240917	19.1	19.17	19	19.1499	25552	18.7661	up	up	correct
ABT.US	Abbott Laboratories	20240917	117.8	118.54	117.26	118.13	4982543	117.5705	up	up	correct
AC.US	Associated Capital Group Inc	20240917	33.01	33.48	33	33.48	5886	31.9264	up	up	correct
ACA.US	Arcosa Inc	20240917	91.9	92.9	91.12	91.94	174033	91.8914	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20240917	5.36	5.445	5.33	5.34	438825	5.34	down	down	correct
ACI.US	Albertsons Companies Inc	20240917	18.92	18.95	18.25	18.54	3462897	18.4192	down	down	correct
ACM.US	AECOM	20240917	99	99.54	97.23	97.54	759061	97.3308	down	down	correct
ACN.US	Accenture plc	20240917	355.1	355.28	336.31	337.04	4528964	335.6737	down	down	correct
ACP.US	PA	20240917	24.03	24.39	24.03	24.39	800	24.0608	up	up	correct
ACR.US	PD	20240917	22.97	23	22.88	22.99	14367	22.506	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240917	7.64	7.694	7.56	7.6	441188	7.3401	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240917	21.07	21.18	21.07	21.14	10472	20.9638	up	up	correct
ADC.US	P	20240917	20.17	20.2	20.1	20.17	16749	20.17
ADCT.US	ADC Therapeutics SA	20240917	3.14	3.24	3.08	3.12	220588	3.12	down	down	correct
ADM.US	Archer	20240917	60.71	60.85	60.215	60.46	1837707	60.46	down	down	correct
ADNT.US	Adient plc	20240917	20.72	21.77	20.5	21.66	1444429	21.66	up	down	incorrect
ADT.US	ADT Inc	20240917	7.12	7.27	7.09	7.17	4946408	7.17	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20240917	21.33	21.37	21.12	21.19	213700	21.19	down	down	correct
AEE.US	Ameren Corporation	20240917	85.36	85.63	84.77	85.02	1695365	85.02	down	up	incorrect
AEFC.US	AEFC	20240917	22.8	22.85	22.63	22.8	36900	22.8
AEG.US	Aegon N.V	20240917	6.01	6.045	5.96	6	2518678	6	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20240917	82.13	83.19	80.99	82.29	2037722	82.29	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240917	19.41	19.8	19.36	19.39	2775282	19.2709	down	down	correct
AER.US	AerCap Holdings N.V	20240917	94.74	95.9	94.431	94.86	877942	94.86	up	down	incorrect
AES.US	The AES Corporation	20240917	19.2	19.585	19.08	19.24	12312181	19.24	up	up	correct
AEVA.US	WT	20240917	0.039	0.04	0.0387	0.04	4670	0.04	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240917	11.68	11.7	11.61	11.64	48466	11.6014	down	down	correct
AFG.US	American Financial Group Inc	20240917	136.19	137.28	135.32	136.52	326745	135.7166	up	up	correct
AFGB.US	American Financial Group Inc	20240917	24.84	24.85	24.68	24.77	4100	24.77	down	down	correct
AFGC.US	American Financial Group Inc	20240917	22.31	22.6	22.31	22.495	3267	22.495	up	up	correct
AFGD.US	American Financial Group Inc	20240917	24.2	24.35	24.1	24.25	10800	24.25	up	up	correct
AFGE.US	American Financial Group Inc	20240917	20.1	20.27	19.87	19.98	20090	19.98	down	down	correct
AFL.US	Aflac Incorporated	20240917	110	110.25	109.12	109.56	2590300	109.56	down	down	correct
AG.US	First Majestic Silver Corp	20240917	6.13	6.3	6.08	6.09	11671560	6.09	down	down	correct
AGCO.US	AGCO Corporation	20240917	91.72	92.8	90.823	92.71	586295	92.71	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240917	10.3	10.3299	10.245	10.25	77644	10.0242	down	down	correct
AGI.US	Alamos Gold Inc	20240917	20.49	20.77	20.19	20.44	2078600	20.44	down	down	correct
AGL.US	agilon health inc	20240917	3.46	3.7	3.42	3.64	4395898	3.64	up	down	incorrect
AGM.US	PG	20240917	21.02	21.15	20.98	21.05	15469	20.7598	up	up	correct
DTB.US	DTB	20240917	21.47	21.47	21.25	21.28	6000	21.0117	down	down	correct
AGO.US	Assured Guaranty Ltd	20240917	81.07	81.31	80.55	80.85	367779	80.85	down	down	correct
AGR.US	Avangrid Inc	20240917	35.68	35.805	35.65	35.77	573238	35.77	up	up	correct
AGRO.US	Adecoagro S.A	20240917	11	11.2	10.915	11.19	1301900	11.19	up	up	correct
AGS.US	PlayAGS Inc	20240917	11.33	11.34	11.31	11.31	189662	11.31	down	up	incorrect
AGX.US	Argan Inc	20240917	91	92.35	89.19	89.19	159234	88.9228	down	down	correct
AHH.US	PA	20240917	23.5	23.6499	23.27	23.5	7923	23.1118
AHL.US	PE	20240917	21.26	21.5	21.0201	21.44	8128	21.44	up	up	correct
AHT.US	PI	20240917	16.95	18	16.95	18	5640	17.5286	up	up	correct
AI.US	C3.ai Inc	20240917	23.41	23.9	23.065	23.33	2671200	23.33	down	down	correct
AIN.US	Albany International Corp	20240917	86.24	87.69	85.8	86.55	120515	86.55	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240917	21.1	21.125	21	21.08	43400	20.9395	down	down	correct
AIR.US	AAR Corp	20240917	67.82	68.49	67.31	67.97	215274	67.97	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20240917	210.67	214.83	210.65	213.47	234127	213.47	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20240917	9.14	9.17	9.045	9.16	817587	9.16	up	up	correct
AIZ.US	Assurant Inc	20240917	193.23	195.79	192.665	195.74	249664	195.74	up	up	correct
AIZN.US	Assurant Inc	20240917	22.65	22.65	22.45	22.65	8996	22.3192
AJG.US	Arthur J. Gallagher & Co	20240917	299.02	300.94	294.48	295.94	556276	295.94	down	down	correct
AJX.US	Great Ajax Corp	20240917	3.65	3.67	3.59	3.61	74864	3.61	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240917	26.26	27.62	26	26.16	7002	26.16	down	down	correct
AKO.US	B	20240917	18.43	18.505	18.295	18.505	2382	18.2771	up	up	correct
AKR.US	Acadia Realty Trust	20240917	23.04	23.12	22.705	22.75	705611	22.5634	down	down	correct
AL.US	PA	20240917	25.17	25.2577	25.08	25.1099	30310	25.1099	down	down	correct
ALB.US	Albemarle Corporation	20240917	90.51	91.9	89.76	89.82	1925607	89.82	down	down	correct
ALC.US	Alcon AG	20240917	99	99.04	97.03	97.16	581500	97.16	down	down	correct
ALE.US	ALLETE Inc	20240917	64.08	64.08	63.62	63.69	216600	63.69	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20240917	19.92	20	19.72	19.73	485400	19.5084	down	up	incorrect
ALG.US	Alamo Group Inc	20240917	180.53	180.93	178.295	178.9	69611	178.6372	down	down	correct
ALIT.US	Alight Inc	20240917	7.34	7.41	7.17	7.21	3845307	7.21	down	up	incorrect
ALK.US	Alaska Air Group Inc	20240917	41.96	42.28	40.79	40.98	2986800	40.98	down	down	correct
ALL.US	PI	20240917	23.84	24.06	23.78	23.97	27240	23.6782	up	up	correct
ALLE.US	Allegion plc	20240917	143.38	144.49	142.49	143.37	418274	142.8913	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20240917	88.77	89.64	87.52	88.46	840049	88.46	down	down	correct
ALTG.US	PA	20240917	25.3	25.5	25.3	25.46	2205	24.8425	up	up	correct
ALV.US	Autoliv Inc	20240917	95.5	98.06	95.13	97.04	422524	97.04	up	up	correct
ALX.US	Alexander's Inc	20240917	242.92	245.53	242.92	243.43	7778	243.43	up	up	correct
AM.US	Antero Midstream Corporation	20240917	14.98	15.105	14.96	15.05	1736629	14.8271	up	up	correct
AMBC.US	Ambac Financial Group Inc	20240917	11.17	11.42	11.14	11.17	378641	11.17
AMBP.US	Ardagh Metal Packaging S.A	20240917	3.65	3.75	3.6	3.63	1907568	3.63	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20240917	4.9	4.95	4.8	4.82	6521926	4.82	down	up	incorrect
AMCR.US	Amcor plc	20240917	11.11	11.17	10.95	10.99	8131562	10.99	down	down	correct
AME.US	AMETEK Inc	20240917	168.91	170.88	168.27	168.57	853100	168.57	down	down	correct
GUG.US	GUG	20240917	16.65	16.85	16.33	16.355	128724	16.2334	down	down	correct
AMG.US	Affiliated Managers Group Inc	20240917	175.7	176.37	172.745	175.86	178734	175.86	up	down	incorrect
AMH.US	PH	20240917	24.9	25.095	24.9	24.91	7781	24.91	up	up	correct
AMN.US	AMN Healthcare Services Inc	20240917	46.58	47.035	45.49	46.08	563492	46.08	down	down	correct
AMP.US	Ameriprise Financial Inc	20240917	446.13	453.995	446.13	452.23	286693	452.23	up	down	incorrect
AMPY.US	Amplify Energy Corp	20240917	6.5	6.775	6.5	6.75	366161	6.75	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20240917	211.19	211.74	205.62	205.62	171533	205.62	down	down	correct
AMRC.US	Ameresco Inc	20240917	35.01	36.94	34.83	36.25	275266	36.25	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240917	8.82	8.885	8.7331	8.83	1009509	8.83	up	up	correct
AMT.US	American Tower Corporation (REIT)	20240917	240.18	241.46	239.16	239.45	1526006	237.7204	down	down	correct
AMWL.US	American Well Corporation	20240917	9.72	10.365	9.515	10.15	81360	10.15	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20240917	16.8	16.97	16.685	16.75	954817	16.75	down	down	correct
AN.US	AutoNation Inc	20240917	168.8	170.81	167.68	169.63	306558	169.63	up	up	correct
ANET.US	Arista Networks Inc	20240917	365	368.14	360.5	360.95	1051382	360.95	down	down	correct
ANF.US	Abercrombie & Fitch Co	20240917	137.18	138.93	133	134.41	1908373	134.41	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240917	8.94	8.97	8.88	8.9	392742	8.7028	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20240917	10.49	10.68	10	10.52	651522	10.52	up	up	correct
AON.US	Aon plc	20240917	350.55	350.55	346.44	349.2	518529	349.2	down	down	correct
AOS.US	A. O. Smith Corporation	20240917	82.09	83.245	81.925	82.47	583569	82.47	up	down	incorrect
AP.US	Ampco	20240917	2.04	2.138	1.9816	2.03	73155	2.03	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20240917	41.96	42.62	41.5	42.13	317141	42.13	up	up	correct
APD.US	Air Products and Chemicals Inc	20240917	289.61	291.865	289.115	291.13	1056326	289.3993	up	up	correct
APG.US	APi Group Corporation	20240917	34.74	34.89	34.34	34.6	857920	34.6	down	down	correct
APH.US	Amphenol Corporation	20240917	63.7	64.28	63.12	63.99	4313000	63.99	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20240917	14.43	14.58	14.335	14.38	2065952	14.304	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20240917	5.55	5.62	5.465	5.51	6449634	5.4452	down	up	incorrect
AQNB.US	AQNB	20240917	26.06	26.39	26	26.31	23300	26.31	up	down	incorrect
AR.US	Antero Resources Corporation	20240917	26.82	27.12	26.44	26.45	3693589	26.45	down	down	correct
ARC.US	ARC Document Solutions Inc	20240917	3.39	3.4	3.38	3.38	908756	3.38	down	down	correct
ARCH.US	Arch Resources Inc	20240917	128.5	129.24	126.12	126.19	337274	126.19	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20240917	8.49	8.555	8.36	8.5	690892	8.4389	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240917	15.41	15.45	15.22	15.34	124267	15.1038	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240917	124.93	125.5399	123.2	124.01	904300	122.6779	down	down	correct
ARES.US	Ares Management Corporation	20240917	150	153.71	149.03	152.8	1108364	152.8	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240917	22.33	22.3499	22.01	22.06	39771	22.06	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240917	9.72	9.835	9.66	9.78	956347	9.5207	up	up	correct
ARL.US	American Realty Investors Inc	20240917	18.27	18.27	17.61	17.61	2300	17.61	down	down	correct
ARLO.US	Arlo Technologies Inc	20240917	11.69	11.82	11.435	11.46	575470	11.46	down	down	correct
ARMK.US	Aramark	20240917	38.63	38.9868	38.05	38.6	2664845	38.6	down	down	correct
AROC.US	Archrock Inc	20240917	19.66	20.16	19.65	20.12	887436	20.12	up	down	incorrect
ARR.US	PC	20240917	22.19	22.2	21.87	22.2	29613	22.0626	up	up	correct
ARW.US	Arrow Electronics Inc	20240917	129.05	131.71	128.27	129.61	371390	129.61	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240917	20.24	20.325	20.05	20.1257	43584	20.1257	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20240917	7.89	8.04	7.83	8.01	370909	8.01	up	down	incorrect
ASAN.US	Asana Inc	20240917	12.28	12.355	12.02	12.02	1393438	12.02	down	down	correct
ASB.US	PF	20240917	22.48	22.4999	22.3	22.3	2705	22.3	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20240917	17.85	17.85	17.5	17.69	368648	17.69	down	down	correct
ASG.US	Liberty All	20240917	5.45	5.5	5.45	5.45	201600	5.45
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240917	19.89	20.07	19.66	19.68	133200	19.2699	down	down	correct
ASGN.US	ASGN Incorporated	20240917	93.13	94	91.765	92.51	305907	92.51	down	down	correct
ASH.US	Ashland Global Holdings Inc	20240917	87.5	88.015	86.7	87.19	318150	87.19	down	down	correct
ASIX.US	AdvanSix Inc	20240917	28.08	29.33	27.915	28.57	118000	28.57	up	up	correct
ASPN.US	Aspen Aerogels Inc	20240917	24.5	25.62	24.16	24.28	1297227	24.28	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240917	285	289.55	282.9	289.26	69230	289.26	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20240917	9.79	9.88	9.6514	9.77	6616281	9.77	down	up	incorrect
ATEN.US	A10 Networks Inc	20240917	13.74	13.89	13.63	13.74	607906	13.74
ATGE.US	Adtalem Global Education Inc	20240917	74.14	74.99	73.54	73.63	320521	73.63	down	down	correct
ATH.US	PD	20240917	19.089	19.3495	19.0001	19.26	71872	19.26	up	up	correct
ATHM.US	Autohome Inc	20240917	27.23	27.705	27.09	27.2	398001	27.2	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20240917	61.61	61.96	60.66	61.84	777978	61.84	up	up	correct
ATKR.US	Atkore Inc	20240917	86.82	87.58	85.58	87.42	577191	87.42	up	down	incorrect
ATO.US	Atmos Energy Corporation	20240917	138	138.78	137.79	138.15	740330	138.15	up	up	correct
ATR.US	AptarGroup Inc	20240917	154	155.565	151.87	153.03	259948	152.6192	down	down	correct
ATUS.US	Altice USA Inc	20240917	2.21	2.31	2.145	2.22	4476537	2.22	up	up	correct
AU.US	AngloGold Ashanti Limited	20240917	28.1	28.25	27.49	27.64	2147299	27.64	down	down	correct
AUST.US	Austin Gold Corp.	20240917	1	1.02	0.95	0.9565	25733	0.9565	down	down	correct
AVA.US	Avista Corporation	20240917	39.1	39.44	38.78	38.81	399398	38.81	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20240917	2	2.04	1.94	1.94	146228	1.9311	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20240917	232.86	234.45	230.35	230.79	875557	230.79	down	up	incorrect
AVD.US	American Vanguard Corporation	20240917	6.08	6.17	5.94	6.01	231536	6.01	down	down	correct
AVK.US	Advent Convertible and Income Fund	20240917	11.6065	11.6065	11.4836	11.5214	324773	11.4068	down	down	correct
AVNS.US	Avanos Medical Inc	20240917	24.47	24.89	24.14	24.15	288688	24.15	down	up	incorrect
AVNT.US	Avient Corporation	20240917	47.51	48.3	47.36	47.6	302659	47.6	up	up	correct
AVY.US	Avery Dennison Corporation	20240917	220.71	222.97	219.15	220.2	436263	220.2	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20240917	11.1	11.16	11.0787	11.16	233000	11.0953	up	up	correct
AWI.US	Armstrong World Industries Inc	20240917	127.1	129.18	127.1	128.53	187111	128.53	up	up	correct
AWK.US	American Water Works Company Inc	20240917	149.09	150.68	148.83	149.9	1028042	149.9	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240917	4.67	4.6752	4.62	4.645	283102	4.5615	down	up	incorrect
AWR.US	American States Water Company	20240917	84.34	85.32	83.945	84.19	164993	84.19	down	down	correct
AX.US	Axos Financial Inc	20240917	65.3	67.61	64.74	65.71	611047	65.71	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240917	6	6.225	5.995	6.13	1106741	6.13	up	up	correct
AXP.US	American Express Company	20240917	261.52	267.2184	261.345	265.4	2765723	264.7083	up	up	correct
AXR.US	AMREP Corporation	20240917	26.29	28.01	26.26	26.67	17115	26.67	up	up	correct
AXS.US	PE	20240917	22.94	23.02	22.88	22.94	27588	22.6037
AXTA.US	Axalta Coating Systems Ltd	20240917	35.42	35.87	35.27	35.7	1931617	35.7	up	up	correct
AYI.US	Acuity Brands Inc	20240917	264.91	267.87	262.93	264.93	175800	264.8004	up	down	incorrect
AZEK.US	The AZEK Company Inc	20240917	44.48	45.03	44.26	45	1613702	45	up	up	correct
AZO.US	AutoZone Inc	20240917	3106.09	3142.085	3070.37	3078.31	145886	3078.31	down	up	incorrect
AZUL.US	Azul S.A	20240917	2.96	3.53	2.96	3.53	5204798	3.53	up	up	correct
AZZ.US	AZZ Inc	20240917	79.75	81.245	79.0167	80.13	97303	79.9587	up	up	correct
B.US	Barnes Group Inc	20240917	38	38.39	37.69	38.03	344056	38.03	up	down	incorrect
BA.US	The Boeing Company	20240917	156.17	158.88	155.14	156.39	8123236	156.39	up	up	correct
BABA.US	Alibaba Group Holding Limited	20240917	84.82	85.77	84.63	84.7	10113890	84.7	down	down	correct
BAC.US	PP	20240917	20	20.12	19.84	20.05	69649	19.7885	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240917	157	158.23	155.04	155.46	569900	155.46	down	down	correct
BAK.US	Braskem S.A	20240917	6.96	6.96	6.79	6.91	582690	6.91	down	down	correct
BALY.US	Bally's Corporation	20240917	17.41	17.42	17.305	17.33	347081	17.33	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240917	45.41	45.75	45.18	45.55	644012	45.55	up	down	incorrect
MIO.US	MIO	20240917	12.51	12.59	12.48	12.48	15356	12.3794	down	down	correct
BAP.US	Credicorp Ltd	20240917	175.03	178.055	173.63	175.23	132642	172.3955	up	up	correct
BARK.US	Original Bark Co	20240917	1.75	1.75	1.695	1.74	449742	1.74	down	down	correct
BAX.US	Baxter International Inc	20240917	40.16	40.49	39.66	39.81	2198625	39.81	down	down	correct
BB.US	BlackBerry Limited	20240917	2.43	2.44	2.38	2.42	4073673	2.42	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20240917	11.41	11.49	11.09	11.34	764440	11.34	down	down	correct
BBD.US	Banco Bradesco S.A	20240917	2.79	2.8	2.765	2.8	28679039	2.7593	up	up	correct
BBDC.US	Barings BDC Inc	20240917	9.92	9.96	9.88	9.89	358509	9.89	down	down	correct
BBDO.US	Banco Bradesco S.A	20240917	2.51	2.51	2.45	2.45	7948	2.414	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240917	18.35	18.35	18.14	18.2	198631	18.1018	down	down	correct
BBU.US	Brookfield Business Partners L.P	20240917	21	21.82	21	21.82	13519	21.82	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240917	10.5	10.535	10.42	10.47	1055712	10.1475	down	up	incorrect
BBW.US	Build	20240917	30.86	32.17	30.4873	32.14	240859	31.933	up	up	correct
BBWI.US	Bath Body Works Inc	20240917	29.06	29.63	29.005	29.16	4260950	29.16	up	up	correct
BBY.US	Best Buy Co. Inc	20240917	99.37	100.28	99.01	99.48	2128074	98.5361	up	up	correct
BC.US	PC	20240917	25.34	25.39	25.27	25.32	3757	24.9185	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20240917	16.45	16.54	16.25	16.28	369600	15.9964	down	down	correct
BCC.US	Boise Cascade Company	20240917	136	137.86	134.5	135.24	265917	135.24	down	down	correct
BCE.US	BCE Inc	20240917	34.39	34.65	34.225	34.51	2650834	34.51	up	up	correct
BCH.US	Banco de Chile	20240917	24.94	24.94	24.41	24.41	51272	24.41	down	down	correct
BCO.US	The Brink's Company	20240917	110.99	112.62	110.01	110.73	391018	110.73	down	up	incorrect
BCS.US	Barclays PLC	20240917	11.98	12.02	11.8601	11.91	15249610	11.91	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240917	9.14	9.18	9.117	9.16	198052	9.1102	up	up	correct
BDC.US	Belden Inc	20240917	104.45	106.95	104.45	106.29	292060	106.29	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240917	8.49	8.5099	8.42	8.42	383636	8.3665	down	down	correct
BDN.US	Brandywine Realty Trust	20240917	5.46	5.49	5.37	5.38	1389140	5.2372	down	down	correct
BDX.US	Becton Dickinson and Company	20240917	233.5	234.72	229.6	231.27	965705	231.27	down	down	correct
BE.US	Bloom Energy Corporation	20240917	9.93	10.49	9.8	10.09	4591870	10.09	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20240917	1.82	2.05	1.82	1.95	6397	1.95	up	up	correct
BEKE.US	KE Holdings Inc	20240917	13.47	13.88	13.41	13.78	5989954	13.78	up	up	correct
BEN.US	Franklin Resources Inc	20240917	20.25	20.49	20.21	20.35	3609051	20.0466	up	up	correct
BEP.US	PA	20240917	20.74	20.9	20.675	20.862	5943	20.5418	up	up	correct
BEPH.US	BEPH	20240917	17.92	18.06	17.85	18	11800	17.7145	up	up	correct
BERY.US	Berry Global Group Inc	20240917	67.66	68.205	67.195	67.25	498078	67.25	down	down	correct
BEST.US	BEST Inc	20240917	2.751	2.7581	2.74	2.745	13345	2.745	down	down	correct
BF.US	B	20240917	46.75	47.89	46.74	47.04	2141200	47.04	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240917	140.82	141.26	138.25	138.3	215329	138.3	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20240917	10.67	10.67	10.58	10.6	154338	10.55	down	down	correct
BFS.US	PE	20240917	23.21	23.355	23.2	23.355	2343	22.9837	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20240917	12.16	12.16	12.09	12.11	96862	12.0509	down	down	correct
BG.US	Bunge Limited	20240917	97.61	98.46	97.37	97.69	770132	97.69	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240917	15.12	15.15	15.095	15.11	124327	14.9019	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240917	12.53	12.755	12.53	12.7	73860	12.6276	up	down	incorrect
BGS.US	B&G Foods Inc	20240917	9.1	9.2534	9.09	9.19	588683	9.0031	up	down	incorrect
BGSF.US	BGSF Inc	20240917	7.54	7.54	7.21	7.31	22814	7.31	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240917	12.95	12.99	12.7257	12.78	110743	12.6623	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240917	5.68	5.71	5.65	5.71	263647	5.6761	up	up	correct
BH.US	A	20240917	835	835	835	835	77	835
BHC.US	Bausch Health Companies Inc	20240917	7	7.2	6.89	7.18	3179212	7.18	up	up	correct
BHE.US	Benchmark Electronics Inc	20240917	42.81	43.3798	42.54	43.12	425571	42.9563	up	up	correct
BHK.US	BlackRock Core Bond Trust	20240917	11.83	11.9399	11.69	11.79	265307	11.715	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240917	27.14	27.735	26.95	27.24	320135	27.0566	up	up	correct
BHP.US	BHP Group	20240917	53.55	53.92	53.33	53.45	2040942	53.45	down	down	correct
BHR.US	PD	20240917	19.35	19.4533	19.3025	19.4533	3619	19.0065	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240917	11.54	11.54	11.54	11.54	196	11.488
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240917	39.69	39.9	38.06	39	1253859	39	down	down	correct
BIG.US	Big Lots Inc	20240917	0.089	0.0897	0.082	0.087	901962	0.087	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240917	7.35	7.46	7.345	7.42	554700	7.3367	up	up	correct
BILL.US	Bill.com Holdings Inc	20240917	51.25	52	50.34	50.62	1847550	50.62	down	down	correct
BKE.US	The Buckle Inc	20240917	44.27	44.95	43.92	44.52	327252	44.1437	up	up	correct
BIP.US	PB	20240917	19.72	20.19	19.5738	20.0679	20795	20.0679	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20240917	42.46	42.46	41.415	41.54	325793	41.54	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20240917	19.1	19.35	19.08	19.29	10904	19.29	up	up	correct
BIT.US	BlackRock Multi	20240917	15.05	15.07	14.89	14.94	130396	14.8165	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240917	80.49	80.51	79.55	79.86	1227812	79.86	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20240917	70.45	70.915	70.25	70.81	3263324	70.3759	up	up	correct
BKD.US	Brookdale Senior Living Inc	20240917	6.69	6.845	6.6	6.77	1483144	6.77	up	up	correct
BKH.US	Black Hills Corporation	20240917	61.5	61.89	61.08	61.15	351526	61.15	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240917	12.93	12.95	12.72	12.74	75001	12.6836	down	down	correct
BKT.US	BlackRock Income Trust Inc	20240917	12.59	12.61	12.5501	12.59	81128	12.5002
BKU.US	BankUnited Inc	20240917	36.93	37.74	36.6	36.97	768065	36.6703	up	down	incorrect
BLD.US	TopBuild Corp	20240917	398.59	404.7	395.195	402.78	316006	402.78	up	up	correct
BLDR.US	Builders FirstSource Inc	20240917	190.01	194.6	188.51	193.89	2062433	193.89	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20240917	11.34	11.34	11.26	11.28	41130	11.2254	down	down	correct
BLK.US	BlackRock Inc	20240917	897.35	908.8799	895.19	904.52	416949	904.52	up	down	incorrect
BLND.US	Blend Labs Inc.	20240917	3.82	4.056	3.76	3.98	3814941	3.98	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20240917	14.51	14.53	14.355	14.37	123772	14.2575	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240917	31.4	31.6601	31.16	31.28	81647	31.28	down	down	correct
BMA.US	Banco Macro S.A	20240917	67.66	69.929	65.68	69.55	308038	69.55	up	up	correct
BME.US	BlackRock Health Sciences Trust	20240917	42.11	42.1299	41.7	41.83	34355	41.6173	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20240917	15.85	16.01	15.82	15.87	173300	15.6931	up	up	correct
BMI.US	Badger Meter Inc	20240917	212.37	215.935	212	213.59	138939	213.59	up	down	incorrect
BML.US	PL	20240917	24.18	24.39	24.1741	24.33	29800	24.33	up	up	correct
BMO.US	Bank of Montreal	20240917	87.06	88.12	87.06	87.71	997858	86.6237	up	up	correct
BMY.US	Bristol	20240917	50.09	50.41	48.85	49.49	7549200	48.9421	down	down	correct
BNED.US	Barnes & Noble Education Inc	20240917	11.33	11.79	11.11	11.38	158484	11.38	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20240917	18.75	18.82	18.53	18.58	1699498	18.294	down	down	correct
BNS.US	The Bank of Nova Scotia	20240917	52.71	53	52.51	52.56	1137262	51.8028	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20240917	10.92	10.96	10.92	10.945	48074	10.8941	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240917	11.14	11.175	11.12	11.15	159467	11.0883	up	up	correct
BOH.US	PA	20240917	18.36	18.36	17.95	18.27	10623	18.0014	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20240917	156.37	160.2	155.4886	156.94	428600	156.94	up	up	correct
BORR.US	Borr Drilling Limited	20240917	5.6	5.68	5.56	5.67	1673426	5.67	up	up	correct
BOX.US	Box Inc	20240917	33.02	33.95	32.58	33.43	5221225	33.43	up	up	correct
BP.US	BP p.l.c	20240917	32.24	32.59	32.19	32.55	6965600	32.55	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240917	1.49	1.5	1.4	1.49	256602	1.49
BQ.US	Boqii Holding Limited	20240917	0.37	0.391	0.352	0.36	374400	0.36	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20240917	211.73	213.27	210.47	210.96	374002	210.96	down	down	correct
BRBR.US	BellRing Brands Inc	20240917	59.37	60.08	59.08	59.59	741190	59.59	up	up	correct
BRC.US	Brady Corporation	20240917	74.72	75.33	73.71	73.73	262740	73.4941	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240917	9.07	9.3	8.8	9.03	262828	9.03	down	down	correct
BRFS.US	BRF S.A	20240917	4.57	4.6	4.54	4.6	1693526	4.6	up	down	incorrect
BRK.US	B	20240917	453.5	461.1	453.29	456.68	3824300	456.68	up	up	correct
BRO.US	Brown & Brown Inc	20240917	104.06	104.13	102.87	103.2	1007755	103.2	down	down	correct
BROS.US	Dutch Bros Inc.	20240917	34.25	34.87	34.15	34.69	2269452	34.69	up	up	correct
BRSP.US	Brightspire Capital Inc	20240917	5.96	6.11	5.905	6.1	1616700	5.9308	up	down	incorrect
BRT.US	BRT Apartments Corp	20240917	19.16	19.3	18.7	18.89	26656	18.6331	down	down	correct
BRW.US	Voya Prime Rate Trust	20240917	7.41	7.45	7.35	7.4	54139	7.3169	down	down	correct
BRX.US	Brixmor Property Group Inc	20240917	28.13	28.38	27.86	28	2336732	27.7261	down	down	correct
BSAC.US	Banco Santander	20240917	20.56	20.63	20.05	20.06	139346	20.06	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20240917	5.6	5.615	5.56	5.6	111454	5.5322
BSIG.US	BrightSphere Investment Group Inc	20240917	25.29	25.47	24.895	25.1	194010	25.1	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20240917	14.89	15.04	14.8697	14.94	320680	14.94	up	up	correct
BST.US	BlackRock Science and Technology Trust	20240917	34.68	34.7297	34.13	34.21	176725	33.9777	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240917	18.63	18.73	18.6	18.73	131000	18.523	up	up	correct
BTCM.US	BIT Mining Limited	20240917	2.26	2.3224	2.2	2.29	21676	2.29	up	up	correct
BTA.US	BlackRock Long	20240917	10.8	10.8	10.72	10.75	26703	10.6998	down	down	correct
BTI.US	British American Tobacco p.l.c	20240917	38.74	38.77	37.9119	38.01	5812169	37.2632	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20240917	32.56	32.88	32.16	32.44	36600	32.44	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240917	21.65	21.74	21.62	21.63	171852	21.5839	down	up	incorrect
BTU.US	Peabody Energy Corporation	20240917	22.73	23.115	22.6	22.69	2458108	22.69	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240917	11.08	11.12	11.06	11.1	272854	11.0163	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240917	23.79	23.86	23.64	23.81	69051	23.6891	up	up	correct
BUR.US	Burford Capital Limited	20240917	13.38	13.58	13.32	13.44	479923	13.44	up	up	correct
BURL.US	Burlington Stores Inc	20240917	272.81	275.06	270.17	270.29	426640	270.29	down	down	correct
BV.US	BrightView Holdings Inc	20240917	15.62	15.82	15.44	15.47	398030	15.47	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240917	13.27	13.38	13	13.2	2511541	13.2	down	down	correct
BW.US	PA	20240917	14.85	14.86	14.71	14.86	20208	14.3769	up	up	correct
BWA.US	BorgWarner Inc	20240917	32.52	33.25	32.41	32.9	2354656	32.9	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240917	8.8	8.82	8.76	8.8	102547	8.6403
BWSN.US	BWSN	20240917	22.65	22.95	22.5	22.95	5300	22.4763	up	down	incorrect
BWXT.US	BWX Technologies Inc	20240917	98.16	98.48	96.9	97.77	585544	97.77	down	down	correct
BX.US	The Blackstone Group Inc	20240917	155.35	156.46	153.73	155.05	3923367	154.2539	down	down	correct
BXC.US	BlueLinx Holdings Inc	20240917	105.34	106.54	104.1862	105.54	51019	105.54	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240917	19.42	19.64	19.375	19.45	2280369	18.9822	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20240917	13.49	13.52	13.4	13.47	143600	13.47	down	up	incorrect
BXP.US	Boston Properties Inc	20240917	81.65	82.42	80.13	80.41	1301678	79.4344	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20240917	30.5	30.56	30.112	30.15	986900	29.3813	down	down	correct
BY.US	Byline Bancorp Inc	20240917	27	27.59	26.58	26.98	88254	26.98	down	down	correct
BYD.US	Boyd Gaming Corporation	20240917	62.44	62.98	61.97	62.57	952918	62.57	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240917	12.07	12.12	12.04	12.07	62928	12.0141
BZH.US	Beazer Homes USA Inc	20240917	33.77	34.28	33.345	33.89	481216	33.89	up	up	correct
C.US	PN	20240917	30.02	30.18	29.85	29.85	172819	29.1161	down	down	correct
CAAP.US	Corporación América Airports S.A	20240917	17.36	17.36	17.0376	17.27	135409	17.27	down	down	correct
CABO.US	Cable One Inc	20240917	343.35	345.585	336.1	336.42	49191	336.42	down	down	correct
CACI.US	CACI International Inc	20240917	490.61	490.61	481.93	485	118716	485	down	down	correct
CADE.US	P	20240917	22.6	23.09	21.88	22.39	10438	22.39	down	down	correct
CAE.US	CAE Inc	20240917	17.67	17.78	17.475	17.61	696556	17.61	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20240917	11.33	11.36	11.21	11.27	221300	11.27	down	down	correct
CAG.US	Conagra Brands Inc	20240917	32.58	32.95	32.48	32.56	3093823	32.56	down	down	correct
CAH.US	Cardinal Health Inc	20240917	112.82	113.22	111.03	111.32	1807113	110.8107	down	down	correct
CAL.US	Caleres Inc	20240917	32.62	34.16	32.62	32.87	890127	32.87	up	up	correct
CALX.US	Calix Inc	20240917	36.44	37.78	36.42	37.31	449583	37.31	up	up	correct
CANG.US	Cango Inc	20240917	1.54	1.65	1.54	1.57	25239	1.57	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240917	21.29	21.34	21.125	21.21	24805	21.21	down	up	incorrect
CARR.US	Carrier Global Corporation	20240917	77.5	78	76.68	77.96	3517077	77.7568	up	up	correct
CARS.US	Cars.com Inc	20240917	17.92	18.38	17.9	18.29	441042	18.29	up	up	correct
CAT.US	Caterpillar Inc	20240917	350	354.58	349.2352	353.69	2088589	352.4238	up	up	correct
CATO.US	The Cato Corporation	20240917	4.54	4.63	4.5	4.6	42048	4.6	up	up	correct
CB.US	Chubb Limited	20240917	291	291.7829	289.15	290.78	1308693	290.78	down	down	correct
CBRE.US	CBRE Group Inc	20240917	119.76	120.79	117.97	118.17	1763225	118.17	down	down	correct
CBT.US	Cabot Corporation	20240917	106.55	108.385	105.96	107.42	252258	107.42	up	up	correct
CBU.US	Community Bank System Inc	20240917	58.66	59.71	58.01	58.17	197027	58.17	down	down	correct
CBZ.US	CBIZ Inc	20240917	68.28	69.07	67.495	67.78	195000	67.78	down	down	correct
CC.US	The Chemours Company	20240917	18.19	18.56	18.135	18.48	1268435	18.48	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20240917	120	120.5825	119.09	119.54	1384273	119.54	down	down	correct
CCJ.US	Cameco Corporation	20240917	41.05	41.18	40.14	40.3	2944111	40.3	down	down	correct
CCK.US	Crown Holdings Inc	20240917	92.54	93.04	92.2	92.22	572900	92.22	down	down	correct
CCL.US	Carnival Corporation & plc	20240917	18.035	18.18	17.87	18.03	24716420	18.03	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20240917	5.99	5.99	5.77	5.77	574	5.77	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240917	1.72	1.73	1.66	1.71	1622672	1.71	down	down	correct
CCS.US	Century Communities Inc	20240917	105.36	106.25	103.6	105.01	215152	105.01	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240917	10.62	10.655	10.34	10.37	129481	10.37	down	down	correct
CDE.US	Coeur Mining Inc	20240917	6.95	7.16	6.855	6.97	7342821	6.97	up	down	incorrect
CDR.US	PC	20240917	13.175	13.335	13.175	13.25	23709	13.25	up	up	correct
CDRE.US	Cadre Holdings Inc.	20240917	36.44	36.89	36.04	36.43	135600	36.43	down	up	incorrect
CE.US	Celanese Corporation	20240917	124.59	127.14	124.34	125.76	840322	125.0662	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240917	10.39	10.45	10.31	10.42	13900	10.42	up	up	correct
CEIX.US	CONSOL Energy Inc	20240917	97.82	97.82	95.57	95.73	302935	95.73	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240917	9.38	9.57	9.37	9.51	30540	9.51	up	up	correct
CEPU.US	Central Puerto S.A	20240917	10.53	10.62	10.2202	10.32	193177	10.32	down	up	incorrect
CF.US	CF Industries Holdings Inc	20240917	79.95	81.71	79.89	81.47	1564200	81.47	up	up	correct
CFG.US	PE	20240917	22.94	23.05	22.8817	22.96	25441	22.6531	up	up	correct
CGA.US	China Green Agriculture Inc	20240917	1.75	1.8	1.75	1.8	469	1.8	up	down	incorrect
CGAU.US	Centerra Gold Inc	20240917	6.83	6.935	6.78	6.88	991454	6.88	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20240917	17.98	18.06	17.32	17.44	709126	17.44	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240917	104.1	105.09	103.67	103.82	1303585	103.82	down	down	correct
CHE.US	Chemed Corporation	20240917	580	584	576.59	577.79	54377	577.79	down	up	incorrect
CHGG.US	Chegg Inc	20240917	1.81	1.895	1.79	1.81	2912328	1.81
CHH.US	Choice Hotels International Inc	20240917	126.03	127.51	125.04	127.24	285338	126.9593	up	up	correct
CHMI.US	PB	20240917	25.0869	25.1	25.05	25.05	5461	24.3605	down	down	correct
CHN.US	The China Fund Inc	20240917	9.64	9.81	9.54	9.74	71400	9.74	up	up	correct
CHRB.US	CHRB	20240917	18.65	18.75	18.5	18.75	4110	18.75	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240917	39.28	39.34	39.09	39.09	55531	39.09	down	down	correct
CHWY.US	Chewy Inc	20240917	32.95	33.18	31.65	32.07	5112492	32.07	down	down	correct
CI.US	Cigna Corporation	20240917	364.66	366.9055	354.64	356.23	863318	356.23	down	down	correct
CIA.US	Citizens Inc	20240917	3.09	3.24	3.09	3.19	106127	3.19	up	up	correct
CIB.US	Bancolombia S.A	20240917	31.8	31.8	31.43	31.58	207292	30.7713	down	down	correct
CIEN.US	Ciena Corporation	20240917	56.83	57.2	55.93	56.44	1637088	56.44	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20240917	1.77	1.78	1.76	1.76	108857	1.7452	down	down	correct
CIG.US	C	20240917	2.65	2.65	2.58	2.58	1008	2.5495	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240917	19.37	19.4799	19.27	19.31	86176	19.2133	down	down	correct
CIM.US	PD	20240917	24.3	24.41	24.28	24.34	19492	24.34	up	up	correct
CINT.US	CI&T Inc	20240917	6.42	6.92	6.37	6.8	50037	6.8	up	up	correct
CIO.US	PA	20240917	19.4	19.41	19.2	19.3	41024	18.8818	down	down	correct
CION.US	Cion Investment Corp	20240917	12.04	12.07	11.83	11.83	196637	11.83	down	down	correct
CL.US	Colgate	20240917	104.88	105.37	104.24	104.56	4031900	104.04	down	down	correct
CLB.US	Core Laboratories N.V	20240917	17.63	18.57	17.63	18.36	357712	18.36	up	up	correct
CLDT.US	PA	20240917	23.34	23.85	22.74	22.9	8650	22.4967	down	down	correct
CLF.US	Cleveland	20240917	11.8	11.99	11.665	11.81	7985624	11.81	up	up	correct
CLH.US	Clean Harbors Inc	20240917	244.99	245.2	241.14	241.82	134813	241.82	down	up	incorrect
CLPR.US	Clipper Realty Inc	20240917	5.28	5.59	5.17	5.35	74430	5.35	up	up	correct
CLS.US	Celestica Inc	20240917	46.9	47.69	46.14	46.99	1120752	46.99	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20240917	29.94	30.5	29.38	29.5	163615	29.5	down	down	correct
CLX.US	The Clorox Company	20240917	164.74	165.96	164.425	164.69	820797	163.4277	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20240917	61.58	61.85	61.3	61.58	1323737	60.9206
CMA.US	Comerica Incorporated	20240917	58.3	59.14	58.1165	58.52	1221286	58.52	up	up	correct
CMC.US	Commercial Metals Company	20240917	51.67	52.35	51.12	51.47	901497	51.47	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240917	3.6	3.71	3.6	3.71	2671	3.71	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20240917	58.05	58.77	57.49	58.5	10580500	58.5	up	up	correct
CMI.US	Cummins Inc	20240917	302.24	306.07	299.11	301.59	738999	301.59	down	down	correct
CMP.US	Compass Minerals International Inc	20240917	10.16	12.8	9.9	11.15	4490605	11.15	up	up	correct
CMS.US	PC	20240917	20.02	20.142	19.7773	19.97	34056	19.7051	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240917	25.27	25.44	25.195	25.2758	4928	25.2758	up	up	correct
CMSC.US	CMS Energy Corp	20240917	24.99	25.15	24.97	25.05	5595	24.6841	up	up	correct
CMSD.US	CMS Energy Corp	20240917	25.06	25.25	24.94	25.01	25300	25.01	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20240917	8.07	8.43	8	8.3	487900	8.1915	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20240917	3.65	3.65	3.6249	3.64	89140	3.6255	down	up	incorrect
CNA.US	CNA Financial Corporation	20240917	50.39	50.51	49.94	50.16	299936	50.16	down	down	correct
CNC.US	Centene Corporation	20240917	77.02	77.29	75.24	75.39	4176646	75.39	down	down	correct
CNF.US	CNFinance Holdings Limited	20240917	1.08	1.1	0.98	0.99	26936	0.99	down	down	correct
CNI.US	Canadian National Railway Company	20240917	120.79	121.12	118.615	119.04	1048415	119.04	down	down	correct
CNK.US	Cinemark Holdings Inc	20240917	28.6	28.6	27.9811	28.59	1447955	28.59	down	down	correct
CNM.US	Core & Main Inc	20240917	41.775	43.11	41.775	42.72	4393845	42.72	up	up	correct
CNMD.US	CONMED Corporation	20240917	75.66	76.11	74.725	74.8	320463	74.8	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20240917	19.65	19.755	19.23	19.26	249219	19.26	down	down	correct
CNO.US	PA	20240917	21.92	21.92	21.735	21.735	1215	21.735	down	down	correct
CNP.US	CenterPoint Energy Inc	20240917	28.25	28.42	28.11	28.32	4160100	28.32	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20240917	32.42	32.925	32.26	32.85	3190496	32.85	up	down	incorrect
CNS.US	Cohen & Steers Inc	20240917	95.47	97.57	94.7701	96.28	400418	96.28	up	up	correct
CNX.US	CNX Resources Corporation	20240917	28.17	28.56	28.105	28.51	1533096	28.51	up	down	incorrect
CODI.US	PC	20240917	24.75	24.7599	24.65	24.6886	18009	24.1906	down	down	correct
COE.US	China Online Education Group	20240917	16	16.63	15.44	16.2091	28069	16.2091	up	up	correct
COF.US	PL	20240917	19.71	19.8	19.5238	19.68	60830	19.68	down	down	correct
COLD.US	Americold Realty Trust	20240917	28.77	28.83	28.27	28.32	2216057	28.1022	down	up	incorrect
COMP.US	Compass Inc	20240917	6.45	6.625	6.405	6.54	5905452	6.54	up	up	correct
COO.US	The Cooper Companies Inc	20240917	111.19	112.18	109.38	109.83	881124	109.83	down	down	correct
COOK.US	Traeger Inc	20240917	3.33	3.5	3.33	3.44	146259	3.44	up	up	correct
COP.US	ConocoPhillips	20240917	105.51	108.495	105.3	108.29	8661529	108.29	up	up	correct
COR.US	CoreSite Realty Corporation	20240917	241.01	242.06	233.82	234.53	2096191	234.53	down	down	correct
COTY.US	Coty Inc	20240917	9.35	9.35	9.22	9.26	2101594	9.26	down	down	correct
COUR.US	Coursera Inc	20240917	7.9	8.135	7.89	7.98	1068244	7.98	up	up	correct
CP.US	Canadian Pacific Railway Limited	20240917	87.57	87.72	86.3	86.64	1608000	86.4977	down	up	incorrect
CPA.US	Copa Holdings S.A	20240917	91	92.74	89.76	90.17	224383	90.17	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240917	5.61	5.7	5.61	5.69	4579	5.69	up	up	correct
CPB.US	Campbell Soup Company	20240917	51.54	52.19	51.37	51.52	1418900	51.52	down	down	correct
CPF.US	Central Pacific Financial Corp	20240917	27.89	29.12	27.545	28.4	442243	28.4	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20240917	123.99	125.34	123.085	123.76	114766	123.76	down	down	correct
CPNG.US	Coupang Inc	20240917	24.12	24.365	23.93	24.24	4759483	24.24	up	up	correct
CPRI.US	Capri Holdings Limited	20240917	39.02	41.01	38.68	39.89	3269975	39.89	up	up	correct
CPS.US	Cooper	20240917	14.17	14.295	13.62	13.63	104475	13.63	down	up	incorrect
CPT.US	Camden Property Trust	20240917	124.79	125.115	123.4	123.99	1140250	122.9577	down	down	correct
CR.US	Crane Co	20240917	153.5	155.215	152.48	152.59	237100	152.59	down	down	correct
CRC.US	California Resources Corp	20240917	51.34	53.16	51.19	52.6	855233	52.6	up	down	incorrect
CRD.US	B	20240917	10.593	10.96	10.593	10.77	13926	10.77	up	down	incorrect
CRH.US	CRH plc	20240917	89.03	89.79	88.51	89.27	2729339	89.27	up	up	correct
CRI.US	Carter's Inc	20240917	70.49	71.08	69.525	70.12	638806	70.12	down	down	correct
CRK.US	Comstock Resources Inc	20240917	10.04	10.115	9.85	9.92	1664555	9.92	down	down	correct
CRL.US	Charles River Laboratories International Inc	20240917	205.13	208.09	204.62	206.21	515511	206.21	up	up	correct
CRM.US	salesforce.com inc	20240917	258.72	259.37	254.76	255.19	5423388	254.79	down	down	correct
CRS.US	Carpenter Technology Corporation	20240917	142.28	144	141.3576	143.31	217856	143.1293	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20240917	9.5	9.5	9.27	9.36	23703	9.2665	down	down	correct
CSL.US	Carlisle Companies Incorporated	20240917	420.52	424.95	416.72	420.3	230709	420.3	down	up	incorrect
RH.US	RH	20240917	337.01	338	329.5	330.75	857333	330.75	down	down	correct
CSR.US	PC	20240917	24.99	24.99	24.93	24.95	14546	24.95	down	down	correct
CSTM.US	Constellium SE	20240917	16.8	16.96	16.65	16.89	644576	16.89	up	up	correct
CSV.US	Carriage Services Inc	20240917	33.23	33.61	32.82	33.16	130900	33.16	down	down	correct
CTA.US	PB	20240917	77	77.35	77	77.3198	1633	76.2731	up	down	incorrect
CTBB.US	Qwest Corp. NT	20240917	16.48	16.9	16.45	16.57	314170	16.57	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240917	16.99	17.2	16.815	16.97	124300	16.97	down	down	correct
CTLT.US	Catalent Inc	20240917	60.23	60.5	60.175	60.35	2170127	60.35	up	up	correct
CTO.US	PA	20240917	22.33	22.8	22.33	22.6601	4299	22.6601	up	up	correct
CTOS.US	Custom Truck One Source Inc	20240917	3.76	3.94	3.74	3.85	447350	3.85	up	down	incorrect
CTRA.US	Coterra Energy Inc	20240917	22.98	23.245	22.89	23.01	4967359	23.01	up	up	correct
CTS.US	CTS Corporation	20240917	47.23	47.74	46.6863	46.83	109983	46.7912	down	down	correct
CTVA.US	Corteva Inc	20240917	56.66	57.14	56.53	57.04	1922521	57.04	up	up	correct
CUBB.US	Customers Bancorp Inc	20240917	19.92	19.98	19.92	19.98	2100	19.98	up	up	correct
CUBE.US	CubeSmart	20240917	54.51	54.68	53.95	54.05	1023240	53.5379	down	down	correct
CUBI.US	PF	20240917	25.24	25.24	25.0601	25.115	2742	25.115	down	down	correct
CUK.US	Carnival Corporation & plc	20240917	16.27	16.35	16.1	16.22	1640760	16.22	down	down	correct
CULP.US	Culp Inc	20240917	5.72	6.0797	5.6173	5.99	131187	5.99	up	up	correct
CURV.US	Torrid Holdings Inc.	20240917	4.19	4.49	4.07	4.38	2455751	4.38	up	up	correct
CUZ.US	Cousins Properties Incorporated	20240917	29.48	29.59	28.945	28.97	1463001	28.653	down	up	incorrect
CVEO.US	Civeo Corporation	20240917	28.14	28.92	28.14	28.36	40005	28.36	up	down	incorrect
CVI.US	CVR Energy Inc	20240917	23.17	24.045	23.06	23.78	1620524	23.78	up	up	correct
CVNA.US	Carvana Co	20240917	154.97	158.2999	151.6	156.58	3189921	156.58	up	up	correct
CVS.US	CVS Health Corporation	20240917	58.37	58.75	57.56	57.83	6171148	57.1927	down	down	correct
CVX.US	Chevron Corporation	20240917	141.8	144.14	141.74	143.41	7338782	143.41	up	up	correct
CW.US	Curtiss	20240917	312.92	316.04	310.015	315.45	279583	315.2469	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240917	24.51	24.9	24.44	24.72	1631691	24.72	up	down	incorrect
CWEN.US	A	20240917	27.2	27.62	27.12	27.21	149552	27.21	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20240917	27.2	27.62	27.12	27.21	149552	27.21	up	up	correct
CWH.US	Camping World Holdings Inc	20240917	23.43	24.415	23.305	24.36	1235855	24.36	up	up	correct
CWK.US	Cushman & Wakefield plc	20240917	13.48	13.72	13.3	13.3	2212262	13.3	down	down	correct
CWT.US	California Water Service Group	20240917	55.78	56.25	54.775	55.06	269980	55.06	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20240917	6.07	6.16	6	6.13	8705696	6.13	up	up	correct
CXE.US	MFS High Income Municipal Trust	20240917	3.94	3.95	3.93	3.93	87155	3.9139	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20240917	8.2	8.2475	8.18	8.21	46360	8.1834	up	up	correct
CXM.US	Sprinklr Inc.	20240917	7.93	7.93	7.77	7.81	1819689	7.81	down	down	correct
CXW.US	CoreCivic Inc	20240917	13.45	13.64	13.34	13.36	773227	13.36	down	down	correct
CYD.US	China Yuchai International Limited	20240917	12.22	12.38	12.15	12.23	16698	12.23	up	down	incorrect
CYH.US	Community Health Systems Inc	20240917	5.82	5.85	5.62	5.64	843608	5.64	down	down	correct
D.US	Dominion Energy Inc	20240917	58.4	58.715	57.92	58.35	3504475	58.35	down	down	correct
DAC.US	Danaos Corporation	20240917	80.25	80.31	79.6601	79.9	63953	79.9	down	down	correct
DAL.US	Delta Air Lines Inc	20240917	45.96	47.43	45.81	46.68	8579559	46.5427	up	down	incorrect
DAN.US	Dana Incorporated	20240917	10.12	10.33	10.09	10.19	714562	10.19	up	up	correct
DAO.US	Youdao Inc	20240917	3	3.35	3	3.22	54948	3.22	up	down	incorrect
DAR.US	Darling Ingredients Inc	20240917	35.64	36.22	35.14	35.46	1255355	35.46	down	down	correct
DASH.US	DoorDash Inc	20240917	131.35	131.37	126.9	129.88	2825503	129.88	down	down	correct
DAVA.US	Endava plc	20240917	32.31	32.5399	29.37	29.4	1161972	29.4	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240917	16.54	16.7101	16.54	16.6	2802804	16.6	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20240917	43.26	43.95	42.54	43.29	126200	43.29	up	up	correct
DBI.US	Designer Brands Inc	20240917	6.02	6.675	6.02	6.4	4640943	6.3525	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240917	16.15	16.25	16	16.02	143478	15.7982	down	down	correct
DBRG.US	PJ	20240917	24.29	24.78	24.24	24.78	20034	24.3388	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240917	9.12	9.19	9.11	9.13	28733	9.0952	up	up	correct
DCI.US	Donaldson Company Inc	20240917	71.59	72.9	71.57	71.64	702984	71.64	up	up	correct
DCO.US	Ducommun Incorporated	20240917	64.74	65.27	63.88	64.56	56417	64.56	down	down	correct
DD.US	DuPont de Nemours Inc	20240917	82.44	83.21	82.31	82.86	1675200	82.86	up	up	correct
DDD.US	3D Systems Corporation	20240917	2.48	2.63	2.4	2.62	5664650	2.62	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20240917	2.65	2.8	2.65	2.73	693819	2.73	up	down	incorrect
DDS.US	Dillard's Inc	20240917	354.68	364.09	354.68	360.58	147651	360.3514	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240917	25.91	26.0599	25.9	25.95	4239	25.4865	up	up	correct
DE.US	Deere & Company	20240917	396.5	400.12	395.45	397.88	983200	396.4808	up	up	correct
DEA.US	Easterly Government Properties Inc	20240917	13.81	13.85	13.7	13.75	692677	13.75	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240917	156.33	159.25	152.63	155.1	1036221	155.1	down	down	correct
DEI.US	Douglas Emmett Inc	20240917	16.99	17.195	16.77	16.8	1533557	16.6179	down	down	correct
DELL.US	Dell Technologies Inc	20240917	117.71	118.31	115.04	116.82	9412731	116.4063	down	down	correct
DEO.US	Diageo plc	20240917	133.36	134.535	133.06	133.4	683373	133.4	up	up	correct
DESP.US	Despegar.com Corp	20240917	12.77	12.8	12.37	12.54	412077	12.54	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20240917	70.35	70.55	69.43	69.9	104548	69.9	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240917	21.42	21.52	21.26	21.28	59920	21.0532	down	down	correct
DFS.US	Discover Financial Services	20240917	134.53	138.88	134.365	137.58	1151810	137.58	up	up	correct
DG.US	Dollar General Corporation	20240917	85.745	86.34	85.36	86.01	3594658	85.408	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20240917	156.37	156.8	154.57	155.38	476180	154.614	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240917	2.54	2.57	2.53	2.56	926627	2.5428	up	down	incorrect
DHI.US	D.R. Horton Inc	20240917	195.72	195.95	192.785	195.35	1537643	195.35	down	down	correct
DHT.US	DHT Holdings Inc	20240917	11.2	11.25	11.07	11.19	1686293	11.19	down	up	incorrect
DHX.US	DHI Group Inc	20240917	1.65	1.73	1.635	1.64	89057	1.64	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240917	14.62	14.73	14.51	14.57	96000	14.57	down	down	correct
DIN.US	Dine Brands Global Inc	20240917	30.65	30.96	29.64	30.01	718968	29.5129	down	down	correct
DIS.US	The Walt Disney Company	20240917	92.37	93.25	92.17	92.86	8193075	92.86	up	up	correct
DK.US	Delek US Holdings Inc	20240917	19.52	20.205	19.43	20.11	899409	20.11	up	up	correct
DKL.US	Delek Logistics Partners LP	20240917	43.77	43.84	43.43	43.74	44846	43.74	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20240917	213.6	214.36	211.63	213.26	840266	212.1711	down	down	correct
DLB.US	Dolby Laboratories Inc	20240917	72.14	72.31	71.1	71.88	345207	71.88	down	down	correct
DLNG.US	PB	20240917	25.85	25.85	25.83	25.85	1312	25.85
DLR.US	PL	20240917	23.77	24.0074	23.77	23.9895	18901	23.9895	up	down	incorrect
DLX.US	Deluxe Corporation	20240917	20.29	20.3	19.72	19.73	220361	19.73	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240917	16.7	16.9	16.665	16.79	252400	16.5491	up	up	correct
DM.US	Desktop Metal Inc	20240917	4.65	4.71	4.65	4.69	110275	4.69	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240917	11.26	11.26	11.2	11.2	41145	11.1395	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240917	12.09	12.16	12.05	12.06	90651	11.803	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20240917	6.37	7.53	6.275	6.81	3314143	6.81	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240917	11.7	11.75	11.48	11.52	1867636	11.52	down	down	correct
DNOW.US	NOW Inc	20240917	12.61	12.865	12.52	12.81	718132	12.81	up	up	correct
DNP.US	DNP Select Income Fund Inc	20240917	9.74	9.84	9.74	9.82	454571	9.7561	up	up	correct
DOC.US	Physicians Realty Trust	20240917	22.38	22.44	21.91	21.94	8241960	21.94	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240917	41.05	41.5	40.6	40.97	1050527	40.97	down	down	correct
DOCS.US	Doximity Inc.	20240917	39.75	40.925	39.75	40.16	2173714	40.16	up	up	correct
DOLE.US	Dole plc	20240917	16.66	16.915	16.586	16.74	972670	16.74	up	up	correct
DOMA.US	Doma Holdings Inc	20240917	6.107	6.125	6.1	6.1	8570	6.1	down	down	correct
DOV.US	Dover Corporation	20240917	187.75	190.46	187.11	188.35	991073	188.35	up	down	incorrect
DOW.US	Dow Inc	20240917	50.84	51.86	50.71	51.51	4029570	51.51	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240917	11.59	11.6772	11.55	11.65	197451	11.58	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20240917	410.54	415.6	407.45	412.44	422339	412.44	up	up	correct
DQ.US	Daqo New Energy Corp	20240917	15.31	16.54	15.19	16.53	792965	16.53	up	up	correct
DRD.US	DRDGOLD Limited	20240917	8.93	9.22	8.85	9.09	434031	9.09	up	down	incorrect
DRH.US	PA	20240917	25.81	25.92	25.76	25.79	10123	25.275	down	down	correct
DRI.US	Darden Restaurants Inc	20240917	160.66	162.7099	160.59	161.53	1114905	160.1038	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20240917	13.02	13.2392	13	13.06	750151	12.8396	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240917	6.29	6.3	6.25	6.28	87511	6.2617	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20240917	11.05	11.05	10.9512	11.02	205345	10.922	down	down	correct
DSX.US	PB	20240917	26.6	26.6	26.6	26.6	338	26.0535
DT.US	Dynatrace Inc	20240917	51.66	52.3	51.66	52.09	4708803	52.09	up	up	correct
DTC.US	Solo Brands Inc.	20240917	1.6	1.65	1.51	1.57	161395	1.57	down	down	correct
DTE.US	DTE Energy Company	20240917	126.18	126.71	125.19	125.68	832400	125.68	down	down	correct
DTF.US	DTF Tax	20240917	11.37	11.39	11.31	11.315	10694	11.2825	down	down	correct
DTM.US	DT Midstream Inc	20240917	77.24	78.22	77.24	77.56	535800	77.56	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240917	24.6	24.65	24.555	24.6	39647	24.6
DUK.US	PA	20240917	25.49	25.6459	25.46	25.5	39962	25.5	up	down	incorrect
DUKB.US	Duke Energy Corp	20240917	25.38	25.42	25.29	25.39	19850	25.39	up	up	correct
DV.US	DoubleVerify Holdings Inc	20240917	17.22	17.57	17.085	17.16	3163000	17.16	down	down	correct
DVA.US	DaVita Inc	20240917	165.93	166.035	162.51	164.22	882615	164.22	down	down	correct
DVN.US	Devon Energy Corporation	20240917	39.55	40.56	39.41	40.46	7490700	40.46	up	down	incorrect
DX.US	PC	20240917	25.2499	25.2499	25.21	25.24	2524	24.8118	down	down	correct
DXC.US	DXC Technology Company	20240917	21.59	21.7	21.23	21.45	1504313	21.45	down	down	correct
DY.US	Dycom Industries Inc	20240917	186.24	189.525	186.065	188.24	422555	188.24	up	down	incorrect
E.US	Eni S.p.A	20240917	31.59	31.75	31.49	31.63	319707	31.0927	up	down	incorrect
EAF.US	GrafTech International Ltd	20240917	0.7445	0.8698	0.7445	0.805	1021243	0.805	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240917	23.12	23.25	22.97	23.1	36392	23.1	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20240917	7	7.01	6.94	6.98	454792	6.9001	down	down	correct
EAT.US	Brinker International Inc	20240917	73	75.28	72.7701	75.19	1653645	75.19	up	up	correct
EB.US	Eventbrite Inc	20240917	3.03	3.115	2.985	3.02	1061745	3.02	down	down	correct
EBF.US	Ennis Inc	20240917	23.66	23.7712	23.31	23.32	84146	20.6601	down	down	correct
EBR.US	B	20240917	8.34	8.4297	8.32	8.41	9972	8.41	up	up	correct
EBS.US	Emergent BioSolutions Inc	20240917	7.33	7.41	6.87	6.88	1510444	6.88	down	down	correct
EC.US	Ecopetrol S.A	20240917	9.29	9.33	9.24	9.29	947491	9.29
ECAT.US	BlackRock ESG Capital Allocation Trust	20240917	17.52	17.63	17.36	17.41	170300	17.1178	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20240917	9.84	9.85	9.78	9.78	807156	9.6223	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240917	22.99	22.99	22.949	22.98	900	22.8475	down	down	correct
ECCW.US	ECCW	20240917	24.8	24.96	24.8	24.86	700	24.86	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240917	24.75	24.8499	24.7355	24.75	2119	24.75
ECL.US	Ecolab Inc	20240917	252.56	253.085	249.725	250.46	958739	250.46	down	down	correct
ECVT.US	Ecovyst Inc	20240917	6.65	6.745	6.57	6.58	499323	6.58	down	down	correct
ED.US	Consolidated Edison Inc	20240917	104.52	105.29	104	104.54	1391000	104.54	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240917	4.95	5.01	4.94	5.01	342628	4.8797	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240917	5.17	5.2508	5.17	5.215	52679	5.1562	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240917	24.99	24.99	23.3675	24.69	99249	24.69	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20240917	27.63	27.63	27.57	27.58	3324983	27.58	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20240917	59.3	61.7	59.175	61.25	1988790	61.25	up	up	correct
EEA.US	The European Equity Fund Inc	20240917	9.28	9.39	9.2601	9.3	3962	9.3	up	down	incorrect
EEX.US	Emerald Holding Inc	20240917	4.91	5.07	4.67	4.91	396580	4.91
EFC.US	PA	20240917	25.25	25.27	25.23	25.27	6995	24.8481	up	up	correct
EFR.US	Eaton Vance Senior Floating	20240917	12.79	12.8	12.72	12.75	77327	12.5427	down	down	correct
EFT.US	Eaton Vance Floating	20240917	12.93	12.9794	12.865	12.93	186046	12.7139
EFX.US	Equifax Inc	20240917	305.3	306.93	297.6	297.81	1368166	297.81	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240917	10.02	10.1	9.99	10.0899	7323	10.0485	up	up	correct
EGHT.US	8x8 Inc	20240917	1.87	1.935	1.825	1.91	1071985	1.91	up	up	correct
EGO.US	Eldorado Gold Corporation	20240917	17.63	17.68	17.26	17.38	960139	17.38	down	down	correct
EGP.US	EastGroup Properties Inc	20240917	189.81	190.99	188.92	190.16	352278	188.7415	up	up	correct
EGY.US	VAALCO Energy Inc	20240917	5.72	5.9	5.705	5.88	883885	5.88	up	up	correct
EHC.US	Encompass Health Corporation	20240917	94.03	94.41	91.22	91.32	701883	91.1594	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20240917	7.01	7.03	7	7.01	118200	6.8685
EIC.US	Eagle Point Income Company Inc	20240917	15.65	15.76	15.38	15.42	236000	15.2335	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20240917	23.8	23.8	23.649	23.65	9300	23.5467	down	down	correct
EIG.US	Employers Holdings Inc	20240917	48.31	48.95	48.02	48.04	83845	48.04	down	down	correct
EIX.US	Edison International	20240917	86.22	86.36	85.87	86.06	1281125	85.2811	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20240917	85.67	88.15	85.65	88.1	3482489	88.1	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20240917	14.66	14.74	14.23	14.29	5213592	14.29	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240917	23.14	23.18	22.9	23.09	22689	23.09	down	down	correct
ELF.US	e.l.f. Beauty Inc	20240917	113.5	115.4999	112.26	112.43	1770505	112.43	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240917	7.84	7.88	7.795	7.88	84969	7.805	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20240917	75.24	75.69	74.38	74.45	905039	73.9493	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240917	9.98	10.09	9.9581	10.07	402092	9.9011	up	up	correct
EME.US	EMCOR Group Inc	20240917	406.19	410.67	404.22	409.2	349916	408.9729	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20240917	12.76	12.93	12.66	12.7	61200	12.7	down	down	correct
EMN.US	Eastman Chemical Company	20240917	105.91	107.105	105.4	105.93	1041645	105.93	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240917	41.74	42.0395	41.59	41.93	52355	41.2901	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240917	23.43	23.43	23.12	23.22	14800	22.9143	down	down	correct
EMR.US	Emerson Electric Co	20240917	102.81	104.58	102.81	103.9	3125787	103.9	up	up	correct
ENB.US	Enbridge Inc	20240917	41.15	41.225	40.76	40.82	2372076	40.82	down	up	incorrect
ENFN.US	Enfusion Inc.	20240917	8.47	8.74	8.41	8.73	382336	8.73	up	down	incorrect
ENIC.US	Enel Chile S.A	20240917	2.68	2.69	2.61	2.61	428002	2.61	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240917	23.11	23.11	23.11	23.11	239	23.11
ENLC.US	EnLink Midstream LLC	20240917	14.7	14.74	14.6129	14.66	1299524	14.66	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240917	24.39	24.51	24.39	24.4699	3269	24.1322	up	up	correct
ENS.US	EnerSys	20240917	101.11	101.46	100.645	101.16	291713	101.16	up	up	correct
ENV.US	Envestnet Inc	20240917	62.73	62.73	62.53	62.65	523045	62.65	down	down	correct
ENVA.US	Enova International Inc	20240917	81.76	83.99	81.325	82.5	182716	82.5	up	up	correct
ENZ.US	Enzo Biochem Inc	20240917	1.12	1.13	1.11	1.12	41711	1.12
EOD.US	Wells Fargo Advantage Funds	20240917	4.87	4.87	4.83	4.84	64900	4.84	down	down	correct
EOG.US	EOG Resources Inc	20240917	121.59	123.33	121.42	123.19	4010156	122.3098	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240917	19.8	19.8	19.67	19.74	77241	19.4789	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240917	21.68	21.702	21.36	21.47	68222	21.1771	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240917	18.08	18.1799	18.0312	18.065	22305	17.9267	down	down	correct
EP.US	PC	20240917	48.47	48.47	48.47	48.47	217	48.47
EPAC.US	Enerpac Tool Group Corp	20240917	41.97	42.215	41.32	41.55	287574	41.511	down	down	correct
EPAM.US	EPAM Systems Inc	20240917	206.39	206.905	197.95	200.4	505009	200.4	down	down	correct
EPC.US	Edgewell Personal Care Company	20240917	36.94	37.02	36.32	36.48	381361	36.48	down	up	incorrect
EPD.US	Enterprise Products Partners L.P	20240917	29.7	29.72	29.3	29.52	4422369	29.52	down	down	correct
EPR.US	PG	20240917	22.8	22.865	22.8	22.82	8728	22.4688	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20240917	33.09	33.6	33.04	33.16	1657307	32.8784	up	up	correct
EQC.US	PD	20240917	25.2401	25.29	25.24	25.25	29877	25.25	up	up	correct
EQH.US	PC	20240917	20.23	20.26	20	20.16	22855	20.16	down	down	correct
EQNR.US	Equinor ASA	20240917	25.01	25.25	24.905	24.95	3522658	24.95	down	down	correct
EQR.US	Equity Residential	20240917	77.76	78.26	77.06	77.34	1543953	76.6659	down	down	correct
EQS.US	Equus Total Return Inc	20240917	1.49	1.49	1.41	1.48	2421	1.48	down	down	correct
EQT.US	EQT Corporation	20240917	33.69	33.905	33.21	33.27	6247280	33.27	down	down	correct
ERJ.US	Embraer S.A	20240917	35.61	35.62	34.98	35.13	1745106	35.13	down	down	correct
ES.US	Eversource Energy	20240917	68.4	68.62	68.04	68.23	1600327	67.5034	down	down	correct
ESE.US	ESCO Technologies Inc	20240917	121.9	123.24	120.8213	122.71	91046	122.6332	up	up	correct
ESI.US	Element Solutions Inc	20240917	26.07	26.29	25.485	25.69	1419273	25.69	down	down	correct
ESNT.US	Essent Group Ltd	20240917	64.68	64.76	63.44	63.49	480199	63.49	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20240917	10.69	11.005	10.6	10.87	2201213	10.87	up	up	correct
ESS.US	Essex Property Trust Inc	20240917	314.45	317.73	311.35	312.14	344608	309.5441	down	down	correct
ESTC.US	Elastic N.V	20240917	76.42	77.57	75.075	75.16	928986	75.16	down	down	correct
ETB.US	Eaton Vance Tax	20240917	14.34	14.38	14.255	14.3	58207	14.092	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240917	31.55	32.18	31.18	31.95	519325	31.95	up	up	correct
ETG.US	Eaton Vance Tax	20240917	19.04	19.19	18.975	19	159901	18.7463	down	down	correct
ETI.US	P	20240917	24.43	24.84	24.43	24.77	2789	24.4385	up	up	correct
ETJ.US	Eaton Vance Risk	20240917	9.22	9.235	9.1	9.14	137162	9.012	down	down	correct
ETN.US	Eaton Corporation plc	20240917	308.48	312.42	304.65	311.73	2117000	311.73	up	down	incorrect
ETO.US	Eaton Vance Tax	20240917	25.95	26.01	25.79	25.94	14731	25.5987	down	down	correct
ETR.US	Entergy Corporation	20240917	129.37	129.66	127.8	129.08	2629570	129.08	down	down	correct
ETV.US	Eaton Vance Tax	20240917	13.61	13.66	13.57	13.63	151672	13.4357	up	up	correct
ETW.US	Eaton Vance Tax	20240917	8.49	8.505	8.442	8.47	337926	8.3397	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20240917	4.44	4.505	4.42	4.44	2980017	4.44
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240917	18.91	19	18.91	18.97	14141	18.8131	up	down	incorrect
ETY.US	Eaton Vance Tax	20240917	14.4	14.44	14.29	14.35	264616	14.1576	down	down	correct
EVA.US	Enviva Partners LP	20240917	0.402	0.4397	0.4	0.401	202734	0.401	down	down	correct
EVC.US	Entravision Communications Corporation	20240917	1.96	2.05	1.94	2.01	294894	2.01	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20240917	6.2	6.2	6.15	6.18	55960	6.1287	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240917	11.26	11.33	11.22	11.31	52848	11.1502	up	up	correct
EVH.US	Evolent Health Inc	20240917	30.71	31.8	30.13	30.54	1745545	30.54	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20240917	11.18	11.24	11.135	11.16	78460	11.1077	down	down	correct
EVR.US	Evercore Inc	20240917	243.28	250.04	243.28	246.23	172668	246.23	up	up	correct
EVRG.US	Evergy Inc	20240917	61.93	62.06	61.65	61.91	1287911	61.91	down	up	incorrect
EVRI.US	Everi Holdings Inc	20240917	13.14	13.14	13.12	13.14	446538	13.14
EVT.US	Eaton Vance Tax	20240917	24.25	24.4065	24.14	24.23	84370	23.9054	down	up	incorrect
EVTC.US	EVERTEC Inc	20240917	34.25	34.3	33.71	33.78	307990	33.7283	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240917	69.11	71.7	66.69	67.23	11849140	67.23	down	up	incorrect
EXG.US	Eaton Vance Tax	20240917	8.5	8.53	8.42	8.465	491642	8.3359	down	up	incorrect
EXK.US	Endeavour Silver Corp	20240917	3.65	3.71	3.56	3.59	5836461	3.59	down	down	correct
EXP.US	Eagle Materials Inc	20240917	278.5	283.18	275.585	280.72	416611	280.72	up	up	correct
EXR.US	Extra Space Storage Inc	20240917	177.48	179.42	176.28	178.78	1638012	178.78	up	up	correct
F.US	PC	20240917	24.84	25.01	24.7801	24.95	40304	24.95	up	up	correct
FAF.US	First American Financial Corporation	20240917	67.14	67.14	66.49	66.73	734467	66.1898	down	down	correct
FBK.US	FB Financial Corporation	20240917	47.62	48.59	47.06	47.34	107402	47.34	down	down	correct
FBP.US	First BanCorp	20240917	20.47	21.005	20.35	20.56	926183	20.56	up	up	correct
FBRT.US	P	20240917	22.54	22.74	22.5181	22.71	6953	22.71	up	up	correct
FC.US	Franklin Covey Co	20240917	39.98	41.06	39.395	40.59	53880	40.59	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20240917	16.98	17.36	16.85	16.99	489188	16.99	up	up	correct
FCN.US	FTI Consulting Inc	20240917	225.31	226.06	221.95	224.12	116324	224.12	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20240917	30.6	30.72	30.43	30.5	653354	30.1441	down	down	correct
FCRX.US	FCRX	20240917	24.33	24.35	24.33	24.35	2218	24.35	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20240917	10.43	10.47	10.35	10.35	92213	10.2531	down	up	incorrect
FCX.US	Freeport	20240917	42.91	43.51	42.83	43.13	6921327	43.0007	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20240917	29.24	29.82	29.115	29.45	270035	29.45	up	up	correct
FDS.US	FactSet Research Systems Inc	20240917	455.4	457.59	448.15	448.28	467579	448.28	down	down	correct
FDX.US	FedEx Corporation	20240917	296	300.45	294.7	297.34	1331334	297.34	up	up	correct
FE.US	FirstEnergy Corp	20240917	44.22	44.275	43.5	43.69	6515209	43.69	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240917	10.5431	10.74	10	10	2673	10	down	down	correct
FENG.US	Phoenix New Media Limited	20240917	2.94	3.08	2.8499	3.07	4896	3.07	up	down	incorrect
FERG.US	Ferguson plc	20240917	200.88	207.59	199.9	207.06	2966900	206.25	up	up	correct
FET.US	Forum Energy Technologies Inc	20240917	16.04	16.6	16.04	16.45	38302	16.45	up	down	incorrect
FF.US	FutureFuel Corp	20240917	5.6	5.74	5.59	5.74	273354	5.74	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240917	20.25	20.345	20.1601	20.27	11051	19.9231	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240917	16.65	16.695	16.25	16.33	254374	16.1518	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240917	4.06	4.12	4.06	4.12	90757	4.12	up	down	incorrect
FHI.US	Federated Hermes Inc	20240917	35.41	35.68	35.21	35.66	411154	35.66	up	up	correct
FHN.US	PE	20240917	25.2239	25.24	25.155	25.2399	4546	24.8349	up	up	correct
FICO.US	Fair Isaac Corporation	20240917	1894.48	1907.49	1868.25	1884.45	170700	1884.45	down	down	correct
FIGS.US	FIGS Inc.	20240917	5.48	5.65	5.455	5.61	2319327	5.61	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240917	13.1735	13.25	13.09	13.19	54475	13.0815	up	up	correct
FINV.US	FinVolution Group	20240917	5.33	5.44	5.29	5.38	734187	5.38	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20240917	84.74	85.63	84.565	85.04	1866257	85.04	up	up	correct
FIX.US	Comfort Systems USA Inc	20240917	353.24	357.62	350.14	356.93	201758	356.93	up	down	incorrect
FL.US	Foot Locker Inc	20240917	27	28.15	26.94	27.34	2360773	27.34	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240917	17.13	17.29	17.12	17.15	27660	16.9693	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20240917	26.66	26.79	26.45	26.6	230276	26.6	down	down	correct
FLO.US	Flowers Foods Inc	20240917	23.68	23.84	23.58	23.68	1071151	23.68
FLOW.US	SPX FLOW Inc	20240917	31.48	31.48	31.4064	31.4064	214	31.354	down	down	correct
FLR.US	Fluor Corporation	20240917	46.53	46.79	45.7	46.21	1810904	46.21	down	down	correct
FLS.US	Flowserve Corporation	20240917	47.01	47.46	46.68	47.16	1333756	46.9715	up	down	incorrect
FMC.US	FMC Corporation	20240917	63.64	64.235	63.06	63.34	896684	62.784	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20240917	12.44	12.5	12.42	12.44	43174	12.3626
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240917	20.99	20.99	20.81	20.88	367307	20.88	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240917	103.82	106.06	103.17	103.21	509373	102.2053	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240917	12.53	12.53	12.4	12.49	18360	12.415	down	down	correct
FN.US	Fabrinet	20240917	228.91	231.79	224.17	230.89	708637	230.89	up	up	correct
FNA.US	Paragon 28 Inc.	20240917	7.1	7.36	6.93	6.94	450023	6.94	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20240917	117.23	119.28	116.58	117.56	1001502	117.56	up	up	correct
FNF.US	Fidelity National Financial Inc	20240917	60.78	60.96	60.28	60.77	558820	60.77	down	down	correct
FNV.US	Franco	20240917	124.04	125.44	123.24	124.56	443165	124.56	up	up	correct
FOA.US	Finance Of America Companies Inc	20240917	11.22	12.64	11.22	12.64	23755	12.64	up	up	correct
FOF.US	Cohen & Steers Closed	20240917	12.71	12.75	12.6522	12.729	30787	12.6446	up	down	incorrect
FOR.US	Forestar Group Inc	20240917	32.42	33.26	32.25	33.02	103459	33.02	up	up	correct
FOUR.US	Shift4 Payments Inc	20240917	84.12	84.2	82.7	83.94	830457	83.94	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240917	18.98	19	18.9009	19	212317	18.8662	up	up	correct
FPH.US	Five Point Holdings LLC	20240917	3.43	3.45	3.34	3.34	105001	3.34	down	down	correct
FPI.US	Farmland Partners Inc	20240917	10.49	10.66	10.49	10.62	330506	10.559	up	up	correct
FR.US	First Industrial Realty Trust Inc	20240917	56.76	56.96	56.32	56.38	704694	56.0078	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240917	13.16	13.27	13.07	13.26	129641	13.1396	up	up	correct
FRO.US	Frontline Ltd	20240917	23.26	23.4	23.1187	23.23	1414788	23.23	down	up	incorrect
FRT.US	PC	20240917	22.9699	22.97	22.74	22.83	5760	22.522	down	down	correct
FSK.US	FS KKR Capital Corp	20240917	19.72	19.82	19.55	19.57	1066071	19.57	down	down	correct
FSLY.US	Fastly Inc	20240917	6.96	7.49	6.96	7.35	4213443	7.35	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20240917	4.95	5.1	4.93	4.97	7161408	4.97	up	down	incorrect
FSS.US	Federal Signal Corporation	20240917	87.62	89.52	86.62	88.94	319285	88.94	up	up	correct
FT.US	Franklin Universal Trust	20240917	7.51	7.53	7.45	7.5201	85418	7.4352	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240917	14.87	14.88	14.76	14.8	82599	14.6728	down	down	correct
FTI.US	TechnipFMC plc	20240917	25.04	25.56	24.98	25.49	4638024	25.49	up	down	incorrect
FTK.US	Flotek Industries Inc	20240917	4.78	5.35	4.719	5.17	747174	5.17	up	up	correct
FTS.US	Fortis Inc	20240917	45.66	45.83	45.25	45.34	406700	45.34	down	down	correct
FTV.US	Fortive Corporation	20240917	74.03	74.88	73.854	74.73	1918900	74.73	up	up	correct
FUBO.US	fuboTV Inc	20240917	1.69	1.7	1.62	1.63	8045123	1.63	down	down	correct
FUL.US	H.B. Fuller Company	20240917	81.67	82.59	81.32	81.66	171971	81.4347	down	down	correct
FUN.US	Cedar Fair L.P	20240917	40.64	42	40.64	41.52	1134349	41.52	up	up	correct
FVRR.US	Fiverr International Ltd	20240917	25.05	25.33	24.7	24.86	352718	24.86	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20240917	0.27	0.3	0.27	0.3	95658	0.3	up	up	correct
G.US	Genpact Limited	20240917	39.07	39.235	38.35	38.55	815945	38.55	down	up	incorrect
GAB.US	PK	20240917	24.125	24.2475	23.88	24.093	19844	23.7812	down	up	incorrect
GAM.US	PB	20240917	25.63	25.84	25.56	25.73	2951	25.73	up	up	correct
GATO.US	Gatos Silver Inc	20240917	15.23	15.84	15.2	15.34	1193245	15.34	up	up	correct
GATX.US	GATX Corporation	20240917	140	141.02	136.575	137.59	140033	137.59	down	down	correct
GB.US	Global Blue Group Holding AG	20240917	5.71	5.73	5.5327	5.71	40051	5.71
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240917	18.09	18.2599	17.9	18.2	105828	18.0635	up	up	correct
GBX.US	The Greenbrier Companies Inc	20240917	48.98	49.52	48.48	49.25	233462	49.25	up	up	correct
GCI.US	Gannett Co Inc	20240917	5.12	5.57	4.96	5.47	4208859	5.47	up	up	correct
GCO.US	Genesco Inc	20240917	25.36	27.33	25.36	27.08	189779	27.08	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240917	4.07	4.07	3.84	3.87	109485	3.87	down	down	correct
GD.US	General Dynamics Corporation	20240917	304.75	305.7	302.57	303.85	1045600	302.3926	down	down	correct
GDDY.US	GoDaddy Inc	20240917	150.96	153.92	150.57	153.9	1140615	153.9	up	up	correct
GDL.US	PC	20240917	50.12	50.13	50.12	50.13	875	49.6308	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240917	12.95	13	12.94	13	170095	12.7472	up	down	incorrect
GDOT.US	Green Dot Corporation	20240917	11.88	12.735	11.88	12.52	536078	12.52	up	up	correct
GDV.US	PH	20240917	24.7	24.97	24.7	24.97	4592	24.6331	up	down	incorrect
GEF.US	B	20240917	67.5	67.75	66.85	67.37	7200	67.37	down	down	correct
GE.US	General Electric Company	20240917	181.51	182.43	178.99	180.33	5936900	180.0633	down	down	correct
GEL.US	Genesis Energy L.P	20240917	13.43	13.67	13.21	13.33	309036	13.33	down	down	correct
GENI.US	Genius Sports Limited	20240917	7.59	7.92	7.51	7.91	2319124	7.91	up	up	correct
GEO.US	The GEO Group Inc	20240917	13.26	13.2799	12.8	12.84	1689447	12.84	down	up	incorrect
GES.US	Guess' Inc	20240917	19.69	19.94	19.47	19.48	697691	19.48	down	down	correct
GF.US	The New Germany Fund Inc	20240917	8.39	8.52	8.39	8.48	13800	8.48	up	up	correct
GFF.US	Griffon Corporation	20240917	67.85	68.59	67.25	67.6	375694	67.6	down	down	correct
GFI.US	Gold Fields Limited	20240917	14.5	14.755	14.375	14.45	3014549	14.45	down	down	correct
GFL.US	GFL Environmental Inc	20240917	40.08	40.27	39.18	39.19	1624200	39.1766	down	down	correct
GGB.US	Gerdau S.A	20240917	3.34	3.37	3.32	3.37	6518195	3.37	up	up	correct
GGG.US	Graco Inc	20240917	84.24	84.93	83.74	83.89	922300	83.641	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20240917	29.25	29.25	29.047	29.047	100	29.047	down	down	correct
GGT.US	PG	20240917	24.02	24.02	24.02	24.02	489	23.6992
GHC.US	Graham Holdings Company	20240917	793.82	799.63	785.37	785.37	15728	783.7139	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20240917	2.45	2.46	2.4	2.445	76217	2.3693	down	down	correct
GHLD.US	Guild Holdings Company	20240917	16.35	17	16.35	16.7	12253	16.7	up	down	incorrect
GHM.US	Graham Corporation	20240917	29.75	30.08	29.375	29.58	30102	29.58	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20240917	12.58	12.59	12.55	12.58	236795	12.4776
GIB.US	CGI Inc	20240917	116.04	116.5	114.065	114.65	168350	114.65	down	down	correct
GIC.US	Global Industrial Company	20240917	33.16	33.37	32.4	32.79	63621	32.79	down	down	correct
GIL.US	Gildan Activewear Inc	20240917	45.55	46.01	45.43	45.57	325914	45.57	up	up	correct
GIS.US	General Mills Inc	20240917	74.33	75.26	74.2	74.5	4513619	73.8798	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240917	9.7	9.7	9.7	9.7	2400	9.7
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240917	25.17	25.17	25.17	25.17	5	25.0514
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240917	24.88	24.88	24.88	24.88	1	24.7674
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240917	23.15	23.2047	23.15	23.15	1288	23.0255
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240917	23.15	23.15	22.79	22.79	2225	22.6682	down	down	correct
GKOS.US	Glaukos Corporation	20240917	124.51	125.61	119.54	121.58	1127989	121.58	down	up	incorrect
GL.US	PD	20240917	18.37	18.4	18.0639	18.31	27298	18.31	down	up	incorrect
GLOB.US	Globant S.A	20240917	198.76	198.76	190.65	192.3	360866	192.3	down	down	correct
GLOP.US	PC	20240917	25.36	25.9	25.22	25.355	7749	25.355	down	down	correct
GLP.US	PB	20240917	25.93	25.9765	25.83	25.9534	5009	25.9534	up	up	correct
GLT.US	Glatfelter Corporation	20240917	1.65	1.695	1.6	1.68	223561	1.68	up	up	correct
GLW.US	Corning Incorporated	20240917	43	43.6	43	43.3	4436726	43.3	up	up	correct
GM.US	General Motors Company	20240917	47.36	48.175	47.08	47.52	8941604	47.52	up	up	correct
GME.US	GameStop Corp	20240917	20.24	20.56	19.92	20.16	6307585	20.16	down	down	correct
GMED.US	Globus Medical Inc	20240917	69.97	70.9	69.0475	69.34	478424	69.34	down	down	correct
GMRE.US	PA	20240917	25.6	25.92	25.58	25.9	9390	25.4243	up	up	correct
GMS.US	GMS Inc	20240917	90.08	90.89	89.36	89.7	366012	89.7	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20240917	17.59	17.59	17.3	17.48	268537	17.48	down	up	incorrect
GNL.US	PB	20240917	23.14	23.15	22.97	22.97	4531	22.5518	down	down	correct
GNRC.US	Generac Holdings Inc	20240917	142.73	144.59	141.8501	143.72	967057	143.72	up	up	correct
GNT.US	PA	20240917	23.98	23.981	23.98	23.98	2178	23.6593
GNW.US	Genworth Financial Inc	20240917	6.79	6.84	6.74	6.75	2731399	6.75	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240917	15.26	15.45	15.25	15.41	812526	15.2334	up	up	correct
GOTU.US	Gaotu Techedu Inc	20240917	2.68	2.7599	2.64	2.66	1331029	2.66	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20240917	20.27	20.6	20.23	20.48	12503600	20.48	up	up	correct
GOLF.US	Acushnet Holdings Corp	20240917	64.78	65.21	62.5	63.38	434511	63.38	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20240917	10.6	10.9	10.53	10.58	772367	10.58	down	down	correct
GPC.US	Genuine Parts Company	20240917	137.97	139.25	137.17	137.33	529930	137.33	down	down	correct
GPI.US	Group 1 Automotive Inc	20240917	368.9	377	367.045	376.7	121513	376.7	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240917	25.1838	25.1838	25.02	25.16	5301	24.8465	down	down	correct
GPK.US	Graphic Packaging Holding Company	20240917	30.42	30.55	29.86	29.87	1985475	29.87	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240917	2.8	3.045	2.8	2.98	533141	2.933	up	up	correct
GPN.US	Global Payments Inc	20240917	112.17	112.88	111	112.07	1255348	112.07	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240917	147.7	149.25	146.635	147	231270	147	down	down	correct
GPRK.US	GeoPark Limited	20240917	7.72	7.85	7.71	7.82	197814	7.82	up	up	correct
GPS.US	The Gap Inc	20240917	21.2	21.24	19.96	20.02	5417047	19.8748	down	down	correct
GRC.US	The Gorman	20240917	38.07	38.21	37.51	37.99	76131	37.99	down	down	correct
GRP.US	UN	20240917	59.67	60.08	59.67	60.08	11971	59.8052	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20240917	11.08	11.1642	11.08	11.15	18515	11.15	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20240917	14.48	14.48	14.25	14.26	508307	13.815	down	down	correct
GSK.US	GlaxoSmithKline plc	20240917	43.13	43.14	42.435	42.56	3095429	42.56	down	down	correct
GSL.US	PB	20240917	26.77	27	26.74	26.87	16858	26.3167	up	up	correct
GTES.US	Gates Industrial Corporation plc	20240917	17.22	17.605	17.09	17.45	1912254	17.45	up	up	correct
GTLS.US	Chart Industries Inc	20240917	119.13	122.77	118.155	119.77	815779	119.77	up	up	correct
GTN.US	A	20240917	7.91	7.91	7.68	7.72	1582	7.72	down	down	correct
GTNA.US	Gray Television Inc	20240917	7.91	7.91	7.68	7.72	1582	7.72	down	down	correct
GTY.US	Getty Realty Corp	20240917	32.61	32.81	32.35	32.41	271400	31.9541	down	down	correct
GUT.US	PC	20240917	25	25.1	24.94	24.94	1143	24.6064	down	up	incorrect
GVA.US	Granite Construction Incorporated	20240917	77.64	78.6199	77.22	77.67	657707	77.5424	up	up	correct
GWRE.US	Guidewire Software Inc	20240917	172.29	173.72	170.72	173.03	891122	173.03	up	up	correct
GWW.US	W.W. Grainger Inc	20240917	1013.48	1023.12	1010.57	1013.98	179990	1013.98	up	up	correct
H.US	Hyatt Hotels Corporation	20240917	146.31	148.4	145.43	148.38	428219	148.38	up	up	correct
HAE.US	Haemonetics Corporation	20240917	77.06	79.3	75.655	76.54	610441	76.54	down	down	correct
HAL.US	Halliburton Company	20240917	28.49	29.4	28.425	29.3	9993242	29.3	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240917	34.85	35.36	34.5	35.25	781533	34.8236	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20240917	13.7	14.19	13.7	14.14	2459548	14.14	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20240917	29.55	29.55	28.63	29.17	22886	29.17	down	down	correct
HBI.US	Hanesbrands Inc	20240917	6.86	6.875	6.72	6.8	7068151	6.8	down	down	correct
HBM.US	Hudbay Minerals Inc	20240917	7.45	7.62	7.36	7.55	3781600	7.55	up	up	correct
HCA.US	HCA Healthcare Inc	20240917	403.52	404.9	396.07	397.5	1394610	397.5	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20240917	55	55.29	53.1	53.39	648354	53.39	down	down	correct
HCI.US	HCI Group Inc	20240917	103.7	106.38	103.36	105.88	136062	105.88	up	up	correct
HCXY.US	Hercules Capital Inc	20240917	25.52	25.65	25.41	25.41	1298	25.0223	down	down	correct
HD.US	The Home Depot Inc	20240917	383.43	387.94	381.68	383.24	2947574	383.24	down	down	correct
HDB.US	HDFC Bank Limited	20240917	62.76	63.06	62.64	62.99	5180638	62.99	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20240917	12.25	12.755	11.92	12.24	1980907	12.24	down	down	correct
HEI.US	A	20240917	203.7	205.67	202.26	203.6	163888	203.6	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240917	10.76	10.8299	10.7	10.755	22477	10.755	down	down	correct
HES.US	Hess Corporation	20240917	129.11	131.42	129.11	130.81	1107600	130.81	up	down	incorrect
HESM.US	Hess Midstream LP	20240917	37.2	37.41	36.7101	36.95	614431	36.95	down	down	correct
HFRO.US	PA	20240917	20.58	20.6001	20.12	20.4099	24113	20.0716	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20240917	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20240917	7.8	7.84	7.8	7.82	44500	7.6586	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20240917	37.11	37.33	36.58	37.1	888226	37.1	down	down	correct
HI.US	Hillenbrand Inc	20240917	27.25	28.03	27.2225	27.56	628215	27.56	up	up	correct
HIG.US	PG	20240917	25.21	25.3965	25.1612	25.21	9621	25.21
HII.US	Huntington Ingalls Industries Inc	20240917	262.69	268.26	262.39	265.41	387415	265.41	up	up	correct
HIPO.US	Hippo Holdings Inc	20240917	19.25	20.67	18.01	18.13	243584	18.13	down	down	correct
HPQ.US	HP Inc	20240917	34.05	34.905	33.99	34.43	10054400	34.43	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240917	4.03	4.0395	4	4.02	371873	3.9489	down	down	correct
HIW.US	Highwoods Properties Inc	20240917	33.15	33.42	32.7	32.71	543029	32.71	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20240917	4.44	4.46	4.4349	4.45	539371	4.3531	up	up	correct
HL.US	PB	20240917	53.1	53.1	53.1	53.1	0	53.1
HLF.US	Herbalife Nutrition Ltd	20240917	7.17	7.27	7.05	7.1	2398728	7.1	down	down	correct
HLI.US	Houlihan Lokey Inc	20240917	157.69	160.62	156.8801	159.3	261223	159.3	up	up	correct
HLIO.US	Helios Technologies Inc.	20240917	42.38	43.8	41.7901	42.7	140190	42.6186	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20240917	219.5	220.79	218.02	220.38	1403235	220.38	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20240917	9.77	10.02	9.74	10.02	1019123	10.02	up	up	correct
HMC.US	Honda Motor Co. Ltd	20240917	31.5	31.7	31.26	31.48	917358	31.48	down	down	correct
HMN.US	Horace Mann Educators Corporation	20240917	34.27	34.42	33.97	34.08	251891	34.08	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20240917	10.01	10.2	9.87	10.08	3469644	10.0262	up	up	correct
HNI.US	HNI Corporation	20240917	52.17	53.31	51.99	52.54	211643	52.54	up	up	correct
HOG.US	Harley	20240917	38.38	39.51	38.26	38.84	1322734	38.84	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240917	27.3	27.79	27.09	27.27	763670	27.27	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20240917	218.89	226.685	216.77	224.75	115454	224.75	up	down	incorrect
HP.US	Helmerich & Payne Inc	20240917	31.06	31.99	30.95	31.93	1509058	31.93	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20240917	17.97	18.4	17.71	18.2	28391590	18.0707	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240917	17.5	17.55	17.41	17.5086	38107	17.3947	up	down	incorrect
HPI.US	John Hancock Preferred Income Fund	20240917	18.13	18.15	18.06	18.12	30462	18.0041	down	up	incorrect
HPP.US	P	20240917	13.03	13.9	13.03	13.672	56356	13.672	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20240917	16.56	16.6413	16.54	16.56	35888	16.4532
HQH.US	Tekla Healthcare Investors	20240917	19.17	19.24	19	19	96200	19	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20240917	15.62	15.63	15.4	15.45	55600	15.45	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20240917	18.59	18.64	17.94	18.19	6345796	18.19	down	down	correct
HRB.US	H&R Block Inc	20240917	64.42	64.7	63.3631	63.5	977920	63.5	down	down	correct
HRI.US	Herc Holdings Inc	20240917	145.28	152.96	144.38	152.67	378496	152.67	up	up	correct
HRL.US	Hormel Foods Corporation	20240917	32.27	32.695	32.27	32.37	1759465	32.0753	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20240917	15.03	15.85	14.81	15.61	313878	15.61	up	up	correct
HSBC.US	HSBC Holdings plc	20240917	44.11	44.14	43.63	43.68	1097603	43.68	down	up	incorrect
HSY.US	The Hershey Company	20240917	200.72	202.285	199.105	199.28	801181	199.28	down	down	correct
HTD.US	John Hancock Tax	20240917	22.58	22.75	22.58	22.67	104284	22.5357	up	down	incorrect
HTFB.US	Horizon Technology Finance Corporation	20240917	24.4	24.64	24.4	24.64	500	24.64	up	up	correct
HTGC.US	Hercules Capital Inc	20240917	19.63	19.74	19.48	19.49	586473	19.49	down	down	correct
HTH.US	Hilltop Holdings Inc	20240917	32.89	33.4	32.53	32.78	145196	32.78	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240917	3.4	3.67	3.3	3.66	9488073	3.66	up	up	correct
HUBB.US	Hubbell Incorporated	20240917	409.98	413.89	403.515	411.29	399973	411.29	up	up	correct
HUBS.US	HubSpot Inc	20240917	495.48	497.07	488	492.3	359671	492.3	down	down	correct
HUM.US	Humana Inc	20240917	314.63	315.89	310.82	311.8	1826411	310.9365	down	down	correct
HUN.US	Huntsman Corporation	20240917	22.09	22.47	22.04	22.13	778570	22.13	up	up	correct
HUYA.US	HUYA Inc	20240917	4	4.129	4	4.06	1401665	3.2853	up	up	correct
HVT.US	A	20240917	26.75	26.75	26.75	26.75	304	26.75
HWM.US	Howmet Aerospace Inc	20240917	95.24	95.255	93.51	94.59	2040832	94.59	down	down	correct
HXL.US	Hexcel Corporation	20240917	60.89	61.46	60.18	60.7	500614	60.7	down	down	correct
HY.US	Hyster	20240917	60.71	62.33	60.71	60.88	55678	60.88	up	up	correct
HYB.US	The New America High Income Fund Inc	20240917	8.31	8.31	8.29	8.29	141546	8.25	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240917	12.19	12.33	12.19	12.3	122548	12.1096	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240917	10.12	10.16	10.08	10.09	820445	10.0113	down	down	correct
HZO.US	MarineMax Inc	20240917	34.9	36.5	34.02	35.61	407506	35.61	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240917	6.41	6.455	6.34	6.407	74479	6.3462	down	up	incorrect
IAG.US	IAMGOLD Corporation	20240917	5.38	5.48	5.34	5.4	7189075	5.4	up	up	correct
IBM.US	International Business Machines Corporation	20240917	217.25	218.84	213	214.13	5635200	214.13	down	up	incorrect
IBN.US	ICICI Bank Limited	20240917	30.07	30.0895	29.86	29.94	7592739	29.94	down	up	incorrect
IBP.US	Installed Building Products Inc	20240917	231.03	239.44	228.89	238.14	384429	238.14	up	up	correct
ICR.US	P	20240917	19.92	19.9499	19.5701	19.9499	6449	19.9499	up	up	correct
ICE.US	Intercontinental Exchange Inc	20240917	161.79	163.27	161.71	162.81	2319411	162.81	up	up	correct
ICL.US	ICL Group Ltd	20240917	3.85	3.94	3.83	3.91	1358400	3.91	up	down	incorrect
IDA.US	IDACORP Inc	20240917	104.62	105.065	103.166	103.49	315932	103.49	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240917	10.85	10.89	10.76	10.87	37152	10.7743	up	up	correct
IDT.US	IDT Corporation	20240917	38.38	38.93	38.08	38.47	82699	38.4199	up	up	correct
IEX.US	IDEX Corporation	20240917	203.19	206.3	202.68	204.69	495607	204.69	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20240917	104.05	104.41	103.46	104.22	945600	103.8162	up	up	correct
IFN.US	The India Fund Inc	20240917	18.43	18.44	18.3529	18.422	96497	18.422	down	down	correct
IFS.US	Intercorp Financial Services Inc	20240917	24.64	24.975	24.23	24.32	137299	24.32	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240917	9.5	9.55	9.47	9.48	52135	9.3952	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240917	5.64	5.65	5.61	5.64	152821	5.59
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240917	18.07	18.18	18.07	18.15	34230	18.0027	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240917	6.62	6.66	6.55	6.55	493482	6.4267	down	down	correct
IGT.US	International Game Technology PLC	20240917	21.89	22.08	21.65	21.82	586200	21.82	down	down	correct
IH.US	iHuman Inc	20240917	1.52	1.6197	1.52	1.6197	7531	1.6197	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240917	5.31	5.32	5.28	5.28	21886	5.2291	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20240917	105.03	105.27	104.05	104.3	193658	104.3	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240917	7.54	7.59	7.52	7.56	49532	7.54	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240917	28.96	29.08	28.96	29.01	40900	29.01	up	up	correct
IIIN.US	Insteel Industries Inc	20240917	32.43	33.17	32.21	32.77	68151	32.77	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20240917	12.94	12.95	12.83	12.88	150363	12.8017	down	down	correct
IIPR.US	PA	20240917	26.4	26.44	26.25	26.38	12678	25.8203	down	down	correct
IMAX.US	IMAX Corporation	20240917	20.52	20.62	20.26	20.6	439310	20.6	up	up	correct
INFA.US	Informatica Inc.	20240917	25.72	25.8	25.41	25.48	1458433	25.48	down	down	correct
INFY.US	Infosys Limited	20240917	23.28	23.42	22.815	22.97	10352730	22.7099	down	up	incorrect
ING.US	ING Groep N.V	20240917	18.35	18.36	18.19	18.24	1011043	18.24	down	down	correct
INGR.US	Ingredion Incorporated	20240917	135	135.785	134.055	134.21	295622	133.4287	down	down	correct
INN.US	PE	20240917	21.41	21.43	21.09	21.21	9798	21.21	down	down	correct
INSI.US	Insight Select Income Fund	20240917	17.36	17.36	17.1626	17.2	9272	17.0087	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240917	208.19	213.47	206.36	206.7	613527	206.7	down	up	incorrect
INST.US	Instructure Holdings Inc	20240917	23.56	23.57	23.5	23.52	471308	23.52	down	down	correct
INVH.US	Invitation Homes Inc	20240917	36.78	36.79	36.04	36.11	3688175	35.8258	down	down	correct
IP.US	International Paper Company	20240917	49.96	50.55	49.245	49.49	4997001	49.49	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20240917	31.38	31.57	31.02	31.23	3428400	31.23	down	down	correct
IPI.US	Intrepid Potash Inc	20240917	24.53	25.5499	24.53	25.28	70976	25.28	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240917	10.43	10.43	10.3	10.32	212410	10.2571	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20240917	242.1	243.89	238.11	239.98	1427204	239.98	down	down	correct
IR.US	Ingersoll Rand Inc	20240917	91.68	94.035	91.185	93.97	2156156	93.97	up	up	correct
IRM.US	Iron Mountain Incorporated	20240917	117	117.71	114.65	115.92	1372500	115.92	down	down	correct
IRS.US	WT	20240917	1.09	1.09	1.09	1.09	47	1.09
IRT.US	Independence Realty Trust Inc	20240917	21.09	21.108	20.81	20.87	1974536	20.707	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240917	13.84	13.88	13.8	13.88	175304	13.777	up	up	correct
IT.US	Gartner Inc	20240917	508.06	511.3225	505.14	507.35	215537	507.35	down	down	correct
ITGR.US	Integer Holdings Corporation	20240917	129.05	129.05	125.23	126.12	196039	126.12	down	down	correct
ITT.US	ITT Inc	20240917	136.65	139.43	135.79	139.14	482300	139.14	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20240917	6.68	6.7399	6.67	6.72	10527960	6.6667	up	up	correct
ITW.US	Illinois Tool Works Inc	20240917	255.65	258.38	254.06	254.72	812918	253.2726	down	up	incorrect
IVR.US	PC	20240917	24.8	24.8	24.1181	24.47	9719	24.47	down	down	correct
IVT.US	Inventrust Properties Corp	20240917	29.96	30.2	29.79	29.86	277813	29.6214	down	down	correct
IVZ.US	Invesco Ltd	20240917	16.37	16.74	16.33	16.6	3009965	16.6	up	up	correct
IX.US	ORIX Corporation	20240917	119.59	120.13	118.3	118.31	24343	118.31	down	down	correct
J.US	Jacobs Engineering Group Inc	20240917	144.9183	146.6673	144.2187	144.8583	622104	120.7702	down	down	correct
JBGS.US	JBG SMITH Properties	20240917	18.51	18.73	18.4	18.45	1134880	18.45	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240917	26.49	26.49	26.49	26.49	0	26.49
JBL.US	Jabil Inc	20240917	106.07	107.73	106.05	106.83	1335801	106.83	up	up	correct
JBT.US	John Bean Technologies Corporation	20240917	90.94	91.965	90.47	90.56	210064	90.56	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240917	15.12	15.18	14.86	15.01	25524	15.01	down	down	correct
JCI.US	Johnson Controls International plc	20240917	72.86	73.15	72.25	72.87	3163000	72.5131	up	up	correct
JEF.US	Jefferies Financial Group Inc	20240917	59.75	62.04	59.61	60.83	2003806	60.83	up	down	incorrect
JELD.US	JELD	20240917	14.96	15.29	14.79	15.16	366706	15.16	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240917	6.05	6.14	6.05	6.09	54300	6.09	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240917	8.86	8.88	8.82	8.82	379480	8.7367	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240917	12.91	12.94	12.9	12.94	50895	12.8391	up	up	correct
JHG.US	Janus Henderson Group plc	20240917	37.05	37.81	37.05	37.75	763087	37.75	up	up	correct
JHI.US	John Hancock Investors Trust	20240917	13.75	13.79	13.64	13.69	9400	13.69	down	down	correct
JHS.US	John Hancock Income Securities Trust	20240917	11.67	11.67	11.63	11.66	2600	11.66	down	down	correct
JHX.US	James Hardie Industries plc	20240917	36.74	36.75	35.9401	36.29	25669	36.29	down	down	correct
JILL.US	J.Jill Inc	20240917	25.75	26.13	25.37	25.57	139400	25.5	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240917	19.55	20.14	19.41	20.12	382022	20.12	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20240917	258.12	258.84	250.92	251.3	335158	251.3	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20240917	18.15	18.15	18.0525	18.15	19065	18.0004
JMIA.US	Jumia Technologies AG	20240917	4.64	4.79	4.62	4.68	1593852	4.68	up	up	correct
JMM.US	Nuveen Multi	20240917	6.27	6.27	6.25	6.25	921	6.2223	down	up	incorrect
JNJ.US	Johnson & Johnson	20240917	166.24	167.72	165.93	167.07	5066586	167.07	up	up	correct
JNPR.US	Juniper Networks Inc	20240917	38.8	39.085	38.79	39.03	6315203	39.03	up	up	correct
JOBY.US	WT	20240917	0.63	0.6338	0.63	0.631	7932	0.631	up	up	correct
JOE.US	The St. Joe Company	20240917	59.06	60.25	59.02	59.59	176462	59.59	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240917	8.01	8.01	7.94	7.98	32800	7.98	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240917	8.01	8.03	7.98	8.02	1046917	7.9538	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240917	19.83	19.8493	19.71	19.74	39753	19.5837	down	down	correct
JPM.US	PL	20240917	23.06	23.1299	22.88	22.99	141201	22.99	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20240917	5.73	5.745	5.7	5.7	552392	5.6471	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240917	13.32	13.4194	13.32	13.38	162111	13.2452	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20240917	9.27	9.353	9.065	9.11	117118	9.11	down	down	correct
JWN.US	Nordstrom Inc	20240917	22.69	23.04	22.435	22.56	1564410	22.56	down	down	correct
K.US	Kellogg Company	20240917	80.62	80.77	80.61	80.64	2212200	80.64	up	up	correct
KAI.US	Kadant Inc	20240917	330.16	335.02	327.595	333.65	77356	333.3188	up	up	correct
KAR.US	KAR Auction Services Inc	20240917	16.6	16.86	16.53	16.66	411203	16.66	up	up	correct
KB.US	KB Financial Group Inc	20240917	62.12	62.17	61.4	61.57	573585	61.57	down	down	correct
KBH.US	KB Home	20240917	87.485	87.76	85.51	86.75	868037	86.75	down	down	correct
KBR.US	KBR Inc	20240917	61.85	62.38	61.56	62.03	773678	62.03	up	up	correct
KEN.US	Kenon Holdings Ltd	20240917	24.78	25.4999	24.49	24.72	19489	24.72	down	down	correct
KEP.US	Korea Electric Power Corporation	20240917	8.41	8.43	8.385	8.41	73045	8.41
KEX.US	Kirby Corporation	20240917	121.27	123.19	121.25	122.88	363300	122.88	up	up	correct
KEY.US	PK	20240917	22.8	23.0199	22.735	23.0199	29760	23.0199	up	up	correct
KEYS.US	Keysight Technologies Inc	20240917	150.84	151.83	149.34	150.49	496944	150.49	down	down	correct
KF.US	The Korea Fund Inc	20240917	23.9	23.9	23.29	23.29	15600	23.29	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240917	7.98	8.05	7.88	8.02	24207	8.02	up	up	correct
KFY.US	Korn Ferry	20240917	73.05	73.81	72.48	73.06	322028	72.6907	up	down	incorrect
KGC.US	Kinross Gold Corporation	20240917	9.44	9.5	9.275	9.39	16672990	9.39	down	down	correct
KIM.US	PM	20240917	24.63	24.73	24.5	24.73	30816	24.4032	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20240917	2.38	2.44	2.3699	2.37	1088979	2.37	down	down	correct
KIO.US	KKR Income Opportunities Fund	20240917	14.51	14.5695	14.43	14.47	121459	14.3528	down	down	correct
KKRS.US	KKRS	20240917	20.95	20.97	20.765	20.86	12900	20.86	down	down	correct
KMB.US	Kimberly	20240917	143.61	143.95	141.41	141.66	1851207	141.66	down	down	correct
KMI.US	Kinder Morgan Inc	20240917	21.51	21.735	21.435	21.56	10256310	21.56	up	up	correct
KMPR.US	Kemper Corporation	20240917	61	61.32	60.75	61.25	273896	61.25	up	up	correct
KMT.US	Kennametal Inc	20240917	25.75	26.05	25.51	25.65	872744	25.65	down	down	correct
KMX.US	CarMax Inc	20240917	79.73	80.5183	78.922	79.39	1831651	79.39	down	down	correct
KN.US	Knowles Corporation	20240917	17.5	17.67	17.22	17.28	388648	17.28	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20240917	6.91	6.94	6.73	6.76	30386	6.7323	down	up	incorrect
KNX.US	Knight	20240917	52.7	53.25	52.23	52.48	1265458	52.48	down	down	correct
KO.US	The Coca	20240917	71.9	72.35	71.72	71.8	12974400	71.8	down	down	correct
KODK.US	Eastman Kodak Company	20240917	5	5.21	5	5.05	483611	5.05	up	down	incorrect
KOF.US	Coca	20240917	88.69	91.36	88.64	91	239527	90.1848	up	up	correct
KOP.US	Koppers Holdings Inc	20240917	37.3	37.6	36.9	37.06	134406	37.06	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20240917	2.18	2.28	2.06	2.06	6700	2.06	down	down	correct
KOS.US	Kosmos Energy Ltd	20240917	4.22	4.4	4.22	4.37	4478962	4.37	up	up	correct
KR.US	The Kroger Co	20240917	56.04	56.23	54.98	55.04	2780304	55.04	down	down	correct
KRC.US	Kilroy Realty Corporation	20240917	38.21	38.77	38.01	38.46	2084491	37.9287	up	up	correct
KREF.US	PA	20240917	23.38	23.655	22.9027	23.12	65123	23.12	down	down	correct
KRG.US	Kite Realty Group Trust	20240917	26.8	26.96	26.54	26.7	1464849	26.4318	down	down	correct
KRO.US	Kronos Worldwide Inc	20240917	11.33	11.48	11.23	11.4	146888	11.4	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20240917	15.71	15.87	15.7	15.85	418487	15.85	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20240917	10.18	10.2	10.18	10.2	55107	10.154	up	up	correct
KSS.US	Kohl's Corporation	20240917	19.04	19.39	18.59	18.73	7395081	18.73	down	down	correct
KT.US	KT Corporation	20240917	15.73	15.77	15.525	15.54	976616	15.54	down	down	correct
KTB.US	Kontoor Brands Inc	20240917	76.94	78.17	76.46	77.18	307960	77.18	up	up	correct
KTF.US	DWS Municipal Income Trust	20240917	10.01	10.05	9.97	10.02	265223	9.8992	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240917	28.62	28.62	28.6177	28.6177	571	27.6855	down	up	incorrect
KTN.US	Credit	20240917	26.63	26.76	26.59	26.76	2643	26.76	up	up	correct
KUKE.US	Kuke Music Holding Limited	20240917	0.698	0.889	0.698	0.8078	107779	0.8078	up	up	correct
KW.US	Kennedy	20240917	11.36	11.395	11.16	11.22	533147	11.0991	down	down	correct
KWR.US	Quaker Chemical Corporation	20240917	167.31	169.87	166.67	169.26	121567	168.7644	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240917	11.1	11.18	11.0627	11.16	294256	10.9209	up	up	correct
L.US	Loews Corporation	20240917	78.85	79.7	78.68	79.29	475165	79.29	up	up	correct
LAC.US	Lithium Americas Corp	20240917	2.41	2.47	2.36	2.42	2517060	2.42	up	up	correct
LAD.US	Lithia Motors Inc	20240917	284.01	287.05	279.955	283.56	156655	283.56	down	up	incorrect
LADR.US	Ladder Capital Corp	20240917	12.19	12.2	12.04	12.08	1150679	11.8461	down	down	correct
LAW.US	CS Disco Inc.	20240917	5.82	5.88	5.63	5.74	104923	5.74	down	down	correct
LAZ.US	Lazard Ltd	20240917	49.15	49.91	49.105	49.71	741883	49.71	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20240917	20.05	20.815	20.02	20.77	1370872	20.77	up	down	incorrect
LC.US	LendingClub Corporation	20240917	11.05	11.25	10.9	10.9	660162	10.9	down	down	correct
LCII.US	LCI Industries	20240917	119.47	121.65	118.685	120.87	186482	120.87	up	up	correct
LCW.US	UN	20240917	10.81	10.81	10.81	10.81	0	10.81
LDI.US	loanDepot Inc	20240917	2.9	3.19	2.88	3.19	1633634	3.19	up	up	correct
LDOS.US	Leidos Holdings Inc	20240917	154.5	155.565	154.12	154.34	530312	154.34	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240917	20.9	20.96	20.7788	20.84	80648	20.7136	down	down	correct
LEA.US	Lear Corporation	20240917	105.13	108.77	105.04	107.37	599256	107.37	up	up	correct
LEG.US	Leggett & Platt Incorporated	20240917	12.94	13.13	12.75	12.89	1113134	12.89	down	down	correct
LEN.US	B	20240917	172.64	173.71	171.21	173.2	34630	172.6792	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240917	6.63	6.64	6.57	6.6	119167	6.5806	down	down	correct
LEVI.US	Levi Strauss & Co	20240917	19.56	19.84	19.54	19.7	909757	19.555	up	down	incorrect
LFT.US	PA	20240917	21.62	21.84	21.3	21.84	2481	21.3606	up	up	correct
LGF.US	B	20240917	7.04	7.13	6.92	6.95	591764	6.95	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240917	17.26	17.3199	17.1055	17.16	50345	17.0151	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20240917	226.39	229.13	225.98	227.01	595630	227.01	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20240917	229.94	230.81	227.43	229.71	544492	229.71	down	down	correct
LII.US	Lennox International Inc	20240917	605.8	615.29	602.575	608.58	168446	607.4229	up	up	correct
LIN.US	Linde plc	20240917	475.52	476.98	470.51	471.66	1357093	471.66	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240917	3.36	3.5	3.14	3.24	11806	3.24	down	down	correct
LLY.US	Eli Lilly and Company	20240917	921.5	921.5	902.3	906.18	2248000	906.18	down	down	correct
LMND.US	Lemonade Inc	20240917	18.46	18.75	18.18	18.18	566135	18.18	down	down	correct
LMT.US	Lockheed Martin Corporation	20240917	566.66	568.11	563.6	567.01	739900	567.01	up	up	correct
LNC.US	Lincoln National Corporation	20240917	29.92	30.33	29.74	29.96	1721201	29.5372	up	up	correct
LND.US	BrasilAgro	20240917	4.97	4.97	4.82	4.86	124200	4.5585	down	up	incorrect
LNN.US	Lindsay Corporation	20240917	124.22	124.97	122.77	123.36	72796	123.36	down	down	correct
LOCL.US	Local Bounti Corporation	20240917	2.32	2.41	2.302	2.32	4816	2.32
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240917	8.23	8.42	8.13	8.36	648453	8.36	up	down	incorrect
LOW.US	Lowe's Companies Inc	20240917	256.39	259.49	256	256.72	1343500	255.6355	up	up	correct
LPG.US	Dorian LPG Ltd	20240917	35.37	35.64	34.96	35.62	327983	35.62	up	up	correct
LPL.US	LG Display Co. Ltd	20240917	3.92	3.965	3.8309	3.88	458238	3.88	down	down	correct
LPX.US	Louisiana	20240917	99.41	101.84	99.03	100.78	524465	100.78	up	up	correct
LRN.US	Stride Inc	20240917	83.86	84.196	81.8	81.99	1146285	81.99	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20240917	13.34	13.35	13	13.17	891467	13.17	down	down	correct
LTC.US	LTC Properties Inc	20240917	38.11	38.11	37.26	37.27	215165	36.8795	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20240917	24.58	24.82	24.3107	24.47	1066370	24.47	down	down	correct
LU.US	Lufax Holding Ltd	20240917	2.2	2.25	2.2	2.23	1047476	2.23	up	down	incorrect
LUMN.US	Lumen Technologies Inc	20240917	6.35	6.38	6.125	6.32	17856150	6.32	down	down	correct
LUV.US	Southwest Airlines Co	20240917	28.75	28.98	28.18	28.44	7269100	28.44	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20240917	40.6	41.605	40.5	41.4	4267760	41.4	up	up	correct
LW.US	Lamb Weston Holdings Inc	20240917	65.08	66.59	64.65	65.69	1792700	65.69	up	up	correct
LXFR.US	Luxfer Holdings PLC	20240917	11.76	12.79	11.645	12.66	350728	12.5349	up	up	correct
LXP.US	PC	20240917	52.1498	52.1498	52.1498	52.1498	710	52.1498
LXU.US	LSB Industries Inc	20240917	7.58	7.795	7.5305	7.66	268772	7.66	up	up	correct
LYB.US	LyondellBasell Industries N.V	20240917	94.34	95.665	94.26	94.99	1161867	94.99	up	up	correct
LYG.US	Lloyds Banking Group plc	20240917	3.08	3.09	3.04	3.05	8365832	3.05	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20240917	102.1	103.06	101.365	102.92	1946290	102.92	up	up	correct
LZB.US	La	20240917	43.38	43.66	42.87	43.03	371683	43.03	down	down	correct
M.US	Macy's Inc	20240917	15.15	15.43	14.98	15.03	4343519	15.03	down	down	correct
MA.US	Mastercard Incorporated	20240917	498.6	501.74	497.85	500.99	2202852	500.3248	up	down	incorrect
MAA.US	PI	20240917	55.903	56.032	55.17	55.17	2526	55.17	down	down	correct
MAC.US	The Macerich Company	20240917	16.75	16.9	16.52	16.59	1447486	16.59	down	down	correct
MAIN.US	Main Street Capital Corporation	20240917	50.14	50.72	49.7884	49.84	311063	49.3052	down	down	correct
MAN.US	ManpowerGroup Inc	20240917	72.36	73.605	72.36	73.1	257646	73.1	up	up	correct
MANU.US	Manchester United plc	20240917	16.6	16.7588	16.38	16.4	327725	16.4	down	down	correct
MAS.US	Masco Corporation	20240917	81.31	82.365	80.96	81.25	1157389	81.25	down	down	correct
MATX.US	Matson Inc	20240917	132.87	133.57	130.81	131.31	420500	131.31	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240917	9.05	9.07	8.96	8.98	39727	8.9132	down	down	correct
MAX.US	MediaAlpha Inc	20240917	17.61	18.07	17.48	17.51	287416	17.51	down	down	correct
MBI.US	MBIA Inc	20240917	3.68	3.75	3.61	3.61	232128	3.61	down	down	correct
MC.US	Moelis & Company	20240917	68.74	70.06	68.555	69.28	615384	69.28	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20240917	52.1	52.5	50.435	50.65	114637	50.65	down	down	correct
MCD.US	McDonald's Corporation	20240917	297	297.39	292.17	293.75	2997493	293.75	down	down	correct
MCI.US	Barings Corporate Investors	20240917	19.45	19.5	19.2231	19.25	27767	19.25	down	down	correct
MCK.US	McKesson Corporation	20240917	519.08	521	510.185	513.91	978465	513.91	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240917	7.24	7.2516	7.0811	7.24	47012	7.24
MCO.US	Moody's Corporation	20240917	484.99	485.31	480.19	482.73	613000	482.73	down	down	correct
MCR.US	MFS Charter Income Trust	20240917	6.42	6.45	6.4	6.44	80138	6.3939	up	up	correct
MCS.US	The Marcus Corporation	20240917	14.62	14.86	14.49	14.86	417961	14.86	up	up	correct
MCW.US	Mister Car Wash Inc.	20240917	6.55	6.63	6.43	6.51	956225	6.51	down	down	correct
MCY.US	Mercury General Corporation	20240917	59.28	60.15	59.18	59.35	228882	59.35	up	up	correct
MD.US	MEDNAX Inc	20240917	10.86	11	10.54	10.55	421415	10.55	down	down	correct
MGRB.US	MGRB	20240917	20.51	20.69	20.51	20.69	10400	20.3931	up	down	incorrect
MDT.US	Medtronic plc	20240917	90	90.24	88.04	88.63	7012300	87.9364	down	down	correct
MDU.US	MDU Resources Group Inc	20240917	27.22	27.38	26.295	26.42	2028055	26.42	down	down	correct
MEC.US	Mayville Engineering Company Inc	20240917	19.5	19.92	19.23	19.56	72455	19.56	up	up	correct
MED.US	Medifast Inc	20240917	18.77	19.2	18.57	19.18	168018	19.18	up	up	correct
MEG.US	Montrose Environmental Group Inc	20240917	29.25	30	28.6101	29.76	373943	29.76	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240917	14.55	14.63	14.47	14.6	95200	14.3501	up	up	correct
MEI.US	Methode Electronics Inc	20240917	10.73	10.95	10.48	10.71	411122	10.5755	down	up	incorrect
MER.US	PK	20240917	26.38	26.41	26.22	26.33	27691	26.33	down	down	correct
MET.US	PF	20240917	22.76	22.87	22.62	22.84	56007	22.84	up	down	incorrect
MFA.US	PC	20240917	23.87	23.9	23.81	23.87	4003	23.87
MFC.US	Manulife Financial Corporation	20240917	28.33	28.5	28.165	28.26	1722740	28.26	down	down	correct
MFG.US	Mizuho Financial Group Inc	20240917	3.95	3.97	3.92	3.93	1166322	3.93	down	down	correct
MFM.US	MFS Municipal Income Trust	20240917	5.73	5.77	5.725	5.74	55446	5.7183	up	down	incorrect
MG.US	Mistras Group Inc	20240917	10.67	10.78	10.535	10.62	153829	10.62	down	down	correct
MGA.US	Magna International Inc	20240917	40.43	41.5799	40.365	41.2	1227891	41.2	up	up	correct
MGF.US	MFS Government Markets Income Trust	20240917	3.24	3.28	3.23	3.27	114948	3.2494	up	up	correct
MGM.US	MGM Resorts International	20240917	37.04	37.227	36.57	37.21	4730506	37.21	up	up	correct
MGR.US	Affiliated Managers Group Inc	20240917	24.87	25.11	24.8288	24.98	18129	24.6115	up	up	correct
MGRD.US	MGRD	20240917	17.94	17.94	17.85	17.9	10500	17.6423	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20240917	24.29	24.86	24.24	24.83	1711247	24.83	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20240917	12.87	12.88	12.69	12.69	172227	12.6311	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20240917	7.39	7.39	7.29	7.32	88593	7.2509	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20240917	9.68	9.72	9.62	9.62	23249	9.5497	down	down	correct
MHK.US	Mohawk Industries Inc	20240917	156.73	157.66	154.58	154.95	467435	154.95	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240917	16.47	16.47	16.44	16.45	20000	16.45	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240917	11.07	11.07	11.01	11.04	40525	10.9883	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20240917	17.8918	17.8918	17.66	17.66	5726	17.66	down	down	correct
MIN.US	MFS Intermediate Income Trust	20240917	2.75	2.78	2.75	2.77	241507	2.7494	up	down	incorrect
MIR.US	Mirion Technologies Inc	20240917	9.92	9.97	9.775	9.8	666850	9.8	down	down	correct
MITT.US	PC	20240917	24.81	24.89	24.76	24.76	7814	24.76	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240917	12.03	12.04	11.93	11.965	76506	11.9102	down	down	correct
MKC.US	V	20240917	84.02	84.3	84.02	84.3	300	83.8694	up	up	correct
MKL.US	Markel Corporation	20240917	1581.93	1597.83	1575.96	1578.48	31699	1578.48	down	down	correct
ML.US	MoneyLion Inc	20240917	42.96	44.27	42.33	42.52	89345	42.52	down	down	correct
MLI.US	Mueller Industries Inc	20240917	71.2	72.43	70.8301	71.22	700111	71.22	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240917	531.95	537.06	527.41	534.04	366146	534.04	up	up	correct
MLNK.US	MeridianLink Inc.	20240917	23.98	24.08	23.665	23.73	220013	23.73	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20240917	25	25.1	24.78	24.78	12577	24.78	down	down	correct
MLR.US	Miller Industries Inc	20240917	58.8	59.61	58.47	58.78	82171	58.78	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20240917	230.61	231.23	227.455	228.07	1342383	227.2322	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240917	16.85	16.9	16.82	16.89	102567	16.8295	up	up	correct
MMI.US	Marcus & Millichap Inc	20240917	40.48	40.915	39.85	39.86	104418	39.86	down	down	correct
MMM.US	3M Company	20240917	134.09	134.43	132.31	133.57	3969000	133.57	down	down	correct
MMS.US	Maximus Inc	20240917	88.41	88.83	87.72	88.28	456082	88.28	down	down	correct
MMT.US	MFS Multimarket Income Trust	20240917	4.8	4.83	4.8	4.83	89194	4.7957	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240917	10.9	10.93	10.88	10.895	120465	10.7843	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240917	15.07	15.44	14.91	15.3	1858870	15.3	up	up	correct
MO.US	Altria Group Inc	20240917	51.47	51.59	50.43	50.5	10897500	50.5	down	down	correct
MOD.US	Modine Manufacturing Company	20240917	114.45	117.07	113.3129	115.43	315525	115.43	up	up	correct
MOG.US	A	20240917	195.97	197.91	194.61	195.79	77854	195.79	down	down	correct
MOGU.US	MOGU Inc	20240917	2.0098	2.0098	1.92	1.9201	2171	1.9201	down	down	correct
MOH.US	Molina Healthcare Inc	20240917	360.36	361.795	350.33	353.05	550049	353.05	down	down	correct
MOS.US	The Mosaic Company	20240917	25.55	25.95	25.55	25.65	3000782	25.65	up	up	correct
MOV.US	Movado Group Inc	20240917	19.72	19.85	19.16	19.29	195271	19.29	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240917	12.5	12.5	12.43	12.49	29678	12.4238	down	down	correct
MPC.US	Marathon Petroleum Corporation	20240917	161.54	163.97	161	163.87	1520261	163.87	up	up	correct
MPLX.US	MPLX LP	20240917	43.87	44.01	43.625	43.86	1253392	43.86	down	down	correct
MPV.US	Barings Participation Investors	20240917	16.86	16.95	16.7	16.78	23000	16.78	down	down	correct
MPW.US	Medical Properties Trust Inc	20240917	6.35	6.55	6.2	6.24	14167030	6.24	down	down	correct
MPX.US	Marine Products Corporation	20240917	9.52	9.95	9.52	9.75	96583	9.75	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240917	10.87	10.92	10.835	10.85	14908	10.7982	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240917	13.12	13.12	12.95	13.02	200588	12.9623	down	down	correct
MRC.US	MRC Global Inc	20240917	12.34	12.56	12.25	12.45	347393	12.45	up	up	correct
MRK.US	Merck & Co. Inc	20240917	118.97	119.14	117.73	118.29	7914900	118.29	down	down	correct
MRO.US	Marathon Oil Corporation	20240917	26.62	27.4099	26.605	27.36	5308851	27.36	up	up	correct
MS.US	PL	20240917	24.3	24.35	24.11	24.29	34861	23.9841	down	down	correct
MSA.US	MSA Safety Incorporated	20240917	179.68	181.085	177.3	179.41	170869	179.41	down	down	correct
MSB.US	Mesabi Trust	20240917	21.03	21.33	20.84	20.84	37405	20.5099	down	up	incorrect
MSC.US	Studio City International Holdings Limited	20240917	5.63	5.63	5.25	5.619	2143	5.619	down	down	correct
MSCI.US	MSCI Inc	20240917	567.59	569.345	555.75	556.38	494959	556.38	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240917	7.9	8.1	7.9	8.06	177469	7.8418	up	up	correct
MSI.US	Motorola Solutions Inc	20240917	443.06	444.38	437.55	438.91	714901	438.91	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20240917	81.63	82.51	81.16	81.88	368626	81.88	up	up	correct
MT.US	ArcelorMittal	20240917	23.35	23.425	23.165	23.29	1034067	23.29	down	down	correct
MTB.US	M&T Bank Corporation	20240917	173.94	175.98	172.72	173.82	1097673	173.82	down	down	correct
MTD.US	Mettler	20240917	1399.67	1402.81	1381.08	1383.47	58234	1383.47	down	down	correct
MTDR.US	Matador Resources Company	20240917	50.26	52.18	50.26	51.96	1436385	51.96	up	up	correct
MTG.US	MGIC Investment Corporation	20240917	25.67	25.74	25.265	25.3	1328030	25.3	down	down	correct
MTH.US	Meritage Homes Corporation	20240917	204.44	206.16	201.83	204.35	322735	204.35	down	down	correct
MTN.US	Vail Resorts Inc	20240917	183.06	186.62	181.39	182.4	425374	180.0665	down	down	correct
MTR.US	Mesa Royalty Trust	20240917	5.69	5.91	5.6	5.709	13173	5.7053	up	up	correct
MTRN.US	Materion Corporation	20240917	106.71	108.355	105.055	108.15	111555	108.15	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20240917	9.79	10.34	9.72	10.04	298030	10.04	up	up	correct
MTX.US	Minerals Technologies Inc	20240917	72.99	72.99	71.3575	71.61	184881	71.61	down	down	correct
MTZ.US	MasTec Inc	20240917	114.48	116.67	113.785	116.58	774843	116.58	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240917	12.39	12.42	12.0699	12.16	155911	12.1056	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240917	11.57	11.575	11.5	11.57	262812	11.5162
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240917	10.85	10.85	10.77	10.79	51726	10.7381	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240917	10.12	10.22	10.12	10.18	3228915	10.18	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240917	12.46	12.47	12.4	12.44	288623	12.3857	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240917	12.08	12.1	12.065	12.08	152940	12.0259
MUR.US	Murphy Oil Corporation	20240917	34.39	35.38	34.35	35.36	1289560	35.36	up	up	correct
MUSA.US	Murphy USA Inc	20240917	535.28	543.02	526.71	527.27	143546	527.27	down	up	incorrect
MUX.US	McEwen Mining Inc	20240917	9.34	9.449	9.151	9.16	379700	9.16	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20240917	7.62	7.62	7.57	7.57	48930	7.5337	down	down	correct
MVO.US	MV Oil Trust	20240917	9.05	9.14	9.0487	9.09	27945	8.79	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240917	11.46	11.46	11.36	11.37	61133	11.3159	down	down	correct
MWA.US	Mueller Water Products Inc	20240917	20.61	20.82	20.5	20.58	1044902	20.58	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20240917	4.65	4.72	4.63	4.65	81050	4.65
MXE.US	Mexico Equity & Income Fund Inc	20240917	8.96	9.25	8.96	9.15	4900	9.15	up	up	correct
MXF.US	The Mexico Fund Inc	20240917	15.22	15.42	15.14	15.42	28698	15.19	up	up	correct
MXL.US	MaxLinear Inc	20240917	14.78	14.87	14.08	14.22	592341	14.22	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20240917	11.55	11.575	11.465	11.47	95782	11.4153	down	down	correct
MYE.US	Myers Industries Inc	20240917	14.1	14.41	13.895	13.97	192380	13.97	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240917	11.93	11.9313	11.855	11.86	140983	11.804	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240917	10.85	10.85	10.73	10.76	107633	10.7082	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20240917	3.92	4.03	3.67	3.73	26555	3.73	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240917	11.89	11.915	11.85	11.86	726989	11.7859	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240917	12.28	12.285	12.23	12.24	726262	12.1646	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20240917	11.7	11.7091	11.64	11.68	77900	11.6084	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20240917	5.76	5.97	5.76	5.83	1157793	5.83	up	up	correct
NAT.US	Nordic American Tankers Limited	20240917	3.68	3.7099	3.6614	3.69	1925158	3.5687	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240917	11.76	11.8514	11.74	11.75	101373	11.678	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240917	17.07	17.1944	16.97	16.97	137753	16.869	down	down	correct
NBHC.US	National Bank Holdings Corporation	20240917	42.03	42.82	41.795	41.81	142405	41.81	down	up	incorrect
NBR.US	Nabors Industries Ltd	20240917	64.88	69	64.5601	68.15	366890	68.15	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240917	12.28	12.317	12.2	12.27	119000	12.176	down	up	incorrect
NC.US	NACCO Industries Inc	20240917	26.25	26.52	26.2	26.25	10939	26.25
NCA.US	Nuveen California Municipal Value Fund Inc	20240917	9.21	9.227	9.13	9.165	82598	9.136	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240917	20	20.17	19.56	19.76	23810301	19.76	down	down	correct
NCV.US	PA	20240917	22.8	23.04	22.77	23.04	402	23.04	up	up	correct
NCZ.US	PA	20240917	21.84	21.904	21.74	21.89	12853	21.89	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240917	11.17	11.17	11	11.04	301600	10.9788	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240917	37.63	37.7	37.63	37.7	900	37.7	up	up	correct
NE.US	Noble Corporation	20240917	35.91	37.135	35.835	37.03	3183009	37.03	up	up	correct
NEA.US	Nuveen AMT	20240917	11.84	11.85	11.81	11.83	1016918	11.7576	down	down	correct
NEM.US	Newmont Corporation	20240917	52.79	53.42	52.27	53.11	6182811	53.11	up	up	correct
NEP.US	NextEra Energy Partners LP	20240917	25.91	25.97	25.31	25.41	903822	25.41	down	down	correct
NET.US	Cloudflare Inc	20240917	80.8	80.8	77.81	79.11	2119380	79.11	down	down	correct
NEU.US	NewMarket Corporation	20240917	560.48	563.625	554.5	554.5	25749	554.5	down	down	correct
NEXA.US	Nexa Resources S.A	20240917	6.86	6.86	6.615	6.63	22522	6.63	down	down	correct
NFG.US	National Fuel Gas Company	20240917	61.07	61.42	60.68	60.84	446400	60.323	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240917	12.81	12.81	12.74	12.74	247600	12.74	down	down	correct
NGG.US	National Grid plc	20240917	70.5	70.7	70.15	70.37	573263	70.37	down	down	correct
NGL.US	PC	20240917	22.9854	23.4	22.9239	23	29396	22.2381	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20240917	19.6	20.18	19.51	20.04	89210	20.04	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240917	29.71	29.7424	28.9341	29.33	63829	29.33	down	down	correct
NGVT.US	Ingevity Corporation	20240917	38.42	39.73	37.96	38.82	282802	38.82	up	up	correct
NHI.US	National Health Investors Inc	20240917	85.1	85.5966	84.171	84.74	141903	83.8325	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20240917	22.69	22.77	22.466	22.55	44347	22.55	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240917	9.37	9.41	9.35	9.36	21594	9.3318	down	down	correct
NINE.US	Nine Energy Service Inc	20240917	1.12	1.2	1.12	1.17	394432	1.17	up	up	correct
NIO.US	NIO Inc	20240917	5.45	5.7	5.4	5.41	41732922	5.41	down	down	correct
NJR.US	New Jersey Resources Corporation	20240917	48.21	48.68	47.91	48.02	312906	47.5664	down	down	correct
NKE.US	NIKE Inc	20240917	80.01	80.98	79.86	80.64	7580602	80.64	up	up	correct
NKX.US	Nuveen California AMT	20240917	14.11	14.22	13.97	13.97	100059	13.8916	down	down	correct
NL.US	NL Industries Inc	20240917	6.92	6.98	6.85	6.91	18511	6.91	down	down	correct
NLY.US	PI	20240917	25.53	25.9327	25.53	25.7001	65241	25.7001	up	up	correct
NMAI.US	Nuveen Multi	20240917	13.15	13.18	13.09	13.16	59100	13.16	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240917	11.99	12.04	11.74	11.77	301400	11.7007	down	up	incorrect
NMG.US	Nouveau Monde Graphite Inc	20240917	1.46	1.47	1.3921	1.41	36727	1.41	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240917	10.22	10.22	10.16	10.2	29062	10.1613	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240917	56.5	56.75	55.68	55.78	223505	55.78	down	up	incorrect
NMR.US	Nomura Holdings Inc	20240917	5.35	5.37	5.275	5.34	1326978	5.34	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240917	13.31	13.38	13.23	13.31	29188	13.2342
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240917	11.56	11.56	11.5	11.5	41622	11.4299	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240917	11.71	11.74	11.6	11.66	344248	11.5939	down	down	correct
NNI.US	Nelnet Inc	20240917	115.27	115.38	113.53	113.87	43295	113.87	down	down	correct
NNN.US	National Retail Properties Inc	20240917	48.76	49.01	48.455	48.55	1028488	48.55	down	down	correct
NOV.US	NOV Inc	20240917	16.18	16.42	16.04	16.39	9635251	16.39	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20240917	8.6	8.6	8.54	8.56	32390	8.5299	down	up	incorrect
NOA.US	North American Construction Group Ltd	20240917	18.36	18.81	18.21	18.68	41269	18.68	up	up	correct
NOAH.US	Noah Holdings Limited	20240917	8.71	8.91	8.71	8.84	126732	8.84	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20240917	515	521.9072	513.22	520.75	423048	520.75	up	up	correct
NOK.US	Nokia Corporation	20240917	4.24	4.25	4.17	4.19	21045216	4.1616	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240917	10.86	11.6978	10.75	10.82	37575	10.7534	down	down	correct
NOMD.US	Nomad Foods Limited	20240917	19.43	19.7399	19.38	19.46	678796	19.46	up	up	correct
NOVA.US	Sunnova Energy International Inc	20240917	11.76	12.285	11.612	12.24	3884850	12.24	up	up	correct
NOW.US	ServiceNow Inc	20240917	890.65	899.6082	882.8	885.83	1033882	885.83	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240917	11.71	11.71	11.63	11.65	58400	11.5317	down	down	correct
NPK.US	National Presto Industries Inc	20240917	76.33	76.33	74.86	75.39	33525	75.39	down	down	correct
NPO.US	EnPro Industries Inc	20240917	156.04	159.55	154.415	157.17	108752	157.17	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240917	12.2903	12.44	12.2903	12.38	30479	12.3117	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240917	12.79	12.89	12.66	12.69	74416	12.6105	down	down	correct
NR.US	Newpark Resources Inc	20240917	7.33	7.48	7.13	7.47	1124266	7.47	up	up	correct
NREF.US	PA	20240917	22.57	22.8565	22.57	22.69	3814	22.1927	up	up	correct
NRG.US	NRG Energy Inc	20240917	81.34	82.83	80.77	81.32	2140313	81.32	down	down	correct
NRK.US	Nuveen New York AMT	20240917	11.27	11.27	11.17	11.21	196798	11.1404	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20240917	90.73	92.49	90.73	91.46	13896	91.46	up	up	correct
NRT.US	North European Oil Royalty Trust	20240917	5.23	5.33	5.22	5.25	14720	5.25	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240917	25.35	25.47	25.24	25.35	9700	25.35
NSA.US	PA	20240917	23.36	23.36	23.25	23.28	17003	23.28	down	down	correct
NSC.US	Norfolk Southern Corporation	20240917	248.01	248.765	245.1202	246.24	1020832	246.24	down	down	correct
NSP.US	Insperity Inc	20240917	89	90.1	88.65	89.04	163360	89.04	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240917	37.89	38.4799	37.412	37.67	147573	37.67	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240917	47.14	47.92	47	47.77	14366	47.77	up	up	correct
NTR.US	Nutrien Ltd	20240917	46.81	47.29	46.61	46.9	1170450	46.3795	up	down	incorrect
NTST.US	NETSTREIT Corp	20240917	17	17.04	16.47	16.62	1910579	16.62	down	down	correct
NTZ.US	Natuzzi S.p.A	20240917	4.34	4.4	3.94	4.4	8731	4.4	up	up	correct
NUE.US	Nucor Corporation	20240917	139.45	144.45	138.4	142.18	2296618	141.6702	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20240917	7.36	7.48	7.18	7.21	1012278	7.21	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240917	9.08	9.085	9.04	9.07	437558	9.0391	down	down	correct
NUW.US	Nuveen AMT	20240917	14.26	14.28	14.22	14.25	34060	14.2036	down	down	correct
NVG.US	Nuveen AMT	20240917	13.33	13.35	13.2812	13.32	605184	13.2414	down	down	correct
NVGS.US	Navigator Holdings Ltd	20240917	15.91	15.97	15.78	15.94	156895	15.94	up	up	correct
NVR.US	NVR Inc	20240917	9469.1699	9560	9381.7998	9485.5703	17900	9485.5703	up	up	correct
NVRO.US	Nevro Corp	20240917	5.91	6.165	5.81	5.85	575492	5.85	down	down	correct
NVS.US	Novartis AG	20240917	116.1	116.1	114.98	115.7	872706	115.7	down	down	correct
NVST.US	Envista Holdings Corporation	20240917	18.97	19.37	18.66	19	1807854	19	up	up	correct
NVT.US	nVent Electric plc	20240917	66	66.88	65.41	66.56	1380699	66.3938	up	up	correct
NWG.US	NatWest Group plc	20240917	9.11	9.13	9.0101	9.05	1878392	9.05	down	down	correct
NWN.US	Northwest Natural Holding Company	20240917	40.84	41.2	40.45	40.49	347743	40.49	down	down	correct
NX.US	Quanex Building Products Corporation	20240917	28.27	28.52	27.89	28.16	516751	28.16	down	up	incorrect
NXC.US	Nuveen California Select Tax	20240917	14.07	14.07	13.92	13.95	14758	13.9044	down	down	correct
NXDT.US	P	20240917	15.13	15.35	15.13	15.35	4635	15.35	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240917	13.04	13.04	12.92	13.01	146027	12.9317	down	down	correct
NXN.US	Nuveen New York Select Tax	20240917	12.2	12.2	12.12	12.1225	2876	12.0804	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240917	46.81	46.81	45.79	45.94	113203	45.94	down	down	correct
NXP.US	Nuveen Select Tax	20240917	15.22	15.23	15.12	15.17	83325	15.1172	down	down	correct
NXU.US	Novus Capital Corporation II	20240917	0.269	0.27	0.257	0.258	103600	0.258	down	down	correct
NYC.US	New York City REIT Inc	20240917	9.1	9.5145	8.75	8.88	11761	8.88	down	up	incorrect
NYCB.US	PU	20240917	37.58	38.27	37.58	38.19	89379	38.19	up	up	correct
NYT.US	The New York Times Company	20240917	54.51	56.03	54.51	55.47	898193	55.3387	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240917	12.98	12.985	12.91	12.98	954236	12.9003
O.US	Realty Income Corporation	20240917	62.76	63.14	62.48	62.49	3639700	62.2304	down	down	correct
OAK.US	PB	20240917	23.186	23.75	23.186	23.66	7214	23.66	up	up	correct
OC.US	Owens Corning	20240917	169.19	171.58	167.61	170.79	956080	170.2432	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240917	1.23	1.3	1.23	1.2699	5324	1.2699	up	up	correct
ODC.US	Oil	20240917	68.235	69.75	68.235	68.64	11294	68.64	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20240917	17.31	17.72	17.13	17.2	600908	17.2	down	down	correct
OFG.US	OFG Bancorp	20240917	44.7	45.48	44.2	44.39	165969	44.1401	down	down	correct
OGE.US	OGE Energy Corp	20240917	41.31	41.31	40.75	40.82	892935	40.3967	down	up	incorrect
OGN.US	Organon & Co	20240917	20.93	20.96	20.38	20.55	1345810	20.55	down	down	correct
OGS.US	ONE Gas Inc	20240917	74.19	74.56	73.42	73.52	298254	73.52	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20240917	40.82	40.97	40.495	40.55	1959140	40.55	down	down	correct
OI.US	O	20240917	13.07	13.22	12.85	12.92	1347024	12.92	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240917	6.67	6.69	6.6401	6.66	72847	6.6323	down	down	correct
OII.US	Oceaneering International Inc	20240917	24.1	25.51	24.1	25.5	1208542	25.5	up	up	correct
OIS.US	Oil States International Inc	20240917	4.73	4.94	4.69	4.93	599523	4.93	up	up	correct
OKE.US	ONEOK Inc	20240917	93.7	94.95	93.37	94.66	2464355	94.66	up	up	correct
OLN.US	Olin Corporation	20240917	43.35	44.045	43.19	43.52	955944	43.52	up	down	incorrect
OLO.US	Olo Inc	20240917	4.96	4.98	4.855	4.92	730755	4.92	down	down	correct
OLP.US	One Liberty Properties Inc	20240917	28.73	28.73	28.23	28.3	63719	27.8478	down	down	correct
OMC.US	Omnicom Group Inc	20240917	101.98	102.75	101.03	101.73	949642	101.0446	down	down	correct
OMF.US	OneMain Holdings Inc	20240917	47.25	48.56	47.25	48.53	1182822	48.53	up	up	correct
OMI.US	Owens & Minor Inc	20240917	16.27	16.32	15.67	15.87	801171	15.87	down	down	correct
ONON.US	On Holding AG	20240917	50	50.115	49.25	49.25	3473955	49.25	down	down	correct
ONTF.US	ON24 Inc	20240917	6.27	6.31	6.15	6.18	277232	6.18	down	down	correct
ONTO.US	Onto Innovation Inc	20240917	193.11	194.45	189.905	192.05	455648	192.05	down	up	incorrect
OOMA.US	Ooma Inc	20240917	11.48	11.705	11.27	11.29	173015	11.29	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20240917	50.3722	51.0199	50.2501	50.61	32742	50.61	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20240917	18	18.15	17.83	17.94	459659	17.8932	down	down	correct
ORA.US	Ormat Technologies Inc	20240917	74.89	76.785	74.89	75.57	284814	75.57	up	up	correct
ORAN.US	Orange S.A	20240917	12.12	12.12	12.02	12.07	293749	12.07	down	down	correct
ORC.US	Orchid Island Capital Inc	20240917	8.35	8.3753	8.3	8.31	2289082	8.1891	down	down	correct
ORCL.US	Oracle Corporation	20240917	170.28	170.64	166.77	167.47	12580110	167.0943	down	down	correct
ORI.US	Old Republic International Corporation	20240917	35.47	35.6099	35.22	35.39	951764	35.39	down	down	correct
ORN.US	Orion Group Holdings Inc	20240917	6.49	6.77	6.44	6.5	399112	6.5	up	up	correct
OSCR.US	Oscar Health Inc	20240917	22.11	22.34	21.67	21.93	2591955	21.93	down	down	correct
OSK.US	Oshkosh Corporation	20240917	102.68	105.21	102.315	104.09	472582	104.09	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20240917	17.81	18.085	17.69	17.73	2805822	17.73	down	down	correct
OVV.US	Ovintiv Inc	20240917	39.21	40.24	38.97	39.93	2091091	39.93	up	up	correct
OXM.US	Oxford Industries Inc	20240917	85.21	86.71	84.64	85.52	321173	84.8007	up	up	correct
OXY.US	Occidental Petroleum Corporation	20240917	51.28	52.135	51.21	52.06	11813990	52.06	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20240917	69.25	71.381	69.17	70.06	7500	70.06	up	down	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240917	177.6	184.44	173.05	181.82	150343	181.82	up	up	correct
PACK.US	Ranpak Holdings Corp	20240917	6.36	6.52	6.325	6.38	246522	6.38	up	up	correct
PAG.US	Penske Automotive Group Inc	20240917	157.47	159.995	156.84	157.61	168521	157.61	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20240917	9.12	9.41	9.08	9.23	5501885	9.23	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240917	12.86	12.885	12.78	12.823	24447	12.7191	down	down	correct
PAM.US	Pampa Energía S.A	20240917	59.17	59.17	57.59	58.57	200241	58.57	down	down	correct
PAR.US	PAR Technology Corporation	20240917	56.38	57.395	55.785	57.01	439633	57.01	up	up	correct
PARR.US	Par Pacific Holdings Inc	20240917	19	19.6	18.97	19.4	800754	19.4	up	up	correct
PATH.US	UiPath Inc	20240917	12.58	12.58	12.22	12.27	9815325	12.27	down	down	correct
PAY.US	Paymentus Holdings Inc	20240917	21.74	22.19	21.55	21.82	186098	21.82	up	up	correct
PAYC.US	Paycom Software Inc	20240917	169.51	172.38	168.37	169.04	484030	169.04	down	down	correct
PB.US	Prosperity Bancshares Inc	20240917	73	74.68	72.79	72.94	513284	72.94	down	down	correct
PBA.US	Pembina Pipeline Corporation	20240917	40.68	40.935	40.49	40.66	1610957	40.66	down	down	correct
PCM.US	PCM Fund Inc	20240917	7.9	7.97	7.84	7.928	92789	7.8494	up	down	incorrect
PBF.US	PBF Energy Inc	20240917	32.73	33.17	32.37	33.07	1734256	33.07	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20240917	74.14	74.53	73.3	73.55	179735	73.55	down	down	correct
PBI.US	PB	20240917	20.08	20.35	20.02	20.19	33232	20.19	up	down	incorrect
PBR.US	A	20240917	13.47	13.49	13.34	13.47	2543900	13.47
PBT.US	Permian Basin Royalty Trust	20240917	11.56	11.8399	11.53	11.71	74575	11.6601	up	up	correct
PCF.US	High Income Securities Fund	20240917	6.75	6.7899	6.72	6.74	133948	6.6171	down	down	correct
PCG.US	PG&E Corporation	20240917	20.05	20.07	19.84	19.86	8152900	19.85	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20240917	6.16	6.23	6.1532	6.19	79859	6.1679	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240917	13.76	13.78	13.66	13.78	190847	13.6706	up	up	correct
PCOR.US	Procore Technologies Inc	20240917	58.71	58.71	57.26	57.48	1439466	57.48	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20240917	9.98	9.98	9.929	9.96	35432	9.9241	down	down	correct
PD.US	PagerDuty Inc	20240917	17.75	18.02	17.64	17.67	702482	17.67	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20240917	19.4	19.46	19.36	19.4	2280828	19.1947
PDM.US	Piedmont Office Realty Trust Inc	20240917	10.09	10.2	9.87	9.9	900901	9.9	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240917	13.94	13.95	13.7	13.81	801023	13.6848	down	down	correct
PDS.US	Precision Drilling Corporation	20240917	64.555	66.21	64.555	66.18	74773	66.18	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20240917	13.46	13.49	13.3417	13.47	87766	13.387	up	up	correct
PEB.US	PG	20240917	22.41	22.74	22.41	22.59	3488	22.1882	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240917	84.74	85.1	84.2	84.73	2768263	84.73	down	down	correct
PEN.US	Penumbra Inc	20240917	188.18	192.92	185.07	187.06	406336	187.06	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240917	22.55	22.79	22.51	22.78	48300	22.78	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240917	11.79	11.8003	11.6	11.701	92497	11.5844	down	down	correct
PFE.US	Pfizer Inc	20240917	30.045	30.14	29.6	29.83	27055289	29.83	down	down	correct
PFGC.US	Performance Food Group Company	20240917	75.22	76.565	75.22	75.87	777271	75.87	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20240917	21.29	21.5	21.29	21.37	39459	21.37	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240917	8.47	8.48	8.45	8.46	99691	8.3811	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20240917	7.42	7.46	7.37	7.44	274918	7.3707	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240917	9.31	9.34	9.26	9.31	67289	9.2134
PFS.US	Provident Financial Services Inc	20240917	18.79	19.15	18.6	18.79	642052	18.79
PFSI.US	PennyMac Financial Services Inc	20240917	116.86	117.65	116.12	116.56	228188	116.56	down	down	correct
PG.US	The Procter & Gamble Company	20240917	176.63	176.97	175.36	175.88	4757100	174.8525	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240917	8.02	8.07	7.984	8.04	34088	7.9736	up	up	correct
PGR.US	The Progressive Corporation	20240917	256.02	257.18	253.57	256.91	1736074	256.809	up	up	correct
PGRE.US	Paramount Group Inc	20240917	5.13	5.15	5.03	5.08	1113606	5.08	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20240917	11.15	11.21	11.15	11.18	25078	11.0738	up	up	correct
PH.US	Parker	20240917	598	607.686	595.22	605.17	623230	605.17	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240917	10.01	10.01	9.92	9.965	55434	9.7806	down	down	correct
PHG.US	Koninklijke Philips N.V	20240917	31.4	31.5	31.14	31.19	994579	31.19	down	up	incorrect
PHI.US	PLDT Inc	20240917	26.61	27.04	26.215	26.55	32725	26.55	down	down	correct
PHK.US	PIMCO High Income Fund	20240917	4.92	4.93	4.91	4.92	523595	4.8741
PHM.US	PulteGroup Inc	20240917	141	141.43	138.87	140.46	1453500	140.46	down	up	incorrect
PHR.US	Phreesia Inc	20240917	24.88	25.33	24.32	24.41	285029	24.41	down	up	incorrect
PHT.US	Pioneer High Income Fund Inc	20240917	7.97	7.98	7.95	7.98	73887	7.8702	up	up	correct
PHX.US	PHX Minerals Inc	20240917	3.4	3.4431	3.4	3.4	28507	3.4
PII.US	Polaris Inc	20240917	84.11	85.77	83.855	84.63	548548	84.63	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20240917	3.42	3.43	3.4	3.41	21721	3.3656	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20240917	18.6	18.69	18.34	18.47	203094	18.47	down	down	correct
PINS.US	Pinterest Inc	20240917	29.29	29.425	28.865	29.36	11109100	29.36	up	up	correct
PIPR.US	Piper Sandler Companies	20240917	274.65	279	273.84	274.21	60210	274.21	down	down	correct
PJT.US	PJT Partners Inc	20240917	129.7	131.32	128.35	130.11	195219	130.11	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240917	14.29	14.55	14.25	14.38	2112042	14.1373	up	up	correct
PKE.US	Park Aerospace Corp	20240917	13.7	13.88	13.6	13.67	45218	13.5389	down	down	correct
PKG.US	Packaging Corporation of America	20240917	214.62	216.1	212.8439	213.2	397608	213.2	down	down	correct
PKX.US	POSCO	20240917	69.89	70.01	69.26	69.52	60460	69.52	down	down	correct
PLD.US	Prologis Inc	20240917	129.23	130.05	127.96	128.87	3171194	128.87	down	down	correct
PLNT.US	Planet Fitness Inc	20240917	82.7	82.83	80.71	81.62	973653	81.62	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20240917	27.7	28.15	27.495	27.95	180860	27.95	up	up	correct
PLTR.US	Palantir Technologies Inc	20240917	37	37.05	35.87	36.45	64461800	36.45	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20240917	23.29	23.35	22.99	23.17	237809	22.9265	down	down	correct
PM.US	Philip Morris International Inc	20240917	124.8	125.08	122.07	123.23	6344954	121.8629	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20240917	9.84	10	9.84	9.845	76036	9.8038	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20240917	9.08	9.18	9.02	9.06	183737	9.0212	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240917	6.6	6.61	6.53	6.55	67543	6.5011	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20240917	10.84	10.85	10.741	10.78	88684	10.7091	down	down	correct
PMT.US	PB	20240917	24.9	24.9	24.6139	24.83	10035	24.83	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20240917	8.21	8.32	8.17	8.17	73780	8.1374	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20240917	181.52	182.88	180.73	181.49	2024652	179.9803	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20240917	8.27	8.3	8.22	8.28	39353	8.2464	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20240917	7.85	7.8675	7.845	7.865	34307	7.8348	up	up	correct
PNM.US	PNM Resources Inc	20240917	43.16	43.57	43.02	43.23	795818	43.23	up	up	correct
PNR.US	Pentair plc	20240917	93.3	94.05	92.66	93.91	1359145	93.6925	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20240917	91.32	91.565	89.52	89.97	1176085	89.97	down	down	correct
POR.US	Portland General Electric Company	20240917	49.22	49.45	48.8	48.84	868494	48.332	down	down	correct
POST.US	Post Holdings Inc	20240917	115.75	116.65	114.475	114.65	364666	114.65	down	down	correct
PPG.US	PPG Industries Inc	20240917	127.81	128.59	127.04	127.46	1089677	127.46	down	up	incorrect
PPL.US	PPL Corporation	20240917	32.61	32.75	32.275	32.4	3541327	32.4	down	down	correct
PPT.US	Putnam Premier Income Trust	20240917	3.72	3.7345	3.71	3.725	132494	3.6727	up	up	correct
PRA.US	ProAssurance Corporation	20240917	13.27	13.555	13.195	13.3	204321	13.3	up	up	correct
PRE.US	PJ	20240917	17.95	18.088	17.8	17.9	5564	17.9	down	down	correct
PRG.US	PROG Holdings Inc	20240917	47.61	47.93	46.2	46.48	391500	46.48	down	up	incorrect
PRGO.US	Perrigo Company plc	20240917	28.26	28.455	28.02	28.02	1187109	28.02	down	down	correct
PRI.US	Primerica Inc	20240917	257.47	258.84	256.01	256.56	120318	256.56	down	down	correct
PRIF.US	PI	20240917	23.38	23.4	23.31	23.3517	2146	22.9705	down	down	correct
PRLB.US	Proto Labs Inc	20240917	29.59	30.37	29.445	29.73	187888	29.73	up	up	correct
PRMW.US	Primo Water Corporation	20240917	24.31	24.87	24.24	24.85	2095005	24.85	up	down	incorrect
PRO.US	PROS Holdings Inc	20240917	17.83	18.51	17.31	18.4	1318618	18.4	up	up	correct
PRS.US	Prudential Financial Inc	20240917	25.24	25.24	25.09	25.19	25668	25.19	down	down	correct
PRT.US	PermRock Royalty Trust	20240917	4.06	4.14	4	4.14	40745	4.1093	up	up	correct
PRU.US	Prudential Financial Inc	20240917	118	119.51	118	118.68	1079893	118.68	up	up	correct
PSA.US	PN	20240917	18.92	18.96	18.79	18.895	17883	18.895	down	up	incorrect
PSEC.US	PA	20240917	19.79	20	19.695	20	16220	19.6805	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240917	20.83	20.83	20.7175	20.8	20205	20.6765	down	down	correct
PSFE.US	WT	20240917	0.022	0.0249	0.0215	0.023	9082	0.023	up	up	correct
PSN.US	Parsons Corporation	20240917	97.56	98.62	96.92	98.1	1240180	98.1	up	up	correct
PSO.US	Pearson plc	20240917	13.8	13.81	13.6	13.6	449401	13.6	down	up	incorrect
PSTG.US	Pure Storage Inc	20240917	50	50.48	49.52	49.8	2161215	49.8	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20240917	14.8	14.88	14.756	14.84	74125	14.84	up	up	correct
PSX.US	Phillips 66	20240917	127.82	128.67	127.19	128.3	3693587	128.3	up	up	correct
PTA.US	Cohen & Steers Tax	20240917	20.48	20.57	20.47	20.56	68300	20.4294	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240917	14.23	14.25	14.22	14.23	548544	14.114
PUMP.US	ProPetro Holding Corp	20240917	7.67	8.03	7.625	8.01	858787	8.01	up	up	correct
PVH.US	PVH Corp	20240917	96.43	97.28	95.39	96.16	589579	96.16	down	down	correct
PVL.US	Permianville Royalty Trust	20240917	1.71	1.74	1.63	1.66	132249	1.6457	down	down	correct
PWR.US	Quanta Services Inc	20240917	274.08	275.77	270.393	273.92	366021	273.8373	down	up	incorrect
PWSC.US	PowerSchool Holdings Inc	20240917	22.76	22.78	22.76	22.77	946417	22.77	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240917	6.35	6.35	6.29	6.32	6079	6.2948	down	down	correct
PYT.US	PPLUS Trust Series GSC	20240917	23.43	23.43	23.43	23.43	100	23.43
PZC.US	PIMCO California Municipal Income Fund III	20240917	7.54	7.55	7.5001	7.53	20522	7.5005	down	down	correct
QD.US	Qudian Inc	20240917	1.83	1.91	1.83	1.89	278042	1.89	up	up	correct
QGEN.US	QIAGEN N.V	20240917	46.38	46.42	45.48	45.66	1703191	45.66	down	down	correct
QSR.US	Restaurant Brands International Inc	20240917	70.2	70.67	69.01	69.28	1657344	68.7146	down	down	correct
QTWO.US	Q2 Holdings Inc	20240917	75.73	76.545	74.61	76.19	432854	76.19	up	up	correct
QVCC.US	QVCC	20240917	14.16	14.16	13.48	13.55	44600	13.55	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240917	14.03	14.05	13.49	13.49	31700	13.49	down	down	correct
R.US	Ryder System Inc	20240917	141.35	143.21	140.165	142.9	178798	142.9	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20240917	13.55	13.59	13.495	13.57	197368	13.4525	up	up	correct
RACE.US	Ferrari N.V	20240917	466.7	468.38	462.59	462.82	246896	462.82	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20240917	26.17	26.185	25.62	25.81	467390	25.81	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240917	85.49	85.76	83.54	84.36	553042	84.36	down	up	incorrect
RBC.US	Regal Beloit Corporation	20240917	287.85	292.73	287.85	290.5	118731	290.5	up	up	correct
RBLX.US	Roblox Corporation	20240917	46.42	46.98	45.52	45.74	5190928	45.74	down	down	correct
RBOT.US	WT	20240917	0.05	0.05	0.05	0.05	105	0.05
RC.US	PE	20240917	19.32	19.36	19.2947	19.31	22642	18.91	down	down	correct
RCB.US	Ready Capital Corporation	20240917	24.3299	24.36	24.24	24.36	2465	23.9758	up	up	correct
RCFA.US	UN	20240917	11.38	11.38	11.38	11.38	0	11.38
RCI.US	Rogers Communications Inc	20240917	40.88	41.2	40.62	40.8	531386	40.8	down	down	correct
RCL.US	Royal Caribbean Group	20240917	171.28	171.75	167.86	168.4	1507633	168.0074	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240917	7.67	7.69	7.55	7.57	177801	7.5219	down	down	correct
RCUS.US	Arcus Biosciences Inc	20240917	16.97	17.3112	16.6	16.73	507215	16.73	down	up	incorrect
RDN.US	Radian Group Inc	20240917	35.75	35.84	35.05	35.15	764000	35.15	down	up	incorrect
RDW.US	Redwire Corp	20240917	6.51	6.51	6.22	6.26	202021	6.26	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240917	80.29	80.29	79.325	79.53	102833	79.53	down	up	incorrect
RELX.US	RELX PLC	20240917	48.22	48.24	47.74	47.76	673185	47.76	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20240917	2.34	2.405	2.322	2.36	321572	2.36	up	up	correct
RES.US	RPC Inc	20240917	6.1	6.5	6.09	6.45	1937200	6.45	up	down	incorrect
REVG.US	REV Group Inc	20240917	27.69	29.19	27.48	28.57	609411	28.5163	up	up	correct
REX.US	REX American Resources Corporation	20240917	44.59	45.78	44.485	45.44	119793	45.44	up	up	correct
REXR.US	PC	20240917	22.24	22.38	22.07	22.25	11342	22.25	up	up	correct
REZI.US	Resideo Technologies Inc	20240917	19.47	19.6	19.1	19.11	769579	19.11	down	down	correct
RF.US	PE	20240917	19.5	19.53	19.3	19.53	29132	19.53	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240917	13.38	13.389	13.15	13.15	41844	13.0683	down	down	correct
RFL.US	Rafael Holdings Inc	20240917	1.64	1.66	1.58	1.6	8421	1.6	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240917	16.29	16.3	16.26	16.29	9300	16.1952
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240917	14.45	14.5	14.41	14.42	54600	14.3343	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20240917	219.59	219.78	215.89	216.96	241400	216.96	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20240917	41.81	41.96	41.28	41.42	186864	41.42	down	down	correct
RGS.US	Regis Corporation	20240917	23.59	24.67	22.82	23.81	60557	23.81	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20240917	11.5	11.57	11.45	11.46	3500	11.46	down	up	incorrect
RHI.US	Robert Half International Inc	20240917	63.85	64.41	63.44	63.86	628632	63.86	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20240917	101.28	103.55	100.34	102.93	490733	101.8948	up	up	correct
RIG.US	Transocean Ltd	20240917	4.51	4.69	4.48	4.67	24049350	4.67	up	up	correct
RIO.US	Rio Tinto Group	20240917	63.5	63.5782	62.78	62.92	1868406	62.92	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20240917	12.37	12.41	12.31	12.32	60945	12.1959	down	down	correct
RJF.US	Raymond James Financial Inc	20240917	120.03	120.95	119.8131	120.68	1116387	120.2365	up	up	correct
RKT.US	Rocket Companies Inc	20240917	20.41	20.815	20.17	20.67	2801298	20.67	up	up	correct
RL.US	Ralph Lauren Corporation	20240917	182.29	184.88	181.845	184.21	540204	183.4409	up	up	correct
RLI.US	RLI Corp	20240917	152.16	153.71	152.16	153.27	78059	153.27	up	up	correct
RLJ.US	PA	20240917	26.25	26.32	25.93	26.07	55284	25.5926	down	down	correct
RLX.US	RLX Technology Inc	20240917	1.65	1.66	1.645	1.65	967946	1.65
RM.US	Regional Management Corp	20240917	32.91	33.8499	32.67	32.99	42199	32.99	up	up	correct
RMD.US	ResMed Inc	20240917	252.37	254.26	249.97	250.88	1035948	250.88	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240917	16.152	16.16	16.08	16.14	15326	16.045	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240917	15.99	16	15.84	15.93	60100	15.8386	down	up	incorrect
RMPL.US	P	20240917	25.14	25.14	25.13	25.13	596	25.13	down	down	correct
RMT.US	Royce Micro	20240917	9.47	9.57	9.4	9.47	78700	9.47
RNG.US	RingCentral Inc	20240917	30.5	30.93	29.685	30.04	1069489	30.04	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20240917	12	12.28	11.95	12.26	57143	12.26	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240917	24.38	24.41	23.66	23.78	188150	23.6412	down	down	correct
RNR.US	PG	20240917	18.63	18.68	18.56	18.62	69349	18.62	down	down	correct
ROG.US	Rogers Corporation	20240917	106.36	106.8175	105.2	105.58	97838	105.58	down	down	correct
ROK.US	Rockwell Automation Inc	20240917	262.79	265.21	260.98	263.2	724390	263.2	up	up	correct
ROL.US	Rollins Inc	20240917	50.89	51.9	50.89	51.4	1294298	51.4	up	up	correct
ROP.US	Roper Technologies Inc	20240917	556.71	558.145	550.62	551.83	297613	551.0605	down	down	correct
RPM.US	RPM International Inc	20240917	122.4	124.283	121.87	123.08	551892	122.61	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240917	14.38	14.41	14.07	14.09	330343	14.0075	down	down	correct
RRC.US	Range Resources Corporation	20240917	29.67	30.11	29.52	29.53	1745592	29.53	down	down	correct
RRX.US	Regal Beloit Corporation	20240917	157.18	165.55	156.845	163.75	550844	163.4109	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240917	280.2	282.9	277.83	280.61	265215	280.61	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20240917	15.24	15.35	15.231	15.247	7500	15.1096	up	up	correct
RSG.US	Republic Services Inc	20240917	204.66	205.13	201.3	201.75	856878	201.1686	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20240917	9.98	10.195	9.91	10.17	1112207	10.17	up	up	correct
RSKD.US	Riskified Ltd.	20240917	4.61	4.73	4.61	4.7	533008	4.7	up	up	correct
RTX.US	Raytheon Technologies Corporation	20240917	118.5	119.035	117.75	118.73	5101720	118.73	up	up	correct
RVLV.US	Revolve Group Inc	20240917	24.19	24.8	24.1	24.5	916083	24.5	up	up	correct
RVT.US	Royce Value Trust Inc	20240917	15.16	15.39	15.09	15.29	269200	15.29	up	up	correct
RWT.US	Redwood Trust Inc	20240917	8.14	8.14	7.93	7.95	722431	7.7796	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240917	7.85	7.996	7.75	7.86	454429	7.86	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240917	64.28	64.537	63.23	63.59	578300	63.59	down	down	correct
RYI.US	Ryerson Holding Corporation	20240917	19.17	19.81	19.115	19.3	260525	19.3	up	up	correct
RYN.US	Rayonier Inc	20240917	31.65	31.89	31.585	31.7	447670	31.7	up	up	correct
S.US	SentinelOne Inc.	20240917	23.5	24.94	23.48	24.93	10671920	24.93	up	up	correct
SA.US	Seabridge Gold Inc	20240917	17.62	17.74	17.3726	17.45	255110	17.45	down	up	incorrect
SACH.US	PA	20240917	21.17	21.5386	21.17	21.365	3602	21.365	up	up	correct
SAFE.US	Safehold Inc	20240917	26.77	27.33	26.51	27.2	464237	27.017	up	up	correct
SAH.US	Sonic Automotive Inc	20240917	56.13	57.41	55.805	56.53	225757	56.53	up	up	correct
SAIC.US	Science Applications International Corporation	20240917	138.56	138.58	133.53	134.05	307521	133.7025	down	down	correct
SAM.US	The Boston Beer Company Inc	20240917	271.71	279.06	271.71	276.37	106443	276.37	up	up	correct
SAN.US	Banco Santander S.A	20240917	5.02	5.03	4.97	5	2036662	5	down	down	correct
SAND.US	Sandstorm Gold Ltd	20240917	6.22	6.27	6.12	6.15	2513081	6.1349	down	down	correct
SAP.US	SAP SE	20240917	223.26	223.51	221.3423	222.06	621758	222.06	down	down	correct
SAR.US	Saratoga Investment Corp	20240917	23.21	23.66	23.05	23.05	90320	23.05	down	down	correct
SAVE.US	Spirit Airlines Inc	20240917	2.53	2.616	2.505	2.56	4165747	2.56	up	down	incorrect
SB.US	PD	20240917	25.82	25.82	25.6	25.7671	1076	25.2674	down	down	correct
SBBA.US	SBBA	20240917	25.1	25.13	25.1	25.11	1900	25.11	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20240917	13.31	13.525	13.2	13.45	1353984	13.45	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20240917	8.25	8.27	8.23	8.23	28808	8.1456	down	up	incorrect
SBR.US	Sabine Royalty Trust	20240917	60.1	60.7	60.1	60.3	36158	59.8854	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240917	17.45	17.625	17.41	17.56	736526	17.56	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20240917	4.25	4.31	4.19	4.25	7300691	4.25
SCCO.US	Southern Copper Corporation	20240917	99.2	100.275	98.66	99.18	1455718	99.18	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20240917	17.07	17.39	17.0601	17.33	45667	17.1053	up	up	correct
SCE.US	PL	20240917	20.83	20.8999	20.53	20.56	148372	20.56	down	down	correct
SCHW.US	PJ	20240917	22.45	22.55	22.29	22.41	61625	22.41	down	down	correct
SCI.US	Service Corporation International	20240917	80.6	81.32	80.46	80.56	770100	80.56	down	down	correct
SCL.US	Stepan Company	20240917	75.36	76.71	74.52	75.61	97382	75.61	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20240917	13.78	13.83	13.7	13.75	171340	13.6162	down	down	correct
SCS.US	Steelcase Inc	20240917	14.11	14.14	13.87	14.01	1141674	13.9043	down	down	correct
SD.US	SandRidge Energy Inc	20240917	11.91	12.14	11.9	12.08	289634	12.08	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240917	16.22	16.37	16.16	16.3	88500	16.1947	up	up	correct
SDRL.US	Seadrill Limited	20240917	40	41.295	39.895	41.15	1556292	41.15	up	up	correct
SE.US	Sea Limited	20240917	81.02	81.0999	78.512	80.33	2901087	80.33	down	down	correct
SEDA.US	UN	20240917	11.6	11.6	11.6	11.6	0	11.6
SEE.US	Sealed Air Corporation	20240917	34.06	34.81	33.94	34.59	2782167	34.59	up	up	correct
SEM.US	Select Medical Holdings Corporation	20240917	35.65	35.86	34.87	34.91	466758	34.91	down	down	correct
SEMR.US	SEMrush Holdings Inc	20240917	13.75	14.48	13.75	14.34	819978	14.34	up	up	correct
SF.US	PD	20240917	20.46	20.49	20.16	20.34	42456	20.34	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240917	23.9605	24.12	23.79	23.83	14326	23.5006	down	down	correct
SFL.US	SFL Corporation Ltd	20240917	11.28	11.29	11.05	11.1	973301	11.1	down	down	correct
SG.US	Sweetgreen Inc.	20240917	34.67	34.95	33.51	33.74	2105217	33.74	down	up	incorrect
SGU.US	Star Group L.P	20240917	12.18	12.2345	12	12.14	9134	11.9615	down	down	correct
SHAK.US	Shake Shack Inc	20240917	102.66	103.6408	101.86	102.49	691876	102.49	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240917	43.13	43.13	42.64	42.64	56657	42.64	down	up	incorrect
SHO.US	PH	20240917	22.42	22.66	22.27	22.66	8610	22.2842	up	up	correct
SHOP.US	Shopify Inc	20240917	75.5	75.76	73.66	74.45	8177379	74.45	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20240917	0	0	0	0	0	0
SHW.US	The Sherwin	20240917	380.26	382.83	377.1012	378	830385	378	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20240917	2.19	2.21	2.1701	2.21	1080813	2.21	up	up	correct
SIG.US	Signet Jewelers Limited	20240917	92.21	95.37	91.48	93.56	934190	93.2678	up	up	correct
SII.US	Sprott Inc	20240917	41.25	41.55	41.03	41.38	76808	41.38	up	up	correct
SITC.US	PA	20240917	23.79	23.79	23.46	23.6	29010	23.2129	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20240917	143.09	148.03	142.98	146.92	184641	146.92	up	up	correct
SJM.US	The J. M. Smucker Company	20240917	120.5	121.78	119.54	119.71	871900	119.71	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20240917	3.54	3.625	3.53	3.55	178561	3.55	up	up	correct
SJW.US	SJW Group	20240917	61	61.97	60.65	60.84	168297	60.84	down	down	correct
SKIL.US	Skillsoft Corp	20240917	14.01	14.3461	13.71	13.8	60932	13.8	down	down	correct
SKM.US	SK Telecom Co.Ltd	20240917	24.49	24.51	24.23	24.24	248555	24.24	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20240917	31.86	31.88	31.3	31.41	562683	31.41	down	down	correct
SKX.US	Skechers U.S.A. Inc	20240917	68.44	69.08	67.76	67.94	1130745	67.94	down	down	correct
SKY.US	Skyline Champion Corporation	20240917	95.29	95.75	93.51	94.1	430296	94.1	down	down	correct
SLB.US	Schlumberger Limited	20240917	40.53	41.68	40.44	41.5	18400323	41.5	up	up	correct
SLF.US	Sun Life Financial Inc	20240917	56.6	56.75	56.22	56.41	255000	56.41	down	down	correct
SLG.US	PI	20240917	24.21	24.21	23.81	23.88	8290	23.4869	down	down	correct
SLQT.US	SelectQuote Inc	20240917	1.88	2.1	1.76	2.07	4153642	2.07	up	up	correct
SM.US	SM Energy Company	20240917	39.9	40.93	39.85	40.5	1437623	40.3103	up	up	correct
SMAR.US	Smartsheet Inc	20240917	52.79	52.7905	51.74	51.77	2560462	51.77	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240917	12.52	12.57	12.44	12.47	1742933	12.47	down	down	correct
SMG.US	The Scotts Miracle	20240917	70.87	72.12	70.06	71.83	370930	71.83	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20240917	10.07	10.2	9.95	10.03	76100	10.03	down	down	correct
SMLP.US	Summit Midstream Partners LP	20240917	36.39	37.79	35.62	36.78	83193	36.78	up	up	correct
SMP.US	Standard Motor Products Inc	20240917	33.64	34.55	33.45	34.19	189502	34.19	up	up	correct
SMRT.US	SmartRent Inc	20240917	1.84	1.84	1.75	1.76	1623704	1.76	down	down	correct
SMWB.US	Similarweb Ltd	20240917	8.06	8.54	8.05	8.41	414062	8.41	up	up	correct
SNA.US	Snap	20240917	282.22	283.56	279.74	280.08	251185	280.08	down	down	correct
SNAP.US	Snap Inc	20240917	9.8	9.96	9.385	9.42	28486650	9.42	down	down	correct
SNDR.US	Schneider National Inc	20240917	28.22	28.54	27.88	28.05	621735	28.05	down	down	correct
SNN.US	Smith & Nephew plc	20240917	31.05	31.27	30.84	30.96	1112373	30.664	down	down	correct
SNOW.US	Snowflake Inc.	20240917	114.08	114.39	111.28	111.63	4539470	111.63	down	down	correct
SNV.US	PE	20240917	25.5	25.6181	25.35	25.49	436137	25.49	down	down	correct
SNX.US	TD SYNNEX	20240917	114.83	116.32	113.99	116.16	483806	115.7718	up	up	correct
SO.US	The Southern Company	20240917	89.78	89.84	89.11	89.65	3019367	89.65	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20240917	24.92	25	24.9	24.9154	27057	24.9154	down	down	correct
SOJD.US	SOJD	20240917	24.25	24.39	24.13	24.31	80566	23.9811	up	up	correct
SOJE.US	SOJE	20240917	21.8	21.87	21.76	21.78	51900	21.5153	down	down	correct
SOL.US	ReneSola Ltd	20240917	2.27	2.39	2.27	2.39	239482	2.39	up	down	incorrect
SON.US	Sonoco Products Company	20240917	55.76	56.07	55.5209	55.68	578207	55.68	down	up	incorrect
SONX.US	Sonendo Inc.	20240917	0.0225	0.0344	0.0215	0.031	8762	6.208	up	up	correct
SONY.US	Sony Group Corporation	20240917	91.44	91.5	90.15	90.55	3567450	18.11	down	down	correct
SOR.US	Source Capital Inc	20240917	44.34	45	43.7	43.8831	17245	43.6761	down	up	incorrect
SOS.US	SOS Limited	20240917	0.75	0.75	0.6	0.6128	638813	0.6128	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240917	99.113	99.113	99.113	99.113	5	99.113
SPB.US	Spectrum Brands Holdings Inc	20240917	93.13	93.54	91.67	91.83	288109	91.83	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20240917	6.81	7.01	6.42	6.97	2110858	6.97	up	up	correct
SPE.US	Special Opportunities Fund Inc	20240917	13.9	13.99	13.86	13.86	41909	13.6742	down	down	correct
SPG.US	PJ	20240917	62.6	63.1999	61.3698	61.3698	1523	61.3698	down	down	correct
SPGI.US	S&P Global Inc	20240917	525.1	525.825	517.58	522.38	1124036	522.38	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240917	18.1	18.25	17.75	17.86	142337	17.86	down	down	correct
SPIR.US	Spire Corporation	20240917	9.49	10.35	9.36	10.34	342784	10.34	up	up	correct
SPLP.US	PA	20240917	24.24	24.24	24.18	24.24	7257	24.24
SPNT.US	PB	20240917	25.44	25.44	25.33	25.33	13417	25.33	down	down	correct
SPOT.US	Spotify Technology S.A	20240917	341.04	346.98	339.28	342.15	950769	342.15	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240917	32.85	33.155	32.81	33.05	683813	33.05	up	up	correct
SPXC.US	SPX Corporation	20240917	155.27	156.59	152.65	155.07	166457	155.07	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240917	16.51	16.6	16.38	16.41	40800	16.41	down	down	correct
SQ.US	Square Inc	20240917	66.77	67.845	66.48	67.33	4502746	67.33	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240917	38.22	38.75	38.06	38.42	933581	38.42	up	up	correct
SQNS.US	Sequans Communications S.A	20240917	0.9701	1	0.962	1	73292	2.5	up	down	incorrect
SQSP.US	Squarespace Inc	20240917	46.3	46.48	46.28	46.4	2043488	46.4	up	up	correct
SR.US	PA	20240917	24.97	25.02	24.93	25	18652	24.6362	up	up	correct
SRE.US	Sempra	20240917	83.84	84.03	83.41	83.95	2025300	83.3229	up	up	correct
SREA.US	Sempra Energy	20240917	24.65	24.7799	24.63	24.71	31186	24.71	up	up	correct
SRG.US	PA	20240917	21.88	22.69	21.88	21.88	16921	21.4548
SRI.US	Stoneridge Inc	20240917	12.35	12.8	12.19	12.25	719064	12.25	down	down	correct
SRL.US	Scully Royalty Ltd	20240917	7.83	7.94	7.65	7.73	5504	7.73	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240917	42.92	43.14	42.5101	42.8019	11164	42.3786	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20240917	184.31	186.57	182.14	184.51	128793	184.2404	up	down	incorrect
SSL.US	Sasol Limited	20240917	7.12	7.2	7.1	7.16	412585	7.16	up	up	correct
SSTK.US	Shutterstock Inc	20240917	34.08	35.24	33.8	35.13	814135	35.13	up	up	correct
ST.US	Sensata Technologies Holding plc	20240917	35.31	36.07	35.31	35.72	970811	35.72	up	up	correct
STAG.US	STAG Industrial Inc	20240917	40.1	40.29	39.77	39.89	979467	39.7646	down	down	correct
STC.US	Stewart Information Services Corporation	20240917	75.82	75.93	74.865	75.43	204497	75.43	down	down	correct
STE.US	STERIS plc	20240917	243.3	245.5	240.18	241.68	343830	241.68	down	down	correct
STEM.US	Stem Inc	20240917	0.449	0.47	0.4306	0.449	3412306	0.449
STG.US	Sunlands Technology Group	20240917	5.46	6.37	5.46	5.84	25359	5.84	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240917	32.2	32.65	32.15	32.39	42600	32.39	up	up	correct
STLA.US	Stellantis N.V	20240917	15.25	15.33	15.05	15.1	11883400	15.1	down	down	correct
STM.US	STMicroelectronics N.V	20240917	28.59	28.61	28.08	28.22	3772587	28.129	down	down	correct
STN.US	Stantec Inc	20240917	79.47	80.01	78.57	79.17	173217	79.0179	down	down	correct
STNG.US	Scorpio Tankers Inc	20240917	69	69.7183	68.65	69.56	396868	69.56	up	up	correct
STT.US	PG	20240917	24.93	24.9486	24.83	24.9	34988	24.9	down	down	correct
STVN.US	Stevanato Group S.p.A.	20240917	19.31	19.66	18.87	19.06	502758	19.06	down	down	correct
STWD.US	Starwood Property Trust Inc	20240917	20.5	20.6	20.43	20.56	1684105	20.0858	up	up	correct
SU.US	Suncor Energy Inc	20240917	36.83	37.26	36.71	37.25	2641236	37.25	up	down	incorrect
SUI.US	Sun Communities Inc	20240917	145.68	146.99	143.82	144.74	810330	143.7394	down	down	correct
SUM.US	Summit Materials Inc	20240917	38.56	39.49	38.32	39.1	1055761	39.1	up	up	correct
SUN.US	Sunoco LP	20240917	54.54	55.08	53.73	54.23	282328	54.23	down	up	incorrect
SUP.US	Superior Industries International Inc	20240917	2.96	2.97	2.87	2.9	26491	2.9	down	down	correct
SUPV.US	Grupo Supervielle S.A	20240917	8.35	8.4	8.0601	8.21	901133	8.21	down	down	correct
SUZ.US	Suzano S.A	20240917	9.58	9.725	9.55	9.7	1349796	9.7	up	up	correct
SWI.US	SolarWinds Corporation	20240917	12.94	12.98	12.665	12.67	502342	12.67	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240917	103.49	104.48	101.97	103	1012031	103	down	down	correct
SWN.US	Southwestern Energy Company	20240917	6.26	6.3	6.224	6.29	15945620	6.29	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20240917	73.54	73.97	72.89	73.76	213293	73.76	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240917	8.98	8.98	8.7901	8.92	28456	8.7911	down	up	incorrect
SXC.US	SunCoke Energy Inc	20240917	8.05	8.095	7.93	8.07	1778745	8.07	up	down	incorrect
SXI.US	Standex International Corporation	20240917	173.99	176.956	172.34	174.5	67656	174.5	up	up	correct
SXT.US	Sensient Technologies Corporation	20240917	76.01	77.46	75.87	76.67	108272	76.67	up	up	correct
SYF.US	PA	20240917	21.06	21.4	21	21.12	80659	21.12	up	up	correct
SYK.US	Stryker Corporation	20240917	371.19	373.48	360.83	363.95	1399115	363.1418	down	down	correct
SYY.US	Sysco Corporation	20240917	76.71	78.29	76.67	77.78	3056300	77.259	up	up	correct
T.US	PC	20240917	21.41	21.488	21.32	21.395	102008	21.1015	down	down	correct
TAC.US	TransAlta Corporation	20240917	9.22	9.45	9.17	9.43	718245	9.43	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240917	14.87	14.945	14.83	14.85	1922064	14.5099	down	down	correct
TAL.US	TAL Education Group	20240917	7.5	7.84	7.465	7.66	5608221	7.66	up	down	incorrect
TALO.US	Talos Energy Inc	20240917	11.28	11.53	11.18	11.53	1994325	11.53	up	up	correct
TAP.US	A	20240917	57.6	58	57.6	57.6	1300	57.6
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240917	24.8	24.84	24.73	24.78	65183	24.4462	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240917	25.37	25.4721	25.37	25.42	25969	25.0702	up	up	correct
TBI.US	TrueBlue Inc	20240917	7.66	7.97	7.65	7.9	328286	7.9	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20240917	28.56	28.56	28.2675	28.49	1218	28.49	down	down	correct
TCS.US	The Container Store Group Inc	20240917	12.5	13.89	11.7	13.73	57324	13.73	up	up	correct
TD.US	The Toronto	20240917	63	63.18	62.725	62.89	1492434	62.1555	down	up	incorrect
TDC.US	Teradata Corporation	20240917	29.14	29.14	28.525	28.83	715070	28.83	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20240917	7.61	7.69	7.61	7.65	42000	7.65	up	up	correct
TDG.US	TransDigm Group Incorporated	20240917	1374.39	1382.037	1363.51	1375.45	104267	1302.7564	up	up	correct
TDOC.US	Teladoc Health Inc	20240917	8.91	9.21	8.74	9.11	11819240	9.11	up	up	correct
TDS.US	PU	20240917	21.23	21.73	21.13	21.73	18941	21.73	up	up	correct
TDW.US	Tidewater Inc	20240917	74.63	75.64	73.87	74.58	651652	74.58	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20240917	429.14	432.2	426.27	428.89	170863	428.89	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240917	12.81	12.8982	12.8061	12.84	13775	12.6619	up	up	correct
TECK.US	Teck Resources Limited	20240917	47.06	47.3333	46.545	46.79	1674358	46.79	down	up	incorrect
TEF.US	Telefónica S.A	20240917	4.87	4.87	4.81	4.84	717820	4.84	down	up	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20240917	5.84	5.91	5.8255	5.91	119176	5.8141	up	up	correct
TEL.US	TE Connectivity Ltd	20240917	146.77	149.32	146.31	147.78	1646353	147.78	up	up	correct
TEN.US	Tenneco Inc	20240917	25.63	25.63	25.24	25.45	202734	25.45	down	down	correct
TEO.US	Telecom Argentina S.A	20240917	8.36	8.36	8.095	8.19	100391	8.19	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20240917	17.85	17.92	17.54	17.85	8339111	17.85
TEX.US	Terex Corporation	20240917	54.01	55.49	53.865	55.49	932317	55.49	up	up	correct
TFC.US	PI	20240917	24.58	24.6	24.5	24.57	10205	24.57	down	down	correct
TFII.US	TFI International Inc	20240917	145.79	148.39	144.3	148.09	285753	147.6603	up	up	correct
TFSA.US	TFSA	20240917	23.46	23.795	23.46	23.56	4800	23.56	up	down	incorrect
TFX.US	Teleflex Incorporated	20240917	246.1	247.41	240.5617	241.44	318028	241.44	down	down	correct
TG.US	Tredegar Corporation	20240917	6.44	6.755	6.42	6.64	97277	6.64	up	up	correct
TGI.US	Triumph Group Inc	20240917	12.97	13.255	12.91	13.17	775790	13.17	up	up	correct
TGNA.US	TEGNA Inc	20240917	14.5	14.99	14.48	14.83	2281149	14.83	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20240917	21.48	21.48	20.81	20.83	185939	20.83	down	down	correct
TGT.US	Target Corporation	20240917	152.94	153.69	151.07	151.96	3162261	151.96	down	down	correct
THC.US	Tenet Healthcare Corporation	20240917	164.34	164.605	154.392	156.96	1488741	156.96	down	down	correct
THG.US	The Hanover Insurance Group Inc	20240917	148.49	150.01	147.96	149.04	221898	149.04	up	up	correct
THO.US	Thor Industries Inc	20240917	102.68	105.74	101.96	105.25	581508	105.25	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240917	22	22	21.7901	21.86	88944	21.5035	down	down	correct
THR.US	Thermon Group Holdings Inc	20240917	29.38	30.39	29.3318	29.89	126651	29.89	up	up	correct
THS.US	TreeHouse Foods Inc	20240917	43.11	43.53	42.9	43.22	477290	43.22	up	up	correct
THW.US	Tekla World Healthcare Fund	20240917	13.39	13.39	13.23	13.265	84294	13.0298	down	down	correct
TISI.US	Team Inc	20240917	16.03	16.095	14.01	14.53	32677	14.53	down	up	incorrect
TJX.US	The TJX Companies Inc	20240917	119.53	120.24	117.47	117.84	3880257	117.84	down	down	correct
TK.US	Teekay Corporation	20240917	8.84	8.92	8.79	8.84	457659	8.84
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240917	6.76	6.76	6.685	6.72	206758	6.72	down	down	correct
TKR.US	The Timken Company	20240917	81.37	82.46	80.5	81.58	611701	81.58	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240917	20.44	20.44	20.095	20.18	282017	20.18	down	down	correct
TLYS.US	Tilly's Inc	20240917	5.07	5.11	4.9	5.11	61418	5.11	up	up	correct
TM.US	Toyota Motor Corporation	20240917	172.38	174.59	171.32	173.15	502580	173.15	up	up	correct
TME.US	Tencent Music Entertainment Group	20240917	9.6	9.745	9.46	9.5	5171212	9.5	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20240917	69.76	69.88	68.35	69.74	847853	69.74	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20240917	613.18	616.58	607	610.49	1333012	610.49	down	down	correct
TNC.US	Tennant Company	20240917	93.92	96.09	93.78	94.9	95975	94.9	up	up	correct
TNET.US	TriNet Group Inc	20240917	98.88	99.755	97.28	97.29	163658	97.0392	down	down	correct
TNK.US	Teekay Tankers Ltd	20240917	56.51	56.5588	55.51	56.15	215506	56.15	down	up	incorrect
TNL.US	Travel + Leisure Co	20240917	42.49	43.14	42.27	42.63	939906	42.63	up	down	incorrect
TOL.US	Toll Brothers Inc	20240917	151.9	151.96	148.32	150.66	1113580	150.4275	down	down	correct
TOST.US	Toast Inc.	20240917	26.85	26.85	26.32	26.75	4998558	26.75	down	down	correct
TPB.US	Turning Point Brands Inc	20240917	38.84	39.57	38.64	38.68	118763	38.68	down	down	correct
TPC.US	Tutor Perini Corporation	20240917	24.25	24.75	23.9	24.11	417908	24.11	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20240917	45.36	45.4405	44.4	44.91	815312	44.91	down	down	correct
TPL.US	Texas Pacific Land Corporation	20240917	844.7	881	844.7	873.51	110939	873.51	up	up	correct
TPR.US	Tapestry Inc	20240917	43.49	43.7	43.15	43.28	1655809	43.28	down	down	correct
TPTA.US	TPTA	20240917	18	18	18	18	600	18
TPVG.US	TriplePoint Venture Growth BDC Corp	20240917	7.11	7.165	7.06	7.15	588482	7.15	up	up	correct
TPX.US	Tempur Sealy International Inc	20240917	51.8	53.09	51.64	52.87	1575611	52.87	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240917	18.35	18.5	18.27	18.35	21488	18.1422
TR.US	Tootsie Roll Industries Inc	20240917	32.15	32.53	32.04	32.21	115108	32.1111	up	up	correct
TRC.US	Tejon Ranch Co	20240917	18.23	18.28	17.96	18.09	54858	18.09	down	up	incorrect
TREX.US	Trex Company Inc	20240917	66.99	68.44	66.6635	67.86	946101	67.86	up	up	correct
TRGP.US	Targa Resources Corp	20240917	150.42	152.2	150.21	152.02	847410	152.02	up	up	correct
TRI.US	Thomson Reuters Corporation	20240917	173.1	173.36	167.19	168.02	398700	168.02	down	down	correct
TRN.US	Trinity Industries Inc	20240917	32.83	33.44	32.67	33.13	482070	32.8722	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20240917	69.64	70.1	69.07	69.19	513587	68.6865	down	down	correct
TROX.US	Tronox Holdings plc	20240917	12.07	12.47	12	12.4	1823859	12.4	up	up	correct
TRP.US	TC Energy Corporation	20240917	42.6306	42.8082	42.2025	42.248	1569164	41.5576	down	down	correct
TRTN.US	PD	20240917	25.2	25.28	25.09	25.25	36288	25.25	up	up	correct
TRTX.US	PC	20240917	18.91	19.12	18.81	19	32281	18.6153	up	up	correct
TRU.US	TransUnion	20240917	101.5	102.005	99.95	99.97	985775	99.97	down	down	correct
TRV.US	The Travelers Companies Inc	20240917	242.3	243.48	238.97	241.54	908137	241.54	down	down	correct
TS.US	Tenaris S.A	20240917	28.88	29.44	28.84	29.3	1387399	29.3	up	up	correct
TSE.US	Trinseo S.A	20240917	3.99	4.21	3.93	4.09	237059	4.0833	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20240917	5.19	5.2	5.16	5.19	146089	5.1295
TSLX.US	Sixth Street Specialty Lending Inc	20240917	20.87	20.91	20.69	20.7	338887	20.7	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240917	169.35	170.2402	166.355	167.35	8582819	167.35	down	down	correct
TSN.US	Tyson Foods Inc	20240917	61.8	62.565	61.58	61.8	1429044	61.8
TSQ.US	Townsquare Media Inc	20240917	9.89	10.26	9.85	10.08	78441	9.889	up	down	incorrect
TT.US	Trane Technologies plc	20240917	370.22	374.66	365.63	374.6	1129483	374.6	up	up	correct
TTC.US	The Toro Company	20240917	85.22	86.63	85.13	86.36	650364	86.0012	up	up	correct
TTE.US	TotalEnergies SE	20240917	68.3	68.62	67.92	68.32	1651754	67.4568	up	down	incorrect
TTI.US	TETRA Technologies Inc	20240917	2.95	3.07	2.92	3.05	1650883	3.05	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240917	42.49	43.4241	42.49	42.89	1536	42.89	up	up	correct
TU.US	TELUS Corporation	20240917	16.89	17.03	16.79	16.86	1241100	16.86	down	down	correct
TUP.US	Tupperware Brands Corporation	20240917	0.5099	0.5099	0.5099	0.5099	363	0.5099
TUYA.US	Tuya Inc	20240917	1.35	1.4	1.33	1.38	853317	1.38	up	up	correct
TV.US	Grupo Televisa S.A.B	20240917	1.96	2.01	1.93	2.01	1153610	2.01	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240917	23.45	23.49	23.177	23.177	14649	23.177	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240917	22.7	22.83	22.63	22.68	30800	22.68	down	up	incorrect
TWI.US	Titan International Inc	20240917	8.37	8.59	8.09	8.37	1043834	8.37
TWLO.US	Twilio Inc	20240917	60.68	60.8099	59.864	60.1	1899345	60.1	down	down	correct
TWN.US	The Taiwan Fund Inc	20240917	42.41	42.57	42.3	42.53	47700	42.53	up	up	correct
TWO.US	PC	20240917	24.525	24.775	24.525	24.73	6537	24.2809	up	up	correct
TX.US	Ternium S.A	20240917	34.16	35	34.06	34.5	189631	34.5	up	up	correct
TXT.US	Textron Inc	20240917	88.5	89.37	88.04	88.69	820300	88.69	up	up	correct
TY.US	P	20240917	48.45	48.6	48.45	48.55	2775	48.55	up	down	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20240917	37.56	37.93	37.5	37.93	20297	37.93	up	up	correct
TYL.US	Tyler Technologies Inc	20240917	586.19	591.18	576.07	579.39	248800	579.39	down	down	correct
U.US	Unity Software Inc	20240917	20.48	20.76	20.0223	20.63	12709120	20.63	up	up	correct
UA.US	Under Armour Inc	20240917	7.49	7.5	7.23	7.36	3433652	7.36	down	up	incorrect
UAA.US	Under Armour Inc	20240917	7.97	7.98	7.67	7.79	14344620	7.79	down	down	correct
UAN.US	CVR Partners LP	20240917	68	69.7241	67.9675	69.61	18091	69.61	up	up	correct
UBER.US	Uber Technologies Inc	20240917	71.97	73.73	71.31	72.78	14639820	72.78	up	down	incorrect
UBS.US	UBS Group AG	20240917	30	30.05	29.665	29.76	1003584	29.76	down	down	correct
UDR.US	UDR Inc	20240917	46.82	47.04	46.26	46.37	1361927	45.9235	down	down	correct
UE.US	Urban Edge Properties	20240917	21.58	21.66	21.2	21.24	737022	21.24	down	down	correct
UFI.US	Unifi Inc	20240917	6.67	7.38	6.66	7.32	64197	7.32	up	down	incorrect
UGI.US	UGI Corporation	20240917	24.03	24.12	23.78	23.82	2162023	23.82	down	down	correct
UGP.US	Ultrapar Participações S.A	20240917	4.16	4.21	4.125	4.19	985732	4.19	up	up	correct
UHS.US	Universal Health Services Inc	20240917	234.64	235.665	230.92	232.28	605153	232.28	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20240917	46.12	46.44	45.72	46.15	90512	46.15	up	up	correct
UI.US	Ubiquiti Inc	20240917	206.49	208.89	204.155	207.16	66353	207.16	up	up	correct
UIS.US	Unisys Corporation	20240917	5.73	5.9	5.66	5.76	387869	5.76	up	up	correct
UL.US	Unilever PLC	20240917	64.87	65.15	64.695	64.82	2039508	64.82	down	up	incorrect
UMC.US	United Microelectronics Corporation	20240917	8.53	8.545	8.385	8.45	10399740	8.45	down	down	correct
UMH.US	PD	20240917	24.3	24.3	23.9701	24.188	28973	24.188	down	down	correct
UNF.US	UniFirst Corporation	20240917	189.95	190.26	187.9223	188.49	45551	188.49	down	down	correct
UNFI.US	United Natural Foods Inc	20240917	15.45	15.92	15.225	15.92	467788	15.92	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20240917	586.01	586.715	576.39	577.96	3415975	577.96	down	down	correct
UNM.US	Unum Group	20240917	56.35	56.7377	56.19	56.4	700041	56.026	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240917	25.888	25.997	25.69	25.76	14377	25.76	down	down	correct
UNP.US	Union Pacific Corporation	20240917	253.27	255.06	253	253.55	1640445	253.55	up	up	correct
UP.US	Wheels Up Experience Inc	20240917	2.2	2.32	2.18	2.21	896238	2.21	up	up	correct
UPS.US	United Parcel Service Inc	20240917	130	131.5	129.42	130.65	3141657	130.65	up	up	correct
URI.US	United Rentals Inc	20240917	748.23	771.68	744.595	771.26	499997	771.26	up	up	correct
USA.US	Liberty All	20240917	7.04	7.05	6.99	7.02	606400	7.02	down	down	correct
USAC.US	USA Compression Partners LP	20240917	22.79	23.34	22.79	23.04	227745	22.4981	up	down	incorrect
USB.US	PR	20240917	19.79	19.94	19.66	19.92	112304	19.6735	up	up	correct
USDP.US	USD Partners LP	20240917	0.024	0.024	0.016	0.019	22800	0.019	down	down	correct
USFD.US	US Foods Holding Corp	20240917	60.87	61.51	60.67	61.18	3343004	61.18	up	up	correct
USM.US	United States Cellular Corporation	20240917	58	59.24	56.52	56.55	225777	56.55	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20240917	38.8	40.68	38.62	39.96	150291	39.96	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20240917	84.65	85.46	83.47	84.01	135003	84.01	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240917	25.98	26.07	25.85	25.89	176225	25.7309	down	down	correct
UTI.US	Universal Technical Institute Inc	20240917	17	17.0125	16.63	16.64	243273	16.64	down	down	correct
UTL.US	Unitil Corporation	20240917	62.34	63.22	61.685	62.47	104753	62.47	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20240917	21.68	22.23	21.6175	22.01	187893	22.01	up	up	correct
UVV.US	Universal Corporation	20240917	52.1	52.56	51.6159	51.68	107464	50.8662	down	down	correct
UZD.US	UZD	20240917	23.14	23.44	23.14	23.29	50100	23.29	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240917	21.52	21.72	21.36	21.72	45500	21.72	up	down	incorrect
UZF.US	UZF	20240917	21.5	21.7	21.42	21.7	25700	21.7	up	up	correct
V.US	Visa Inc	20240917	290.9	293.07	290.085	291.56	5135913	291.56	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240917	73.26	74.6799	72.48	73.92	356690	73.143	up	up	correct
VAL.US	WT	20240917	8.8	9.44	8.8	8.921	21183	8.921	up	up	correct
VALE.US	Vale S.A.	20240917	10.62	10.64	10.5101	10.58	16863170	10.58	down	down	correct
VAPO.US	Vapotherm Inc	20240917	2.17	2.17	2.165	2.17	2251	2.17
VATE.US	Innovate Corp	20240917	4.09	4.19	3.98	4.19	291671	4.19	up	up	correct
VBF.US	Invesco Bond Fund	20240917	16.97	16.98	16.8101	16.98	101279	16.9045	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20240917	11.22	11.26	11.012	11.05	215451	10.9838	down	down	correct
VEEV.US	Veeva Systems Inc	20240917	217.8	218.9823	214.5	214.8	1030150	214.8	down	up	incorrect
VEL.US	Velocity Financial Inc	20240917	19.65	19.75	19.6	19.67	47448	19.67	up	up	correct
VET.US	Vermilion Energy Inc	20240917	9.37	9.605	9.35	9.56	856792	9.4709	up	down	incorrect
VFC.US	V.F. Corporation	20240917	18.33	18.6	18.06	18.4	5325648	18.4	up	down	incorrect
VGI.US	Virtus Global Multi	20240917	8.07	8.08	8.0102	8.04	19696	7.9613	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240917	10.59	10.605	10.55	10.57	165752	10.5048	down	down	correct
VGR.US	Vector Group Ltd	20240917	14.92	14.94	14.91	14.91	2233515	14.91	down	down	correct
VHC.US	VirnetX Holding Corp	20240917	7.55	7.7274	6.74	6.9	12632	6.9	down	down	correct
VHI.US	Valhi Inc	20240917	27.21	27.4599	26.49	26.94	16227	26.94	down	up	incorrect
VICI.US	VICI Properties Inc	20240917	34.1	34.17	33.585	33.71	5656000	33.2775	down	down	correct
VIPS.US	Vipshop Holdings Limited	20240917	12.96	13.145	12.885	12.93	2153365	12.93	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240917	47.91	47.91	46.205	47.69	627916	47.69	down	down	correct
VIV.US	Telefônica Brasil S.A	20240917	10.07	10.13	10.02	10.08	493759	10.08	up	up	correct
VKQ.US	Invesco Municipal Trust	20240917	10.31	10.33	10.2602	10.275	85287	10.2116	down	down	correct
VLN.US	Valens	20240917	2.29	2.32	2.11	2.11	272830	2.11	down	down	correct
VLO.US	Valero Energy Corporation	20240917	134.61	135.91	134.14	135.8	2395067	135.8	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240917	6.55	6.81	6.53	6.8	1878254	6.8	up	down	incorrect
VLT.US	Invesco High Income Trust II	20240917	11.22	11.47	11.162	11.3	88441	11.2039	up	up	correct
VMC.US	Vulcan Materials Company	20240917	243.36	247	242.0439	245.12	757555	245.12	up	up	correct
VMI.US	Valmont Industries Inc	20240917	280.04	282.26	277.21	279.13	80919	278.5508	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20240917	10.36	10.36	10.25	10.27	184168	10.2062	down	up	incorrect
VNCE.US	Vince Holding Corp	20240917	2.4	2.456	1.7	2.07	83989	2.07	down	down	correct
VNO.US	PN	20240917	18.04	18.22	17.95	18.12	35668	18.12	up	up	correct
VNT.US	Vontier Corporation	20240917	33.73	33.85	33.3	33.46	509100	33.46	down	down	correct
VOC.US	VOC Energy Trust	20240917	4.75	4.75	4.6601	4.74	54005	4.5865	down	down	correct
VOYA.US	PB	20240917	25.7	25.88	25.7	25.74	10183	25.74	up	up	correct
VPG.US	Vishay Precision Group Inc	20240917	24.31	25.12	24.17	24.25	154600	24.25	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240917	11.23	11.3499	11.2008	11.22	21694	11.1535	down	up	incorrect
VRT.US	Vertiv Holdings Co	20240917	88	88.716	86.1	87.29	4287300	87.29	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20240917	18.52	18.75	18.31	18.44	914800	18.44	down	down	correct
VST.US	Vistra Corp	20240917	90.32	92.41	88.89	91.15	5981600	90.9343	up	up	correct
VSTO.US	Vista Outdoor Inc	20240917	40.35	40.35	39.81	40.15	450500	40.15	down	up	incorrect
VTEX.US	VTEX	20240917	6.66	6.78	6.64	6.77	313994	6.77	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240917	11.55	11.57	11.49	11.52	20099	11.451	down	down	correct
VTOL.US	Bristow Group Inc	20240917	35.3	36.4	34.76	35.69	84041	35.69	up	up	correct
VTR.US	Ventas Inc	20240917	64.86	65.09	63.95	64.43	3873026	64.43	down	down	correct
VVI.US	Viad Corp	20240917	34.01	34.74	33.8	34.63	76800	34.63	up	up	correct
VVR.US	Invesco Senior Income Trust	20240917	4.3	4.3	4.23	4.25	971387	4.2039	down	down	correct
VVV.US	Valvoline Inc	20240917	41.14	41.58	41.01	41.13	1103400	41.13	down	down	correct
VZ.US	Verizon Communications Inc	20240917	44.75	44.75	43.92	44.08	18769603	43.403	down	down	correct
VZIO.US	VIZIO Holding Corp	20240917	11.23	11.29	11.22	11.28	1447721	11.28	up	up	correct
W.US	Wayfair Inc	20240917	49.32	51.15	48.66	50.45	4163300	50.45	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240917	170.84	174.5	170.4	174.13	1341065	174.13	up	up	correct
WAL.US	P	20240917	20.91	21.03	20.87	20.9999	13727	20.9999	up	up	correct
WAT.US	Waters Corporation	20240917	330.65	331.33	325.02	328.97	269500	328.97	down	down	correct
WBS.US	PF	20240917	22.43	22.43	21.85	21.9	7357	21.9	down	down	correct
WCC.US	PA	20240917	25.85	25.88	25.825	25.85	43461	25.85
WCN.US	Waste Connections Inc	20240917	185.5	185.62	181.35	181.41	957128	181.41	down	down	correct
WD.US	Walker & Dunlop Inc	20240917	108.78	110.31	107.35	108.22	179600	108.22	down	down	correct
WDH.US	Waterdrop Inc	20240917	1.05	1.05	1.02	1.02	100879	1.0038	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20240917	15.66	15.71	15.63	15.7	260200	15.4	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20240917	11.24	11.24	11.1582	11.2	39199	11.059	down	down	correct
WEAV.US	Weave Communications Inc.	20240917	10.56	11.1	10.48	11.06	547000	11.06	up	up	correct
WEC.US	WEC Energy Group Inc	20240917	96.02	96.285	95.35	95.74	1946665	95.74	down	down	correct
WELL.US	Welltower Inc	20240917	128.95	129.5558	127.06	127.46	2110315	127.46	down	down	correct
WES.US	Western Midstream Partners LP	20240917	39.97	40.31	39.725	40.05	936528	40.05	up	up	correct
WEX.US	WEX Inc	20240917	200.6	203.81	200.13	202.8	410000	202.8	up	up	correct
WF.US	Woori Financial Group Inc	20240917	36.32	36.32	35.6	35.72	38200	35.72	down	down	correct
WFC.US	PZ	20240917	22.12	22.23	21.96	22.13	428014	22.13	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20240917	92.04	93.2599	92.03	93.16	152328	92.8463	up	up	correct
WGO.US	Winnebago Industries Inc	20240917	57.57	59.18	57.53	58.55	562100	58.55	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20240917	78.31	78.6	77.76	78.27	531900	78.27	down	up	incorrect
WHD.US	Cactus Inc	20240917	58.85	61.59	58.85	61.3	711200	61.3	up	up	correct
WHG.US	Westwood Holdings Group Inc	20240917	13.01	13.01	12.62	12.75	4500	12.75	down	down	correct
WHR.US	Whirlpool Corporation	20240917	101.82	102.83	100.22	101.84	897864	101.84	up	up	correct
WIA.US	Western Asset Inflation	20240917	8.39	8.42	8.36	8.375	28159	8.2761	down	down	correct
WIT.US	Wipro Limited	20240917	6.61	6.62	6.46	6.5	1522532	6.5	down	down	correct
WIW.US	Western Asset Inflation	20240917	8.72	8.75	8.695	8.75	479084	8.6296	up	up	correct
WK.US	Workiva Inc	20240917	76	76.89	74.81	76.88	397800	76.88	up	up	correct
WLK.US	Westlake Chemical Corporation	20240917	141.8	144.52	141.8	143.11	593200	143.11	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20240917	22.41	22.452	22.07	22.16	17200	22.16	down	down	correct
WM.US	Waste Management Inc	20240917	207.79	208.26	203.04	203.12	1935900	203.12	down	down	correct
WMB.US	The Williams Companies Inc	20240917	45.47	45.79	45.3	45.53	3585100	45.53	up	down	incorrect
WMK.US	Weis Markets Inc	20240917	70.78	71.315	69.85	69.9	60352	69.9	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20240917	150.1	151.76	147.675	149.82	766800	149.82	down	down	correct
WMT.US	Walmart Inc	20240917	79.76	80.26	78.26	78.6	21065900	78.6	down	down	correct
WNC.US	Wabash National Corporation	20240917	19.75	20.105	19.58	19.68	479768	19.5939	down	down	correct
WNS.US	WNS (Holdings) Limited	20240917	57.9	57.9	55.58	55.7	389600	55.7	down	up	incorrect
WOLF.US	Wolfspeed Inc	20240917	8.41	9.13	8.41	8.6	8829100	8.6	up	up	correct
WOR.US	Worthington Industries Inc	20240917	45.85	46.39	45.265	45.7	227383	45.7	down	down	correct
WOW.US	WideOpenWest Inc	20240917	5.37	5.415	5.29	5.35	424100	5.35	down	down	correct
WPC.US	W. P. Carey Inc	20240917	63.96	64.21	63.08	63.21	819441	62.3284	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240917	61.87	62.53	61.35	61.7	1129200	61.7	down	down	correct
WPP.US	WPP plc	20240917	49.72	49.74	49.11	49.2	75613	48.2665	down	down	correct
WRB.US	PH	20240917	19.94	20	19.85	19.96	6680	19.96	up	down	incorrect
WRBY.US	Warby Parker Inc.	20240917	15.25	15.29	14.67	14.88	1429400	14.88	down	down	correct
WSM.US	Williams	20240917	147.1	148.46	145.35	147.22	1026975	146.6307	up	up	correct
WSO.US	B	20240917	485	485	485	485	0	482.3545
WSR.US	Whitestone REIT	20240917	13.36	13.38	13.19	13.21	197558	13.1695	down	down	correct
WST.US	West Pharmaceutical Services Inc	20240917	299.4	299.4	292.92	295.86	356505	295.86	down	down	correct
WTI.US	W&T Offshore Inc	20240917	2.06	2.15	2.05	2.12	1435600	2.12	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20240917	1711	1722.01	1700.01	1704.67	13375	1704.67	down	down	correct
WTRG.US	Essential Utilities Inc	20240917	39.55	39.68	39.2	39.26	842900	39.26	down	down	correct
WTS.US	Watts Water Technologies Inc	20240917	196.85	199.525	194.66	198.91	149491	198.91	up	up	correct
WTTR.US	Select Energy Services Inc	20240917	10.94	11.435	10.865	11.33	971168	11.33	up	up	correct
WU.US	The Western Union Company	20240917	11.82	11.89	11.76	11.87	2434912	11.87	up	up	correct
WWW.US	Wolverine World Wide Inc	20240917	15.08	15.3	14.73	15.06	1211590	14.9735	down	down	correct
WY.US	Weyerhaeuser Company	20240917	32.93	33.28	32.71	33.25	4597300	33.25	up	up	correct
X.US	United States Steel Corporation	20240917	36.05	36.61	34.78	36.23	6238900	36.23	up	up	correct
XFLT.US	PA	20240917	25.15	25.19	25.08	25.12	1989	24.7142	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20240917	13.96	14.13	13.85	14.1	439446	13.9876	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20240917	2.7	2.7722	2.6	2.7268	6869	2.7268	up	up	correct
XOM.US	Exxon Mobil Corporation	20240917	112.32	114.37	112.12	114.18	12202600	114.18	up	up	correct
XPEV.US	XPeng Inc	20240917	9.16	9.47	9	9.05	10418100	9.05	down	down	correct
XPO.US	XPO Logistics Inc	20240917	110.24	112.25	109.07	110.81	898300	110.81	up	up	correct
XPOF.US	Xponential Fitness Inc.	20240917	13.56	13.82	13.19	13.38	374500	13.38	down	up	incorrect
XPRO.US	Frank’s International NV	20240917	17.51	18.21	17.51	18.06	1168300	18.06	up	up	correct
XYF.US	X Financial	20240917	4.95	4.99	4.76	4.99	9900	4.99	up	up	correct
XYL.US	Xylem Inc	20240917	133.31	134.42	132.28	133.14	993600	133.14	down	down	correct
YALA.US	Yalla Group Limited	20240917	4.18	4.24	4.126	4.2	161900	4.2	up	up	correct
YELP.US	Yelp Inc	20240917	33.74	34.2	33.65	33.85	903300	33.85	up	down	incorrect
YETI.US	YETI Holdings Inc	20240917	39.46	39.84	38.87	39.27	1090000	39.27	down	down	correct
YEXT.US	Yext Inc	20240917	6.55	6.58	6.44	6.53	635748	6.53	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240917	7.4	7.63	7.37	7.52	7371100	7.52	up	up	correct
YOU.US	Clear Secure Inc.	20240917	31.64	32.67	31.47	32.59	3229400	32.59	up	up	correct
YPF.US	YPF Sociedad Anónima	20240917	23.88	23.98	23.01	23.65	1489300	23.65	down	down	correct
YRD.US	Yiren Digital Ltd	20240917	4.61	4.7171	4.61	4.69	45272	4.5093	up	up	correct
YSG.US	Yatsen Holding Limited	20240917	3.15	3.33	3.15	3.24	53800	3.24	up	down	incorrect
YUM.US	Yum! Brands Inc	20240917	134.59	135.21	132.16	132.35	2009582	132.35	down	down	correct
YUMC.US	Yum China Holdings Inc	20240917	34.96	35.1	34.45	34.9	3102100	34.9	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240917	107.43	107.79	104.485	106.24	1924845	106.0044	down	down	correct
ZEPP.US	Zepp Health Corporation	20240917	3.4	3.4	3.16	3.31	24894	3.31	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20240917	27.32	27.45	26.97	27.44	2232300	27.44	up	up	correct
ZH.US	Zhihu Inc	20240917	3.26	3.3	3.24	3.3	132457	3.3	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240917	18.86	19.75	18.42	19.7	4758071	19.7	up	up	correct
ZIP.US	ZipRecruiter Inc	20240917	10	10.23	9.94	10.11	538600	10.11	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20240917	22.15	22.485	22.11	22.34	2188500	22.34	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20240917	6.08	6.12	6.08	6.12	323829	6.0692	up	down	incorrect
ZTS.US	Zoetis Inc	20240917	194.48	196.31	194	195.71	1962925	195.71	up	up	correct
ZUO.US	Zuora Inc	20240917	8.94	9.1699	8.78	8.83	2313832	8.83	down	down	correct
ZVIA.US	Zevia PBC	20240917	1.08	1.16	1.05	1.09	167400	1.09	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20240917	33.76	34.13	33.49	33.8	1904504	33.8	up	down	incorrect
ZYME.US	Zymeworks Inc	20240917	12.5	12.66	12.089	12.3	1049200	12.3	down	up	incorrect