CollectAI

close-nyse_stocks

2024/10/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241007	144.13	144.45	142.83	143.89	836700	143.89	down	down	correct
AA.US	Alcoa Corporation	20241007	38.68	39.798	38.68	39.47	3777400	39.3747	up	up	correct
AAP.US	Advance Auto Parts Inc	20241007	38.88	39.92	38.49	39.09	2871039	38.8287	up	up	correct
AAT.US	American Assets Trust Inc	20241007	26.3	26.38	25.95	26.31	193355	26.31	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20241007	34.94	34.98	34.45	34.69	108936	34.69	down	down	correct
ABBV.US	AbbVie Inc	20241007	194.415	195.0918	192.835	193.61	5033832	192.0646	down	down	correct
ABEV.US	Ambev S.A	20241007	2.45	2.46	2.4	2.41	21801170	2.41	down	down	correct
ABG.US	Asbury Automotive Group Inc	20241007	230.07	230.68	225.95	229.01	106821	229.01	down	down	correct
ABM.US	ABM Industries Incorporated	20241007	51.02	52.31	50.84	52.29	560269	52.29	up	up	correct
ABR.US	PD	20241007	19.7548	19.7652	19.5	19.56	31366	19.168	down	down	correct
ABT.US	Abbott Laboratories	20241007	112.3	113.61	111.8	113.36	6912946	112.8231	up	up	correct
AC.US	Associated Capital Group Inc	20241007	35.615	35.66	35.615	35.66	715	34.0052	up	down	incorrect
ACA.US	Arcosa Inc	20241007	92.44	93.78	92.42	93.45	139104	93.4006	up	up	correct
ACCO.US	ACCO Brands Corporation	20241007	5.23	5.27	5.205	5.24	1073449	5.24	up	up	correct
ACI.US	Albertsons Companies Inc	20241007	18.6	18.6	18.23	18.25	2676112	18.131	down	down	correct
ACM.US	AECOM	20241007	103.29	105.64	103.135	105.2	768778	105.2	up	up	correct
ACN.US	Accenture plc	20241007	360	362	355.85	356.8	1536791	355.3536	down	up	incorrect
ACP.US	PA	20241007	24.25	24.25	24.25	24.25	49	24.25
ACR.US	PD	20241007	23.14	23.1619	22.99	23.1619	3314	23.1619	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20241007	6.73	6.78	6.62	6.63	505682	6.63	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241007	21.44	21.64	21.28	21.33	55641	21.1523	down	down	correct
ADC.US	P	20241007	20.81	20.83	20.51	20.65	18099	20.65	down	down	correct
ADCT.US	ADC Therapeutics SA	20241007	3.3	3.45	3.26	3.33	308991	3.33	up	up	correct
ADM.US	Archer	20241007	59.2	59.429	58.61	58.86	1928004	58.86	down	down	correct
ADNT.US	Adient plc	20241007	22.22	22.59	22	22.24	802834	22.24	up	up	correct
ADT.US	ADT Inc	20241007	7.17	7.21	7.11	7.14	3241903	7.14	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20241007	21.41	21.46	21.23	21.3	158300	21.3	down	down	correct
AEE.US	Ameren Corporation	20241007	87.73	87.82	86.97	87.14	2431201	87.14	down	down	correct
AEFC.US	AEFC	20241007	22.48	22.48	22.185	22.35	27800	22.35	down	down	correct
AEG.US	Aegon N.V	20241007	6.27	6.28	6.2	6.22	2700587	6.22	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20241007	78.37	78.37	77.27	78.22	2282299	78.22	down	down	correct
AEO.US	American Eagle Outfitters Inc	20241007	22.1	22.1	20.645	20.95	5561514	20.8213	down	down	correct
AER.US	AerCap Holdings N.V	20241007	94	94.82	93.34	94.45	1454800	94.45	up	up	correct
AES.US	The AES Corporation	20241007	18.84	19	18.4814	18.67	7918994	18.67	down	up	incorrect
AEVA.US	WT	20241007	0.0363	0.0381	0.0363	0.0381	7550	0.0381	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20241007	11.78	11.813	11.685	11.73	63018	11.73	down	down	correct
AFG.US	American Financial Group Inc	20241007	138.07	138.2	134.015	135.07	436618	134.2751	down	down	correct
AFGB.US	American Financial Group Inc	20241007	25.02	25.022	24.78	24.905	3700	24.905	down	down	correct
AFGC.US	American Financial Group Inc	20241007	22.58	22.66	22.51	22.65	9640	22.65	up	up	correct
AFGD.US	American Financial Group Inc	20241007	25.264	25.365	25.06	25.07	6800	25.07	down	down	correct
AFGE.US	American Financial Group Inc	20241007	20.22	20.22	19.92	20.15	58000	20.15	down	down	correct
AFL.US	Aflac Incorporated	20241007	114.97	114.97	111.04	111.84	3066200	111.84	down	down	correct
AG.US	First Majestic Silver Corp	20241007	6.33	6.34	6.11	6.2	6576529	6.2	down	up	incorrect
AGCO.US	AGCO Corporation	20241007	97.19	97.46	96.2511	96.84	423757	96.84	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241007	10.51	10.52	10.38	10.42	110318	10.3007	down	down	correct
AGI.US	Alamos Gold Inc	20241007	19.5	19.52	19.14	19.41	1695100	19.41	down	down	correct
AGL.US	agilon health inc	20241007	3.2	3.2	2.995	3.15	2847596	3.15	down	down	correct
AGM.US	PG	20241007	21.88	21.9244	21.51	21.52	8118	21.52	down	down	correct
DTB.US	DTB	20241007	21.05	21.05	20.8	20.93	16700	20.93	down	down	correct
AGO.US	Assured Guaranty Ltd	20241007	82.47	82.73	79.79	80.28	390552	80.28	down	up	incorrect
AGR.US	Avangrid Inc	20241007	35.77	35.805	35.69	35.74	750830	35.74	down	down	correct
AGRO.US	Adecoagro S.A	20241007	11.2	11.33	11.02	11.04	358715	11.04	down	down	correct
AGS.US	PlayAGS Inc	20241007	11.55	11.64	11.538	11.59	209973	11.59	up	up	correct
AGX.US	Argan Inc	20241007	108.37	112.7	107.87	109.64	359365	109.3115	up	up	correct
AHH.US	PA	20241007	24.16	24.74	24.04	24.6	4502	24.6	up	up	correct
AHL.US	PE	20241007	21.32	21.45	21.3	21.34	7991	21.34	up	up	correct
AHT.US	PI	20241007	16	16	15.99	15.99	1147	15.99	down	down	correct
AI.US	C3.ai Inc	20241007	24.05	24.3	23.78	24.1	2248300	24.1	up	down	incorrect
AIN.US	Albany International Corp	20241007	77.27	77.545	73.58	74.14	287904	74.14	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241007	22.03	22.19	21.91	22.15	95800	22.0023	up	up	correct
AIR.US	AAR Corp	20241007	65.01	65.14	63.82	64.25	177474	64.25	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20241007	219.37	222.3	219.32	221.03	183933	221.03	up	up	correct
AIV.US	Apartment Investment and Management Company	20241007	8.71	8.74	8.61	8.62	871718	8.62	down	down	correct
AIZ.US	Assurant Inc	20241007	196.19	197.16	186.238	186.6	544889	186.6	down	down	correct
AIZN.US	Assurant Inc	20241007	22.19	22.19	21.96	21.98	7800	21.98	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20241007	288.97	290.35	284.39	286.9	1376054	286.9	down	down	correct
AJX.US	Great Ajax Corp	20241007	3.3	3.358	3.06	3.06	388244	3.06	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241007	18.37	21.99	18.37	20.65	17857	20.65	up	up	correct
AKO.US	B	20241007	18.76	19.41	18.76	19.2	14723	18.9635	up	up	correct
AKR.US	Acadia Realty Trust	20241007	22.84	22.84	22.455	22.67	993262	22.67	down	up	incorrect
AL.US	PA	20241007	25.15	25.1686	25.15	25.15	6743	25.15
ALB.US	Albemarle Corporation	20241007	99.88	105.24	99.59	104.47	4527155	104.47	up	up	correct
ALC.US	Alcon AG	20241007	97.03	97.04	95.06	95.43	578500	95.43	down	down	correct
ALE.US	ALLETE Inc	20241007	64.2	64.4	64.06	64.12	206500	64.12	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20241007	18.71	18.7378	18.43	18.51	210527	18.51	down	up	incorrect
ALG.US	Alamo Group Inc	20241007	174.5	176.47	173.905	175.51	133638	175.2522	up	up	correct
ALIT.US	Alight Inc	20241007	7.3	7.33	7.18	7.2	3143540	7.2	down	up	incorrect
ALK.US	Alaska Air Group Inc	20241007	42.49	42.67	41.74	42.54	1950700	42.54	up	up	correct
ALL.US	PI	20241007	23.16	23.22	22.89	23.03	33626	23.03	down	down	correct
ALLE.US	Allegion plc	20241007	144.59	146.36	144.19	146.01	487960	146.01	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20241007	98.8	100.73	98.38	99.37	822586	99.37	up	up	correct
ALTG.US	PA	20241007	25.62	25.68	25.5579	25.62	782	24.9986
ALV.US	Autoliv Inc	20241007	92.04	93.72	92.04	92.76	636382	92.76	up	up	correct
ALX.US	Alexander's Inc	20241007	229.2	235.78	227.3125	227.81	17055	227.81	down	down	correct
AM.US	Antero Midstream Corporation	20241007	15.8	15.87	15.55	15.63	2661914	15.3985	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20241007	11.1	11.2	10.83	11	481376	11	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20241007	3.76	3.77	3.66	3.7	851336	3.7	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20241007	4.39	4.39	4.12	4.18	13000070	4.18	down	up	incorrect
AMCR.US	Amcor plc	20241007	11.13	11.19	11.0712	11.11	4746710	11.11	down	down	correct
AME.US	AMETEK Inc	20241007	166.24	167.71	165.39	166.54	1891229	166.54	up	down	incorrect
GUG.US	GUG	20241007	16.42	16.67	16.4	16.42	39382	16.2979
AMG.US	Affiliated Managers Group Inc	20241007	181.64	181.95	178.63	179.38	113675	179.38	down	down	correct
AMH.US	PH	20241007	25.2	25.2	24.6738	24.89	7694	24.89	down	down	correct
AMN.US	AMN Healthcare Services Inc	20241007	37	38.765	36.5	38.64	940244	38.64	up	up	correct
AMP.US	Ameriprise Financial Inc	20241007	486.07	489.345	479.83	480.55	354046	480.55	down	down	correct
AMPY.US	Amplify Energy Corp	20241007	7.1	7.35	7.08	7.22	339609	7.22	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20241007	231.89	238.82	231.89	237.99	171502	237.99	up	up	correct
AMRC.US	Ameresco Inc	20241007	34.47	35	34.28	34.84	172526	34.84	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241007	8.62	8.66	8.39	8.46	950543	8.46	down	down	correct
AMT.US	American Tower Corporation (REIT)	20241007	222.28	223.54	221.38	223.37	1658097	221.7566	up	up	correct
AMWL.US	American Well Corporation	20241007	9.36	9.65	9.15	9.62	47560	9.62	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20241007	16.6	16.6	16.03	16.08	1377623	16.08	down	down	correct
AN.US	AutoNation Inc	20241007	170.19	170.49	165.13	166.02	452684	166.02	down	down	correct
ANET.US	Arista Networks Inc	20241007	394	399.48	390.23	392.54	1216332	392.54	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20241007	144.99	145.32	136.68	139.04	2405563	139.04	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241007	9.02	9.04	8.94	8.95	308466	8.85	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20241007	10.26	10.26	9.96	10	61764	10	down	down	correct
AON.US	Aon plc	20241007	347.15	347.15	341.92	343.91	946169	343.91	down	down	correct
AOS.US	A. O. Smith Corporation	20241007	86.88	88.41	86.29	88.15	629945	88.15	up	up	correct
AP.US	Ampco	20241007	1.78	1.82	1.73	1.73	74334	1.73	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20241007	42.65	42.82	42.07	42.49	173186	42.49	down	down	correct
APD.US	Air Products and Chemicals Inc	20241007	306	313	301.3	312.69	4243205	312.69	up	up	correct
APG.US	APi Group Corporation	20241007	31.89	32.29	31.77	32	1317387	32	up	up	correct
APH.US	Amphenol Corporation	20241007	61.97	62.88	61.95	62.85	5020000	62.85	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20241007	15.12	15.225	15.06	15.1	2376355	15.1	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20241007	5.24	5.24	5.12	5.15	5206667	5.15	down	up	incorrect
AQNB.US	AQNB	20241007	25.53	25.62	25.43	25.52	14400	25.52	down	down	correct
AR.US	Antero Resources Corporation	20241007	29.97	30.215	29.52	29.89	2577724	29.89	down	down	correct
ARC.US	ARC Document Solutions Inc	20241007	3.38	3.39	3.37	3.38	55187	3.38
ARCH.US	Arch Resources Inc	20241007	138.12	143.4	138.12	141.51	316923	141.51	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20241007	9.66	9.68	9.3	9.44	1400427	9.44	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241007	15.38	15.44	15.31	15.4	64562	15.2812	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20241007	114.29	114.41	112.3701	113.56	1004748	113.56	down	down	correct
ARES.US	Ares Management Corporation	20241007	160.43	161.56	159.8	160.56	1141770	160.56	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241007	22.6	22.61	22.38	22.4	26100	22.4	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20241007	8.85	8.8801	8.69	8.76	1235980	8.76	down	down	correct
ARL.US	American Realty Investors Inc	20241007	15.27	15.74	15.27	15.74	5000	15.74	up	up	correct
ARLO.US	Arlo Technologies Inc	20241007	11.39	11.5	11	11.14	710930	11.14	down	up	incorrect
ARMK.US	Aramark	20241007	37.73	37.77	37.15	37.27	1560977	37.27	down	down	correct
AROC.US	Archrock Inc	20241007	21.76	21.87	21.39	21.6	1145319	21.6	down	down	correct
ARR.US	PC	20241007	23.02	23.3	23.02	23.1299	12369	22.9867	up	up	correct
ARW.US	Arrow Electronics Inc	20241007	130.06	131.79	129.99	131.11	231698	131.11	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20241007	20.82	20.82	20.39	20.45	15579	20.45	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20241007	6.34	6.42	6.15	6.17	341534	6.17	down	down	correct
ASAN.US	Asana Inc	20241007	11.49	11.6	11.23	11.34	1663765	11.34	down	down	correct
ASB.US	PF	20241007	21.82	21.82	21.64	21.64	6848	21.64	down	down	correct
ASC.US	Ardmore Shipping Corporation	20241007	18.39	18.72	18.32	18.41	254337	18.41	up	up	correct
ASG.US	Liberty All	20241007	5.65	5.65	5.55	5.58	550631	5.58	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241007	20.09	20.24	20.03	20.115	141900	19.9058	up	up	correct
ASGN.US	ASGN Incorporated	20241007	93.36	94.365	92.945	94.02	234377	94.02	up	up	correct
ASH.US	Ashland Global Holdings Inc	20241007	84.82	85.21	84.185	84.5	278287	84.5	down	down	correct
ASIX.US	AdvanSix Inc	20241007	31.84	31.99	31.25	31.39	92384	31.39	down	down	correct
ASPN.US	Aspen Aerogels Inc	20241007	26.33	26.6	24.67	24.91	1546078	24.91	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241007	278.22	278.22	274.54	277.76	32457	277.76	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20241007	9.84	9.95	9.815	9.87	3527485	9.87	up	up	correct
ATEN.US	A10 Networks Inc	20241007	14.18	14.305	14.08	14.19	285444	14.19	up	up	correct
ATGE.US	Adtalem Global Education Inc	20241007	72.91	73.256	72.11	72.59	233851	72.59	down	down	correct
ATH.US	PD	20241007	19.99	20.0199	19.85	19.91	35098	19.91	down	down	correct
ATHM.US	Autohome Inc	20241007	34.11	34.11	33.12	33.94	371021	33.94	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20241007	64.48	65.02	64.02	64.64	626302	64.64	up	up	correct
ATKR.US	Atkore Inc	20241007	82.59	86.21	82.41	86.17	661161	86.17	up	up	correct
ATO.US	Atmos Energy Corporation	20241007	139.29	139.61	136.66	137.66	953298	137.66	down	down	correct
ATR.US	AptarGroup Inc	20241007	159.39	159.6355	158.01	158.69	223348	158.2641	down	down	correct
ATUS.US	Altice USA Inc	20241007	2.4	2.425	2.34	2.39	2233947	2.39	down	down	correct
AU.US	AngloGold Ashanti Limited	20241007	26.2	26.26	25.82	25.94	2469491	25.94	down	down	correct
AUST.US	Austin Gold Corp.	20241007	1.21	1.25	1.17	1.1958	91844	1.1958	down	down	correct
AVA.US	Avista Corporation	20241007	37.75	37.75	37.05	37.18	335826	37.18	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241007	2.02	2.06	2.02	2.04	17040	2.04	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20241007	219.71	219.71	216.925	218	536384	218	down	down	correct
AVD.US	American Vanguard Corporation	20241007	5.19	5.31	5.07	5.1	191784	5.1	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20241007	11.56	11.61	11.53	11.59	222299	11.59	up	up	correct
AVNS.US	Avanos Medical Inc	20241007	23.09	23.17	22.47	22.58	215248	22.58	down	down	correct
AVNT.US	Avient Corporation	20241007	48.66	48.99	48.45	48.93	272653	48.93	up	up	correct
AVY.US	Avery Dennison Corporation	20241007	213.77	215.49	212.22	213.96	419203	213.96	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20241007	11.19	11.2375	11.155	11.16	113933	11.16	down	down	correct
AWI.US	Armstrong World Industries Inc	20241007	133.66	134.1699	132.88	133.26	197642	133.26	down	down	correct
AWK.US	American Water Works Company Inc	20241007	142.05	142.05	135.7	136.99	1689176	136.99	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20241007	4.38	4.4	4.32	4.34	415418	4.3008	down	down	correct
AWR.US	American States Water Company	20241007	83.68	83.96	82.52	82.76	257877	82.76	down	down	correct
AX.US	Axos Financial Inc	20241007	61.45	61.79	60.43	60.93	412258	60.93	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241007	6.24	6.2591	6.05	6.11	1182827	6.11	down	down	correct
AXP.US	American Express Company	20241007	274.35	276.31	271.55	273.79	3287461	273.79	down	down	correct
AXR.US	AMREP Corporation	20241007	29.2	29.75	28.83	29.53	15943	29.53	up	up	correct
AXS.US	PE	20241007	22.93	23.04	22.69	22.715	24268	22.715	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20241007	35.43	35.895	35.3112	35.84	1131724	35.84	up	up	correct
AYI.US	Acuity Brands Inc	20241007	304.53	310.96	302.67	307.92	290300	307.7693	up	up	correct
AZEK.US	The AZEK Company Inc	20241007	43.81	43.88	43.23	43.53	1480209	43.53	down	down	correct
AZO.US	AutoZone Inc	20241007	3025.24	3096.8	3015	3053.45	90535	3053.45	up	up	correct
AZUL.US	Azul S.A	20241007	3.26	3.345	3.14	3.19	1454159	3.19	down	down	correct
AZZ.US	AZZ Inc	20241007	81.87	82.73	81.16	82.08	148605	81.9045	up	up	correct
B.US	Barnes Group Inc	20241007	46.7	46.7	46.3	46.48	7578981	46.48	down	up	incorrect
BA.US	The Boeing Company	20241007	155	158.7599	154.68	155.91	6267890	155.91	up	up	correct
BABA.US	Alibaba Group Holding Limited	20241007	117.45	117.82	113.37	117.52	38404020	117.52	up	up	correct
BAC.US	PP	20241007	19.85	19.9	19.62	19.67	84684	19.4135	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241007	160.39	162.48	160.02	161.26	670500	161.26	up	down	incorrect
BAK.US	Braskem S.A	20241007	7.49	7.56	7.32	7.34	244916	7.34	down	down	correct
BALY.US	Bally's Corporation	20241007	17.56	17.64	17.5	17.54	305812	17.54	down	down	correct
BAM.US	Brookfield Asset Management Inc	20241007	47.8	47.84	46.81	47.23	572092	47.23	down	down	correct
MIO.US	MIO	20241007	12.42	12.42	12.33	12.33	8675	12.2795	down	up	incorrect
BAP.US	Credicorp Ltd	20241007	184.02	184.74	181.125	182.47	129474	182.47	down	up	incorrect
BARK.US	Original Bark Co	20241007	1.65	1.65	1.58	1.62	374236	1.62	down	down	correct
BAX.US	Baxter International Inc	20241007	36.02	36.33	35.59	35.77	3850805	35.77	down	down	correct
BB.US	BlackBerry Limited	20241007	2.36	2.36	2.32	2.35	7147264	2.35	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20241007	11.01	11.01	10.69	10.81	372400	10.81	down	down	correct
BBD.US	Banco Bradesco S.A	20241007	2.74	2.8	2.7218	2.73	45378434	2.73	down	down	correct
BBDC.US	Barings BDC Inc	20241007	9.84	9.84	9.66	9.67	450487	9.67	down	down	correct
BBDO.US	Banco Bradesco S.A	20241007	2.45	2.46	2.4	2.4066	16378	2.4066	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20241007	17.3	17.35	17.1209	17.14	286698	17.0475	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20241007	23.74	23.9	23.0601	23.33	9261	23.33	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241007	10.69	10.7	10.56	10.62	1626737	10.2929	down	down	correct
BBW.US	Build	20241007	35.15	35.445	34.77	35.21	207797	35.21	up	up	correct
BBWI.US	Bath Body Works Inc	20241007	29.93	30.16	29.35	29.78	3314883	29.78	down	down	correct
BBY.US	Best Buy Co. Inc	20241007	99.81	100.085	96.85	97.82	3012531	97.82	down	down	correct
BC.US	PC	20241007	25.03	25.04	24.8416	25.04	38874	25.04	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20241007	16.54	16.54	16.39	16.41	330300	16.1241	down	down	correct
BCC.US	Boise Cascade Company	20241007	137.3	141.56	136.095	141.27	209256	141.27	up	up	correct
BCE.US	BCE Inc	20241007	33.745	33.76	33.4015	33.53	1748904	33.53	down	down	correct
BCH.US	Banco de Chile	20241007	24.5	24.5	23.92	24.2	123398	24.2	down	down	correct
BCO.US	The Brink's Company	20241007	109	110.56	108.14	110.15	222379	110.15	up	up	correct
BCS.US	Barclays PLC	20241007	12.09	12.165	12.04	12.12	10427770	12.12	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241007	9.67	9.6818	9.5415	9.56	244865	9.5081	down	up	incorrect
BDC.US	Belden Inc	20241007	116.63	118.41	116.28	117.41	199845	117.41	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241007	8.61	8.63	8.49	8.52	649143	8.4658	down	up	incorrect
BDN.US	Brandywine Realty Trust	20241007	5.76	5.77	5.6	5.7	1962545	5.5487	down	down	correct
BDX.US	Becton Dickinson and Company	20241007	238.22	239.315	236.13	237.46	1276871	237.46	down	down	correct
BE.US	Bloom Energy Corporation	20241007	10.74	10.75	10.1	10.36	4158029	10.36	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241007	2.03	2.1	2	2	6292	2	down	up	incorrect
BEKE.US	KE Holdings Inc	20241007	25.89	25.89	22.955	24.29	26846420	24.29	down	down	correct
BEN.US	Franklin Resources Inc	20241007	19.83	19.88	19.345	19.58	4423155	19.58	down	down	correct
BEP.US	PA	20241007	21.29	21.46	21	21.22	4343	20.8943	down	down	correct
BEPH.US	BEPH	20241007	17.9	17.9	17.68	17.74	7200	17.4587	down	down	correct
BERY.US	Berry Global Group Inc	20241007	66.23	66.785	66.01	66.56	665878	66.56	up	up	correct
BEST.US	BEST Inc	20241007	2.75	2.75	2.72	2.73	27778	2.73	down	down	correct
BF.US	B	20241007	47.57	47.76	46.72	47.09	1432500	47.09	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241007	136.94	138.145	135.89	136.31	254176	136.31	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20241007	10.56	10.6	10.55	10.57	56249	10.5202	up	up	correct
BFS.US	PE	20241007	23.7	23.922	23.52	23.53	7541	23.53	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20241007	12.09	12.09	12.01	12.06	66012	12.0011	down	up	incorrect
BG.US	Bunge Limited	20241007	98.37	99.39	98.13	98.94	1247667	98.94	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241007	15.26	15.3	15.19	15.21	136175	15.1062	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20241007	13.34	13.4199	13.33	13.33	122295	13.254	down	up	incorrect
BGS.US	B&G Foods Inc	20241007	8.42	8.425	8.14	8.22	822031	8.22	down	down	correct
BGSF.US	BGSF Inc	20241007	8.25	8.77	8.25	8.74	11577	8.74	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20241007	13.03	13.37	12.9432	13.07	220947	12.9496	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241007	5.72	5.72	5.6408	5.65	282543	5.6165	down	down	correct
BHC.US	Bausch Health Companies Inc	20241007	8.3	8.325	8.08	8.16	1166732	8.16	down	down	correct
BHE.US	Benchmark Electronics Inc	20241007	43.44	43.91	42.93	43.69	250517	43.69	up	up	correct
BHK.US	BlackRock Core Bond Trust	20241007	11.78	11.79	11.7	11.72	132402	11.6454	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241007	26.2	26.25	25.9	26.07	181564	26.07	down	down	correct
BHP.US	BHP Group	20241007	60.83	61.03	60.57	60.81	1372221	60.81	down	down	correct
BHR.US	PD	20241007	20.92	21.1	20.88	21.1	1210	21.1	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20241007	11.49	11.49	11.4224	11.4224	3522	11.3709	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241007	51.15	53.07	48.625	52.75	2658236	52.75	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20241007	7.6	7.601	7.51	7.51	416600	7.4257	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20241007	55.02	55.055	53.38	53.92	1202900	53.92	down	down	correct
BKE.US	The Buckle Inc	20241007	43.11	43.16	41.48	42.37	370166	42.0119	down	down	correct
BIP.US	PB	20241007	20.6	20.6	20.475	20.475	916	20.475	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20241007	41.87	41.925	40.91	41.63	382560	41.63	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20241007	19.69	19.69	19.15	19.15	5200	19.15	down	down	correct
BIT.US	BlackRock Multi	20241007	15.08	15.17	15.05	15.08	132499	14.9554
BJ.US	BJ's Wholesale Club Holdings Inc	20241007	86.5	87.48	86.21	87.11	1689844	87.11	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20241007	72	72.73	71.84	72.44	3084346	71.9959	up	up	correct
BKD.US	Brookdale Senior Living Inc	20241007	5.95	6.005	5.67	5.95	6963123	5.95
BKH.US	Black Hills Corporation	20241007	59.72	59.85	58.81	59.12	329716	59.12	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241007	12.97	12.97	12.86	12.9	28525	12.8429	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241007	12.46	12.5	12.38	12.41	33696	12.3214	down	down	correct
BKU.US	BankUnited Inc	20241007	35.46	35.67	34.98	35.28	883607	34.994	down	down	correct
BLD.US	TopBuild Corp	20241007	380.99	386.07	375.25	384.1	289155	384.1	up	up	correct
BLDR.US	Builders FirstSource Inc	20241007	190.08	192.78	186.7	192.18	1065306	192.18	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20241007	11.17	11.18	11.1346	11.16	86098	11.106	down	down	correct
BLK.US	BlackRock Inc	20241007	952	956.82	937.96	940.67	561592	940.67	down	up	incorrect
BLND.US	Blend Labs Inc.	20241007	3.62	3.65	3.47	3.52	1201910	3.52	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20241007	14.48	14.58	14.43	14.47	128306	14.3568	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241007	32.71	32.795	32.36	32.5	90068	32.5	down	down	correct
BMA.US	Banco Macro S.A	20241007	67.57	67.57	64.86	65.56	122001	65.56	down	down	correct
BME.US	BlackRock Health Sciences Trust	20241007	41.71	41.71	41.135	41.26	33808	41.0502	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241007	15.94	15.97	15.67	15.75	178400	15.5745	down	down	correct
BMI.US	Badger Meter Inc	20241007	223.14	225.99	221.26	224.91	104233	224.91	up	up	correct
BML.US	PL	20241007	23.94	23.97	23.85	23.89	13525	23.89	down	up	incorrect
BMO.US	Bank of Montreal	20241007	91.38	91.62	90.38	90.89	789085	89.7643	down	down	correct
BMY.US	Bristol	20241007	54	54.42	53.41	53.44	11150590	53.44	down	down	correct
BNED.US	Barnes & Noble Education Inc	20241007	9.2	9.22	8.93	9	221446	9	down	down	correct
BNL.US	Broadstone Net Lease Inc	20241007	18.15	18.15	17.98	18.09	1064900	18.09	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20241007	52.93	53.03	52.41	52.76	1122237	52.76	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20241007	10.94	10.95	10.9001	10.935	57739	10.8841	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20241007	11.2	11.23	11.07	11.13	210557	11.0684	down	down	correct
BOH.US	PA	20241007	19.1	19.1	18.35	18.435	14360	18.1639	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20241007	164.16	164.24	159.93	161.61	462715	161.61	down	down	correct
BORR.US	Borr Drilling Limited	20241007	5.66	5.709	5.54	5.56	1452030	5.56	down	down	correct
BOX.US	Box Inc	20241007	32	32.3	31.77	31.77	1414349	31.77	down	up	incorrect
BP.US	BP p.l.c	20241007	33.09	33.29	33.01	33.14	5836800	33.14	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20241007	1.21	1.21	1.12	1.21	320773	1.21
BQ.US	Boqii Holding Limited	20241007	0.6	0.74	0.6	0.71	2840400	0.71	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20241007	213.57	215.89	213.2	215.18	389822	215.18	up	up	correct
BRBR.US	BellRing Brands Inc	20241007	62.06	62.455	61.64	61.99	670832	61.99	down	down	correct
BRC.US	Brady Corporation	20241007	74.17	75.04	73.9937	74.7	201639	74.461	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241007	9.81	9.81	9.63	9.7	101492	9.7	down	down	correct
BRFS.US	BRF S.A	20241007	4.3	4.31	4.16	4.2	2323900	4.2	down	down	correct
BRK.US	B	20241007	462.34	462.34	452.41	453.5	3222100	453.5	down	down	correct
BRO.US	Brown & Brown Inc	20241007	105.24	105.6	101.55	102.13	1857288	102.13	down	up	incorrect
BROS.US	Dutch Bros Inc.	20241007	32.3	32.32	31.26	31.63	1878668	31.63	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20241007	5.46	5.52	5.39	5.44	698304	5.44	down	down	correct
BRT.US	BRT Apartments Corp	20241007	17.9	17.9	17.45	17.46	18239	17.46	down	down	correct
BRW.US	Voya Prime Rate Trust	20241007	7.52	7.54	7.4908	7.54	218141	7.4553	up	up	correct
BRX.US	Brixmor Property Group Inc	20241007	27.11	27.325	26.98	27.27	1527409	27.27	up	down	incorrect
BSAC.US	Banco Santander	20241007	19.78	19.83	19.425	19.64	249876	19.64	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20241007	5.26	5.32	5.24	5.26	279996	5.1963
BSIG.US	BrightSphere Investment Group Inc	20241007	23.58	23.58	23.095	23.33	254282	23.33	down	down	correct
BSM.US	Black Stone Minerals L.P	20241007	15.32	15.565	15.28	15.36	617036	15.36	up	up	correct
BST.US	BlackRock Science and Technology Trust	20241007	35.77	35.99	35.7	35.77	188557	35.5271
BSTZ.US	BlackRock Science and Technology Trust II	20241007	19.3	19.32	19.075	19.17	129500	18.9581	down	down	correct
BTCM.US	BIT Mining Limited	20241007	2.17	2.2403	2.06	2.18	36325	2.18	up	up	correct
BTA.US	BlackRock Long	20241007	10.59	10.62	10.58	10.6	21708	10.5505	up	up	correct
BTI.US	British American Tobacco p.l.c	20241007	35.35	35.38	35.1417	35.2	2991180	35.2	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20241007	32.27	32.27	32	32.16	23400	32.16	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241007	21.44	21.59	21.44	21.53	233644	21.4841	up	down	incorrect
BTU.US	Peabody Energy Corporation	20241007	26.46	26.855	26.27	26.37	2196940	26.37	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20241007	11.16	11.19	11.15	11.15	179328	11.0659	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241007	24.29	24.29	23.71	23.75	60118	23.6294	down	down	correct
BUR.US	Burford Capital Limited	20241007	13.15	13.16	12.96	13.03	290174	13.03	down	up	incorrect
BURL.US	Burlington Stores Inc	20241007	260.51	263.19	244.715	248	1461518	248	down	down	correct
BV.US	BrightView Holdings Inc	20241007	16.03	16.15	15.73	15.96	621051	15.96	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241007	14.01	14.07	13.84	14	575339	14	down	up	incorrect
BW.US	PA	20241007	14.94	14.954	14.4	14.4	42967	14.4	down	down	correct
BWA.US	BorgWarner Inc	20241007	34.9	35.28	34.82	35.02	1344000	35.02	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241007	8.83	8.83	8.7	8.73	66773	8.6493	down	down	correct
BWSN.US	BWSN	20241007	24	24.39	23.65	23.86	9900	23.3675	down	down	correct
BWXT.US	BWX Technologies Inc	20241007	117.41	117.46	115.85	116.24	750699	116.24	down	up	incorrect
BX.US	The Blackstone Group Inc	20241007	151.17	151.83	148.3	149.07	2101293	148.3046	down	down	correct
BXC.US	BlueLinx Holdings Inc	20241007	104.71	106.97	104.1074	106.97	93479	106.97	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241007	18.09	18.13	17.78	17.87	1478538	17.87	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20241007	13.69	13.69	13.475	13.56	238395	13.56	down	down	correct
BXP.US	Boston Properties Inc	20241007	80.21	80.21	79.17	79.9	905869	79.9	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20241007	29.8	29.8	29.44	29.69	865700	29.69	down	down	correct
BY.US	Byline Bancorp Inc	20241007	25.49	25.62	25.27	25.39	256507	25.39	down	down	correct
BYD.US	Boyd Gaming Corporation	20241007	64.82	65.02	64.12	64.55	625288	64.55	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241007	11.95	11.99	11.91	11.95	55351	11.8946
BZH.US	Beazer Homes USA Inc	20241007	31.99	32.14	31.61	31.99	445489	31.99
C.US	PN	20241007	30.07	30.12	30.0361	30.07	51446	29.3307
CAAP.US	Corporación América Airports S.A	20241007	17.7	17.725	17.33	17.55	87554	17.55	down	down	correct
CABO.US	Cable One Inc	20241007	343.05	345.92	330.59	330.61	54122	330.61	down	down	correct
CACI.US	CACI International Inc	20241007	511	512.7999	506.1	506.36	85503	506.36	down	down	correct
CADE.US	P	20241007	22.96	22.96	22.54	22.72	6134	22.72	down	down	correct
CAE.US	CAE Inc	20241007	18.55	18.62	18.31	18.35	665255	18.35	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241007	15.4	16.11	15.36	16.03	494800	16.03	up	up	correct
CAG.US	Conagra Brands Inc	20241007	29.61	29.755	29.05	29.1	4410978	29.1	down	down	correct
CAH.US	Cardinal Health Inc	20241007	111.71	112.005	111.37	111.76	1243762	111.76	up	up	correct
CAL.US	Caleres Inc	20241007	32.36	32.9	31.67	31.95	852139	31.95	down	down	correct
CALX.US	Calix Inc	20241007	37.54	37.54	36.53	37.07	344476	37.07	down	down	correct
CANG.US	Cango Inc	20241007	1.86	1.8797	1.7501	1.7908	33196	1.7908	down	down	correct
CAPL.US	CrossAmerica Partners LP	20241007	21.19	21.7	21.13	21.48	97597	21.48	up	up	correct
CARR.US	Carrier Global Corporation	20241007	80.27	80.565	79.69	80.42	2856707	80.2104	up	up	correct
CARS.US	Cars.com Inc	20241007	15.56	15.68	15.05	15.28	742844	15.28	down	down	correct
CAT.US	Caterpillar Inc	20241007	396.45	401.17	396.1385	398.25	2224513	396.8243	up	up	correct
CATO.US	The Cato Corporation	20241007	4.98	5.38	4.98	5.21	129281	5.21	up	up	correct
CB.US	Chubb Limited	20241007	289.38	289.52	275.22	277.18	2389100	277.18	down	down	correct
CBRE.US	CBRE Group Inc	20241007	120.13	120.45	118.24	119.22	1240726	119.22	down	down	correct
CBT.US	Cabot Corporation	20241007	109.67	110.81	109.08	110.8	156369	110.8	up	up	correct
CBU.US	Community Bank System Inc	20241007	57.79	57.79	57.03	57.31	136024	57.31	down	up	incorrect
CBZ.US	CBIZ Inc	20241007	65.02	65.54	64.31	64.6	277356	64.6	down	down	correct
CC.US	The Chemours Company	20241007	19.85	20.29	19.65	20.07	1451427	20.07	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20241007	110.57	111.58	110.06	111.2	2351200	111.2	up	down	incorrect
CCJ.US	Cameco Corporation	20241007	51.5	52.32	50.63	51.42	4488310	51.42	down	down	correct
CCK.US	Crown Holdings Inc	20241007	93	93.29	91.42	92.1	904300	92.1	down	down	correct
CCL.US	Carnival Corporation & plc	20241007	17.99	18.4199	17.83	18.01	31436439	18.01	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20241007	6.71	7.145	6.58	6.9724	10940	6.9724	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20241007	1.61	1.625	1.47	1.5	1266357	1.5	down	down	correct
CCS.US	Century Communities Inc	20241007	97.24	97.875	96.1597	97.69	198068	97.69	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20241007	11.18	11.19	11.07	11.1	46718	11.1	down	down	correct
CCZ.US	Comcast Holdings Corp	20241007	58.45	59.55	58.19	59	31560	59	up	up	correct
CDE.US	Coeur Mining Inc	20241007	6.33	6.34	6.06	6.19	10403180	6.19	down	down	correct
CDR.US	PC	20241007	14.5	14.65	14.45	14.65	12636	14.65	up	up	correct
CDRE.US	Cadre Holdings Inc.	20241007	39	39	38.37	38.82	118400	38.82	down	down	correct
CE.US	Celanese Corporation	20241007	133.63	136.18	133.63	135.58	823414	134.832	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241007	10.35	10.35	10.21	10.285	10569	10.285	down	down	correct
CEIX.US	CONSOL Energy Inc	20241007	105.81	108.71	104	107.64	666523	107.64	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241007	9.52	9.6	9.42	9.58	35053	9.58	up	up	correct
CEPU.US	Central Puerto S.A	20241007	9.9	9.91	9.6	9.67	215692	9.67	down	down	correct
CF.US	CF Industries Holdings Inc	20241007	90.45	90.85	87.28	88.17	1997546	88.17	down	up	incorrect
CFG.US	PE	20241007	22.31	22.5099	21.96	21.99	37197	21.99	down	up	incorrect
CGA.US	China Green Agriculture Inc	20241007	2.31	2.53	2.15	2.15	16786	2.15	down	up	incorrect
CGAU.US	Centerra Gold Inc	20241007	7.11	7.18	6.8615	6.93	637934	6.93	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20241007	16.81	17.01	16.61	16.9	280578	16.9	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20241007	101.3	101.3	99.03	99.09	1470022	99.09	down	down	correct
CHE.US	Chemed Corporation	20241007	582.16	582.19	571.145	577.77	99595	577.77	down	down	correct
CHGG.US	Chegg Inc	20241007	1.69	1.72	1.64	1.66	4232628	1.66	down	down	correct
CHH.US	Choice Hotels International Inc	20241007	132.13	132.79	128.35	128.7	261111	128.7	down	down	correct
CHMI.US	PB	20241007	24.8	24.9462	24.75	24.75	13397	24.75	down	down	correct
CHN.US	The China Fund Inc	20241007	14.53	14.74	14.4	14.68	141600	14.68	up	up	correct
CHRB.US	CHRB	20241007	18.7	18.7	18.7	18.7	600	18.7
CHT.US	Chunghwa Telecom Co. Ltd	20241007	38.73	38.73	38.4	38.4	52389	38.4	down	down	correct
CHWY.US	Chewy Inc	20241007	28.8	28.95	27.48	28.02	5480267	28.02	down	up	incorrect
CI.US	Cigna Corporation	20241007	339.98	342.9	338.69	340.27	851903	340.27	up	up	correct
CIA.US	Citizens Inc	20241007	3.86	4.7499	3.86	4.52	349708	4.52	up	up	correct
CIB.US	Bancolombia S.A	20241007	31.37	31.455	31	31.08	216197	31.08	down	down	correct
CIEN.US	Ciena Corporation	20241007	64.49	65.62	63.29	63.59	2810346	63.59	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20241007	1.79	1.79	1.78	1.7899	42548	1.7749	down	down	correct
CIG.US	C	20241007	2.63	2.63	2.53	2.53	1641	2.53	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241007	19.52	19.57	19.4	19.43	103613	19.3327	down	down	correct
CIM.US	PD	20241007	24.5	24.5	24.3199	24.36	13375	24.36	down	down	correct
CINT.US	CI&T Inc	20241007	6.96	7.1299	6.9	7.06	34187	7.06	up	up	correct
CIO.US	PA	20241007	19.37	19.37	19.15	19.15	13653	18.7351	down	down	correct
CION.US	Cion Investment Corp	20241007	11.79	11.846	11.745	11.77	115052	11.77	down	up	incorrect
CL.US	Colgate	20241007	99.58	99.91	98.33	98.57	4829600	98.0797	down	down	correct
CLB.US	Core Laboratories N.V	20241007	19.91	20.4804	19.81	20.1	248939	20.1	up	up	correct
CLDT.US	PA	20241007	23.3	23.3	22.93	22.93	2778	22.93	down	up	incorrect
CLF.US	Cleveland	20241007	12.87	13.05	12.75	12.98	8013004	12.98	up	up	correct
CLH.US	Clean Harbors Inc	20241007	244.07	246.79	243.76	246.59	150047	246.59	up	up	correct
CLPR.US	Clipper Realty Inc	20241007	5.76	5.77	5.62	5.72	23382	5.72	down	down	correct
CLS.US	Celestica Inc	20241007	53.42	54.78	53.37	54.33	1153917	54.33	up	up	correct
CLW.US	Clearwater Paper Corporation	20241007	26.25	26.27	25.5	26.18	198498	26.18	down	down	correct
CLX.US	The Clorox Company	20241007	161.49	161.49	159.66	160.6	687454	159.369	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20241007	60.23	60.375	59.51	59.82	690315	59.82	down	down	correct
CMA.US	Comerica Incorporated	20241007	58.03	58.65	57.7	58.28	1508867	58.28	up	down	incorrect
CMC.US	Commercial Metals Company	20241007	52.92	53.46	52.59	53.27	1050292	53.27	up	up	correct
CMCM.US	Cheetah Mobile Inc	20241007	4.8	5.68	4.8	5.61	213016	5.61	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20241007	57.14	57.47	56.43	56.73	7551200	56.73	down	down	correct
CMI.US	Cummins Inc	20241007	330.7	333.48	329.17	331.71	408845	331.71	up	up	correct
CMP.US	Compass Minerals International Inc	20241007	12.65	12.695	11.8	12.18	1200613	12.18	down	down	correct
CMS.US	PC	20241007	19.5	19.59	19.42	19.58	113366	19.58	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241007	25.13	25.13	24.86	24.9	6100	24.9	down	down	correct
CMSC.US	CMS Energy Corp	20241007	24.7	24.7	24.51	24.57	9700	24.57	down	up	incorrect
CMSD.US	CMS Energy Corp	20241007	24.75	24.819	24.75	24.79	32200	24.79	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20241007	6.87	6.87	6.42	6.42	456073	6.42	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20241007	3.66	3.66	3.65	3.655	64052	3.6404	down	down	correct
CNA.US	CNA Financial Corporation	20241007	48.28	48.345	46.565	46.76	460337	46.76	down	down	correct
CNC.US	Centene Corporation	20241007	71.91	72.16	71.165	71.49	5182591	71.49	down	down	correct
CNF.US	CNFinance Holdings Limited	20241007	2	2	1.35	1.75	484994	1.75	down	down	correct
CNI.US	Canadian National Railway Company	20241007	113.52	114.26	112.87	113.08	1354016	113.08	down	down	correct
CNK.US	Cinemark Holdings Inc	20241007	26.54	27.14	26.38	26.97	1600126	26.97	up	down	incorrect
CNM.US	Core & Main Inc	20241007	42.45	42.66	41.9	42.38	1637290	42.38	down	down	correct
CNMD.US	CONMED Corporation	20241007	66.29	66.41	63.56	64.05	590089	64.05	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20241007	18.75	18.75	18.25	18.25	299893	18.25	down	down	correct
CNO.US	PA	20241007	21.65	21.65	21.65	21.65	305	21.65
CNP.US	CenterPoint Energy Inc	20241007	30.36	30.44	29.615	29.64	14589150	29.64	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20241007	35.77	37.03	35.7	36.57	5341378	36.57	up	up	correct
CNS.US	Cohen & Steers Inc	20241007	93.57	93.755	90.58	91.46	265648	91.46	down	down	correct
CNX.US	CNX Resources Corporation	20241007	34.13	34.69	34.03	34.41	2616605	34.41	up	up	correct
CODI.US	PC	20241007	24.51	24.5899	24.45	24.45	28522	23.9568	down	down	correct
COE.US	China Online Education Group	20241007	14.6	14.82	13.99	14.01	5704	14.01	down	down	correct
COF.US	PL	20241007	19.75	19.75	19.31	19.38	32717	19.38	down	down	correct
COLD.US	Americold Realty Trust	20241007	27.49	27.55	26.995	27.18	951984	27.18	down	down	correct
COMP.US	Compass Inc	20241007	5.95	5.95	5.5782	5.67	3121097	5.67	down	down	correct
COO.US	The Cooper Companies Inc	20241007	106.48	106.83	104.91	105.49	1151189	105.49	down	up	incorrect
COOK.US	Traeger Inc	20241007	3.46	3.46	3.36	3.4	155369	3.4	down	down	correct
COP.US	ConocoPhillips	20241007	114.94	116.08	114.44	114.72	4899753	114.72	down	up	incorrect
COR.US	CoreSite Realty Corporation	20241007	219.21	220.4987	218.65	219.5	1414619	219.5	up	up	correct
COTY.US	Coty Inc	20241007	9.54	9.56	9.29	9.36	5049282	9.36	down	up	incorrect
COUR.US	Coursera Inc	20241007	7.76	7.765	7.365	7.47	1558185	7.47	down	down	correct
CP.US	Canadian Pacific Railway Limited	20241007	81.95	82.25	80.98	81.18	2478200	81.18	down	down	correct
CPA.US	Copa Holdings S.A	20241007	96	97.24	95.245	95.33	287798	95.33	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241007	5.74	5.8199	5.74	5.8199	1572	5.8199	up	up	correct
CPB.US	Campbell Soup Company	20241007	47.83	47.83	47.02	47.13	2451000	47.13	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20241007	28.27	28.278	27.93	28.14	113821	28.14	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20241007	121.9	121.9	118.21	118.61	102493	118.61	down	down	correct
CPNG.US	Coupang Inc	20241007	25.45	26.28	25.4	25.8	16639580	25.8	up	up	correct
CPRI.US	Capri Holdings Limited	20241007	42.3	42.82	42.09	42.64	1379685	42.64	up	up	correct
CPS.US	Cooper	20241007	13.34	13.71	12.89	13.28	243471	13.28	down	down	correct
CPT.US	Camden Property Trust	20241007	120.1	120.1	119.055	119.65	541241	119.65	down	down	correct
CR.US	Crane Co	20241007	158.13	159.43	156.92	158.07	125500	158.07	down	down	correct
CRC.US	California Resources Corp	20241007	54.3	54.87	54.01	54.18	543599	54.18	down	down	correct
CRD.US	B	20241007	10.78	11.1	10.78	11.06	4760	11.06	up	up	correct
CRH.US	CRH plc	20241007	88.25	89	87.79	88.73	2637777	88.73	up	down	incorrect
CRI.US	Carter's Inc	20241007	64.36	64.525	60.08	60.88	1476279	60.88	down	down	correct
CRK.US	Comstock Resources Inc	20241007	12.11	12.22	11.955	12.09	1880211	12.09	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20241007	187.99	189.5	185.97	189.22	879612	189.22	up	up	correct
CRM.US	salesforce.com inc	20241007	286.58	288.17	283.38	284.57	4794652	284.57	down	down	correct
CRS.US	Carpenter Technology Corporation	20241007	158.49	160.65	157.6	159.93	346595	159.7283	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20241007	10.67	10.9	10.67	10.84	19097	10.84	up	up	correct
CSL.US	Carlisle Companies Incorporated	20241007	451.36	468.445	450.12	466.21	566736	466.21	up	down	incorrect
RH.US	RH	20241007	329.18	332.2299	320.4	327.2	631022	327.2	down	down	correct
CSTM.US	Constellium SE	20241007	14.93	15.14	14.735	14.88	1167516	14.88	down	down	correct
CSV.US	Carriage Services Inc	20241007	31.73	31.84	31.11	31.2	70620	31.2	down	up	incorrect
CTA.US	PB	20241007	81.9	81.9	81.9	81.9	296	81.9
CTBB.US	Qwest Corp. NT	20241007	16.06	16.06	15.46	15.5	88000	15.5	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20241007	16.06	16.176	15.7	15.7	37200	15.7	down	down	correct
CTLT.US	Catalent Inc	20241007	60.53	60.64	60.5	60.61	894330	60.61	up	up	correct
CTO.US	PA	20241007	23.49	23.8743	22.9401	23.5	5739	23.5	up	up	correct
CTOS.US	Custom Truck One Source Inc	20241007	3.33	3.3661	3.21	3.22	933558	3.22	down	up	incorrect
CTRA.US	Coterra Energy Inc	20241007	24.835	24.945	24.635	24.66	3792389	24.66	down	down	correct
CTS.US	CTS Corporation	20241007	47.65	48.08	47.51	47.78	93436	47.78	up	up	correct
CTVA.US	Corteva Inc	20241007	58.03	58.18	57.21	57.46	2224228	57.46	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20241007	20.69	20.69	20.69	20.69	200	20.69
CUBE.US	CubeSmart	20241007	50.89	51.01	50.3527	50.83	1058521	50.83	down	down	correct
CUBI.US	PF	20241007	25.2001	25.23	25.16	25.2299	5375	25.2299	up	up	correct
CUK.US	Carnival Corporation & plc	20241007	16.4	16.735	16.23	16.38	2126016	16.38	down	down	correct
CULP.US	Culp Inc	20241007	5.95	6.2188	5.8	5.95	10056	5.95
CURV.US	Torrid Holdings Inc.	20241007	3.4	3.41	2.18	3.18	3427533	3.18	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20241007	28.76	29.04	28.37	28.63	725923	28.63	down	down	correct
CVEO.US	Civeo Corporation	20241007	27.43	27.71	27.29	27.68	55789	27.68	up	up	correct
CVI.US	CVR Energy Inc	20241007	24.67	25.23	24.65	25.1	1220257	25.1	up	up	correct
CVNA.US	Carvana Co	20241007	179	183.41	177.65	179.73	2344169	179.73	up	up	correct
CVS.US	CVS Health Corporation	20241007	64.27	65.7	64.0905	65.25	11720110	64.5309	up	up	correct
CVX.US	Chevron Corporation	20241007	151.5	152.75	150.69	151.12	5895852	151.12	down	down	correct
CW.US	Curtiss	20241007	337.5	339.26	333.75	335.08	207192	335.08	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20241007	25.68	26	24.98	25.06	912570	25.06	down	down	correct
CWEN.US	A	20241007	27.45	27.45	26.66	26.73	103317	26.73	down	up	incorrect
CWENA.US	Clearway Energy Inc Class A	20241007	27.45	27.45	26.66	26.73	103317	26.73	down	down	correct
CWH.US	Camping World Holdings Inc	20241007	23.29	23.52	22.57	23.04	677125	23.04	down	down	correct
CWK.US	Cushman & Wakefield plc	20241007	12.52	12.585	12.285	12.44	1458348	12.44	down	down	correct
CWT.US	California Water Service Group	20241007	52.94	52.94	51.71	51.87	244734	51.87	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20241007	5.9	5.996	5.86	5.88	7502282	5.88	down	down	correct
CXE.US	MFS High Income Municipal Trust	20241007	3.92	3.93	3.9119	3.9119	14814	3.8959	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20241007	8.19	8.22	8.19	8.21	14347	8.1834	up	up	correct
CXM.US	Sprinklr Inc.	20241007	7.17	7.26	6.925	7.02	1938671	7.02	down	down	correct
CXW.US	CoreCivic Inc	20241007	12.46	12.74	12.38	12.72	453657	12.72	up	up	correct
CYD.US	China Yuchai International Limited	20241007	12.5	12.7814	12.35	12.59	30310	12.59	up	up	correct
CYH.US	Community Health Systems Inc	20241007	5.6	5.61	5.33	5.46	1008042	5.46	down	down	correct
D.US	Dominion Energy Inc	20241007	58	58.02	56.88	57.09	2467193	57.09	down	down	correct
DAC.US	Danaos Corporation	20241007	86.73	88.38	86.39	86.91	66178	86.91	up	up	correct
DAL.US	Delta Air Lines Inc	20241007	49.07	49.675	48.91	49.47	7103368	49.3244	up	up	correct
DAN.US	Dana Incorporated	20241007	10.88	11.11	10.71	10.77	1607430	10.77	down	down	correct
DAO.US	Youdao Inc	20241007	5.55	5.79	5.02	5.56	273118	5.56	up	up	correct
DAR.US	Darling Ingredients Inc	20241007	36.23	37.58	35.96	37.45	1516159	37.45	up	up	correct
DASH.US	DoorDash Inc	20241007	144.46	144.825	141.84	142.08	2515786	142.08	down	down	correct
DAVA.US	Endava plc	20241007	25.3	25.37	24.08	24.15	438795	24.15	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241007	17.5	17.625	17.4	17.48	1281907	17.48	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20241007	44.06	44.388	43.48	43.97	89100	43.97	down	down	correct
DBI.US	Designer Brands Inc	20241007	6.8	6.81	6.27	6.27	1622711	6.27	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241007	15.92	15.92	15.72	15.733	58384	15.6225	down	down	correct
DBRG.US	PJ	20241007	25.34	25.34	24.95	25	3345	24.5549	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20241007	9.24	9.25	9.18	9.22	24336	9.1849	down	down	correct
DCI.US	Donaldson Company Inc	20241007	73.29	73.6	72.95	73.4	447959	73.4	up	up	correct
DCO.US	Ducommun Incorporated	20241007	64.81	64.81	63.66	63.72	23480	63.72	down	down	correct
DD.US	DuPont de Nemours Inc	20241007	85.87	86.86	85.44	85.94	2715500	85.94	up	up	correct
DDD.US	3D Systems Corporation	20241007	2.87	3.15	2.86	3.06	4032335	3.06	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20241007	3.78	3.78	3.45	3.64	1739755	3.64	down	down	correct
DDS.US	Dillard's Inc	20241007	366.78	372.385	363.14	370.02	135886	370.02	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241007	26.06	26.06	25.99	26.034	5112	25.569	down	down	correct
DE.US	Deere & Company	20241007	407.87	409.09	404.385	406.04	942080	406.04	down	down	correct
DEA.US	Easterly Government Properties Inc	20241007	13.27	13.27	13.095	13.22	492965	13.22	down	down	correct
DECK.US	Deckers Outdoor Corporation	20241007	164.5	165.24	154.63	158.83	2765800	158.83	down	down	correct
DEI.US	Douglas Emmett Inc	20241007	17.81	17.81	17.4	17.57	1217702	17.57	down	down	correct
DELL.US	Dell Technologies Inc	20241007	119.68	120.85	118.18	119.09	5208144	118.6683	down	down	correct
DEO.US	Diageo plc	20241007	137.04	137.13	135.74	136.19	443209	136.19	down	down	correct
DESP.US	Despegar.com Corp	20241007	13.48	13.64	13.18	13.24	543715	13.24	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20241007	66	66.32	65.08	65.19	76418	65.19	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241007	21.36	21.36	21.17	21.22	83426	21.1045	down	down	correct
DFS.US	Discover Financial Services	20241007	143.99	145.25	142.9	144.06	1198532	144.06	up	down	incorrect
DG.US	Dollar General Corporation	20241007	84.89	85.08	83.08	84.3	3696807	83.71	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20241007	150.75	150.75	146.17	146.9	640210	146.9	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241007	2.63	2.645	2.61	2.61	196860	2.5925	down	down	correct
DHI.US	D.R. Horton Inc	20241007	184	185.47	181.62	185.16	1935804	185.16	up	up	correct
DHT.US	DHT Holdings Inc	20241007	11.97	12.12	11.94	12.06	1286822	12.06	up	up	correct
DHX.US	DHI Group Inc	20241007	1.69	1.7	1.63	1.65	28396	1.65	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241007	14.79	14.88	14.66	14.85	340400	14.85	up	down	incorrect
DIN.US	Dine Brands Global Inc	20241007	32.35	32.75	29.46	30.48	1131598	30.48	down	down	correct
DIS.US	The Walt Disney Company	20241007	95.09	95.14	91.76	92.39	11043610	92.39	down	down	correct
DK.US	Delek US Holdings Inc	20241007	20.29	20.6799	20.195	20.25	807195	20.25	down	down	correct
DKL.US	Delek Logistics Partners LP	20241007	44.59	45.33	44.25	44.95	46698	44.95	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20241007	213	213.9999	201.27	206.2	1023666	206.2	down	down	correct
DLB.US	Dolby Laboratories Inc	20241007	75.43	75.5428	74.5	74.74	201487	74.74	down	down	correct
DLNG.US	PB	20241007	26	26.24	26	26.0501	3141	26.0501	up	up	correct
DLR.US	PL	20241007	23.68	23.68	23.45	23.45	16338	23.45	down	up	incorrect
DLX.US	Deluxe Corporation	20241007	19.19	19.31	19.0564	19.28	163403	19.28	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241007	16.53	16.53	16.42	16.5	118200	16.3803	down	down	correct
DM.US	Desktop Metal Inc	20241007	4.86	4.97	4.845	4.86	705367	4.86
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241007	11.11	11.11	11.06	11.08	79365	11.0498	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241007	12.08	12.2	12.08	12.2	116553	12.0701	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20241007	8.36	8.48	8.02	8.36	652166	8.36
DNB.US	Dun & Bradstreet Holdings Inc	20241007	11.32	11.32	11.03	11.25	2085741	11.25	down	down	correct
DNOW.US	NOW Inc	20241007	12.6	12.73	12.555	12.67	372508	12.67	up	up	correct
DNP.US	DNP Select Income Fund Inc	20241007	9.65	9.66	9.37	9.4	1255600	9.4	down	down	correct
DOC.US	Physicians Realty Trust	20241007	22	22.09	21.865	22.01	2557736	22.01	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20241007	42.89	42.98	41.3419	41.72	908776	41.72	down	up	incorrect
DOCS.US	Doximity Inc.	20241007	44.36	44.88	42.9823	43.22	1543929	43.22	down	down	correct
DOLE.US	Dole plc	20241007	16.21	16.21	15.93	16.08	350760	16.08	down	down	correct
DOV.US	Dover Corporation	20241007	188.01	189.005	186.77	187.53	800144	187.53	down	down	correct
DOW.US	Dow Inc	20241007	55.02	55.135	54.225	54.62	3096467	54.62	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241007	11.7	11.78	11.38	11.38	143900	11.38	down	down	correct
DPZ.US	Domino's Pizza Inc	20241007	412.5	416.16	407.27	410	965412	410	down	down	correct
DQ.US	Daqo New Energy Corp	20241007	24.77	27.65	23.38	26.1	4440581	26.1	up	up	correct
DRD.US	DRDGOLD Limited	20241007	9.72	9.8191	9.66	9.78	169329	9.78	up	down	incorrect
DRH.US	PA	20241007	25.47	25.6	25.47	25.6	8152	25.6	up	up	correct
DRI.US	Darden Restaurants Inc	20241007	163.08	163.54	158.49	159.55	1269177	158.1413	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20241007	12.97	12.97	12.91	12.94	300054	12.8297	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241007	6.23	6.23	6.18	6.19	90327	6.172	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20241007	11.07	11.19	11.03	11.05	324355	10.9517	down	down	correct
DSX.US	PB	20241007	26.73	26.8787	26.73	26.8787	819	26.3265	up	up	correct
DT.US	Dynatrace Inc	20241007	54.5	54.7	53.3	53.4	2881398	53.4	down	down	correct
DTC.US	Solo Brands Inc.	20241007	1.43	1.43	1.37	1.37	101116	1.37	down	down	correct
DTE.US	DTE Energy Company	20241007	126.7	126.7	125.03	125.29	962916	125.29	down	up	incorrect
DTF.US	DTF Tax	20241007	11.25	11.2508	11.25	11.25	20835	11.2176
DTM.US	DT Midstream Inc	20241007	83.65	84.07	83.46	83.76	403400	83.76	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241007	24.78	24.78	24.53	24.58	18689	24.58	down	up	incorrect
DUK.US	PA	20241007	25.16	25.18	25.07	25.105	63477	25.105	down	down	correct
DUKB.US	Duke Energy Corp	20241007	25.03	25.03	24.92	24.98	22700	24.98	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241007	17.23	17.27	16.725	16.82	1840318	16.82	down	down	correct
DVA.US	DaVita Inc	20241007	160.16	160.16	155.4	157.54	887244	157.54	down	down	correct
DVN.US	Devon Energy Corporation	20241007	42.42	43.03	42.31	42.61	8362700	42.61	up	up	correct
DX.US	PC	20241007	25.07	25.0868	25.06	25.08	11502	25.08	up	up	correct
DXC.US	DXC Technology Company	20241007	20.76	20.805	20.52	20.53	994895	20.53	down	down	correct
DY.US	Dycom Industries Inc	20241007	189.24	193.67	187.5401	190.81	236379	190.81	up	up	correct
E.US	Eni S.p.A	20241007	31.76	31.93	31.68	31.76	489162	31.76
EAF.US	GrafTech International Ltd	20241007	1.59	2.05	1.48	1.9	6646337	1.9	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241007	23.18	23.18	22.93	23	16365	23	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20241007	6.77	6.786	6.69	6.7	392102	6.7	down	up	incorrect
EAT.US	Brinker International Inc	20241007	83.68	84.35	81.295	82.45	1456641	82.45	down	down	correct
EB.US	Eventbrite Inc	20241007	2.74	2.765	2.63	2.7	1096213	2.7	down	down	correct
EBF.US	Ennis Inc	20241007	24.31	24.72	24.02	24.55	280106	21.7498	up	down	incorrect
EBR.US	B	20241007	7.72	7.75	7.7	7.7099	4542	7.7099	down	down	correct
EBS.US	Emergent BioSolutions Inc	20241007	9.12	9.41	8.86	9.2	1016636	9.2	up	up	correct
EC.US	Ecopetrol S.A	20241007	9.08	9.22	9.04	9.05	2148217	9.05	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241007	17.96	17.995	17.75	17.78	331000	17.4816	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20241007	9.89	9.91	9.87	9.91	912093	9.7502	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20241007	23.31	23.31	23.09	23.2	500	23.0663	down	down	correct
ECCW.US	ECCW	20241007	24.69	24.69	24.55	24.635	800	24.635	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241007	24.94	24.94	24.86	24.884	1122	24.884	down	up	incorrect
ECL.US	Ecolab Inc	20241007	249.98	250.045	247.74	249.05	718644	249.05	down	down	correct
ECVT.US	Ecovyst Inc	20241007	6.6	6.815	6.575	6.78	684292	6.78	up	down	incorrect
ED.US	Consolidated Edison Inc	20241007	102.7	102.7	100.94	101.14	1967300	101.14	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241007	5.01	5.07	4.94	4.95	237000	4.95	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241007	5.27	5.2899	5.25	5.28	63011	5.2205	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241007	22.07	22.36	21.37	21.85	109330	21.85	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20241007	29	29.17	28.85	29.09	1582311	29.09	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20241007	82.21	82.675	77.96	79.56	3855110	79.56	down	up	incorrect
EEA.US	The European Equity Fund Inc	20241007	8.94	9.1	8.94	9.04	13800	9.04	up	up	correct
EEX.US	Emerald Holding Inc	20241007	4.41	4.41	4.14	4.24	152009	4.24	down	down	correct
EFC.US	PA	20241007	25.05	25.05	24.8547	24.8933	3585	24.8933	down	down	correct
EFR.US	Eaton Vance Senior Floating	20241007	12.61	12.73	12.56	12.66	137856	12.5575	up	up	correct
EFT.US	Eaton Vance Floating	20241007	12.88	13	12.84	12.92	153828	12.8132	up	down	incorrect
EFX.US	Equifax Inc	20241007	284	284.2882	280.51	282.17	814204	282.17	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241007	10.1	10.1	10.1	10.1	380	10.0586
EGHT.US	8x8 Inc	20241007	2.16	2.17	1.97	1.98	1076875	1.98	down	down	correct
EGO.US	Eldorado Gold Corporation	20241007	17.08	17.09	16.675	16.76	1322014	16.76	down	up	incorrect
EGP.US	EastGroup Properties Inc	20241007	179.33	179.33	176.84	177.97	261879	177.97	down	down	correct
EGY.US	VAALCO Energy Inc	20241007	6.4	6.45	6.33	6.38	808263	6.38	down	down	correct
EHC.US	Encompass Health Corporation	20241007	94.21	94.93	93.86	94.11	480395	94.11	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20241007	6.85	6.85	6.75	6.77	162675	6.6999	down	down	correct
EIC.US	Eagle Point Income Company Inc	20241007	16.44	16.63	16.39	16.5	221500	16.3005	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20241007	23.824	23.824	23.824	23.824	0	23.7199
EIG.US	Employers Holdings Inc	20241007	48.38	48.38	47.4825	47.69	137166	47.69	down	down	correct
EIX.US	Edison International	20241007	85.37	85.47	84.36	84.66	1669246	84.66	down	down	correct
EL.US	The Estée Lauder Companies Inc	20241007	96.66	97.4	95.16	96.04	2675549	96.04	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20241007	14.69	14.85	14.38	14.55	2573678	14.55	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241007	23.14	23.14	22.84	22.95	9033	22.95	down	down	correct
ELF.US	e.l.f. Beauty Inc	20241007	105.01	105.37	100.1	101.51	2865965	101.51	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20241007	7.33	7.41	7.3	7.33	158405	7.33
ELS.US	Equity LifeStyle Properties Inc	20241007	69.3	69.3	67.44	67.96	1328449	67.96	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241007	10.29	10.29	10.1801	10.2	312554	10.1132	down	down	correct
EME.US	EMCOR Group Inc	20241007	433.35	444.98	433.23	440.36	352395	440.1156	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20241007	13.77	14.18	13.77	14.1	191200	14.1	up	up	correct
EMN.US	Eastman Chemical Company	20241007	108.59	109.43	107.8	109.27	820335	109.27	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241007	42.72	43.03	42.45	42.81	66470	42.4902	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241007	23.09	23.09	22.9	22.97	6798	22.97	down	down	correct
EMR.US	Emerson Electric Co	20241007	110.66	112.77	110.35	112.52	2775964	112.52	up	up	correct
ENB.US	Enbridge Inc	20241007	41	41.085	40.615	40.82	2509840	40.82	down	down	correct
ENFN.US	Enfusion Inc.	20241007	8.97	9.05	8.83	8.95	199123	8.95	down	down	correct
ENIC.US	Enel Chile S.A	20241007	2.73	2.73	2.67	2.67	577011	2.67	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241007	23.38	23.67	23.11	23.37	6200	23.37	down	down	correct
ENLC.US	EnLink Midstream LLC	20241007	14.68	14.78	14.59	14.75	1106953	14.75	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241007	24.73	24.779	24.61	24.676	7100	24.676	down	up	incorrect
ENS.US	EnerSys	20241007	99.71	100.96	99.49	100.84	168192	100.84	up	down	incorrect
ENV.US	Envestnet Inc	20241007	62.67	62.69	62.6	62.63	348024	62.63	down	down	correct
ENVA.US	Enova International Inc	20241007	83.11	83.93	82.435	83.43	120071	83.43	up	up	correct
ENZ.US	Enzo Biochem Inc	20241007	1.13	1.14	1.11	1.13	32465	1.13
EOD.US	Wells Fargo Advantage Funds	20241007	4.95	4.96	4.9	4.95	88800	4.95
EOG.US	EOG Resources Inc	20241007	133.25	135.5	133.12	134.24	2887667	133.2808	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241007	19.85	19.9	19.65	19.68	121973	19.551	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241007	21.67	21.74	21.4	21.48	189733	21.3357	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241007	17.74	17.77	17.66	17.73	26418	17.662	down	down	correct
EP.US	PC	20241007	48.2	48.2	48.088	48.088	530	48.088	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20241007	42.38	42.76	42.19	42.73	277395	42.73	up	down	incorrect
EPAM.US	EPAM Systems Inc	20241007	197.41	197.595	191.93	192.99	371014	192.99	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20241007	34.22	34.22	33.6888	33.84	468015	33.84	down	down	correct
EPD.US	Enterprise Products Partners L.P	20241007	29.77	29.92	29.52	29.56	2423473	29.56	down	down	correct
EPR.US	PG	20241007	22.65	22.77	22.4742	22.54	6083	22.54	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20241007	32.2	32.6	32.0072	32.57	1054318	32.57	up	down	incorrect
EQC.US	PD	20241007	25.26	25.296	25.245	25.26	23931	25.26
EQH.US	PC	20241007	19.98	19.98	19.6037	19.76	19758	19.76	down	down	correct
EQNR.US	Equinor ASA	20241007	26.02	26.36	25.87	26.3	6989157	26.3	up	up	correct
EQR.US	Equity Residential	20241007	73.08	73.08	72.47	72.89	1055501	72.89	down	down	correct
EQS.US	Equus Total Return Inc	20241007	1.35	1.35	1.3	1.3	3233	1.3	down	down	correct
EQT.US	EQT Corporation	20241007	36.88	37.36	36.545	37.3	6957678	37.3	up	up	correct
ERJ.US	Embraer S.A	20241007	33.73	34.25	33.53	33.79	1135347	33.79	up	up	correct
ES.US	Eversource Energy	20241007	65	65.27	64.01	64.08	1374466	64.08	down	down	correct
ESE.US	ESCO Technologies Inc	20241007	123.96	124.6898	122.525	123.12	153139	123.12	down	down	correct
ESI.US	Element Solutions Inc	20241007	26.1	26.37	25.53	25.61	2271661	25.61	down	up	incorrect
ESNT.US	Essent Group Ltd	20241007	63.97	63.97	62.54	62.76	321400	62.76	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20241007	10.71	10.88	10.58	10.86	882156	10.86	up	up	correct
ESS.US	Essex Property Trust Inc	20241007	288.28	288.74	285.7901	287.91	278570	287.91	down	up	incorrect
ESTC.US	Elastic N.V	20241007	80	80	77.07	77.14	968887	77.14	down	down	correct
ETB.US	Eaton Vance Tax	20241007	14.38	14.43	14.26	14.27	30643	14.1664	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20241007	30.72	30.89	30.3	30.87	152797	30.87	up	up	correct
ETG.US	Eaton Vance Tax	20241007	19.26	19.26	19.04	19.1	131429	18.9724	down	down	correct
ETI.US	P	20241007	24.79	24.79	24.33	24.6186	5464	24.6186	down	down	correct
ETJ.US	Eaton Vance Risk	20241007	9.34	9.38	9.15	9.22	148166	9.1557	down	down	correct
ETN.US	Eaton Corporation plc	20241007	330.83	335.32	330.19	334.63	1465900	334.63	up	up	correct
ETO.US	Eaton Vance Tax	20241007	26.44	26.48	26.011	26.07	58567	25.8989	down	down	correct
ETR.US	Entergy Corporation	20241007	132	132.06	130.69	130.9	1262215	130.9	down	up	incorrect
ETV.US	Eaton Vance Tax	20241007	13.75	13.7956	13.58	13.61	193173	13.5135	down	down	correct
ETW.US	Eaton Vance Tax	20241007	8.63	8.6374	8.48	8.54	620995	8.4746	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20241007	4	4	3.885	3.92	3239324	3.92	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241007	18.68	18.78	18.6705	18.71	8630	18.6322	up	up	correct
ETY.US	Eaton Vance Tax	20241007	14.6	14.61	14.425	14.45	238143	14.3539	down	down	correct
EVC.US	Entravision Communications Corporation	20241007	2.09	2.09	2.015	2.04	69237	2.04	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20241007	6.23	6.27	6.22	6.26	50103	6.2081	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241007	11.36	11.45	11.205	11.24	55904	11.16	down	down	correct
EVH.US	Evolent Health Inc	20241007	26.17	26.38	25.63	25.88	1284260	25.88	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20241007	10.99	11.04	10.96	10.98	127676	10.9285	down	down	correct
EVR.US	Evercore Inc	20241007	250.78	250.855	246.83	247.57	140813	247.57	down	down	correct
EVRG.US	Evergy Inc	20241007	60.04	60.1036	59.35	59.59	2088679	59.59	down	up	incorrect
EVRI.US	Everi Holdings Inc	20241007	13.16	13.17	13.14	13.15	478753	13.15	down	down	correct
EVT.US	Eaton Vance Tax	20241007	24.79	24.79	24.31	24.43	130842	24.2674	down	up	incorrect
EVTC.US	EVERTEC Inc	20241007	33.95	34.005	33.31	33.55	371351	33.4986	down	down	correct
EW.US	Edwards Lifesciences Corporation	20241007	65.05	65.19	64.005	64.54	3567229	64.54	down	up	incorrect
EXG.US	Eaton Vance Tax	20241007	8.55	8.5778	8.4515	8.48	533394	8.4154	down	down	correct
EXK.US	Endeavour Silver Corp	20241007	4.25	4.2834	4.09	4.17	3933964	4.17	down	down	correct
EXP.US	Eagle Materials Inc	20241007	279.22	286.14	278.36	284.72	284920	284.72	up	up	correct
EXR.US	Extra Space Storage Inc	20241007	169.18	169.43	166.78	169.4	833449	169.4	up	up	correct
F.US	PC	20241007	24.03	24.15	23.91	24.02	47538	24.02	down	down	correct
FAF.US	First American Financial Corporation	20241007	64.94	65.21	63.29	63.68	692956	63.68	down	up	incorrect
FBK.US	FB Financial Corporation	20241007	46.09	46.09	45.25	45.65	80163	45.65	down	down	correct
FBP.US	First BanCorp	20241007	20.46	20.46	20.155	20.32	600173	20.32	down	up	incorrect
FBRT.US	P	20241007	22.98	23.04	22.92	23	42656	23	up	down	incorrect
FC.US	Franklin Covey Co	20241007	40.49	40.97	39.93	40.83	29494	40.83	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20241007	16.36	16.425	16.26	16.34	694115	16.34	down	down	correct
FCN.US	FTI Consulting Inc	20241007	225.1	226.75	221.53	222.44	176237	222.44	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20241007	28.53	28.64	28.39	28.55	329966	28.55	up	up	correct
FCRX.US	FCRX	20241007	24.5	24.5	24.5	24.5	1300	24.5
FCT.US	First Trust Senior Floating Rate Income Fund II	20241007	10.33	10.44	10.33	10.36	59440	10.36	up	up	correct
FCX.US	Freeport	20241007	50.42	51.19	50.04	50.79	8895482	50.6377	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20241007	28.89	28.95	28.6395	28.9	161705	28.9	up	up	correct
FDS.US	FactSet Research Systems Inc	20241007	455.61	455.61	448.81	449.74	194079	449.74	down	down	correct
FDX.US	FedEx Corporation	20241007	259.38	261.21	258.1	260.5	1342300	260.5	up	up	correct
FE.US	FirstEnergy Corp	20241007	43.27	43.325	42.83	42.87	3343551	42.87	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20241007	12.99	12.99	11.9	11.9	3472	11.9	down	down	correct
FENG.US	Phoenix New Media Limited	20241007	3.4	3.4899	3.2	3.225	26031	3.225	down	down	correct
FERG.US	Ferguson plc	20241007	192.63	195.08	191.81	194.92	1316500	194.92	up	up	correct
FET.US	Forum Energy Technologies Inc	20241007	16.31	16.3894	16	16.07	13830	16.07	down	up	incorrect
FF.US	FutureFuel Corp	20241007	6.05	6.085	5.94	6.05	284920	6.05
FFA.US	First Trust Enhanced Equity Income Fund	20241007	19.95	20.1	19.93	19.93	38800	19.93	down	up	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241007	16.27	16.31	16.25	16.25	122134	16.1597	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241007	4.09	4.09	4.05	4.05	48600	4.05	down	down	correct
FHI.US	Federated Hermes Inc	20241007	36.75	36.86	36.29	36.38	383138	36.38	down	up	incorrect
FHN.US	PE	20241007	25.3	25.31	25.04	25.27	12964	25.27	down	down	correct
FICO.US	Fair Isaac Corporation	20241007	1920.75	1975.9	1918.55	1955	138800	1955	up	up	correct
FIGS.US	FIGS Inc.	20241007	6.68	6.77	6.56	6.67	1738461	6.67	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241007	13.17	13.182	12.67	13.12	83381	13.0121	down	down	correct
FINV.US	FinVolution Group	20241007	7.22	7.24	6.51	6.75	1607413	6.75	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20241007	84.6	84.78	84.12	84.3	2556617	84.3	down	down	correct
FIX.US	Comfort Systems USA Inc	20241007	400	412.485	400	406.57	211251	406.57	up	up	correct
FL.US	Foot Locker Inc	20241007	24.1	24.2299	22.54	22.66	4273993	22.66	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241007	17.35	17.35	17.1	17.16	59585	17.0689	down	down	correct
FLNG.US	FLEX LNG Ltd	20241007	26.59	26.96	26.54	26.93	260851	26.93	up	up	correct
FLO.US	Flowers Foods Inc	20241007	22.39	22.505	22.19	22.4	780007	22.4	up	up	correct
FLOW.US	SPX FLOW Inc	20241007	32.26	32.26	32.1462	32.1462	341	32.1462	down	up	incorrect
FLR.US	Fluor Corporation	20241007	49.8	51.5399	49.56	50.64	2072778	50.64	up	up	correct
FLS.US	Flowserve Corporation	20241007	52.79	54.61	52.46	54.58	1792549	54.58	up	up	correct
FMC.US	FMC Corporation	20241007	63.68	64.395	62.92	63.08	896896	63.08	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20241007	12.46	12.46	12.38	12.43	34299	12.3905	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241007	20.76	20.795	20.57	20.59	430356	20.59	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241007	99.5	100.67	98.91	99.43	811624	98.4621	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20241007	12.545	12.545	12.351	12.4499	7295	12.4499	down	down	correct
FN.US	Fabrinet	20241007	240.26	244.07	239.68	242.3	226591	242.3	up	down	incorrect
FNA.US	Paragon 28 Inc.	20241007	5.81	5.84	5.51	5.64	402625	5.64	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20241007	111.28	112.29	109.75	112	1487452	112	up	up	correct
FNF.US	Fidelity National Financial Inc	20241007	60.6	60.71	59.35	59.99	991030	59.99	down	down	correct
FNV.US	Franco	20241007	120.9	121.27	119.7	120.4	611111	120.4	down	down	correct
FOA.US	Finance Of America Companies Inc	20241007	10.45	10.45	10	10.16	25477	10.16	down	up	incorrect
FOF.US	Cohen & Steers Closed	20241007	13.03	13.1	13	13.097	66333	13.0102	up	up	correct
FOR.US	Forestar Group Inc	20241007	32.03	32.03	31.31	31.63	225978	31.63	down	down	correct
FOUR.US	Shift4 Payments Inc	20241007	91.26	92.14	90.3	90.8	646266	90.8	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241007	19.38	19.38	19.24	19.24	115855	19.24	down	down	correct
FPH.US	Five Point Holdings LLC	20241007	4.26	4.36	4.24	4.24	185741	4.24	down	down	correct
FPI.US	Farmland Partners Inc	20241007	10.71	10.725	10.565	10.64	389092	10.64	down	down	correct
FR.US	First Industrial Realty Trust Inc	20241007	54.37	54.83	53.98	54.18	2295361	54.18	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241007	13.51	13.76	13.475	13.54	250629	13.4171	up	up	correct
FRO.US	Frontline Ltd	20241007	25	25.68	24.905	25.68	2341984	25.68	up	up	correct
FRT.US	PC	20241007	22.6715	22.6715	22.6	22.61	7162	22.61	down	down	correct
FSK.US	FS KKR Capital Corp	20241007	20.1	20.14	19.97	20.02	859112	20.02	down	up	incorrect
FSLY.US	Fastly Inc	20241007	7.62	7.66	7.36	7.47	1427788	7.47	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20241007	4.64	4.675	4.37	4.45	14469090	4.45	down	down	correct
FSS.US	Federal Signal Corporation	20241007	90.6	92.1359	89.5	91.63	249601	91.63	up	up	correct
FT.US	Franklin Universal Trust	20241007	7.53	7.61	7.46	7.47	54579	7.4282	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241007	15	15.0092	14.945	14.96	81885	14.96	down	down	correct
FTI.US	TechnipFMC plc	20241007	27.49	27.69	27.335	27.49	3026485	27.49
FTK.US	Flotek Industries Inc	20241007	5	5.05	4.885	5.03	119829	5.03	up	up	correct
FTS.US	Fortis Inc	20241007	44.43	44.53	43.56	43.65	945100	43.65	down	up	incorrect
FTV.US	Fortive Corporation	20241007	76.12	76.97	75.92	76.32	1721400	76.32	up	up	correct
FUBO.US	fuboTV Inc	20241007	1.5	1.53	1.42	1.43	4631738	1.43	down	up	incorrect
FUL.US	H.B. Fuller Company	20241007	77.12	77.63	76.48	77.46	250027	77.2463	up	up	correct
FUN.US	Cedar Fair L.P	20241007	37.42	38.91	37.42	38.91	1624875	38.91	up	down	incorrect
FVRR.US	Fiverr International Ltd	20241007	24.1	24.185	23.32	23.56	481923	23.56	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20241007	0.06	0.25	0.06	0.25	10289	0.25	up	up	correct
G.US	Genpact Limited	20241007	39.48	39.8	39.48	39.56	1436473	39.56	up	up	correct
GAB.US	PK	20241007	24.0266	24.0266	23.52	23.52	11042	23.52	down	down	correct
GAM.US	PB	20241007	25.65	25.7841	25.5785	25.74	2602	25.74	up	up	correct
GATO.US	Gatos Silver Inc	20241007	15.74	15.78	15.31	15.51	757086	15.51	down	up	incorrect
GATX.US	GATX Corporation	20241007	128.81	133.9	127.93	133.25	207269	133.25	up	down	incorrect
GB.US	Global Blue Group Holding AG	20241007	5.62	5.65	5.32	5.47	97861	5.47	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241007	17.37	17.37	16.9	16.98	78433	16.8527	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241007	49.47	50.035	49.08	49.43	243234	49.43	down	up	incorrect
GCI.US	Gannett Co Inc	20241007	5.7	5.71	5.465	5.5	687310	5.5	down	down	correct
GCO.US	Genesco Inc	20241007	28.22	28.68	27.02	27.36	101942	27.36	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241007	3.76	3.76	3.6913	3.75	44092	3.75	down	up	incorrect
GD.US	General Dynamics Corporation	20241007	299.3	300.51	296.71	297.29	874100	295.8641	down	down	correct
GDDY.US	GoDaddy Inc	20241007	156.16	157.21	154.95	155.26	1049723	155.26	down	down	correct
GDL.US	PC	20241007	49.75	49.75	49.75	49.75	181	49.75
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241007	12.58	12.58	12.4498	12.45	41645	12.3237	down	down	correct
GDOT.US	Green Dot Corporation	20241007	10.99	11.055	10.8	10.94	280962	10.94	down	down	correct
GDV.US	PH	20241007	25.1	25.15	24.74	24.99	4606	24.99	down	down	correct
GEF.US	B	20241007	68.19	68.19	66.95	67.48	8100	67.48	down	up	incorrect
GE.US	General Electric Company	20241007	185.94	187.23	184.8	185.96	2514200	185.96	up	up	correct
GEL.US	Genesis Energy L.P	20241007	13.55	13.67	13.355	13.43	151328	13.43	down	down	correct
GENI.US	Genius Sports Limited	20241007	7.42	7.46	7.27	7.29	2668050	7.29	down	down	correct
GEO.US	The GEO Group Inc	20241007	13.39	13.81	13.23	13.72	1622775	13.72	up	down	incorrect
GES.US	Guess' Inc	20241007	19.75	19.885	19.54	19.87	466809	19.87	up	up	correct
GF.US	The New Germany Fund Inc	20241007	8.72	8.74	8.69	8.69	29300	8.69	down	down	correct
GFF.US	Griffon Corporation	20241007	68.46	69.215	67.93	68.39	291870	68.39	down	down	correct
GFI.US	Gold Fields Limited	20241007	15.4	15.5	15.29	15.35	1792166	15.35	down	down	correct
GFL.US	GFL Environmental Inc	20241007	40.37	40.81	39.33	39.96	1123700	39.9463	down	down	correct
GGB.US	Gerdau S.A	20241007	3.48	3.57	3.47	3.57	23041990	3.57	up	up	correct
GGG.US	Graco Inc	20241007	85.35	86.2	85.16	85.8	519000	85.5454	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20241007	28.959	29.1	28.767	28.767	600	28.767	down	down	correct
GGT.US	PG	20241007	23.86	23.86	23.85	23.85	547	23.85	down	up	incorrect
GHC.US	Graham Holdings Company	20241007	805.07	805.07	795.05	795.86	10215	794.1818	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20241007	3.17	3.3518	3.17	3.26	23683	3.26	up	up	correct
GHLD.US	Guild Holdings Company	20241007	15.89	16.02	15.89	16.02	5151	16.02	up	up	correct
GHM.US	Graham Corporation	20241007	29.69	29.75	29.36	29.63	17167	29.63	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20241007	12.87	12.89	12.81	12.84	136402	12.7355	down	down	correct
GIB.US	CGI Inc	20241007	114.28	114.522	113.07	113.36	111632	113.36	down	down	correct
GIC.US	Global Industrial Company	20241007	32.79	33.085	32.63	33	77540	33	up	up	correct
GIL.US	Gildan Activewear Inc	20241007	47.03	47.09	46.535	46.75	351913	46.75	down	down	correct
GIS.US	General Mills Inc	20241007	73.51	73.74	72.65	72.74	2392199	72.1344	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241007	9.85	9.86	9.85	9.85	800	9.85
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241007	24.87	24.89	24.87	24.89	428	24.7727	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241007	24.86	24.86	24.86	24.86	180	24.7391
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241007	25.055	25.055	25.01	25.01	418	24.8968	down	up	incorrect
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241007	22.96	22.96	22.96	22.96	1	22.8366
GKOS.US	Glaukos Corporation	20241007	130.06	130.82	126.18	126.42	417559	126.42	down	down	correct
GL.US	PD	20241007	17.86	17.9	17.48	17.5625	14049	17.5625	down	up	incorrect
GLOB.US	Globant S.A	20241007	192.96	194.879	190.33	193.78	546033	193.78	up	up	correct
GLOP.US	PC	20241007	25.36	25.3664	25.354	25.3664	756	25.3664	up	up	correct
GLP.US	PB	20241007	26.11	26.13	26.02	26.1252	7525	26.1252	up	up	correct
GLT.US	Glatfelter Corporation	20241007	1.76	1.85	1.71	1.76	207048	1.76
GLW.US	Corning Incorporated	20241007	44.66	44.75	44.05	44.11	3170842	44.11	down	down	correct
GM.US	General Motors Company	20241007	45.42	46.12	45.26	45.98	11276670	45.98	up	up	correct
GME.US	GameStop Corp	20241007	21.35	21.53	20.81	20.9	5988031	20.9	down	up	incorrect
GMED.US	Globus Medical Inc	20241007	70.32	70.535	69.68	69.9	556104	69.9	down	down	correct
GMRE.US	PA	20241007	25.62	25.74	25.22	25.69	11205	25.2181	up	down	incorrect
GMS.US	GMS Inc	20241007	89.88	91.79	89.755	91.05	240295	91.05	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20241007	18.6	18.68	18.36	18.4	359440	18.4	down	down	correct
GNL.US	PB	20241007	22.48	23	22.46	22.49	28989	22.49	up	up	correct
GNRC.US	Generac Holdings Inc	20241007	163.75	175.69	162.68	173.82	2488605	173.82	up	down	incorrect
GNT.US	PA	20241007	24.01	24.01	24.01	24.01	422	24.01
GNW.US	Genworth Financial Inc	20241007	6.88	6.9	6.76	6.79	2710892	6.79	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20241007	15.9	15.91	15.78	15.86	917716	15.6782	down	down	correct
GOTU.US	Gaotu Techedu Inc	20241007	4.07	4.38	3.96	4.37	6278280	4.37	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20241007	19.96	19.98	19.76	19.88	12705300	19.88	down	down	correct
GOLF.US	Acushnet Holdings Corp	20241007	62.3	63.25	61.585	63.25	453432	63.25	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20241007	12.05	12.255	11.9	12.19	483681	12.19	up	up	correct
GPC.US	Genuine Parts Company	20241007	136.03	136.57	134.8	134.99	619793	134.99	down	down	correct
GPI.US	Group 1 Automotive Inc	20241007	364.86	364.86	355.8427	358.76	89259	358.76	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241007	24.08	24.172	24	24.11	14700	24.11	up	up	correct
GPK.US	Graphic Packaging Holding Company	20241007	28.6	28.69	28.13	28.57	2060834	28.57	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241007	3.03	3.03	2.86	2.92	414739	2.92	down	down	correct
GPN.US	Global Payments Inc	20241007	98.72	98.99	96.27	97.57	2217112	97.57	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20241007	150.11	150.62	148.52	149.98	217770	149.98	down	down	correct
GPRK.US	GeoPark Limited	20241007	8.44	8.58	8.4106	8.5	292429	8.5	up	up	correct
GPS.US	The Gap Inc	20241007	21.23	21.23	20.225	20.62	4049089	20.4704	down	down	correct
GRC.US	The Gorman	20241007	38.48	38.695	38.13	38.61	44131	38.61	up	up	correct
GRP.US	UN	20241007	59.7	59.7	57.93	57.93	758	57.93	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241007	10.89	10.89	10.72	10.76	8500	10.76	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20241007	13.66	13.7	13.6	13.63	441218	13.63	down	down	correct
GSK.US	GlaxoSmithKline plc	20241007	39.04	39.115	38.61	38.63	3853184	38.63	down	down	correct
GSL.US	PB	20241007	26.64	26.7	26.54	26.64	8571	26.64
GTES.US	Gates Industrial Corporation plc	20241007	17.43	17.605	17.325	17.47	1311832	17.47	up	up	correct
GTLS.US	Chart Industries Inc	20241007	123.03	126.26	122.21	125.98	539607	125.98	up	down	incorrect
GTN.US	A	20241007	7.39	7.4	7.05	7.36	3598	7.36	down	down	correct
GTNA.US	Gray Television Inc	20241007	7.39	7.4	7.05	7.36	3598	7.36	down	down	correct
GTY.US	Getty Realty Corp	20241007	30.94	31.15	30.79	31.05	250600	31.05	up	up	correct
GUT.US	PC	20241007	24.89	24.89	24.8	24.8	3600	24.8	down	down	correct
GVA.US	Granite Construction Incorporated	20241007	80.83	81.735	80.35	80.82	467126	80.82	down	up	incorrect
GWRE.US	Guidewire Software Inc	20241007	183.68	184.58	181.85	182.17	614619	182.17	down	down	correct
GWW.US	W.W. Grainger Inc	20241007	1018.59	1029.545	1018.59	1022.84	220014	1022.84	up	up	correct
H.US	Hyatt Hotels Corporation	20241007	153.31	153.31	151.26	152.42	331039	152.42	down	up	incorrect
HAE.US	Haemonetics Corporation	20241007	77.61	77.61	76.4	77.19	326964	77.19	down	down	correct
HAL.US	Halliburton Company	20241007	31.25	31.425	31	31.09	7498493	31.09	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241007	34.44	34.95	34.1199	34.74	1631006	34.74	up	up	correct
HAYW.US	Hayward Holdings Inc	20241007	14.69	14.725	14.435	14.7	1671376	14.7	up	down	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20241007	30.36	30.845	28.62	28.83	35816	28.83	down	down	correct
HBI.US	Hanesbrands Inc	20241007	7.06	7.21	7.03	7.19	7015800	7.19	up	up	correct
HBM.US	Hudbay Minerals Inc	20241007	9.36	9.48	9.3	9.44	2422100	9.44	up	up	correct
HCA.US	HCA Healthcare Inc	20241007	392.21	393.68	381.62	382.53	1641741	382.53	down	down	correct
HCC.US	Warrior Met Coal Inc	20241007	63.65	64.91	63.41	64.35	483956	64.35	up	up	correct
HCI.US	HCI Group Inc	20241007	111.79	112.5	93.02	95.47	685830	95.47	down	down	correct
HCXY.US	Hercules Capital Inc	20241007	25.6583	25.6583	25.6583	25.6583	9	25.2668
HD.US	The Home Depot Inc	20241007	404.89	409.8099	401.24	408.06	3267812	408.06	up	up	correct
HDB.US	HDFC Bank Limited	20241007	60.12	60.15	59.27	59.45	2455630	59.45	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20241007	9.72	9.9	9.6	9.72	3149103	9.72
HEI.US	A	20241007	203.91	203.91	199.32	199.94	127100	199.94	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241007	10.92	10.99	10.9	10.93	32342	10.93	up	up	correct
HES.US	Hess Corporation	20241007	140.68	142.16	140.21	140.28	1196883	140.28	down	down	correct
HESM.US	Hess Midstream LP	20241007	36.34	36.47	35.87	36.1	1431148	36.1	down	down	correct
HFRO.US	PA	20241007	19.68	20.0924	19.6218	20.09	29086	20.09	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20241007	0.0002	0.0002	0.0002	0.0002	0	0.0002
HGLB.US	Highland Global Allocation Fund	20241007	7.85	7.91	7.83	7.88	94200	7.7983	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20241007	36.48	36.84	36	36.29	839868	36.29	down	down	correct
HI.US	Hillenbrand Inc	20241007	27.14	27.43	26.9	27.1	490504	27.1	down	down	correct
HIG.US	PG	20241007	25.17	25.2	25.1201	25.15	14697	25.15	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20241007	257.18	258.88	255.655	256.38	184914	256.38	down	down	correct
HIPO.US	Hippo Holdings Inc	20241007	17.1	17.17	16.03	16.87	135956	16.87	down	down	correct
HPQ.US	HP Inc	20241007	35.97	36.23	35.715	35.91	4302070	35.91	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20241007	4.02	4.02	3.99	4	353875	3.9643	down	down	correct
HIW.US	Highwoods Properties Inc	20241007	32.76	32.77	32.28	32.51	297266	32.51	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20241007	4.48	4.485	4.42	4.44	665905	4.3912	down	down	correct
HL.US	PB	20241007	53.425	53.425	53.425	53.425	143	53.425
HLF.US	Herbalife Nutrition Ltd	20241007	6.94	7	6.805	6.96	1171549	6.96	up	up	correct
HLI.US	Houlihan Lokey Inc	20241007	161.39	162.1118	159.83	160.81	206881	160.81	down	down	correct
HLIO.US	Helios Technologies Inc.	20241007	47.35	48.215	47.35	48.15	162694	48.15	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20241007	233.55	234.96	231.28	232.5	1359937	232.5	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20241007	11.15	11.15	10.58	10.65	2912614	10.65	down	down	correct
HMC.US	Honda Motor Co. Ltd	20241007	32.27	32.32	31.95	32.07	423707	32.07	down	down	correct
HMN.US	Horace Mann Educators Corporation	20241007	35.76	35.76	34.19	34.36	263739	34.36	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20241007	9.56	9.59	9.35	9.38	3382350	9.3299	down	down	correct
HNI.US	HNI Corporation	20241007	52.87	53.1	52.27	52.9	247044	52.9	up	up	correct
HOG.US	Harley	20241007	34.48	34.48	33.16	33.81	2340083	33.81	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241007	26.4	26.44	26.16	26.27	602866	26.27	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20241007	195.09	198.045	193.7923	196.98	69585	196.98	up	up	correct
HP.US	Helmerich & Payne Inc	20241007	34.42	35.6599	34.4146	35.43	1859869	35.43	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20241007	20.51	20.925	20.5	20.86	10961280	20.86	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20241007	18.77	18.8634	18.67	18.75	55396	18.628	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20241007	18.78	18.84	18.6	18.81	57697	18.6896	up	up	correct
HPP.US	P	20241007	13.72	14.18	13.395	13.7	44702	13.7	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20241007	17.18	17.2338	17.1	17.11	72872	16.9997	down	down	correct
HQH.US	Tekla Healthcare Investors	20241007	18.54	18.65	18.1	18.2	123100	18.2	down	down	correct
HQL.US	Tekla Life Sciences Investors	20241007	15.07	15.17	14.68	14.8	168900	14.8	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20241007	17.37	17.55	17.311	17.39	2105858	17.39	up	up	correct
HRB.US	H&R Block Inc	20241007	62.48	62.54	61.32	61.73	1020164	61.73	down	down	correct
HRI.US	Herc Holdings Inc	20241007	158.49	161.9	157.41	161.18	169710	161.18	up	down	incorrect
HRL.US	Hormel Foods Corporation	20241007	31.35	31.35	31.105	31.26	1620855	30.9754	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20241007	10.62	10.62	8.7	9.34	2477896	9.34	down	down	correct
HSBC.US	HSBC Holdings plc	20241007	45.75	45.805	45.46	45.67	998561	45.67	down	down	correct
HSY.US	The Hershey Company	20241007	188.5	189.2358	186.5	187.53	1193041	187.53	down	down	correct
HTD.US	John Hancock Tax	20241007	23.16	23.24	22.9	23.05	175815	22.9134	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20241007	24.54	24.54	24.54	24.54	0	24.54
HTGC.US	Hercules Capital Inc	20241007	20.04	20.155	19.93	20.01	433586	20.01	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20241007	31.08	31.19	30.7	30.89	168430	30.89	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241007	3.35	3.46	3.335	3.43	2910453	3.43	up	up	correct
HUBB.US	Hubbell Incorporated	20241007	425.85	439.16	424.57	438.43	491275	438.43	up	up	correct
HUBS.US	HubSpot Inc	20241007	535	536.58	520.83	522.09	320091	522.09	down	down	correct
HUM.US	Humana Inc	20241007	235.5	238.025	230.49	236.29	3253019	236.29	up	up	correct
HUN.US	Huntsman Corporation	20241007	24.01	24.24	24.01	24.18	1278950	24.18	up	up	correct
HUYA.US	HUYA Inc	20241007	6.425	6.43	5.8801	6.02	4280952	4.8713	down	down	correct
HVT.US	A	20241007	27.41	27.41	27.41	27.41	422	27.41
HWM.US	Howmet Aerospace Inc	20241007	101.75	103.38	101.39	102.83	1778989	102.83	up	up	correct
HXL.US	Hexcel Corporation	20241007	59.59	60.46	59.59	60.3	360193	60.3	up	up	correct
HY.US	Hyster	20241007	65.49	67.33	64.99	66.54	147312	66.54	up	up	correct
HYB.US	The New America High Income Fund Inc	20241007	8.33	8.3394	8.19	8.23	115300	8.1902	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241007	12.34	12.43	12.28	12.31	39931	12.2133	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241007	10	10.0286	9.88	9.89	683248	9.8129	down	down	correct
HZO.US	MarineMax Inc	20241007	32.8	33.17	29.76	30.18	326574	30.18	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241007	6.85	6.91	6.85	6.8599	49902	6.8599	up	up	correct
IAG.US	IAMGOLD Corporation	20241007	4.83	4.87	4.52	4.54	25271900	4.54	down	up	incorrect
IBM.US	International Business Machines Corporation	20241007	225.38	227.67	225.02	227.12	3458000	227.12	up	up	correct
IBN.US	ICICI Bank Limited	20241007	29.18	29.32	28.785	28.81	7306940	28.81	down	down	correct
IBP.US	Installed Building Products Inc	20241007	234.61	238.15	231.05	237.11	228564	237.11	up	down	incorrect
ICR.US	P	20241007	21	21	20.9	21	3939	21
ICE.US	Intercontinental Exchange Inc	20241007	162.22	162.545	159.23	159.54	2688759	159.54	down	up	incorrect
ICL.US	ICL Group Ltd	20241007	4.09	4.105	4.015	4.02	849000	4.02	down	down	correct
IDA.US	IDACORP Inc	20241007	101.52	101.56	100.7339	101.02	232778	101.02	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241007	11.15	11.18	10.985	11.05	64593	11.05	down	down	correct
IDT.US	IDT Corporation	20241007	38	38.2746	38	38.1	77721	38.1	up	down	incorrect
IEX.US	IDEX Corporation	20241007	209.41	210.575	207.95	208.58	436074	208.58	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20241007	100.13	100.88	99.6	100.79	1214464	100.79	up	up	correct
IFN.US	The India Fund Inc	20241007	18.69	18.69	18.39	18.4	103862	18.4	down	down	correct
IFS.US	Intercorp Financial Services Inc	20241007	27.3	27.33	26.74	26.79	57320	26.79	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241007	9.34	9.35	9.2675	9.3	53534	9.3	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241007	5.52	5.53	5.47	5.49	189361	5.49	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241007	17.25	17.307	17.065	17.13	27663	17.0579	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241007	6.25	6.26	6.105	6.14	595523	6.0808	down	down	correct
IGT.US	International Game Technology PLC	20241007	20.6	20.72	20.29	20.38	955100	20.38	down	down	correct
IH.US	iHuman Inc	20241007	2.37	2.3789	2.11	2.15	36603	2.15	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241007	5.7	5.715	5.64	5.69	60959	5.69	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20241007	111.42	111.42	110.19	110.6	91002	110.6	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20241007	7.57	7.59	7.42	7.48	187152	7.4602	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241007	28.81	28.81	28.34	28.34	33411	28.34	down	down	correct
IIIN.US	Insteel Industries Inc	20241007	29.93	30.14	29.66	29.91	67036	29.91	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20241007	12.84	12.8433	12.69	12.73	205036	12.6526	down	down	correct
IIPR.US	PA	20241007	25.95	26.08	25.95	26	2759	26	up	up	correct
IMAX.US	IMAX Corporation	20241007	19.58	20.12	19.49	19.68	548271	19.68	up	up	correct
INFA.US	Informatica Inc.	20241007	25.31	25.35	24.77	25.13	2170337	25.13	down	down	correct
INFY.US	Infosys Limited	20241007	22.73	23.07	22.72	22.91	7549472	22.6506	up	up	correct
ING.US	ING Groep N.V	20241007	17.72	17.775	17.605	17.66	1339875	17.66	down	down	correct
INGR.US	Ingredion Incorporated	20241007	135.1	135.55	134.25	134.49	314758	134.49	down	down	correct
INN.US	PE	20241007	20.95	21.07	20.86	21.04	19881	21.04	up	down	incorrect
INSI.US	Insight Select Income Fund	20241007	17.34	17.44	17.3	17.31	89961	17.1175	down	down	correct
INSP.US	Inspire Medical Systems Inc	20241007	213.77	213.77	206.15	207.2	382948	207.2	down	down	correct
INST.US	Instructure Holdings Inc	20241007	23.53	23.55	23.52	23.55	360408	23.55	up	up	correct
INVH.US	Invitation Homes Inc	20241007	34.28	34.3373	33.84	34	3082415	34	down	down	correct
IP.US	International Paper Company	20241007	47.52	47.885	47.045	47.69	6429320	47.69	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20241007	30.7	30.83	30.485	30.66	3425652	30.66	down	down	correct
IPI.US	Intrepid Potash Inc	20241007	23.1	23.7024	22.73	23.28	56876	23.28	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20241007	10.4	10.41	10.28	10.34	204765	10.277	down	down	correct
IQV.US	IQVIA Holdings Inc	20241007	227.24	227.48	224.41	225.36	975739	225.36	down	up	incorrect
IR.US	Ingersoll Rand Inc	20241007	100.24	101.41	99.57	100.02	2466841	100.02	down	down	correct
IRM.US	Iron Mountain Incorporated	20241007	117.36	117.5699	116.16	116.77	999852	116.77	down	down	correct
IRT.US	Independence Realty Trust Inc	20241007	19.4	19.415	19.05	19.21	1747292	19.21	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241007	14.12	14.16	14.07	14.09	99695	13.9854	down	down	correct
IT.US	Gartner Inc	20241007	511.51	513.71	508.37	509.81	154668	509.81	down	down	correct
ITGR.US	Integer Holdings Corporation	20241007	127.87	129.29	127.145	128.69	235111	128.69	up	up	correct
ITT.US	ITT Inc	20241007	148.01	149.59	147.19	148.97	219700	148.97	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20241007	6.39	6.5	6.39	6.44	17568631	6.44	up	up	correct
ITW.US	Illinois Tool Works Inc	20241007	256.41	258.13	255.13	256.04	521070	256.04	down	up	incorrect
IVR.US	PC	20241007	24.32	24.5087	24.25	24.38	5512	24.38	up	up	correct
IVT.US	Inventrust Properties Corp	20241007	29.37	29.38	29.075	29.25	480842	29.25	down	down	correct
IVZ.US	Invesco Ltd	20241007	17.69	17.7	17.34	17.62	3387882	17.62	down	down	correct
IX.US	ORIX Corporation	20241007	114.35	114.795	114.0001	114.34	25765	114.34	down	down	correct
J.US	Jacobs Engineering Group Inc	20241007	139.69	139.69	137.43	137.97	1186523	137.6877	down	down	correct
JBGS.US	JBG SMITH Properties	20241007	17.49	17.6	17.325	17.41	459184	17.41	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20241007	25.96	25.96	25.96	25.96	200	25.96
JBL.US	Jabil Inc	20241007	120.63	122.65	120.63	122.3	1407306	122.3	up	up	correct
JBT.US	John Bean Technologies Corporation	20241007	99.13	100.7	98.7666	99.88	170751	99.88	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20241007	15.14	15.25	15.04	15.08	33600	15.08	down	up	incorrect
JCI.US	Johnson Controls International plc	20241007	75.03	75.74	74.61	75.55	2260700	75.55	up	up	correct
JEF.US	Jefferies Financial Group Inc	20241007	63.3	63.96	63.05	63.28	1147616	63.28	down	down	correct
JELD.US	JELD	20241007	15.84	16.015	15.65	15.94	517286	15.94	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241007	6.22	6.39	6.15	6.15	22100	6.15	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20241007	8.92	9.01	8.87	8.9	618795	8.8159	down	down	correct
JGH.US	Nuveen Global High Income Fund	20241007	13.36	13.41	13.31	13.31	41182	13.2062	down	up	incorrect
JHG.US	Janus Henderson Group plc	20241007	38.79	39	38.4	38.65	720905	38.65	down	down	correct
JHI.US	John Hancock Investors Trust	20241007	14.13	14.2	14.13	14.15	46800	14.15	up	up	correct
JHS.US	John Hancock Income Securities Trust	20241007	11.55	11.58	11.55	11.56	90700	11.56	up	up	correct
JHX.US	James Hardie Industries plc	20241007	36.87	37.33	36.79	37	53010	37	up	up	correct
JILL.US	J.Jill Inc	20241007	24.41	24.41	23.92	24.09	106309	24.09	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241007	30.34	37.36	30.23	32.77	7291833	32.77	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20241007	258.5	261.733	257.18	259.7	280793	259.7	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20241007	18.59	18.74	18.59	18.69	10476	18.536	up	up	correct
JMIA.US	Jumia Technologies AG	20241007	5.93	5.9799	5.4793	5.6	3015916	5.6	down	down	correct
JMM.US	Nuveen Multi	20241007	6.42	6.4698	6.39	6.39	10754	6.3617	down	down	correct
JNJ.US	Johnson & Johnson	20241007	160.25	160.86	159.22	159.53	4265971	159.53	down	up	incorrect
JNPR.US	Juniper Networks Inc	20241007	38.8	38.82	38.72	38.77	3602636	38.77	down	up	incorrect
JOBY.US	WT	20241007	0.99	1.02	0.867	0.92	171533	0.92	down	down	correct
JOE.US	The St. Joe Company	20241007	57.97	58.61	57.7	58.12	201138	58.12	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241007	8.13	8.13	8.06	8.07	64900	8.07	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241007	8	8.02	7.91	7.93	1325974	7.8646	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241007	21.33	21.4	21.1401	21.18	34056	21.0123	down	down	correct
JPM.US	PL	20241007	22.86	22.89	22.57	22.61	211856	22.61	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241007	5.72	5.78	5.72	5.77	814287	5.7165	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241007	13.28	13.28	13.16	13.18	215777	13.0472	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20241007	8.92	8.92	8.73	8.82	141600	8.82	down	down	correct
JWN.US	Nordstrom Inc	20241007	21.89	21.97	21.56	21.91	1701330	21.91	up	up	correct
K.US	Kellogg Company	20241007	80.61	80.69	80.55	80.62	1825500	80.62	up	up	correct
KAI.US	Kadant Inc	20241007	323.05	327.65	320.78	323.97	66994	323.6484	up	up	correct
KAR.US	KAR Auction Services Inc	20241007	16.12	16.16	15.685	15.73	649853	15.73	down	down	correct
KB.US	KB Financial Group Inc	20241007	64.25	64.6	63.77	64.04	155007	64.04	down	down	correct
KBH.US	KB Home	20241007	79.71	80.23	78.9	79.97	1406154	79.97	up	up	correct
KBR.US	KBR Inc	20241007	67.97	68.86	67.64	68.26	869244	68.26	up	up	correct
KEN.US	Kenon Holdings Ltd	20241007	26.86	26.86	26.02	26.39	6250	26.39	down	down	correct
KEP.US	Korea Electric Power Corporation	20241007	7.49	7.49	7.37	7.37	136059	7.37	down	down	correct
KEX.US	Kirby Corporation	20241007	122.69	124.52	122.05	122.83	316100	122.83	up	up	correct
KEY.US	PK	20241007	23.34	23.3593	23.18	23.2	41159	23.2	down	down	correct
KEYS.US	Keysight Technologies Inc	20241007	155.07	156.5	154.85	155.99	989988	155.99	up	up	correct
KF.US	The Korea Fund Inc	20241007	22.61	22.83	22.61	22.76	49200	22.76	up	up	correct
KFS.US	Kingsway Financial Services Inc	20241007	8.26	8.39	8.22	8.23	40118	8.23	down	down	correct
KFY.US	Korn Ferry	20241007	72.36	73.43	72	72.51	228903	72.51	up	up	correct
KGC.US	Kinross Gold Corporation	20241007	9.41	9.42	9.27	9.33	8686515	9.33	down	down	correct
KIM.US	PM	20241007	24.2	24.2	23.98	24.035	14561	24.035	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241007	2.5	2.5	2.41	2.44	581395	2.44	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20241007	14.8	14.94	14.7	14.9	193816	14.7793	up	up	correct
KKRS.US	KKRS	20241007	20.43	20.5	20.3	20.34	8600	20.34	down	down	correct
KMB.US	Kimberly	20241007	141.79	142.66	140.57	140.78	2037152	140.78	down	down	correct
KMI.US	Kinder Morgan Inc	20241007	23.64	23.835	23.57	23.58	12242620	23.58	down	down	correct
KMPR.US	Kemper Corporation	20241007	61.12	61.27	58.085	59	528024	59	down	down	correct
KMT.US	Kennametal Inc	20241007	25.22	25.41	25.04	25.19	442235	25.19	down	up	incorrect
KMX.US	CarMax Inc	20241007	72.5	73.12	71.06	72.27	2142304	72.27	down	down	correct
KN.US	Knowles Corporation	20241007	17.56	17.56	17.25	17.3	516967	17.3	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20241007	6.67	6.6904	6.46	6.55	56055	6.5232	down	up	incorrect
KNX.US	Knight	20241007	49.66	51.35	49.49	51.01	1631769	51.01	up	up	correct
KO.US	The Coca	20241007	70.05	70.1	68.87	69.01	14512000	69.01	down	down	correct
KODK.US	Eastman Kodak Company	20241007	4.84	4.84	4.6809	4.7	525261	4.7	down	down	correct
KOF.US	Coca	20241007	89.09	89.67	87	87.07	81360	86.29	down	down	correct
KOP.US	Koppers Holdings Inc	20241007	36.31	36.75	36.03	36.75	253008	36.75	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20241007	2.11	2.15	2.09	2.15	8000	2.15	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20241007	4.55	4.685	4.49	4.49	7670625	4.49	down	down	correct
KR.US	The Kroger Co	20241007	56.1	56.11	55.55	55.96	2761043	55.96	down	down	correct
KRC.US	Kilroy Realty Corporation	20241007	37.92	38.19	37.455	37.77	591211	37.77	down	down	correct
KREF.US	PA	20241007	21.18	21.6108	20.95	21.0488	17412	21.0488	down	down	correct
KRG.US	Kite Realty Group Trust	20241007	25.71	25.77	25.49	25.66	1149673	25.4022	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20241007	11.99	12.05	11.82	11.97	106453	11.97	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20241007	16.36	16.57	16.31	16.47	497665	16.47	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20241007	10.2	10.22	10.18	10.185	7537	10.162	down	down	correct
KSS.US	Kohl's Corporation	20241007	19.57	19.5998	18.645	19.01	6629553	19.01	down	up	incorrect
KT.US	KT Corporation	20241007	15.1	15.14	15.055	15.09	410294	15.09	down	down	correct
KTB.US	Kontoor Brands Inc	20241007	79.81	79.81	78.435	79.55	362146	79.55	down	down	correct
KTF.US	DWS Municipal Income Trust	20241007	10	10	9.95	9.98	551293	9.9199	down	up	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241007	29.19	29.375	29.15	29.375	984	28.4182	up	up	correct
KTN.US	Credit	20241007	27.57	27.669	27.49	27.4999	1986	27.4999	down	up	incorrect
KUKE.US	Kuke Music Holding Limited	20241007	0.72	0.75	0.72	0.73	54967	0.73	up	up	correct
KW.US	Kennedy	20241007	10.79	10.87	10.705	10.82	393332	10.82	up	up	correct
KWR.US	Quaker Chemical Corporation	20241007	163.69	164.775	160.51	160.94	116369	160.4687	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241007	11.81	11.91	11.71	11.74	905000	11.74	down	down	correct
L.US	Loews Corporation	20241007	78.89	78.89	76.34	76.49	689303	76.49	down	down	correct
LAC.US	Lithium Americas Corp	20241007	2.86	3.07	2.78	2.94	12999764	2.94	up	up	correct
LAD.US	Lithia Motors Inc	20241007	308.13	308.3764	301.56	304.5	206236	304.5	down	down	correct
LADR.US	Ladder Capital Corp	20241007	11.3	11.35	11.12	11.16	856693	11.16	down	down	correct
LAW.US	CS Disco Inc.	20241007	5.96	5.98	5.91	5.93	58320	5.93	down	down	correct
LAZ.US	Lazard Ltd	20241007	49	49.41	48.365	48.48	388274	48.48	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20241007	20.51	20.99	20.4201	20.84	1767326	20.84	up	up	correct
LC.US	LendingClub Corporation	20241007	11.48	11.54	11.135	11.27	852656	11.27	down	up	incorrect
LCII.US	LCI Industries	20241007	117.79	118.11	116.215	116.9	134923	116.9	down	down	correct
LDI.US	loanDepot Inc	20241007	2.44	2.46	2.24	2.27	1035986	2.27	down	down	correct
LDOS.US	Leidos Holdings Inc	20241007	166	167.64	164.7	166.66	513014	166.66	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241007	21.73	21.78	21.53	21.55	67348	21.4193	down	up	incorrect
LEA.US	Lear Corporation	20241007	106.93	108.66	105.67	106.57	489685	106.57	down	down	correct
LEG.US	Leggett & Platt Incorporated	20241007	13.37	13.375	12.97	13.09	1168431	13.09	down	up	incorrect
LEN.US	B	20241007	170.7	170.7	166.61	167.98	38052	167.4749	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241007	6.5	6.5066	6.46	6.49	136053	6.4709	down	down	correct
LEVI.US	Levi Strauss & Co	20241007	19.84	20.12	19.455	19.66	3265472	19.5153	down	down	correct
LFT.US	PA	20241007	21.3001	21.69	21.3001	21.51	1057	21.51	up	up	correct
LGF.US	B	20241007	6.8	6.85	6.73	6.83	620044	6.83	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20241007	17.84	17.8987	17.65	17.68	70238	17.5307	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20241007	214.76	215.815	211.49	212.04	397663	212.04	down	down	correct
LHX.US	L3Harris Technologies Inc	20241007	244.08	244.14	241.12	241.76	412167	241.76	down	down	correct
LII.US	Lennox International Inc	20241007	586.99	594.57	583.3	593.94	223524	593.94	up	down	incorrect
LIN.US	Linde plc	20241007	464.45	466.34	460.77	463.24	2019552	463.24	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241007	2.38	2.4001	2.24	2.26	12508	2.26	down	down	correct
LLY.US	Eli Lilly and Company	20241007	890.51	905.28	889.57	898.4	2915700	898.4	up	up	correct
LMND.US	Lemonade Inc	20241007	16.22	16.41	15.415	15.65	2656392	15.65	down	down	correct
LMT.US	Lockheed Martin Corporation	20241007	607	611.59	604	605.54	1102382	605.54	down	down	correct
LNC.US	Lincoln National Corporation	20241007	32.06	32.1	30.92	31.12	1311695	30.6809	down	down	correct
LND.US	BrasilAgro	20241007	4.67	4.68	4.62	4.65	37200	4.3615	down	down	correct
LNN.US	Lindsay Corporation	20241007	122.38	123.18	121.505	122.14	31891	122.14	down	down	correct
LOCL.US	Local Bounti Corporation	20241007	2.64	2.69	2.5698	2.6689	8719	2.6689	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241007	8.19	8.375	8.1127	8.35	573180	8.35	up	down	incorrect
LOW.US	Lowe's Companies Inc	20241007	265.15	269.91	263.59	268.54	2302100	267.4055	up	up	correct
LPG.US	Dorian LPG Ltd	20241007	35.91	35.94	35.16	35.93	596641	35.93	up	up	correct
LPL.US	LG Display Co. Ltd	20241007	3.9	3.92	3.86	3.92	94060	3.92	up	down	incorrect
LPX.US	Louisiana	20241007	105.02	108.83	104.27	108.21	698499	108.21	up	down	incorrect
LRN.US	Stride Inc	20241007	80.87	81.25	76.85	78.28	945754	78.28	down	down	correct
LSPD.US	Lightspeed POS Inc	20241007	16.06	16.44	15.76	15.85	681062	15.85	down	down	correct
LTC.US	LTC Properties Inc	20241007	35.8	36.17	35.7024	36.11	424372	35.9186	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20241007	24.78	25.47	24.63	24.73	1630175	24.73	down	down	correct
LU.US	Lufax Holding Ltd	20241007	4.13	4.13	3.83	3.97	4523634	3.97	down	down	correct
LUMN.US	Lumen Technologies Inc	20241007	6.7	6.74	6.225	6.23	9755379	6.23	down	down	correct
LUV.US	Southwest Airlines Co	20241007	31.16	31.37	30.75	31.04	5292500	31.04	down	down	correct
LVS.US	Las Vegas Sands Corp	20241007	53.83	54.39	52.72	53.33	8817577	53.33	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20241007	67.88	69.25	67.45	69.23	2583900	69.23	up	up	correct
LXFR.US	Luxfer Holdings PLC	20241007	12.55	13.02	12.45	12.97	108872	12.8419	up	up	correct
LXP.US	PC	20241007	51.25	51.53	51.25	51.45	1446	51.45	up	down	incorrect
LXU.US	LSB Industries Inc	20241007	8.43	8.515	8.19	8.24	288989	8.24	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20241007	96.35	96.52	95.15	95.39	1528414	95.39	down	down	correct
LYG.US	Lloyds Banking Group plc	20241007	3.08	3.08	3.04	3.07	7640930	3.07	down	down	correct
LYV.US	Live Nation Entertainment Inc	20241007	110.43	111.23	110.21	110.82	1304958	110.82	up	up	correct
LZB.US	La	20241007	41.01	41.04	40.12	40.47	242166	40.47	down	down	correct
M.US	Macy's Inc	20241007	15.71	15.745	15.3	15.36	3549814	15.36	down	down	correct
MA.US	Mastercard Incorporated	20241007	497.33	498.53	490.75	491.3	1990708	490.6476	down	down	correct
MAA.US	PI	20241007	59	59	57.7	57.93	1267	57.93	down	down	correct
MAC.US	The Macerich Company	20241007	17.69	17.69	17.455	17.65	754596	17.65	down	down	correct
MAIN.US	Main Street Capital Corporation	20241007	51.15	51.46	50.8659	50.97	470570	50.725	down	down	correct
MAN.US	ManpowerGroup Inc	20241007	71.03	71.09	70.56	70.8	363894	70.8	down	down	correct
MANU.US	Manchester United plc	20241007	16.51	16.51	16.035	16.04	173356	16.04	down	up	incorrect
MAS.US	Masco Corporation	20241007	81.66	82.91	81	82.83	1011908	82.83	up	up	correct
MATX.US	Matson Inc	20241007	136.24	137.49	133.86	135.29	245200	135.29	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241007	8.81	8.85	8.75	8.755	34142	8.7218	down	down	correct
MAX.US	MediaAlpha Inc	20241007	18.06	18.06	17.21	17.23	381811	17.23	down	down	correct
MBI.US	MBIA Inc	20241007	3.68	3.71	3.28	3.45	377178	3.45	down	up	incorrect
MC.US	Moelis & Company	20241007	68.45	68.45	66.56	66.6	542597	66.6	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20241007	53.48	53.82	52.76	53.8	30924	53.8	up	up	correct
MCD.US	McDonald's Corporation	20241007	303.76	305.12	300	300.85	2091800	300.85	down	down	correct
MCI.US	Barings Corporate Investors	20241007	20.38	20.38	19.2	19.32	70900	19.32	down	up	incorrect
MCK.US	McKesson Corporation	20241007	483.84	488.56	482.44	483.67	792630	483.67	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241007	7	7.06	6.97	7.01	103700	7.01	up	down	incorrect
MCO.US	Moody's Corporation	20241007	461.83	464	456.65	457.52	1022300	457.52	down	down	correct
MCR.US	MFS Charter Income Trust	20241007	6.5	6.5196	6.47	6.47	53317	6.4237	down	up	incorrect
MCS.US	The Marcus Corporation	20241007	15.71	15.71	15.32	15.46	320274	15.46	down	down	correct
MCW.US	Mister Car Wash Inc.	20241007	6.41	6.49	6.35	6.46	900104	6.46	up	up	correct
MCY.US	Mercury General Corporation	20241007	65.09	65.185	62.09	62.82	334155	62.82	down	down	correct
MD.US	MEDNAX Inc	20241007	12.14	12.14	11.78	11.95	411805	11.95	down	down	correct
MGRB.US	MGRB	20241007	20.46	20.46	20.15	20.19	5900	20.19	down	down	correct
MDT.US	Medtronic plc	20241007	87.86	87.98	86.8814	87.04	3794463	87.04	down	down	correct
MDU.US	MDU Resources Group Inc	20241007	27.1	27.55	27.08	27.44	1191166	27.44	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20241007	20.05	20.18	19.76	20.12	122106	20.12	up	up	correct
MED.US	Medifast Inc	20241007	18.34	18.68	18.135	18.57	116696	18.57	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20241007	22.29	22.4	21.12	21.13	829682	21.13	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241007	14.65	14.67	14.36	14.38	139000	14.2553	down	down	correct
MEI.US	Methode Electronics Inc	20241007	11.04	11.04	10.41	10.49	407353	10.3583	down	down	correct
MER.US	PK	20241007	25.99	25.99	25.8008	25.84	33459	25.84	down	down	correct
MET.US	PF	20241007	22.5	22.5039	22.3	22.38	70620	22.38	down	down	correct
MFA.US	PC	20241007	23.92	23.98	23.81	23.81	6832	23.81	down	down	correct
MFC.US	Manulife Financial Corporation	20241007	30.18	30.22	29.71	29.89	2087613	29.89	down	down	correct
MFG.US	Mizuho Financial Group Inc	20241007	4.23	4.3598	4.229	4.27	13319910	4.27	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20241007	5.69	5.7	5.67	5.69	78533	5.6685
MG.US	Mistras Group Inc	20241007	11.31	11.59	11.21	11.42	101281	11.42	up	up	correct
MGA.US	Magna International Inc	20241007	40.79	41.15	40.61	40.99	892796	40.99	up	up	correct
MGF.US	MFS Government Markets Income Trust	20241007	3.25	3.27	3.24	3.245	19130	3.2246	down	down	correct
MGM.US	MGM Resorts International	20241007	40.5	41.64	40.43	41.1	4525071	41.1	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20241007	24.78	24.788	24.56	24.59	16900	24.59	down	down	correct
MGRD.US	MGRD	20241007	17.78	17.79	17.6792	17.74	13528	17.74	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20241007	26.75	27.185	26.66	27	2655808	27	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20241007	12.75	12.765	12.65	12.67	63027	12.6112	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20241007	7.29	7.29	7.26	7.28	72754	7.2453	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241007	9.51	9.55	9.51	9.528	33069	9.4929	up	down	incorrect
MHK.US	Mohawk Industries Inc	20241007	152.94	155.22	151.39	155.2	754853	155.2	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241007	16.29	16.31	16.1	16.1	6600	16.1	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241007	11.07	11.1	11.04	11.06	23994	11.0082	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20241007	17.36	17.54	17.36	17.48	14400	17.48	up	up	correct
MIN.US	MFS Intermediate Income Trust	20241007	2.77	2.77	2.72	2.74	376091	2.7196	down	down	correct
MIR.US	Mirion Technologies Inc	20241007	10.96	11.6	10.92	11.57	1666751	11.57	up	down	incorrect
MITT.US	PC	20241007	24.8805	24.8805	24.77	24.785	10829	24.785	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241007	11.95	11.97	11.93	11.95	32841	11.8953
MKC.US	V	20241007	80.46	80.46	78.85	79.3	1200	79.3	down	down	correct
MKL.US	Markel Corporation	20241007	1600	1600	1544.84	1549.87	52919	1549.87	down	down	correct
ML.US	MoneyLion Inc	20241007	39.42	41.3209	38.8118	40.04	132903	40.04	up	up	correct
MLI.US	Mueller Industries Inc	20241007	71.86	72.15	70.991	71.89	399083	71.89	up	up	correct
MLM.US	Martin Marietta Materials Inc	20241007	520	521.985	515.9	518.65	363163	518.65	down	down	correct
MLNK.US	MeridianLink Inc.	20241007	20.67	20.79	20.14	20.33	485367	20.33	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20241007	24.08	24.1875	23.25	23.32	8860	23.32	down	down	correct
MLR.US	Miller Industries Inc	20241007	61.52	62.72	61.34	62.46	51508	62.46	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20241007	221.38	221.38	219.03	219.78	1989793	219.78	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241007	16.82	16.821	16.74	16.76	79411	16.6999	down	down	correct
MMI.US	Marcus & Millichap Inc	20241007	36.45	36.45	35.67	35.81	76472	35.81	down	up	incorrect
MMM.US	3M Company	20241007	134.72	135.27	133.83	134.85	2254200	134.85	up	down	incorrect
MMS.US	Maximus Inc	20241007	90.77	90.8784	90.125	90.62	176374	90.62	down	down	correct
MMT.US	MFS Multimarket Income Trust	20241007	4.85	4.87	4.85	4.86	51900	4.8255	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241007	10.81	10.84	10.81	10.83	257872	10.7742	up	up	correct
MNSO.US	MINISO Group Holding Limited	20241007	21.24	21.4293	19.68	20.42	4472066	20.42	down	down	correct
MO.US	Altria Group Inc	20241007	50.1	50.14	49.69	49.92	6276400	49.92	down	down	correct
MOD.US	Modine Manufacturing Company	20241007	133.4	135.055	132.11	133.38	318733	133.38	down	down	correct
MOG.US	A	20241007	196.95	200.25	196.62	199.13	95336	199.13	up	down	incorrect
MOGU.US	MOGU Inc	20241007	2.35	2.41	2.2	2.2	8229	2.2	down	up	incorrect
MOH.US	Molina Healthcare Inc	20241007	329.62	330.6	324.9291	325.26	392424	325.26	down	up	incorrect
MOS.US	The Mosaic Company	20241007	26.96	26.96	25.5	25.74	5197602	25.74	down	down	correct
MOV.US	Movado Group Inc	20241007	19.48	19.7692	18.89	19.04	205434	19.04	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241007	12.5	12.5	12.435	12.44	12241	12.3741	down	down	correct
MPC.US	Marathon Petroleum Corporation	20241007	171.22	174.46	170.92	173.27	2201327	173.27	up	up	correct
MPLX.US	MPLX LP	20241007	44.89	44.89	43.905	44.15	1834997	44.15	down	down	correct
MPV.US	Barings Participation Investors	20241007	17	17.34	16.91	17.06	43600	17.06	up	up	correct
MPW.US	Medical Properties Trust Inc	20241007	5.72	5.745	5.55	5.57	4720477	5.57	down	up	incorrect
MPX.US	Marine Products Corporation	20241007	9.51	9.5413	9.35	9.52	48008	9.52	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241007	10.68	10.69	10.6	10.61	51186	10.5593	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20241007	13.06	13.11	12.99	13.03	152501	12.9722	down	down	correct
MRC.US	MRC Global Inc	20241007	12.78	12.86	12.71	12.78	519554	12.78
MRK.US	Merck & Co. Inc	20241007	109.695	110.98	108.18	108.59	8654772	108.59	down	down	correct
MRO.US	Marathon Oil Corporation	20241007	29.01	29.4	28.99	29.09	7737500	29.09	up	up	correct
MS.US	PL	20241007	23.78	23.8	23.56	23.649	37136	23.649	down	down	correct
MSA.US	MSA Safety Incorporated	20241007	172.06	172.06	169.96	171.2	156053	171.2	down	down	correct
MSB.US	Mesabi Trust	20241007	22.627	24.12	22.53	23.5	43776	23.1277	up	up	correct
MSC.US	Studio City International Holdings Limited	20241007	7.96	8	7.1512	7.51	12920	7.51	down	down	correct
MSCI.US	MSCI Inc	20241007	586.7	588.49	582.86	584.49	355415	584.49	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241007	7.9	7.94	7.9	7.9	36200	7.9
MSI.US	Motorola Solutions Inc	20241007	449.62	452.515	448.48	449.19	621570	449.19	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20241007	82.74	83.15	82.06	82.25	372473	82.25	down	down	correct
MT.US	ArcelorMittal	20241007	25.29	25.588	25.19	25.48	1139552	25.48	up	up	correct
MTB.US	M&T Bank Corporation	20241007	177.86	178.53	176.67	177.83	838428	177.83	down	down	correct
MTD.US	Mettler	20241007	1444.89	1469.25	1437.455	1465.25	106474	1465.25	up	up	correct
MTDR.US	Matador Resources Company	20241007	54.24	55.4	54.13	55.03	2895761	55.03	up	up	correct
MTG.US	MGIC Investment Corporation	20241007	25.5	25.605	24.99	25.12	1663211	25.12	down	down	correct
MTH.US	Meritage Homes Corporation	20241007	194.97	196.24	192.37	195.23	217224	195.23	up	up	correct
MTN.US	Vail Resorts Inc	20241007	174.07	174.24	171.55	173.53	663478	171.31	down	down	correct
MTR.US	Mesa Royalty Trust	20241007	6.36	6.99	6.207	6.5	43195	6.5	up	up	correct
MTRN.US	Materion Corporation	20241007	104.41	105.35	102.63	103.89	110823	103.89	down	down	correct
MTW.US	The Manitowoc Company Inc	20241007	9.35	9.5	9.3	9.44	170447	9.44	up	down	incorrect
MTX.US	Minerals Technologies Inc	20241007	75.52	76	74.895	75.55	133107	75.55	up	up	correct
MTZ.US	MasTec Inc	20241007	127.27	130.15	126.98	129.55	791606	129.55	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241007	12.38	12.4	12.25	12.38	39576	12.3246
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241007	11.5	11.54	11.465	11.53	222116	11.4764	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241007	10.72	10.73	10.65	10.67	49140	10.6187	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241007	10.33	10.42	10.32	10.37	2128137	10.37	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241007	12.6	12.62	12.59	12.62	309114	12.5649	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241007	12.12	12.14	12.06	12.08	90134	12.0259	down	down	correct
MUR.US	Murphy Oil Corporation	20241007	36.07	36.62	35.975	36.09	1224357	36.09	up	up	correct
MUSA.US	Murphy USA Inc	20241007	480.78	480.905	471.98	476.85	172305	476.85	down	up	incorrect
MUX.US	McEwen Mining Inc	20241007	9.3	9.96	9.241	9.75	928800	9.75	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20241007	7.53	7.54	7.5	7.52	299825	7.484	down	down	correct
MVO.US	MV Oil Trust	20241007	9.63	9.88	9.63	9.83	147615	9.5056	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241007	11.44	11.44	11.35	11.37	30278	11.3159	down	up	incorrect
MWA.US	Mueller Water Products Inc	20241007	21.91	22.88	21.91	22.79	3023559	22.79	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20241007	4.69	4.75	4.68	4.69	88446	4.69
MXE.US	Mexico Equity & Income Fund Inc	20241007	9.23	9.23	9.07	9.17	4352	9.17	down	up	incorrect
MXF.US	The Mexico Fund Inc	20241007	15.27	15.39	15.1467	15.16	59037	14.9339	down	down	correct
MXL.US	MaxLinear Inc	20241007	13.25	13.65	13.23	13.36	461321	13.36	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20241007	11.45	11.47	11.375	11.4	141508	11.3456	down	down	correct
MYE.US	Myers Industries Inc	20241007	12.65	12.9	12.5	12.71	178345	12.71	up	down	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241007	11.93	11.96	11.85	11.87	222569	11.8139	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241007	10.74	10.75	10.7079	10.73	71093	10.6784	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20241007	5.72	7.2299	4.67	6.76	12993260	6.76	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241007	11.87	11.88	11.79	11.82	673025	11.7462	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241007	12.29	12.3	12.14	12.17	1233206	12.095	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241007	11.75	11.78	11.69	11.72	158628	11.6482	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20241007	10.89	11	10.86	10.95	46907113	10.95	up	up	correct
NAT.US	Nordic American Tankers Limited	20241007	3.79	3.83	3.775	3.81	1919386	3.81	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241007	11.76	11.8199	11.69	11.73	74963	11.6581	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241007	16.49	16.497	16.2625	16.32	98904	16.2229	down	down	correct
NBHC.US	National Bank Holdings Corporation	20241007	40.91	41.18	40.64	40.85	143017	40.85	down	down	correct
NBR.US	Nabors Industries Ltd	20241007	81.86	83.34	80.495	81.36	397292	81.36	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241007	13.01	13.02	12.74	12.83	302800	12.7317	down	down	correct
NC.US	NACCO Industries Inc	20241007	28.067	28.067	27.02	27.02	9189	27.02	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20241007	9.09	9.1634	9.04	9.14	86916	9.111	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241007	20.15	20.6179	19.92	20.09	8170165	20.09	down	down	correct
NCV.US	PA	20241007	22.79	23.07	22.79	23.07	1212	23.07	up	up	correct
NCZ.US	PA	20241007	22.08	22.08	22	22	926	22	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241007	11.14	11.17	11.11	11.14	102700	11.0783
NDP.US	Tortoise Energy Independence Fund Inc	20241007	40.6	41.07	40.6	40.8	9907	40.8	up	down	incorrect
NE.US	Noble Corporation	20241007	37.49	37.99	37.44	37.89	1549423	37.89	up	up	correct
NEA.US	Nuveen AMT	20241007	11.97	11.97	11.82	11.86	1279288	11.7874	down	down	correct
NEM.US	Newmont Corporation	20241007	52.93	53.0875	52.4	52.98	4863578	52.98	up	up	correct
NEP.US	NextEra Energy Partners LP	20241007	26.07	26.07	25.17	25.38	1597548	25.38	down	down	correct
NET.US	Cloudflare Inc	20241007	83.15	83.25	80.47	80.49	1655671	80.49	down	down	correct
NEU.US	NewMarket Corporation	20241007	526.34	526.34	519.95	522.66	21086	522.66	down	down	correct
NEXA.US	Nexa Resources S.A	20241007	7.58	7.6	7.55	7.56	7399	7.56	down	down	correct
NFG.US	National Fuel Gas Company	20241007	61.03	61.115	59.9	60.32	353274	60.32	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241007	12.74	12.84	12.67	12.72	274800	12.72	down	down	correct
NGG.US	National Grid plc	20241007	65.99	66.08	65.4	65.48	534269	65.48	down	down	correct
NGL.US	PC	20241007	23.15	23.345	22.95	22.95	5125	22.95	down	down	correct
NGS.US	Natural Gas Services Group Inc	20241007	20.32	21.3399	20.32	20.67	46362	20.67	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241007	25.89	25.925	25.12	25.55	84144	25.55	down	down	correct
NGVT.US	Ingevity Corporation	20241007	36.75	36.97	35.61	35.89	265026	35.89	down	up	incorrect
NHI.US	National Health Investors Inc	20241007	80.76	81.06	79.75	80.82	308241	80.82	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241007	23.07	23.1609	22.8	22.98	87421	22.98	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20241007	9.29	9.3176	9.29	9.31	17598	9.282	up	up	correct
NINE.US	Nine Energy Service Inc	20241007	1.23	1.34	1.2	1.24	1090279	1.24	up	up	correct
NIO.US	NIO Inc	20241007	6.81	6.93	6.56	6.79	78405039	6.79	down	down	correct
NJR.US	New Jersey Resources Corporation	20241007	45.69	45.72	45.08	45.32	359632	45.32	down	down	correct
NKE.US	NIKE Inc	20241007	82.14	82.47	80.09	80.83	12767400	80.83	down	down	correct
NKX.US	Nuveen California AMT	20241007	13.56	13.6	13.48	13.5	151967	13.4242	down	down	correct
NL.US	NL Industries Inc	20241007	7.42	7.55	7.35	7.51	39369	7.51	up	up	correct
NLY.US	PI	20241007	25.62	25.62	25.55	25.56	15940	25.56	down	down	correct
NMAI.US	Nuveen Multi	20241007	12.95	13	12.87	12.91	89200	12.91	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241007	11.69	11.72	11.6	11.67	237500	11.6013	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20241007	1.5	1.561	1.5	1.56	52781	1.56	up	down	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20241007	10	10.02	10	10.01	27385	9.972	up	up	correct
NMM.US	Navios Maritime Partners L.P	20241007	63.33	63.92	62.44	63.26	96005	63.26	down	down	correct
NMR.US	Nomura Holdings Inc	20241007	5.5	5.55	5.5	5.53	700034	5.53	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241007	12.9979	13.05	12.9244	12.9244	2923	12.8508	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241007	11.67	11.69	11.66	11.66	20511	11.5889	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241007	11.63	11.65	11.57	11.59	250720	11.5243	down	down	correct
NNI.US	Nelnet Inc	20241007	112.31	112.59	111.27	111.75	41298	111.75	down	down	correct
NNN.US	National Retail Properties Inc	20241007	47.6	47.88	47.52	47.69	832429	47.69	up	up	correct
NOV.US	NOV Inc	20241007	16.59	16.69	16.45	16.52	1920936	16.52	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241007	8.58	8.59	8.55	8.5815	30223	8.5513	up	up	correct
NOA.US	North American Construction Group Ltd	20241007	19	19.26	18.95	19.09	38567	19.09	up	up	correct
NOAH.US	Noah Holdings Limited	20241007	13.67	14.9	13.64	14.33	690236	14.33	up	up	correct
NOC.US	Northrop Grumman Corporation	20241007	536.26	539.3	531.46	533.97	436202	533.97	down	up	incorrect
NOK.US	Nokia Corporation	20241007	4.39	4.395	4.33	4.33	11872682	4.3007	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241007	10.99	10.99	10.81	10.85	3601	10.7833	down	down	correct
NOMD.US	Nomad Foods Limited	20241007	18.26	18.3	17.95	18.03	339798	18.03	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20241007	7.29	7.405	6.85	7.01	6958979	7.01	down	down	correct
NOW.US	ServiceNow Inc	20241007	919.12	922.55	899.93	905.94	1123636	905.94	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241007	11.82	11.9	11.64	11.71	140600	11.5911	down	up	incorrect
NPK.US	National Presto Industries Inc	20241007	72.24	72.25	71	71.78	32222	71.78	down	down	correct
NPO.US	EnPro Industries Inc	20241007	156.48	161.67	155.2	161.14	70514	161.14	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241007	13.05	13.17	13.05	13.17	11254	13.0973	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241007	12.57	12.5756	12.47	12.48	21907	12.4018	down	down	correct
NR.US	Newpark Resources Inc	20241007	7.12	7.16	7.06	7.13	492724	7.13	up	up	correct
NREF.US	PA	20241007	24.64	24.64	24.31	24.35	1304	23.8163	down	down	correct
NRG.US	NRG Energy Inc	20241007	95.58	96.4	92.83	94.29	2307777	94.29	down	down	correct
NRK.US	Nuveen New York AMT	20241007	11.15	11.1538	11.08	11.12	271403	11.0509	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20241007	100.01	101	99.33	100.21	9715	100.21	up	up	correct
NRT.US	North European Oil Royalty Trust	20241007	5.62	5.62	5.36	5.38	31162	5.38	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241007	25	25.07	24.91	25.015	6800	25.015	up	up	correct
NSA.US	PA	20241007	24.77	24.77	24.41	24.46	9603	24.46	down	down	correct
NSC.US	Norfolk Southern Corporation	20241007	245.56	247.52	242.18	243.76	681894	243.76	down	down	correct
NSP.US	Insperity Inc	20241007	85.67	86.185	84.71	85	156464	85	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241007	36.27	36.56	36.08	36.35	125039	36.35	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20241007	50.04	50.25	49.98	50.15	8800	50.15	up	up	correct
NTR.US	Nutrien Ltd	20241007	49.83	50.33	49.525	49.61	2023228	49.61	down	up	incorrect
NTST.US	NETSTREIT Corp	20241007	15.52	15.555	15.35	15.51	791965	15.51	down	down	correct
NTZ.US	Natuzzi S.p.A	20241007	4.064	4.24	3.89	4.1	4542	4.1	up	up	correct
NUE.US	Nucor Corporation	20241007	150	153.4	150	152.75	1208558	152.75	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20241007	6.29	6.49	6.22	6.4	775611	6.4	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241007	9.04	9.09	9.04	9.07	684811	9.0391	up	up	correct
NUW.US	Nuveen AMT	20241007	14.24	14.29	14.24	14.28	405311	14.2335	up	up	correct
NVG.US	Nuveen AMT	20241007	13.37	13.37	13.13	13.17	1125681	13.0922	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20241007	16.63	16.87	16.63	16.79	115929	16.79	up	up	correct
NVR.US	NVR Inc	20241007	9410	9464.0703	9337.9004	9421.7402	15100	9421.7402	up	up	correct
NVRO.US	Nevro Corp	20241007	4.9	4.965	4.69	4.78	263575	4.78	down	down	correct
NVS.US	Novartis AG	20241007	114.59	114.66	113.72	113.86	1028954	113.86	down	up	incorrect
NVST.US	Envista Holdings Corporation	20241007	18.75	18.765	18.08	18.25	2294351	18.25	down	down	correct
NVT.US	nVent Electric plc	20241007	69.04	71.975	69.04	71.76	2738177	71.5808	up	up	correct
NWG.US	NatWest Group plc	20241007	9.35	9.42	9.3101	9.37	2986074	9.37	up	up	correct
NWN.US	Northwest Natural Holding Company	20241007	39.31	39.35	38.52	38.88	226228	38.88	down	down	correct
NX.US	Quanex Building Products Corporation	20241007	27.21	27.745	27.1	27.69	401784	27.69	up	up	correct
NXC.US	Nuveen California Select Tax	20241007	13.9	14.08	13.9	13.9747	29199	13.929	up	up	correct
NXDT.US	P	20241007	15.37	15.78	15.3522	15.5643	5990	15.5643	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241007	12.95	12.96	12.8	12.8421	122081	12.7648	down	down	correct
NXN.US	Nuveen New York Select Tax	20241007	12.025	12.13	12.025	12.0619	6113	12.02	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20241007	42.39	42.62	42.04	42.55	139810	42.55	up	up	correct
NXP.US	Nuveen Select Tax	20241007	14.9	14.93	14.84	14.89	74384	14.8381	down	down	correct
NXU.US	Novus Capital Corporation II	20241007	0.264	0.274	0.242	0.26	435700	0.26	down	down	correct
NYC.US	New York City REIT Inc	20241007	8.88	9.1501	8.5118	9	7372	9	up	up	correct
NYCB.US	PU	20241007	38.69	38.9	38.55	38.645	4242	38.645	down	down	correct
NYT.US	The New York Times Company	20241007	55.07	55.07	54.485	54.52	650932	54.3909	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241007	12.99	12.99	12.86	12.88	712566	12.8009	down	up	incorrect
O.US	Realty Income Corporation	20241007	61.87	61.87	61.46	61.67	4015400	61.67	down	down	correct
OAK.US	PB	20241007	23.99	23.99	23.62	23.63	10451	23.63	down	down	correct
OC.US	Owens Corning	20241007	170.3	181.71	168.47	181.42	868653	180.8392	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20241007	3.4	4.98	3.36	4.69	1779080	4.69	up	up	correct
ODC.US	Oil	20241007	66.85	67.07	66.04	66.04	10386	66.04	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20241007	16.69	17.09	16.67	17.04	383531	17.04	up	up	correct
OFG.US	OFG Bancorp	20241007	42.8	42.92	42.25	42.69	167098	42.69	down	up	incorrect
OGE.US	OGE Energy Corp	20241007	40.19	40.19	39.425	39.76	1094543	39.76	down	down	correct
OGN.US	Organon & Co	20241007	18.33	18.33	17.84	18.12	2854771	18.12	down	up	incorrect
OGS.US	ONE Gas Inc	20241007	73.01	73.01	71.71	72.05	240563	72.05	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20241007	39.11	39.65	39.03	39.5	1077683	39.5	up	up	correct
OI.US	O	20241007	13.08	13.38	13.08	13.17	895270	13.17	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241007	6.85	6.85	6.82	6.8286	29400	6.8001	down	down	correct
OII.US	Oceaneering International Inc	20241007	26.54	26.665	26.08	26.37	501528	26.37	down	down	correct
OIS.US	Oil States International Inc	20241007	5.11	5.215	5.105	5.16	526266	5.16	up	up	correct
OKE.US	ONEOK Inc	20241007	95.08	95.59	94.57	94.84	1597935	94.84	down	up	incorrect
OLN.US	Olin Corporation	20241007	47.53	48	47.34	47.96	719889	47.96	up	up	correct
OLO.US	Olo Inc	20241007	4.74	4.74	4.59	4.64	500403	4.64	down	down	correct
OLP.US	One Liberty Properties Inc	20241007	26.99	27.0669	26.75	26.89	36813	26.89	down	down	correct
OMC.US	Omnicom Group Inc	20241007	101.06	101.5	100.24	100.86	1336466	100.86	down	up	incorrect
OMF.US	OneMain Holdings Inc	20241007	46.5	47.08	46.32	46.99	675641	46.99	up	down	incorrect
OMI.US	Owens & Minor Inc	20241007	14.63	14.68	13.48	13.57	1034123	13.57	down	down	correct
ONON.US	On Holding AG	20241007	51.6	52.178	49.79	50.4	3304462	50.4	down	down	correct
ONTF.US	ON24 Inc	20241007	6.15	6.19	6.07	6.13	62575	6.13	down	up	incorrect
ONTO.US	Onto Innovation Inc	20241007	206.7	209.98	204.45	206.72	298992	206.72	up	up	correct
OOMA.US	Ooma Inc	20241007	11.16	11.16	10.93	11.04	37678	11.04	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20241007	49.05	49.07	48.02	48.2	20260	48.2	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20241007	18.61	18.675	18.4	18.64	394911	18.64	up	up	correct
ORA.US	Ormat Technologies Inc	20241007	75.74	76.31	75.42	75.9	249406	75.9	up	up	correct
ORAN.US	Orange S.A	20241007	10.92	10.935	10.82	10.89	589775	10.89	down	up	incorrect
ORC.US	Orchid Island Capital Inc	20241007	7.85	7.855	7.67	7.77	2353497	7.77	down	down	correct
ORCL.US	Oracle Corporation	20241007	170.42	172.33	169.55	169.97	6790956	169.5887	down	down	correct
ORI.US	Old Republic International Corporation	20241007	35.71	35.83	34.6	34.71	1203053	34.71	down	down	correct
ORN.US	Orion Group Holdings Inc	20241007	5.91	6.095	5.83	6.03	225669	6.03	up	down	incorrect
OSCR.US	Oscar Health Inc	20241007	19.92	20.24	18.17	18.48	3397879	18.48	down	down	correct
OSK.US	Oshkosh Corporation	20241007	100.09	101.89	99.86	101.64	389267	101.64	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20241007	17.97	18.09	17.885	18	1048792	18	up	up	correct
OVV.US	Ovintiv Inc	20241007	43.65	44.02	43.2833	43.49	3084301	43.49	down	down	correct
OXM.US	Oxford Industries Inc	20241007	76.15	76.365	74.78	75.07	437756	74.4386	down	down	correct
OXY.US	Occidental Petroleum Corporation	20241007	55.98	56.49	55.66	55.91	16170050	55.91	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20241007	68	68	65	65.5	10500	65.5	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241007	171.87	172.81	171.11	172.37	66091	172.37	up	up	correct
PACK.US	Ranpak Holdings Corp	20241007	6.05	6.05	5.89	5.96	159706	5.96	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20241007	156.94	157.045	154.65	155.5	116818	155.5	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20241007	8.22	8.235	8	8.2	6901485	8.2	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241007	12.79	12.845	12.7001	12.81	97328	12.7572	up	up	correct
PAM.US	Pampa Energía S.A	20241007	62.49	62.61	60.35	61.02	114384	61.02	down	down	correct
PAR.US	PAR Technology Corporation	20241007	52.21	52.85	51.7	52.67	294586	52.67	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20241007	18.85	19.1	18.52	18.7	851180	18.7	down	down	correct
PATH.US	UiPath Inc	20241007	12.48	12.5	12.17	12.29	6726867	12.29	down	down	correct
PAY.US	Paymentus Holdings Inc	20241007	20.6	20.7699	20.26	20.58	112938	20.58	down	down	correct
PAYC.US	Paycom Software Inc	20241007	167.43	167.43	163.28	163.61	398098	163.61	down	down	correct
PB.US	Prosperity Bancshares Inc	20241007	70.42	70.84	69.93	70.56	399578	70.56	up	up	correct
PBA.US	Pembina Pipeline Corporation	20241007	42.61	42.9	42.41	42.63	2376799	42.63	up	up	correct
PCM.US	PCM Fund Inc	20241007	8.09	8.0999	7.95	7.98	69529	7.9009	down	up	incorrect
PBF.US	PBF Energy Inc	20241007	32.96	33.76	32.895	33.38	1496813	33.38	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20241007	68.51	68.55	67.4225	67.53	198853	67.53	down	down	correct
PBI.US	PB	20241007	20.51	20.51	20.16	20.16	13320	20.16	down	up	incorrect
PBR.US	A	20241007	13.93	14.01	13.85	13.99	11618600	13.99	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20241007	11.84	11.99	11.6006	11.64	195185	11.64	down	down	correct
PCF.US	High Income Securities Fund	20241007	6.81	6.82	6.775	6.79	48530	6.7283	down	up	incorrect
PCG.US	PG&E Corporation	20241007	19.6	19.92	19.6	19.71	14538580	19.71	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241007	6.23	6.23	6.16	6.21	160093	6.1879	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20241007	14.36	14.36	14.05	14.1	303862	13.9881	down	down	correct
PCOR.US	Procore Technologies Inc	20241007	59.92	59.92	58.1	58.8	2067788	58.8	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20241007	10.05	10.12	10	10.07	109273	10.0337	up	up	correct
PD.US	PagerDuty Inc	20241007	17.97	17.97	17.625	17.8	872819	17.8	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20241007	20.65	20.82	20.6	20.79	2504795	20.57	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20241007	9.72	9.75	9.58	9.72	397726	9.72
PDO.US	Pimco Dynamic Income Opportunities Fund	20241007	14.4	14.4299	14.35	14.37	609018	14.2397	down	down	correct
PDS.US	Precision Drilling Corporation	20241007	65.42	65.74	64.71	65.39	54269	65.39	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20241007	13.38	13.46	13.35	13.39	70469	13.3075	up	up	correct
PEB.US	PG	20241007	22.21	22.3	22.21	22.3	1583	22.3	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20241007	91.85	91.89	89.88	89.98	3449832	89.98	down	down	correct
PEN.US	Penumbra Inc	20241007	194.64	194.64	190.08	190.81	244036	190.81	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20241007	24.45	24.51	24.32	24.39	35900	24.39	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241007	11.89	11.91	11.78	11.8	44487	11.7409	down	down	correct
PFE.US	Pfizer Inc	20241007	29.37	29.84	29.11	29.2	51426594	29.2	down	down	correct
PFGC.US	Performance Food Group Company	20241007	78.62	78.69	77.78	78.03	555415	78.03	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20241007	20.64	20.68	20.52	20.64	34721	20.64
PFL.US	PIMCO Income Strategy Fund	20241007	8.75	8.81	8.71	8.77	320382	8.6882	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20241007	7.73	7.76	7.71	7.72	422618	7.6481	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241007	9.41	9.4203	9.33	9.33	42410	9.2813	down	down	correct
PFS.US	Provident Financial Services Inc	20241007	17.71	17.98	17.71	17.93	547195	17.93	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20241007	106.07	106.66	105.2195	106.11	264217	106.11	up	up	correct
PG.US	The Procter & Gamble Company	20241007	169.16	169.58	166.87	167.12	6325300	166.1436	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241007	8.35	8.37	8.21	8.3	51355	8.2315	down	down	correct
PGR.US	The Progressive Corporation	20241007	254.85	255.86	243.185	245.52	2757451	245.52	down	down	correct
PGRE.US	Paramount Group Inc	20241007	4.83	4.865	4.775	4.84	720843	4.84	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20241007	10.9	10.93	10.82	10.83	31417	10.7271	down	down	correct
PH.US	Parker	20241007	627.52	633.2	625.28	629.71	369106	629.71	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241007	9.86	9.95	9.85	9.93	61329	9.8376	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20241007	31.98	32.05	31.675	31.79	1136684	31.79	down	down	correct
PHI.US	PLDT Inc	20241007	27.73	27.73	27.24	27.3	13007	27.3	down	down	correct
PHK.US	PIMCO High Income Fund	20241007	5.1	5.16	5.09	5.16	1336044	5.1118	up	up	correct
PHM.US	PulteGroup Inc	20241007	137.71	139.91	136.57	139.43	1766100	139.43	up	up	correct
PHR.US	Phreesia Inc	20241007	22.07	22.24	21.31	21.38	274412	21.38	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20241007	7.96	7.98	7.9	7.92	61996	7.8651	down	down	correct
PHX.US	PHX Minerals Inc	20241007	3.39	3.41	3.3701	3.4	64797	3.4	up	up	correct
PII.US	Polaris Inc	20241007	81.73	82.045	78.74	79.73	711273	79.73	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20241007	3.32	3.363	3.32	3.35	209620	3.3277	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20241007	17.56	17.56	17.305	17.36	71220	17.36	down	down	correct
PINS.US	Pinterest Inc	20241007	33.25	33.34	32.555	32.58	6581356	32.58	down	up	incorrect
PIPR.US	Piper Sandler Companies	20241007	290.06	292.5985	283.994	286.84	78915	286.84	down	up	incorrect
PJT.US	PJT Partners Inc	20241007	137	138.27	135.52	137	190190	137
PK.US	Park Hotels & Resorts Inc	20241007	14.32	14.53	14.0802	14.12	2950881	14.12	down	down	correct
PKE.US	Park Aerospace Corp	20241007	13.26	13.34	13.11	13.29	50062	13.29	up	up	correct
PKG.US	Packaging Corporation of America	20241007	212.9	214.11	211.49	213.35	377202	213.35	up	up	correct
PKX.US	POSCO	20241007	69.62	70.09	69.33	69.61	231399	69.61	down	down	correct
PLD.US	Prologis Inc	20241007	121.36	121.73	119.3111	120	3186533	120	down	down	correct
PLNT.US	Planet Fitness Inc	20241007	83.38	83.38	80.8	81.2	935148	81.2	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20241007	26.85	27.05	26.58	26.89	79816	26.89	up	up	correct
PLTR.US	Palantir Technologies Inc	20241007	39.9	40.15	38.775	38.89	44124800	38.89	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20241007	21.69	21.73	21.49	21.54	212060	21.54	down	down	correct
PM.US	Philip Morris International Inc	20241007	118.91	118.96	118.28	118.91	5110318	118.91
PMF.US	PIMCO Municipal Income Fund	20241007	10.08	10.09	10.0301	10.05	58299	10.008	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20241007	9.34	9.36	9.225	9.27	165744	9.2303	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20241007	6.43	6.44	6.38	6.42	122833	6.3957	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20241007	10.74	10.77	10.73	10.75	218218	10.7142	up	up	correct
PMT.US	PB	20241007	24.8	24.8017	24.64	24.7	5098	24.7	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20241007	8.25	8.28	8.22	8.26	68850	8.227	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20241007	181.98	183.249	180.42	182.23	1427644	180.7141	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20241007	8.32	8.33	8.2801	8.31	28230	8.2762	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20241007	7.8	7.8	7.7	7.72	110711	7.6903	down	down	correct
PNR.US	Pentair plc	20241007	95.14	96.23	94.63	95.82	605122	95.598	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20241007	87.74	87.74	86.66	87.11	755816	87.11	down	down	correct
POR.US	Portland General Electric Company	20241007	46.37	46.44	45.9	46.27	888190	46.27	down	down	correct
POST.US	Post Holdings Inc	20241007	114.53	114.53	113.01	113.5	435824	113.5	down	down	correct
PPG.US	PPG Industries Inc	20241007	127.37	128.8518	127.12	128.75	794185	128.75	up	up	correct
PPL.US	PPL Corporation	20241007	32.4	32.45	31.85	31.87	3992294	31.87	down	down	correct
PPT.US	Putnam Premier Income Trust	20241007	3.7	3.7099	3.67	3.68	382034	3.6538	down	down	correct
PRA.US	ProAssurance Corporation	20241007	15.01	15.0286	14.11	14.4	365435	14.4	down	down	correct
PRG.US	PROG Holdings Inc	20241007	47.67	47.9	47.33	47.75	249700	47.75	up	up	correct
PRGO.US	Perrigo Company plc	20241007	24.97	24.98	24.28	24.37	1229764	24.37	down	down	correct
PRI.US	Primerica Inc	20241007	274.22	274.23	267.31	267.46	93397	267.46	down	down	correct
PRIF.US	PI	20241007	23.5	23.64	23.5	23.64	3792	23.64	up	up	correct
PRLB.US	Proto Labs Inc	20241007	28.45	28.52	27.83	27.98	102417	27.98	down	down	correct
PRMW.US	Primo Water Corporation	20241007	25.13	25.36	24.97	25.22	1063511	25.22	up	up	correct
PRO.US	PROS Holdings Inc	20241007	18.25	18.25	17.56	17.82	414138	17.82	down	down	correct
PRS.US	Prudential Financial Inc	20241007	25	25.07	24.96	24.99	23800	24.99	down	down	correct
PRT.US	PermRock Royalty Trust	20241007	3.95	3.96	3.8837	3.94	30082	3.94	down	down	correct
PRU.US	Prudential Financial Inc	20241007	122.19	123.11	119.97	120.46	1393387	120.46	down	down	correct
PSA.US	PN	20241007	18.7	18.7	18.54	18.54	8373	18.54	down	down	correct
PSEC.US	PA	20241007	19.9	20.1481	19.9	20.07	2463	19.7494	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241007	21.37	21.3719	21.25	21.3	19612	21.1735	down	down	correct
PSFE.US	WT	20241007	0.028	0.0295	0.0223	0.0224	99463	0.0224	down	down	correct
PSN.US	Parsons Corporation	20241007	106.67	106.9547	105.37	106.09	838866	106.09	down	down	correct
PSO.US	Pearson plc	20241007	13.37	13.395	13.3101	13.34	282639	13.34	down	down	correct
PSTG.US	Pure Storage Inc	20241007	51.07	51.63	51	51.32	2253710	51.32	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20241007	14.34	14.34	14.07	14.14	64608	14.14	down	up	incorrect
PSX.US	Phillips 66	20241007	138.13	139.73	137.82	138.5	1813067	138.5	up	up	correct
PTA.US	Cohen & Steers Tax	20241007	21	21.027	20.896	20.91	67800	20.7772	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241007	14.46	14.58	14.43	14.5	1397934	14.3818	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20241007	8.47	8.615	8.415	8.54	633847	8.54	up	down	incorrect
PVH.US	PVH Corp	20241007	97.01	97.36	95.825	97.21	639232	97.21	up	up	correct
PVL.US	Permianville Royalty Trust	20241007	1.64	1.64	1.575	1.61	36543	1.61	down	down	correct
PWR.US	Quanta Services Inc	20241007	301.35	308.31	301.35	307.51	812662	307.51	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241007	6.22	6.22	6.2	6.2	7951	6.1753	down	up	incorrect
PYT.US	PPLUS Trust Series GSC	20241007	23.44	23.44	23.44	23.44	0	23.44
PZC.US	PIMCO California Municipal Income Fund III	20241007	7.5	7.5101	7.45	7.49	48931	7.4606	down	down	correct
QD.US	Qudian Inc	20241007	2.33	2.42	2.22	2.23	1140704	2.23	down	down	correct
QGEN.US	QIAGEN N.V	20241007	43.45	43.48	43.19	43.32	483015	43.32	down	down	correct
QSR.US	Restaurant Brands International Inc	20241007	71.87	72.02	69.11	69.88	1981166	69.88	down	down	correct
QTWO.US	Q2 Holdings Inc	20241007	79.12	79.795	78.53	79.13	565865	79.13	up	down	incorrect
QVCC.US	QVCC	20241007	13.42	13.42	13.153	13.31	34314	13.31	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241007	13.48	13.48	13.1	13.18	12700	13.18	down	down	correct
R.US	Ryder System Inc	20241007	142.74	146.09	141.92	145.92	195732	145.92	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241007	13.68	13.68	13.6	13.63	253026	13.512	down	down	correct
RACE.US	Ferrari N.V	20241007	449.73	451.3	446.6	449.53	366281	449.53	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20241007	24.36	24.53	23.6	23.72	624021	23.72	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241007	80.9	80.9	79.46	80.35	891835	80.35	down	up	incorrect
RBC.US	Regal Beloit Corporation	20241007	290.18	290.44	285.14	286.76	93926	286.76	down	up	incorrect
RBLX.US	Roblox Corporation	20241007	41.81	41.94	41.27	41.39	6662791	41.39	down	down	correct
RBOT.US	WT	20241007	0.0327	0.05	0.0327	0.035	11438	0.035	up	up	correct
RC.US	PE	20241007	19.23	19.25	19.1	19.1	6404	19.1	down	down	correct
RCB.US	Ready Capital Corporation	20241007	24.4008	24.4008	24.4008	24.4008	128	24.0159
RCFA.US	UN	20241007	11.38	11.38	11.38	11.38	0	11.38
RCI.US	Rogers Communications Inc	20241007	38.96	38.96	38.35	38.53	683441	38.53	down	up	incorrect
RCL.US	Royal Caribbean Group	20241007	178.55	181.82	178.34	179.79	1128755	179.79	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20241007	7.78	7.8099	7.7	7.71	196892	7.661	down	down	correct
RCUS.US	Arcus Biosciences Inc	20241007	16.78	17.72	16.715	17.3	683888	17.3	up	up	correct
RDN.US	Radian Group Inc	20241007	34.55	34.59	33.87	34.11	993300	34.11	down	down	correct
RDW.US	Redwire Corp	20241007	7.3	7.7	7.24	7.69	689975	7.69	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20241007	78.05	78.41	77.21	77.66	110454	77.66	down	down	correct
RELX.US	RELX PLC	20241007	46.01	46.125	45.85	46.04	1789133	46.04	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20241007	2.99	2.99	2.78	2.92	1374903	2.92	down	down	correct
RES.US	RPC Inc	20241007	7.01	7.22	6.96	7.14	2526100	7.14	up	up	correct
REVG.US	REV Group Inc	20241007	27.39	27.6	26.97	27.33	566810	27.33	down	down	correct
REX.US	REX American Resources Corporation	20241007	45.87	46.22	45.24	45.88	66565	45.88	up	up	correct
REXR.US	PC	20241007	23.995	24.13	23.99	24.01	12600	24.01	up	up	correct
REZI.US	Resideo Technologies Inc	20241007	19.49	20	19.4083	19.92	490645	19.92	up	up	correct
RF.US	PE	20241007	19.18	19.1803	18.93	18.95	29305	18.95	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241007	12.9	12.9	12.77	12.8	59978	12.7205	down	down	correct
RFL.US	Rafael Holdings Inc	20241007	2.02	2.03	2.0007	2.03	30944	2.03	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241007	16.25	16.4	16.16	16.292	21900	16.1972	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241007	14.52	14.56	14.505	14.54	64800	14.4536	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20241007	219.55	219.55	210.01	211.46	602600	211.46	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20241007	40.76	41.53	40.56	41.52	93936	41.52	up	down	incorrect
RGS.US	Regis Corporation	20241007	27.29	27.8455	25.8	26.49	52205	26.49	down	down	correct
RGT.US	Royce Global Value Trust Inc	20241007	11.57	11.63	11.57	11.57	1700	11.57
RHI.US	Robert Half International Inc	20241007	66.27	67.37	66.27	66.82	872327	66.82	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20241007	111.28	113.57	111.08	111.68	657196	111.68	up	up	correct
RIG.US	Transocean Ltd	20241007	4.71	4.74	4.49	4.57	18458359	4.57	down	up	incorrect
RIO.US	Rio Tinto Group	20241007	69.44	69.835	69.275	69.62	2385973	69.62	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241007	12.76	12.88	12.76	12.86	73953	12.7305	up	down	incorrect
RJF.US	Raymond James Financial Inc	20241007	126.66	127.02	125.11	125.37	620257	125.37	down	down	correct
RKT.US	Rocket Companies Inc	20241007	17.47	17.7	17.17	17.51	2887027	17.51	up	up	correct
RL.US	Ralph Lauren Corporation	20241007	195.52	196.93	192.67	195.55	606013	195.55	up	down	incorrect
RLI.US	RLI Corp	20241007	159.84	159.84	151.9	152	203804	152	down	down	correct
RLJ.US	PA	20241007	25.71	25.81	25.47	25.57	21264	25.57	down	down	correct
RLX.US	RLX Technology Inc	20241007	1.85	1.93	1.8	1.87	13008790	1.87	up	up	correct
RM.US	Regional Management Corp	20241007	31.395	31.68	31.11	31.32	15441	31.32	down	down	correct
RMD.US	ResMed Inc	20241007	234.67	236.54	230.437	232.29	650986	232.29	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241007	16.4499	16.5099	16.37	16.42	10957	16.3234	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241007	16	16.036	15.91	15.96	41000	15.8684	down	down	correct
RMPL.US	P	20241007	25.21	25.23	25.21	25.21	7123	25.21
RMT.US	Royce Micro	20241007	9.51	9.57	9.44	9.5	95100	9.5	down	down	correct
RNG.US	RingCentral Inc	20241007	30.9	31	30	30.09	1340304	30.09	down	down	correct
RNGR.US	Ranger Energy Services Inc	20241007	12.2	12.3	12.03	12.15	27547	12.15	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241007	23.2	23.2899	23.01	23.13	138816	22.995	down	down	correct
RNR.US	PG	20241007	18.69	18.71	18.43	18.55	180956	18.55	down	up	incorrect
ROG.US	Rogers Corporation	20241007	104.04	104.245	103.01	103.45	105652	103.45	down	down	correct
ROK.US	Rockwell Automation Inc	20241007	264.68	267.61	264.68	267.22	368414	267.22	up	up	correct
ROL.US	Rollins Inc	20241007	49.44	49.49	48.65	48.7	1073776	48.7	down	down	correct
ROP.US	Roper Technologies Inc	20241007	540.15	541.525	537.35	537.87	388850	537.12	down	up	incorrect
RPM.US	RPM International Inc	20241007	127.98	129.19	127.31	129.17	561935	128.6767	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241007	13.66	13.7	13.45	13.56	429530	13.4806	down	up	incorrect
RRC.US	Range Resources Corporation	20241007	32.4	32.53	32.11	32.13	1925200	32.13	down	down	correct
RRX.US	Regal Beloit Corporation	20241007	166.68	170.225	166.075	169.35	265538	169.35	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20241007	280	284.86	277.64	284.67	272252	284.67	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20241007	15.47	15.519	15.418	15.42	35000	15.281	down	down	correct
RSG.US	Republic Services Inc	20241007	199.46	199.925	197.81	198.61	2229509	198.61	down	down	correct
RSI.US	Rush Street Interactive Inc	20241007	10.67	10.7	10.42	10.44	794704	10.44	down	down	correct
RSKD.US	Riskified Ltd.	20241007	4.46	4.51	4.35	4.39	448225	4.39	down	down	correct
RTX.US	Raytheon Technologies Corporation	20241007	124.85	125.68	124.25	125.05	4606101	125.05	up	up	correct
RVLV.US	Revolve Group Inc	20241007	24.32	24.32	23.28	23.44	1080802	23.44	down	down	correct
RVT.US	Royce Value Trust Inc	20241007	15.6	15.6	15.31	15.35	336100	15.35	down	up	incorrect
RWT.US	Redwood Trust Inc	20241007	7.54	7.565	7.4	7.41	491219	7.41	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20241007	8.8	8.85	8.67	8.76	271898	8.76	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241007	72.46	72.97	68.44	69.83	1839600	69.83	down	down	correct
RYI.US	Ryerson Holding Corporation	20241007	19.92	20.5	19.79	20.48	460423	20.48	up	up	correct
RYN.US	Rayonier Inc	20241007	31.64	31.68	31.35	31.66	356405	31.66	up	up	correct
S.US	SentinelOne Inc.	20241007	24.07	24.09	23.08	23.22	3042005	23.22	down	down	correct
SA.US	Seabridge Gold Inc	20241007	16.8	16.82	16.43	16.66	417799	16.66	down	down	correct
SACH.US	PA	20241007	21.73	21.73	21.4801	21.67	4341	21.67	down	down	correct
SAFE.US	Safehold Inc	20241007	24.65	24.98	24.46	24.53	376686	24.53	down	down	correct
SAH.US	Sonic Automotive Inc	20241007	56.99	56.99	55.68	55.78	124979	55.78	down	down	correct
SAIC.US	Science Applications International Corporation	20241007	145.43	145.43	143.755	144.02	269463	143.6467	down	down	correct
SAM.US	The Boston Beer Company Inc	20241007	281	281	267.74	271.33	146708	271.33	down	down	correct
SAN.US	Banco Santander S.A	20241007	5.02	5.03	4.97	5.01	3163155	5.01	down	down	correct
SAND.US	Sandstorm Gold Ltd	20241007	5.85	5.85	5.75	5.79	3215422	5.7757	down	down	correct
SAP.US	SAP SE	20241007	220.41	220.69	217.515	218.13	803217	218.13	down	up	incorrect
SAR.US	Saratoga Investment Corp	20241007	23.27	23.37	23.18	23.26	37582	23.26	down	down	correct
SAVE.US	Spirit Airlines Inc	20241007	1.7	1.88	1.65	1.86	12980870	1.86	up	up	correct
SB.US	PD	20241007	25.66	25.89	25.6	25.89	1302	25.3879	up	up	correct
SBBA.US	SBBA	20241007	25.16	25.2	25.16	25.2	6500	25.2	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20241007	13.5	13.5	13.11	13.24	1381493	13.24	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20241007	8.19	8.2	8.16	8.175	82817	8.1328	down	down	correct
SBR.US	Sabine Royalty Trust	20241007	62.51	63.23	62.48	62.83	24464	62.398	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241007	16.58	16.655	16.275	16.34	1129235	16.34	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20241007	4.65	4.66	4.42	4.47	4837703	4.47	down	down	correct
SCCO.US	Southern Copper Corporation	20241007	117.95	118.54	117.105	117.57	767720	117.57	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20241007	17.72	17.9085	17.5116	17.57	28924	17.4553	down	up	incorrect
SCE.US	PL	20241007	20.5	20.5	20.33	20.33	18930	20.33	down	down	correct
SCHW.US	PJ	20241007	21.94	21.96	21.81	21.9	71733	21.9	down	down	correct
SCI.US	Service Corporation International	20241007	75.81	76.44	74.895	75	935363	75	down	down	correct
SCL.US	Stepan Company	20241007	76.55	76.95	75.965	76.24	67687	76.24	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20241007	13.81	13.862	13.7703	13.8	83436	13.8	down	up	incorrect
SCS.US	Steelcase Inc	20241007	12.9	12.96	12.74	12.95	609223	12.95	up	up	correct
SD.US	SandRidge Energy Inc	20241007	13	13.19	12.94	12.95	257281	12.95	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241007	16.6	16.709	16.591	16.65	76600	16.5425	up	up	correct
SDRL.US	Seadrill Limited	20241007	40.2	40.665	39.94	40	996993	40	down	down	correct
SE.US	Sea Limited	20241007	94.8	96.2698	94.07	95.15	2628096	95.15	up	up	correct
SEDA.US	UN	20241007	11.22	11.22	11.22	11.22	100	11.22
SEE.US	Sealed Air Corporation	20241007	35.23	35.41	34.6699	34.87	1058997	34.87	down	down	correct
SEM.US	Select Medical Holdings Corporation	20241007	33.32	33.38	32.925	33.16	533850	33.16	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20241007	14.2	14.24	13.69	13.7	727666	13.7	down	down	correct
SF.US	PD	20241007	21.4	21.4599	21.06	21.3	22496	21.3	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241007	23.3999	23.3999	23.105	23.1255	8739	23.1255	down	down	correct
SFL.US	SFL Corporation Ltd	20241007	11.78	11.85	11.685	11.73	554656	11.73	down	up	incorrect
SG.US	Sweetgreen Inc.	20241007	34	35.0699	33.85	34.85	2274578	34.85	up	up	correct
SGU.US	Star Group L.P	20241007	11.2	11.6477	11.15	11.33	12841	11.1634	up	up	correct
SHAK.US	Shake Shack Inc	20241007	110	110.93	107.11	108.25	668626	108.25	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241007	41.5	41.75	41.21	41.43	109832	41.43	down	down	correct
SHO.US	PH	20241007	22.83	22.83	22.55	22.55	927	22.55	down	down	correct
SHOP.US	Shopify Inc	20241007	81.85	82.1	80.3	80.86	5495824	80.86	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20241007	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20241007	366	369.03	363.85	367.78	805382	367.78	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20241007	2.32	2.42	2.32	2.35	2249208	2.35	up	up	correct
SIG.US	Signet Jewelers Limited	20241007	97.38	99.16	96.48	98.67	815504	98.3618	up	up	correct
SII.US	Sprott Inc	20241007	44.83	44.83	43.98	44.22	94131	44.22	down	up	incorrect
SITC.US	PA	20241007	24.54	24.6	24.35	24.53	21715	24.53	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20241007	142.49	146.915	141.495	146.74	220347	146.74	up	up	correct
SJM.US	The J. M. Smucker Company	20241007	117.22	117.62	115.99	116.18	805800	116.18	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20241007	3.87	3.95	3.82	3.82	112553	3.82	down	down	correct
SJW.US	SJW Group	20241007	58.09	58.09	56.55	57.17	161330	57.17	down	down	correct
SKIL.US	Skillsoft Corp	20241007	15.54	15.93	15.42	15.52	13986	15.52	down	down	correct
SKM.US	SK Telecom Co.Ltd	20241007	23.3	23.3	23.14	23.16	188713	23.16	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241007	33.24	33.28	32.93	33.25	585730	33.25	up	up	correct
SKX.US	Skechers U.S.A. Inc	20241007	68.2	68.61	65.66	66.2	1442264	66.2	down	down	correct
SKY.US	Skyline Champion Corporation	20241007	92.42	93.87	91.695	93.15	325986	93.15	up	up	correct
SLB.US	Schlumberger Limited	20241007	45.6	46.155	45.38	45.59	8963646	45.59	down	down	correct
SLF.US	Sun Life Financial Inc	20241007	58.23	58.23	57.26	57.53	369400	57.53	down	down	correct
SLG.US	PI	20241007	24.15	24.15	23.8882	23.9	17828	23.9	down	down	correct
SLQT.US	SelectQuote Inc	20241007	2.12	2.12	1.995	2.09	1152248	2.09	down	up	incorrect
SM.US	SM Energy Company	20241007	45.24	46.15	45.01	45.83	1605490	45.6154	up	up	correct
SMAR.US	Smartsheet Inc	20241007	55.55	55.57	55.44	55.5	3662829	55.5	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241007	12.9	13.07	12.88	12.98	1429973	12.98	up	up	correct
SMG.US	The Scotts Miracle	20241007	83.19	84.79	82.54	84.07	703684	84.07	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20241007	10.15	10.15	9.74	9.81	99523	9.81	down	down	correct
SMP.US	Standard Motor Products Inc	20241007	31.31	31.37	30.7396	30.9	78832	30.9	down	down	correct
SMRT.US	SmartRent Inc	20241007	1.67	1.7	1.625	1.65	669048	1.65	down	up	incorrect
SMWB.US	Similarweb Ltd	20241007	8.52	8.74	8.49	8.72	184540	8.72	up	up	correct
SNA.US	Snap	20241007	284.64	286.5	284.4071	286.02	187619	286.02	up	up	correct
SNAP.US	Snap Inc	20241007	10.79	10.89	10.42	10.48	18028240	10.48	down	down	correct
SNDR.US	Schneider National Inc	20241007	26.97	27.46	26.92	27.38	432665	27.38	up	up	correct
SNN.US	Smith & Nephew plc	20241007	29.44	29.52	28.73	28.8	917776	28.8	down	up	incorrect
SNOW.US	Snowflake Inc.	20241007	114.42	115.21	113.06	113.82	4186437	113.82	down	down	correct
SNV.US	PE	20241007	26.41	26.4208	26.08	26.22	18302	26.22	down	down	correct
SNX.US	TD SYNNEX	20241007	116.41	119.04	116.2612	118.94	666342	118.5425	up	up	correct
SO.US	The Southern Company	20241007	90.06	90.23	88.67	88.89	4871535	88.89	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20241007	24.62	24.66	24.42	24.42	16200	24.42	down	down	correct
SOJD.US	SOJD	20241007	23.66	23.6694	23.34	23.49	120071	23.1722	down	down	correct
SOJE.US	SOJE	20241007	21.88	21.92	21.63	21.68	90700	21.4165	down	down	correct
SOL.US	ReneSola Ltd	20241007	2.9	3	2.6815	2.73	359565	2.73	down	down	correct
SON.US	Sonoco Products Company	20241007	53.35	53.47	53.08	53.22	388522	53.22	down	down	correct
SONX.US	Sonendo Inc.	20241007	0.055	0.0575	0.0451	0.0531	1622	10.62	down	up	incorrect
SONY.US	Sony Group Corporation	20241007	95.61	96.41	95.35	95.66	3342045	19.132	up	up	correct
SOR.US	Source Capital Inc	20241007	44.29	44.4	43.7201	43.7906	8847	43.584	down	down	correct
SOS.US	SOS Limited	20241007	0.88	0.9	0.81	0.8278	183406	0.8278	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20241007	98.88	98.88	98.88	98.88	100	98.88
SPB.US	Spectrum Brands Holdings Inc	20241007	92.73	92.73	90.02	90.46	368032	90.46	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20241007	6.12	6.15	5.945	6.15	807713	6.15	up	up	correct
SPE.US	Special Opportunities Fund Inc	20241007	14.08	14.08	13.99	14.03	33369	13.9378	down	down	correct
SPG.US	PJ	20241007	62.62	63.79	62.62	63.09	342	63.09	up	down	incorrect
SPGI.US	S&P Global Inc	20241007	512.55	513.56	505.14	506.42	816052	506.42	down	down	correct
SPH.US	Suburban Propane Partners L.P	20241007	18.05	18.24	18.021	18.07	68863	18.07	up	up	correct
SPIR.US	Spire Corporation	20241007	9.87	9.9777	9.37	9.44	170789	9.44	down	down	correct
SPLP.US	PA	20241007	24.28	24.4	24.28	24.39	13808	24.39	up	up	correct
SPNT.US	PB	20241007	25.36	25.42	25.3	25.404	53452	25.404	up	up	correct
SPOT.US	Spotify Technology S.A	20241007	369.36	371	362.31	362.95	1749213	362.95	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20241007	32.49	33.0201	32.415	32.47	871407	32.47	down	down	correct
SPXC.US	SPX Corporation	20241007	160.84	162.25	158.58	161.28	96413	161.28	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241007	16.67	16.67	16.55	16.58	28284	16.58	down	up	incorrect
SQ.US	Square Inc	20241007	66.8	67.3	65.38	65.71	4076836	65.71	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241007	42.6	43.32	41.85	42.66	1585617	42.66	up	down	incorrect
SQNS.US	Sequans Communications S.A	20241007	1.01	1.08	1	1.04	74795	2.6	up	up	correct
SQSP.US	Squarespace Inc	20241007	46.47	46.49	46.45	46.47	2323049	46.47
SR.US	PA	20241007	25.0597	25.1499	24.9501	25	6905	24.6362	down	up	incorrect
SRE.US	Sempra	20241007	82.14	82.33	81.35	81.51	2742000	81.51	down	down	correct
SREA.US	Sempra Energy	20241007	24.95	24.98	24.782	24.89	18100	24.89	down	down	correct
SRG.US	PA	20241007	22.49	22.65	22.02	22.06	15659	22.06	down	down	correct
SRI.US	Stoneridge Inc	20241007	9.81	9.89	9.5891	9.7	329902	9.7	down	down	correct
SRL.US	Scully Royalty Ltd	20241007	8.06	8.39	7.96	8.33	12033	8.33	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241007	46.4	47.0132	46.25	46.48	23814	46.0203	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20241007	190.32	193.35	187.46	192.74	196219	192.74	up	up	correct
SSL.US	Sasol Limited	20241007	7.2	7.265	7.165	7.2	333685	7.2
SSTK.US	Shutterstock Inc	20241007	32.52	32.86	30.54	30.83	632875	30.83	down	down	correct
ST.US	Sensata Technologies Holding plc	20241007	34.72	35.82	34.63	35.75	2085846	35.75	up	up	correct
STAG.US	STAG Industrial Inc	20241007	37.45	37.54	37.22	37.46	849063	37.46	up	up	correct
STC.US	Stewart Information Services Corporation	20241007	71.14	71.24	68.47	69.19	198596	69.19	down	up	incorrect
STE.US	STERIS plc	20241007	229.74	229.74	224.905	226.02	341778	226.02	down	down	correct
STEM.US	Stem Inc	20241007	0.401	0.4557	0.4	0.4453	6597542	0.4453	up	up	correct
STG.US	Sunlands Technology Group	20241007	7.38	8.55	7.38	8.55	27407	8.55	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241007	33.2	33.33	32.57	32.93	38200	32.93	down	down	correct
STLA.US	Stellantis N.V	20241007	13.26	13.44	13.25	13.35	6460000	13.35	up	up	correct
STM.US	STMicroelectronics N.V	20241007	28	28.385	27.96	28.18	3326911	28.18	up	up	correct
STN.US	Stantec Inc	20241007	82.42	83.56	82.325	82.65	54821	82.65	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20241007	73.12	73.62	72.77	73.14	419476	73.14	up	up	correct
STT.US	PG	20241007	24.91	24.92	24.76	24.86	38013	24.86	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20241007	19.03	19.35	18.68	18.73	417895	18.73	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20241007	19.86	19.9249	19.55	19.68	3679436	19.68	down	down	correct
SU.US	Suncor Energy Inc	20241007	40.05	40.68	39.99	40.47	2879967	40.47	up	up	correct
SUI.US	Sun Communities Inc	20241007	129.22	130.26	126.63	127.6	1094525	127.6	down	down	correct
SUM.US	Summit Materials Inc	20241007	36.52	37.0923	36.23	36.83	556716	36.83	up	down	incorrect
SUN.US	Sunoco LP	20241007	53.25	53.85	52.73	53.15	260510	53.15	down	down	correct
SUP.US	Superior Industries International Inc	20241007	2.94	2.94	2.83	2.91	142902	2.91	down	down	correct
SUPV.US	Grupo Supervielle S.A	20241007	7.32	7.32	6.965	7.03	986852	7.03	down	down	correct
SUZ.US	Suzano S.A	20241007	10.18	10.32	10.145	10.2	1272795	10.2	up	up	correct
SWI.US	SolarWinds Corporation	20241007	12.82	12.965	12.78	12.96	362377	12.96	up	up	correct
SWK.US	Stanley Black & Decker Inc	20241007	106.2	106.9799	105.67	106.31	686846	106.31	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20241007	73.48	73.97	72.84	73.8	257827	73.8	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241007	8.73	8.77	8.73	8.75	3100	8.75	up	up	correct
SXC.US	SunCoke Energy Inc	20241007	8.41	8.565	8.39	8.55	903601	8.55	up	up	correct
SXI.US	Standex International Corporation	20241007	179.74	182.368	178.69	181.61	41260	181.61	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20241007	77.02	77.02	75.92	76.43	88478	76.43	down	up	incorrect
SYF.US	PA	20241007	20.89	20.9	20.552	20.61	40269	20.61	down	down	correct
SYK.US	Stryker Corporation	20241007	349.91	349.91	343.95	345.14	1096180	345.14	down	down	correct
SYY.US	Sysco Corporation	20241007	75.3	75.44	74.5	74.73	2508579	74.73	down	down	correct
T.US	PC	20241007	21.49	21.52	21.35	21.46	111333	21.1656	down	down	correct
TAC.US	TransAlta Corporation	20241007	10.55	10.73	10.4	10.45	1304235	10.45	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241007	14.31	14.43	14.29	14.33	2078612	14.33	up	up	correct
TAL.US	TAL Education Group	20241007	11.75	11.86	10.865	11.36	11475930	11.36	down	up	incorrect
TALO.US	Talos Energy Inc	20241007	11.35	11.5875	11.3	11.51	1402930	11.51	up	up	correct
TAP.US	A	20241007	56.01	56.01	56.01	56.01	0	56.01
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241007	24.68	24.74	24.46	24.5	77201	24.1699	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20241007	25.3	25.31	25.1501	25.22	28053	24.873	down	down	correct
TBI.US	TrueBlue Inc	20241007	7.47	7.47	7.29	7.33	122810	7.33	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20241007	27.38	27.99	27.38	27.94	3652	27.94	up	up	correct
TCS.US	The Container Store Group Inc	20241007	8	10.77	7.55	10.17	269806	10.17	up	up	correct
TD.US	The Toronto	20241007	63.59	64.1393	63.16	63.8	1859069	63.0549	up	up	correct
TDC.US	Teradata Corporation	20241007	30.19	30.39	30.1	30.21	450964	30.21	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20241007	10.24	10.4099	10.19	10.39	128771	10.39	up	up	correct
TDG.US	TransDigm Group Incorporated	20241007	1352	1368.48	1343.17	1356.55	144695	1356.55	up	up	correct
TDOC.US	Teladoc Health Inc	20241007	9.05	9.1	8.5508	8.64	5018502	8.64	down	down	correct
TDS.US	PU	20241007	21.865	21.865	21.3	21.3	15605	21.3	down	up	incorrect
TDW.US	Tidewater Inc	20241007	71.25	71.25	69.09	70.3	1054716	70.3	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20241007	438.16	438.715	433.42	436.59	207865	436.59	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241007	13.18	13.2	13.082	13.16	47455	13.0693	down	down	correct
TECK.US	Teck Resources Limited	20241007	51.7	51.8	50.58	51.14	2266149	51.14	down	down	correct
TEF.US	Telefónica S.A	20241007	4.77	4.785	4.75	4.78	348495	4.78	up	down	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20241007	5.86	5.88	5.69	5.74	222391	5.6928	down	down	correct
TEL.US	TE Connectivity Ltd	20241007	144.24	145.22	143.615	144.58	1372926	144.58	up	up	correct
TEN.US	Tenneco Inc	20241007	26.2	26.709	26.03	26.51	255282	26.51	up	up	correct
TEO.US	Telecom Argentina S.A	20241007	7.91	8	7.56	7.63	64560	7.63	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20241007	17.45	17.56	17.27	17.28	2410544	17.28	down	down	correct
TEX.US	Terex Corporation	20241007	51.09	52.16	50.76	52.15	713385	52.15	up	up	correct
TFC.US	PI	20241007	23.62	23.71	23.45	23.522	8195	23.522	down	down	correct
TFII.US	TFI International Inc	20241007	135.53	136.27	132.62	133.23	287095	133.23	down	down	correct
TFSA.US	TFSA	20241007	23.64	23.64	23.64	23.64	0	23.64
TFX.US	Teleflex Incorporated	20241007	237.88	238.18	232.45	232.96	360789	232.96	down	down	correct
TG.US	Tredegar Corporation	20241007	7.21	7.3	7.1	7.14	74596	7.14	down	down	correct
TGI.US	Triumph Group Inc	20241007	12.51	12.65	12.12	12.39	703951	12.39	down	down	correct
TGNA.US	TEGNA Inc	20241007	15.35	15.45	15.21	15.39	991600	15.39	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20241007	19.49	19.84	18.95	19.25	100202	19.25	down	down	correct
TGT.US	Target Corporation	20241007	152.63	152.63	147.91	149	3301408	149	down	down	correct
THC.US	Tenet Healthcare Corporation	20241007	156	156	151.45	152.87	1678247	152.87	down	down	correct
THG.US	The Hanover Insurance Group Inc	20241007	148.43	148.43	142.475	144.81	302092	144.81	down	up	incorrect
THO.US	Thor Industries Inc	20241007	107.67	108.265	105.63	107.12	695220	107.12	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241007	22.01	22.09	21.77	21.77	79382	21.5912	down	down	correct
THR.US	Thermon Group Holdings Inc	20241007	28.3	28.62	28.15	28.54	173342	28.54	up	up	correct
THS.US	TreeHouse Foods Inc	20241007	39.99	40.24	39.83	39.97	291308	39.97	down	down	correct
THW.US	Tekla World Healthcare Fund	20241007	13.29	13.449	13.19	13.2	106525	13.0803	down	down	correct
TISI.US	Team Inc	20241007	21.2	22.5	21.175	22.22	82681	22.22	up	up	correct
TJX.US	The TJX Companies Inc	20241007	114.31	114.64	111.22	112.13	6345379	112.13	down	down	correct
TK.US	Teekay Corporation	20241007	9.47	9.535	9.405	9.52	1002775	9.52	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241007	6.13	6.15	6.065	6.12	616153	6.12	down	up	incorrect
TKR.US	The Timken Company	20241007	83.17	83.98	82.45	83.08	287744	83.08	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241007	18.63	18.72	18.5201	18.53	253480	18.53	down	down	correct
TLYS.US	Tilly's Inc	20241007	4.68	4.68	4.45	4.59	37778	4.59	down	up	incorrect
TM.US	Toyota Motor Corporation	20241007	177.79	178.22	176.86	177.32	228700	177.32	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20241007	13.57	13.75	13.07	13.34	10220650	13.34	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20241007	66.95	67.51	66.16	67.47	556681	67.47	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20241007	592.32	599.295	592.32	598.85	1165872	598.85	up	up	correct
TNC.US	Tennant Company	20241007	91.37	91.915	90.2504	91.74	83652	91.74	up	down	incorrect
TNET.US	TriNet Group Inc	20241007	97.6	97.6	96.43	96.66	250160	96.66	down	down	correct
TNK.US	Teekay Tankers Ltd	20241007	61.48	62.4	61.2553	62.11	355169	62.11	up	up	correct
TNL.US	Travel + Leisure Co	20241007	46.96	46.96	45.57	45.96	524578	45.96	down	down	correct
TOL.US	Toll Brothers Inc	20241007	147.49	150.55	146.5	150.49	1062118	150.2578	up	up	correct
TOST.US	Toast Inc.	20241007	28.72	28.72	27.86	28.17	4515772	28.17	down	down	correct
TPB.US	Turning Point Brands Inc	20241007	41.55	41.93	41.0101	41.27	104015	41.27	down	up	incorrect
TPC.US	Tutor Perini Corporation	20241007	27.6	27.68	26.53	26.87	306945	26.87	down	down	correct
TPH.US	Tri Pointe Homes Inc	20241007	43.26	43.72	42.66	43.61	717897	43.61	up	up	correct
TPL.US	Texas Pacific Land Corporation	20241007	983	995.7077	980.43	985.57	94859	985.57	up	up	correct
TPR.US	Tapestry Inc	20241007	46.33	46.42	45.43	45.68	2647363	45.68	down	down	correct
TPTA.US	TPTA	20241007	18.25	18.25	18.25	18.25	200	18.25
TPVG.US	TriplePoint Venture Growth BDC Corp	20241007	6.76	6.8101	6.72	6.74	447270	6.74	down	down	correct
TPX.US	Tempur Sealy International Inc	20241007	52.5	52.5	51.61	52.24	732378	52.24	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241007	18.63	18.765	18.58	18.63	19115	18.5258
TR.US	Tootsie Roll Industries Inc	20241007	29.64	29.67	29.105	29.31	210053	29.22	down	down	correct
TRC.US	Tejon Ranch Co	20241007	17.05	17.27	16.8	16.87	80096	16.87	down	down	correct
TREX.US	Trex Company Inc	20241007	65.57	66	64	64.76	1843334	64.76	down	down	correct
TRGP.US	Targa Resources Corp	20241007	157.74	159.72	157.32	158.08	1887201	158.08	up	up	correct
TRI.US	Thomson Reuters Corporation	20241007	164.71	165.74	164	165.49	298700	165.49	up	up	correct
TRN.US	Trinity Industries Inc	20241007	33.78	34.435	33.772	34.16	417257	33.8942	up	up	correct
TRNO.US	Terreno Realty Corporation	20241007	65.17	65.49	64.6607	65.18	717576	65.18	up	up	correct
TROX.US	Tronox Holdings plc	20241007	14.06	14.3	14.05	14.2	599528	14.2	up	down	incorrect
TRP.US	TC Energy Corporation	20241007	45.05	45.365	44.59	44.86	5324542	44.86	down	down	correct
TRTN.US	PD	20241007	24.7	24.84	24.5	24.51	12773	24.51	down	down	correct
TRTX.US	PC	20241007	19.41	19.41	19.25	19.25	13627	19.25	down	up	incorrect
TRU.US	TransUnion	20241007	105.53	105.82	103.89	105.51	856792	105.51	down	down	correct
TRV.US	The Travelers Companies Inc	20241007	235.26	235.26	224.62	225.97	1207869	225.97	down	down	correct
TS.US	Tenaris S.A	20241007	32.37	32.5	32.235	32.4	1256840	32.4	up	up	correct
TSE.US	Trinseo S.A	20241007	6.72	6.9	6.25	6.41	312048	6.3995	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20241007	5.03	5.05	5	5.02	267000	5.02	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20241007	20.52	20.63	20.46	20.46	272234	20.46	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241007	181.6	185	180.93	184.51	12054160	184.51	up	up	correct
TSN.US	Tyson Foods Inc	20241007	58.47	58.5	57.9	58.23	1276346	58.23	down	down	correct
TSQ.US	Townsquare Media Inc	20241007	10.32	10.59	10.15	10.44	21114	10.2422	up	up	correct
TT.US	Trane Technologies plc	20241007	385.69	391.18	385.05	390.33	629999	390.33	up	up	correct
TTC.US	The Toro Company	20241007	83.54	83.93	83.05	83.51	849464	83.51	down	down	correct
TTE.US	TotalEnergies SE	20241007	69.11	69.79	69.05	69.44	1302349	69.44	up	up	correct
TTI.US	TETRA Technologies Inc	20241007	3.39	3.53	3.38	3.5	1404176	3.5	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241007	44.33	44.33	44.095	44.095	5523	44.095	down	up	incorrect
TU.US	TELUS Corporation	20241007	16.3	16.3	16.13	16.26	2004859	16.26	down	down	correct
TUYA.US	Tuya Inc	20241007	1.9	1.94	1.79	1.81	2402943	1.81	down	down	correct
TV.US	Grupo Televisa S.A.B	20241007	2.59	2.61	2.49	2.55	2161407	2.55	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20241007	23.08	23.08	22.85	22.91	9600	22.91	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241007	22.71	22.74	22.6	22.63	6600	22.63	down	down	correct
TWI.US	Titan International Inc	20241007	7.23	7.305	7.05	7.14	608854	7.14	down	down	correct
TWLO.US	Twilio Inc	20241007	69.16	70.2973	68.28	68.59	3145491	68.59	down	down	correct
TWN.US	The Taiwan Fund Inc	20241007	44.39	44.39	42.23	43.29	21600	43.29	down	down	correct
TWO.US	PC	20241007	24.8	24.89	24.79	24.85	9857	24.3987	up	down	incorrect
TX.US	Ternium S.A	20241007	36.86	37.42	36.3701	37.3	123614	37.3	up	up	correct
TXT.US	Textron Inc	20241007	86.24	86.35	85.42	85.78	994100	85.78	down	down	correct
TY.US	P	20241007	48.65	48.65	48	48	710	48	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20241007	41.15	41.4644	41	41	36133	41	down	down	correct
TYL.US	Tyler Technologies Inc	20241007	583.22	586.2	578.76	581.57	235900	581.57	down	down	correct
U.US	Unity Software Inc	20241007	21.65	21.92	20.785	21.2	9072919	21.2	down	down	correct
UA.US	Under Armour Inc	20241007	8.33	8.33	7.95	8.02	2266447	8.02	down	down	correct
UAA.US	Under Armour Inc	20241007	8.8	8.81	8.42	8.5	11989680	8.5	down	down	correct
UAN.US	CVR Partners LP	20241007	68.48	69.86	68.48	69.18	23551	69.18	up	up	correct
UBER.US	Uber Technologies Inc	20241007	74.255	75.74	73.73	74.59	15328810	74.59	up	up	correct
UBS.US	UBS Group AG	20241007	31.41	31.52	31.17	31.31	1412400	31.31	down	up	incorrect
UDR.US	UDR Inc	20241007	44.4	44.4	43.88	44.21	1580676	43.7843	down	down	correct
UE.US	Urban Edge Properties	20241007	20.93	20.995	20.75	20.94	690894	20.94	up	down	incorrect
UFI.US	Unifi Inc	20241007	6.81	6.81	6.43	6.58	47644	6.58	down	down	correct
UGI.US	UGI Corporation	20241007	24.08	24.135	23.66	23.81	1716576	23.81	down	up	incorrect
UGP.US	Ultrapar Participações S.A	20241007	3.87	3.94	3.82	3.83	1403839	3.83	down	down	correct
UHS.US	Universal Health Services Inc	20241007	214.43	216.35	211.23	212.79	741497	212.79	down	down	correct
UHT.US	Universal Health Realty Income Trust	20241007	43.25	43.52	42.4	42.57	62442	42.57	down	down	correct
UI.US	Ubiquiti Inc	20241007	225.88	226.265	220.41	223.83	57010	223.83	down	down	correct
UIS.US	Unisys Corporation	20241007	5.61	5.8601	5.53	5.85	349412	5.85	up	up	correct
UL.US	Unilever PLC	20241007	62.66	62.7	62.2	62.23	1266784	62.23	down	down	correct
UMC.US	United Microelectronics Corporation	20241007	8.23	8.32	8.19	8.23	7377727	8.23
UMH.US	PD	20241007	24	24	23.85	23.85	21944	23.85	down	down	correct
UNF.US	UniFirst Corporation	20241007	195.2	195.2	189	189.61	133470	189.61	down	down	correct
UNFI.US	United Natural Foods Inc	20241007	19.39	19.5907	18.81	19.32	807754	19.32	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20241007	588.79	592.44	583.33	583.56	2591083	583.56	down	down	correct
UNM.US	Unum Group	20241007	61.45	61.72	60.87	61.17	1441941	60.7644	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20241007	25.18	25.29	25.155	25.25	4700	25.25	up	down	incorrect
UNP.US	Union Pacific Corporation	20241007	237.7	238.15	235.29	236.87	1684066	236.87	down	down	correct
UP.US	Wheels Up Experience Inc	20241007	2.35	2.49	2.345	2.42	1445713	2.42	up	up	correct
UPS.US	United Parcel Service Inc	20241007	131.04	131.78	130.15	131.2	1955556	131.2	up	up	correct
URI.US	United Rentals Inc	20241007	783.15	803.3825	780.42	802.27	590909	802.27	up	up	correct
USA.US	Liberty All	20241007	7.11	7.13	7.09	7.09	668600	7.09	down	down	correct
USAC.US	USA Compression Partners LP	20241007	22.86	23.22	22.86	23.05	235468	22.5078	up	up	correct
USB.US	PR	20241007	19.64	19.64	19.37	19.46	31619	19.46	down	down	correct
USDP.US	USD Partners LP	20241007	0.02	0.02	0.02	0.02	4187	0.02
USFD.US	US Foods Holding Corp	20241007	61.16	61.16	60.46	60.8	784236	60.8	down	down	correct
USM.US	United States Cellular Corporation	20241007	55.5	55.65	55.13	55.4	87398	55.4	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20241007	35.8	36.005	35.2	35.46	58096	35.46	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20241007	78.73	79.19	76.178	78.49	150477	78.49	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241007	26.26	26.26	25.8	25.83	170161	25.6713	down	down	correct
UTI.US	Universal Technical Institute Inc	20241007	15.33	15.4	15.135	15.2	307259	15.2	down	down	correct
UTL.US	Unitil Corporation	20241007	59.22	59.24	57.74	58	44389	58	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20241007	20.12	20.12	16.5	16.9	978946	16.9	down	down	correct
UVV.US	Universal Corporation	20241007	52.5	52.5	51.725	51.97	112678	51.1517	down	down	correct
UZD.US	UZD	20241007	23.8	23.868	23.64	23.78	25661	23.78	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241007	22.38	22.48	22.31	22.48	21500	22.48	up	up	correct
UZF.US	UZF	20241007	22.4	22.5	22.27	22.49	30200	22.49	up	up	correct
V.US	Visa Inc	20241007	277.6	277.615	273.24	273.79	4339337	273.79	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241007	75.77	76.46	73.535	73.93	297324	73.93	down	down	correct
VAL.US	WT	20241007	9	9.31	8.67	8.8136	17348	8.8136	down	down	correct
VALE.US	Vale S.A.	20241007	11.45	11.68	11.435	11.52	30935520	11.52	up	down	incorrect
VATE.US	Innovate Corp	20241007	3.395	3.66	3.35	3.65	36647	3.65	up	up	correct
VBF.US	Invesco Bond Fund	20241007	16.85	16.9408	16.68	16.74	23307	16.6656	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20241007	10.86	10.86	10.72	10.77	120222	10.7055	down	down	correct
VEEV.US	Veeva Systems Inc	20241007	203.42	203.685	200.3	201.81	640272	201.81	down	down	correct
VEL.US	Velocity Financial Inc	20241007	19.51	19.6	19.4	19.57	24968	19.57	up	up	correct
VET.US	Vermilion Energy Inc	20241007	10.37	10.518	10.355	10.44	1053052	10.44	up	up	correct
VFC.US	V.F. Corporation	20241007	21.32	21.4	19.7	19.84	7734312	19.84	down	down	correct
VGI.US	Virtus Global Multi	20241007	8.15	8.17	8.11	8.13	102069	8.0504	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20241007	10.51	10.51	10.47	10.48	125793	10.4154	down	down	correct
VGR.US	Vector Group Ltd	20241007	14.99	14.99	14.99	14.99	12	14.99
VHC.US	VirnetX Holding Corp	20241007	6.95	7.1001	6.95	7.02	15448	7.02	up	up	correct
VHI.US	Valhi Inc	20241007	35.06	35.2499	33.75	33.8	14635	33.8	down	down	correct
VICI.US	VICI Properties Inc	20241007	32.3	32.47	32.16	32.42	2483600	32.42	up	down	incorrect
VIPS.US	Vipshop Holdings Limited	20241007	17.57	17.84	16.98	17.29	5394030	17.29	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241007	48.18	48.61	47.52	47.91	446623	47.91	down	down	correct
VIV.US	Telefônica Brasil S.A	20241007	9.95	9.955	9.775	9.79	401719	9.79	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20241007	10.24	10.26	10.18	10.19	179344	10.1271	down	down	correct
VLN.US	Valens	20241007	2.05	2.1	2.02	2.05	85263	2.05
VLO.US	Valero Energy Corporation	20241007	142.01	144.99	141.77	143.98	1983066	143.98	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241007	6.25	6.295	6.095	6.24	658749	6.24	down	down	correct
VLT.US	Invesco High Income Trust II	20241007	11.6	11.6	11.55	11.56	8462	11.4617	down	down	correct
VMC.US	Vulcan Materials Company	20241007	238.61	240.3025	237.33	238.03	971091	238.03	down	down	correct
VMI.US	Valmont Industries Inc	20241007	288.76	295.71	288.76	294.34	70158	294.34	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20241007	10.22	10.24	10.13	10.17	190907	10.1068	down	down	correct
VNCE.US	Vince Holding Corp	20241007	2	2.01	1.995	2	8724	2
VNO.US	PN	20241007	18	18.14	17.97	17.99	31351	17.99	down	down	correct
VNT.US	Vontier Corporation	20241007	33.46	33.77	33.17	33.52	635900	33.52	up	up	correct
VOC.US	VOC Energy Trust	20241007	5.25	5.4	5.17	5.35	95341	5.1768	up	up	correct
VOYA.US	PB	20241007	25.02	25.02	24.75	24.89	16406	24.89	down	down	correct
VPG.US	Vishay Precision Group Inc	20241007	24.88	24.88	23.99	24.21	57200	24.21	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241007	11.24	11.25	11.16	11.2	45136	11.1336	down	down	correct
VRT.US	Vertiv Holdings Co	20241007	105.2	107.67	104.397	106.73	6403600	106.73	up	up	correct
VSH.US	Vishay Intertechnology Inc	20241007	17.84	17.9	17.68	17.81	1093200	17.81	down	down	correct
VST.US	Vistra Corp	20241007	139.86	143.865	128.36	131.27	15672300	131.27	down	down	correct
VSTO.US	Vista Outdoor Inc	20241007	43.755	44.06	43.59	44.01	4279000	44.01	up	up	correct
VTEX.US	VTEX	20241007	7.42	7.42	7.05	7.19	365685	7.19	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241007	11.47	11.47	11.38	11.39	46976	11.3218	down	down	correct
VTOL.US	Bristow Group Inc	20241007	35.86	36.22	35.48	35.63	57265	35.63	down	down	correct
VTR.US	Ventas Inc	20241007	62.14	63.13	61.93	62.62	2543456	62.62	up	down	incorrect
VVI.US	Viad Corp	20241007	37.03	37.2	35.6	35.83	66000	35.83	down	down	correct
VVR.US	Invesco Senior Income Trust	20241007	3.88	3.95	3.88	3.95	1180464	3.9071	up	up	correct
VVV.US	Valvoline Inc	20241007	40.88	40.98	39.96	40.26	1001700	40.26	down	down	correct
VZ.US	Verizon Communications Inc	20241007	44.08	44.135	43.77	43.84	12884971	43.1666	down	down	correct
VZIO.US	VIZIO Holding Corp	20241007	11.25	11.31	11.25	11.29	1159000	11.29	up	down	incorrect
W.US	Wayfair Inc	20241007	55.48	56.915	54.977	56.32	3847800	56.32	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241007	182.47	184.4	181.34	182.05	738811	182.05	down	down	correct
WAL.US	P	20241007	19.793	19.793	19.57	19.6	12656	19.6	down	down	correct
WAT.US	Waters Corporation	20241007	349.73	351.21	344.78	349.92	279900	349.92	up	up	correct
WBS.US	PF	20241007	22.11	22.11	21.7608	21.81	2061	21.81	down	down	correct
WCC.US	PA	20241007	25.87	25.9	25.83	25.9	16675	25.9	up	up	correct
WCN.US	Waste Connections Inc	20241007	176.04	178.045	174.8	176.72	934317	176.72	up	up	correct
WD.US	Walker & Dunlop Inc	20241007	110.18	111.19	109.79	110.4	204309	110.4	up	up	correct
WDH.US	Waterdrop Inc	20241007	1.36	1.37	1.3	1.36	479469	1.3384
WDI.US	Western Asset Diversified Income Fund	20241007	15.65	15.7	15.56	15.58	154400	15.4286	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20241007	11.21	11.33	11.16	11.18	9145	11.1089	down	down	correct
WEAV.US	Weave Communications Inc.	20241007	12.93	13.04	12.74	12.95	654970	12.95	up	up	correct
WEC.US	WEC Energy Group Inc	20241007	95.16	95.165	93.71	94.14	1804985	94.14	down	up	incorrect
WELL.US	Welltower Inc	20241007	124.91	125.53	123.99	124.27	2857726	124.27	down	up	incorrect
WES.US	Western Midstream Partners LP	20241007	39.34	39.8826	39.2353	39.85	888653	39.85	up	up	correct
WEX.US	WEX Inc	20241007	210	210.29	208.31	208.77	332691	208.77	down	down	correct
WF.US	Woori Financial Group Inc	20241007	35.76	35.9	35.6	35.75	40400	35.75	down	down	correct
WFC.US	PZ	20241007	21.5	21.57	21.3	21.34	258433	21.34	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20241007	96.89	97.18	93.79	97.01	133800	97.01	up	up	correct
WGO.US	Winnebago Industries Inc	20241007	57.24	57.51	56.02	56.52	376500	56.52	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20241007	78.92	79.43	76.97	77.19	516180	77.19	down	down	correct
WHD.US	Cactus Inc	20241007	64.05	64.73	63.86	64.24	452073	64.24	up	up	correct
WHG.US	Westwood Holdings Group Inc	20241007	14.24	14.44	13.93	13.93	8785	13.93	down	down	correct
WHR.US	Whirlpool Corporation	20241007	103.5	104.42	102.05	103.22	431589	103.22	down	down	correct
WIA.US	Western Asset Inflation	20241007	8.44	8.4799	8.4	8.44	32755	8.3894
WIT.US	Wipro Limited	20241007	6.36	6.42	6.34	6.39	928027	6.39	up	down	incorrect
WIW.US	Western Asset Inflation	20241007	8.79	8.8	8.75	8.77	352195	8.7094	down	up	incorrect
WK.US	Workiva Inc	20241007	79.35	79.8	77.08	77.19	165300	77.19	down	down	correct
WLK.US	Westlake Chemical Corporation	20241007	145.97	146.77	145.14	145.52	374500	145.52	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20241007	22.296	22.38	22.25	22.3	14903	22.3	up	up	correct
WM.US	Waste Management Inc	20241007	205.56	206.73	204.53	205.41	2007400	205.41	down	down	correct
WMB.US	The Williams Companies Inc	20241007	49.62	49.94	49.5	49.68	4998700	49.68	up	up	correct
WMK.US	Weis Markets Inc	20241007	66.03	66.09	64.34	64.9	59748	64.9	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20241007	153.97	155.3	152	154.38	445200	154.38	up	up	correct
WMT.US	Walmart Inc	20241007	80.69	80.94	78.98	79.1	16791600	79.1	down	down	correct
WNC.US	Wabash National Corporation	20241007	18.03	18.1	17.84	18.06	278705	17.981	up	up	correct
WNS.US	WNS (Holdings) Limited	20241007	48.76	49.29	48.42	48.92	615100	48.92	up	up	correct
WOLF.US	Wolfspeed Inc	20241007	9.42	9.67	9.13	9.61	6240100	9.61	up	up	correct
WOR.US	Worthington Industries Inc	20241007	41.49	41.91	41	41.78	206495	41.78	up	up	correct
WOW.US	WideOpenWest Inc	20241007	5.21	5.21	5.08	5.11	229600	5.11	down	down	correct
WPC.US	W. P. Carey Inc	20241007	60	60.355	59.8	60.07	1018486	60.07	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20241007	60.14	60.14	59.07	59.63	930400	59.63	down	down	correct
WPP.US	WPP plc	20241007	51.13	51.205	50.74	50.85	82391	49.8851	down	down	correct
WRB.US	PH	20241007	20.61	20.61	20.12	20.13	17392	20.13	down	down	correct
WRBY.US	Warby Parker Inc.	20241007	15.93	16.55	15.93	16.41	1591700	16.41	up	up	correct
WSM.US	Williams	20241007	150.19	150.7	147.65	149.62	1308525	149.0211	down	down	correct
WSO.US	B	20241007	495	495	495	495	0	492.3
WSR.US	Whitestone REIT	20241007	13.22	13.29	13.1893	13.29	139159	13.29	up	up	correct
WST.US	West Pharmaceutical Services Inc	20241007	295.49	296.52	289.8501	290.42	301833	290.42	down	up	incorrect
WTI.US	W&T Offshore Inc	20241007	2.72	2.84	2.7	2.79	3067000	2.79	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20241007	1770	1784.9	1750.53	1768	20600	1768	down	down	correct
WTRG.US	Essential Utilities Inc	20241007	38.21	38.34	37.62	38.23	1475200	38.23	up	up	correct
WTS.US	Watts Water Technologies Inc	20241007	203.52	205.31	202.06	204.32	87005	204.32	up	up	correct
WTTR.US	Select Energy Services Inc	20241007	11.5	11.65	11.425	11.51	744320	11.51	up	down	incorrect
WU.US	The Western Union Company	20241007	11.8	11.81	11.6	11.71	3870800	11.71	down	down	correct
WWW.US	Wolverine World Wide Inc	20241007	17.8	18	17.14	17.24	1562700	17.24	down	down	correct
WY.US	Weyerhaeuser Company	20241007	32.61	32.92	32.35	32.85	2913200	32.85	up	up	correct
X.US	United States Steel Corporation	20241007	35.37	35.68	35.25	35.39	1201600	35.39	up	up	correct
XFLT.US	PA	20241007	25.235	25.3	25.235	25.2382	1424	24.8305	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20241007	15.13	15.205	14.905	14.96	1006000	14.96	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241007	4.52	4.76	4.16	4.6	374500	4.6	up	up	correct
XOM.US	Exxon Mobil Corporation	20241007	125.25	126.34	124.86	125.37	15714400	125.37	up	up	correct
XPEV.US	XPeng Inc	20241007	13.34	13.68	12.45	13.08	24319631	13.08	down	down	correct
XPO.US	XPO Logistics Inc	20241007	105.26	105.74	103.94	105.35	1091600	105.35	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20241007	12.75	12.8	12.42	12.71	199376	12.71	down	down	correct
XPRO.US	Frank’s International NV	20241007	17.81	17.93	17.32	17.46	818400	17.46	down	down	correct
XYF.US	X Financial	20241007	7.8	8.35	7.37	8.23	226800	8.23	up	up	correct
XYL.US	Xylem Inc	20241007	132.68	134.11	132.02	134.03	735500	134.03	up	up	correct
YALA.US	Yalla Group Limited	20241007	4.76	4.77	4.55	4.7	230900	4.7	down	down	correct
YCBD.US	PA	20241007	0.6	0.7	0.6	0.7	360	0.7	up	up	correct
YELP.US	Yelp Inc	20241007	34.53	34.71	34.26	34.53	546500	34.53
YETI.US	YETI Holdings Inc	20241007	40.72	41.66	40.495	41.63	1357509	41.63	up	up	correct
YEXT.US	Yext Inc	20241007	6.72	6.72	6.47	6.53	821068	6.53	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20241007	10.25	10.29	9.77	9.96	19985300	9.96	down	down	correct
YOU.US	Clear Secure Inc.	20241007	31.15	31.29	30.55	30.88	1214100	30.88	down	down	correct
YPF.US	YPF Sociedad Anónima	20241007	22.24	22.39	21.8	21.98	1093100	21.98	down	down	correct
YRD.US	Yiren Digital Ltd	20241007	8.2	8.2	7.18	7.57	500500	7.57	down	down	correct
YSG.US	Yatsen Holding Limited	20241007	3.55	3.583	3.28	3.4	392200	3.4	down	down	correct
YUM.US	Yum! Brands Inc	20241007	136.14	137.07	134.92	135.88	1473272	135.88	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20241007	51.28	51.681	49.05	50.08	4244200	50.08	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241007	104.25	104.55	102.09	102.28	1423100	102.28	down	down	correct
ZEPP.US	Zepp Health Corporation	20241007	3.83	3.97	3.7	3.85	31376	3.85	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20241007	31.15	31.2512	30.26	30.38	2125662	30.38	down	down	correct
ZH.US	Zhihu Inc	20241007	4.93	4.94	4.465	4.66	980790	4.66	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20241007	19.26	19.375	18.52	18.78	6903486	18.78	down	down	correct
ZIP.US	ZipRecruiter Inc	20241007	9.57	9.57	9.38	9.54	267100	9.54	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20241007	27.2	27.5	26.175	26.78	3492800	26.78	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20241007	6.19	6.2	6.024	6.04	170808	5.9898	down	down	correct
ZTS.US	Zoetis Inc	20241007	190.08	190.12	186.64	187.28	1847300	187.28	down	down	correct
ZUO.US	Zuora Inc	20241007	8.57	8.597	8.455	8.54	818200	8.54	down	down	correct
ZVIA.US	Zevia PBC	20241007	1.05	1.08	1.02	1.06	69700	1.06	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20241007	36.12	36.8	35.95	36.69	1092442	36.69	up	up	correct
ZYME.US	Zymeworks Inc	20241007	12.55	12.6	12.38	12.49	411800	12.49	down	down	correct