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2024/10/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241023	133.27	134.3	131.36	133.03	1657500	133.03	down	down	correct
AA.US	Alcoa Corporation	20241023	41.53	42.25	41.285	41.88	4182500	41.7789	up	up	correct
AAP.US	Advance Auto Parts Inc	20241023	38.74	38.8499	37.05	37.85	2708135	37.85	down	down	correct
AAT.US	American Assets Trust Inc	20241023	27.33	27.63	27.32	27.5	133240	27.5	up	up	correct
AB.US	AllianceBernstein Holding L.P	20241023	37.95	38.1	37.3	37.65	293361	37.65	down	up	incorrect
ABBV.US	AbbVie Inc	20241023	188.7	189.27	187.5	187.88	4267078	187.88	down	down	correct
ABEV.US	Ambev S.A	20241023	2.26	2.27	2.23	2.25	13198380	2.25	down	down	correct
ABG.US	Asbury Automotive Group Inc	20241023	227.13	231.82	227.02	229.77	112683	229.77	up	down	incorrect
ABM.US	ABM Industries Incorporated	20241023	53.21	53.43	52.91	53.35	304656	53.35	up	down	incorrect
ABR.US	PD	20241023	19.8	19.92	19.65	19.89	7245	19.89	up	up	correct
ABT.US	Abbott Laboratories	20241023	116.16	117.15	115.93	117.01	3655702	117.01	up	up	correct
AC.US	Associated Capital Group Inc	20241023	35.65	36.4	34.28	35.44	28538	35.44	down	down	correct
ACA.US	Arcosa Inc	20241023	91.94	93.2	91.395	93.15	187078	93.15	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20241023	5.05	5.09	4.84	4.87	574600	4.87	down	down	correct
ACI.US	Albertsons Companies Inc	20241023	18.5	18.94	18.42	18.94	2402134	18.8165	up	up	correct
ACM.US	AECOM	20241023	106.14	106.7725	104.69	105.37	398092	105.37	down	down	correct
ACN.US	Accenture plc	20241023	370.84	372.48	368.225	370.63	2211832	370.63	down	down	correct
ACP.US	PA	20241023	24.69	24.69	24.69	24.69	1	24.69
ACR.US	PD	20241023	23.24	23.24	22.9	23.1	6332	23.1	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20241023	6.55	6.605	6.44	6.55	398640	6.55
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241023	21.29	21.515	21.19	21.19	48600	21.19	down	down	correct
ADC.US	P	20241023	20.97	21.07	20.79	20.86	22140	20.86	down	down	correct
ADCT.US	ADC Therapeutics SA	20241023	3.16	3.22	2.92	2.98	529055	2.98	down	down	correct
ADM.US	Archer	20241023	55.72	56.15	55.26	56.08	2197860	56.08	up	up	correct
ADNT.US	Adient plc	20241023	21.46	21.51	20.91	21.29	863296	21.29	down	down	correct
ADT.US	ADT Inc	20241023	7	7.015	6.84	6.92	6384981	6.92	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20241023	21.79	21.86	21.53	21.6	153900	21.6	down	up	incorrect
AEE.US	Ameren Corporation	20241023	88.06	89.21	87.955	89.2	937276	89.2	up	up	correct
AEFC.US	AEFC	20241023	22.08	22.171	21.901	21.99	44000	21.99	down	up	incorrect
AEG.US	Aegon N.V	20241023	6.4	6.42	6.35	6.4	2344025	6.4
AEM.US	Agnico Eagle Mines Limited	20241023	87.01	88.64	86.65	88.61	3443996	88.61	up	up	correct
AEO.US	American Eagle Outfitters Inc	20241023	19.69	19.84	19.49	19.58	2753621	19.58	down	down	correct
AER.US	AerCap Holdings N.V	20241023	95.24	96.18	94.93	95.66	701786	95.66	up	up	correct
AES.US	The AES Corporation	20241023	16.92	17.33	16.83	17.08	9463600	17.08	up	up	correct
AEVA.US	WT	20241023	0.059	0.059	0.0501	0.0501	1867	0.0501	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20241023	11.47	11.47	11.29	11.31	92900	11.31	down	down	correct
AFG.US	American Financial Group Inc	20241023	131.88	132.74	131.1	132.02	335819	132.02	up	up	correct
AFGB.US	American Financial Group Inc	20241023	24.8	24.83	24.7	24.75	5200	24.75	down	up	incorrect
AFGC.US	American Financial Group Inc	20241023	22.856	22.98	22.619	22.619	5500	22.619	down	down	correct
AFGD.US	American Financial Group Inc	20241023	24.574	24.63	24.5	24.54	3200	24.54	down	down	correct
AFGE.US	American Financial Group Inc	20241023	20.36	20.5	20.25	20.45	2800	20.45	up	up	correct
AFL.US	Aflac Incorporated	20241023	111.98	112.64	111.69	112.14	1256900	112.14	up	up	correct
AG.US	First Majestic Silver Corp	20241023	7.67	7.8185	7.59	7.79	12199350	7.79	up	up	correct
AGCO.US	AGCO Corporation	20241023	98.48	99.75	98.29	99.6	1024387	99.6	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241023	10.62	10.6266	10.45	10.48	94635	10.36	down	down	correct
AGI.US	Alamos Gold Inc	20241023	21	21.37	20.83	21.1	1513600	21.1	up	up	correct
AGL.US	agilon health inc	20241023	2.8	2.86	2.68	2.69	2110227	2.69	down	down	correct
AGM.US	PG	20241023	21.34	21.41	21.0801	21.0801	3784	21.0801	down	down	correct
DTB.US	DTB	20241023	21.02	21.12	20.43	20.53	64800	20.53	down	down	correct
AGO.US	Assured Guaranty Ltd	20241023	84.65	84.66	83.645	84.13	223353	84.13	down	down	correct
AGR.US	Avangrid Inc	20241023	35.79	35.815	35.65	35.8	677587	35.8	up	up	correct
AGRO.US	Adecoagro S.A	20241023	11.545	11.71	11.385	11.68	1020537	11.68	up	up	correct
AGS.US	PlayAGS Inc	20241023	11.62	11.63	11.62	11.62	83856	11.62
AGX.US	Argan Inc	20241023	124.8	124.8	119.7989	120.53	413722	120.53	down	down	correct
AHH.US	PA	20241023	24.4	24.425	24.01	24.35	22637	24.35	down	down	correct
AHL.US	PE	20241023	21.38	21.6757	21.05	21.22	27735	21.22	down	down	correct
AHT.US	PI	20241023	14.507	14.507	14.507	14.507	975	14.507
AI.US	C3.ai Inc	20241023	25.24	25.365	24.25	24.42	2492000	24.42	down	up	incorrect
AIN.US	Albany International Corp	20241023	71.86	73.71	71.7827	73.31	179633	73.31	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241023	22.47	22.518	22.13	22.26	92200	22.26	down	up	incorrect
AIR.US	AAR Corp	20241023	61.53	62.095	61.22	61.49	266390	61.49	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20241023	224.1	226.86	222.445	223.82	392173	223.82	down	down	correct
AIV.US	Apartment Investment and Management Company	20241023	8.53	8.665	8.53	8.62	727308	8.62	up	up	correct
AIZ.US	Assurant Inc	20241023	193.69	194.65	192.17	193.71	188263	193.71	up	up	correct
AIZN.US	Assurant Inc	20241023	22.86	22.86	22.36	22.58	5000	22.58	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20241023	286.72	289.76	286.215	288.93	612310	288.93	up	up	correct
AJX.US	Great Ajax Corp	20241023	3.31	3.36	3.2	3.25	136470	3.25	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241023	24	24.29	23.17	24.07	6209	24.07	up	up	correct
AKO.US	B	20241023	18.81	19.1	18.71	18.71	5300	18.71	down	down	correct
AKR.US	Acadia Realty Trust	20241023	24.12	24.36	24.11	24.34	411950	24.34	up	down	incorrect
ALB.US	Albemarle Corporation	20241023	95.04	96.31	93.44	93.96	1958742	93.96	down	down	correct
ALC.US	Alcon AG	20241023	94.11	94.65	93.945	94.51	302000	94.51	up	up	correct
ALE.US	ALLETE Inc	20241023	64.05	64.28	64.05	64.28	345720	64.28	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20241023	18.27	18.35	18.15	18.27	166604	18.27
ALG.US	Alamo Group Inc	20241023	169.65	171.58	168.15	168.8	57658	168.8	down	down	correct
ALIT.US	Alight Inc	20241023	7.14	7.17	7.08	7.12	1637525	7.12	down	down	correct
ALK.US	Alaska Air Group Inc	20241023	45.62	45.97	45.31	45.83	1922100	45.83	up	down	incorrect
ALL.US	PI	20241023	22.67	22.72	22.39	22.41	28274	22.41	down	up	incorrect
ALLE.US	Allegion plc	20241023	149.92	152.62	149.92	150.86	987428	150.86	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20241023	98.31	99.12	97.52	98.09	292142	98.09	down	down	correct
ALTG.US	PA	20241023	25.94	25.94	25.511	25.511	500	25.511	down	down	correct
ALV.US	Autoliv Inc	20241023	97.39	98.08	95.71	96.5	468726	96.5	down	down	correct
ALX.US	Alexander's Inc	20241023	227.04	227.71	225	226.61	12909	226.61	down	down	correct
AM.US	Antero Midstream Corporation	20241023	14.86	14.98	14.64	14.8	4073564	14.8	down	down	correct
AMBC.US	Ambac Financial Group Inc	20241023	11.65	11.74	11.43	11.5	302024	11.5	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20241023	4.19	4.25	4.16	4.19	1255646	4.19
AMC.US	AMC Entertainment Holdings Inc	20241023	4.26	4.32	4.17	4.24	5427273	4.24	down	down	correct
AMCR.US	Amcor plc	20241023	11.01	11.106	10.99	11.04	6587033	11.04	up	up	correct
AME.US	AMETEK Inc	20241023	167.57	168.64	165.89	166.67	772197	166.67	down	down	correct
GUG.US	GUG	20241023	15.65	15.79	15.63	15.79	68300	15.79	up	up	correct
AMG.US	Affiliated Managers Group Inc	20241023	191.9	192.12	186.09	188.22	140036	188.22	down	down	correct
AMH.US	PH	20241023	25.325	25.49	25.1472	25.49	3590	25.49	up	up	correct
AMN.US	AMN Healthcare Services Inc	20241023	39.45	39.93	39.0159	39.65	589467	39.65	up	up	correct
AMP.US	Ameriprise Financial Inc	20241023	518.4	523.42	517.5949	520.47	387860	520.47	up	up	correct
AMPY.US	Amplify Energy Corp	20241023	6.62	6.675	6.535	6.67	261972	6.67	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20241023	202.74	203.785	194.83	198.42	201342	198.42	down	down	correct
AMRC.US	Ameresco Inc	20241023	29.84	30.88	29.5468	30.78	328632	30.78	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20241023	8.53	8.53	8.165	8.32	696210	8.32	down	down	correct
AMT.US	American Tower Corporation (REIT)	20241023	221.5	226.76	221.5	226.27	2712931	226.27	up	up	correct
AMWL.US	American Well Corporation	20241023	10.08	10.21	9.87	9.97	52993	9.97	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20241023	16.68	16.74	16.53	16.64	1135022	16.64	down	down	correct
AN.US	AutoNation Inc	20241023	161.81	163.97	160.95	162	649346	162	up	up	correct
ANET.US	Arista Networks Inc	20241023	395.34	401.3899	391.5	394.04	1170305	394.04	down	down	correct
ANF.US	Abercrombie & Fitch Co	20241023	152.33	153.81	146.71	147.82	1354197	147.82	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241023	9.02	9.02	8.905	8.95	356823	8.85	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20241023	9.62	9.62	9.385	9.51	92235	9.51	down	down	correct
AON.US	Aon plc	20241023	355.42	360.22	355.42	358.29	777503	358.29	up	down	incorrect
AOS.US	A. O. Smith Corporation	20241023	77.99	80.24	77.23	77.3	1396354	77.3	down	down	correct
AP.US	Ampco	20241023	1.8	1.81	1.75	1.8	20496	1.8
APAM.US	Artisan Partners Asset Management Inc	20241023	43.9	44.1433	42.78	43.19	421628	43.19	down	down	correct
APD.US	Air Products and Chemicals Inc	20241023	329.73	330.37	325.05	326.62	1045136	326.62	down	down	correct
APG.US	APi Group Corporation	20241023	33.71	33.97	33.21	33.57	903163	33.57	down	up	incorrect
APH.US	Amphenol Corporation	20241023	68	71.2	67.21	68.47	12309500	68.47	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20241023	14.8	14.83	14.6	14.69	1445956	14.69	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20241023	5.04	5.07	4.97	5.03	5453100	5.03	down	down	correct
AQNB.US	AQNB	20241023	25.56	25.68	25.56	25.66	7500	25.66	up	up	correct
AR.US	Antero Resources Corporation	20241023	26.65	26.95	26.34	26.94	2425831	26.94	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20241023	3.42	3.435	3.415	3.42	120877	3.42
ARCH.US	Arch Resources Inc	20241023	140.53	141.39	137.61	140.29	363360	140.29	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20241023	9	9.08	8.9	8.96	859394	8.96	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241023	15	15.115	14.92	14.96	58974	14.96	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20241023	118.05	121.2	117.66	119.9	1934185	119.9	up	up	correct
ARES.US	Ares Management Corporation	20241023	167.96	169.87	166.16	167.38	719631	167.38	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241023	22.3	22.3	22.13	22.18	3900	22.18	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20241023	8.65	8.76	8.58	8.74	1355329	8.74	up	up	correct
ARL.US	American Realty Investors Inc	20241023	15.08	15.27	15.08	15.27	1000	15.27	up	up	correct
ARLO.US	Arlo Technologies Inc	20241023	11.2	11.27	10.76	10.76	491701	10.76	down	down	correct
ARMK.US	Aramark	20241023	38.99	39.18	38.12	38.2	2221984	38.2	down	down	correct
AROC.US	Archrock Inc	20241023	20.23	20.4	20.19	20.26	851300	20.26	up	up	correct
ARR.US	PC	20241023	23.18	23.2	23.0802	23.16	6267	23.16	down	down	correct
ARW.US	Arrow Electronics Inc	20241023	133.13	133.875	131.47	132.36	249134	132.36	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20241023	22.59	22.6	22.25	22.35	92976	22.35	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20241023	6.47	6.53	6.26	6.39	471731	6.39	down	up	incorrect
ASAN.US	Asana Inc	20241023	12.25	12.47	11.72	11.76	1658084	11.76	down	down	correct
ASB.US	PF	20241023	22.2	22.205	21.95	21.96	7471	21.96	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20241023	15.75	15.8	14.925	15.1	1049412	15.1	down	down	correct
ASG.US	Liberty All	20241023	5.68	5.7	5.57	5.58	236300	5.58	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241023	20.26	20.33	20.121	20.19	139200	19.98	down	down	correct
ASGN.US	ASGN Incorporated	20241023	92.44	94.63	92.44	93.04	442689	93.04	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20241023	86.19	86.71	84.695	85.35	280113	85.35	down	down	correct
ASIX.US	AdvanSix Inc	20241023	29.05	29.33	28.92	29.15	83500	29.15	up	up	correct
ASPN.US	Aspen Aerogels Inc	20241023	20.11	20.57	19.49	19.91	2614258	19.91	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241023	276.87	281.99	259.8901	267	51236	267	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20241023	10.14	10.23	10	10.14	5735021	10.14
ATEN.US	A10 Networks Inc	20241023	14.73	14.745	14.34	14.48	253955	14.48	down	down	correct
ATGE.US	Adtalem Global Education Inc	20241023	71.81	73.99	71.7	73.44	394392	73.44	up	up	correct
ATH.US	PD	20241023	19.95	20.02	19.54	19.54	47760	19.54	down	down	correct
ATHM.US	Autohome Inc	20241023	30.47	30.69	29.11	29.13	296066	29.13	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20241023	62.68	64.11	62.68	62.86	974796	62.86	up	down	incorrect
ATKR.US	Atkore Inc	20241023	86.52	87.31	84.61	85.71	456424	85.71	down	down	correct
ATO.US	Atmos Energy Corporation	20241023	141.89	143.32	141.67	143.11	684308	143.11	up	up	correct
ATR.US	AptarGroup Inc	20241023	166.51	167.9804	166.155	167.65	318113	167.2	up	down	incorrect
ATUS.US	Altice USA Inc	20241023	2.28	2.39	2.2441	2.36	2761007	2.36	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20241023	30.33	30.64	29.84	30.13	1687592	30.13	down	down	correct
AUST.US	Austin Gold Corp.	20241023	2.5	2.52	2.2601	2.38	405913	2.38	down	down	correct
AVA.US	Avista Corporation	20241023	38.29	38.53	38.13	38.46	299416	38.46	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241023	2.06	2.06	2.03	2.03	89426	2.03	down	down	correct
AVB.US	AvalonBay Communities Inc	20241023	224.8	230.31	224.8	229.54	708794	229.54	up	up	correct
AVD.US	American Vanguard Corporation	20241023	5.5	5.55	5.31	5.32	508097	5.32	down	down	correct
AVK.US	Advent Convertible and Income Fund	20241023	11.34	11.42	11.29	11.32	210400	11.32	down	down	correct
AVNS.US	Avanos Medical Inc	20241023	22.3	22.38	22	22.37	138389	22.37	up	up	correct
AVNT.US	Avient Corporation	20241023	47.89	48.6	47.45	47.87	379610	47.87	down	up	incorrect
AVY.US	Avery Dennison Corporation	20241023	216.33	220.025	203.24	207.65	1045160	207.65	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20241023	10.95	10.96	10.89	10.92	140400	10.92	down	down	correct
AWI.US	Armstrong World Industries Inc	20241023	138	139	137	138.18	183971	138.18	up	down	incorrect
AWK.US	American Water Works Company Inc	20241023	141.25	142.67	141.07	142.12	1290045	142.12	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20241023	4.43	4.45	4.4025	4.43	249773	4.39
AWR.US	American States Water Company	20241023	83.69	84.57	83.69	84.42	145105	84.42	up	up	correct
AX.US	Axos Financial Inc	20241023	65.43	66.2	64.51	65.64	255395	65.64	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241023	6.02	6.075	5.955	6.04	1074407	6.04	up	up	correct
AXP.US	American Express Company	20241023	272	273.35	268.96	271.23	2051100	271.23	down	down	correct
AXR.US	AMREP Corporation	20241023	29.48	29.48	27.95	28.24	15930	28.24	down	up	incorrect
AXS.US	PE	20241023	22.42	22.4313	22.1941	22.32	34879	22.32	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20241023	34.95	35.33	34.885	35.26	1684600	35.26	up	up	correct
AYI.US	Acuity Brands Inc	20241023	295.17	297.65	293.09	296.4	200100	296.4	up	up	correct
AZEK.US	The AZEK Company Inc	20241023	42.33	42.74	41.92	42.23	1283150	42.23	down	down	correct
AZO.US	AutoZone Inc	20241023	3183.45	3196.55	3163.385	3196.55	130367	3196.55	up	up	correct
AZUL.US	Azul S.A	20241023	3	3.005	2.865	2.91	1078553	2.91	down	down	correct
AZZ.US	AZZ Inc	20241023	76.17	77.02	75.34	75.86	124325	75.86	down	down	correct
B.US	Barnes Group Inc	20241023	46.66	46.69	46.62	46.67	271827	46.67	up	up	correct
BA.US	The Boeing Company	20241023	160	161.4725	153.53	157.06	15931490	157.06	down	down	correct
BABA.US	Alibaba Group Holding Limited	20241023	100.165	100.22	97.735	98	13638150	98	down	down	correct
BAC.US	PP	20241023	19.37	19.41	19.06	19.12	57218	19.12	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241023	161.53	163.72	161.05	163.26	620000	163.26	up	up	correct
BAK.US	Braskem S.A	20241023	6.17	6.235	6.135	6.18	307384	6.18	up	up	correct
BALY.US	Bally's Corporation	20241023	17.36	17.41	17.36	17.39	244482	17.39	up	up	correct
BAM.US	Brookfield Asset Management Inc	20241023	50.05	50.68	50.01	50.65	1270505	50.65	up	up	correct
MIO.US	MIO	20241023	12.09	12.09	12.06	12.08	57800	12.08	down	down	correct
BAP.US	Credicorp Ltd	20241023	187.49	191.58	186.98	188.62	137708	188.62	up	up	correct
BARK.US	Original Bark Co	20241023	1.48	1.49	1.465	1.49	657771	1.49	up	up	correct
BAX.US	Baxter International Inc	20241023	36.44	36.68	36.23	36.47	1818480	36.47	up	up	correct
BB.US	BlackBerry Limited	20241023	2.59	2.61	2.45	2.47	7990314	2.47	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20241023	11.53	11.53	11.2201	11.33	297662	11.33	down	down	correct
BBD.US	Banco Bradesco S.A	20241023	2.6	2.63	2.58	2.62	28942020	2.62	up	up	correct
BBDC.US	Barings BDC Inc	20241023	9.78	9.8	9.71	9.76	226833	9.76	down	down	correct
BBDO.US	Banco Bradesco S.A	20241023	2.3	2.31	2.26	2.29	7422	2.29	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241023	16.9	16.95	16.44	16.57	887700	16.57	down	down	correct
BBU.US	Brookfield Business Partners L.P	20241023	23.52	23.52	22.55	22.55	13938	22.55	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241023	9.85	9.9	9.78	9.81	1560567	9.81	down	up	incorrect
BBW.US	Build	20241023	36.77	37.33	36.41	36.73	167851	36.73	down	down	correct
BBWI.US	Bath Body Works Inc	20241023	29.96	30.22	29.2	29.47	3385955	29.47	down	up	incorrect
BBY.US	Best Buy Co. Inc	20241023	93.31	93.96	92.6	93.35	1500828	93.35	up	up	correct
BC.US	PC	20241023	25.15	25.15	24.8701	24.8701	4686	24.8701	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20241023	16.19	16.2	16.09	16.1	255500	16.1	down	down	correct
BCC.US	Boise Cascade Company	20241023	133.01	135.05	133.01	133.91	268188	133.91	up	down	incorrect
BCE.US	BCE Inc	20241023	33.32	33.33	32.9	33.21	1193707	33.21	down	up	incorrect
BCH.US	Banco de Chile	20241023	24.38	24.79	24.38	24.69	125380	24.69	up	up	correct
BCO.US	The Brink's Company	20241023	103.15	104.065	101.695	102.74	329499	102.74	down	down	correct
BCS.US	Barclays PLC	20241023	12.51	12.58	12.39	12.47	11386610	12.47	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241023	9.55	9.55	9.45	9.47	209700	9.47	down	down	correct
BDC.US	Belden Inc	20241023	116.46	117.86	115.16	116.57	150581	116.57	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241023	8.72	8.72	8.65	8.66	243700	8.66	down	down	correct
BDN.US	Brandywine Realty Trust	20241023	5.9	5.96	5.41	5.42	5528085	5.42	down	down	correct
BDX.US	Becton Dickinson and Company	20241023	239.31	240.64	237.51	240.52	943889	240.52	up	up	correct
BE.US	Bloom Energy Corporation	20241023	9.64	9.69	9.02	9.04	8751155	9.04	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241023	1.99	1.99	1.95	1.95	307	1.95	down	down	correct
BEKE.US	KE Holdings Inc	20241023	20.91	21.16	20.51	20.65	4147126	20.65	down	down	correct
BEN.US	Franklin Resources Inc	20241023	20.29	20.37	19.86	20.09	2425439	20.09	down	down	correct
BEP.US	PA	20241023	21.29	21.68	21.27	21.2811	4397	21.2811	down	down	correct
BEPH.US	BEPH	20241023	17.39	17.42	16.99	17.195	8800	17.195	down	up	incorrect
BERY.US	Berry Global Group Inc	20241023	68.93	69.3117	67.765	68.13	977185	68.13	down	down	correct
BEST.US	BEST Inc	20241023	2.702	2.73	2.7	2.73	5390	2.73	up	up	correct
BF.US	B	20241023	48.38	48.83	48.12	48.79	1390500	48.79	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241023	130.35	132.64	129.44	132.59	394598	132.59	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20241023	10.41	10.42	10.22	10.26	197600	10.26	down	down	correct
BFS.US	PE	20241023	23.41	23.4699	23.2	23.272	5968	23.272	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20241023	12.06	12.06	11.93	11.94	75500	11.94	down	down	correct
BG.US	Bunge Limited	20241023	89.79	90.29	88.63	88.99	2071764	88.99	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241023	15.4	15.4	15.24	15.3	60380	15.3	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20241023	13.06	13.09	12.94	13.02	78100	13.02	down	down	correct
BGS.US	B&G Foods Inc	20241023	8.14	8.19	8.09	8.17	510860	8.17	up	down	incorrect
BGSF.US	BGSF Inc	20241023	8.13	8.18	7.95	8.08	10028	8.08	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20241023	13	13.03	12.87	12.94	62900	12.94	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241023	5.65	5.65	5.62	5.62	195200	5.62	down	down	correct
BH.US	A	20241023	837.5	837.5	837.5	837.5	9	837.5
BHC.US	Bausch Health Companies Inc	20241023	8.05	8.1201	8	8.07	872088	8.07	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20241023	42.68	43.15	42.37	42.95	148539	42.95	up	up	correct
BHK.US	BlackRock Core Bond Trust	20241023	11.47	11.5	11.37	11.39	148100	11.39	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241023	27.14	27.59	27.14	27.49	147396	27.49	up	up	correct
BHP.US	BHP Group	20241023	55.55	55.88	55.47	55.73	1517331	55.73	up	up	correct
BHR.US	PD	20241023	22.14	22.14	21.89	21.89	3319	21.89	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20241023	11.32	11.32	11.08	11.08	8900	11.08	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241023	52.38	53.345	51.7	52.75	851994	52.75	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241023	7.58	7.59	7.47	7.47	472900	7.47	down	down	correct
BILL.US	Bill.com Holdings Inc	20241023	56.35	56.61	54.8	55.31	949665	55.31	down	down	correct
BKE.US	The Buckle Inc	20241023	42.76	42.86	42.355	42.62	280413	42.62	down	down	correct
BIP.US	PB	20241023	20.04	20.1	19.99	19.995	4432	19.995	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20241023	43.65	43.89	43.13	43.53	304591	43.53	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20241023	19.6	19.85	19.415	19.62	21400	19.62	up	up	correct
BIT.US	BlackRock Multi	20241023	14.79	14.8	14.72	14.73	117500	14.73	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20241023	85.6	86.03	85.23	85.58	980894	85.58	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20241023	75.8	76.4	75.685	76.37	4645869	76.37	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20241023	6.15	6.2	5.99	6.16	1330261	6.16	up	down	incorrect
BKH.US	Black Hills Corporation	20241023	60.59	61.37	60.59	61.07	1281103	61.07	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241023	12.85	12.85	12.69	12.75	22200	12.75	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241023	12.1	12.1	12	12.03	50700	12.03	down	down	correct
BKU.US	BankUnited Inc	20241023	34.6	35.22	34.6	34.89	925891	34.89	up	up	correct
BLD.US	TopBuild Corp	20241023	378.27	380.64	367.37	370.86	202176	370.86	down	down	correct
BLDR.US	Builders FirstSource Inc	20241023	179.87	183.72	178.04	179.22	781584	179.22	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20241023	11.02	11.11	10.9	10.92	121400	10.92	down	down	correct
BLK.US	BlackRock Inc	20241023	997.05	1008.64	982.67	988.16	441721	988.16	down	down	correct
BLND.US	Blend Labs Inc.	20241023	3.43	3.47	3.2	3.32	1747934	3.32	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20241023	14.32	14.35	14.28	14.29	132900	14.29	down	up	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241023	32.67	32.98	32.67	32.76	81273	32.76	up	up	correct
BMA.US	Banco Macro S.A	20241023	72	72.58	69.89	70.95	99113	70.95	down	down	correct
BME.US	BlackRock Health Sciences Trust	20241023	41.29	41.29	40.85	40.9	43400	40.9	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241023	15.72	15.72	15.51	15.53	200900	15.53	down	down	correct
BMI.US	Badger Meter Inc	20241023	198.97	202.77	198.91	202.67	213978	202.67	up	up	correct
BML.US	PL	20241023	24.1	24.1896	24.05	24.1	20569	24.1
BMO.US	Bank of Montreal	20241023	92.68	93.38	92.42	93.33	1916762	92.1741	up	up	correct
BMY.US	Bristol	20241023	52.8	53.11	52.535	53.06	5833437	53.06	up	up	correct
BNED.US	Barnes & Noble Education Inc	20241023	10.54	10.75	10.25	10.39	113815	10.39	down	down	correct
BNL.US	Broadstone Net Lease Inc	20241023	18.24	18.415	18.21	18.24	883000	18.24
BNS.US	The Bank of Nova Scotia	20241023	52.3	52.485	52.04	52.42	2948753	52.42	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20241023	10.8	10.81	10.69	10.71	30600	10.71	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241023	11.31	11.35	11.31	11.31	176600	11.31
BOH.US	PA	20241023	17.35	17.39	16.98	17.25	30689	17.25	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20241023	161.69	162.42	158.7601	162.06	391992	162.06	up	up	correct
BORR.US	Borr Drilling Limited	20241023	4.76	4.77	4.68	4.7	2505400	4.7	down	down	correct
BOX.US	Box Inc	20241023	32.07	32.25	31.78	31.97	1960033	31.97	down	down	correct
BP.US	BP p.l.c	20241023	31.37	31.46	31.07	31.31	6288700	31.31	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20241023	1.1	1.12	1.08	1.1	134193	1.1
BQ.US	Boqii Holding Limited	20241023	0.498	0.5	0.453	0.469	215300	0.469	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20241023	216.75	218.44	215.64	216.36	230635	216.36	down	down	correct
BRBR.US	BellRing Brands Inc	20241023	65.4	65.93	65.035	65.25	1084791	65.25	down	down	correct
BRC.US	Brady Corporation	20241023	72.96	73.65	72.7	73.25	176410	73.25	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20241023	10.57	10.6093	10.32	10.48	170472	10.48	down	down	correct
BRFS.US	BRF S.A	20241023	4.24	4.32	4.21	4.3	2090533	4.3	up	up	correct
BRK.US	B	20241023	460.15	463.26	458.75	460.61	3655200	460.61	up	up	correct
BRO.US	Brown & Brown Inc	20241023	105.13	106.31	104.96	106.02	1197980	106.02	up	up	correct
BROS.US	Dutch Bros Inc.	20241023	34.5	35.04	34.3207	34.76	1051217	34.76	up	up	correct
BRSP.US	Brightspire Capital Inc	20241023	5.3	5.35	5.23	5.33	621097	5.33	up	up	correct
BRT.US	BRT Apartments Corp	20241023	17.36	17.43	17	17.36	34509	17.36
BRW.US	Voya Prime Rate Trust	20241023	7.43	7.45	7.39	7.43	96500	7.43
BRX.US	Brixmor Property Group Inc	20241023	27.85	28.14	27.755	27.93	1369019	27.93	up	up	correct
BSAC.US	Banco Santander	20241023	20.36	20.78	20.36	20.65	305404	20.65	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20241023	4.97	5.01	4.94	5.01	119171	5.01	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20241023	26.09	26.44	25.36	25.63	154360	25.63	down	down	correct
BSM.US	Black Stone Minerals L.P	20241023	15	15.0399	14.85	14.98	341586	14.98	down	down	correct
BST.US	BlackRock Science and Technology Trust	20241023	36.81	36.87	36.08	36.34	111900	36.34	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20241023	19.7	19.82	19.46	19.49	243900	19.49	down	down	correct
BTCM.US	BIT Mining Limited	20241023	2.58	2.6	2.46	2.48	45030	2.48	down	down	correct
BTA.US	BlackRock Long	20241023	10.43	10.45	10.25	10.29	43400	10.29	down	down	correct
BTI.US	British American Tobacco p.l.c	20241023	34.66	34.755	34.55	34.71	4102894	34.71	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20241023	34.26	34.53	33.37	33.86	43100	33.86	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241023	21.25	21.34	21.17	21.2	160000	21.2	down	down	correct
BTU.US	Peabody Energy Corporation	20241023	24.5	24.89	24.24	24.34	3285128	24.34	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20241023	10.85	10.85	10.75	10.82	333700	10.82	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241023	23.72	23.72	23.5	23.5	57800	23.5	down	down	correct
BUR.US	Burford Capital Limited	20241023	13.61	13.74	13.57	13.7	332630	13.7	up	up	correct
BURL.US	Burlington Stores Inc	20241023	252.62	256.76	252.1675	255.67	473978	255.67	up	up	correct
BV.US	BrightView Holdings Inc	20241023	16.11	16.33	15.96	16.11	293765	16.11
BVN.US	Compañía de Minas Buenaventura S.A.A	20241023	13.72	13.78	13.5	13.51	613081	13.51	down	down	correct
BW.US	PA	20241023	14.8	14.8899	14.25	14.65	28473	14.65	down	down	correct
BWA.US	BorgWarner Inc	20241023	33.85	34.42	33.73	34.12	1605400	34.12	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241023	8.69	8.73	8.64	8.65	69459	8.57	down	down	correct
BWSN.US	BWSN	20241023	23.904	23.99	23.6	23.94	9400	23.94	up	up	correct
BWXT.US	BWX Technologies Inc	20241023	123.5	124.62	122.3	122.91	645352	122.91	down	down	correct
BX.US	The Blackstone Group Inc	20241023	168.37	170.45	165.04	166.92	3167723	166.063	down	down	correct
BXC.US	BlueLinx Holdings Inc	20241023	99.86	102.94	99.86	102.43	47480	102.43	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241023	18.46	19.37	18.42	19.1	2888714	19.1	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20241023	13.8	13.84	13.67	13.7	100200	13.7	down	down	correct
BXP.US	Boston Properties Inc	20241023	87.52	88.565	86.38	86.96	1244133	86.96	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20241023	31.09	31.29	30.98	31.13	1062900	31.13	up	up	correct
BY.US	Byline Bancorp Inc	20241023	26.35	26.84	26.22	26.73	209042	26.73	up	up	correct
BYD.US	Boyd Gaming Corporation	20241023	64.02	64.435	63.36	64	686731	64	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241023	11.72	11.76	11.6	11.6	40000	11.6	down	down	correct
BZH.US	Beazer Homes USA Inc	20241023	30.6	31.375	30.6	31.09	268024	31.09	up	up	correct
C.US	PN	20241023	30.4	30.5005	30.28	30.39	42755	29.6428	down	down	correct
CAAP.US	Corporación América Airports S.A	20241023	17.6	17.7278	17.43	17.5	114653	17.5	down	down	correct
CABO.US	Cable One Inc	20241023	349.69	349.69	341.945	346.61	59753	346.61	down	down	correct
CACI.US	CACI International Inc	20241023	523.41	527.23	522.3811	524.1	178125	524.1	up	up	correct
CADE.US	P	20241023	22.71	22.7499	22.54	22.59	7139	22.59	down	up	incorrect
CAE.US	CAE Inc	20241023	18.53	18.68	18.275	18.34	309377	18.34	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241023	13.26	13.26	13.08	13.16	41700	13.16	down	down	correct
CAG.US	Conagra Brands Inc	20241023	29.38	29.54	29.24	29.45	2612266	29.45	up	up	correct
CAH.US	Cardinal Health Inc	20241023	112.37	112.9	111.415	111.92	988846	111.92	down	up	incorrect
CAL.US	Caleres Inc	20241023	29.62	29.76	29.34	29.45	597166	29.45	down	down	correct
CALX.US	Calix Inc	20241023	37.94	38.24	36.95	37.05	260551	37.05	down	down	correct
CANG.US	Cango Inc	20241023	1.775	1.8	1.768	1.8	15173	1.8	up	up	correct
CAPL.US	CrossAmerica Partners LP	20241023	21.1	21.2399	20.98	21.01	15669	21.01	down	down	correct
CARR.US	Carrier Global Corporation	20241023	80.06	81.07	79.73	79.95	4213170	79.7416	down	down	correct
CARS.US	Cars.com Inc	20241023	15.53	15.61	15.24	15.35	353770	15.35	down	up	incorrect
CAT.US	Caterpillar Inc	20241023	386.95	390.03	382.6933	385.73	1501236	385.73	down	down	correct
CATO.US	The Cato Corporation	20241023	5.5	5.57	5.28	5.57	41093	5.57	up	up	correct
CB.US	Chubb Limited	20241023	295.98	296.47	293.52	295	1118969	295	down	down	correct
CBRE.US	CBRE Group Inc	20241023	121.97	123.37	121.16	123.12	1870155	123.12	up	up	correct
CBT.US	Cabot Corporation	20241023	110	110.77	108.33	109.19	284126	109.19	down	down	correct
CBU.US	Community Bank System Inc	20241023	57.66	58.65	57.66	58.12	185020	58.12	up	up	correct
CBZ.US	CBIZ Inc	20241023	65.64	66.4	65.46	65.98	346440	65.98	up	up	correct
CC.US	The Chemours Company	20241023	18.5	18.64	18	18.32	1199717	18.32	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20241023	110	110.71	109.33	110.68	3753576	110.68	up	up	correct
CCJ.US	Cameco Corporation	20241023	56.19	56.25	53.3	54.08	6296260	54.08	down	down	correct
CCK.US	Crown Holdings Inc	20241023	96.45	96.83	95.36	95.93	1059200	95.93	down	down	correct
CCL.US	Carnival Corporation & plc	20241023	21.28	21.4	20.82	21	15934810	21	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20241023	7.84	8	7.6401	8	1946	8	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20241023	1.52	1.62	1.52	1.59	1591171	1.59	up	down	incorrect
CCS.US	Century Communities Inc	20241023	91.28	93.21	90.81	91.49	353432	91.49	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20241023	11.55	11.69	11.53	11.64	107847	11.64	up	up	correct
CCZ.US	Comcast Holdings Corp	20241023	60.1	61.125	59.7	60.2	16799	60.2	up	up	correct
CDE.US	Coeur Mining Inc	20241023	7.18	7.32	7.07	7.3	9955271	7.3	up	up	correct
CDR.US	PC	20241023	14.73	14.77	14.29	14.59	10604	14.59	down	down	correct
CDRE.US	Cadre Holdings Inc.	20241023	37.36	37.54	37.055	37.44	85880	37.44	up	up	correct
CE.US	Celanese Corporation	20241023	130.46	131.82	127.63	128.94	615094	128.2286	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241023	10.35	10.38	10.32	10.32	13300	10.32	down	down	correct
CEIX.US	CONSOL Energy Inc	20241023	106.75	106.75	104.57	106.34	519579	106.34	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241023	9.66	9.66	9.46	9.53	39215	9.53	down	down	correct
CEPU.US	Central Puerto S.A	20241023	10.57	10.62	10.32	10.54	321523	10.54	down	down	correct
CF.US	CF Industries Holdings Inc	20241023	83.69	84.51	83.69	84.17	1224248	84.17	up	up	correct
CFG.US	PE	20241023	21.96	21.96	21.65	21.71	21508	21.71	down	down	correct
CGA.US	China Green Agriculture Inc	20241023	2.09	2.09	1.96	2.08	2983	2.08	down	down	correct
CGAU.US	Centerra Gold Inc	20241023	7.52	7.52	7.3925	7.45	984459	7.45	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20241023	17.07	17.29	16.85	16.93	226172	16.93	down	down	correct
CHD.US	Church & Dwight Co. Inc	20241023	102.56	102.725	101.65	102.56	891432	102.56
CHE.US	Chemed Corporation	20241023	591.01	595	587.87	593.15	74006	593.15	up	up	correct
CHGG.US	Chegg Inc	20241023	1.71	1.725	1.57	1.64	3137107	1.64	down	up	incorrect
CHH.US	Choice Hotels International Inc	20241023	134.95	135.125	130.87	131.93	423686	131.93	down	down	correct
CHMI.US	PB	20241023	24.79	24.85	24.7	24.8499	7399	24.8499	up	up	correct
CHN.US	The China Fund Inc	20241023	12.68	12.72	12.52	12.62	35200	12.62	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20241023	37.82	37.99	37.82	37.87	81356	37.87	up	up	correct
CHWY.US	Chewy Inc	20241023	27.72	27.9	26.9	27.46	4629958	27.46	down	down	correct
CI.US	Cigna Corporation	20241023	316.86	320.73	315	317.57	1352849	317.57	up	up	correct
CIA.US	Citizens Inc	20241023	4.75	4.75	4.37	4.41	113460	4.41	down	down	correct
CIB.US	Bancolombia S.A	20241023	32.42	32.47	31.05	31.05	217875	31.05	down	down	correct
CIEN.US	Ciena Corporation	20241023	65.95	66.83	65.65	66.25	1456449	66.25	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20241023	1.76	1.76	1.74	1.75	25300	1.75	down	down	correct
CIG.US	C	20241023	2.46	2.46	2.4	2.4	4641	2.4	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241023	19.75	19.8	19.71	19.71	119700	19.71	down	down	correct
CIM.US	PD	20241023	24.53	24.67	24.46	24.67	19836	24.67	up	up	correct
CINT.US	CI&T Inc	20241023	6.96	7.0388	6.91	6.97	29623	6.97	up	up	correct
CIO.US	PA	20241023	18.19	18.39	18.19	18.39	816	18.39	up	down	incorrect
CION.US	Cion Investment Corp	20241023	12	12.09	11.85	11.94	141197	11.94	down	down	correct
CL.US	Colgate	20241023	99.32	99.7701	98.775	98.98	3949576	98.98	down	up	incorrect
CLB.US	Core Laboratories N.V	20241023	17.02	17.38	16.96	17.08	590245	17.08	up	up	correct
CLDT.US	PA	20241023	23.1	23.1	22.93	22.93	3590	22.93	down	down	correct
CLF.US	Cleveland	20241023	13.44	13.5349	12.96	13	7343204	13	down	down	correct
CLH.US	Clean Harbors Inc	20241023	256.83	258.57	254.56	256.73	161392	256.73	down	down	correct
CLPR.US	Clipper Realty Inc	20241023	6.27	6.5	6.2211	6.42	49416	6.42	up	up	correct
CLS.US	Celestica Inc	20241023	55.5	57.71	55.3001	57.47	3585942	57.47	up	up	correct
CLW.US	Clearwater Paper Corporation	20241023	27.61	27.75	26.88	27.33	232667	27.33	down	down	correct
CLX.US	The Clorox Company	20241023	157.18	159.33	157.1	159.02	941243	159.02	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20241023	62.37	62.86	62.18	62.76	696996	62.76	up	up	correct
CMA.US	Comerica Incorporated	20241023	62.32	63	61.22	62.02	2574447	62.02	down	down	correct
CMC.US	Commercial Metals Company	20241023	53.13	53.75	51.14	51.26	1055654	51.26	down	down	correct
CMCM.US	Cheetah Mobile Inc	20241023	4.53	4.5657	4.2	4.23	18130	4.23	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20241023	59.56	59.58	58.42	59.02	9523800	59.02	down	down	correct
CMI.US	Cummins Inc	20241023	330.14	333.12	328.78	329.97	389028	329.97	down	down	correct
CMP.US	Compass Minerals International Inc	20241023	13.36	13.665	13.27	13.59	672666	13.59	up	up	correct
CMS.US	PC	20241023	20.38	20.38	20	20.16	13878	20.16	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241023	24.937	25.033	24.76	24.9	10800	24.9	down	down	correct
CMSC.US	CMS Energy Corp	20241023	24.67	24.87	24.6	24.64	40000	24.64	down	down	correct
CMSD.US	CMS Energy Corp	20241023	24.92	24.92	24.69	24.76	34400	24.76	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20241023	6.38	6.61	6.315	6.52	330752	6.52	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20241023	3.62	3.63	3.57	3.58	104600	3.58	down	down	correct
CNA.US	CNA Financial Corporation	20241023	49.38	49.93	48.99	49.64	348495	49.64	up	up	correct
CNC.US	Centene Corporation	20241023	61.09	61.485	59.77	59.82	6306774	59.82	down	down	correct
CNF.US	CNFinance Holdings Limited	20241023	1.497	1.54	1.39	1.48	66247	1.48	down	down	correct
CNI.US	Canadian National Railway Company	20241023	113.57	114.9	111.89	111.99	2749651	111.99	down	down	correct
CNK.US	Cinemark Holdings Inc	20241023	28.42	28.64	28.005	28.34	1437966	28.34	down	up	incorrect
CNM.US	Core & Main Inc	20241023	45.16	45.435	44.59	45.23	1091628	45.23	up	up	correct
CNMD.US	CONMED Corporation	20241023	62.89	62.8994	61.71	62.3	296991	62.3	down	down	correct
CNNE.US	Cannae Holdings Inc	20241023	18.97	19.06	18.65	18.82	264409	18.82	down	down	correct
CNO.US	PA	20241023	21.8	21.8799	21.8	21.86	768	21.86	up	up	correct
CNP.US	CenterPoint Energy Inc	20241023	29.77	29.91	29.41	29.75	4274443	29.75	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20241023	35.3	35.3	34.765	35.11	1916108	35.11	down	down	correct
CNS.US	Cohen & Steers Inc	20241023	103.14	103.55	100.52	100.85	393295	100.85	down	down	correct
CNX.US	CNX Resources Corporation	20241023	35.73	35.91	35.33	35.85	2329763	35.85	up	up	correct
CODI.US	PC	20241023	24.28	24.3	24.2101	24.234	10115	24.234	down	down	correct
COE.US	China Online Education Group	20241023	14.07	14.0701	13.6176	13.75	3354	13.75	down	up	incorrect
COF.US	PL	20241023	19.22	19.3	19.0205	19.09	40461	19.09	down	down	correct
COLD.US	Americold Realty Trust	20241023	26.25	26.58	26.07	26.46	1225536	26.46	up	down	incorrect
COMP.US	Compass Inc	20241023	5.65	5.72	5.35	5.57	4468680	5.57	down	up	incorrect
COO.US	The Cooper Companies Inc	20241023	105.61	106.21	104.7	105.32	912377	105.32	down	up	incorrect
COOK.US	Traeger Inc	20241023	3.04	3.11	3	3.03	73363	3.03	down	up	incorrect
COP.US	ConocoPhillips	20241023	104.59	105.06	103.66	104.51	4541611	104.51	down	down	correct
COR.US	CoreSite Realty Corporation	20241023	233.73	234.99	233.06	234.52	755044	234.52	up	down	incorrect
COTY.US	Coty Inc	20241023	7.46	7.61	7.42	7.6	6543413	7.6	up	up	correct
COUR.US	Coursera Inc	20241023	7.59	7.6	7.37	7.49	2706669	7.49	down	down	correct
CP.US	Canadian Pacific Railway Limited	20241023	79.55	80.25	78.5	78.83	2613600	78.83	down	down	correct
CPA.US	Copa Holdings S.A	20241023	98.87	100.82	98.6501	100.72	252633	100.72	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20241023	5.97	5.98	5.84	5.84	1011	5.84	down	down	correct
CPB.US	Campbell Soup Company	20241023	47	47.3	46.72	46.96	1498900	46.96	down	down	correct
CPF.US	Central Pacific Financial Corp	20241023	28.68	29.23	28.68	29.04	128538	29.04	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20241023	120.02	121.4048	120.02	120.84	65365	120.84	up	up	correct
CPNG.US	Coupang Inc	20241023	25	26.1	25	25.39	9816896	25.39	up	down	incorrect
CPRI.US	Capri Holdings Limited	20241023	41.91	42.01	41.23	41.81	1173778	41.81	down	down	correct
CPS.US	Cooper	20241023	14.04	14.098	13.05	13.28	95532	13.28	down	down	correct
CPT.US	Camden Property Trust	20241023	119.6	121.73	119.6	120.63	1503638	120.63	up	down	incorrect
CR.US	Crane Co	20241023	148.78	152.795	148.78	151.8	334400	151.8	up	up	correct
CRC.US	California Resources Corp	20241023	53.08	53.42	52.01	52.58	513902	52.58	down	down	correct
CRD.US	B	20241023	11.51	11.51	11.19	11.38	5300	11.38	down	down	correct
CRH.US	CRH plc	20241023	91.19	91.85	90.16	90.82	3385800	90.82	down	down	correct
CRI.US	Carter's Inc	20241023	66.02	66.6	65.445	65.55	895674	65.55	down	down	correct
CRK.US	Comstock Resources Inc	20241023	11.34	11.59	11.21	11.58	1097138	11.58	up	up	correct
CRL.US	Charles River Laboratories International Inc	20241023	185.54	188.055	184.16	186.63	610694	186.63	up	up	correct
CRM.US	salesforce.com inc	20241023	287.73	288.3032	282.6176	284.43	3227071	284.43	down	down	correct
CRS.US	Carpenter Technology Corporation	20241023	154.84	161.7	154	156.76	711150	156.76	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20241023	11.24	11.36	10.931	11.04	23844	11.04	down	down	correct
CSL.US	Carlisle Companies Incorporated	20241023	457.44	462.69	452.83	458.85	245242	458.85	up	up	correct
RH.US	RH	20241023	334.45	337.9097	325.02	325.92	564061	325.92	down	down	correct
CSTM.US	Constellium SE	20241023	12	12.36	10.49	10.73	12364620	10.73	down	down	correct
CSV.US	Carriage Services Inc	20241023	31.91	32.34	31.7506	32.29	67349	32.29	up	up	correct
CTA.US	PB	20241023	77.25	77.25	75.79	75.79	2009	75.79	down	down	correct
CTBB.US	Qwest Corp. NT	20241023	17.44	17.7	17.31	17.58	135200	17.58	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20241023	17.63	17.7	17.4	17.6	107100	17.6	down	down	correct
CTLT.US	Catalent Inc	20241023	59.5	59.64	59.35	59.4	2428554	59.4	down	up	incorrect
CTO.US	PA	20241023	24.45	24.47	24.35	24.4299	14287	24.4299	down	down	correct
CTOS.US	Custom Truck One Source Inc	20241023	3.29	3.33	3.235	3.25	315438	3.25	down	down	correct
CTRA.US	Coterra Energy Inc	20241023	23.525	23.69	23.385	23.68	3951166	23.68	up	up	correct
CTS.US	CTS Corporation	20241023	47.04	47.2	46.49	47.01	119211	47.01	down	down	correct
CTVA.US	Corteva Inc	20241023	59.49	60.88	59.32	60.79	2783228	60.79	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20241023	21	21.45	21	21.45	700	21.45	up	up	correct
CUBE.US	CubeSmart	20241023	48.53	49.5	48.45	49.3	1477568	49.3	up	up	correct
CUBI.US	PF	20241023	25.45	25.45	25.32	25.32	4575	25.32	down	down	correct
CUK.US	Carnival Corporation & plc	20241023	19.41	19.53	19.035	19.24	1119381	19.24	down	down	correct
CULP.US	Culp Inc	20241023	5.53	5.7	5.37	5.7	23816	5.7	up	up	correct
CURV.US	Torrid Holdings Inc.	20241023	3.77	3.9	3.65	3.88	310009	3.88	up	up	correct
CUZ.US	Cousins Properties Incorporated	20241023	30.99	31.525	30.99	31.25	1313957	31.25	up	up	correct
CVEO.US	Civeo Corporation	20241023	28.02	28.02	27.57	27.7	26145	27.7	down	up	incorrect
CVI.US	CVR Energy Inc	20241023	24.43	24.445	23.57	23.91	771374	23.91	down	down	correct
CVNA.US	Carvana Co	20241023	197.77	200.5	194.14	197.34	2529269	197.34	down	down	correct
CVS.US	CVS Health Corporation	20241023	56.7	57.2	56.46	56.78	9942318	56.78	up	up	correct
CVX.US	Chevron Corporation	20241023	150.36	151	149.2909	150.48	5248853	150.48	up	down	incorrect
CW.US	Curtiss	20241023	351.71	353.524	347.02	350.17	256284	350.17	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20241023	26.98	26.98	26.08	26.23	1562358	26.23	down	down	correct
CWEN.US	A	20241023	24.98	25.32	24.91	25.22	128216	25.22	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20241023	24.98	25.32	24.91	25.22	128216	25.22	up	up	correct
CWH.US	Camping World Holdings Inc	20241023	20.99	21.41	20.735	20.83	1543891	20.83	down	down	correct
CWK.US	Cushman & Wakefield plc	20241023	12.7	12.79	12.58	12.73	1041018	12.73	up	up	correct
CWT.US	California Water Service Group	20241023	52.78	53.28	52.78	52.98	229939	52.98	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20241023	5.84	5.91	5.825	5.9	7947885	5.9	up	up	correct
CXE.US	MFS High Income Municipal Trust	20241023	3.89	3.9	3.85	3.85	46400	3.85	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20241023	8.18	8.18	8.07	8.08	25000	8.08	down	up	incorrect
CXM.US	Sprinklr Inc.	20241023	7.1	7.14	7	7.1	1163557	7.1
CXW.US	CoreCivic Inc	20241023	13.74	13.985	13.41	13.58	526344	13.58	down	down	correct
CYD.US	China Yuchai International Limited	20241023	12.23	12.3436	12.12	12.14	10298	12.14	down	down	correct
CYH.US	Community Health Systems Inc	20241023	5.46	5.5951	5.364	5.55	1973625	5.55	up	up	correct
D.US	Dominion Energy Inc	20241023	59.95	60.93	59.79	60.93	2643083	60.93	up	down	incorrect
DAC.US	Danaos Corporation	20241023	84.99	85.73	81.548	81.85	92814	81.85	down	down	correct
DAL.US	Delta Air Lines Inc	20241023	54.39	55.09	54.2372	54.65	6624048	54.65	up	up	correct
DAN.US	Dana Incorporated	20241023	10.25	10.34	10.07	10.2	1715422	10.2	down	down	correct
DAO.US	Youdao Inc	20241023	4.86	5.1	4.6403	4.96	113351	4.96	up	up	correct
DAR.US	Darling Ingredients Inc	20241023	38.43	38.84	37.96	38.25	2628735	38.25	down	down	correct
DASH.US	DoorDash Inc	20241023	152	153.04	150.26	150.92	1976838	150.92	down	down	correct
DAVA.US	Endava plc	20241023	25.8	25.8	24.89	25.26	290001	25.26	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241023	17.41	17.46	17.275	17.32	2097468	17.32	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20241023	44.8	46.01	44.71	45.49	134100	45.49	up	up	correct
DBI.US	Designer Brands Inc	20241023	5.87	5.896	5.745	5.87	1418214	5.87
DBL.US	DoubleLine Opportunistic Credit Fund	20241023	15.3	15.4	15.26	15.28	77400	15.28	down	down	correct
DBRG.US	PJ	20241023	24.8	25.03	24.67	24.74	15668	24.74	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20241023	9.19	9.21	9.09	9.102	80500	9.102	down	up	incorrect
DCI.US	Donaldson Company Inc	20241023	73.73	74.31	73.17	73.91	512678	73.91	up	up	correct
DCO.US	Ducommun Incorporated	20241023	62.21	62.4715	61.68	62.11	27861	62.11	down	down	correct
DD.US	DuPont de Nemours Inc	20241023	84.45	85.11	83.76	84.39	856200	84.39	down	up	incorrect
DDD.US	3D Systems Corporation	20241023	2.91	2.9299	2.81	2.91	1512620	2.91
DDL.US	Dingdong (Cayman) Limited	20241023	3.33	3.41	3.21	3.36	689381	3.36	up	down	incorrect
DDS.US	Dillard's Inc	20241023	383.36	388.49	375.98	376.59	113877	376.59	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241023	25.73	25.85	25.71	25.75	12400	25.75	up	up	correct
DE.US	Deere & Company	20241023	407.25	411.732	406.26	408.64	1112959	408.64	up	up	correct
DEA.US	Easterly Government Properties Inc	20241023	13.88	13.97	13.795	13.9	629911	13.9	up	up	correct
DECK.US	Deckers Outdoor Corporation	20241023	153.2	154.48	150.35	150.96	1725200	150.96	down	down	correct
DEI.US	Douglas Emmett Inc	20241023	18.29	18.55	18.24	18.36	1237367	18.36	up	up	correct
DELL.US	Dell Technologies Inc	20241023	118.97	121.56	117.82	119.49	4558926	119.49	up	down	incorrect
DEO.US	Diageo plc	20241023	135.36	135.66	133.98	134.19	430354	134.19	down	down	correct
DESP.US	Despegar.com Corp	20241023	14.59	14.625	13.895	14.18	995816	14.18	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20241023	64.12	64.2899	62.53	63.42	162721	63.42	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241023	20.8	20.8299	20.59	20.62	59442	20.5078	down	down	correct
DFS.US	Discover Financial Services	20241023	145.25	146.79	142.37	145.16	2115058	145.16	down	up	incorrect
DG.US	Dollar General Corporation	20241023	81.12	81.63	80.42	81.04	3069007	81.04	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20241023	159.84	159.94	155.185	157.12	1445330	157.12	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241023	2.65	2.65	2.6	2.6	271600	2.6	down	up	incorrect
DHI.US	D.R. Horton Inc	20241023	179.53	181.32	178.73	180.29	2308357	180.29	up	up	correct
DHT.US	DHT Holdings Inc	20241023	10.6	10.73	10.35	10.37	2627379	10.37	down	down	correct
DHX.US	DHI Group Inc	20241023	1.81	1.825	1.65	1.76	89362	1.76	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241023	14.92	14.96	14.83	14.83	59900	14.83	down	down	correct
DIN.US	Dine Brands Global Inc	20241023	29.59	30.386	29.59	29.8	431412	29.8	up	up	correct
DIS.US	The Walt Disney Company	20241023	96.93	97.1378	95.985	96.24	5388501	96.24	down	down	correct
DK.US	Delek US Holdings Inc	20241023	17	17.08	16.46	16.59	1076843	16.59	down	down	correct
DKL.US	Delek Logistics Partners LP	20241023	39.39	39.5849	38.92	39	127702	39	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20241023	208	208.25	203.86	205.7	696028	205.7	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20241023	73.2	73.54	72.06	72.69	380026	72.69	down	down	correct
DLNG.US	PB	20241023	26.07	26.64	26.07	26.64	9588	26.64	up	up	correct
DLR.US	PL	20241023	23.78	23.78	23.45	23.58	19942	23.58	down	down	correct
DLX.US	Deluxe Corporation	20241023	19.07	19.2	18.65	18.86	153230	18.86	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241023	15.98	16.05	15.79	15.83	161800	15.83	down	down	correct
DM.US	Desktop Metal Inc	20241023	4.92	4.94	4.92	4.93	108533	4.93	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241023	10.86	10.86	10.74	10.74	85200	10.74	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241023	12.2	12.2246	12.16	12.21	61252	12.08	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20241023	9.27	9.75	8.82	9.05	1175314	9.05	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20241023	11.11	11.13	10.85	10.93	1625579	10.93	down	down	correct
DNOW.US	NOW Inc	20241023	12.05	12.12	11.96	11.97	423973	11.97	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20241023	9.69	9.73	9.65	9.72	314800	9.72	up	up	correct
DOC.US	Physicians Realty Trust	20241023	22.42	23.145	22.39	23.12	7193658	23.12	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20241023	41.92	42.135	40.57	41.08	776170	41.08	down	down	correct
DOCS.US	Doximity Inc.	20241023	42.05	42.5	41.24	41.42	1072797	41.42	down	down	correct
DOLE.US	Dole plc	20241023	15.76	16.045	15.75	16.02	270463	16.02	up	down	incorrect
DOV.US	Dover Corporation	20241023	191.17	192.75	190.54	191.68	1037385	191.68	up	up	correct
DOW.US	Dow Inc	20241023	51.73	51.99	51.1209	51.49	4522291	51.49	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241023	11.62	11.7	11.61	11.69	57800	11.69	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20241023	426.34	427.59	418.83	422.7	480492	422.7	down	down	correct
DQ.US	Daqo New Energy Corp	20241023	22.92	23.3	21.52	22.23	2998935	22.23	down	down	correct
DRD.US	DRDGOLD Limited	20241023	12.3	12.3	12	12.22	303299	12.22	down	down	correct
DRH.US	PA	20241023	25.56	25.8499	25.56	25.7501	4370	25.7501	up	up	correct
DRI.US	Darden Restaurants Inc	20241023	160.3	163.23	159.05	162.36	1373373	162.36	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20241023	12.53	12.55	12.45	12.49	529100	12.49	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241023	6.08	6.12	6.01	6.03	138600	6.03	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20241023	10.8	10.85	10.78	10.79	148200	10.79	down	down	correct
DSX.US	PB	20241023	26.42	26.42	26.42	26.42	417	26.42
DT.US	Dynatrace Inc	20241023	53.62	53.71	52.9606	53.25	1853760	53.25	down	up	incorrect
DTC.US	Solo Brands Inc.	20241023	1.31	1.31	1.26	1.28	171921	1.28	down	down	correct
DTE.US	DTE Energy Company	20241023	128.04	130.04	127.85	129.99	1389086	129.99	up	up	correct
DTF.US	DTF Tax	20241023	11.25	11.25	11.22	11.22	4400	11.22	down	down	correct
DTM.US	DT Midstream Inc	20241023	87.01	87.405	86.57	87.2	476900	87.2	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241023	24.28	24.34	24.04	24.13	16100	24.13	down	down	correct
DUK.US	PA	20241023	25.22	25.2893	25.11	25.15	31830	25.15	down	down	correct
DUKB.US	Duke Energy Corp	20241023	25.04	25.04	24.75	24.98	19500	24.98	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241023	16.5	16.505	16.115	16.24	3682245	16.24	down	down	correct
DVA.US	DaVita Inc	20241023	162.7	164.25	161.63	162.78	702904	162.78	up	up	correct
DVN.US	Devon Energy Corporation	20241023	39.89	40.02	39.2	39.51	7346500	39.51	down	down	correct
DX.US	PC	20241023	25.15	25.27	25.15	25.2499	13560	25.2499	up	down	incorrect
DXC.US	DXC Technology Company	20241023	20.38	20.55	19.87	20.07	570738	20.07	down	down	correct
DY.US	Dycom Industries Inc	20241023	195.15	196.09	192.03	194.77	215041	194.77	down	down	correct
E.US	Eni S.p.A	20241023	30.65	30.72	30.36	30.51	240961	30.51	down	up	incorrect
EAF.US	GrafTech International Ltd	20241023	1.75	1.84	1.69	1.73	1193503	1.73	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241023	23.13	23.13	22.87	22.97	17990	22.97	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20241023	7.02	7.02	6.96	6.99	419075	6.99	down	down	correct
EAT.US	Brinker International Inc	20241023	92	94.38	91.7	94.32	702020	94.32	up	up	correct
EB.US	Eventbrite Inc	20241023	2.84	2.945	2.825	2.93	1406116	2.93	up	up	correct
EBF.US	Ennis Inc	20241023	20.55	20.81	20.485	20.8	204058	20.8	up	down	incorrect
EBR.US	B	20241023	7.25	7.45	7.24	7.28	42889	7.28	up	up	correct
EBS.US	Emergent BioSolutions Inc	20241023	9.11	9.2772	8.61	8.75	1382741	8.75	down	down	correct
EC.US	Ecopetrol S.A	20241023	8.13	8.15	7.92	8.01	3111033	8.01	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241023	17.24	17.29	17.12	17.22	188800	17.22	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20241023	9.71	9.72	9.65	9.67	552700	9.67	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20241023	23.2	23.57	23.1	23.41	5800	23.41	up	up	correct
ECCW.US	ECCW	20241023	24.54	24.666	24.54	24.666	500	24.666	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241023	24.755	24.755	24.755	24.755	400	24.755
ECL.US	Ecolab Inc	20241023	256.88	259.98	256.5	258.72	697756	258.72	up	up	correct
ECVT.US	Ecovyst Inc	20241023	6.29	6.36	6.2	6.34	800983	6.34	up	down	incorrect
ED.US	Consolidated Edison Inc	20241023	105.98	107.46	105.63	107.4	1663173	107.4	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241023	4.82	4.82	4.72	4.79	219100	4.79	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241023	4.98	4.98	4.93	4.94	45600	4.94	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241023	23.75	25.11	22.64	24.08	286002	24.08	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20241023	29.27	29.38	29.17	29.19	3471160	29.19	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20241023	63.21	64.5	60.3	61.48	5514389	61.48	down	down	correct
EEA.US	The European Equity Fund Inc	20241023	8.85	8.85	8.8	8.8	2600	8.8	down	down	correct
EEX.US	Emerald Holding Inc	20241023	4.48	4.53	4.43	4.52	94252	4.52	up	up	correct
EFC.US	PA	20241023	25.15	25.25	25.15	25.25	1562	25.25	up	up	correct
EFR.US	Eaton Vance Senior Floating	20241023	12.73	12.8	12.7	12.7247	64818	12.7247	down	down	correct
EFT.US	Eaton Vance Floating	20241023	13.12	13.14	13.03	13.05	82955	13.05	down	down	correct
EFX.US	Equifax Inc	20241023	272.73	276.71	271.38	271.76	930945	271.76	down	up	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20241023	9.98	9.98	9.98	9.98	29	9.98
EGHT.US	8x8 Inc	20241023	2.03	2.04	1.935	1.98	400038	1.98	down	down	correct
EGO.US	Eldorado Gold Corporation	20241023	18.28	18.5418	17.96	18.14	1093638	18.14	down	up	incorrect
EGP.US	EastGroup Properties Inc	20241023	180.64	182.4	180.64	181.21	355299	181.21	up	up	correct
EGY.US	VAALCO Energy Inc	20241023	5.86	5.89	5.6608	5.76	679702	5.76	down	down	correct
EHC.US	Encompass Health Corporation	20241023	95.39	96.15	95.17	95.66	355888	95.66	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20241023	6.71	6.76	6.71	6.76	204778	6.69	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20241023	15.93	16.15	15.81	16.15	180000	16.15	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20241023	23.8	23.8171	23.7301	23.7301	862	23.7301	down	up	incorrect
EIG.US	Employers Holdings Inc	20241023	47.82	48.34	47.735	48.02	83808	48.02	up	up	correct
EIX.US	Edison International	20241023	85.71	86.38	85.56	86	2332413	86	up	up	correct
EL.US	The Estée Lauder Companies Inc	20241023	87.31	88.135	86.73	87.79	2132589	87.79	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20241023	12.66	12.69	12.325	12.51	3699803	12.51	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241023	23	23	22.75	22.86	24902	22.86	down	down	correct
ELF.US	e.l.f. Beauty Inc	20241023	105.91	106.53	103.59	105.57	1515103	105.57	down	down	correct
ELP.US	Companhia Paranaense de Energia	20241023	6.88	6.895	6.76	6.88	251338	6.88
ELS.US	Equity LifeStyle Properties Inc	20241023	69.28	70.95	68.72	70.59	1360336	70.59	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241023	10.03	10.09	9.93	9.93	289979	9.8455	down	up	incorrect
EME.US	EMCOR Group Inc	20241023	445.35	449.68	442.07	445.62	172697	445.62	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20241023	13.19	13.23	12.94	13.13	62200	13.13	down	down	correct
EMN.US	Eastman Chemical Company	20241023	106.5	107.54	105.82	106.98	745655	106.98	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241023	44.53	44.57	43.9058	44.18	28326	43.85	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241023	23.03	23.17	22.74	22.9	10554	22.9	down	up	incorrect
EMR.US	Emerson Electric Co	20241023	108.72	109.58	107.91	108.51	3743837	108.51	down	up	incorrect
ENB.US	Enbridge Inc	20241023	41.25	41.37	41.0325	41.22	2655383	41.22	down	down	correct
ENFN.US	Enfusion Inc.	20241023	8.86	8.92	8.795	8.84	220662	8.84	down	down	correct
ENIC.US	Enel Chile S.A	20241023	2.74	2.81	2.74	2.78	428509	2.78	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241023	23.5	23.5	23.36	23.36	1800	23.36	down	down	correct
ENLC.US	EnLink Midstream LLC	20241023	14.73	14.82	14.65	14.77	980748	14.77	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241023	24.95	25	24.23	24.72	8700	24.72	down	down	correct
ENS.US	EnerSys	20241023	98.57	99.73	98.115	99.15	206724	99.15	up	up	correct
ENV.US	Envestnet Inc	20241023	62.75	62.795	62.74	62.79	153239	62.79	up	up	correct
ENVA.US	Enova International Inc	20241023	95.86	96.01	87.56	88.17	611377	88.17	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20241023	1.18	1.18	1.13	1.14	43448	1.14	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20241023	4.94	4.96	4.87	4.88	110800	4.88	down	down	correct
EOG.US	EOG Resources Inc	20241023	124.9	125.155	123.73	124.73	1639690	124.73	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241023	20.31	20.3129	20.04	20.14	55103	20.14	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241023	22.45	22.53	22.1638	22.22	90804	22.22	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241023	17.62	17.71	17.52	17.55	38134	17.55	down	down	correct
EP.US	PC	20241023	48.4002	48.4002	48.4	48.4	1503	48.4	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20241023	43.58	43.595	43.15	43.49	318405	43.49	down	down	correct
EPAM.US	EPAM Systems Inc	20241023	197.47	198.93	192.21	193.16	277118	193.16	down	down	correct
EPC.US	Edgewell Personal Care Company	20241023	34.53	34.69	34.33	34.57	201148	34.57	up	up	correct
EPD.US	Enterprise Products Partners L.P	20241023	28.94	29.03	28.8	28.97	2909670	28.97	up	up	correct
EPR.US	PG	20241023	22.75	22.75	22.17	22.51	17928	22.51	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20241023	33.72	33.98	33.61	33.89	991984	33.89	up	up	correct
EQC.US	PD	20241023	25.35	25.38	25.35	25.38	4736	25.38	up	down	incorrect
EQH.US	PC	20241023	19.23	19.295	18.8701	19.04	13799	19.04	down	down	correct
EQNR.US	Equinor ASA	20241023	24.1	24.37	24.01	24.21	3232740	24.21	up	up	correct
EQR.US	Equity Residential	20241023	74.22	75.98	74.22	75.86	1392262	75.86	up	down	incorrect
EQS.US	Equus Total Return Inc	20241023	1.31	1.3401	1.31	1.3401	6368	1.3401	up	up	correct
EQT.US	EQT Corporation	20241023	36.05	36.3	35.7	36.19	7354824	36.19	up	up	correct
ERJ.US	Embraer S.A	20241023	34.58	35.16	34.58	34.79	766794	34.79	up	up	correct
ES.US	Eversource Energy	20241023	66.28	67.15	66.17	67.09	1382902	67.09	up	up	correct
ESE.US	ESCO Technologies Inc	20241023	126.57	127.6	126.57	127.5	69546	127.5	up	up	correct
ESI.US	Element Solutions Inc	20241023	24.52	27.93	24.52	26.91	7626243	26.91	up	up	correct
ESNT.US	Essent Group Ltd	20241023	61.95	62.26	61.33	61.8	393442	61.8	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20241023	11.08	11.15	10.76	10.9	2308062	10.9	down	down	correct
ESS.US	Essex Property Trust Inc	20241023	294.39	301.89	294.39	299.96	343064	299.96	up	up	correct
ESTC.US	Elastic N.V	20241023	79.38	79.42	77.28	77.61	901032	77.61	down	down	correct
ETB.US	Eaton Vance Tax	20241023	14.46	14.4933	14.27	14.33	71697	14.33	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20241023	29.5	29.95	29.36	29.6	160457	29.6	up	down	incorrect
ETG.US	Eaton Vance Tax	20241023	19.12	19.235	18.89	18.96	94415	18.96	down	down	correct
ETI.US	P	20241023	24.5	24.53	24.3	24.3	2746	24.3	down	up	incorrect
ETJ.US	Eaton Vance Risk	20241023	9.28	9.28	9.15	9.19	98541	9.19	down	down	correct
ETN.US	Eaton Corporation plc	20241023	341	345.72	340.31	344.96	1975200	344.96	up	up	correct
ETO.US	Eaton Vance Tax	20241023	26.23	26.265	25.45	25.68	46153	25.68	down	up	incorrect
ETR.US	Entergy Corporation	20241023	134.8	137.05	134.77	136.95	1096043	136.95	up	up	correct
ETV.US	Eaton Vance Tax	20241023	13.86	13.95	13.76	13.8	115836	13.8	down	down	correct
ETW.US	Eaton Vance Tax	20241023	8.58	8.59	8.45	8.47	290901	8.47	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20241023	3.07	3.0831	2.99	3.04	757407	3.04	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241023	18.73	18.885	18.59	18.59	23751	18.59	down	down	correct
ETY.US	Eaton Vance Tax	20241023	14.72	14.794	14.605	14.63	143966	14.63	down	up	incorrect
EVC.US	Entravision Communications Corporation	20241023	2.23	2.26	2.18	2.21	86322	2.21	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20241023	6.23	6.24	6.21	6.21	50800	6.21	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241023	11.14	11.19	11.09	11.12	25619	11.12	down	down	correct
EVH.US	Evolent Health Inc	20241023	22.83	23.08	22.13	22.4	1561832	22.4	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20241023	10.76	10.79	10.59	10.68	125700	10.68	down	up	incorrect
EVR.US	Evercore Inc	20241023	270.04	275.695	255.98	257.74	792750	257.74	down	down	correct
EVRG.US	Evergy Inc	20241023	61.64	61.97	61.485	61.96	1267691	61.96	up	up	correct
EVRI.US	Everi Holdings Inc	20241023	13.35	13.35	13.31	13.33	373609	13.33	down	down	correct
EVT.US	Eaton Vance Tax	20241023	24.55	24.55	24.3	24.36	79235	24.36	down	down	correct
EVTC.US	EVERTEC Inc	20241023	32.52	32.93	32.37	32.78	198449	32.7298	up	up	correct
EW.US	Edwards Lifesciences Corporation	20241023	68.87	70.68	68.87	70.61	5360174	70.61	up	up	correct
EXG.US	Eaton Vance Tax	20241023	8.5	8.5595	8.39	8.39	516303	8.39	down	down	correct
EXK.US	Endeavour Silver Corp	20241023	5.25	5.42	5.23	5.4	7951189	5.4	up	up	correct
EXP.US	Eagle Materials Inc	20241023	289	291.63	283.435	286.54	264347	286.54	down	down	correct
EXR.US	Extra Space Storage Inc	20241023	166.28	169.92	165.67	169.06	815288	169.06	up	up	correct
F.US	PC	20241023	24.44	24.4699	24.26	24.36	23284	24.36	down	down	correct
FAF.US	First American Financial Corporation	20241023	63.85	64.23	62.92	63.8	758199	63.8	down	up	incorrect
FBK.US	FB Financial Corporation	20241023	48.39	49.0799	47.89	48.6	158136	48.6	up	up	correct
FBP.US	First BanCorp	20241023	20.31	20.465	19	19.3	1713953	19.3	down	down	correct
FBRT.US	P	20241023	23.15	23.3	23.14	23.3	11967	23.3	up	down	incorrect
FC.US	Franklin Covey Co	20241023	39.87	40.09	39.63	39.79	25857	39.79	down	up	incorrect
FCF.US	First Commonwealth Financial Corporation	20241023	16.89	17.06	16.7997	16.93	362246	16.93	up	up	correct
FCN.US	FTI Consulting Inc	20241023	228.08	231.47	228.05	229.5	200463	229.5	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20241023	29.03	29.435	29.03	29.31	377236	29.31	up	down	incorrect
FCRX.US	FCRX	20241023	24.54	24.54	24.54	24.54	200	24.54
FCT.US	First Trust Senior Floating Rate Income Fund II	20241023	10.35	10.36	10.27	10.3	81100	10.3	down	down	correct
FCX.US	Freeport	20241023	47.51	48.12	47.27	47.92	10849180	47.92	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20241023	28.8	29.04	28.7	28.97	121314	28.97	up	up	correct
FDS.US	FactSet Research Systems Inc	20241023	465.47	467.98	461.84	463.77	189678	463.77	down	up	incorrect
FDX.US	FedEx Corporation	20241023	269.2	270.44	266.83	268.05	1152900	268.05	down	down	correct
FE.US	FirstEnergy Corp	20241023	43.71	44.28	43.67	44.27	2503127	44.27	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241023	11.8352	12.2776	11.535	11.75	7405	11.75	down	up	incorrect
FENG.US	Phoenix New Media Limited	20241023	2.82	2.8421	2.82	2.84	8711	2.84	up	down	incorrect
FERG.US	Ferguson plc	20241023	194.94	197.14	193.88	195.49	662000	195.49	up	up	correct
FET.US	Forum Energy Technologies Inc	20241023	14.5	14.525	14.07	14.44	30824	14.44	down	down	correct
FF.US	FutureFuel Corp	20241023	6.03	6.1	6	6.08	269602	6.08	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20241023	20.63	20.63	20.33	20.43	14700	20.43	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241023	16.3	16.39	16.13	16.15	199977	16.0603	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241023	4.15	4.17	4.15	4.17	44000	4.17	up	up	correct
FHI.US	Federated Hermes Inc	20241023	38.21	38.21	37.795	38.03	571347	38.03	down	down	correct
FHN.US	PE	20241023	24.928	25	24.88	24.96	2464	24.96	up	up	correct
FICO.US	Fair Isaac Corporation	20241023	2020.1899	2020.1899	1991.53	1998.66	200400	1998.66	down	up	incorrect
FIGS.US	FIGS Inc.	20241023	6.11	6.14	5.95	6.11	1203430	6.11
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241023	13.12	13.18	13.02	13.05	73543	13.05	down	down	correct
FINV.US	FinVolution Group	20241023	6.35	6.41	5.96	6.04	493420	6.04	down	down	correct
FIS.US	Fidelity National Information Services Inc	20241023	89.48	90.09	89.29	89.9	2678730	89.9	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20241023	412	417.86	407.08	412.01	273375	412.01	up	up	correct
FL.US	Foot Locker Inc	20241023	23.52	23.8	23.4	23.76	1837015	23.76	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241023	17.36	17.36	17.16	17.19	39501	17.0987	down	down	correct
FLNG.US	FLEX LNG Ltd	20241023	24.92	24.92	24.445	24.55	463581	24.55	down	down	correct
FLO.US	Flowers Foods Inc	20241023	22.34	22.58	22.33	22.37	761530	22.37	up	up	correct
FLOW.US	SPX FLOW Inc	20241023	31.622	31.622	31.622	31.622	100	31.622
FLR.US	Fluor Corporation	20241023	53.5	54.42	52.09	52.83	1405364	52.83	down	down	correct
FLS.US	Flowserve Corporation	20241023	52.99	53.4	52.48	53	851625	53	up	up	correct
FMC.US	FMC Corporation	20241023	61.32	62.775	61.11	62.11	735763	62.11	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20241023	11.88	12.1	11.65	11.69	103229	11.69	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241023	20.9	21.065	20.85	21.04	190476	21.04	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241023	97.99	98.39	96.935	97.7	451059	97.7	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20241023	12.05	12.24	12.04	12.06	12000	12.06	up	up	correct
FN.US	Fabrinet	20241023	245.98	249.7	241.5958	246.65	337402	246.65	up	up	correct
FNA.US	Paragon 28 Inc.	20241023	5.36	5.395	5.04	5.06	361605	5.06	down	down	correct
FND.US	Floor & Decor Holdings Inc	20241023	103.92	104.47	102.55	103.81	1634896	103.81	down	up	incorrect
FNF.US	Fidelity National Financial Inc	20241023	60.48	60.79	59.44	59.97	1336715	59.97	down	down	correct
FNV.US	Franco	20241023	135.56	136.56	134.21	136.19	1212513	136.19	up	up	correct
FOA.US	Finance Of America Companies Inc	20241023	11.75	11.75	11	11.65	10944	11.65	down	down	correct
FOF.US	Cohen & Steers Closed	20241023	13.14	13.15	12.95	13.07	60500	13.07	down	down	correct
FOR.US	Forestar Group Inc	20241023	31.27	31.6	31.19	31.25	116594	31.25	down	down	correct
FOUR.US	Shift4 Payments Inc	20241023	92.81	94.325	92.26	93.25	595999	93.25	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241023	19.24	19.29	19.09	19.13	95700	19.13	down	down	correct
FPH.US	Five Point Holdings LLC	20241023	3.94	3.97	3.82	3.9	209669	3.9	down	down	correct
FPI.US	Farmland Partners Inc	20241023	11.16	11.22	11.1	11.17	160930	11.17	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20241023	54.88	55.26	54.5	55.22	1488097	55.22	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241023	13.77	13.79	13.67	13.72	87500	13.72	down	down	correct
FRO.US	Frontline Ltd	20241023	20.25	20.55	20.045	20.11	3815851	20.11	down	down	correct
FRT.US	PC	20241023	22.89	22.89	22.6385	22.85	21822	22.85	down	up	incorrect
FSK.US	FS KKR Capital Corp	20241023	20.58	20.61	20.41	20.51	1292225	20.51	down	down	correct
FSLY.US	Fastly Inc	20241023	7.29	7.38	7.031	7.08	1656427	7.08	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20241023	5.31	5.385	5.1901	5.29	8361891	5.29	down	down	correct
FSS.US	Federal Signal Corporation	20241023	84.44	85.385	84.15	84.75	371631	84.75	up	up	correct
FT.US	Franklin Universal Trust	20241023	7.57	7.58	7.51	7.53	21900	7.53	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241023	14.74	14.74	14.6	14.6	111600	14.6	down	down	correct
FTI.US	TechnipFMC plc	20241023	25.4	25.66	24.89	25.16	7254500	25.16	down	up	incorrect
FTK.US	Flotek Industries Inc	20241023	4.77	4.95	4.76	4.87	72086	4.87	up	up	correct
FTS.US	Fortis Inc	20241023	44.66	44.92	44.64	44.9	345900	44.9	up	down	incorrect
FTV.US	Fortive Corporation	20241023	75.57	76.11	75.03	75.51	4867500	75.51	down	down	correct
FUBO.US	fuboTV Inc	20241023	1.65	1.656	1.54	1.57	6322316	1.57	down	up	incorrect
FUL.US	H.B. Fuller Company	20241023	74.52	75.46	74.34	74.84	185010	74.84	up	down	incorrect
FUN.US	Cedar Fair L.P	20241023	39.73	40.08	39.23	39.37	583925	39.37	down	down	correct
FVRR.US	Fiverr International Ltd	20241023	22.62	23.25	22.02	22.43	849174	22.43	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20241023	0.4	0.4	0.25	0.3999	102484	0.3999	down	down	correct
G.US	Genpact Limited	20241023	38.11	38.54	38.07	38.37	745249	38.37	up	up	correct
GAB.US	PK	20241023	23.5501	23.88	23.4	23.58	9467	23.58	up	down	incorrect
GAM.US	PB	20241023	25.9	25.9523	25.9	25.9	2886	25.9
GATO.US	Gatos Silver Inc	20241023	19.37	19.72	19.11	19.69	826907	19.69	up	down	incorrect
GATX.US	GATX Corporation	20241023	138.67	139.13	136.81	138.46	202734	138.46	down	down	correct
GB.US	Global Blue Group Holding AG	20241023	5.24	5.42	5.2	5.41	77042	5.41	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241023	16.67	16.7	16.44	16.46	75300	16.46	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241023	51.97	52.1981	51.19	51.45	186546	51.45	down	down	correct
GCI.US	Gannett Co Inc	20241023	5.31	5.61	5.31	5.54	917771	5.54	up	up	correct
GCO.US	Genesco Inc	20241023	28.38	28.505	27.1	28.01	109665	28.01	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241023	3.71	3.74	3.67	3.69	22800	3.69	down	down	correct
GD.US	General Dynamics Corporation	20241023	304.85	313.111	300.715	304.4	1506597	304.4	down	down	correct
GDDY.US	GoDaddy Inc	20241023	163.48	164.64	160.3	161.89	636919	161.89	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241023	12.07	12.161	12.02	12.03	54222	11.908	down	down	correct
GDOT.US	Green Dot Corporation	20241023	11.25	11.67	11.25	11.66	254126	11.66	up	up	correct
GDV.US	PH	20241023	24.75	24.75	24.74	24.75	1442	24.75
GEF.US	B	20241023	67.13	68.94	66.13	67.44	4900	67.44	up	up	correct
GE.US	General Electric Company	20241023	179.7	184.98	179.62	181.69	9788600	181.69	up	up	correct
GEL.US	Genesis Energy L.P	20241023	12.87	13.11	12.87	13	482495	13	up	up	correct
GENI.US	Genius Sports Limited	20241023	7.23	7.35	7.12	7.31	1775027	7.31	up	up	correct
GEO.US	The GEO Group Inc	20241023	15.43	15.9	15.09	15.29	2207402	15.29	down	up	incorrect
GES.US	Guess' Inc	20241023	18.34	18.36	17.795	17.81	691393	17.81	down	down	correct
GF.US	The New Germany Fund Inc	20241023	8.61	8.68	8.55	8.64	22100	8.64	up	up	correct
GFF.US	Griffon Corporation	20241023	64.69	65.69	64.15	64.38	486547	64.38	down	down	correct
GFI.US	Gold Fields Limited	20241023	18.04	18.21	17.73	17.95	3594786	17.95	down	down	correct
GFL.US	GFL Environmental Inc	20241023	41.58	42.07	41.545	41.69	1515035	41.69	up	up	correct
GGB.US	Gerdau S.A	20241023	3.15	3.16	3.12	3.13	8290823	3.13	down	down	correct
GGG.US	Graco Inc	20241023	83.63	84.08	82.57	82.9	844400	82.9	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20241023	29.406	29.406	29.406	29.406	100	29.406
GGT.US	PG	20241023	23.65	23.65	23.445	23.47	2199	23.47	down	down	correct
GHC.US	Graham Holdings Company	20241023	778.9	780.25	773.93	780.25	13134	780.25	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20241023	2.97	3.01	2.95	2.95	2134	2.95	down	up	incorrect
GHLD.US	Guild Holdings Company	20241023	14.61	14.83	14.4	14.83	24047	14.83	up	up	correct
GHM.US	Graham Corporation	20241023	30.75	30.89	29.63	29.7	28384	29.7	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20241023	12.67	12.69	12.61	12.63	131000	12.63	down	up	incorrect
GIB.US	CGI Inc	20241023	113.75	114.4	113.12	113.97	122972	113.97	up	down	incorrect
GIC.US	Global Industrial Company	20241023	33.29	33.7	33.07	33.37	51656	33.37	up	up	correct
GIL.US	Gildan Activewear Inc	20241023	46.74	47.09	46.64	46.95	373907	46.95	up	up	correct
GIS.US	General Mills Inc	20241023	68.79	68.93	68.35	68.58	3384953	68.58	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241023	9.85	9.85	9.85	9.85	0	9.85
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241023	24.85	24.85	24.85	24.85	6200	24.85
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241023	24.95	24.95	24.95	24.95	0	24.95
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241023	24.87	24.97	24.81	24.97	5000	24.97	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241023	23.1	23.1	23.1	23.1	200	23.1
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20241023	22.85	22.85	22.76	22.76	1772	22.76	down	down	correct
GKOS.US	Glaukos Corporation	20241023	130.78	131.87	129.53	129.94	301858	129.94	down	down	correct
GL.US	PD	20241023	18.14	18.181	17.9	18.02	12046	18.02	down	down	correct
GLOB.US	Globant S.A	20241023	218.45	218.89	216.13	217.28	228979	217.28	down	down	correct
GLOP.US	PC	20241023	25.3991	25.4793	25.3611	25.3611	2023	25.3611	down	down	correct
GLP.US	PB	20241023	26.2	26.33	26.2	26.3057	7584	26.3057	up	up	correct
GLT.US	Glatfelter Corporation	20241023	1.73	1.79	1.67	1.74	810927	1.74	up	down	incorrect
GLW.US	Corning Incorporated	20241023	47.06	47.72	46.57	46.89	4856946	46.89	down	down	correct
GM.US	General Motors Company	20241023	54.05	54.19	52.515	52.92	16109790	52.92	down	down	correct
GME.US	GameStop Corp	20241023	20.73	20.9799	20.35	20.54	2944961	20.54	down	up	incorrect
GMED.US	Globus Medical Inc	20241023	73.19	73.95	72.81	73.89	616160	73.89	up	up	correct
GMRE.US	PA	20241023	25.02	25.3318	25.02	25.2508	2572	25.2508	up	down	incorrect
GMS.US	GMS Inc	20241023	89.46	90.13	88.29	89.26	276855	89.26	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20241023	15.86	16.1	15.66	15.81	700952	15.81	down	down	correct
GNL.US	PB	20241023	22.66	23.2	22.65	23.2	2205	23.2	up	down	incorrect
GNRC.US	Generac Holdings Inc	20241023	164.82	167.64	164.18	166.18	618008	166.18	up	up	correct
GNT.US	PA	20241023	23.6296	23.6296	23.48	23.48	941	23.48	down	up	incorrect
GNW.US	Genworth Financial Inc	20241023	6.96	6.96	6.87	6.89	1344741	6.89	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20241023	15.79	15.81	15.64	15.71	1044600	15.71	down	down	correct
GOTU.US	Gaotu Techedu Inc	20241023	3.09	3.11	2.98	2.99	2005449	2.99	down	down	correct
GOLD.US	Barrick Gold Corporation	20241023	20.86	21.19	20.6	20.8	22023700	20.8	down	down	correct
GOLF.US	Acushnet Holdings Corp	20241023	61.4	61.62	59.86	60.22	229972	60.22	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20241023	10.16	10.3	10.105	10.22	592863	10.22	up	up	correct
GPC.US	Genuine Parts Company	20241023	114.01	116.5	113.15	116.24	2768429	116.24	up	up	correct
GPI.US	Group 1 Automotive Inc	20241023	345.28	354.315	345.28	348.88	124256	348.88	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241023	24.335	24.335	24	24.16	4900	24.16	down	down	correct
GPK.US	Graphic Packaging Holding Company	20241023	29.91	30.075	29.63	29.79	2921414	29.79	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241023	2.92	3.02	2.91	3.01	259589	3.01	up	up	correct
GPN.US	Global Payments Inc	20241023	99.31	99.96	98.78	99.88	1946379	99.88	up	up	correct
GPOR.US	Gulfport Energy Corporation	20241023	142.52	144.79	142.21	144.67	155718	144.67	up	up	correct
GPRK.US	GeoPark Limited	20241023	8.14	8.22	7.84	7.91	154466	7.91	down	up	incorrect
GRC.US	The Gorman	20241023	37.89	38.015	37.34	37.89	38893	37.89
GRP.US	UN	20241023	59.32	59.32	53.4601	53.51	3394	53.51	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20241023	10.58	10.61	10.56	10.61	17800	10.61	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20241023	13.46	13.477	13.3801	13.45	390886	13.45	down	down	correct
GSK.US	GlaxoSmithKline plc	20241023	37.74	37.99	37.65	37.98	4865800	37.98	up	up	correct
GSL.US	PB	20241023	26.5	26.5	26.35	26.4423	7859	26.4423	down	down	correct
GTES.US	Gates Industrial Corporation plc	20241023	18.6	18.75	18.28	18.55	2519259	18.55	down	down	correct
GTLS.US	Chart Industries Inc	20241023	121.58	122.83	119.105	120.61	478044	120.61	down	up	incorrect
GTN.US	A	20241023	7.23	7.44	7.23	7.41	1000	7.41	up	up	correct
GTNA.US	Gray Television Inc	20241023	7.23	7.44	7.23	7.41	1022	7.41	up	up	correct
GTY.US	Getty Realty Corp	20241023	32.8	32.8	32.24	32.26	256308	32.26	down	down	correct
GUT.US	PC	20241023	24.98	24.98	24.98	24.98	4	24.98
GVA.US	Granite Construction Incorporated	20241023	82.84	84.1	81.99	82.62	1137060	82.62	down	down	correct
GWRE.US	Guidewire Software Inc	20241023	186.56	187.07	185.385	186.89	738869	186.89	up	up	correct
GWW.US	W.W. Grainger Inc	20241023	1091.38	1097.725	1085.68	1092.53	100120	1092.53	up	up	correct
H.US	Hyatt Hotels Corporation	20241023	153	153.48	147.74	148.11	522283	148.11	down	down	correct
HAE.US	Haemonetics Corporation	20241023	74.11	74.53	72.81	73.29	348803	73.29	down	down	correct
HAL.US	Halliburton Company	20241023	28.105	28.29	27.635	27.81	7436518	27.81	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241023	34.07	34.48	33.96	34.44	529363	34.44	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20241023	15.14	15.25	14.81	14.97	977819	14.97	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20241023	30.5	30.97	30.035	30.97	32241	30.97	up	up	correct
HBI.US	Hanesbrands Inc	20241023	7.02	7.07	6.83	6.84	5694570	6.84	down	down	correct
HBM.US	Hudbay Minerals Inc	20241023	9.37	9.45	9.24	9.33	3114000	9.33	down	down	correct
HCA.US	HCA Healthcare Inc	20241023	408.18	410.79	406.33	410.03	905461	410.03	up	up	correct
HCC.US	Warrior Met Coal Inc	20241023	60.55	61.06	58.395	58.81	744989	58.81	down	down	correct
HCI.US	HCI Group Inc	20241023	112.3	113.55	110.63	113.4	90900	113.4	up	up	correct
HCXY.US	Hercules Capital Inc	20241023	25.38	25.47	25.38	25.47	600	25.47	up	up	correct
HD.US	The Home Depot Inc	20241023	400.56	404.2799	396.69	399.64	3159207	399.64	down	down	correct
HDB.US	HDFC Bank Limited	20241023	63.25	64.2	63.13	64.17	2568102	64.17	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20241023	9.83	9.83	9.645	9.72	1974921	9.72	down	down	correct
HEI.US	A	20241023	198.75	200.68	198	198.09	138900	198.09	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241023	11	11	10.9	10.94	13900	10.94	down	down	correct
HES.US	Hess Corporation	20241023	138.04	138.71	136.87	138.05	1455727	138.05	up	down	incorrect
HESM.US	Hess Midstream LP	20241023	35.5	35.68	35.2	35.49	434284	35.49	down	down	correct
HFRO.US	PA	20241023	20.12	20.12	19.86	20.03	2257	20.03	down	up	incorrect
HGGG.US	HHGregg Inc. (IN)	20241023	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20241023	7.82	7.83	7.71	7.81	62300	7.729	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241023	37.06	37.3	36.33	36.64	718849	36.64	down	up	incorrect
HI.US	Hillenbrand Inc	20241023	27.87	28.11	27.63	28.02	437956	28.02	up	up	correct
HIG.US	PG	20241023	25.2	25.25	25.11	25.19	11657	25.19	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20241023	257	257.27	253.07	256	196077	256	down	down	correct
HIPO.US	Hippo Holdings Inc	20241023	18.96	19.13	18.3	18.92	82638	18.92	down	down	correct
HPQ.US	HP Inc	20241023	36.01	36.275	35.565	35.85	4665084	35.85	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20241023	3.99	3.99	3.97	3.98	300288	3.9445	down	down	correct
HIW.US	Highwoods Properties Inc	20241023	35.89	36.78	35.61	35.75	1760419	35.75	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20241023	4.46	4.47	4.4524	4.46	382855	4.411
HL.US	PB	20241023	56.275	56.275	56.275	56.275	0	56.275
HLF.US	Herbalife Nutrition Ltd	20241023	6.8	7.05	6.74	6.98	2074781	6.98	up	up	correct
HLI.US	Houlihan Lokey Inc	20241023	168.68	170.61	165.5	166.14	327279	166.14	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20241023	46.93	47.3042	46.6601	47.14	118896	47.14	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20241023	237.5	237.5	231.13	233.5	2598803	233.5	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20241023	9.55	9.7	9.425	9.52	1532492	9.52	down	down	correct
HMC.US	Honda Motor Co. Ltd	20241023	30.48	30.63	30.254	30.41	760515	30.41	down	down	correct
HMN.US	Horace Mann Educators Corporation	20241023	36.35	37.07	36.285	37.01	228927	37.01	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20241023	11.59	11.65	11.385	11.51	4662144	11.51	down	down	correct
HNI.US	HNI Corporation	20241023	52.43	52.69	51.6702	52.05	169949	52.05	down	down	correct
HOG.US	Harley	20241023	34.26	34.55	33.66	34.13	2109352	34.13	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241023	26.73	27.09	26.69	27.06	1153923	27.06	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20241023	176.05	181	174.0701	176.4	61875	176.4	up	up	correct
HP.US	Helmerich & Payne Inc	20241023	34.39	34.69	33.54	33.73	1341294	33.73	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20241023	19.83	19.85	19.245	19.31	10069810	19.31	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20241023	18.58	18.58	18.4	18.44	34900	18.44	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20241023	18.44	18.54	18.36	18.47	28600	18.47	up	up	correct
HPP.US	P	20241023	14.75	14.75	14.21	14.64	60891	14.64	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20241023	16.52	16.52	16.27	16.38	45300	16.38	down	down	correct
HQH.US	Tekla Healthcare Investors	20241023	18.54	18.59	18.32	18.35	84800	18.35	down	down	correct
HQL.US	Tekla Life Sciences Investors	20241023	15.1	15.19	14.89	14.93	49100	14.93	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20241023	18	18.29	17.965	18.24	1666049	18.24	up	up	correct
HRB.US	H&R Block Inc	20241023	60.56	61.07	60.29	60.48	1196044	60.48	down	down	correct
HRI.US	Herc Holdings Inc	20241023	201	210.93	199.175	209.56	1253243	209.56	up	up	correct
HRL.US	Hormel Foods Corporation	20241023	30.97	31.27	30.88	31.19	1311148	31.19	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20241023	10.25	11.83	10.15	11.64	637405	11.64	up	up	correct
HSBC.US	HSBC Holdings plc	20241023	44.24	44.29	43.97	44.18	866834	44.18	down	up	incorrect
HSY.US	The Hershey Company	20241023	180.51	183.03	179.26	181.98	2533924	181.98	up	up	correct
HTD.US	John Hancock Tax	20241023	23.43	23.47	23.29	23.43	65500	23.43
HTFB.US	Horizon Technology Finance Corporation	20241023	24.35	24.7	24.35	24.66	500	24.66	up	up	correct
HTGC.US	Hercules Capital Inc	20241023	20.04	20.06	19.62	19.86	787000	19.86	down	down	correct
HTH.US	Hilltop Holdings Inc	20241023	30.59	30.855	30.25	30.57	262266	30.57	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241023	3.02	3.02	2.87	2.96	5970787	2.96	down	down	correct
HUBB.US	Hubbell Incorporated	20241023	447.73	449.78	440.525	444.72	273657	444.72	down	down	correct
HUBS.US	HubSpot Inc	20241023	532.16	535.42	524.72	531.93	286278	531.93	down	down	correct
HUM.US	Humana Inc	20241023	262.31	263.6139	256.5601	258.65	1518497	258.65	down	down	correct
HUN.US	Huntsman Corporation	20241023	22.78	22.92	22.68	22.84	755680	22.84	up	up	correct
HUYA.US	HUYA Inc	20241023	3.55	3.59	3.44	3.46	1457217	3.46	down	down	correct
HWM.US	Howmet Aerospace Inc	20241023	102.69	103.805	102.5	102.83	1851388	102.83	up	up	correct
HXL.US	Hexcel Corporation	20241023	64.28	64.325	62.33	62.68	1228376	62.68	down	down	correct
HY.US	Hyster	20241023	65.84	66	64.26	65.21	40807	65.21	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20241023	8.14	8.16	8.13	8.14	34100	8.14
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241023	12.13	12.14	12.08	12.09	34374	11.995	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241023	9.85	9.85	9.74	9.8	439300	9.8	down	down	correct
HZO.US	MarineMax Inc	20241023	29.06	29.385	28.53	29.08	294022	29.08	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241023	6.62	6.64	6.58	6.59	17400	6.59	down	down	correct
IAG.US	IAMGOLD Corporation	20241023	5.99	6.01	5.78	5.93	10949990	5.93	down	down	correct
IBM.US	International Business Machines Corporation	20241023	230.41	233.34	230.26	232.75	5791002	232.75	up	up	correct
IBN.US	ICICI Bank Limited	20241023	29.48	29.67	29.415	29.57	5199193	29.57	up	up	correct
IBP.US	Installed Building Products Inc	20241023	232.11	234.88	226.61	227.08	494713	227.08	down	down	correct
ICR.US	P	20241023	20.9719	21	20.9719	21	922	21	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20241023	165.62	166.03	163.97	165	4461794	165	down	down	correct
ICL.US	ICL Group Ltd	20241023	4.08	4.13	4.072	4.1	371100	4.1	up	up	correct
IDA.US	IDACORP Inc	20241023	103.97	105.03	103.88	104.98	269850	104.98	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241023	11.74	11.77	11.6	11.63	83400	11.63	down	down	correct
IDT.US	IDT Corporation	20241023	46.45	47.06	46.23	47.02	124309	47.02	up	up	correct
IEX.US	IDEX Corporation	20241023	207.57	208.49	204.695	204.86	275376	204.86	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20241023	103.81	104.3	103.26	103.95	619516	103.95	up	down	incorrect
IFN.US	The India Fund Inc	20241023	18.25	18.3	18.21	18.25	78300	18.25
IFS.US	Intercorp Financial Services Inc	20241023	26.83	27.12	26.63	27.07	64036	27.07	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241023	9.55	9.62	9.49	9.5	26100	9.5	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241023	5.63	5.65	5.57	5.57	94100	5.57	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241023	16.92	16.993	16.85	16.88	11714	16.809	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241023	6.06	6.07	5.97	6.01	388400	6.01	down	down	correct
IGT.US	International Game Technology PLC	20241023	20.25	20.54	20	20.52	1261200	20.52	up	up	correct
IH.US	iHuman Inc	20241023	1.8435	1.8435	1.82	1.82	1600	1.82	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241023	5.56	5.56	5.5	5.5	56000	5.5	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20241023	112.49	113.15	111.435	112.05	107912	112.05	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20241023	7.68	7.68	7.66	7.675	195000	7.675	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241023	27.7	27.72	27.53	27.53	37900	27.53	down	down	correct
IIIN.US	Insteel Industries Inc	20241023	27.06	28.47	27.05	28.45	188961	28.45	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20241023	12.57	12.58	12.47	12.52	177200	12.52	down	down	correct
IIPR.US	PA	20241023	26.3	26.3	26.1	26.2201	6917	26.2201	down	down	correct
IMAX.US	IMAX Corporation	20241023	20.58	20.64	20.06	20.23	295157	20.23	down	down	correct
INFA.US	Informatica Inc.	20241023	26.89	26.98	26.25	26.56	1883657	26.56	down	up	incorrect
INFY.US	Infosys Limited	20241023	22.18	22.37	22.11	22.21	4532125	21.9585	up	up	correct
ING.US	ING Groep N.V	20241023	16.78	16.82	16.66	16.73	2126284	16.73	down	down	correct
INGR.US	Ingredion Incorporated	20241023	133.7	136.04	132.91	135.97	400995	135.97	up	up	correct
INN.US	PE	20241023	21.05	21.1	20.825	20.98	50763	20.98	down	down	correct
INSI.US	Insight Select Income Fund	20241023	17.59	17.66	17.38	17.56	60100	17.56	down	down	correct
INSP.US	Inspire Medical Systems Inc	20241023	197.5	197.5	187.59	192.47	458714	192.47	down	down	correct
INST.US	Instructure Holdings Inc	20241023	23.49	23.53	23.48	23.48	1608607	23.48	down	down	correct
INVH.US	Invitation Homes Inc	20241023	34.12	34.87	34.03	34.71	2812802	34.71	up	up	correct
IP.US	International Paper Company	20241023	47.87	49.12	47.74	49.05	4714216	49.05	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20241023	29.38	30.43	29.33	30.04	6389978	30.04	up	up	correct
IPI.US	Intrepid Potash Inc	20241023	24.6	24.8595	24.445	24.69	30150	24.69	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20241023	10.13	10.15	10.03	10.03	231700	10.03	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20241023	228.79	231.34	225.93	228.31	865503	228.31	down	down	correct
IR.US	Ingersoll Rand Inc	20241023	97.64	98.04	95.98	96.39	2986621	96.39	down	down	correct
IRM.US	Iron Mountain Incorporated	20241023	123.34	126.55	123.2501	125.54	1498183	125.54	up	up	correct
IRT.US	Independence Realty Trust Inc	20241023	19.5	19.975	19.49	19.91	1522976	19.91	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241023	14	14.01	13.88	13.9	96900	13.9	down	down	correct
IT.US	Gartner Inc	20241023	521.43	525.82	518.27	520.85	204189	520.85	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20241023	125.55	127.13	124.22	126.53	346863	126.53	up	up	correct
ITT.US	ITT Inc	20241023	145.1	145.57	143.32	144.5	285500	144.5	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20241023	6.15	6.24	6.14	6.23	15924290	6.23	up	up	correct
ITW.US	Illinois Tool Works Inc	20241023	256.46	257.99	255.55	256.32	860835	256.32	down	up	incorrect
IVR.US	PC	20241023	24.4194	24.4533	24.35	24.43	7064	24.43	up	up	correct
IVT.US	Inventrust Properties Corp	20241023	29.08	29.52	29.08	29.48	266096	29.48	up	up	correct
IVZ.US	Invesco Ltd	20241023	17.98	18	17.18	17.5	5368400	17.5	down	down	correct
IX.US	ORIX Corporation	20241023	105.53	105.91	104.4327	105.37	49628	105.37	down	down	correct
J.US	Jacobs Engineering Group Inc	20241023	141.48	142.36	140.89	141.38	574710	141.0908	down	down	correct
JBGS.US	JBG SMITH Properties	20241023	18.03	18.29	17.9854	18.08	338997	18.08	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20241023	25.8	25.8	25.8	25.8	0	25.8
JBL.US	Jabil Inc	20241023	123.98	124.65	121.12	122.94	1552968	122.94	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20241023	100	112.89	99.64	112.15	1865224	112.15	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241023	15.29	15.31	15.09	15.13	29600	15.13	down	up	incorrect
JCI.US	Johnson Controls International plc	20241023	76.44	77.57	76.1	76.48	3293300	76.48	up	up	correct
JEF.US	Jefferies Financial Group Inc	20241023	65.13	65.67	64.24	64.24	2028955	64.24	down	down	correct
JELD.US	JELD	20241023	14.56	14.725	14.1	14.21	553369	14.21	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241023	5.79	5.79	5.7	5.74	37500	5.74	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20241023	8.84	8.86	8.78	8.8	249200	8.8	down	down	correct
JGH.US	Nuveen Global High Income Fund	20241023	12.95	12.96	12.83	12.832	64000	12.832	down	up	incorrect
JHG.US	Janus Henderson Group plc	20241023	39.81	39.99	38.76	39.33	1043772	39.33	down	down	correct
JHI.US	John Hancock Investors Trust	20241023	14.25	14.25	14.21	14.22	17000	14.22	down	down	correct
JHS.US	John Hancock Income Securities Trust	20241023	11.57	11.62	11.57	11.57	6300	11.57
JHX.US	James Hardie Industries plc	20241023	34.08	34.38	33.56	33.85	33651	33.85	down	down	correct
JILL.US	J.Jill Inc	20241023	24.03	24.2	23.89	24.15	127332	24.15	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241023	22	22.06	20.4	20.95	2530372	20.95	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20241023	259.43	262.62	257.77	260.91	269961	260.91	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20241023	18.19	18.29	17.95	18.14	25500	18.14	down	down	correct
JMIA.US	Jumia Technologies AG	20241023	4.85	4.85	4.564	4.69	1662339	4.69	down	down	correct
JMM.US	Nuveen Multi	20241023	6.08	6.08	6.02	6.03	6100	6.03	down	down	correct
JNJ.US	Johnson & Johnson	20241023	162.82	166	162.42	165.86	7442026	165.86	up	up	correct
JNPR.US	Juniper Networks Inc	20241023	39.14	39.2	39.12	39.17	1919178	39.17	up	down	incorrect
JOBY.US	WT	20241023	0.98	1.05	0.89	0.965	236874	0.965	down	down	correct
JOE.US	The St. Joe Company	20241023	57	57.52	56.4	56.81	185074	56.81	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241023	7.62	7.62	7.54	7.55	95100	7.55	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241023	8.09	8.1	7.95	8.04	995900	8.04	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241023	21.37	21.41	21.13	21.17	52600	21.17	down	up	incorrect
JPM.US	PL	20241023	22.53	22.59	22.2	22.25	190480	22.25	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241023	5.72	5.75	5.68	5.68	396100	5.68	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241023	13.1	13.19	13.01	13.05	85200	13.05	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20241023	8.97	9	8.94	8.98	46000	8.98	up	up	correct
JWN.US	Nordstrom Inc	20241023	23	23.3	22.66	22.69	1273694	22.69	down	up	incorrect
K.US	Kellogg Company	20241023	80.95	80.99	80.78	80.96	1455900	80.96	up	up	correct
KAI.US	Kadant Inc	20241023	316.82	320.525	314.01	317	27618	317	up	up	correct
KAR.US	KAR Auction Services Inc	20241023	15.86	16.01	15.715	15.84	514889	15.84	down	down	correct
KB.US	KB Financial Group Inc	20241023	67.35	67.76	66.975	67.58	161637	67.58	up	up	correct
KBH.US	KB Home	20241023	77.94	79.07	76.74	77.37	1186555	77.37	down	down	correct
KBR.US	KBR Inc	20241023	68.29	71.18	66.37	67.25	2818609	67.25	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20241023	27.4802	27.4802	26.5223	26.75	8241	26.75	down	down	correct
KEP.US	Korea Electric Power Corporation	20241023	7.89	7.92	7.87	7.9	95560	7.9	up	up	correct
KEX.US	Kirby Corporation	20241023	120.9	122.12	120.67	121.83	259800	121.83	up	up	correct
KEY.US	PK	20241023	23.36	23.36	22.95	23.01	16531	23.01	down	down	correct
KEYS.US	Keysight Technologies Inc	20241023	155	155.62	151.44	153.35	621481	153.35	down	up	incorrect
KF.US	The Korea Fund Inc	20241023	21.76	22.1	21.76	21.94	10300	21.94	up	up	correct
KFS.US	Kingsway Financial Services Inc	20241023	9.06	9.07	9	9.05	8199	9.05	down	down	correct
KFY.US	Korn Ferry	20241023	68.84	70.42	68.76	69.65	249356	69.65	up	up	correct
KGC.US	Kinross Gold Corporation	20241023	10.51	10.73	10.475	10.71	16025760	10.71	up	up	correct
KIM.US	PM	20241023	23.47	23.515	23.13	23.22	24205	23.22	down	up	incorrect
KIND.US	Nextdoor Holdings Inc.	20241023	2.4	2.415	2.31	2.36	1382876	2.36	down	down	correct
KIO.US	KKR Income Opportunities Fund	20241023	14.15	14.18	14.07	14.07	119400	14.07	down	down	correct
KKRS.US	KKRS	20241023	20.48	20.49	20.02	20.06	23100	20.06	down	down	correct
KMB.US	Kimberly	20241023	136.94	138.535	136.3	136.89	2640961	136.89	down	down	correct
KMI.US	Kinder Morgan Inc	20241023	24.75	24.86	24.595	24.77	9856544	24.77	up	up	correct
KMPR.US	Kemper Corporation	20241023	62.44	62.93	62	62.71	217527	62.71	up	up	correct
KMT.US	Kennametal Inc	20241023	25.24	25.41	24.69	25.1	857800	25.1	down	down	correct
KMX.US	CarMax Inc	20241023	71.42	73.29	71.38	72	1753039	72	up	up	correct
KN.US	Knowles Corporation	20241023	17.24	17.35	16.96	17.07	458986	17.07	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20241023	6.25	6.26	6.05	6.23	90184	6.2045	down	up	incorrect
KNX.US	Knight	20241023	52.46	53.25	51.36	52.74	4628176	52.74	up	up	correct
KO.US	The Coca	20241023	66.99	68.7	66.58	68.01	24655203	68.01	up	down	incorrect
KODK.US	Eastman Kodak Company	20241023	4.67	4.71	4.61	4.69	268650	4.69	up	down	incorrect
KOF.US	Coca	20241023	84.38	85.39	83.52	85.07	134669	85.07	up	up	correct
KOP.US	Koppers Holdings Inc	20241023	35.4	35.54	34.575	34.77	79253	34.77	down	down	correct
KORE.US	KORE Group Holdings Inc	20241023	2.06	2.125	2.06	2.08	10500	2.08	up	up	correct
KOS.US	Kosmos Energy Ltd	20241023	4.07	4.09	3.92	3.98	5951626	3.98	down	down	correct
KR.US	The Kroger Co	20241023	56.33	57.705	56.19	57.62	4041607	57.62	up	up	correct
KRC.US	Kilroy Realty Corporation	20241023	42	42.2725	41.31	41.46	1203326	41.46	down	down	correct
KREF.US	PA	20241023	21.5	21.6	21.11	21.37	25093	21.37	down	down	correct
KRG.US	Kite Realty Group Trust	20241023	25.99	26.4	25.94	26.11	1107001	26.11	up	up	correct
KRO.US	Kronos Worldwide Inc	20241023	11.6	11.93	11.6	11.89	149013	11.89	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20241023	16.1	16.17	15.92	16.04	272323	16.04	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20241023	10.11	10.11	9.97	10.03	22600	10.03	down	down	correct
KSS.US	Kohl's Corporation	20241023	20.11	20.25	19.32	19.39	5167227	19.39	down	down	correct
KT.US	KT Corporation	20241023	15.46	15.595	15.45	15.55	465790	15.55	up	down	incorrect
KTB.US	Kontoor Brands Inc	20241023	78.63	78.63	76.69	77.52	405249	77.52	down	down	correct
KTF.US	DWS Municipal Income Trust	20241023	10.04	10.04	9.78	9.84	307400	9.84	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241023	29.7	29.9	29.49	29.49	1620	28.5294	down	down	correct
KTN.US	Credit	20241023	27.19	27.25	27.11	27.25	1000	27.25	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20241023	0.6746	0.6746	0.5024	0.58	715672	0.58	down	down	correct
KW.US	Kennedy	20241023	10.87	11.025	10.87	11	394881	11	up	up	correct
KWR.US	Quaker Chemical Corporation	20241023	156.54	157.81	154.5201	155	74309	155	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241023	11.65	11.76	11.48	11.62	320900	11.62	down	down	correct
L.US	Loews Corporation	20241023	80.6	81.06	80.27	80.94	467442	80.94	up	up	correct
LAC.US	Lithium Americas Corp	20241023	3.29	3.32	3.1	3.18	10173901	3.18	down	down	correct
LAD.US	Lithia Motors Inc	20241023	299.88	341.84	299.88	335.31	966303	335.31	up	down	incorrect
LADR.US	Ladder Capital Corp	20241023	10.9	11.025	10.88	10.97	797126	10.97	up	up	correct
LAW.US	CS Disco Inc.	20241023	5.92	5.92	5.76	5.82	69665	5.82	down	down	correct
LAZ.US	Lazard Ltd	20241023	52.51	52.68	50.99	51.11	792080	51.11	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20241023	17.11	17.368	17.03	17.17	2155430	17.17	up	down	incorrect
LC.US	LendingClub Corporation	20241023	12.39	12.7	12.3404	12.46	2561780	12.46	up	down	incorrect
LCII.US	LCI Industries	20241023	114.51	116.14	110.14	111.48	419356	111.48	down	down	correct
LDI.US	loanDepot Inc	20241023	2.09	2.135	2.04	2.09	1477362	2.09
LDOS.US	Leidos Holdings Inc	20241023	167.1	168.4306	166.75	168.31	570764	168.31	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241023	21.28	21.33	21.11	21.13	35500	21.13	down	down	correct
LEA.US	Lear Corporation	20241023	105.79	106.37	104.37	104.96	1140255	104.96	down	down	correct
LEG.US	Leggett & Platt Incorporated	20241023	12.3	12.465	12.13	12.3	1178884	12.3
LEN.US	B	20241023	160.42	162.36	160.42	162.05	33200	162.05	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241023	6.4	6.43	6.28	6.29	89000	6.29	down	down	correct
LEVI.US	Levi Strauss & Co	20241023	18.29	18.29	17.755	17.78	2235022	17.6491	down	down	correct
LFT.US	PA	20241023	22.7	22.7	22.7	22.7	0	22.7
LGF.US	B	20241023	6.75	6.77	6.575	6.75	769068	6.75
LGI.US	Lazard Global Total Return and Income Fund Inc	20241023	17.59	17.6	17.04	17.25	73100	17.25	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20241023	220.67	226.44	219.16	219.9	1388777	219.9	down	down	correct
LHX.US	L3Harris Technologies Inc	20241023	246.77	247.8	244.71	245.82	460005	245.82	down	down	correct
LII.US	Lennox International Inc	20241023	595.5	627.46	584.265	609.74	817578	609.74	up	up	correct
LIN.US	Linde plc	20241023	479.17	482.24	476.86	477.43	1541370	477.43	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241023	2.33	2.41	2.31	2.32	6435	2.32	down	up	incorrect
LLY.US	Eli Lilly and Company	20241023	905.62	907.95	891.73	903.25	2646600	903.25	down	down	correct
LMND.US	Lemonade Inc	20241023	18.64	18.75	18.03	18.61	849060	18.61	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20241023	577.02	582.18	571	571.1	1402177	571.1	down	up	incorrect
LNC.US	Lincoln National Corporation	20241023	32.92	33.07	32.34	32.59	1199530	32.59	down	down	correct
LND.US	BrasilAgro	20241023	4.5	4.5	4.36	4.45	68300	4.1739	down	down	correct
LNN.US	Lindsay Corporation	20241023	112.36	114.335	112.2	114.24	62510	114.24	up	up	correct
LOCL.US	Local Bounti Corporation	20241023	2.58	2.58	2.53	2.53	1811	2.53	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241023	8.09	8.33	7.975	8.33	346439	8.33	up	up	correct
LOW.US	Lowe's Companies Inc	20241023	270.66	272.61	269.24	270.11	2109400	270.11	down	down	correct
LPG.US	Dorian LPG Ltd	20241023	31.28	31.31	30.17	30.22	613761	30.22	down	down	correct
LPL.US	LG Display Co. Ltd	20241023	3.79	3.89	3.72	3.86	623167	3.86	up	up	correct
LPX.US	Louisiana	20241023	99.43	100.81	98.75	100.07	583829	100.07	up	up	correct
LRN.US	Stride Inc	20241023	84.53	89.84	82.86	89.71	8919985	89.71	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20241023	15.41	15.44	14.935	15.15	557317	15.15	down	down	correct
LTC.US	LTC Properties Inc	20241023	35.63	35.97	35.59	35.94	214772	35.94	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20241023	25.9	25.955	25.1778	25.32	1407828	25.32	down	down	correct
LU.US	Lufax Holding Ltd	20241023	3.07	3.07	2.8801	2.89	1307872	2.89	down	down	correct
LUMN.US	Lumen Technologies Inc	20241023	6.14	6.36	6.05	6.13	12290685	6.13	down	down	correct
LUV.US	Southwest Airlines Co	20241023	30.46	30.79	30.28	30.73	6683000	30.73	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20241023	51.13	51.49	50.8145	51.04	4486863	51.04	down	down	correct
LW.US	Lamb Weston Holdings Inc	20241023	76.35	77.52	76.01	77.15	2384900	77.15	up	up	correct
LXFR.US	Luxfer Holdings PLC	20241023	12.62	12.65	12.18	12.33	119394	12.33	down	down	correct
LXP.US	PC	20241023	51.6	52.3	51.04	51.2	2303	51.2	down	down	correct
LXU.US	LSB Industries Inc	20241023	8.93	8.955	8.7	8.77	353876	8.77	down	down	correct
LYB.US	LyondellBasell Industries N.V	20241023	88.77	89.1515	88.185	88.87	1754017	88.87	up	up	correct
LYG.US	Lloyds Banking Group plc	20241023	3.17	3.19	3.124	3.16	12695880	3.16	down	down	correct
LYV.US	Live Nation Entertainment Inc	20241023	115.32	116.68	114.55	114.73	2186330	114.73	down	down	correct
LZB.US	La	20241023	39.56	39.64	38.77	39.33	279669	39.33	down	down	correct
M.US	Macy's Inc	20241023	15.55	15.6601	15.24	15.34	3468491	15.34	down	down	correct
MA.US	Mastercard Incorporated	20241023	512.66	514.72	511.9	513.73	1759700	513.73	up	up	correct
MAA.US	PI	20241023	58.65	58.65	58.65	58.65	59	58.65
MAC.US	The Macerich Company	20241023	18.25	18.43	18.16	18.28	697214	18.28	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20241023	52.09	52.1699	51.2	51.66	301098	51.66	down	up	incorrect
MAN.US	ManpowerGroup Inc	20241023	61.88	62.7525	61.73	62.28	667160	62.28	up	up	correct
MANU.US	Manchester United plc	20241023	16.09	16.09	15.48	15.63	464207	15.63	down	down	correct
MAS.US	Masco Corporation	20241023	82.12	82.915	81.66	81.95	1268954	81.95	down	down	correct
MATX.US	Matson Inc	20241023	132.05	133.01	130.85	131.18	146046	131.18	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241023	8.64	8.67	8.54	8.54	43100	8.54	down	down	correct
MAX.US	MediaAlpha Inc	20241023	19.24	19.365	18.97	19.27	202827	19.27	up	up	correct
MBI.US	MBIA Inc	20241023	3.75	3.78	3.665	3.73	114790	3.73	down	down	correct
MC.US	Moelis & Company	20241023	69.79	70.17	68.1	68.24	647069	68.24	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20241023	55.13	55.67	54.31	54.97	30615	54.97	down	down	correct
MCD.US	McDonald's Corporation	20241023	292.77	301.6	290.83	298.57	18792000	298.57	up	up	correct
MCI.US	Barings Corporate Investors	20241023	20	20.18	19.81	19.9	18200	19.9	down	down	correct
MCK.US	McKesson Corporation	20241023	506.39	508.77	500.01	501.76	498477	501.76	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241023	7.03	7.04	6.95	6.95	75500	6.95	down	down	correct
MCO.US	Moody's Corporation	20241023	470	473.06	465.58	468.86	695000	468.86	down	down	correct
MCR.US	MFS Charter Income Trust	20241023	6.39	6.39	6.33	6.34	49500	6.34	down	down	correct
MCS.US	The Marcus Corporation	20241023	16.49	16.56	16.16	16.21	199051	16.21	down	down	correct
MCW.US	Mister Car Wash Inc.	20241023	6.25	6.325	6.225	6.31	894199	6.31	up	up	correct
MCY.US	Mercury General Corporation	20241023	65.7	66.57	65.365	66.21	179797	66.21	up	down	incorrect
MD.US	MEDNAX Inc	20241023	12.78	12.83	12.45	12.55	462903	12.55	down	down	correct
MGRB.US	MGRB	20241023	20.35	20.37	20.12	20.12	12900	20.12	down	down	correct
MDT.US	Medtronic plc	20241023	90.74	92.39	90.68	92.27	6842268	92.27	up	up	correct
MDU.US	MDU Resources Group Inc	20241023	28.78	29.145	28.51	28.87	1565093	28.87	up	up	correct
MEC.US	Mayville Engineering Company Inc	20241023	20.25	20.31	19.57	19.76	60343	19.76	down	down	correct
MED.US	Medifast Inc	20241023	17.29	17.71	17.25	17.58	121266	17.58	up	up	correct
MEG.US	Montrose Environmental Group Inc	20241023	27.14	27.47	26.36	26.95	314350	26.95	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241023	14.63	14.655	14.3	14.42	139700	14.295	down	down	correct
MEI.US	Methode Electronics Inc	20241023	10.17	10.3	10.02	10.07	206055	10.07	down	down	correct
MER.US	PK	20241023	26.22	26.295	26.07	26.13	25436	26.13	down	down	correct
MET.US	PF	20241023	22.57	22.6299	22.43	22.43	82250	22.43	down	down	correct
MFA.US	PC	20241023	23.81	23.81	23.6	23.72	55605	23.72	down	down	correct
MFC.US	Manulife Financial Corporation	20241023	29.89	30.085	29.685	30.02	917038	30.02	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20241023	4.1	4.1	4.05	4.06	1178430	4.06	down	down	correct
MFM.US	MFS Municipal Income Trust	20241023	5.61	5.62	5.52	5.54	108887	5.54	down	down	correct
MG.US	Mistras Group Inc	20241023	11.25	11.27	11.052	11.18	59081	11.18	down	down	correct
MGA.US	Magna International Inc	20241023	41.69	42.18	41.4	42.08	1827293	42.08	up	up	correct
MGF.US	MFS Government Markets Income Trust	20241023	3.21	3.21	3.18	3.18	71300	3.18	down	down	correct
MGM.US	MGM Resorts International	20241023	40.28	40.31	39.6	39.64	3048153	39.64	down	down	correct
MGR.US	Affiliated Managers Group Inc	20241023	24.98	25	24.85	24.94	28000	24.94	down	down	correct
MGRD.US	MGRD	20241023	17.75	17.96	17.64	17.64	5500	17.64	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20241023	25.99	26.05	25.38	25.6	2280327	25.6	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241023	12.5	12.52	12.32	12.35	125500	12.35	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20241023	7.21	7.2136	7.13	7.13	86822	7.096	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241023	9.38	9.45	9.28	9.3	48800	9.3	down	down	correct
MHK.US	Mohawk Industries Inc	20241023	151.96	153.72	150.871	151.7	644657	151.7	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241023	16.47	17	16.35	16.7	8500	16.7	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241023	10.88	10.9	10.67	10.73	71500	10.73	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20241023	18.15	18.16	18.15	18.16	500	18.16	up	up	correct
MIN.US	MFS Intermediate Income Trust	20241023	2.73	2.74	2.71	2.71	67700	2.71	down	down	correct
MIR.US	Mirion Technologies Inc	20241023	14	14.22	13.86	14.09	2417872	14.09	up	up	correct
MITT.US	PC	20241023	25.15	25.18	25.1	25.18	2649	25.18	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241023	11.84	11.84	11.72	11.72	48300	11.72	down	up	incorrect
MKC.US	V	20241023	77.99	79.61	77.99	79.05	21000	79.05	up	up	correct
MKL.US	Markel Corporation	20241023	1581.08	1585.57	1558.14	1567.56	41542	1567.56	down	down	correct
ML.US	MoneyLion Inc	20241023	46.75	46.75	44.23	45.18	142287	45.18	down	down	correct
MLI.US	Mueller Industries Inc	20241023	81.92	82.54	79.495	81	1078963	81	down	down	correct
MLM.US	Martin Marietta Materials Inc	20241023	559.84	564.3254	556.31	562.79	313495	562.79	up	up	correct
MLNK.US	MeridianLink Inc.	20241023	21.18	21.255	20.805	20.88	200041	20.88	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20241023	21.5	21.54	21	21.41	32310	21.41	down	down	correct
MLR.US	Miller Industries Inc	20241023	62.86	63.3	62.18	62.68	66892	62.68	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20241023	221.12	225.34	220.69	223.49	4372144	223.49	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241023	16.76	16.76	16.58	16.63	130000	16.63	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20241023	37.02	37.47	36.915	37.21	109736	37.21	up	up	correct
MMM.US	3M Company	20241023	131.22	132.15	125.9128	127.91	8116248	127.91	down	down	correct
MMS.US	Maximus Inc	20241023	86.37	87.59	86.32	86.99	228449	86.99	up	up	correct
MMT.US	MFS Multimarket Income Trust	20241023	4.79	4.8	4.72	4.72	54100	4.72	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241023	10.68	10.68	10.515	10.57	173693	10.5155	down	down	correct
MNSO.US	MINISO Group Holding Limited	20241023	18.3	18.48	17.8528	17.99	2054227	17.99	down	up	incorrect
MO.US	Altria Group Inc	20241023	50	50.05	49.6	49.8	5520300	49.8	down	up	incorrect
MOD.US	Modine Manufacturing Company	20241023	126.14	131.41	126.14	128.28	663467	128.28	up	up	correct
MOG.US	A	20241023	190.65	192.615	190	191.04	138286	191.04	up	up	correct
MOGU.US	MOGU Inc	20241023	2.22	2.22	2.0133	2.0899	2321	2.0899	down	up	incorrect
MOH.US	Molina Healthcare Inc	20241023	286.07	287.28	272.69	275	1662230	275	down	down	correct
MOS.US	The Mosaic Company	20241023	26.18	26.6	26.18	26.47	3377427	26.47	up	up	correct
MOV.US	Movado Group Inc	20241023	18.61	18.8	18.48	18.63	182465	18.63	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241023	12.31	12.52	12.11	12.16	24000	12.16	down	down	correct
MPC.US	Marathon Petroleum Corporation	20241023	157	158.63	152.3803	153.76	3439062	153.76	down	down	correct
MPLX.US	MPLX LP	20241023	44.1	44.21	43.55	43.85	1003854	43.85	down	down	correct
MPV.US	Barings Participation Investors	20241023	17.14	17.33	17.12	17.24	5500	17.24	up	up	correct
MPW.US	Medical Properties Trust Inc	20241023	4.7	4.74	4.62	4.72	6257357	4.72	up	up	correct
MPX.US	Marine Products Corporation	20241023	9.38	9.44	9.33	9.44	39179	9.44	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241023	10.55	10.59	10.41	10.44	53000	10.44	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20241023	12.79	12.79	12.6	12.65	124600	12.65	down	down	correct
MRC.US	MRC Global Inc	20241023	12.41	12.41	12.2	12.3	288839	12.3	down	up	incorrect
MRK.US	Merck & Co. Inc	20241023	106.74	107.3623	106.2	106.38	8271659	106.38	down	down	correct
MRO.US	Marathon Oil Corporation	20241023	26.42	26.61	26.25	26.45	3850122	26.45	up	down	incorrect
MS.US	PL	20241023	23.74	23.87	23.38	23.51	28907	23.51	down	down	correct
MSA.US	MSA Safety Incorporated	20241023	169.24	169.51	166.73	167.41	215864	167.41	down	down	correct
MSB.US	Mesabi Trust	20241023	25.25	25.5002	24.5	24.71	14213	24.3186	down	down	correct
MSC.US	Studio City International Holdings Limited	20241023	6.3	6.5999	5.89	6.553	18231	6.553	up	up	correct
MSCI.US	MSCI Inc	20241023	603	605	592.64	596.38	281151	596.38	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241023	7.65	7.7	7.58	7.61	48100	7.61	down	down	correct
MSI.US	Motorola Solutions Inc	20241023	469.96	472.36	466.1	467.08	839845	467.08	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20241023	80.38	81.175	80.15	80.84	1111431	80.84	up	down	incorrect
MT.US	ArcelorMittal	20241023	23.62	23.865	23.385	23.51	1067791	23.51	down	up	incorrect
MTB.US	M&T Bank Corporation	20241023	193.33	195.13	191.7	193.85	1120764	193.85	up	up	correct
MTD.US	Mettler	20241023	1354.12	1354.14	1314.09	1320.35	138920	1320.35	down	down	correct
MTDR.US	Matador Resources Company	20241023	50.95	51.4	49.34	50.76	3531000	50.76	down	up	incorrect
MTG.US	MGIC Investment Corporation	20241023	25.26	25.46	25.06	25.4	1216934	25.4	up	down	incorrect
MTH.US	Meritage Homes Corporation	20241023	183	185.44	181.5	183.32	384493	183.32	up	up	correct
MTN.US	Vail Resorts Inc	20241023	170.47	171.125	167.7	168.5	475756	168.5	down	down	correct
MTR.US	Mesa Royalty Trust	20241023	5.83	6.03	5.8254	5.9	8394	5.9	up	up	correct
MTRN.US	Materion Corporation	20241023	102.9	103.99	101.88	103.58	45942	103.58	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20241023	9.71	9.76	9.52	9.65	182908	9.65	down	down	correct
MTX.US	Minerals Technologies Inc	20241023	76.56	77.21	76.25	77.17	94176	77.17	up	up	correct
MTZ.US	MasTec Inc	20241023	124.6	125.65	121	122.32	760264	122.32	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241023	12.55	12.55	11.85	11.99	203600	11.99	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241023	11.32	11.35	11.17	11.2	172900	11.2	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241023	10.44	10.45	10.33	10.35	62400	10.35	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241023	10.2	10.29	10.155	10.2	1690276	10.2
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241023	12.47	12.48	12.43	12.43	423200	12.43	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241023	11.91	11.91	11.78	11.81	155800	11.81	down	down	correct
MUR.US	Murphy Oil Corporation	20241023	32.95	33.1	32.23	32.59	964475	32.59	down	down	correct
MUSA.US	Murphy USA Inc	20241023	475.21	478.91	470.205	473.79	128276	473.79	down	down	correct
MUX.US	McEwen Mining Inc	20241023	10.87	11	10.72	10.82	515800	10.82	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20241023	7.43	7.43	7.32	7.32	71500	7.32	down	down	correct
MVO.US	MV Oil Trust	20241023	9.09	9.09	8.95	9.04	43700	9.04	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241023	11.17	11.19	11.02	11.03	53600	11.03	down	down	correct
MWA.US	Mueller Water Products Inc	20241023	22.07	22.15	21.825	22.03	995683	22.03	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20241023	4.79	4.84	4.68	4.79	79514	4.79
MXE.US	Mexico Equity & Income Fund Inc	20241023	9.01	9.01	8.94	9	8100	9	down	up	incorrect
MXF.US	The Mexico Fund Inc	20241023	14.45	14.49	14.33	14.46	59259	14.46	up	down	incorrect
MXL.US	MaxLinear Inc	20241023	14.48	15.04	14.2	14.87	1996271	14.87	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20241023	11.41	11.41	11.27	11.28	166900	11.28	down	up	incorrect
MYE.US	Myers Industries Inc	20241023	12.49	12.635	12.29	12.46	140683	12.46	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241023	11.62	11.62	11.46	11.49	203600	11.49	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241023	10.52	10.52	10.39	10.39	89000	10.39	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20241023	7.18	7.3681	6.59	6.9	378022	6.9	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241023	11.67	11.68	11.48	11.56	1057400	11.56	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241023	12.13	12.13	11.95	11.96	1017600	11.96	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20241023	11.59	11.6	11.5	11.52	117700	11.52	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20241023	10.98	10.99	10.965	10.98	1556161	10.98
NAT.US	Nordic American Tankers Limited	20241023	3.44	3.45	3.36	3.36	3223090	3.36	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241023	11.83	11.83	11.65	11.67	29500	11.67	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241023	15.97	16.04	15.81	15.84	141000	15.84	down	down	correct
NBHC.US	National Bank Holdings Corporation	20241023	43.97	45.92	43.39	45.05	474073	45.05	up	up	correct
NBR.US	Nabors Industries Ltd	20241023	72.41	75.89	68.66	70.17	536971	70.17	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241023	12.74	12.94	12.62	12.63	264500	12.63	down	down	correct
NC.US	NACCO Industries Inc	20241023	27.56	27.69	27.2744	27.48	4093	27.48	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241023	9.12	9.12	9.02	9.05	95200	9.05	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241023	23.54	23.799	23.245	23.4	5788825	23.4	down	down	correct
NCV.US	PA	20241023	22.95	23.03	22.95	23.03	3310	23.03	up	up	correct
NCZ.US	PA	20241023	21.47	21.7	21.46	21.56	7241	21.56	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241023	11.05	11.05	10.88	10.94	193400	10.94	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20241023	39.33	39.55	39.12	39.22	4200	39.22	down	up	incorrect
NE.US	Noble Corporation	20241023	32.18	32.3	31.25	31.46	2012148	31.46	down	up	incorrect
NEA.US	Nuveen AMT	20241023	11.67	11.68	11.55	11.58	1267500	11.58	down	down	correct
NEM.US	Newmont Corporation	20241023	57.6	58.63	57.52	57.74	10784700	57.74	up	up	correct
NEP.US	NextEra Energy Partners LP	20241023	23.42	23.5	20.82	21.01	10308120	21.01	down	down	correct
NET.US	Cloudflare Inc	20241023	88.14	88.8	86.9	87.64	2051098	87.64	down	down	correct
NEU.US	NewMarket Corporation	20241023	518.41	521.5	517.45	518.61	32041	518.61	up	up	correct
NEXA.US	Nexa Resources S.A	20241023	7.87	7.98	7.695	7.82	16865	7.82	down	down	correct
NFG.US	National Fuel Gas Company	20241023	62.61	63.02	62.36	62.95	385711	62.95	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241023	12.89	12.95	12.82	12.82	151300	12.82	down	up	incorrect
NGG.US	National Grid plc	20241023	66.11	66.44	66	66.44	461401	66.44	up	up	correct
NGL.US	PC	20241023	22.95	23.14	22.9	22.9373	5822	22.9373	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20241023	19.61	19.805	19.42	19.64	19941	19.64	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241023	26.5	26.615	26.31	26.54	68208	26.54	up	up	correct
NGVT.US	Ingevity Corporation	20241023	32.07	32.4	31.335	31.59	276598	31.59	down	down	correct
NHI.US	National Health Investors Inc	20241023	75.18	76.815	75.07	76.47	132637	76.47	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241023	23.5	23.6	23.25	23.27	48700	23.27	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20241023	9.22	9.25	9.18	9.24	47700	9.24	up	up	correct
NINE.US	Nine Energy Service Inc	20241023	1.02	1.06	1.02	1.03	136631	1.03	up	down	incorrect
NIO.US	NIO Inc	20241023	5.22	5.29	5.15	5.19	36170879	5.19	down	down	correct
NJR.US	New Jersey Resources Corporation	20241023	46.67	46.96	46.44	46.76	322538	46.76	up	up	correct
NKE.US	NIKE Inc	20241023	81	81.0375	79.791	80.05	7253085	80.05	down	down	correct
NKX.US	Nuveen California AMT	20241023	13.65	13.72	13.45	13.47	120400	13.47	down	down	correct
NL.US	NL Industries Inc	20241023	7.99	8.11	7.8	8	20097	8	up	up	correct
NLY.US	PI	20241023	25.51	25.68	25.49	25.68	24454	25.68	up	up	correct
NMAI.US	Nuveen Multi	20241023	12.87	12.93	12.72	12.72	58800	12.72	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241023	11.42	11.42	11.18	11.2	266200	11.2	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20241023	1.58	1.58	1.495	1.54	52336	1.54	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241023	9.87	9.95	9.78	9.8	47100	9.8	down	down	correct
NMM.US	Navios Maritime Partners L.P	20241023	58.17	58.59	56.5	57.31	206174	57.31	down	down	correct
NMR.US	Nomura Holdings Inc	20241023	5.1	5.11	5.01	5.06	656347	5.06	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241023	12.99	13	12.9	12.94	8300	12.94	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241023	11.7	11.75	11.56	11.56	65900	11.56	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241023	11.36	11.36	11.16	11.18	391800	11.18	down	down	correct
NNI.US	Nelnet Inc	20241023	111.85	113.12	111.755	112.95	35327	112.95	up	up	correct
NNN.US	National Retail Properties Inc	20241023	48.23	48.9	48.23	48.35	1523764	48.35	up	up	correct
NOV.US	NOV Inc	20241023	15.28	15.45	15.16	15.28	3481674	15.28
NNY.US	Nuveen New York Municipal Value Fund Inc	20241023	8.51	8.51	8.43	8.44	111800	8.44	down	down	correct
NOA.US	North American Construction Group Ltd	20241023	17.32	17.405	17	17.01	25990	17.01	down	down	correct
NOAH.US	Noah Holdings Limited	20241023	13.2	13.2	12.58	12.69	112736	12.69	down	down	correct
NOC.US	Northrop Grumman Corporation	20241023	522.11	522.9	515.44	516.4	919711	516.4	down	down	correct
NOK.US	Nokia Corporation	20241023	4.68	4.72	4.66	4.68	19999353	4.68
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241023	10.79	10.87	10.44	10.67	6800	10.67	down	up	incorrect
NOMD.US	Nomad Foods Limited	20241023	17.43	17.56	17.32	17.52	284077	17.52	up	up	correct
NOVA.US	Sunnova Energy International Inc	20241023	5.06	5.42	4.952	5.02	6718000	5.02	down	down	correct
NOW.US	ServiceNow Inc	20241023	916.465	920.11	901.37	907.68	1849859	907.68	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241023	11.27	11.32	11.17	11.22	112300	11.22	down	up	incorrect
NPK.US	National Presto Industries Inc	20241023	74.11	74.19	73.6	74.18	23568	74.18	up	up	correct
NPO.US	EnPro Industries Inc	20241023	148.4	149.85	146.58	148.75	56766	148.75	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241023	12.94	13.01	12.72	12.83	58000	12.83	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241023	12.14	12.15	11.98	12.02	80200	12.02	down	down	correct
NR.US	Newpark Resources Inc	20241023	6.92	6.96	6.755	6.85	499537	6.85	down	down	correct
NREF.US	PA	20241023	23.14	23.6947	23.14	23.18	3706	23.18	up	up	correct
NRG.US	NRG Energy Inc	20241023	84.9	88	84.9	87.73	4910354	87.73	up	up	correct
NRK.US	Nuveen New York AMT	20241023	10.99	10.99	10.9	10.92	162400	10.92	down	down	correct
NRP.US	Natural Resource Partners L.P	20241023	97.185	97.4205	95.49	96.41	21376	96.41	down	down	correct
NRT.US	North European Oil Royalty Trust	20241023	5.2	5.2499	5.04	5.1	63851	5.1	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241023	25.08	25.08	24.85	24.97	7400	24.97	down	down	correct
NSA.US	PA	20241023	23.38	23.6462	23.27	23.36	7485	23.36	down	down	correct
NSC.US	Norfolk Southern Corporation	20241023	259.51	260.77	255.31	256.98	1568127	256.98	down	down	correct
NSP.US	Insperity Inc	20241023	86.86	88.76	86.41	87.24	199695	87.24	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241023	36.91	38.21	36.91	37.95	151629	37.95	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20241023	50.6	50.81	50	50	2600	50	down	down	correct
NTR.US	Nutrien Ltd	20241023	47.85	47.97	47.48	47.77	2066351	47.77	down	down	correct
NTST.US	NETSTREIT Corp	20241023	15.97	16.12	15.9	15.98	2742112	15.98	up	up	correct
NUE.US	Nucor Corporation	20241023	145.99	147.495	141.53	141.66	2785512	141.66	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20241023	6.01	6.33	5.95	6.32	749297	6.32	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241023	9.01	9.03	8.93	8.93	687900	8.93	down	down	correct
NUW.US	Nuveen AMT	20241023	14.2	14.24	14.01	14.07	47900	14.07	down	up	incorrect
NVG.US	Nuveen AMT	20241023	13.07	13.1	12.8	12.82	969700	12.82	down	down	correct
NVGS.US	Navigator Holdings Ltd	20241023	16.11	16.114	15.63	15.71	286819	15.71	down	down	correct
NVR.US	NVR Inc	20241023	9407.6904	9465.6904	9349.9902	9411.0596	13300	9411.0596	up	up	correct
NVRO.US	Nevro Corp	20241023	5.08	5.09	4.83	4.9	288347	4.9	down	down	correct
NVS.US	Novartis AG	20241023	113.98	114.27	113.75	114.07	1158198	114.07	up	up	correct
NVST.US	Envista Holdings Corporation	20241023	18.59	19.09	18.36	19.09	2719459	19.09	up	up	correct
NVT.US	nVent Electric plc	20241023	72.53	74.125	71.97	73.02	1035344	73.02	up	down	incorrect
NWG.US	NatWest Group plc	20241023	9.34	9.3599	9.2444	9.31	1903563	9.31	down	down	correct
NWN.US	Northwest Natural Holding Company	20241023	40.45	40.71	40.22	40.56	262958	40.56	up	up	correct
NX.US	Quanex Building Products Corporation	20241023	29.73	30.28	29.39	29.56	645456	29.56	down	down	correct
NXC.US	Nuveen California Select Tax	20241023	13.87	13.87	13.56	13.62	52400	13.62	down	up	incorrect
NXDT.US	P	20241023	15.5448	15.61	15.5448	15.61	993	15.61	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241023	12.81	12.82	12.7	12.7	91300	12.7	down	down	correct
NXN.US	Nuveen New York Select Tax	20241023	12.14	12.14	12.02	12.02	5900	12.02	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20241023	44.08	44.75	43.97	44.36	134491	44.36	up	up	correct
NXP.US	Nuveen Select Tax	20241023	14.95	15	14.79	14.94	123100	14.94	down	down	correct
NXU.US	Novus Capital Corporation II	20241023	0.264	0.274	0.25	0.25	178100	0.25	down	down	correct
NYC.US	New York City REIT Inc	20241023	9	9	8.75	8.75	1289	8.75	down	down	correct
NYCB.US	PU	20241023	38.83	39.015	38.8201	38.925	4479	38.925	up	up	correct
NYT.US	The New York Times Company	20241023	54.56	54.79	54.38	54.45	807138	54.45	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241023	12.75	12.79	12.58	12.61	761300	12.61	down	down	correct
O.US	Realty Income Corporation	20241023	63.6	64.42	63.6	64.24	4232900	64.24	up	down	incorrect
OAK.US	PB	20241023	23.2015	23.28	22.91	22.98	14677	22.98	down	down	correct
OC.US	Owens Corning	20241023	181.98	183.65	180.11	181.32	696582	181.32	down	up	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20241023	2.5	2.52	2.3401	2.36	27685	2.36	down	down	correct
ODC.US	Oil	20241023	67.305	67.99	67.02	67.95	8583	67.95	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20241023	16.1	16.15	15.38	15.73	632810	15.73	down	down	correct
OFG.US	OFG Bancorp	20241023	39.76	40.09	39.11	39.55	313760	39.55	down	down	correct
OGE.US	OGE Energy Corp	20241023	40.68	41.02	40.6	41.02	565361	41.02	up	up	correct
OGN.US	Organon & Co	20241023	17.31	17.43	17.16	17.21	1770607	17.21	down	down	correct
OGS.US	ONE Gas Inc	20241023	73.33	73.83	73.13	73.76	248811	73.76	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20241023	41.15	41.765	41.05	41.61	1136633	41.61	up	up	correct
OI.US	O	20241023	12.08	12.61	12.015	12.28	1160372	12.28	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241023	6.72	6.72	6.61	6.64	45600	6.64	down	down	correct
OII.US	Oceaneering International Inc	20241023	23.66	23.86	22.98	23.23	892233	23.23	down	down	correct
OIS.US	Oil States International Inc	20241023	4.28	4.37	4.174	4.23	639462	4.23	down	up	incorrect
OKE.US	ONEOK Inc	20241023	96.99	97.98	96.46	96.76	1836141	96.76	down	down	correct
OLN.US	Olin Corporation	20241023	45.48	45.81	44.755	45.1	1258451	45.1	down	down	correct
OLO.US	Olo Inc	20241023	4.88	4.9	4.8008	4.85	491498	4.85	down	down	correct
OLP.US	One Liberty Properties Inc	20241023	27.48	27.5	27.24	27.4	29125	27.4	down	down	correct
OMC.US	Omnicom Group Inc	20241023	100.6	102.01	100.43	100.72	1537272	100.72	up	up	correct
OMF.US	OneMain Holdings Inc	20241023	47.12	47.12	45.66	46.07	780288	46.07	down	down	correct
OMI.US	Owens & Minor Inc	20241023	13.4	13.55	13.06	13.21	828906	13.21	down	down	correct
ONON.US	On Holding AG	20241023	48.25	48.95	46.5	47.38	3389858	47.38	down	down	correct
ONTF.US	ON24 Inc	20241023	6.13	6.22	6.08	6.21	75198	6.21	up	down	incorrect
ONTO.US	Onto Innovation Inc	20241023	204.03	204.44	197.12	201.28	803383	201.28	down	down	correct
OOMA.US	Ooma Inc	20241023	12.07	12.35	12.0407	12.34	67266	12.34	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20241023	48.5	48.75	48.23	48.29	11120	48.29	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20241023	20.9	21.0709	20.675	20.88	367059	20.88	down	up	incorrect
ORA.US	Ormat Technologies Inc	20241023	79.03	79.485	77.98	78.49	249758	78.49	down	down	correct
ORC.US	Orchid Island Capital Inc	20241023	7.86	7.87	7.74	7.8	2421243	7.8	down	down	correct
ORCL.US	Oracle Corporation	20241023	174.5	176.07	173.01	173.1	4830414	173.1	down	down	correct
ORI.US	Old Republic International Corporation	20241023	35.71	35.88	35.57	35.79	1064803	35.79	up	up	correct
ORN.US	Orion Group Holdings Inc	20241023	5.81	6.03	5.8	5.89	258082	5.89	up	up	correct
OSCR.US	Oscar Health Inc	20241023	16.05	16.37	15.68	15.94	2185635	15.94	down	down	correct
OSK.US	Oshkosh Corporation	20241023	104.69	104.84	102.43	103.45	317182	103.45	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20241023	18.57	18.85	18.55	18.84	931992	18.84	up	up	correct
OVV.US	Ovintiv Inc	20241023	40.15	40.4	39.28	39.64	1874150	39.64	down	down	correct
OXM.US	Oxford Industries Inc	20241023	75.6	75.76	73.91	75.11	265712	75.11	down	down	correct
OXY.US	Occidental Petroleum Corporation	20241023	52	52.09	51.14	51.32	8185544	51.32	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20241023	65.329	66	64.5	64.501	2300	64.501	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241023	175.67	175.67	169.74	171.51	89648	171.51	down	down	correct
PACK.US	Ranpak Holdings Corp	20241023	5.89	5.95	5.76	5.91	207141	5.91	up	up	correct
PAG.US	Penske Automotive Group Inc	20241023	152.56	154.36	151.73	151.78	132111	151.78	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20241023	8.24	8.51	8.24	8.33	3320634	8.33	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241023	12.53	12.5951	12.5	12.5	5198	12.4485	down	down	correct
PAM.US	Pampa Energía S.A	20241023	67.36	68.02	65.19	66.56	152060	66.56	down	down	correct
PAR.US	PAR Technology Corporation	20241023	58.43	59.865	58.41	59.46	248644	59.46	up	up	correct
PARR.US	Par Pacific Holdings Inc	20241023	17.33	17.4	16.26	16.52	808400	16.52	down	down	correct
PATH.US	UiPath Inc	20241023	12.48	12.5	11.9112	12.06	12144531	12.06	down	down	correct
PAY.US	Paymentus Holdings Inc	20241023	24.85	24.97	24.29	24.4	151771	24.4	down	down	correct
PAYC.US	Paycom Software Inc	20241023	165.35	166.4	162.62	164.39	357951	164.39	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20241023	74.99	75.28	70.52	73.32	1332254	73.32	down	down	correct
PBA.US	Pembina Pipeline Corporation	20241023	42.83	42.86	42.38	42.61	407456	42.61	down	down	correct
PCM.US	PCM Fund Inc	20241023	8.14	8.14	8.08	8.09	18000	8.09	down	down	correct
PBF.US	PBF Energy Inc	20241023	32.87	32.99	31.8098	32.17	2030580	32.17	down	up	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20241023	71.26	72.19	71.26	72.18	167576	72.18	up	up	correct
PBI.US	PB	20241023	21.7	21.7	21.34	21.6	14765	21.6	down	down	correct
PBR.US	A	20241023	12.53	12.56	12.42	12.49	3848800	12.49	down	down	correct
PBT.US	Permian Basin Royalty Trust	20241023	11.67	11.72	11.3	11.72	141026	11.72	up	up	correct
PCF.US	High Income Securities Fund	20241023	6.79	6.796	6.72	6.77	84468	6.77	down	down	correct
PCG.US	PG&E Corporation	20241023	20.49	20.595	20.325	20.58	8298575	20.58	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241023	6.1	6.1	6.02	6.03	29500	6.03	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20241023	13.88	13.89	13.78	13.82	164900	13.82	down	down	correct
PCOR.US	Procore Technologies Inc	20241023	62.39	62.81	61.36	61.62	861263	61.62	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20241023	10	10	9.91	9.93	36400	9.93	down	down	correct
PD.US	PagerDuty Inc	20241023	18.07	18.16	17.56	17.62	684617	17.62	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20241023	19.95	19.96	19.53	19.61	2302000	19.61	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20241023	10.62	10.7399	10.5	10.71	498808	10.71	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241023	13.93	13.99	13.87	13.87	624700	13.87	down	down	correct
PDS.US	Precision Drilling Corporation	20241023	58.87	58.88	57.51	57.94	65959	57.94	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20241023	13.33	13.35	13.08	13.15	128200	13.15	down	down	correct
PEB.US	PG	20241023	22.53	22.7	22.212	22.7	6150	22.7	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20241023	89.7	90.85	89.7	90.73	1838480	90.73	up	down	incorrect
PEN.US	Penumbra Inc	20241023	205.36	205.36	199.01	203.71	249777	203.71	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20241023	23.78	23.92	23.57	23.59	20000	23.59	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241023	11.93	11.98	11.81	11.85	19873	11.7906	down	down	correct
PFE.US	Pfizer Inc	20241023	28.87	29.11	28.67	28.86	22217570	28.86	down	down	correct
PFGC.US	Performance Food Group Company	20241023	82.11	82.27	81.11	81.52	792765	81.52	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241023	20.57	20.61	20.325	20.43	32000	20.43	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20241023	8.57	8.61	8.56	8.58	66300	8.58	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20241023	7.58	7.58	7.54	7.56	148500	7.56	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241023	9.52	9.52	9.4	9.43	98886	9.3808	down	down	correct
PFS.US	Provident Financial Services Inc	20241023	18.66	19.08	18.66	19.07	597736	19.07	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20241023	100.53	104.63	98.75	100.02	750366	100.02	down	down	correct
PG.US	The Procter & Gamble Company	20241023	169.55	170.17	168.73	169.58	4837800	169.58	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241023	8.02	8.05	7.98	8.04	44700	8.04	up	up	correct
PGR.US	The Progressive Corporation	20241023	247.99	249.35	246.3488	247.25	1240948	247.25	down	down	correct
PGRE.US	Paramount Group Inc	20241023	5.24	5.28	5.115	5.14	618013	5.14	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20241023	10.86	10.88	10.81	10.82	5000	10.82	down	down	correct
PH.US	Parker	20241023	627.03	632.0239	624.005	629.7	523066	629.7	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20241023	9.81	9.8397	9.77	9.78	23489	9.78	down	down	correct
PHG.US	Koninklijke Philips N.V	20241023	31.88	32.04	31.73	31.9	300335	31.9	up	up	correct
PHI.US	PLDT Inc	20241023	25.64	25.64	25.244	25.43	21291	25.43	down	down	correct
PHK.US	PIMCO High Income Fund	20241023	5.07	5.08	5.05	5.06	453100	5.06	down	down	correct
PHM.US	PulteGroup Inc	20241023	132.68	135.13	131.97	133.16	2521200	133.16	up	down	incorrect
PHR.US	Phreesia Inc	20241023	19.44	19.525	18.31	18.4	538773	18.4	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20241023	7.78	7.79	7.74	7.76	57541	7.76	down	down	correct
PHX.US	PHX Minerals Inc	20241023	3.63	3.65	3.5201	3.65	28020	3.65	up	down	incorrect
PII.US	Polaris Inc	20241023	71.76	72.68	69.36	69.68	1501033	69.68	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20241023	3.33	3.33	3.31	3.3103	45775	3.2883	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20241023	18.12	18.34	18.12	18.2	85471	18.2	up	up	correct
PINS.US	Pinterest Inc	20241023	32.02	32.24	31.505	31.54	6544946	31.54	down	down	correct
PIPR.US	Piper Sandler Companies	20241023	293.9	297.685	286.504	288.39	128703	288.39	down	down	correct
PJT.US	PJT Partners Inc	20241023	144.78	146.19	140.65	141.65	236078	141.65	down	down	correct
PK.US	Park Hotels & Resorts Inc	20241023	13.87	13.9	13.59	13.67	2928196	13.67	down	down	correct
PKE.US	Park Aerospace Corp	20241023	14.38	14.4072	14.2	14.39	50856	14.39	up	up	correct
PKG.US	Packaging Corporation of America	20241023	225.57	231.3	224.215	228.65	1098698	228.65	up	up	correct
PKX.US	POSCO	20241023	61.32	61.73	60.73	60.94	199686	60.94	down	up	incorrect
PLD.US	Prologis Inc	20241023	118.93	121.11	118.9	120.83	4133260	120.83	up	up	correct
PLNT.US	Planet Fitness Inc	20241023	80	80.92	79.07	79.81	899884	79.81	down	down	correct
PLOW.US	Douglas Dynamics Inc	20241023	25.92	26.1	25.54	25.83	145962	25.83	down	down	correct
PLTR.US	Palantir Technologies Inc	20241023	42.85	43.68	42.055	42.59	35647000	42.59	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20241023	20.99	21.29	20.96	21.25	207590	21.25	up	up	correct
PM.US	Philip Morris International Inc	20241023	129.98	131.41	129.0301	131.41	6993514	131.41	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20241023	9.92	9.92	9.72	9.72	56200	9.72	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20241023	9.1	9.11	8.98	8.98	189600	8.98	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20241023	6.4	6.4	6.33	6.335	56945	6.311	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20241023	10.66	10.7	10.51	10.51	105581	10.475	down	down	correct
PMT.US	PB	20241023	25.05	25.05	24.88	24.89	6547	24.89	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20241023	8.1	8.1	7.95	7.96	103600	7.96	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20241023	185.85	188.53	185.8	188.21	2014666	188.21	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20241023	8.15	8.15	8.1	8.1	27800	8.1	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241023	7.54	7.55	7.44	7.45	61400	7.45	down	down	correct
PNR.US	Pentair plc	20241023	97.77	98.245	96.64	98	1485892	98	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20241023	88.09	89.35	87.82	89.31	1651368	89.31	up	up	correct
POR.US	Portland General Electric Company	20241023	48.52	49.065	48.39	49	775340	49	up	up	correct
POST.US	Post Holdings Inc	20241023	111.93	112.58	111.637	112.4	444315	112.4	up	up	correct
PPG.US	PPG Industries Inc	20241023	126.3	126.8	125.32	126.28	1317104	126.28	down	down	correct
PPL.US	PPL Corporation	20241023	32.7	33.14	32.665	33.13	2474372	33.13	up	down	incorrect
PPT.US	Putnam Premier Income Trust	20241023	3.66	3.66	3.65	3.65	160895	3.624	down	down	correct
PRA.US	ProAssurance Corporation	20241023	15.45	15.45	14.72	14.87	162416	14.87	down	down	correct
PRG.US	PROG Holdings Inc	20241023	45.01	45.21	41.71	42.46	759300	42.46	down	down	correct
PRGO.US	Perrigo Company plc	20241023	25.68	25.735	25.03	25.39	1998207	25.39	down	down	correct
PRI.US	Primerica Inc	20241023	278.07	279.1117	276.42	277.11	65933	277.11	down	down	correct
PRIF.US	PI	20241023	24.2	24.2	24.2	24.2	0	24.2
PRLB.US	Proto Labs Inc	20241023	28.11	28.19	26.345	26.75	172426	26.75	down	down	correct
PRMW.US	Primo Water Corporation	20241023	27.64	27.86	27.41	27.67	724403	27.67	up	down	incorrect
PRO.US	PROS Holdings Inc	20241023	17.86	18	17.49	17.69	443231	17.69	down	down	correct
PRS.US	Prudential Financial Inc	20241023	25.14	25.14	24.95	25.05	18200	25.05	down	down	correct
PRT.US	PermRock Royalty Trust	20241023	4.05	4.08	3.98	4.05	57229	4.05
PRU.US	Prudential Financial Inc	20241023	125.02	125.59	124.2	125.16	853677	125.16	up	up	correct
PSA.US	PN	20241023	18.5	18.65	18.31	18.4099	8270	18.4099	down	down	correct
PSEC.US	PA	20241023	21.08	21.08	20.12	20.26	23441	20.26	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241023	20.75	20.75	20.52	20.6	43900	20.6	down	down	correct
PSFE.US	WT	20241023	0.0276	0.0276	0.0275	0.0275	15450	0.0275	down	down	correct
PSN.US	Parsons Corporation	20241023	106.05	106.93	103.9534	104.38	971744	104.38	down	down	correct
PSO.US	Pearson plc	20241023	13.46	13.52	13.45	13.52	239757	13.52	up	up	correct
PSTG.US	Pure Storage Inc	20241023	52.57	53.38	51.99	52.38	1994588	52.38	down	down	correct
PSTL.US	Postal Realty Trust Inc	20241023	14.63	14.675	14.49	14.63	65130	14.63
PSX.US	Phillips 66	20241023	130.94	131.2	128.07	129.12	1850616	129.12	down	down	correct
PTA.US	Cohen & Steers Tax	20241023	20.7	20.78	20.56	20.63	82100	20.63	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241023	14.52	14.53	14.42	14.5	475700	14.5	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20241023	7.59	7.695	7.54	7.62	650214	7.62	up	down	incorrect
PVH.US	PVH Corp	20241023	95.67	95.68	92.39	92.86	453226	92.86	down	down	correct
PVL.US	Permianville Royalty Trust	20241023	1.59	1.61	1.56	1.61	33733	1.61	up	up	correct
PWR.US	Quanta Services Inc	20241023	313.16	314.99	305.29	306.63	940216	306.63	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20241023	6.12	6.12	6	6.02	51700	6.02	down	down	correct
PYT.US	PPLUS Trust Series GSC	20241023	23	23	23	23	100	23
PZC.US	PIMCO California Municipal Income Fund III	20241023	7.39	7.39	7.32	7.33	35700	7.33	down	down	correct
QD.US	Qudian Inc	20241023	2.34	2.39	2.26	2.26	568799	2.26	down	up	incorrect
QGEN.US	QIAGEN N.V	20241023	42.21	42.26	41.93	42.12	489589	42.12	down	down	correct
QSR.US	Restaurant Brands International Inc	20241023	73.54	74.09	73.01	73.49	2112668	73.49	down	down	correct
QTWO.US	Q2 Holdings Inc	20241023	82.84	83.275	82.23	83.01	285569	83.01	up	down	incorrect
QVCC.US	QVCC	20241023	13.85	13.919	13.7	13.76	34900	13.76	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241023	13.8	13.85	13.75	13.79	5500	13.79	down	down	correct
R.US	Ryder System Inc	20241023	145.07	146.4	143.64	145.03	448749	145.03	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20241023	13.49	13.524	13.335	13.39	187600	13.39	down	down	correct
RACE.US	Ferrari N.V	20241023	478.7	483.76	478.69	482.44	189930	482.44	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20241023	24.14	24.22	23.57	23.69	459719	23.69	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241023	85.99	86.37	85.08	85.65	554594	85.65	down	down	correct
RBC.US	Regal Beloit Corporation	20241023	283.79	286.97	281.37	286.96	108449	286.96	up	up	correct
RBLX.US	Roblox Corporation	20241023	42.4	43	41.125	41.16	5882382	41.16	down	down	correct
RBOT.US	WT	20241023	0.0379	0.045	0.035	0.04	33656	0.04	up	up	correct
RC.US	PE	20241023	19.43	19.43	19.25	19.39	6725	19.39	down	down	correct
RCB.US	Ready Capital Corporation	20241023	24.392	24.392	24.328	24.36	2400	24.36	down	down	correct
RCFA.US	UN	20241023	11.5	11.5	11.5	11.5	0	11.5
RCI.US	Rogers Communications Inc	20241023	39.15	39.27	38.79	39.23	638924	39.23	up	up	correct
RCL.US	Royal Caribbean Group	20241023	201.81	202.73	199.67	201.14	1480152	201.14	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20241023	7.39	7.42	7.31	7.37	95100	7.37	down	down	correct
RCUS.US	Arcus Biosciences Inc	20241023	16.7	17.555	16.4357	17.33	1442720	17.33	up	up	correct
RDN.US	Radian Group Inc	20241023	34.12	34.37	33.81	34.29	532500	34.29	up	up	correct
RDW.US	Redwire Corp	20241023	9	9.36	8.592	8.77	454069	8.77	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241023	78.95	79.16	77.441	78.08	129136	78.08	down	down	correct
RELX.US	RELX PLC	20241023	46.6	47.07	46.57	46.82	826159	46.82	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20241023	2.63	2.69	2.58	2.59	848695	2.59	down	down	correct
RES.US	RPC Inc	20241023	6.25	6.33	6.18	6.29	1702000	6.29	up	up	correct
REVG.US	REV Group Inc	20241023	27.46	27.78	26.93	26.97	583171	26.97	down	down	correct
REX.US	REX American Resources Corporation	20241023	44.51	44.7173	43.95	44.16	62554	44.16	down	down	correct
REXR.US	PC	20241023	23.2501	23.585	23.2501	23.35	22632	23.35	up	up	correct
REZI.US	Resideo Technologies Inc	20241023	20.5	20.59	20.12	20.38	664045	20.38	down	down	correct
RF.US	PE	20241023	19.58	19.58	19.325	19.38	39640	19.38	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241023	12.74	12.86	12.74	12.76	75100	12.76	up	up	correct
RFL.US	Rafael Holdings Inc	20241023	1.83	1.8599	1.7938	1.82	26922	1.82	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241023	16.12	16.13	15.99	15.99	12400	15.99	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241023	14.37	14.415	14.11	14.15	100400	14.15	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20241023	213.27	214.83	212.11	212.67	264300	212.67	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20241023	40.5	40.79	40.35	40.62	94140	40.62	up	up	correct
RGS.US	Regis Corporation	20241023	25.9	25.9	23.9416	24.12	57736	24.12	down	down	correct
RGT.US	Royce Global Value Trust Inc	20241023	11.52	11.52	11.38	11.44	9000	11.44	down	up	incorrect
RHI.US	Robert Half International Inc	20241023	64	68.8	64	67.57	2741943	67.57	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20241023	107.24	107.37	104.825	105.76	449399	105.76	down	down	correct
RIG.US	Transocean Ltd	20241023	4.18	4.24	4.07	4.11	14118800	4.11	down	up	incorrect
RIO.US	Rio Tinto Group	20241023	64.4	64.61	64.16	64.49	2638952	64.49	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241023	12.774	12.8	12.51	12.6	78900	12.6	down	up	incorrect
RJF.US	Raymond James Financial Inc	20241023	135.58	137.58	135.58	137.36	1992272	137.36	up	up	correct
RKT.US	Rocket Companies Inc	20241023	16.5	16.59	16.11	16.41	2163419	16.41	down	down	correct
RL.US	Ralph Lauren Corporation	20241023	198.16	199.33	196.1	196.51	479539	196.51	down	up	incorrect
RLI.US	RLI Corp	20241023	158.8	160.89	158.14	159.71	247195	159.71	up	up	correct
RLJ.US	PA	20241023	25.5	25.66	25.29	25.54	36131	25.54	up	up	correct
RLX.US	RLX Technology Inc	20241023	1.62	1.63	1.6	1.6	4398567	1.6	down	down	correct
RM.US	Regional Management Corp	20241023	30.32	30.34	29.89	30.24	11178	30.24	down	down	correct
RMD.US	ResMed Inc	20241023	239.13	240.22	235.08	237.4	1019834	237.4	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241023	16.19	16.31	16.15	16.16	20200	16.16	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241023	15.9	15.975	15.8	15.83	23500	15.83	down	down	correct
RMPL.US	P	20241023	25.27	25.2795	25.27	25.2784	3458	25.2784	up	up	correct
RMT.US	Royce Micro	20241023	9.61	9.61	9.44	9.48	69700	9.48	down	up	incorrect
RNG.US	RingCentral Inc	20241023	34.07	34.225	33.2306	33.45	747065	33.45	down	down	correct
RNGR.US	Ranger Energy Services Inc	20241023	12.53	12.53	12.27	12.31	43361	12.31	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241023	23.51	23.63	23.41	23.5	71800	23.5	down	down	correct
RNR.US	PG	20241023	18.46	18.46	18.2	18.36	22500	18.36	down	down	correct
ROG.US	Rogers Corporation	20241023	100.63	100.87	99.26	100.65	94133	100.65	up	up	correct
ROK.US	Rockwell Automation Inc	20241023	268.17	269.785	263.6201	266.44	473157	266.44	down	down	correct
ROL.US	Rollins Inc	20241023	49.64	49.94	49.39	49.75	1462126	49.75	up	up	correct
ROP.US	Roper Technologies Inc	20241023	550	550	535	542.94	718792	542.94	down	down	correct
RPM.US	RPM International Inc	20241023	129.75	131.225	129.75	130.3	420267	130.3	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241023	13.72	13.89	13.72	13.8	240600	13.8	up	up	correct
RRC.US	Range Resources Corporation	20241023	31.39	31.39	29.69	30.95	5924500	30.95	down	down	correct
RRX.US	Regal Beloit Corporation	20241023	169.31	171.54	167	167.99	316200	167.99	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20241023	287.19	289.81	281.81	282.63	387710	282.63	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20241023	15.425	15.46	15.3	15.31	17300	15.31	down	down	correct
RSG.US	Republic Services Inc	20241023	203.44	204.6837	202.77	203.98	554659	203.98	up	up	correct
RSI.US	Rush Street Interactive Inc	20241023	10.85	11.005	10.665	10.74	778000	10.74	down	up	incorrect
RSKD.US	Riskified Ltd.	20241023	4.44	4.495	4.375	4.42	258674	4.42	down	down	correct
RTX.US	Raytheon Technologies Corporation	20241023	126.91	127.5	125.63	127.21	5451442	127.21	up	down	incorrect
RVLV.US	Revolve Group Inc	20241023	25.43	25.68	24.78	24.97	566173	24.97	down	down	correct
RVT.US	Royce Value Trust Inc	20241023	15.5	15.55	15.3	15.44	163800	15.44	down	down	correct
RWT.US	Redwood Trust Inc	20241023	7.41	7.5	7.365	7.47	561270	7.47	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20241023	7.19	7.49	7.16	7.42	445388	7.42	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241023	68.02	69.66	67.98	69.54	572000	69.54	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20241023	21.24	21.38	20.81	20.89	365842	20.89	down	down	correct
RYN.US	Rayonier Inc	20241023	31.67	31.88	31.47	31.63	317523	31.63	down	down	correct
S.US	SentinelOne Inc.	20241023	25.75	25.815	24.85	25.28	4599190	25.28	down	down	correct
SA.US	Seabridge Gold Inc	20241023	20.16	20.16	19.02	19.21	790339	19.21	down	up	incorrect
SACH.US	PA	20241023	22.16	22.4218	22.15	22.32	4582	22.32	up	up	correct
SAFE.US	Safehold Inc	20241023	23.5	23.74	23.2	23.37	262641	23.37	down	down	correct
SAH.US	Sonic Automotive Inc	20241023	54.57	56.51	54.57	55.47	251874	55.47	up	up	correct
SAIC.US	Science Applications International Corporation	20241023	144.51	145.38	143.32	143.94	209476	143.94	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20241023	294	301.75	294	301.51	114653	301.51	up	up	correct
SAN.US	Banco Santander S.A	20241023	4.98	5	4.94	4.96	3248102	4.96	down	down	correct
SAND.US	Sandstorm Gold Ltd	20241023	6.41	6.4699	6.32	6.4	3009338	6.4	down	down	correct
SAP.US	SAP SE	20241023	235.12	236.81	234.085	234.59	1099303	234.59	down	down	correct
SAR.US	Saratoga Investment Corp	20241023	24.01	24.13	23.9001	24	37814	24	down	down	correct
SAVE.US	Spirit Airlines Inc	20241023	2.73	3.195	2.53	3.08	79320688	3.08	up	up	correct
SB.US	PD	20241023	25.6327	25.7	25.6327	25.65	1049	25.65	up	up	correct
SBBA.US	SBBA	20241023	25.2	25.23	25.15	25.2	5700	25.2
SBH.US	Sally Beauty Holdings Inc	20241023	12.14	12.41	12.105	12.39	762968	12.39	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241023	8.24	8.24	8.11	8.13	91626	8.088	down	up	incorrect
SBR.US	Sabine Royalty Trust	20241023	60.18	60.76	59.9	60.66	33498	60.66	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241023	15.87	15.92	15.705	15.85	1245903	15.85	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20241023	4.46	4.49	4.27	4.4	10153880	4.4	down	down	correct
SCCO.US	Southern Copper Corporation	20241023	111.99	114.35	111.65	113.83	964915	113.83	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20241023	17.26	17.4	17.24	17.31	29943	17.197	up	up	correct
SCE.US	PL	20241023	20.5468	20.6	20.42	20.59	16700	20.59	up	up	correct
SCHW.US	PJ	20241023	21.93	21.98	21.71	21.85	54086	21.85	down	down	correct
SCI.US	Service Corporation International	20241023	75.73	76.93	75.22	76.76	679202	76.76	up	up	correct
SCL.US	Stepan Company	20241023	71.81	73.06	71.41	72.73	95689	72.73	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20241023	14.23	14.25	14.11	14.2	100721	14.2	down	down	correct
SCS.US	Steelcase Inc	20241023	12.7	12.785	12.425	12.47	411545	12.47	down	down	correct
SD.US	SandRidge Energy Inc	20241023	11.26	11.33	11.07	11.29	249932	11.29	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241023	16.54	16.549	16.47	16.49	47400	16.49	down	down	correct
SDRL.US	Seadrill Limited	20241023	35.54	35.67	34.74	35.18	1049148	35.18	down	down	correct
SE.US	Sea Limited	20241023	100	100.0899	97.84	99.39	2061511	99.39	down	down	correct
SEDA.US	UN	20241023	11.21	11.21	11.21	11.21	0	11.21
SEE.US	Sealed Air Corporation	20241023	36.24	36.44	36.04	36.32	1002169	36.32	up	up	correct
SEM.US	Select Medical Holdings Corporation	20241023	32.81	32.9	32.36	32.73	370400	32.73	down	down	correct
SEMR.US	SEMrush Holdings Inc	20241023	13.28	13.35	12.8136	12.82	235132	12.82	down	down	correct
SF.US	PD	20241023	20.81	20.9782	20.64	20.75	20973	20.75	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241023	22.9899	22.9899	22.5	22.55	12535	22.55	down	down	correct
SFL.US	SFL Corporation Ltd	20241023	11.01	11.02	10.785	10.82	682655	10.82	down	down	correct
SG.US	Sweetgreen Inc.	20241023	36.51	37.6634	35.91	36.89	1731866	36.89	up	up	correct
SGU.US	Star Group L.P	20241023	11.7025	11.7933	11.62	11.66	12484	11.4885	down	up	incorrect
SHAK.US	Shake Shack Inc	20241023	108.88	113.1299	106.39	108.55	1032875	108.55	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241023	40.68	40.91	40.554	40.89	67421	40.89	up	down	incorrect
SHO.US	PH	20241023	22.82	23	22.82	22.9	4687	22.9	up	down	incorrect
SHOP.US	Shopify Inc	20241023	81.23	81.91	79.12	79.66	4832327	79.66	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20241023	0.0004	0.0004	0.0004	0.0004	35200	0.0004
SHW.US	The Sherwin	20241023	358.12	366.075	357.77	362.72	1847809	362.72	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20241023	2.02	2.05	2	2.03	2023472	2.03	up	up	correct
SIG.US	Signet Jewelers Limited	20241023	96.16	96.245	92.69	93.62	1314933	93.3276	down	down	correct
SII.US	Sprott Inc	20241023	46.82	47.21	45.57	45.97	68013	45.97	down	down	correct
SITC.US	PA	20241023	24.25	24.25	24.04	24.24	5566	24.24	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20241023	138.73	140.998	138.36	139.19	336526	139.19	up	up	correct
SJM.US	The J. M. Smucker Company	20241023	117.02	117.97	116.25	117.7	471193	117.7	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20241023	3.84	4.12	3.84	4.09	293017	4.09	up	up	correct
SJW.US	SJW Group	20241023	58.8	59.45	58.22	58.59	1207156	58.59	down	up	incorrect
SKIL.US	Skillsoft Corp	20241023	15.86	16.67	15.77	16	57497	16	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20241023	22.78	22.91	22.74	22.85	176583	22.85	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241023	33.94	34.36	33.875	34.09	358999	34.09	up	up	correct
SKX.US	Skechers U.S.A. Inc	20241023	62.17	62.39	60.9085	61.67	2496288	61.67	down	up	incorrect
SKY.US	Skyline Champion Corporation	20241023	89.78	91.075	89.0825	90.15	232439	90.15	up	up	correct
SLB.US	Schlumberger Limited	20241023	41.88	42.33	41.64	42.13	11117900	42.13	up	up	correct
SLF.US	Sun Life Financial Inc	20241023	56.45	56.79	56.35	56.75	251100	56.75	up	up	correct
SLG.US	PI	20241023	24.15	24.2199	23.8	23.88	10632	23.88	down	down	correct
SLQT.US	SelectQuote Inc	20241023	1.9	1.92	1.825	1.84	1067383	1.84	down	down	correct
SM.US	SM Energy Company	20241023	42.06	42.4	41.38	41.98	1061435	41.7834	down	down	correct
SMAR.US	Smartsheet Inc	20241023	55.85	55.92	55.735	55.89	1735214	55.89	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241023	12.24	12.35	12.185	12.28	853506	12.28	up	down	incorrect
SMG.US	The Scotts Miracle	20241023	86.22	87.82	86.13	86.59	328093	86.59	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20241023	8.71	8.895	8.47	8.58	244900	8.58	down	down	correct
SMP.US	Standard Motor Products Inc	20241023	29.1	29.585	28.91	29.07	234834	29.07	down	down	correct
SMRT.US	SmartRent Inc	20241023	1.71	1.74	1.655	1.7	609671	1.7	down	down	correct
SMWB.US	Similarweb Ltd	20241023	9.03	9.04	8.64	8.73	167766	8.73	down	down	correct
SNA.US	Snap	20241023	323.68	325.5	321.27	325.24	388986	325.24	up	up	correct
SNAP.US	Snap Inc	20241023	10.21	10.48	10.06	10.15	32444260	10.15	down	down	correct
SNDR.US	Schneider National Inc	20241023	27.84	28.08	27.63	27.84	514591	27.84
SNN.US	Smith & Nephew plc	20241023	29.14	29.28	29.12	29.23	313383	29.23	up	up	correct
SNOW.US	Snowflake Inc.	20241023	115.75	116.41	113.28	113.61	2925310	113.61	down	down	correct
SNV.US	PE	20241023	26.56	26.67	25.97	26.55	27515	26.55	down	down	correct
SNX.US	TD SYNNEX	20241023	120.38	120.705	118.66	119.42	649892	119.42	down	down	correct
SO.US	The Southern Company	20241023	92.91	94.18	92.8301	94.15	4739181	94.15	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20241023	24.47	24.5	24.26	24.3	18300	24.3	down	down	correct
SOJD.US	SOJD	20241023	23.23	23.33	22.82	22.94	221100	22.6297	down	up	incorrect
SOJE.US	SOJE	20241023	21.08	21.125	20.9	21	80800	21	down	down	correct
SOL.US	ReneSola Ltd	20241023	2.5	2.65	2.5	2.65	170720	2.65	up	up	correct
SON.US	Sonoco Products Company	20241023	52.83	53.15	52.44	52.69	603973	52.69	down	up	incorrect
SONX.US	Sonendo Inc.	20241023	0.0492	0.05	0.0442	0.0442	62550	0.0442	down	up	incorrect
SONY.US	Sony Group Corporation	20241023	17.5	17.64	17.4201	17.53	2842236	17.53	up	up	correct
SOR.US	Source Capital Inc	20241023	44.14	44.21	43.66	43.92	11500	43.92	down	down	correct
SOS.US	SOS Limited	20241023	0.875	0.875	0.8047	0.8201	105538	0.8201	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241023	99.97	99.97	99.97	99.97	100	99.97
SPB.US	Spectrum Brands Holdings Inc	20241023	89.29	89.595	88.6	89.14	190717	89.14	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20241023	7.29	7.31	6.89	7.09	1397750	7.09	down	down	correct
SPE.US	Special Opportunities Fund Inc	20241023	14.33	14.47	14.33	14.36	58415	14.36	up	down	incorrect
SPG.US	PJ	20241023	63	63	63	63	0	63
SPGI.US	S&P Global Inc	20241023	513.5	514.55	509.595	510.92	1023251	510.92	down	down	correct
SPH.US	Suburban Propane Partners L.P	20241023	18.23	18.88	18.2001	18.75	119023	18.75	up	down	incorrect
SPIR.US	Spire Corporation	20241023	9.18	9.25	8.731	9	194804	9	down	down	correct
SPLP.US	PA	20241023	24.32	24.4539	24.32	24.44	7178	24.44	up	down	incorrect
SPNT.US	PB	20241023	25.46	25.52	25.46	25.5057	7660	25.5057	up	up	correct
SPOT.US	Spotify Technology S.A	20241023	387.63	388.73	378.9	379.84	1289776	379.84	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20241023	32.76	32.93	32	32.65	1362939	32.65	down	down	correct
SPXC.US	SPX Corporation	20241023	157.36	159.87	155.91	157.69	127995	157.69	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241023	16.89	16.94	16.8	16.83	25600	16.83	down	down	correct
SQ.US	Square Inc	20241023	72.47	73.83	70.7512	71.39	4723109	71.39	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20241023	40.37	40.67	39.57	39.8	722414	39.8	down	down	correct
SQNS.US	Sequans Communications S.A	20241023	2.39	2.45	2.36	2.37	14287	2.37	down	down	correct
SR.US	PA	20241023	25.33	25.33	25.24	25.27	10244	24.9023	down	down	correct
SRE.US	Sempra	20241023	85.29	85.99	84.87	85.96	3098200	85.96	up	up	correct
SREA.US	Sempra Energy	20241023	24.89	24.94	24.78	24.84	22500	24.84	down	down	correct
SRG.US	PA	20241023	21.5	22.344	21.3664	21.775	4200	21.775	up	up	correct
SRI.US	Stoneridge Inc	20241023	9.35	9.35	9.08	9.29	195897	9.29	down	down	correct
SRL.US	Scully Royalty Ltd	20241023	8.23	8.25	8.1023	8.18	4617	8.18	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241023	45	45	43.38	44.44	89100	44.44	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20241023	175	178.63	175	176.48	238077	176.48	up	up	correct
SSL.US	Sasol Limited	20241023	5.95	6.03	5.84	5.88	1972132	5.88	down	down	correct
SSTK.US	Shutterstock Inc	20241023	29.7	30.15	29.66	29.85	596611	29.85	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20241023	34.89	35.46	34.45	34.88	999612	34.88	down	down	correct
STAG.US	STAG Industrial Inc	20241023	37.75	38.19	37.72	38.04	838764	38.04	up	down	incorrect
STC.US	Stewart Information Services Corporation	20241023	67.6	67.927	67.0421	67.37	132470	67.37	down	down	correct
STE.US	STERIS plc	20241023	221.1	222.0699	219.68	221.15	507924	221.15	up	down	incorrect
STEM.US	Stem Inc	20241023	0.5223	0.5303	0.4812	0.505	3561835	0.505	down	down	correct
STG.US	Sunlands Technology Group	20241023	6.89	7.4	6.635	7.05	19771	7.05	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241023	33.08	33.36	32.71	32.92	15000	32.92	down	down	correct
STLA.US	Stellantis N.V	20241023	13.25	13.4	13.21	13.31	9366700	13.31	up	up	correct
STM.US	STMicroelectronics N.V	20241023	27.99	28.245	27.495	27.9	5343017	27.9	down	down	correct
STN.US	Stantec Inc	20241023	82.18	82.72	81.94	82.43	58149	82.43	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20241023	62.16	62.64	61.19	61.58	1724198	61.58	down	down	correct
STT.US	PG	20241023	24.88	24.9521	24.729	24.88	23661	24.88
STVN.US	Stevanato Group S.p.A.	20241023	18.22	18.46	17.86	18.11	323682	18.11	down	down	correct
STWD.US	Starwood Property Trust Inc	20241023	19.75	19.9799	19.705	19.87	1722965	19.87	up	down	incorrect
SU.US	Suncor Energy Inc	20241023	38.98	39.0067	38.27	38.6	1824316	38.6	down	down	correct
SUI.US	Sun Communities Inc	20241023	135.3	139.18	134.625	139.05	911392	139.05	up	up	correct
SUM.US	Summit Materials Inc	20241023	39.88	40.9265	39.88	40.62	1864261	40.62	up	up	correct
SUN.US	Sunoco LP	20241023	51.5	51.88	51.26	51.7	236500	51.7	up	up	correct
SUP.US	Superior Industries International Inc	20241023	2.89	2.91	2.81	2.87	51502	2.87	down	down	correct
SUPV.US	Grupo Supervielle S.A	20241023	7.89	7.89	7.61	7.78	687222	7.78	down	down	correct
SUZ.US	Suzano S.A	20241023	10.1	10.17	10.06	10.14	896600	10.14	up	down	incorrect
SWI.US	SolarWinds Corporation	20241023	12.62	12.68	12.435	12.5	353533	12.5	down	down	correct
SWK.US	Stanley Black & Decker Inc	20241023	104.37	105.01	102.28	103.29	1412329	103.29	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20241023	73.94	74.33	73.59	74.3	234536	74.3	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241023	8.44	8.72	8.43	8.44	40300	8.44
SXC.US	SunCoke Energy Inc	20241023	8.4	8.545	8.365	8.46	469060	8.46	up	down	incorrect
SXI.US	Standex International Corporation	20241023	171.84	173.7	171.84	172.48	22196	172.48	up	up	correct
SXT.US	Sensient Technologies Corporation	20241023	76.57	77.35	76.135	77.09	125153	77.09	up	up	correct
SYF.US	PA	20241023	20.75	20.9758	20.5467	20.62	67545	20.62	down	down	correct
SYK.US	Stryker Corporation	20241023	364.72	366.97	360.83	363.24	1313379	363.24	down	down	correct
SYY.US	Sysco Corporation	20241023	74.5	74.81	74.15	74.63	2148111	74.63	up	up	correct
T.US	PC	20241023	20.92	21.0791	20.8001	20.92	69103	20.92
TAC.US	TransAlta Corporation	20241023	10.27	10.28	10.03	10.14	905845	10.14	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241023	13.95	13.99	13.805	13.86	1337784	13.86	down	down	correct
TAL.US	TAL Education Group	20241023	10.84	11.04	10.18	10.21	15739170	10.21	down	up	incorrect
TALO.US	Talos Energy Inc	20241023	9.68	10.04	9.44	10.02	2962570	10.02	up	up	correct
TAP.US	A	20241023	57.5	57.5	57.5	57.5	0	57.5
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241023	24.28	24.31	24.03	24.223	39900	24.223	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20241023	24.91	25.03	24.91	24.98	61600	24.98	up	up	correct
TBI.US	TrueBlue Inc	20241023	7.58	7.8	7.53	7.64	157011	7.64	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20241023	27.38	27.69	27.25	27.69	1281	27.69	up	down	incorrect
TCS.US	The Container Store Group Inc	20241023	12	12.4141	10.865	11.13	114045	11.13	down	down	correct
TD.US	The Toronto	20241023	57.18	57.27	56.255	56.73	3873090	56.73	down	down	correct
TDC.US	Teradata Corporation	20241023	31.92	32.11	31.52	31.6	676155	31.6	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20241023	9.01	9.07	8.97	8.99	20100	8.99	down	down	correct
TDG.US	TransDigm Group Incorporated	20241023	1350.41	1367.205	1349.535	1357.59	143242	1357.59	up	up	correct
TDOC.US	Teladoc Health Inc	20241023	9	9.115	8.56	8.68	5081672	8.68	down	down	correct
TDS.US	PU	20241023	22.28	22.28	21.57	21.78	16888	21.78	down	up	incorrect
TDW.US	Tidewater Inc	20241023	62.58	63.59	61.12	61.8	1016693	61.8	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20241023	445.89	470.84	445.89	470.09	501858	470.09	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241023	13.05	13.09	13.04	13.06	33649	12.97	up	down	incorrect
TECK.US	Teck Resources Limited	20241023	49.37	49.74	48.85	49.55	2195173	49.55	up	down	incorrect
TEF.US	Telefónica S.A	20241023	4.64	4.66	4.63	4.64	348516	4.64
TEI.US	Templeton Emerging Markets Income Fund	20241023	5.55	5.61	5.52	5.52	132700	5.52	down	down	correct
TEL.US	TE Connectivity Ltd	20241023	146.8	148.99	144.97	145.47	2277240	145.47	down	down	correct
TEN.US	Tenneco Inc	20241023	23.75	23.85	22.53	22.62	792854	22.62	down	down	correct
TEO.US	Telecom Argentina S.A	20241023	8.04	8.13	7.75	7.77	123210	7.77	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241023	18.4	18.4565	18.16	18.41	4292244	18.41	up	up	correct
TEX.US	Terex Corporation	20241023	53.85	54.18	52.53	52.89	598580	52.89	down	down	correct
TFC.US	PI	20241023	24.02	24.0498	23.695	23.8537	5960	23.8537	down	down	correct
TFII.US	TFI International Inc	20241023	133.5	138.415	131.68	131.68	555290	131.68	down	down	correct
TFSA.US	TFSA	20241023	23.75	23.75	23.75	23.75	0	23.75
TFX.US	Teleflex Incorporated	20241023	236.68	237.95	234.845	237.82	233199	237.82	up	up	correct
TG.US	Tredegar Corporation	20241023	7.8	7.8	7.632	7.7	45416	7.7	down	up	incorrect
TGI.US	Triumph Group Inc	20241023	15.05	15.19	14.67	14.71	713479	14.71	down	down	correct
TGNA.US	TEGNA Inc	20241023	16.22	16.31	16.04	16.2	971383	16.2	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20241023	21.03	21.2	20.425	20.88	97451	20.88	down	up	incorrect
TGT.US	Target Corporation	20241023	148.33	149.39	147.41	148.05	3961995	148.05	down	down	correct
THC.US	Tenet Healthcare Corporation	20241023	157.15	159.84	155.86	157.62	872468	157.62	up	up	correct
THG.US	The Hanover Insurance Group Inc	20241023	150.61	151.5	149.38	150.36	169480	150.36	down	up	incorrect
THO.US	Thor Industries Inc	20241023	106.3	107.3965	103.56	104.25	707637	104.25	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241023	22.07	22.07	21.875	21.91	73923	21.73	down	down	correct
THR.US	Thermon Group Holdings Inc	20241023	27.55	27.9922	27.27	27.66	78035	27.66	up	up	correct
THS.US	TreeHouse Foods Inc	20241023	38.57	38.795	37.71	37.84	1017397	37.84	down	down	correct
THW.US	Tekla World Healthcare Fund	20241023	13.06	13.12	12.8	12.87	186437	12.7533	down	down	correct
TISI.US	Team Inc	20241023	19.95	21.87	19.95	21.63	32117	21.63	up	down	incorrect
TJX.US	The TJX Companies Inc	20241023	114.62	115.2	114.13	114.22	4156437	114.22	down	down	correct
TK.US	Teekay Corporation	20241023	8.13	8.14	7.86	7.88	994649	7.88	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241023	6.3	6.315	6.26	6.28	235470	6.28	down	down	correct
TKR.US	The Timken Company	20241023	84.28	84.69	83.9	84.09	309740	84.09	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241023	18.71	18.85	18.61	18.69	216938	18.69	down	up	incorrect
TLYS.US	Tilly's Inc	20241023	4.1	4.19	3.925	4.11	48850	4.11	up	up	correct
TM.US	Toyota Motor Corporation	20241023	172	172.36	170.33	171.33	398000	171.33	down	down	correct
TME.US	Tencent Music Entertainment Group	20241023	11.8	11.9	11.49	11.59	4825152	11.59	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20241023	66.05	68.27	66.05	67.2	1513748	67.2	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20241023	574.58	578.69	566.08	576.49	2058331	576.49	up	up	correct
TNC.US	Tennant Company	20241023	90	91	90	90.64	43003	90.64	up	up	correct
TNET.US	TriNet Group Inc	20241023	91.86	93.7599	91.76	93.31	295310	93.31	up	up	correct
TNK.US	Teekay Tankers Ltd	20241023	52.62	52.8799	50.06	50.06	590038	50.06	down	down	correct
TNL.US	Travel + Leisure Co	20241023	47.25	49.08	46.705	47.27	1379629	47.27	up	up	correct
TOL.US	Toll Brothers Inc	20241023	147.06	148.9	145.51	146.95	1368217	146.95	down	down	correct
TOST.US	Toast Inc.	20241023	29.39	29.5423	28.86	29.25	2818811	29.25	down	down	correct
TPB.US	Turning Point Brands Inc	20241023	44.84	45	44.44	44.61	88614	44.61	down	down	correct
TPC.US	Tutor Perini Corporation	20241023	29.64	29.75	27.25	28.25	523342	28.25	down	down	correct
TPH.US	Tri Pointe Homes Inc	20241023	42.44	43.05	42.12	42.51	868105	42.51	up	up	correct
TPL.US	Texas Pacific Land Corporation	20241023	1083.68	1090.92	1066.38	1084.26	59434	1084.26	up	up	correct
TPR.US	Tapestry Inc	20241023	43.59	43.87	43.07	43.54	1993251	43.54	down	up	incorrect
TPTA.US	TPTA	20241023	17.68	17.68	17.68	17.68	3	17.68
TPVG.US	TriplePoint Venture Growth BDC Corp	20241023	6.64	6.69	6.63	6.67	243329	6.67	up	up	correct
TPX.US	Tempur Sealy International Inc	20241023	48.75	48.96	47.835	48.14	1066450	48.14	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241023	18.82	18.84	18.7205	18.77	7020	18.665	down	down	correct
TR.US	Tootsie Roll Industries Inc	20241023	29.67	29.8	29.45	29.75	132197	29.75	up	up	correct
TRC.US	Tejon Ranch Co	20241023	16.33	16.42	16.15	16.31	63390	16.31	down	up	incorrect
TREX.US	Trex Company Inc	20241023	62.64	63.8679	62.39	62.86	1394749	62.86	up	up	correct
TRGP.US	Targa Resources Corp	20241023	164.25	167.43	164.25	165.84	2730851	165.84	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20241023	166.56	167.89	166.05	166.99	229400	166.99	up	up	correct
TRN.US	Trinity Industries Inc	20241023	34.68	34.93	34.555	34.76	362120	34.76	up	up	correct
TRNO.US	Terreno Realty Corporation	20241023	63.07	63.68	62.9635	63.62	606763	63.62	up	up	correct
TROX.US	Tronox Holdings plc	20241023	13.29	13.44	13.14	13.42	1034587	13.42	up	down	incorrect
TRP.US	TC Energy Corporation	20241023	47.34	47.37	46.6	46.96	1069166	46.96	down	down	correct
TRTN.US	PD	20241023	24.67	24.67	24.32	24.36	18791	24.36	down	down	correct
TRTX.US	PC	20241023	19.275	19.4	19.18	19.3	3958	19.3	up	up	correct
TRU.US	TransUnion	20241023	109.95	113.17	107.32	108.67	3273101	108.67	down	down	correct
TRV.US	The Travelers Companies Inc	20241023	258.85	258.88	254.41	257.35	1338300	257.35	down	up	incorrect
TS.US	Tenaris S.A	20241023	31.78	32.125	31.52	31.67	1370266	31.67	down	down	correct
TSE.US	Trinseo S.A	20241023	5.51	5.51	4.77	4.85	339028	4.85	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20241023	5.08	5.08	5.02	5.02	48700	5.02	down	up	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20241023	20.6	20.68	20.46	20.58	198586	20.58	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241023	196.68	203.13	196.23	200.86	16535699	200.86	up	down	incorrect
TSN.US	Tyson Foods Inc	20241023	58.19	59.545	58.08	58.88	2684667	58.88	up	up	correct
TSQ.US	Townsquare Media Inc	20241023	10.02	10.0584	9.73	9.83	28795	9.83	down	up	incorrect
TT.US	Trane Technologies plc	20241023	391	396.42	389	395.83	1037226	395.83	up	down	incorrect
TTC.US	The Toro Company	20241023	81.69	82.43	81.23	81.88	686840	81.88	up	up	correct
TTE.US	TotalEnergies SE	20241023	64.65	64.96	64.255	64.6	975254	64.6	down	down	correct
TTI.US	TETRA Technologies Inc	20241023	2.95	3.035	2.915	2.96	985929	2.96	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241023	44.77	44.77	44.76	44.76	600	44.76	down	down	correct
TU.US	TELUS Corporation	20241023	16.11	16.21	16.05	16.17	1781200	16.17	up	up	correct
TUYA.US	Tuya Inc	20241023	1.63	1.63	1.56	1.58	626706	1.58	down	down	correct
TV.US	Grupo Televisa S.A.B	20241023	2.37	2.38	2.275	2.29	803545	2.29	down	up	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20241023	22.82	22.96	22.74	22.91	16500	22.91	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241023	22.65	22.71	22.53	22.62	17000	22.62	down	down	correct
TWI.US	Titan International Inc	20241023	7.22	7.26	7.08	7.19	469553	7.19	down	down	correct
TWLO.US	Twilio Inc	20241023	70.42	70.66	69.4	70.6	1831568	70.6	up	up	correct
TWN.US	The Taiwan Fund Inc	20241023	45.48	45.97	45.48	45.82	12000	45.82	up	down	incorrect
TWO.US	PC	20241023	24.6099	24.77	24.5	24.59	18407	24.59	down	down	correct
TX.US	Ternium S.A	20241023	34.48	35.31	34.38	34.61	133435	34.61	up	up	correct
TXT.US	Textron Inc	20241023	87.47	87.99	86.48	86.87	925500	86.87	down	down	correct
TY.US	P	20241023	47.5	47.7313	47.5	47.7313	876	47.7313	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20241023	40.5	41.0818	40.18	40.33	21326	40.33	down	down	correct
TYL.US	Tyler Technologies Inc	20241023	585	589.52	582.04	582.22	304800	582.22	down	down	correct
U.US	Unity Software Inc	20241023	21.1	21.27	20.14	20.25	7046875	20.25	down	down	correct
UA.US	Under Armour Inc	20241023	8.15	8.18	7.85	7.93	3217158	7.93	down	up	incorrect
UAA.US	Under Armour Inc	20241023	8.9	8.9	8.48	8.56	11820320	8.56	down	down	correct
UAN.US	CVR Partners LP	20241023	70.51	71.13	70.05	70.65	12877	70.65	up	down	incorrect
UBER.US	Uber Technologies Inc	20241023	80.055	80.32	79.36	79.83	8689871	79.83	down	down	correct
UBS.US	UBS Group AG	20241023	32.13	32.19	31.765	31.95	959900	31.95	down	down	correct
UDR.US	UDR Inc	20241023	44.27	45.07	44.215	44.71	1612087	44.71	up	down	incorrect
UE.US	Urban Edge Properties	20241023	21.81	22.05	21.81	21.95	532476	21.95	up	up	correct
UFI.US	Unifi Inc	20241023	6.85	6.97	6.71	6.92	27315	6.92	up	up	correct
UGI.US	UGI Corporation	20241023	24.9	25.2	24.76	24.87	1140240	24.87	down	down	correct
UGP.US	Ultrapar Participações S.A	20241023	3.55	3.57	3.5137	3.56	1448986	3.56	up	down	incorrect
UHS.US	Universal Health Services Inc	20241023	233.25	235.16	231.9	234.16	596296	234.16	up	up	correct
UHT.US	Universal Health Realty Income Trust	20241023	41.28	41.87	41.1166	41.57	50462	41.57	up	up	correct
UI.US	Ubiquiti Inc	20241023	252.01	254.3	250.02	253.67	40284	253.67	up	down	incorrect
UIS.US	Unisys Corporation	20241023	6.23	6.25	5.6	5.67	778833	5.67	down	down	correct
UL.US	Unilever PLC	20241023	60.23	60.65	60.17	60.64	2642157	60.64	up	up	correct
UMC.US	United Microelectronics Corporation	20241023	7.71	7.745	7.6101	7.7	8315318	7.7	down	down	correct
UMH.US	PD	20241023	23.99	23.99	23.78	23.8501	33148	23.8501	down	down	correct
UNF.US	UniFirst Corporation	20241023	186.22	187.105	174.855	184	94667	184	down	up	incorrect
UNFI.US	United Natural Foods Inc	20241023	20.53	20.69	20.3	20.62	472923	20.62	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20241023	572.13	574.14	560	564.64	2912085	564.64	down	down	correct
UNM.US	Unum Group	20241023	63.15	63.59	62.866	63.43	735757	63.0094	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20241023	25.21	25.21	25.013	25.06	9900	25.06	down	down	correct
UNP.US	Union Pacific Corporation	20241023	241.3	242.185	240.11	241.35	2156278	241.35	up	up	correct
UP.US	Wheels Up Experience Inc	20241023	2.15	2.18	2.07	2.13	908230	2.13	down	down	correct
UPS.US	United Parcel Service Inc	20241023	131.24	132.1	130.545	131.41	3454470	131.41	up	up	correct
URI.US	United Rentals Inc	20241023	846.68	847.89	827.55	834.18	657917	834.18	down	up	incorrect
USA.US	Liberty All	20241023	7.24	7.25	7.15	7.18	527100	7.18	down	down	correct
USAC.US	USA Compression Partners LP	20241023	21.76	21.97	21.65	21.95	110155	21.95	up	down	incorrect
USB.US	PR	20241023	19.36	19.43	19.06	19.19	43741	19.19	down	down	correct
USDP.US	USD Partners LP	20241023	0.023	0.023	0.022	0.022	44900	0.022	down	down	correct
USFD.US	US Foods Holding Corp	20241023	61.67	61.735	60.935	61.16	1137852	61.16	down	up	incorrect
USM.US	United States Cellular Corporation	20241023	58.44	59.79	58.23	59.49	180816	59.49	up	up	correct
USNA.US	USANA Health Sciences Inc	20241023	34.37	36.62	34.37	36.58	158126	36.58	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20241023	82.76	83.17	81.495	82.26	58216	82.26	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241023	25.3	25.49	25.3	25.45	141200	25.45	up	up	correct
UTI.US	Universal Technical Institute Inc	20241023	15.8	16.19	15.63	16.09	228063	16.09	up	up	correct
UTL.US	Unitil Corporation	20241023	58.67	59.355	58.551	59.1	24483	59.1	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20241023	19.22	19.79	19.125	19.63	204851	19.63	up	down	incorrect
UVV.US	Universal Corporation	20241023	50.5	50.635	49.95	50.29	156211	50.29	down	down	correct
UZD.US	UZD	20241023	23.77	23.77	23.47	23.599	42300	23.599	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241023	22.55	22.55	22.37	22.41	18000	22.41	down	down	correct
UZF.US	UZF	20241023	22.53	22.53	22.37	22.4	36300	22.4	down	up	incorrect
V.US	Visa Inc	20241023	286.04	286.055	283.53	283.76	5249255	283.76	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20241023	76.83	77.615	75.18	75.54	320520	75.54	down	down	correct
VAL.US	WT	20241023	8.51	8.58	8.2	8.5699	13119	8.5699	up	up	correct
VALE.US	Vale S.A.	20241023	10.47	10.47	10.38	10.41	20616240	10.41	down	down	correct
VATE.US	Innovate Corp	20241023	6.3	6.33	6.27	6.3	14227	6.3
VBF.US	Invesco Bond Fund	20241023	16.39	16.48	16.15	16.18	21100	16.18	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20241023	10.54	10.57	10.36	10.38	223800	10.38	down	down	correct
VEEV.US	Veeva Systems Inc	20241023	218.89	220.19	217.13	217.73	660910	217.73	down	down	correct
VEL.US	Velocity Financial Inc	20241023	19.4399	19.4399	19.05	19.28	57687	19.28	down	down	correct
VET.US	Vermilion Energy Inc	20241023	9.67	9.698	9.49	9.59	928650	9.59	down	down	correct
VFC.US	V.F. Corporation	20241023	17.79	17.79	17.1	17.2	8639916	17.2	down	down	correct
VGI.US	Virtus Global Multi	20241023	7.95	8.01	7.94	7.94	22800	7.94	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20241023	10.36	10.36	10.23	10.23	163900	10.23	down	down	correct
VHC.US	VirnetX Holding Corp	20241023	6.25	6.37	6.06	6.195	10597	6.195	down	up	incorrect
VHI.US	Valhi Inc	20241023	36.92	37.3	34.22	35.32	16801	35.32	down	down	correct
VICI.US	VICI Properties Inc	20241023	32.79	33.025	32.73	32.84	3439300	32.84	up	up	correct
VIPS.US	Vipshop Holdings Limited	20241023	14.07	14.195	13.93	14.13	1936736	14.13	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241023	47.55	47.97	46.94	47.74	699021	47.74	up	up	correct
VIV.US	Telefônica Brasil S.A	20241023	9.34	9.425	9.285	9.41	424768	9.41	up	up	correct
VKQ.US	Invesco Municipal Trust	20241023	10.06	10.07	9.95	9.95	382600	9.95	down	up	incorrect
VLN.US	Valens	20241023	1.88	1.91	1.85	1.85	93722	1.85	down	down	correct
VLO.US	Valero Energy Corporation	20241023	135	135.69	131.475	132.89	3382159	132.89	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241023	7.24	7.32	6.925	7.07	1170780	7.07	down	down	correct
VLT.US	Invesco High Income Trust II	20241023	11.32	11.33	11.26	11.33	11100	11.33	up	up	correct
VMC.US	Vulcan Materials Company	20241023	253.49	254.99	250.76	253.57	545500	253.57	up	up	correct
VMI.US	Valmont Industries Inc	20241023	298.9	330.97	298.55	325.6	380023	325.6	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20241023	10.02	10.03	9.9	9.93	212800	9.93	down	down	correct
VNCE.US	Vince Holding Corp	20241023	1.9	1.9	1.85	1.8501	3383	1.8501	down	down	correct
VNO.US	PN	20241023	18.44	18.5	18.34	18.47	17254	18.47	up	up	correct
VNT.US	Vontier Corporation	20241023	34.27	34.64	33.932	34.23	498500	34.23	down	down	correct
VOC.US	VOC Energy Trust	20241023	5.32	5.3405	5.23	5.25	31905	5.08	down	down	correct
VOYA.US	PB	20241023	25.65	25.6994	25.3	25.3	17259	25.3	down	down	correct
VPG.US	Vishay Precision Group Inc	20241023	23.23	23.67	22.79	23.49	186400	23.49	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241023	11.18	11.22	11.05	11.09	35700	11.09	down	down	correct
VRT.US	Vertiv Holdings Co	20241023	107	116.41	104.52	108.36	18855300	108.36	up	up	correct
VSH.US	Vishay Intertechnology Inc	20241023	17.67	17.85	17.45	17.57	1733200	17.57	down	down	correct
VST.US	Vistra Corp	20241023	124	128.7	123.11	126.11	4554600	126.11	up	up	correct
VSTO.US	Vista Outdoor Inc	20241023	43.93	44.2	43.91	44.11	757300	44.11	up	up	correct
VTEX.US	VTEX	20241023	6.75	6.77	6.56	6.58	455100	6.58	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241023	11.38	11.38	11.27	11.29	45500	11.29	down	down	correct
VTOL.US	Bristow Group Inc	20241023	33.24	34.01	33.17	33.99	120800	33.99	up	up	correct
VTR.US	Ventas Inc	20241023	64.8	66.08	64.75	65.86	2108898	65.86	up	up	correct
VVI.US	Viad Corp	20241023	41.71	41.78	40.63	40.64	368000	40.64	down	down	correct
VVR.US	Invesco Senior Income Trust	20241023	3.85	3.89	3.82	3.85	686400	3.85
VVV.US	Valvoline Inc	20241023	41.82	42.3	41.535	41.89	865900	41.89	up	up	correct
VZ.US	Verizon Communications Inc	20241023	41.86	42.9	41.76	42.86	27174700	42.86	up	up	correct
VZIO.US	VIZIO Holding Corp	20241023	11.25	11.27	11.23	11.26	1501200	11.26	up	down	incorrect
W.US	Wayfair Inc	20241023	47.405	49.213	45.93	46.43	3567300	46.43	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241023	187.29	189.61	185.28	187.34	1910800	187.34	up	up	correct
WAL.US	P	20241023	20.44	20.65	20.31	20.54	37468	20.54	up	up	correct
WAT.US	Waters Corporation	20241023	338.34	339.8	329.67	333.28	386700	333.28	down	up	incorrect
WBS.US	PF	20241023	21.87	22.28	21.69	21.8599	45084	21.8599	down	down	correct
WCC.US	PA	20241023	25.95	25.98	25.93	25.94	31179	25.94	down	down	correct
WCN.US	Waste Connections Inc	20241023	180.61	181.72	180.23	180.36	1117393	180.36	down	down	correct
WD.US	Walker & Dunlop Inc	20241023	110.56	111.51	109.21	109.83	116700	109.83	down	down	correct
WDH.US	Waterdrop Inc	20241023	1.16	1.16	1.14	1.15	41800	1.15	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20241023	15.4	15.44	15.275	15.28	133500	15.1315	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20241023	11.08	11.09	10.93	11	34404	10.93	down	down	correct
WEAV.US	Weave Communications Inc.	20241023	13.32	13.33	12.7	12.93	465300	12.93	down	up	incorrect
WEC.US	WEC Energy Group Inc	20241023	98.83	99.57	98.55	99.53	1430265	99.53	up	up	correct
WELL.US	Welltower Inc	20241023	129.91	132.27	129.67	131.77	1676585	131.77	up	down	incorrect
WES.US	Western Midstream Partners LP	20241023	38.35	38.56	38.13	38.34	651700	38.34	down	down	correct
WEX.US	WEX Inc	20241023	210.45	214.3	209.93	213.04	449400	213.04	up	up	correct
WF.US	Woori Financial Group Inc	20241023	36.15	36.18	35.8	35.98	29800	35.98	down	down	correct
WFC.US	PZ	20241023	21.32	21.37	21.05	21.1	220009	21.1	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20241023	93.71	96.33	93.53	94.51	141400	94.51	up	up	correct
WGO.US	Winnebago Industries Inc	20241023	53.67	56.81	51.19	51.78	2539300	51.78	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20241023	83.03	83.165	80.845	81.42	1330500	81.42	down	down	correct
WHD.US	Cactus Inc	20241023	59.11	59.93	58.25	58.69	435600	58.69	down	down	correct
WHG.US	Westwood Holdings Group Inc	20241023	15.51	15.82	15.06	15.42	13200	15.42	down	down	correct
WHR.US	Whirlpool Corporation	20241023	101.62	102.18	99.17	99.28	1427100	99.28	down	down	correct
WIA.US	Western Asset Inflation	20241023	8.33	8.36	8.3001	8.34	17069	8.29	up	up	correct
WIT.US	Wipro Limited	20241023	6.59	6.61	6.57	6.61	2471800	6.61	up	up	correct
WIW.US	Western Asset Inflation	20241023	8.76	8.785	8.76	8.76	168286	8.6995
WK.US	Workiva Inc	20241023	79.42	80.13	77.47	78.67	185000	78.67	down	down	correct
WLK.US	Westlake Chemical Corporation	20241023	136.21	137.42	134.91	135.98	332400	135.98	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20241023	22.49	22.69	22.458	22.61	19600	22.61	up	up	correct
WM.US	Waste Management Inc	20241023	210.29	212.38	209.81	211.8	1240000	211.8	up	up	correct
WMB.US	The Williams Companies Inc	20241023	52.17	52.74	52.04	52.25	5866700	52.25	up	up	correct
WMK.US	Weis Markets Inc	20241023	63.84	64.35	62.94	64.31	70300	64.31	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20241023	152	153.1	147.87	149.28	226700	149.28	down	down	correct
WMT.US	Walmart Inc	20241023	81.89	83.34	81.8	83.27	13058200	83.27	up	up	correct
WNC.US	Wabash National Corporation	20241023	17.42	17.54	17.03	17.06	734200	17.06	down	down	correct
WNS.US	WNS (Holdings) Limited	20241023	46.28	47.99	46.18	47.82	684000	47.82	up	down	incorrect
WOLF.US	Wolfspeed Inc	20241023	15.3	15.68	14.22	14.82	10910700	14.82	down	down	correct
WOR.US	Worthington Industries Inc	20241023	39.58	39.7	38.77	38.79	209500	38.79	down	down	correct
WOW.US	WideOpenWest Inc	20241023	4.89	4.955	4.87	4.93	372900	4.93	up	up	correct
WPC.US	W. P. Carey Inc	20241023	58.73	59.35	58.73	59.03	662000	59.03	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20241023	67.36	68	66.8	67.43	1324400	67.43	up	up	correct
WPP.US	WPP plc	20241023	51.85	53.2	51.69	52.91	188000	52.91	up	down	incorrect
WRB.US	PH	20241023	20.13	20.21	19.89	20.06	16286	20.06	down	down	correct
WRBY.US	Warby Parker Inc.	20241023	17.95	18.13	17.26	17.43	1456300	17.43	down	down	correct
WSM.US	Williams	20241023	139.89	141.85	137.48	138.37	1636400	138.37	down	down	correct
WSO.US	B	20241023	495	495	495	495	0	495
WSR.US	Whitestone REIT	20241023	14.01	14.18	13.94	14.18	161400	14.18	up	up	correct
WST.US	West Pharmaceutical Services Inc	20241023	285.65	288.5	283.36	286.44	671100	286.44	up	up	correct
WTI.US	W&T Offshore Inc	20241023	2.1	2.12	2.06	2.09	1034500	2.09	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20241023	1830.05	1831.98	1825.01	1831.98	10000	1831.98	up	up	correct
WTRG.US	Essential Utilities Inc	20241023	40.53	40.84	40.1	40.29	1540500	40.29	down	down	correct
WTS.US	Watts Water Technologies Inc	20241023	200.4	201	198.79	200.41	133900	200.41	up	down	incorrect
WTTR.US	Select Energy Services Inc	20241023	10.76	10.92	10.71	10.79	703000	10.79	up	up	correct
WU.US	The Western Union Company	20241023	11.55	11.65	11.5	11.55	6059600	11.55
WWW.US	Wolverine World Wide Inc	20241023	15.93	15.95	15.57	15.78	638000	15.78	down	down	correct
WY.US	Weyerhaeuser Company	20241023	31.64	31.96	31.52	31.85	3412300	31.85	up	up	correct
X.US	United States Steel Corporation	20241023	38.9	39.99	38.7	39.51	3148600	39.51	up	up	correct
XFLT.US	PA	20241023	24.87	25.17	24.8	24.8	6764	24.8	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20241023	14.39	14.45	14.19	14.31	402200	14.31	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20241023	4.16	4.16	3.83	3.91	15800	3.91	down	down	correct
XOM.US	Exxon Mobil Corporation	20241023	119.97	120.75	119.4	120.27	8320300	120.27	up	up	correct
XPEV.US	XPeng Inc	20241023	11.19	11.449	11.05	11.16	9493300	11.16	down	down	correct
XPO.US	XPO Logistics Inc	20241023	108.72	109.9	105.93	109.47	2048100	109.47	up	up	correct
XPOF.US	Xponential Fitness Inc.	20241023	13.12	13.38	13.11	13.13	184800	13.13	up	up	correct
XPRO.US	Frank’s International NV	20241023	15.73	15.93	15.27	15.35	1302100	15.35	down	down	correct
XYF.US	X Financial	20241023	6.72	6.93	6.63	6.73	19400	6.73	up	down	incorrect
XYL.US	Xylem Inc	20241023	131.14	132.6	130.91	131.72	724700	131.72	up	up	correct
YALA.US	Yalla Group Limited	20241023	4.22	4.225	4.1	4.13	69600	4.13	down	down	correct
YCBD.US	PA	20241023	0.6966	0.6995	0.689	0.6995	1318	0.6995	up	up	correct
YELP.US	Yelp Inc	20241023	33.37	33.63	33.23	33.37	438800	33.37
YETI.US	YETI Holdings Inc	20241023	36.4	36.61	35.67	36.01	1235600	36.01	down	down	correct
YEXT.US	Yext Inc	20241023	7.11	7.14	6.685	6.86	859000	6.86	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20241023	9.2	9.245	8.95	9.03	4763400	9.03	down	down	correct
YOU.US	Clear Secure Inc.	20241023	36.28	36.415	35.08	35.27	1743700	35.27	down	down	correct
YPF.US	YPF Sociedad Anónima	20241023	24.66	24.82	23.88	24.3	1899500	24.3	down	up	incorrect
YRD.US	Yiren Digital Ltd	20241023	6.11	6.11	5.69	5.75	139700	5.75	down	up	incorrect
YSG.US	Yatsen Holding Limited	20241023	3.67	3.79	3.65	3.67	194300	3.67
YUM.US	Yum! Brands Inc	20241023	133.7	135.65	133.27	134.02	1605131	134.02	up	up	correct
YUMC.US	Yum China Holdings Inc	20241023	43.65	44.055	43.402	43.89	3062700	43.89	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241023	103.82	104.76	103.69	104.7	744300	104.7	up	up	correct
ZEPP.US	Zepp Health Corporation	20241023	3.57	3.58	3.29	3.49	9897	3.49	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20241023	26.38	26.8	25.79	26.08	3611100	26.08	down	down	correct
ZH.US	Zhihu Inc	20241023	3.57	3.57	3.475	3.5	198800	3.5	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20241023	23.9	23.935	22.35	22.47	5153379	22.47	down	down	correct
ZIP.US	ZipRecruiter Inc	20241023	9.4	9.52	9.14	9.29	396200	9.29	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20241023	25.11	25.19	24.87	24.98	798300	24.98	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20241023	6.06	6.1	6.05	6.05	213800	6.05	down	up	incorrect
ZTS.US	Zoetis Inc	20241023	189.4	189.98	187.56	188.99	1339500	188.99	down	down	correct
ZUO.US	Zuora Inc	20241023	9.87	9.9	9.85	9.88	5897200	9.88	up	up	correct
ZVIA.US	Zevia PBC	20241023	1.09	1.13	1.08	1.09	91600	1.09
ZWS.US	Zurn Water Solutions Corp	20241023	36.35	36.43	35.95	36.13	748100	36.13	down	up	incorrect
ZYME.US	Zymeworks Inc	20241023	13.05	13.205	12.98	13.11	458600	13.11	up	down	incorrect