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2024/11/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241107	138.79	140.07	137.57	139.63	2182800	139.63	up	up	correct
AA.US	Alcoa Corporation	20241107	46.18	46.55	45.58	45.69	5773100	45.69	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20241107	39	39.27	38.53	38.98	1664048	38.98	down	down	correct
AAT.US	American Assets Trust Inc	20241107	28.02	28.28	27.82	27.96	184588	27.96	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20241107	38.24	38.2885	37.5101	37.55	233728	37.55	down	down	correct
ABBV.US	AbbVie Inc	20241107	201.95	202.315	199.215	200.51	4520190	200.51	down	up	incorrect
ABEV.US	Ambev S.A	20241107	2.24	2.25	2.21	2.23	26292590	2.23	down	down	correct
ABG.US	Asbury Automotive Group Inc	20241107	257.75	262.875	256.09	259.88	179882	259.88	up	up	correct
ABM.US	ABM Industries Incorporated	20241107	56.96	57.53	56.61	56.96	381512	56.96
ABR.US	PD	20241107	19.1341	19.46	19.015	19.45	15364	19.45	up	up	correct
ABT.US	Abbott Laboratories	20241107	117.49	117.49	114.54	115.3	5518982	115.3	down	down	correct
AC.US	Associated Capital Group Inc	20241107	36.72	37.3	36.6	36.6	2934	36.6	down	down	correct
ACA.US	Arcosa Inc	20241107	102.9	105.82	102.64	103.86	330850	103.86	up	up	correct
ACCO.US	ACCO Brands Corporation	20241107	6.02	6.08	5.92	6.07	1383000	6.07	up	up	correct
ACI.US	Albertsons Companies Inc	20241107	18.82	19.44	18.82	19.34	4370016	19.34	up	up	correct
ACM.US	AECOM	20241107	114.11	114.29	109.02	110.72	1241907	110.72	down	down	correct
ACN.US	Accenture plc	20241107	358	362	356.29	360.71	2250537	360.71	up	up	correct
ACP.US	PA	20241107	24.15	24.15	24.15	24.15	86	24.15
ACR.US	PD	20241107	23.32	23.32	23.1784	23.28	2272	23.28	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20241107	6.44	7.3	6.44	7.15	1307057	7.15	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241107	21.73	21.77	21.56	21.69	53500	21.69	down	up	incorrect
ADC.US	P	20241107	19.63	19.7592	19.38	19.5	5600	19.5	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20241107	3.21	3.21	2.8119	2.93	516675	2.93	down	down	correct
ADM.US	Archer	20241107	53.18	53.22	51.92	52.49	4173790	52.49	down	down	correct
ADNT.US	Adient plc	20241107	19.87	20.6	19.65	19.88	2442400	19.88	up	up	correct
ADT.US	ADT Inc	20241107	7.59	7.78	7.59	7.76	6736737	7.76	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20241107	22.43	22.58	22.36	22.48	242800	22.48	up	up	correct
AEE.US	Ameren Corporation	20241107	86.86	88.48	85.7	86.55	2920539	86.55	down	down	correct
AEFC.US	AEFC	20241107	21.8	21.98	21.77	21.91	19700	21.91	up	up	correct
AEG.US	Aegon N.V	20241107	6.72	6.78	6.68	6.71	3423886	6.71	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20241107	84.84	86.085	83.5	85.53	3291270	85.53	up	up	correct
AEO.US	American Eagle Outfitters Inc	20241107	19.21	19.53	19.05	19.09	3233367	19.09	down	down	correct
AER.US	AerCap Holdings N.V	20241107	99	99.68	97.5023	97.69	1140854	97.69	down	down	correct
AES.US	The AES Corporation	20241107	14.16	14.23	13.62	13.65	25879800	13.65	down	down	correct
AEVA.US	WT	20241107	0.066	0.0688	0.0415	0.0415	2900	0.0415	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20241107	11.22	11.28	11.19	11.25	58017	11.25	up	up	correct
AFG.US	American Financial Group Inc	20241107	134	135.77	132.99	134.24	363480	134.24	up	up	correct
AFGB.US	American Financial Group Inc	20241107	24.8	24.8	24.482	24.69	6300	24.69	down	down	correct
AFGC.US	American Financial Group Inc	20241107	22.5	22.7	22.42	22.42	2500	22.42	down	down	correct
AFGD.US	American Financial Group Inc	20241107	24.2	24.795	24.125	24.225	3700	24.225	up	up	correct
AFGE.US	American Financial Group Inc	20241107	19.79	20.09	19.79	20.09	20700	20.09	up	up	correct
AFL.US	Aflac Incorporated	20241107	108.28	108.35	107.28	107.44	1889900	107.44	down	down	correct
AG.US	First Majestic Silver Corp	20241107	6.85	6.88	6.59	6.76	10053170	6.76	down	down	correct
AGCO.US	AGCO Corporation	20241107	95.27	95.99	93.62	94.12	1034961	94.12	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241107	10.37	10.41	10.31	10.35	152100	10.35	down	down	correct
AGI.US	Alamos Gold Inc	20241107	19.07	19.83	18.57	19.74	4466400	19.74	up	down	incorrect
AGL.US	agilon health inc	20241107	2.84	2.89	2.73	2.79	4311116	2.79	down	down	correct
AGM.US	PG	20241107	20.8033	20.9	20.5401	20.75	9318	20.75	down	down	correct
DTB.US	DTB	20241107	20.06	20.07	19.94	20.02	19200	20.02	down	down	correct
AGO.US	Assured Guaranty Ltd	20241107	87.68	87.68	86.48	86.53	174354	86.53	down	up	incorrect
AGR.US	Avangrid Inc	20241107	35.72	35.72	35.59	35.68	408892	35.68	down	up	incorrect
AGRO.US	Adecoagro S.A	20241107	11.6	11.67	11.46	11.5	702901	11.5	down	down	correct
AGS.US	PlayAGS Inc	20241107	11.65	11.68	11.63	11.64	180598	11.64	down	down	correct
AGX.US	Argan Inc	20241107	159	159.7	153	155.03	414203	155.03	down	up	incorrect
AHH.US	PA	20241107	23.998	23.998	23.7	23.7	12868	23.7	down	down	correct
AHL.US	PE	20241107	22.3082	22.3082	21.8	22.02	13138	22.02	down	down	correct
AHT.US	PI	20241107	14.8	14.8	14.8	14.8	0	14.8
AI.US	C3.ai Inc	20241107	27.73	28.55	27.4	27.52	3450700	27.52	down	down	correct
AIN.US	Albany International Corp	20241107	79.93	81.86	79.43	81.36	403084	81.36	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241107	23	23.2	23	23.13	85900	23.13	up	up	correct
AIR.US	AAR Corp	20241107	65.5	65.535	62.4	62.57	289197	62.57	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20241107	267.42	268.09	263.67	265.01	409336	265.01	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20241107	8.7	8.78	8.61	8.69	893537	8.69	down	down	correct
AIZ.US	Assurant Inc	20241107	207.3	208.67	204.805	205.84	310553	205.84	down	up	incorrect
AIZN.US	Assurant Inc	20241107	22.81	22.85	22.563	22.6	5200	22.6	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20241107	292.4	292.67	289.12	290.56	862323	290.56	down	down	correct
AJX.US	Great Ajax Corp	20241107	3.06	3.08	3.01	3.05	108498	3.05	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241107	24.08	26.1589	24.08	25.37	6675	25.37	up	down	incorrect
AKO.US	B	20241107	17.92	17.95	17.59	17.95	4700	17.95	up	up	correct
AKR.US	Acadia Realty Trust	20241107	25.05	25.24	24.9	25.1	1558576	25.1	up	up	correct
ALB.US	Albemarle Corporation	20241107	97.4	103.8599	94.39	99.93	3377669	99.93	up	up	correct
ALC.US	Alcon AG	20241107	92.73	93.155	92.33	92.6	499900	92.6	down	down	correct
ALE.US	ALLETE Inc	20241107	64.86	64.98	64.565	64.64	258881	64.64	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20241107	19.61	19.8	19.465	19.57	269036	19.57	down	down	correct
ALG.US	Alamo Group Inc	20241107	197.17	198.74	193.8	197.43	98276	197.43	up	down	incorrect
ALIT.US	Alight Inc	20241107	7.53	7.56	7.42	7.47	3572338	7.47	down	down	correct
ALK.US	Alaska Air Group Inc	20241107	51.5	52.15	50.99	50.99	1862800	50.99	down	down	correct
ALL.US	PI	20241107	21.9	22.06	21.8245	22	23080	22	up	up	correct
ALLE.US	Allegion plc	20241107	141.19	142.78	140.66	142.71	834434	142.71	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20241107	116.92	118.58	116.72	118.02	522060	118.02	up	up	correct
ALTG.US	PA	20241107	25.56	25.88	25.56	25.72	749	25.72	up	up	correct
ALV.US	Autoliv Inc	20241107	98.82	100.619	97.435	99.59	1066108	99.59	up	up	correct
ALX.US	Alexander's Inc	20241107	233	242.26	229.0501	232.22	32183	227.72	down	down	correct
AM.US	Antero Midstream Corporation	20241107	15.25	15.41	15.13	15.33	2216041	15.33	up	up	correct
AMBC.US	Ambac Financial Group Inc	20241107	11.62	11.66	11.27	11.3	423433	11.3	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20241107	3.78	3.7888	3.68	3.75	2156492	3.75	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20241107	4.45	4.47	4.23	4.3	16198190	4.3	down	down	correct
AMCR.US	Amcor plc	20241107	10.23	10.31	10.19	10.21	7466428	10.21	down	down	correct
AME.US	AMETEK Inc	20241107	190.49	191.18	188.75	188.95	832256	188.95	down	down	correct
GUG.US	GUG	20241107	16.03	16.05	15.64	15.91	129100	15.91	down	down	correct
AMG.US	Affiliated Managers Group Inc	20241107	185.95	186	182.931	183.17	134518	183.17	down	down	correct
AMH.US	PH	20241107	25.12	25.45	25.07	25.07	8155	25.07	down	down	correct
AMN.US	AMN Healthcare Services Inc	20241107	41.12	42.21	40.3	40.92	722445	40.92	down	down	correct
AMP.US	Ameriprise Financial Inc	20241107	562.87	566.39	547.1	547.61	469081	547.61	down	down	correct
AMPY.US	Amplify Energy Corp	20241107	7.08	7.08	6.68	6.87	499427	6.87	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20241107	239.84	241.11	234.54	239.02	176387	239.02	down	down	correct
AMRC.US	Ameresco Inc	20241107	32.01	33.3	30.94	31.64	609982	31.64	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241107	8.54	8.66	8.41	8.61	2056000	8.61	up	up	correct
AMT.US	American Tower Corporation (REIT)	20241107	199.46	200.92	196.04	197.87	4924462	197.87	down	down	correct
AMWL.US	American Well Corporation	20241107	8.78	9.1	8.7373	8.98	55672	8.98	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20241107	16.19	16.31	15.765	15.87	2410116	15.625	down	down	correct
AN.US	AutoNation Inc	20241107	168.89	169.33	165.78	167	426224	167	down	down	correct
ANET.US	Arista Networks Inc	20241107	427.02	431.97	424.63	431.02	3256347	431.02	up	up	correct
ANF.US	Abercrombie & Fitch Co	20241107	136.53	143.6	135.95	141.56	1529145	141.56	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241107	8.89	8.91	8.83	8.88	336400	8.88	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20241107	9.52	9.73	9.44	9.54	141218	9.54	up	up	correct
AON.US	Aon plc	20241107	381.28	382.06	378.54	379.87	1080899	379.87	down	down	correct
AOS.US	A. O. Smith Corporation	20241107	76.26	76.66	75.66	76.03	1299029	76.03	down	up	incorrect
AP.US	Ampco	20241107	1.84	1.96	1.8	1.92	32748	1.92	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20241107	48.9	49.015	47.96	48.16	498586	48.16	down	down	correct
APD.US	Air Products and Chemicals Inc	20241107	309.76	318.63	302.5	312.82	2141693	312.82	up	up	correct
APG.US	APi Group Corporation	20241107	36.98	37.255	36.52	36.75	998115	36.75	down	down	correct
APH.US	Amphenol Corporation	20241107	72.5	74.18	71.9	73.95	10873100	73.95	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20241107	15.7	15.89	15.6	15.61	1834334	15.61	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20241107	4.74	5.02	4.73	4.81	8645000	4.81	up	up	correct
AQNB.US	AQNB	20241107	25.57	25.74	25.57	25.66	6500	25.66	up	up	correct
AR.US	Antero Resources Corporation	20241107	28.65	28.99	28.25	28.67	2652521	28.67	up	up	correct
ARC.US	ARC Document Solutions Inc	20241107	3.37	3.38	3.37	3.37	125746	3.37
ARCH.US	Arch Resources Inc	20241107	166.3	169.82	163.75	168.4	556683	168.4	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20241107	8.74	8.87	8.6185	8.62	1428521	8.62	down	up	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241107	14.98	15.03	14.92	15.03	62200	15.03	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20241107	112.95	113.98	112.2001	113.72	731790	113.72	up	up	correct
ARES.US	Ares Management Corporation	20241107	171.64	172.56	167.3895	168.27	1577464	168.27	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241107	22.13	22.34	22.12	22.13	4800	22.13
ARI.US	Apollo Commercial Real Estate Finance Inc	20241107	9.09	9.26	9.07	9.19	1234720	9.19	up	up	correct
ARL.US	American Realty Investors Inc	20241107	15.46	15.46	14.88	14.92	3000	14.92	down	down	correct
ARLO.US	Arlo Technologies Inc	20241107	11.84	12.45	11.7436	12.16	1701204	12.16	up	up	correct
ARMK.US	Aramark	20241107	39.35	39.44	38.88	38.97	1853431	38.97	down	up	incorrect
AROC.US	Archrock Inc	20241107	23	23	22.29	22.57	1057238	22.57	down	down	correct
ARR.US	PC	20241107	22.81	23	22.765	22.82	14434	22.82	up	up	correct
ARW.US	Arrow Electronics Inc	20241107	123.02	124.87	120.86	121.39	384471	121.39	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20241107	21.3	21.7056	21.2801	21.67	74626	21.67	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20241107	6.76	6.785	6.235	6.34	1255636	6.34	down	down	correct
ASAN.US	Asana Inc	20241107	13.91	14.14	13.8557	14.05	1722423	14.05	up	down	incorrect
ASB.US	PF	20241107	21.1468	21.33	21.1468	21.3	1730	21.3	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20241107	13.18	13.7	12.84	12.86	1380022	12.86	down	down	correct
ASG.US	Liberty All	20241107	5.84	5.96	5.84	5.95	220000	5.95	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241107	19.12	19.42	19.1	19.35	157600	19.35	up	up	correct
ASGN.US	ASGN Incorporated	20241107	100.53	100.765	98.75	99.07	242361	99.07	down	down	correct
ASH.US	Ashland Global Holdings Inc	20241107	80.01	82.89	79.92	80.7	1535860	80.7	up	up	correct
ASIX.US	AdvanSix Inc	20241107	31.7	32	31	31.11	144500	31.11	down	down	correct
ASPN.US	Aspen Aerogels Inc	20241107	18.78	18.935	16.36	16.77	7297502	16.77	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241107	265.25	270.23	265.25	267.69	35657	267.69	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20241107	9.94	10.17	9.94	10.15	6543701	10.15	up	up	correct
ATEN.US	A10 Networks Inc	20241107	15.31	15.5299	15.21	15.46	1351975	15.46	up	up	correct
ATGE.US	Adtalem Global Education Inc	20241107	88.55	90.86	86.72	90.37	562580	90.37	up	up	correct
ATH.US	PD	20241107	20.01	20.13	19.8	20.07	37338	20.07	up	down	incorrect
ATHM.US	Autohome Inc	20241107	28.55	29.28	27.77	28.85	405817	28.85	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20241107	58.12	58.1999	56.72	57.33	2106548	57.33	down	down	correct
ATKR.US	Atkore Inc	20241107	104.45	105.275	101.765	102.7	1259428	102.7	down	down	correct
ATO.US	Atmos Energy Corporation	20241107	139.92	144.51	138.98	141.44	1344836	141.44	up	up	correct
ATR.US	AptarGroup Inc	20241107	174.2	175.46	173.54	174.71	412332	174.71	up	up	correct
ATUS.US	Altice USA Inc	20241107	2.6	2.69	2.53	2.63	5341663	2.63	up	up	correct
AU.US	AngloGold Ashanti Limited	20241107	27.84	28.14	27.15	27.57	3019416	27.57	down	down	correct
AUST.US	Austin Gold Corp.	20241107	2.33	2.8498	2.33	2.7	269357	2.7	up	up	correct
AVA.US	Avista Corporation	20241107	37.28	37.33	36.506	36.55	1037784	36.55	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241107	2.01	2.04	1.99	2.01	19325	2.01
AVB.US	AvalonBay Communities Inc	20241107	225.02	228.74	224.29	228.04	654781	228.04	up	up	correct
AVD.US	American Vanguard Corporation	20241107	5.6	5.66	5.49	5.58	417724	5.58	down	down	correct
AVK.US	Advent Convertible and Income Fund	20241107	11.45	11.6	11.45	11.58	180600	11.58	up	up	correct
AVNS.US	Avanos Medical Inc	20241107	20.68	20.72	20.38	20.43	275363	20.43	down	down	correct
AVNT.US	Avient Corporation	20241107	50.99	51.59	50.4	51.45	695226	51.45	up	up	correct
AVY.US	Avery Dennison Corporation	20241107	205.75	208.16	205.195	205.45	421063	205.45	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20241107	10.94	11.02	10.925	11	321499	11	up	up	correct
AWI.US	Armstrong World Industries Inc	20241107	153.4	153.9	151.36	152.52	216344	152.52	down	up	incorrect
AWK.US	American Water Works Company Inc	20241107	133.8	134.63	132.69	132.84	1260100	132.84	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20241107	4.23	4.29	4.19	4.28	239100	4.28	up	up	correct
AWR.US	American States Water Company	20241107	85.42	85.42	83.61	84.58	417367	84.58	down	down	correct
AX.US	Axos Financial Inc	20241107	80.5	81.55	78.9901	79.33	1076257	79.33	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241107	6.25	6.34	6.165	6.22	2816885	6.22	down	up	incorrect
AXP.US	American Express Company	20241107	292.32	293.04	284.65	286.82	3876900	286.82	down	down	correct
AXR.US	AMREP Corporation	20241107	31.39	31.53	30.56	30.56	9333	30.56	down	down	correct
AXS.US	PE	20241107	22.47	22.64	22.3991	22.55	15747	22.55	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20241107	39.54	40	39.32	39.77	1295281	39.77	up	up	correct
AYI.US	Acuity Brands Inc	20241107	322.19	326.54	316.9	324.35	343200	324.35	up	up	correct
AZEK.US	The AZEK Company Inc	20241107	45.58	46.59	45.41	46.55	1386778	46.55	up	up	correct
AZO.US	AutoZone Inc	20241107	3205.05	3205.05	3143.2	3150.18	140608	3150.18	down	down	correct
AZUL.US	Azul S.A	20241107	2.83	2.88	2.67	2.74	830282	2.74	down	down	correct
AZZ.US	AZZ Inc	20241107	84.48	85.17	82.321	83.68	213611	83.68	down	down	correct
B.US	Barnes Group Inc	20241107	46.66	46.85	46.63	46.63	555031	46.63	down	up	incorrect
BA.US	The Boeing Company	20241107	148.8	152.8	148.03	150.98	14709240	150.98	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20241107	99.26	101.1	99.18	100.14	16340400	100.14	up	up	correct
BAC.US	PP	20241107	18.78	18.96	18.7201	18.89	50599	18.89	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241107	181.05	181.34	175.51	175.8	2339700	175.8	down	down	correct
BAK.US	Braskem S.A	20241107	6.31	6.335	5.78	5.82	1481264	5.82	down	down	correct
BALY.US	Bally's Corporation	20241107	17.6	17.73	17.57	17.69	572832	17.69	up	up	correct
BAM.US	Brookfield Asset Management Inc	20241107	57.13	57.48	55.59	55.92	1603295	55.92	down	down	correct
MIO.US	MIO	20241107	11.89	11.97	11.83	11.96	24700	11.96	up	up	correct
BAP.US	Credicorp Ltd	20241107	183.23	184.9757	181.105	182.4	219682	182.4	down	down	correct
BARK.US	Original Bark Co	20241107	1.5	1.52	1.43	1.48	866025	1.48	down	down	correct
BAX.US	Baxter International Inc	20241107	35.7	36.12	35.115	36.04	5612381	36.04	up	up	correct
BB.US	BlackBerry Limited	20241107	2.3	2.33	2.28	2.31	7539176	2.31	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20241107	15.33	16.12	15.254	15.77	1375872	15.77	up	up	correct
BBD.US	Banco Bradesco S.A	20241107	2.43	2.435	2.36	2.38	32457240	2.38	down	down	correct
BBDC.US	Barings BDC Inc	20241107	9.73	9.88	9.57	9.79	373609	9.79	up	up	correct
BBDO.US	Banco Bradesco S.A	20241107	2.151	2.16	2.1	2.16	27279	2.16	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241107	16.6	16.7	16.56	16.67	188800	16.67	up	up	correct
BBU.US	Brookfield Business Partners L.P	20241107	24.26	24.52	23.44	24.52	7606	24.52	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241107	10.08	10.17	9.97	10.02	3804663	10.02	down	down	correct
BBW.US	Build	20241107	38.26	38.69	37.185	37.61	209504	37.61	down	down	correct
BBWI.US	Bath Body Works Inc	20241107	31.98	32.36	31.41	31.75	4734128	31.75	down	down	correct
BBY.US	Best Buy Co. Inc	20241107	89.97	91.535	89.74	90.11	2453515	90.11	up	up	correct
BC.US	PC	20241107	24.6	24.785	24.6	24.65	6023	24.65	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20241107	16.15	16.34	16.128	16.3	308300	16.3	up	up	correct
BCC.US	Boise Cascade Company	20241107	140.87	143.32	139.5605	140.85	222125	140.85	down	up	incorrect
BCE.US	BCE Inc	20241107	28.45	28.4775	27.29	28.07	7242072	28.07	down	down	correct
BCH.US	Banco de Chile	20241107	23.83	23.89	23.61	23.8	256423	23.8	down	down	correct
BCO.US	The Brink's Company	20241107	101.69	104	100.09	100.51	324926	100.51	down	down	correct
BCS.US	Barclays PLC	20241107	13.47	13.48	13.2	13.27	8243699	13.27	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241107	9.6	9.61	9.54	9.58	133900	9.58	down	down	correct
BDC.US	Belden Inc	20241107	131.67	131.67	127.26	128	370709	128	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241107	8.85	8.86	8.78	8.79	547800	8.79	down	down	correct
BDN.US	Brandywine Realty Trust	20241107	5.43	5.46	5.305	5.41	1500663	5.41	down	down	correct
BDX.US	Becton Dickinson and Company	20241107	238.85	243	226.82	227.11	4041905	227.11	down	down	correct
BE.US	Bloom Energy Corporation	20241107	10.69	11.175	10.485	10.67	11030080	10.67	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241107	2	2	2	2	200	2
BEKE.US	KE Holdings Inc	20241107	23.81	24.57	23.26	23.5	11713020	23.5	down	down	correct
BEN.US	Franklin Resources Inc	20241107	21.46	21.65	21.255	21.29	2656859	21.29	down	down	correct
BEP.US	PA	20241107	20.52	20.52	20.31	20.31	1430	20.31	down	down	correct
BEPH.US	BEPH	20241107	17.52	17.65	17.26	17.51	8800	17.51	down	down	correct
BERY.US	Berry Global Group Inc	20241107	67.18	68.07	66.63	67.28	1400600	67.28	up	up	correct
BEST.US	BEST Inc	20241107	2.7	2.721	2.68	2.71	29086	2.71	up	up	correct
BF.US	B	20241107	41.96	42.37	41.56	41.69	2034400	41.69	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241107	117.02	119.04	114.45	116.52	1236103	116.52	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20241107	10.18	10.25	10.18	10.22	141200	10.22	up	down	incorrect
BFS.US	PE	20241107	22.78	23.34	22.02	23.04	4197	23.04	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20241107	11.64	11.77	11.64	11.77	148700	11.77	up	up	correct
BG.US	Bunge Limited	20241107	86.1	87.325	85.25	86.81	3022447	86.81	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241107	15.49	15.8	15.47	15.8	90000	15.8	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20241107	13.65	13.65	13.35	13.48	131900	13.48	down	up	incorrect
BGS.US	B&G Foods Inc	20241107	7.2	7.21	6.56	6.6	4997360	6.6	down	down	correct
BGSF.US	BGSF Inc	20241107	7.61	7.66	7.21	7.32	26394	7.32	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20241107	13.02	13.07	12.95	13	155700	13	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241107	5.46	5.5	5.46	5.49	213400	5.49	up	up	correct
BH.US	A	20241107	880	880	880	880	123	880
BHC.US	Bausch Health Companies Inc	20241107	9.43	9.5	9.19	9.42	2783454	9.42	down	down	correct
BHE.US	Benchmark Electronics Inc	20241107	51.32	52.495	51.09	51.42	382460	51.42	up	up	correct
BHK.US	BlackRock Core Bond Trust	20241107	11.46	11.56	11.42	11.53	139100	11.53	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241107	31	31	29.99	30.03	439950	30.03	down	down	correct
BHP.US	BHP Group	20241107	57.48	58.51	57.46	57.75	2204545	57.75	up	up	correct
BHR.US	PD	20241107	20.26	20.4	20.0139	20.4	16667	20.4	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241107	11.15	11.15	11.09	11.09	1400	11.09	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241107	53.49	54.68	53	53.09	531864	53.09	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241107	7.69	7.76	7.675	7.72	560900	7.72	up	up	correct
BILL.US	Bill.com Holdings Inc	20241107	64.72	66.45	64.41	65.9	2725887	65.9	up	down	incorrect
BKE.US	The Buckle Inc	20241107	45.49	46.52	45.39	45.67	269786	45.67	up	up	correct
BIP.US	PB	20241107	19.86	20.0424	19.62	19.62	17968	19.62	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20241107	42.97	44.26	42.5	42.6	446416	42.6	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20241107	20.48	20.48	19.861	19.868	6700	19.868	down	down	correct
BIT.US	BlackRock Multi	20241107	14.94	14.95	14.86	14.92	169100	14.92	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20241107	88.99	91.28	88.515	89.33	986071	89.33	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20241107	77.85	78.19	77.26	77.69	3731400	77.69	down	down	correct
BKD.US	Brookdale Senior Living Inc	20241107	6.1	6.165	5.385	5.7	5747258	5.7	down	down	correct
BKH.US	Black Hills Corporation	20241107	59.01	60.65	58.4	59.57	900418	59.57	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241107	12.2	12.3	12.16	12.22	90200	12.22	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20241107	11.85	11.92	11.85	11.91	65600	11.91	up	up	correct
BKU.US	BankUnited Inc	20241107	39.88	40	38.36	38.57	1024453	38.57	down	down	correct
BLD.US	TopBuild Corp	20241107	371	379.32	368.46	372.55	281445	372.55	up	up	correct
BLDR.US	Builders FirstSource Inc	20241107	177.32	179.88	175.16	179.19	1826391	179.19	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20241107	10.74	10.8	10.72	10.77	163700	10.77	up	down	incorrect
BLK.US	BlackRock Inc	20241107	1039.99	1044.95	1032.4	1036.06	528690	1036.06	down	down	correct
BLND.US	Blend Labs Inc.	20241107	3.87	4.45	3.7	4.44	6862082	4.44	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20241107	14.33	14.37	14.29	14.3	90200	14.3	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241107	34.11	34.56	33.67	34.2	124580	33.7	up	up	correct
BMA.US	Banco Macro S.A	20241107	82.04	83.5	81.18	81.68	246609	81.68	down	down	correct
BME.US	BlackRock Health Sciences Trust	20241107	40.67	40.67	40.32	40.57	21300	40.57	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241107	15.85	15.93	15.81	15.85	225400	15.85
BMI.US	Badger Meter Inc	20241107	224.43	225.1	220.37	223.25	253033	223.25	down	down	correct
BML.US	PL	20241107	24.35	24.46	24.29	24.45	13997	24.45	up	up	correct
BMO.US	Bank of Montreal	20241107	93.68	94.0587	92.98	93.23	797478	93.23	down	down	correct
BMY.US	Bristol	20241107	55.19	55.515	54.49	54.71	12042160	54.71	down	down	correct
BNED.US	Barnes & Noble Education Inc	20241107	9.45	10.048	9.44	9.76	177305	9.76	up	up	correct
BNL.US	Broadstone Net Lease Inc	20241107	17.7	17.76	17.375	17.53	1343900	17.53	down	down	correct
BNS.US	The Bank of Nova Scotia	20241107	53.6	54.15	53.455	54.1	1290622	54.1	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20241107	10.54	10.63	10.54	10.63	25400	10.63	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241107	11.12	11.2	11.11	11.2	131200	11.2	up	up	correct
BOH.US	PA	20241107	17.35	17.4899	17.3	17.47	11373	17.47	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20241107	127.62	134.66	126.56	134.46	919091	134.46	up	up	correct
BORR.US	Borr Drilling Limited	20241107	4.21	4.22	4	4.07	5421500	4.07	down	down	correct
BOX.US	Box Inc	20241107	33.7	34.29	33.7	33.99	1351860	33.99	up	up	correct
BP.US	BP p.l.c	20241107	30.48	30.5	30.13	30.29	7590200	29.81	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20241107	1.14	1.37	1.14	1.31	494615	1.31	up	up	correct
BQ.US	Boqii Holding Limited	20241107	0.5	0.51	0.436	0.495	349900	0.495	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20241107	220.14	222.1534	218.37	221.18	433939	221.18	up	up	correct
BRBR.US	BellRing Brands Inc	20241107	68.42	69.42	68.06	68.89	945812	68.89	up	up	correct
BRC.US	Brady Corporation	20241107	76.34	76.76	75.64	75.99	142803	75.99	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241107	10.35	10.62	9.51	10	862470	10	down	down	correct
BRFS.US	BRF S.A	20241107	4.53	4.53	4.26	4.35	3365133	4.35	down	down	correct
BRK.US	B	20241107	468.27	468.46	460.1	460.13	4238000	460.13	down	down	correct
BRO.US	Brown & Brown Inc	20241107	110.92	111.055	109.67	110.35	1265982	110.35	down	up	incorrect
BROS.US	Dutch Bros Inc.	20241107	43.648	50.24	43.5	44.77	20545631	44.77	up	up	correct
BRSP.US	Brightspire Capital Inc	20241107	6.1	6.3	6.055	6.19	1365010	6.19	up	up	correct
BRT.US	BRT Apartments Corp	20241107	17.89	18.61	17.4	18.45	102662	18.45	up	up	correct
BRW.US	Voya Prime Rate Trust	20241107	7.5	7.52	7.465	7.5	229893	7.415
BRX.US	Brixmor Property Group Inc	20241107	28.37	28.515	28.185	28.4	1572730	28.4	up	up	correct
BSAC.US	Banco Santander	20241107	20.02	20.26	19.95	20.18	321026	20.18	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20241107	4.79	4.82	4.72	4.78	249245	4.78	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20241107	29.72	29.895	28.94	29.32	242794	29.32	down	down	correct
BSM.US	Black Stone Minerals L.P	20241107	15.16	15.4613	15.05	15.42	639495	15.045	up	up	correct
BST.US	BlackRock Science and Technology Trust	20241107	36.75	37.34	36.75	37.29	130059	37.29	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20241107	21	21.295	20.983	21.22	200700	21.22	up	up	correct
BTCM.US	BIT Mining Limited	20241107	3.01	3.01	2.82	2.94	92293	2.94	down	down	correct
BTA.US	BlackRock Long	20241107	10.44	10.53	10.39	10.53	68600	10.53	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20241107	35.73	35.895	35.4	35.4	3380093	35.4	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20241107	37.01	37.18	36.31	36.71	100400	36.71	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241107	21.19	21.29	21.06	21.19	167300	21.19
BTU.US	Peabody Energy Corporation	20241107	29.7	29.78	28.77	29.06	4301777	29.06	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20241107	10.86	11.06	10.83	11.02	180100	11.02	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241107	23	23.33	22.97	23.23	85900	23.23	up	up	correct
BUR.US	Burford Capital Limited	20241107	13.78	14.54	13.31	14.25	2315857	14.25	up	up	correct
BURL.US	Burlington Stores Inc	20241107	252.51	264.26	252.51	262.29	747729	262.29	up	up	correct
BV.US	BrightView Holdings Inc	20241107	18.27	18.68	18.12	18.25	420805	18.25	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241107	12.42	12.62	12.31	12.52	593074	12.52	up	up	correct
BW.US	PA	20241107	14	14.1	13.55	13.96	13736	13.96	down	up	incorrect
BWA.US	BorgWarner Inc	20241107	35.1	35.67	34.88	35.06	2561800	35.06	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241107	8.6	8.67	8.6	8.67	72700	8.67	up	up	correct
BWSN.US	BWSN	20241107	23.8	24.01	23.78	24.01	3100	24.01	up	up	correct
BWXT.US	BWX Technologies Inc	20241107	119.5	122.055	119.5	121.05	1021661	121.05	up	up	correct
BX.US	The Blackstone Group Inc	20241107	176.09	176.99	173.985	176.3	2865956	176.3	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20241107	121.49	124.545	120.17	122.41	53686	122.41	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241107	18.55	19	18.485	18.95	1980284	18.95	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20241107	13.78	13.89	13.75	13.87	122800	13.87	up	up	correct
BXP.US	Boston Properties Inc	20241107	80.26	82.87	80.208	82.62	2028830	82.62	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20241107	31.26	31.48	31.15	31.37	871300	31.37	up	down	incorrect
BY.US	Byline Bancorp Inc	20241107	31.16	31.3	30.225	30.36	423628	30.36	down	down	correct
BYD.US	Boyd Gaming Corporation	20241107	71.59	73.3	71.4	72.38	898474	72.38	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241107	11.38	11.46	11.37	11.45	86900	11.45	up	up	correct
BZH.US	Beazer Homes USA Inc	20241107	32.6	33.5	32.6	32.98	364687	32.98	up	up	correct
C.US	PN	20241107	30.45	30.5	30.41	30.43	37413	30.43	down	down	correct
CAAP.US	Corporación América Airports S.A	20241107	19.14	19.66	19.1201	19.2	203678	19.2	up	up	correct
CABO.US	Cable One Inc	20241107	411.39	411.39	384.76	386.58	139732	386.58	down	up	incorrect
CACI.US	CACI International Inc	20241107	567.71	568.54	555.94	559.67	151979	559.67	down	down	correct
CADE.US	P	20241107	21.63	21.75	21.5	21.53	2744	21.53	down	down	correct
CAE.US	CAE Inc	20241107	19	19.44	18.79	18.85	309073	18.85	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241107	13.29	13.8	13.25	13.75	143600	13.75	up	up	correct
CAG.US	Conagra Brands Inc	20241107	28.87	28.9	28.05	28.31	5644806	28.31	down	up	incorrect
CAH.US	Cardinal Health Inc	20241107	116.08	119.58	116	118.22	2905016	118.22	up	up	correct
CAL.US	Caleres Inc	20241107	30.19	30.84	29.97	30.25	469619	30.25	up	down	incorrect
CALX.US	Calix Inc	20241107	34.4	34.87	32.77	34.08	1135262	34.08	down	down	correct
CANG.US	Cango Inc	20241107	2.94	2.96	2.8	2.96	154807	2.96	up	up	correct
CAPL.US	CrossAmerica Partners LP	20241107	21	21	20.15	20.29	26791	20.29	down	down	correct
CARR.US	Carrier Global Corporation	20241107	75.5	76.9	74.91	75.13	4133159	75.13	down	down	correct
CARS.US	Cars.com Inc	20241107	17.6	18.17	17.125	17.85	1405968	17.85	up	up	correct
CAT.US	Caterpillar Inc	20241107	414.92	418.5	407.54	408.21	3211102	408.21	down	down	correct
CATO.US	The Cato Corporation	20241107	6.37	6.42	6.31	6.31	26665	6.31	down	down	correct
CB.US	Chubb Limited	20241107	280.9	281	277.71	277.99	1520847	277.99	down	down	correct
CBRE.US	CBRE Group Inc	20241107	129.84	132.71	129.84	132.05	2418424	132.05	up	up	correct
CBT.US	Cabot Corporation	20241107	117.09	117.46	115.44	116.6	499039	116.6	down	up	incorrect
CBU.US	Community Bank System Inc	20241107	69.4	70.38	67.3	67.58	505780	67.58	down	down	correct
CBZ.US	CBIZ Inc	20241107	77.33	78.26	76.71	77.43	437554	77.43	up	up	correct
CC.US	The Chemours Company	20241107	20.88	20.92	20.31	20.45	1584613	20.45	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20241107	104.12	105.18	103.41	104.21	2634843	104.21	up	up	correct
CCJ.US	Cameco Corporation	20241107	51.8	54.48	51.21	53.58	5817009	53.58	up	up	correct
CCK.US	Crown Holdings Inc	20241107	94.35	94.54	92.72	92.92	1129600	92.92	down	up	incorrect
CCL.US	Carnival Corporation & plc	20241107	23.83	24.19	23.68	23.68	24617770	23.68	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20241107	6.21	6.4339	5.0601	5.53	16464	5.53	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20241107	1.64	1.69	1.59	1.6	1755295	1.6	down	down	correct
CCS.US	Century Communities Inc	20241107	89.82	91.67	89.28	89.5	239326	89.5	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20241107	11.25	11.53	11.25	11.35	186546	11.35	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20241107	61.1	61.275	60.63	60.63	6908	60.63	down	down	correct
CDE.US	Coeur Mining Inc	20241107	6.38	6.635	6.1204	6.59	20493000	6.59	up	up	correct
CDR.US	PC	20241107	14.39	14.44	14.29	14.29	13189	13.8838	down	up	incorrect
CDRE.US	Cadre Holdings Inc.	20241107	34.74	37.25	32.64	34	502517	34	down	down	correct
CE.US	Celanese Corporation	20241107	92.94	92.94	89.12	89.72	3369222	89.72	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241107	11.27	12.05	11.23	11.98	97500	11.98	up	up	correct
CEIX.US	CONSOL Energy Inc	20241107	128.11	128.95	124.02	127.66	723819	127.66	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241107	9.93	10.26	9.83	10.2	143879	10.2	up	up	correct
CEPU.US	Central Puerto S.A	20241107	11.87	12.13	11.655	11.94	364752	11.94	up	up	correct
CF.US	CF Industries Holdings Inc	20241107	83.2	84.91	82.72	84.64	2201400	84.64	up	down	incorrect
CFG.US	PE	20241107	21.52	21.77	21.52	21.61	13258	21.61	up	up	correct
CGA.US	China Green Agriculture Inc	20241107	1.91	1.91	1.8342	1.8342	1088	1.8342	down	down	correct
CGAU.US	Centerra Gold Inc	20241107	6.28	6.545	6.25	6.5	1074076	6.5	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20241107	18.85	19.09	18.78	18.97	480726	18.505	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20241107	103.63	104.63	102.485	103.91	1442389	103.91	up	up	correct
CHE.US	Chemed Corporation	20241107	546	557.44	546	554.72	95324	554.72	up	up	correct
CHGG.US	Chegg Inc	20241107	1.73	1.765	1.7	1.72	2482907	1.72	down	down	correct
CHH.US	Choice Hotels International Inc	20241107	142.83	144.59	142.83	143.98	365459	143.98	up	up	correct
CHMI.US	PB	20241107	24.97	25	24.97	24.97	4140	24.97
CHN.US	The China Fund Inc	20241107	13	13.37	12.98	13.33	36800	13.33	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20241107	37.92	38.21	37.9	38.11	116574	38.11	up	down	incorrect
CHWY.US	Chewy Inc	20241107	29.72	31.04	29.25	30.79	4394063	30.79	up	up	correct
CI.US	Cigna Corporation	20241107	316.5	321.49	314.675	319.49	1752683	319.49	up	up	correct
CIA.US	Citizens Inc	20241107	5.12	5.14	4.95	5.02	72953	5.02	down	down	correct
CIB.US	Bancolombia S.A	20241107	32.65	33.09	32.3	32.79	196669	32.79	up	up	correct
CIEN.US	Ciena Corporation	20241107	68.5	71.05	68.4	70.32	2385108	70.32	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20241107	1.76	1.77	1.75	1.77	40800	1.77	up	up	correct
CIG.US	C	20241107	2.54	2.54	2.5001	2.51	2934	2.51	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241107	19.78	19.9	19.74	19.86	173100	19.86	up	up	correct
CIM.US	PD	20241107	24.95	25.1	24.89	24.99	26578	24.99	up	up	correct
CINT.US	CI&T Inc	20241107	6.97	7.14	6.85	6.9	59514	6.9	down	down	correct
CIO.US	PA	20241107	17.35	17.5508	17.29	17.35	14372	17.35
CION.US	Cion Investment Corp	20241107	11.46	11.7346	11.3	11.44	426918	11.44	down	down	correct
CL.US	Colgate	20241107	90.82	91.58	90.31	90.77	4534012	90.77	down	up	incorrect
CLB.US	Core Laboratories N.V	20241107	21.42	21.42	20.52	20.87	397998	20.87	down	down	correct
CLDT.US	PA	20241107	23.25	23.25	23.25	23.25	808	23.25
CLF.US	Cleveland	20241107	14	14.0799	13.285	13.34	23215359	13.34	down	down	correct
CLH.US	Clean Harbors Inc	20241107	260.43	264.6899	256.781	259.3	331596	259.3	down	down	correct
CLPR.US	Clipper Realty Inc	20241107	6.03	6.19	5.88	6.09	143932	6.09	up	up	correct
CLS.US	Celestica Inc	20241107	81.79	85.67	79.8006	85.33	3783934	85.33	up	up	correct
CLW.US	Clearwater Paper Corporation	20241107	28.86	29.3379	27.98	28.22	485889	28.22	down	down	correct
CLX.US	The Clorox Company	20241107	162.88	164.03	161.74	162.77	994723	162.77	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20241107	63.79	64.79	63.79	64.64	832325	64.64	up	up	correct
CMA.US	Comerica Incorporated	20241107	69.54	70	67.97	68.21	1627333	68.21	down	down	correct
CMC.US	Commercial Metals Company	20241107	62.65	62.71	60.49	61.05	1241456	61.05	down	down	correct
CMCM.US	Cheetah Mobile Inc	20241107	4.6	4.6	4.48	4.49	13653	4.49	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20241107	58	59.14	57.81	58.21	7974500	58.21	up	up	correct
CMI.US	Cummins Inc	20241107	357.01	360.23	354.22	354.72	631542	354.72	down	up	incorrect
CMP.US	Compass Minerals International Inc	20241107	13.54	13.69	13.1	13.2	609908	13.2	down	down	correct
CMS.US	PC	20241107	19.63	19.7499	19.33	19.6	11249	19.6	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241107	24.66	24.94	24.55	24.6	14400	24.6	down	down	correct
CMSC.US	CMS Energy Corp	20241107	24.64	24.68	24.55	24.68	10400	24.68	up	down	incorrect
CMSD.US	CMS Energy Corp	20241107	24.85	25.13	24.822	24.89	24300	24.89	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20241107	7.25	7.365	7.035	7.04	484667	7.04	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20241107	3.52	3.56	3.52	3.56	75400	3.56	up	up	correct
CNA.US	CNA Financial Corporation	20241107	49.14	49.22	48.55	48.72	231343	48.72	down	down	correct
CNC.US	Centene Corporation	20241107	62.7	63.54	62.1	62.52	6586269	62.52	down	down	correct
CNF.US	CNFinance Holdings Limited	20241107	1.14	1.32	1.14	1.32	94528	1.32	up	up	correct
CNI.US	Canadian National Railway Company	20241107	112.68	114.13	111.92	113.34	1838148	113.34	up	up	correct
CNK.US	Cinemark Holdings Inc	20241107	30.63	31.66	30.471	31.57	2400143	31.57	up	up	correct
CNM.US	Core & Main Inc	20241107	47.41	47.41	45.89	45.98	1753989	45.98	down	down	correct
CNMD.US	CONMED Corporation	20241107	75.81	76.59	73.73	74.76	485354	74.76	down	down	correct
CNNE.US	Cannae Holdings Inc	20241107	20.99	21.19	20.835	20.97	377340	20.97	down	up	incorrect
CNO.US	PA	20241107	21.52	21.7399	20.9975	20.9975	1106	20.9975	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20241107	29.11	29.8	29.04	29.37	5099276	29.37	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20241107	34.62	35.03	34.51	34.81	2996759	34.81	up	up	correct
CNS.US	Cohen & Steers Inc	20241107	102.65	102.985	99.9	102.2	222634	102.2	down	down	correct
CNX.US	CNX Resources Corporation	20241107	36.97	38.115	36.8	37.8	2144464	37.8	up	down	incorrect
CODI.US	PC	20241107	24.19	24.315	24.14	24.2	28398	24.2	up	up	correct
COE.US	China Online Education Group	20241107	15.61	15.61	14.53	14.53	9132	14.53	down	down	correct
COF.US	PL	20241107	19.14	19.29	19.0014	19.23	38678	19.23	up	up	correct
COLD.US	Americold Realty Trust	20241107	24.5	24.74	22.73	23.17	7430907	23.17	down	up	incorrect
COMP.US	Compass Inc	20241107	6.55	6.945	6.51	6.9	5968213	6.9	up	up	correct
COO.US	The Cooper Companies Inc	20241107	104.37	104.37	102.25	103.33	1148586	103.33	down	down	correct
COOK.US	Traeger Inc	20241107	3.35	3.5899	3.25	3.27	272451	3.27	down	down	correct
COP.US	ConocoPhillips	20241107	113.91	113.99	111.86	112.4	5441982	111.62	down	down	correct
COR.US	CoreSite Realty Corporation	20241107	249.04	250.8	246.32	247.76	1600300	247.76	down	down	correct
COTY.US	Coty Inc	20241107	7.29	7.44	7.02	7.25	9348613	7.25	down	down	correct
COUR.US	Coursera Inc	20241107	7.31	7.41	7.16	7.36	2663739	7.36	up	up	correct
CP.US	Canadian Pacific Railway Limited	20241107	79.23	79.83	78.61	78.81	2935900	78.81	down	up	incorrect
CPA.US	Copa Holdings S.A	20241107	98.33	99.49	97.42	97.89	171743	97.89	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241107	6.22	6.39	6.22	6.39	5640	6.39	up	down	incorrect
CPB.US	Campbell Soup Company	20241107	46.25	46.25	44.99	45.12	2052700	45.12	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20241107	30.66	31.02	29.75	29.97	400974	29.97	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20241107	124.24	124.85	121	121.53	170293	121.53	down	down	correct
CPNG.US	Coupang Inc	20241107	24.27	25.12	24	25.11	16748910	25.11	up	up	correct
CPRI.US	Capri Holdings Limited	20241107	22.05	22.8491	21.91	21.99	7570135	21.99	down	down	correct
CPS.US	Cooper	20241107	16.05	16.42	15.72	15.92	146862	15.92	down	down	correct
CPT.US	Camden Property Trust	20241107	117.8	118.84	117.29	118.59	633743	118.59	up	up	correct
CR.US	Crane Co	20241107	174.1	174.685	171.66	173.87	300172	173.87	down	down	correct
CRC.US	California Resources Corp	20241107	56.16	57.04	55.89	56.57	1035075	56.57	up	up	correct
CRD.US	B	20241107	12.16	12.16	11.79	12	8500	12	down	down	correct
CRH.US	CRH plc	20241107	102.07	102.45	100.61	100.66	6107417	100.66	down	down	correct
CRI.US	Carter's Inc	20241107	52.89	53.69	52.12	52.27	1866467	52.27	down	down	correct
CRK.US	Comstock Resources Inc	20241107	12.84	13.12	12.73	13.08	1872117	13.08	up	up	correct
CRL.US	Charles River Laboratories International Inc	20241107	215.75	217.6	209.97	210.29	852790	210.29	down	down	correct
CRM.US	salesforce.com inc	20241107	307.5	312.19	306.0001	310.78	5722636	310.78	up	up	correct
CRS.US	Carpenter Technology Corporation	20241107	178.26	179.18	172	174.8	781312	174.8	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20241107	10	10.23	9.85	9.91	17372	9.91	down	down	correct
CSL.US	Carlisle Companies Incorporated	20241107	450.7	455	447.96	448.65	348482	448.65	down	up	incorrect
RH.US	RH	20241107	322.99	340.79	321	333.15	813050	333.15	up	up	correct
CSTM.US	Constellium SE	20241107	12.13	12.2	11.84	11.95	1729169	11.95	down	down	correct
CSV.US	Carriage Services Inc	20241107	39.76	39.7722	39.1	39.34	69422	39.34	down	down	correct
CTA.US	PB	20241107	74.5003	74.6	74.01	74.02	7193	74.02	down	down	correct
CTBB.US	Qwest Corp. NT	20241107	17.83	17.85	17.63	17.79	65800	17.79	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20241107	18.3	18.3	17.97	18.155	63000	18.155	down	up	incorrect
CTLT.US	Catalent Inc	20241107	60.01	60.21	59.85	59.92	2188453	59.92	down	down	correct
CTO.US	PA	20241107	24.15	24.32	24.15	24.32	1613	24.32	up	up	correct
CTOS.US	Custom Truck One Source Inc	20241107	5.02	5.105	4.91	5.01	761492	5.01	down	down	correct
CTRA.US	Coterra Energy Inc	20241107	24.49	24.51	24.175	24.41	5184008	24.41	down	down	correct
CTS.US	CTS Corporation	20241107	58.89	59.005	57.64	58.73	229055	58.73	down	down	correct
CTVA.US	Corteva Inc	20241107	58	59.2	57.3	58.64	7353146	58.64	up	up	correct
CUBB.US	Customers Bancorp Inc	20241107	20.45	21.39	20.45	21.35	2600	21.35	up	up	correct
CUBE.US	CubeSmart	20241107	46.93	47.87	46.86	47.75	1397377	47.75	up	up	correct
CUBI.US	PF	20241107	25.445	25.548	25.445	25.525	4981	25.525	up	up	correct
CUK.US	Carnival Corporation & plc	20241107	21.55	21.89	21.415	21.43	1990873	21.43	down	up	incorrect
CULP.US	Culp Inc	20241107	5.25	5.4754	5.25	5.33	8234	5.33	up	up	correct
CURV.US	Torrid Holdings Inc.	20241107	3.87	3.94	3.58	3.9	700170	3.9	up	up	correct
CUZ.US	Cousins Properties Incorporated	20241107	31.45	31.87	31.39	31.58	1005600	31.58	up	up	correct
CVEO.US	Civeo Corporation	20241107	25.93	26.8	25.93	26.4	50669	26.4	up	up	correct
CVI.US	CVR Energy Inc	20241107	17.25	17.3	16.38	16.52	1420485	16.52	down	down	correct
CVNA.US	Carvana Co	20241107	239.23	244.84	238.46	241.43	2348294	241.43	up	down	incorrect
CVS.US	CVS Health Corporation	20241107	61.29	61.69	57.06	57.07	22292311	57.07	down	down	correct
CVX.US	Chevron Corporation	20241107	157.94	158.01	156.4	156.77	8143245	156.77	down	down	correct
CW.US	Curtiss	20241107	376.89	381.33	369.88	377.27	248118	377.27	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20241107	32.86	35.71	32.25	32.79	6549283	32.79	down	down	correct
CWEN.US	A	20241107	25.07	26.27	25.07	26.02	260944	26.02	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20241107	25.07	26.27	25.07	26.02	260944	26.02	up	up	correct
CWH.US	Camping World Holdings Inc	20241107	23.27	24.04	23.15	23.56	1538818	23.56	up	up	correct
CWK.US	Cushman & Wakefield plc	20241107	14.62	15.1	14.59	14.88	1911606	14.88	up	up	correct
CWT.US	California Water Service Group	20241107	52.35	52.35	51.235	51.59	254511	51.59	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20241107	5.8	6.17	5.765	6.08	16791811	6.08	up	up	correct
CXE.US	MFS High Income Municipal Trust	20241107	3.8	3.86	3.8	3.86	37200	3.86	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20241107	8.14	8.17	8.07	8.08	32900	8.08	down	down	correct
CXM.US	Sprinklr Inc.	20241107	7.61	7.865	7.54	7.72	3263729	7.72	up	up	correct
CXW.US	CoreCivic Inc	20241107	18.38	22.35	17.95	22.08	4078668	22.08	up	up	correct
CYD.US	China Yuchai International Limited	20241107	10.7	10.8	10.485	10.74	11766	10.74	up	up	correct
CYH.US	Community Health Systems Inc	20241107	4.4	4.45	4.29	4.39	1440553	4.39	down	down	correct
D.US	Dominion Energy Inc	20241107	57.42	57.58	56.6	56.63	5971873	56.63	down	up	incorrect
DAC.US	Danaos Corporation	20241107	82.23	83.67	81.64	82.97	90494	82.97	up	up	correct
DAL.US	Delta Air Lines Inc	20241107	61.65	62.4749	60.41	60.43	7399970	60.43	down	down	correct
DAN.US	Dana Incorporated	20241107	8.65	9.1	8.51	8.83	2715380	8.73	up	up	correct
DAO.US	Youdao Inc	20241107	5.19	5.49	5.0708	5.42	76341	5.42	up	down	incorrect
DAR.US	Darling Ingredients Inc	20241107	39.4	40.41	38.81	40.35	2034043	40.35	up	down	incorrect
DASH.US	DoorDash Inc	20241107	169.13	171.2	167.64	170.59	3199721	170.59	up	up	correct
DAVA.US	Endava plc	20241107	24.8	26.19	24.8	25.95	883284	25.95	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241107	17.41	17.48	17.14	17.23	2763835	17.23	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20241107	46.8	46.8	39	43.04	684800	43.04	down	down	correct
DBI.US	Designer Brands Inc	20241107	5.04	5.4	4.935	5.13	1810871	5.13	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241107	15.43	15.55	15.43	15.48	42700	15.48	up	up	correct
DBRG.US	PJ	20241107	24.95	25.11	24.85	24.99	7352	24.99	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20241107	9.23	9.24	9.21	9.22	19700	9.22	down	down	correct
DCI.US	Donaldson Company Inc	20241107	77.34	77.45	76.56	76.98	599100	76.98	down	down	correct
DCO.US	Ducommun Incorporated	20241107	69.1	70	66.03	67.72	248523	67.72	down	down	correct
DD.US	DuPont de Nemours Inc	20241107	85.22	86.73	84.69	86.59	2269600	86.59	up	up	correct
DDD.US	3D Systems Corporation	20241107	3.57	3.58	3.39	3.4	1786913	3.4	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20241107	4.43	4.6	4.135	4.23	3626267	4.23	down	down	correct
DDS.US	Dillard's Inc	20241107	395.15	408.41	393.26	399.96	150523	399.96	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241107	25.86	26	25.84	25.98	10800	25.98	up	up	correct
DE.US	Deere & Company	20241107	407.61	411.97	406.3101	411.16	1073506	411.16	up	up	correct
DEA.US	Easterly Government Properties Inc	20241107	13.6	13.615	13.38	13.53	1458128	13.53	down	down	correct
DECK.US	Deckers Outdoor Corporation	20241107	166.5	173.42	166.5	171.34	1774200	171.34	up	up	correct
DEI.US	Douglas Emmett Inc	20241107	18.67	19.24	18.58	19.22	1584589	19.22	up	up	correct
DELL.US	Dell Technologies Inc	20241107	138.945	139.4158	136.02	137.87	6297479	137.87	down	down	correct
DEO.US	Diageo plc	20241107	122.15	122.82	120.86	121.75	988134	121.75	down	down	correct
DESP.US	Despegar.com Corp	20241107	14.96	15.25	14.855	14.9	1050227	14.9	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20241107	60.73	62.86	60.366	62.41	270583	62.41	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241107	20.54	20.69	20.5	20.69	70800	20.69	up	down	incorrect
DFS.US	Discover Financial Services	20241107	180	180.45	174.72	175	3360874	175	down	down	correct
DG.US	Dollar General Corporation	20241107	78.41	79.42	77.78	78.07	4150670	78.07	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20241107	155.83	157.01	155.425	156.2	525119	156.2	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241107	2.61	2.64	2.605	2.64	283641	2.64	up	up	correct
DHI.US	D.R. Horton Inc	20241107	166.25	169.3	166.0601	168.11	2380648	168.11	up	down	incorrect
DHT.US	DHT Holdings Inc	20241107	10.57	10.69	10.535	10.58	1054724	10.58	up	up	correct
DHX.US	DHI Group Inc	20241107	1.69	1.86	1.69	1.84	245064	1.84	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241107	15.15	15.2	15.1	15.18	58400	15.18	up	up	correct
DIN.US	Dine Brands Global Inc	20241107	36.12	37.44	35.14	35.24	478182	35.24	down	down	correct
DIS.US	The Walt Disney Company	20241107	98.78	99.52	98.13	98.93	7805138	98.93	up	up	correct
DK.US	Delek US Holdings Inc	20241107	17.34	17.66	16.9734	17.64	2109895	17.64	up	up	correct
DKL.US	Delek Logistics Partners LP	20241107	39.62	40.16	39.295	39.81	225571	38.71	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20241107	195.98	202.13	195.84	199.98	841352	199.98	up	up	correct
DLB.US	Dolby Laboratories Inc	20241107	76	76.04	75.285	75.86	234544	75.86	down	down	correct
DLNG.US	PB	20241107	26.45	26.695	26.4316	26.695	8921	26.695	up	up	correct
DLR.US	PL	20241107	23.4	23.6128	23.34	23.4	8949	23.4
DLX.US	Deluxe Corporation	20241107	22	23.215	21.14	22.65	572194	22.65	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241107	16.23	16.27	16.18	16.25	233100	16.25	up	down	incorrect
DM.US	Desktop Metal Inc	20241107	4.81	4.82	4.65	4.65	245464	4.65	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241107	10.63	10.7	10.61	10.66	43400	10.66	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241107	12.16	12.21	12.12	12.21	71300	12.21	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20241107	8.39	8.51	8.14	8.38	594772	8.38	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20241107	12.08	12.265	12.02	12.22	4030497	12.22	up	up	correct
DNOW.US	NOW Inc	20241107	13.44	14.49	13.22	13.74	987241	13.74	up	up	correct
DNP.US	DNP Select Income Fund Inc	20241107	9.28	9.34	9.17	9.27	754600	9.27	down	down	correct
DOC.US	Physicians Realty Trust	20241107	22.36	22.65	22.21	22.56	6297300	22.56	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20241107	39.3	39.81	38.2	38.77	1162386	38.77	down	down	correct
DOCS.US	Doximity Inc.	20241107	42.41	43.74	42.36	43.42	2891295	43.42	up	up	correct
DOLE.US	Dole plc	20241107	16.78	16.88	16.53	16.58	379688	16.58	down	up	incorrect
DOV.US	Dover Corporation	20241107	202.83	202.83	200.5	201.76	749600	201.76	down	down	correct
DOW.US	Dow Inc	20241107	48.54	48.92	48.02	48.9	20309410	48.9	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241107	11.53	11.54	11.4	11.51	107400	11.51	down	down	correct
DPZ.US	Domino's Pizza Inc	20241107	443.93	448.77	443.2361	448.44	387599	448.44	up	down	incorrect
DQ.US	Daqo New Energy Corp	20241107	21.81	23.66	21.7801	22.63	1782863	22.63	up	up	correct
DRD.US	DRDGOLD Limited	20241107	11.08	11.33	11.04	11.18	256555	11.18	up	up	correct
DRH.US	PA	20241107	25.822	25.85	25.795	25.8445	4039	25.8445	up	up	correct
DRI.US	Darden Restaurants Inc	20241107	170.56	170.8	167.8	168.48	1056379	168.48	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20241107	12.7	12.77	12.64	12.74	666300	12.74	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241107	5.94	6.01	5.94	6	85900	6	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20241107	10.87	10.93	10.85	10.92	193800	10.92	up	up	correct
DSX.US	PB	20241107	26.6	26.6001	26.6	26.6001	1375	26.6001	up	up	correct
DT.US	Dynatrace Inc	20241107	52.01	57.39	52.01	54.32	7130237	54.32	up	up	correct
DTC.US	Solo Brands Inc.	20241107	1.23	1.5858	1.23	1.4	371723	1.4	up	down	incorrect
DTE.US	DTE Energy Company	20241107	122.15	123.17	115.59	117.04	3753828	117.04	down	down	correct
DTF.US	DTF Tax	20241107	11.26	11.29	11.26	11.26	1300	11.26
DTM.US	DT Midstream Inc	20241107	95.8	97.69	94.57	97.03	1078802	97.03	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241107	23.66	23.901	23.58	23.87	36500	23.87	up	down	incorrect
DUK.US	PA	20241107	25.28	25.35	25.2	25.24	42697	25.24	down	down	correct
DUKB.US	Duke Energy Corp	20241107	25.07	25.16	25.02	25.1	19600	25.1	up	up	correct
DV.US	DoubleVerify Holdings Inc	20241107	18.85	20.505	18.8435	19.72	5259088	19.72	up	up	correct
DVA.US	DaVita Inc	20241107	147.39	150.77	146.96	150.37	671342	150.37	up	up	correct
DVN.US	Devon Energy Corporation	20241107	39.8	39.8	38.79	38.89	12981500	38.89	down	down	correct
DX.US	PC	20241107	25.17	25.3	25.165	25.1807	9349	25.1807	up	up	correct
DXC.US	DXC Technology Company	20241107	21.44	22.6	21.25	22.58	2065106	22.58	up	up	correct
DY.US	Dycom Industries Inc	20241107	179.89	181.8899	173	177.79	757690	177.79	down	down	correct
E.US	Eni S.p.A	20241107	30.49	30.6	30.362	30.55	167243	30.55	up	up	correct
EAF.US	GrafTech International Ltd	20241107	2.05	2.12	1.94	2.07	1550287	2.07	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241107	22.37	22.5299	22.37	22.51	8898	22.51	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20241107	6.37	6.49	6.37	6.41	383894	6.41	up	up	correct
EAT.US	Brinker International Inc	20241107	116	116.535	110.62	110.7	1435524	110.7	down	down	correct
EB.US	Eventbrite Inc	20241107	3.4	3.495	3.36	3.42	3751144	3.42	up	up	correct
EBF.US	Ennis Inc	20241107	21.75	22.26	21.57	22.06	256936	22.06	up	up	correct
EBR.US	B	20241107	7.28	7.28	7.08	7.14	11284	7.14	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20241107	11.43	12.73	10.9801	11	5624293	11	down	down	correct
EC.US	Ecopetrol S.A	20241107	7.65	7.67	7.595	7.65	2263461	7.65
ECAT.US	BlackRock ESG Capital Allocation Trust	20241107	17.45	17.59	17.385	17.55	152500	17.55	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20241107	9.65	9.8	9.64	9.75	1005700	9.75	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20241107	23.59	23.59	23.4	23.53	1900	23.53	down	down	correct
ECCW.US	ECCW	20241107	24.89	24.89	24.89	24.89	0	24.89
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241107	24.7	24.738	24.6	24.62	2600	24.62	down	down	correct
ECL.US	Ecolab Inc	20241107	246.43	247.01	244.46	246.29	1027289	246.29	down	down	correct
ECVT.US	Ecovyst Inc	20241107	8.28	8.315	8.13	8.25	995499	8.25	down	up	incorrect
ED.US	Consolidated Edison Inc	20241107	99.02	99.69	97.24	97.58	3061381	97.58	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241107	4.74	4.75	4.71	4.75	494200	4.75	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241107	5.05	5.12	5.05	5.1	83100	5.1	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241107	32.64	32.8	30.83	32	195457	32	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20241107	29.15	29.15	28.78	28.99	873007	28.99	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20241107	61.92	62.31	60.67	61.3	1208071	61.3	down	up	incorrect
EEA.US	The European Equity Fund Inc	20241107	8.61	8.77	8.61	8.75	11100	8.75	up	up	correct
EEX.US	Emerald Holding Inc	20241107	4.46	4.71	4.46	4.63	107156	4.615	up	up	correct
EFC.US	PA	20241107	25.25	25.33	25.25	25.33	2930	25.33	up	up	correct
EFR.US	Eaton Vance Senior Floating	20241107	12.82	12.89	12.82	12.88	53600	12.88	up	down	incorrect
EFT.US	Eaton Vance Floating	20241107	13.22	13.24	13.13	13.23	78000	13.23	up	up	correct
EFX.US	Equifax Inc	20241107	267.97	270.93	265.1412	269.49	1036420	269.49	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241107	9.73	9.78	9.69	9.78	2200	9.78	up	down	incorrect
EGHT.US	8x8 Inc	20241107	2.71	2.96	2.6807	2.95	1462489	2.95	up	up	correct
EGO.US	Eldorado Gold Corporation	20241107	16.29	16.82	16.08	16.74	1295237	16.74	up	up	correct
EGP.US	EastGroup Properties Inc	20241107	175.25	175.71	173.2	173.67	327970	173.67	down	down	correct
EGY.US	VAALCO Energy Inc	20241107	5.66	5.695	5.56	5.6	735917	5.6	down	down	correct
EHC.US	Encompass Health Corporation	20241107	102.3	103.89	102.06	103.53	693737	103.53	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20241107	6.72	6.79	6.72	6.76	94500	6.76	up	up	correct
EIC.US	Eagle Point Income Company Inc	20241107	16.46	16.65	16.18	16.62	313100	16.62	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20241107	23.83	23.91	23.83	23.91	1200	23.91	up	up	correct
EIG.US	Employers Holdings Inc	20241107	53.71	53.765	52.65	52.66	100485	52.66	down	up	incorrect
EIX.US	Edison International	20241107	81.15	82.12	80.67	81.45	2593766	81.45	up	up	correct
EL.US	The Estée Lauder Companies Inc	20241107	64.17	67.76	63.77	66.31	6386502	66.31	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20241107	13.2	14.75	12.87	14.5	9245563	14.5	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241107	22.39	22.46	22.26	22.43	10093	22.43	up	up	correct
ELF.US	e.l.f. Beauty Inc	20241107	110.25	125.241	109.1232	116.07	9411215	116.07	up	up	correct
ELP.US	Companhia Paranaense de Energia	20241107	6.86	6.86	6.58	6.65	286797	6.65	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20241107	68.6	70.14	68.14	69.76	1972787	69.76	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241107	9.77	9.88	9.77	9.87	157700	9.87	up	up	correct
EME.US	EMCOR Group Inc	20241107	503	509.46	501.601	504.35	796879	504.35	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20241107	13.21	13.34	13.18	13.31	56900	13.31	up	up	correct
EMN.US	Eastman Chemical Company	20241107	103.64	104.805	103.0301	103.54	1527597	103.54	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241107	46.32	46.64	45.81	46.37	39600	46.37	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241107	22.41	22.59	22.41	22.54	9844	22.54	up	up	correct
EMR.US	Emerson Electric Co	20241107	126.2	127.38	124.46	127.19	3582430	127.19	up	up	correct
ENB.US	Enbridge Inc	20241107	41.8	42.6099	41.67	42.42	4509914	42.42	up	down	incorrect
ENFN.US	Enfusion Inc.	20241107	9.37	9.665	9.29	9.3	606027	9.3	down	down	correct
ENIC.US	Enel Chile S.A	20241107	2.83	2.855	2.8	2.84	515550	2.84	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241107	23.15	23.15	23.15	23.15	31	23.15
ENLC.US	EnLink Midstream LLC	20241107	15.38	15.51	14.9405	15.5	2370661	15.5	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241107	24.15	24.75	24.15	24.59	9200	24.59	up	up	correct
ENS.US	EnerSys	20241107	98.42	98.535	93.53	95.72	661743	95.72	down	down	correct
ENV.US	Envestnet Inc	20241107	62.91	63.31	62.89	63.01	1406407	63.01	up	up	correct
ENVA.US	Enova International Inc	20241107	101.1	101.1	97.76	99.3	306225	99.3	down	down	correct
ENZ.US	Enzo Biochem Inc	20241107	1.12	1.15	1.12	1.13	170895	1.13	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20241107	4.89	4.95	4.89	4.94	81200	4.94	up	up	correct
EOG.US	EOG Resources Inc	20241107	127.2	127.6	124.87	126.46	2309345	126.46	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241107	20.37	20.6	20.37	20.51	96000	20.51	up	down	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241107	23	23.09	22.95	23.07	120200	23.07	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241107	17.59	17.64	17.47	17.57	28900	17.57	down	down	correct
EP.US	PC	20241107	48	48	48	48	29	48
EPAC.US	Enerpac Tool Group Corp	20241107	50.97	51.3	50.37	50.64	401300	50.64	down	down	correct
EPAM.US	EPAM Systems Inc	20241107	230.61	240	223.02	232.92	1411331	232.92	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20241107	35.44	37.4801	34.92	36.41	546880	36.41	up	up	correct
EPD.US	Enterprise Products Partners L.P	20241107	30	30.4	29.97	30.25	4749432	30.25	up	up	correct
EPR.US	PG	20241107	21.55	21.84	21.55	21.7	5020	21.7	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20241107	31.82	32.29	31.68	32.09	1245401	32.09	up	up	correct
EQC.US	PD	20241107	25.015	25.05	25.015	25.05	1297	25.05	up	up	correct
EQH.US	PC	20241107	19.23	19.3499	19.08	19.12	13711	19.12	down	down	correct
EQNR.US	Equinor ASA	20241107	22.99	23.08	22.74	22.84	6346682	22.84	down	down	correct
EQR.US	Equity Residential	20241107	71.37	71.94	70.88	71.79	1796595	71.79	up	up	correct
EQS.US	Equus Total Return Inc	20241107	1.26	1.26	1.26	1.26	196	1.26
EQT.US	EQT Corporation	20241107	40.21	40.75	39.46	40.69	6239714	40.69	up	down	incorrect
ERJ.US	Embraer S.A	20241107	35.31	35.62	35.01	35.18	979849	35.18	down	down	correct
ES.US	Eversource Energy	20241107	60.79	61.76	60.58	60.82	2853076	60.82	up	down	incorrect
ESE.US	ESCO Technologies Inc	20241107	142.83	143.3144	139.59	140.75	177751	140.75	down	down	correct
ESI.US	Element Solutions Inc	20241107	29.06	29.16	28.79	28.83	1068242	28.83	down	down	correct
ESNT.US	Essent Group Ltd	20241107	56.21	56.21	54.78	55.29	775238	55.29	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20241107	10.91	11	10.83	10.97	1070326	10.97	up	up	correct
ESS.US	Essex Property Trust Inc	20241107	293.76	297.58	292.41	296.54	340625	296.54	up	up	correct
ESTC.US	Elastic N.V	20241107	85.42	87.1	85.3	85.98	629675	85.98	up	up	correct
ETB.US	Eaton Vance Tax	20241107	14.67	14.7	14.6	14.7	45900	14.7	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20241107	28.86	29.72	28.58	28.81	275620	28.81	down	down	correct
ETG.US	Eaton Vance Tax	20241107	19.3	19.49	19.26	19.4	146800	19.4	up	up	correct
ETI.US	P	20241107	24.28	24.28	24.28	24.28	125	24.28
ETJ.US	Eaton Vance Risk	20241107	9.25	9.31	9.17	9.27	197100	9.27	up	up	correct
ETN.US	Eaton Corporation plc	20241107	360	363.14	357.93	360.56	2739600	360.56	up	down	incorrect
ETO.US	Eaton Vance Tax	20241107	26.08	26.42	25.94	26.38	40100	26.38	up	up	correct
ETR.US	Entergy Corporation	20241107	145.52	146.94	144.69	145.96	1420300	145.96	up	up	correct
ETV.US	Eaton Vance Tax	20241107	14	14.1	13.97	14.06	159800	14.06	up	up	correct
ETW.US	Eaton Vance Tax	20241107	8.63	8.72	8.6	8.71	363000	8.71	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20241107	3.31	3.425	3.3	3.41	1150071	3.41	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241107	18.51	18.61	18.51	18.59	11900	18.59	up	up	correct
ETY.US	Eaton Vance Tax	20241107	14.77	14.98	14.76	14.98	339400	14.98	up	up	correct
EVC.US	Entravision Communications Corporation	20241107	2.37	2.4	2.1585	2.37	591216	2.37
EVF.US	Eaton Vance Senior Income Trust	20241107	6.26	6.3	6.2493	6.3	58588	6.252	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241107	11.23	11.29	11.2	11.22	29600	11.22	down	down	correct
EVH.US	Evolent Health Inc	20241107	24.75	25.055	24.26	24.57	2632148	24.57	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20241107	10.41	10.48	10.41	10.48	114000	10.4287	up	down	incorrect
EVR.US	Evercore Inc	20241107	314.25	317.4233	306.29	306.43	490169	306.43	down	down	correct
EVRG.US	Evergy Inc	20241107	61.09	62.035	60.39	61.41	3282813	61.41	up	up	correct
EVRI.US	Everi Holdings Inc	20241107	13.38	13.45	13.35	13.37	503470	13.37	down	down	correct
EVT.US	Eaton Vance Tax	20241107	25.04	25.14	25	25.08	106300	25.08	up	down	incorrect
EVTC.US	EVERTEC Inc	20241107	34.5	35.845	34.03	35.2	468048	35.2	up	up	correct
EW.US	Edwards Lifesciences Corporation	20241107	66.02	66.33	65.255	65.84	3856412	65.84	down	down	correct
EXG.US	Eaton Vance Tax	20241107	8.56	8.63	8.51	8.59	383300	8.59	up	up	correct
EXK.US	Endeavour Silver Corp	20241107	4.8	4.9	4.67	4.8	6621067	4.8
EXP.US	Eagle Materials Inc	20241107	312.68	313.44	306.41	311.55	238532	311.55	down	down	correct
EXR.US	Extra Space Storage Inc	20241107	162.4	164.46	161.04	164.14	747274	164.14	up	up	correct
F.US	PC	20241107	24.7	24.94	24.62	24.88	75480	24.88	up	up	correct
FAF.US	First American Financial Corporation	20241107	62.5	62.705	61.83	62.49	1391137	62.49	down	down	correct
FBK.US	FB Financial Corporation	20241107	55.81	55.81	53.74	54.32	354425	54.32	down	down	correct
FBP.US	First BanCorp	20241107	22.01	22.035	20.855	20.92	1500941	20.92	down	down	correct
FBRT.US	P	20241107	23.16	23.2	23	23	14051	23	down	down	correct
FC.US	Franklin Covey Co	20241107	38	38	35.58	37.55	214736	37.55	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20241107	19.07	19.07	18.425	18.54	949087	18.41	down	down	correct
FCN.US	FTI Consulting Inc	20241107	202.37	206.85	200.3939	204.88	226284	204.88	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20241107	27.65	28.06	27.43	27.81	707789	27.81	up	up	correct
FCRX.US	FCRX	20241107	24.46	24.51	24.46	24.51	2200	24.51	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20241107	10.34	10.34	10.32	10.32	95900	10.32	down	down	correct
FCX.US	Freeport	20241107	48.24	49.21	48.19	48.58	12733390	48.58	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20241107	34.01	34.56	33.7238	33.83	313668	33.83	down	down	correct
FDS.US	FactSet Research Systems Inc	20241107	479.12	481.59	472.43	473.88	263369	473.88	down	up	incorrect
FDX.US	FedEx Corporation	20241107	281.94	285.5	280	283.21	1317200	283.21	up	up	correct
FE.US	FirstEnergy Corp	20241107	41.28	41.485	40.95	41.23	3067108	41.23	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20241107	11.49	11.99	11.0431	11.5	3384	11.5	up	up	correct
FENG.US	Phoenix New Media Limited	20241107	2.47	2.74	2.47	2.6201	9763	2.6201	up	up	correct
FERG.US	Ferguson plc	20241107	210.86	212.16	209.06	210.75	1357087	210.75	down	down	correct
FET.US	Forum Energy Technologies Inc	20241107	15.93	16.675	15.93	16.44	51607	16.44	up	up	correct
FF.US	FutureFuel Corp	20241107	6.25	6.295	6.19	6.25	294613	6.25
FFA.US	First Trust Enhanced Equity Income Fund	20241107	20.49	20.64	20.42	20.56	39200	20.56	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241107	15.94	16.11	15.88	16.07	131800	16.07	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241107	4.12	4.17	4.11	4.15	76900	4.15	up	up	correct
FHI.US	Federated Hermes Inc	20241107	41.87	42.08	41.47	41.49	457842	41.18	down	up	incorrect
FHN.US	PE	20241107	25	25	24.9588	24.98	2945	24.98	down	up	incorrect
FICO.US	Fair Isaac Corporation	20241107	2123.8401	2188.9299	2036.65	2176.1001	344200	2176.1001	up	up	correct
FIGS.US	FIGS Inc.	20241107	6.46	6.72	6.46	6.67	4569770	6.67	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241107	12.89	12.97	12.88	12.93	180800	12.93	up	down	incorrect
FINV.US	FinVolution Group	20241107	6.32	6.39	6.28	6.3	307305	6.3	down	down	correct
FIS.US	Fidelity National Information Services Inc	20241107	85.95	86.75	85.39	86.68	4177509	86.68	up	up	correct
FIX.US	Comfort Systems USA Inc	20241107	439.27	445.7	434.25	443.22	397603	443.22	up	up	correct
FL.US	Foot Locker Inc	20241107	24.73	25.04	24.32	24.85	1964156	24.85	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241107	16.81	16.98	16.81	16.95	16500	16.95	up	up	correct
FLNG.US	FLEX LNG Ltd	20241107	24.24	24.5899	24.035	24.14	313349	24.14	down	down	correct
FLO.US	Flowers Foods Inc	20241107	22.44	22.57	21.935	22.03	1287836	22.03	down	up	incorrect
FLOW.US	SPX FLOW Inc	20241107	33.05	33.17	33.0481	33.0481	7916	33.0481	down	down	correct
FLR.US	Fluor Corporation	20241107	58.5	59.84	58.27	58.93	3615737	58.93	up	up	correct
FLS.US	Flowserve Corporation	20241107	59.33	59.68	58.54	58.67	1401252	58.67	down	down	correct
FMC.US	FMC Corporation	20241107	61.15	61.5	59.78	60.84	1372791	60.84	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20241107	11.22	11.34	11.19	11.32	29000	11.32	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241107	21.21	21.33	21.1022	21.33	229792	21.33	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241107	97.61	97.92	96.17	97.01	460135	97.01	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20241107	11.88	12.03	11.88	12.01	4600	12.01	up	up	correct
FN.US	Fabrinet	20241107	247.07	263.05	247	262.4	569805	262.4	up	up	correct
FNA.US	Paragon 28 Inc.	20241107	7.24	7.24	6.94	7.08	726923	7.08	down	down	correct
FND.US	Floor & Decor Holdings Inc	20241107	102.34	104.96	101	101.31	2259548	101.31	down	down	correct
FNF.US	Fidelity National Financial Inc	20241107	59.33	59.745	58.3	59.12	2398920	59.12	down	down	correct
FNV.US	Franco	20241107	128.22	129	124.71	126.41	1227167	126.41	down	down	correct
FOA.US	Finance Of America Companies Inc	20241107	15	16.4168	14	14	71811	14	down	up	incorrect
FOF.US	Cohen & Steers Closed	20241107	12.96	13.17	12.86	13.14	63200	13.14	up	up	correct
FOR.US	Forestar Group Inc	20241107	32.41	32.934	32.23	32.39	122791	32.39	down	down	correct
FOUR.US	Shift4 Payments Inc	20241107	97.5	99	96.85	97.54	1087588	97.54	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241107	18.59	18.8	18.58	18.76	162000	18.76	up	up	correct
FPH.US	Five Point Holdings LLC	20241107	3.93	4.08	3.93	4	191298	4	up	up	correct
FPI.US	Farmland Partners Inc	20241107	12.32	12.41	12.1	12.16	364410	12.16	down	down	correct
FR.US	First Industrial Realty Trust Inc	20241107	52.92	53.17	52.26	52.75	1178947	52.75	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241107	14.06	14.11	14	14.08	117000	14.08	up	up	correct
FRO.US	Frontline Ltd	20241107	19.27	19.55	19.24	19.36	1935188	19.36	up	up	correct
FRT.US	PC	20241107	22.39	22.515	22.39	22.49	3939	22.49	up	up	correct
FSK.US	FS KKR Capital Corp	20241107	20.89	21.14	20.68	20.94	2142859	20.94	up	down	incorrect
FSLY.US	Fastly Inc	20241107	8.64	8.76	7.82	8.17	5531250	8.17	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20241107	4.93	4.93	4.685	4.79	7443502	4.79	down	down	correct
FSS.US	Federal Signal Corporation	20241107	90.33	90.41	88.51	88.66	1137805	88.66	down	down	correct
FT.US	Franklin Universal Trust	20241107	7.48	7.52	7.44	7.52	35100	7.52	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241107	14.56	14.66	14.511	14.64	74000	14.64	up	down	incorrect
FTI.US	TechnipFMC plc	20241107	28.25	28.7	27.86	28.56	2375000	28.56	up	up	correct
FTK.US	Flotek Industries Inc	20241107	6.6	6.94	6.47	6.56	285883	6.56	down	up	incorrect
FTS.US	Fortis Inc	20241107	43.73	44.07	43.59	43.84	530800	43.84	up	up	correct
FTV.US	Fortive Corporation	20241107	74.15	74.415	73.295	74.01	3699300	74.01	down	down	correct
FUBO.US	fuboTV Inc	20241107	1.42	1.49	1.41	1.43	8955310	1.43	up	up	correct
FUL.US	H.B. Fuller Company	20241107	78.98	79.25	77.38	78.58	344647	78.58	down	down	correct
FUN.US	Cedar Fair L.P	20241107	44.57	46.28	43.09	45.59	2525330	45.59	up	up	correct
FVRR.US	Fiverr International Ltd	20241107	29.8	30.18	29.14	29.55	856973	29.55	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20241107	0.25	0.4	0.25	0.25	12973	0.25
G.US	Genpact Limited	20241107	41.04	42.32	41	41.81	2518321	41.81	up	up	correct
GAB.US	PK	20241107	23.48	23.48	22.76	22.76	16735	22.76	down	down	correct
GAM.US	PB	20241107	25.9	25.97	25.9	25.95	2212	25.95	up	up	correct
GATO.US	Gatos Silver Inc	20241107	16.89	17.29	16.62	17.03	538431	17.03	up	up	correct
GATX.US	GATX Corporation	20241107	152.49	156.03	151.82	153.17	295675	153.17	up	down	incorrect
GB.US	Global Blue Group Holding AG	20241107	5.41	5.48	5.1901	5.3	51154	5.3	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241107	16.2	16.25	16.14	16.19	263500	16.19	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241107	65.58	65.58	64.34	64.64	239721	64.64	down	down	correct
GCI.US	Gannett Co Inc	20241107	5.31	5.535	5.27	5.46	1119877	5.46	up	down	incorrect
GCO.US	Genesco Inc	20241107	29.45	30.4	29.195	29.56	144995	29.56	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241107	3.81	3.83	3.79	3.82	51000	3.82	up	up	correct
GD.US	General Dynamics Corporation	20241107	308.51	309.065	304.52	306	887173	306	down	down	correct
GDDY.US	GoDaddy Inc	20241107	176.52	177.77	175.04	177.31	1212964	177.31	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241107	11.9	11.98	11.86	11.98	82800	11.98	up	up	correct
GDOT.US	Green Dot Corporation	20241107	13.29	13.49	12.98	13.1	577188	13.1	down	down	correct
GDV.US	PH	20241107	24.58	24.7	24.4	24.57	5862	24.57	down	down	correct
GEF.US	B	20241107	72.1	72.35	71.67	71.82	10400	71.82	down	up	incorrect
GE.US	General Electric Company	20241107	181.02	181.02	176.77	178.85	5084200	178.85	down	down	correct
GEL.US	Genesis Energy L.P	20241107	11.6	11.716	11.53	11.62	280080	11.62	up	up	correct
GENI.US	Genius Sports Limited	20241107	7.25	7.95	7.22	7.74	3453908	7.74	up	up	correct
GEO.US	The GEO Group Inc	20241107	20.1	24.58	20	24.43	14703340	24.43	up	up	correct
GES.US	Guess' Inc	20241107	17.4	17.65	17.27	17.45	784089	17.45	up	up	correct
GF.US	The New Germany Fund Inc	20241107	8.29	8.46	8.29	8.46	11700	8.46	up	up	correct
GFF.US	Griffon Corporation	20241107	67.35	68.96	66.58	67.98	299142	67.98	up	up	correct
GFI.US	Gold Fields Limited	20241107	16.3	16.455	16.005	16.24	2689973	16.24	down	down	correct
GFL.US	GFL Environmental Inc	20241107	43.82	45.69	43.505	45.5	2236711	45.5	up	up	correct
GGB.US	Gerdau S.A	20241107	3.56	3.62	3.5	3.61	16160050	3.61	up	up	correct
GGG.US	Graco Inc	20241107	88.31	88.59	87.39	87.56	736200	87.56	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20241107	29.576	29.576	29.576	29.576	100	29.576
GGT.US	PG	20241107	23.12	23.12	23.12	23.12	0	23.12
GHC.US	Graham Holdings Company	20241107	953.7	953.7	914.585	915.57	13470	915.57	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20241107	2.89	3	2.89	2.945	760	2.945	up	up	correct
GHLD.US	Guild Holdings Company	20241107	14	14.78	14	14.5	28515	14.5	up	up	correct
GHM.US	Graham Corporation	20241107	32.65	33.45	32.09	33.38	63413	33.38	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20241107	12.75	12.87	12.67	12.87	195600	12.87	up	up	correct
GIB.US	CGI Inc	20241107	113.07	113.97	112.06	112.52	160651	112.52	down	down	correct
GIC.US	Global Industrial Company	20241107	29.66	30.08	28.995	29.3	96048	29.05	down	down	correct
GIL.US	Gildan Activewear Inc	20241107	50.03	50.03	48.88	49.2	654283	49.2	down	down	correct
GIS.US	General Mills Inc	20241107	66.05	66.35	64.885	64.94	4534919	64.94	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241107	9.7	9.7	9.7	9.7	0	9.7
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241107	24.95	24.95	24.95	24.95	500	24.95
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241107	24.75	24.75	24.75	24.75	0	24.75
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241107	24.99	24.99	24.99	24.99	500	24.99
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241107	22.85	22.85	22.85	22.85	0	22.85
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20241107	22.86	22.86	22.86	22.86	0	22.86
GKOS.US	Glaukos Corporation	20241107	141.12	143.24	136.06	139.33	667412	139.33	down	up	incorrect
GL.US	PD	20241107	18.16	18.38	17.66	17.78	28248	17.78	down	down	correct
GLOB.US	Globant S.A	20241107	222.89	235.95	222.89	234.01	932153	234.01	up	up	correct
GLOP.US	PC	20241107	25.4	25.43	25.37	25.37	2197	25.37	down	down	correct
GLP.US	PB	20241107	25.9	25.9585	25.9	25.9316	4109	25.9316	up	up	correct
GLW.US	Corning Incorporated	20241107	48.4	48.56	48.15	48.22	2831988	48.22	down	down	correct
GM.US	General Motors Company	20241107	55.13	55.93	54.2	55.39	10964840	55.39	up	up	correct
GME.US	GameStop Corp	20241107	23.07	23.655	22.81	23.45	5554436	23.45	up	up	correct
GMED.US	Globus Medical Inc	20241107	81.95	82.93	81.46	81.97	1414133	81.97	up	down	incorrect
GMRE.US	PA	20241107	25.01	25.6	25.01	25.6	1760	25.6	up	down	incorrect
GMS.US	GMS Inc	20241107	98.78	100.17	98.2	99.02	320500	99.02	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20241107	18.09	18.33	17.48	17.55	722429	17.55	down	down	correct
GNL.US	PB	20241107	21.68	21.9	21.41	21.41	6112	21.41	down	up	incorrect
GNRC.US	Generac Holdings Inc	20241107	183.5	188.085	182.4	186.71	1014439	186.71	up	up	correct
GNT.US	PA	20241107	23.28	23.2801	23.226	23.226	810	23.226	down	down	correct
GNW.US	Genworth Financial Inc	20241107	6.9	7.13	6.9	7.02	3027777	7.02	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20241107	15.83	15.9	15.81	15.86	770700	15.86	up	up	correct
GOTU.US	Gaotu Techedu Inc	20241107	3.2	3.34	3.125	3.22	1703714	3.22	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20241107	18.18	18.54	17.86	18.48	33275500	18.48	up	up	correct
GOLF.US	Acushnet Holdings Corp	20241107	69.36	76.38	69.36	71.01	1345729	71.01	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20241107	10.14	10.28	9.64	9.71	2318208	9.71	down	down	correct
GPC.US	Genuine Parts Company	20241107	123.19	124.79	122.38	123.04	1696267	123.04	down	down	correct
GPI.US	Group 1 Automotive Inc	20241107	405.22	413.36	402.59	402.79	136246	402.79	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241107	23.43	23.61	23.29	23.58	23800	23.58	up	up	correct
GPK.US	Graphic Packaging Holding Company	20241107	29.08	29.72	28.96	29.05	2566786	29.05	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241107	3.1	3.135	2.87	3.08	847949	3.08	down	down	correct
GPN.US	Global Payments Inc	20241107	114.4	115.02	111.78	111.92	2139740	111.92	down	down	correct
GPOR.US	Gulfport Energy Corporation	20241107	154.21	155.74	151.95	151.98	291238	151.98	down	down	correct
GPRK.US	GeoPark Limited	20241107	8.31	8.3299	7.85	8.05	383002	8.05	down	down	correct
GRC.US	The Gorman	20241107	42.36	42.36	41.08	41.78	180513	41.78	down	down	correct
GRP.US	UN	20241107	50	54.31	50	54.31	494	54.31	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241107	10.43	10.54	10.43	10.54	35800	10.54	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20241107	13.14	13.245	13.02	13.12	901562	13.12	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20241107	36.23	36.73	36.14	36.66	14931800	36.66	up	up	correct
GSL.US	PB	20241107	26.705	26.705	26.61	26.68	2129	26.68	down	down	correct
GTES.US	Gates Industrial Corporation plc	20241107	21.41	21.54	21.11	21.27	2561896	21.27	down	down	correct
GTLS.US	Chart Industries Inc	20241107	166.41	167	161.75	162.96	1119196	162.96	down	up	incorrect
GTN.US	A	20241107	7.84	7.84	7.58	7.58	600	7.58	down	down	correct
GTNA.US	Gray Television Inc	20241107	7.84	7.84	7.58	7.58	912	7.58	down	down	correct
GTY.US	Getty Realty Corp	20241107	31.46	31.575	31.16	31.3	307323	31.3	down	up	incorrect
GUT.US	PC	20241107	24.4	24.4	24.4	24.4	215	24.4
GVA.US	Granite Construction Incorporated	20241107	94.96	97.25	94.43	95.75	726864	95.75	up	up	correct
GWRE.US	Guidewire Software Inc	20241107	192.33	195.78	192.33	195.08	1056864	195.08	up	down	incorrect
GWW.US	W.W. Grainger Inc	20241107	1193.4	1197.19	1179.73	1188.95	264071	1186.9	down	down	correct
H.US	Hyatt Hotels Corporation	20241107	153.12	155.85	152.09	153.89	486556	153.89	up	up	correct
HAE.US	Haemonetics Corporation	20241107	84	87.5	83.7	86.53	1558811	86.53	up	up	correct
HAL.US	Halliburton Company	20241107	29.84	30	28.81	29.55	15920702	29.55	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241107	32.28	32.81	31.79	32.09	1709036	32.09	down	down	correct
HAYW.US	Hayward Holdings Inc	20241107	16.29	16.49	16.03	16.21	3028274	16.21	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20241107	22.25	23.3	22.06	22.07	77747	22.07	down	down	correct
HBI.US	Hanesbrands Inc	20241107	7.6	8.7	7.58	8.38	20573740	8.38	up	up	correct
HBM.US	Hudbay Minerals Inc	20241107	9.39	9.73	9.3	9.72	2908300	9.72	up	up	correct
HCA.US	HCA Healthcare Inc	20241107	348.26	356.84	345.83	356.03	1670895	356.03	up	up	correct
HCC.US	Warrior Met Coal Inc	20241107	73.82	75.05	73.37	74.78	784812	74.78	up	up	correct
HCI.US	HCI Group Inc	20241107	115.86	119.68	115.47	115.47	287045	115.47	down	down	correct
HCXY.US	Hercules Capital Inc	20241107	25.06	25.25	24.96	25.24	5700	25.24	up	down	incorrect
HD.US	The Home Depot Inc	20241107	391	399.76	390.8	399.44	4323070	399.44	up	up	correct
HDB.US	HDFC Bank Limited	20241107	63.86	64.0099	63.31	63.75	1581176	63.75	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20241107	10.77	10.845	10.31	10.58	3778516	10.58	down	down	correct
HEI.US	A	20241107	203.31	203.35	196.55	197.07	191600	197.07	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241107	10.79	10.85	10.75	10.79	16800	10.79
HES.US	Hess Corporation	20241107	141.5	143.21	140.91	142.75	1861755	142.75	up	down	incorrect
HESM.US	Hess Midstream LP	20241107	34.94	35.47	34.7	35.39	693394	35.39	up	up	correct
HFRO.US	PA	20241107	19.31	19.8842	19.31	19.483	10701	19.483	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20241107	0.0001	0.0001	0.0001	0.0001	155	0.0001
HGLB.US	Highland Global Allocation Fund	20241107	7.66	7.77	7.62	7.62	41200	7.62	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241107	40	43.385	39.08	41.59	1709545	41.59	up	down	incorrect
HI.US	Hillenbrand Inc	20241107	31.85	31.875	30.92	31.19	291649	31.19	down	down	correct
HIG.US	PG	20241107	25.19	25.25	25.18	25.25	6037	25.25	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20241107	203.27	204.415	196.79	197.82	795820	197.82	down	down	correct
HIPO.US	Hippo Holdings Inc	20241107	23.16	24.2016	23.03	23.62	201851	23.62	up	up	correct
HPQ.US	HP Inc	20241107	36.81	37.6	36.72	37.34	5801718	37.34	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20241107	4	4	3.99	4	257000	4
HIW.US	Highwoods Properties Inc	20241107	33.43	33.93	33.31	33.82	1658543	33.82	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20241107	4.41	4.44	4.41	4.43	290300	4.43	up	up	correct
HL.US	PB	20241107	56	56	56	56	10	56
HLF.US	Herbalife Nutrition Ltd	20241107	8.45	8.655	8.31	8.37	2559993	8.37	down	down	correct
HLI.US	Houlihan Lokey Inc	20241107	187.67	188.06	183.37	183.6	384990	183.6	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20241107	55.95	55.965	53.34	53.63	254794	53.63	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20241107	246.43	247.73	244.75	246.23	1471144	246.23	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20241107	10.06	10.35	9.91	10.25	1503172	10.25	up	up	correct
HMC.US	Honda Motor Co. Ltd	20241107	27.95	27.95	27.55	27.74	1177873	27.74	down	down	correct
HMN.US	Horace Mann Educators Corporation	20241107	42.4	43.04	41.5776	41.7	328530	41.7	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20241107	10.41	10.575	10.31	10.46	3234803	10.46	up	up	correct
HNI.US	HNI Corporation	20241107	54.48	55.02	54.14	54.8	297983	54.8	up	up	correct
HOG.US	Harley	20241107	33.33	33.5	32.915	33.22	1443940	33.22	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20241107	30.44	30.44	29.408	29.41	1355787	29.41	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20241107	180.8	190	179.58	180.01	71973	180.01	down	down	correct
HP.US	Helmerich & Payne Inc	20241107	36.67	36.8899	35.66	36.13	1289867	36.13	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20241107	21.36	21.665	21.17	21.44	11975420	21.44	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20241107	17.55	17.82	17.52	17.78	30800	17.78	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20241107	17.88	18.02	17.74	17.98	41100	17.98	up	down	incorrect
HPP.US	P	20241107	14.48	14.48	14.15	14.37	4397	14.37	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20241107	15.9	16.13	15.9	16.1	51600	16.1	up	up	correct
HQH.US	Tekla Healthcare Investors	20241107	18.31	18.58	18.31	18.43	140500	18.43	up	up	correct
HQL.US	Tekla Life Sciences Investors	20241107	15.09	15.24	15.09	15.18	62700	15.18	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20241107	17.1	17.595	17.015	17.55	3020466	17.55	up	up	correct
HRB.US	H&R Block Inc	20241107	62.5	63.74	62.34	63.36	1648856	63.36	up	up	correct
HRI.US	Herc Holdings Inc	20241107	236.97	236.97	230.23	233.09	406412	233.09	down	up	incorrect
HRL.US	Hormel Foods Corporation	20241107	30.68	30.88	30.215	30.27	2487771	30.27	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20241107	11.78	12.34	11.4	11.6	567056	11.6	down	down	correct
HSBC.US	HSBC Holdings plc	20241107	47.44	47.555	47.19	47.36	1217505	46.86	down	down	correct
HSY.US	The Hershey Company	20241107	175	178.79	171.67	172.85	3330996	172.85	down	down	correct
HTD.US	John Hancock Tax	20241107	22.99	22.99	22.8	22.92	88700	22.92	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20241107	24.5	24.5	24.5	24.5	0	24.5
HTGC.US	Hercules Capital Inc	20241107	19.82	19.92	19.66	19.7	995600	19.7	down	down	correct
HTH.US	Hilltop Holdings Inc	20241107	34.14	34.42	32.56	32.69	436864	32.52	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241107	3.1	3.2	3.075	3.11	2725899	3.11	up	up	correct
HUBB.US	Hubbell Incorporated	20241107	472.02	475.24	465.76	466.98	483089	466.98	down	down	correct
HUBS.US	HubSpot Inc	20241107	632.005	661.73	625.065	644.61	1523343	644.61	up	down	incorrect
HUM.US	Humana Inc	20241107	288.48	297.5	285.48	287.76	2492848	287.76	down	down	correct
HUN.US	Huntsman Corporation	20241107	20.96	21.395	20.96	21.14	2521945	21.14	up	up	correct
HUYA.US	HUYA Inc	20241107	3.4	3.46	3.25	3.3	2107523	3.3	down	down	correct
HVT.US	A	20241107	23.01	23.01	23.01	23.01	46	23.01
HWM.US	Howmet Aerospace Inc	20241107	114.35	115	111.135	111.22	2607778	111.14	down	down	correct
HXL.US	Hexcel Corporation	20241107	62.36	62.36	61.03	61.18	615536	61.18	down	down	correct
HY.US	Hyster	20241107	55.62	57.32	55.0799	55.62	90506	55.62
HYB.US	The New America High Income Fund Inc	20241107	8.17	8.18	8.13	8.15	53900	8.15	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241107	12.15	12.22	12.14	12.22	31700	12.22	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20241107	9.88	10	9.88	10	435400	10	up	up	correct
HZO.US	MarineMax Inc	20241107	32.59	33.08	31.67	32.59	178919	32.59
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241107	6.38	6.51	6.38	6.48	92800	6.48	up	down	incorrect
IAG.US	IAMGOLD Corporation	20241107	5.31	5.34	5.18	5.32	8894929	5.32	up	up	correct
IBM.US	International Business Machines Corporation	20241107	213.64	214.52	211.93	213.69	3675800	213.69	up	up	correct
IBN.US	ICICI Bank Limited	20241107	30.44	30.44	29.85	30	7260194	30	down	down	correct
IBP.US	Installed Building Products Inc	20241107	220.41	228	215.02	217.27	554735	217.27	down	down	correct
ICR.US	P	20241107	20.95	20.95	20.95	20.95	615	20.95
ICE.US	Intercontinental Exchange Inc	20241107	156.06	156.46	155.155	156.11	2431846	156.11	up	up	correct
ICL.US	ICL Group Ltd	20241107	4.15	4.25	4.14	4.23	954300	4.23	up	up	correct
IDA.US	IDACORP Inc	20241107	111.62	112	110.4351	111.22	427213	111.22	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241107	11.7	11.72	11.62	11.64	41300	11.64	down	down	correct
IDT.US	IDT Corporation	20241107	50.19	50.3348	48.76	49.95	107300	49.95	down	down	correct
IEX.US	IDEX Corporation	20241107	235.22	235.31	228.56	228.9	608671	228.9	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20241107	88.15	91.16	88.15	90.96	3475057	90.96	up	up	correct
IFN.US	The India Fund Inc	20241107	17.96	18.03	17.83	17.99	148600	17.99	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20241107	26.86	27.36	26.845	26.97	93318	26.97	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241107	9.43	9.45	9.39	9.43	28100	9.43
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241107	5.46	5.53	5.45	5.52	249100	5.52	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241107	16.6	16.79	16.6	16.74	32700	16.74	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241107	5.63	5.72	5.6	5.72	596000	5.72	up	up	correct
IGT.US	International Game Technology PLC	20241107	21.27	21.47	21.06	21.13	601700	21.13	down	down	correct
IH.US	iHuman Inc	20241107	1.82	1.85	1.79	1.8241	13338	1.8241	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241107	5.37	5.44	5.36	5.43	100400	5.43	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20241107	119.45	119.58	118.11	118.88	120523	118.88	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20241107	7.67	7.69	7.67	7.687	11000	7.687	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241107	28.34	28.43	28.22	28.29	97500	28.29	down	down	correct
IIIN.US	Insteel Industries Inc	20241107	29.95	29.95	29.19	29.29	94178	29.29	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20241107	12.38	12.47	12.33	12.39	165000	12.39	up	up	correct
IIPR.US	PA	20241107	26.1791	26.19	26.09	26.1701	1790	26.1701	down	down	correct
IMAX.US	IMAX Corporation	20241107	24.86	24.865	24.02	24.72	936136	24.72	down	up	incorrect
INFA.US	Informatica Inc.	20241107	26.7	27.31	26.46	27.1	1003581	27.1	up	up	correct
INFO.US	IHS Markit Ltd	20241107	20.66	20.82	20.66	20.82	1600	20.82	up	up	correct
INFY.US	Infosys Limited	20241107	21.44	21.66	21.34	21.65	12341120	21.65	up	up	correct
ING.US	ING Groep N.V	20241107	16.35	16.4	16.04	16.16	2709593	16.16	down	down	correct
INGR.US	Ingredion Incorporated	20241107	151.01	152.48	149.865	150	688161	150	down	down	correct
INN.US	PE	20241107	20.9	21.3799	20.9	21.13	11182	21.13	up	up	correct
INSI.US	Insight Select Income Fund	20241107	17.08	17.19	17.08	17.18	10100	17.18	up	up	correct
INSP.US	Inspire Medical Systems Inc	20241107	210.32	211.59	197.12	200.47	487227	200.47	down	down	correct
INST.US	Instructure Holdings Inc	20241107	23.58	23.62	23.56	23.59	564944	23.59	up	up	correct
INVH.US	Invitation Homes Inc	20241107	33.31	33.57	32.925	33.3	4906069	33.3	down	down	correct
IP.US	International Paper Company	20241107	58.68	59.14	58.16	58.41	4291471	58.41	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20241107	30.39	30.47	29.9	30.07	4575156	30.07	down	down	correct
IPI.US	Intrepid Potash Inc	20241107	25.83	28.45	25.7595	27.88	107295	27.88	up	down	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20241107	10.06	10.09	10.02	10.07	213100	10.07	up	up	correct
IQV.US	IQVIA Holdings Inc	20241107	222.04	225.91	217.09	217.68	1774648	217.68	down	down	correct
IR.US	Ingersoll Rand Inc	20241107	102.93	103.96	102.54	103.53	2009617	103.53	up	down	incorrect
IRM.US	Iron Mountain Incorporated	20241107	113.84	117.08	112.73	116.92	2278510	116.92	up	up	correct
IRS.US	WT	20241107	1.34	1.72	1.22	1.36	0	1.36	up	up	correct
IRT.US	Independence Realty Trust Inc	20241107	20.28	20.59	20.13	20.53	2316751	20.53	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241107	14.13	14.2	14.06	14.19	93900	14.19	up	up	correct
IT.US	Gartner Inc	20241107	539.24	542	532.909	540.75	267880	540.75	up	up	correct
ITGR.US	Integer Holdings Corporation	20241107	135.62	136.03	132.73	134.58	199881	134.58	down	down	correct
ITT.US	ITT Inc	20241107	151.66	153.26	150.8	151.86	280300	151.86	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20241107	6.39	6.395	6.225	6.25	22940301	6.25	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20241107	275.68	275.955	271.29	272.91	833532	272.91	down	down	correct
IVR.US	PC	20241107	24.4	24.6	24.29	24.33	5940	24.33	down	down	correct
IVT.US	Inventrust Properties Corp	20241107	30.56	31.055	30.55	30.81	466866	30.81	up	up	correct
IVZ.US	Invesco Ltd	20241107	18.49	18.58	18.18	18.28	2797100	18.28	down	up	incorrect
IX.US	ORIX Corporation	20241107	110.47	112.1599	110.47	111.54	37256	111.54	up	up	correct
J.US	Jacobs Engineering Group Inc	20241107	147.1	147.365	144.55	144.85	470997	144.85	down	down	correct
JBGS.US	JBG SMITH Properties	20241107	17.36	17.5	17.04	17.25	431962	17.25	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20241107	26.39	26.39	26.39	26.39	0	26.39
JBL.US	Jabil Inc	20241107	137.83	138.79	136.46	137.3	1192768	137.3	down	down	correct
JBT.US	John Bean Technologies Corporation	20241107	119.5	119.5	116.69	116.69	354097	116.69	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241107	15.41	15.5	15.37	15.48	54700	15.48	up	up	correct
JCI.US	Johnson Controls International plc	20241107	81.46	82.21	80.27	81.91	4840100	81.91	up	up	correct
JEF.US	Jefferies Financial Group Inc	20241107	71.59	72.135	70.34	70.43	1805609	70.43	down	down	correct
JELD.US	JELD	20241107	10.74	10.94	10.1975	10.28	1561000	10.28	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241107	5.93	5.97	5.93	5.96	20400	5.96	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20241107	8.92	8.97	8.89	8.97	528300	8.97	up	up	correct
JGH.US	Nuveen Global High Income Fund	20241107	12.91	13.08	12.91	13.03	53000	13.03	up	up	correct
JHG.US	Janus Henderson Group plc	20241107	44.46	44.68	44.14	44.21	1029681	43.82	down	down	correct
JHI.US	John Hancock Investors Trust	20241107	14.2	14.21	14.08	14.16	38900	14.16	down	down	correct
JHS.US	John Hancock Income Securities Trust	20241107	11.5	11.87	11.46	11.51	32900	11.51	up	up	correct
JHX.US	James Hardie Industries plc	20241107	32.34	32.632	31.81	32.35	73845	32.35	up	down	incorrect
JILL.US	J.Jill Inc	20241107	25.79	26.61	25.47	25.65	103389	25.65	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20241107	25.3	25.77	24.23	24.56	1154625	24.56	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20241107	264.08	266.83	258.68	265.44	397492	265.44	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20241107	18.14	18.46	18.14	18.33	13300	18.33	up	down	incorrect
JMIA.US	Jumia Technologies AG	20241107	4.36	4.38	3.9	4	7146519	4	down	down	correct
JMM.US	Nuveen Multi	20241107	6	6.01	5.98	5.98	3900	5.98	down	down	correct
JNJ.US	Johnson & Johnson	20241107	158.47	158.75	156.51	156.73	7522812	156.73	down	down	correct
JNPR.US	Juniper Networks Inc	20241107	39.01	39.1	38.94	39	2853252	39	down	up	incorrect
JOBY.US	WT	20241107	0.74	0.799	0.71	0.735	98508	0.735	down	down	correct
JOE.US	The St. Joe Company	20241107	53.36	54.025	52.81	53.03	290012	53.03	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241107	7.65	7.78	7.65	7.73	103900	7.73	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241107	8.05	8.1	8.02	8.1	737100	8.1	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241107	21.19	21.26	21.03	21.06	19300	21.06	down	down	correct
JPM.US	PL	20241107	21.59	21.7185	21.46	21.6	130663	21.6	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241107	5.74	5.77	5.72	5.77	451100	5.77	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241107	13.2	13.42	13.19	13.37	76800	13.37	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20241107	8.88	9.1	8.88	9.1	72400	9.1	up	down	incorrect
JWN.US	Nordstrom Inc	20241107	22.5	23.19	22.4	22.91	1473252	22.91	up	up	correct
K.US	Kellogg Company	20241107	80.97	81.04	80.65	80.66	2632000	80.66	down	up	incorrect
KAI.US	Kadant Inc	20241107	382.93	388.21	378.475	387.14	77351	387.14	up	up	correct
KAR.US	KAR Auction Services Inc	20241107	18.48	19.94	18.22	19.56	1758628	19.56	up	up	correct
KB.US	KB Financial Group Inc	20241107	67.26	68.0868	67.2	68	143967	68	up	up	correct
KBH.US	KB Home	20241107	80.11	81.64	79.99	80.4	846286	80.4	up	down	incorrect
KBR.US	KBR Inc	20241107	69.95	71.108	69.835	70.81	1183389	70.81	up	up	correct
KEN.US	Kenon Holdings Ltd	20241107	28.82	29.04	28.6	28.6	11047	28.6	down	down	correct
KEP.US	Korea Electric Power Corporation	20241107	8.18	8.2139	8.16	8.21	46195	8.21	up	up	correct
KEX.US	Kirby Corporation	20241107	127.3	127.3	125.02	125.78	364700	125.78	down	down	correct
KEY.US	PK	20241107	24	24.12	23.91	24.03	38450	24.03	up	up	correct
KEYS.US	Keysight Technologies Inc	20241107	162.51	165.355	162.06	165.18	1147399	165.18	up	up	correct
KF.US	The Korea Fund Inc	20241107	21.15	21.58	21.15	21.54	17200	21.54	up	up	correct
KFS.US	Kingsway Financial Services Inc	20241107	9.55	9.55	8.69	9.33	83971	9.33	down	up	incorrect
KFY.US	Korn Ferry	20241107	79.06	79.21	77.905	77.93	282195	77.93	down	down	correct
KGC.US	Kinross Gold Corporation	20241107	10.14	10.75	10	10.69	22422900	10.69	up	up	correct
KIM.US	PM	20241107	23.21	23.4	23.1801	23.1801	5349	23.1801	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241107	2.62	2.995	2.62	2.84	3983912	2.84	up	up	correct
KIO.US	KKR Income Opportunities Fund	20241107	13.72	13.835	13.68	13.785	146985	13.663	up	up	correct
KKRS.US	KKRS	20241107	19.9	20	19.76	19.94	14500	19.94	up	down	incorrect
KMB.US	Kimberly	20241107	132.27	133.86	132.095	132.25	1879913	132.25	down	down	correct
KMI.US	Kinder Morgan Inc	20241107	26.41	26.51	26.19	26.41	13260550	26.41
KMPR.US	Kemper Corporation	20241107	65.97	65.97	64.91	65.73	310945	65.73	down	down	correct
KMT.US	Kennametal Inc	20241107	31.07	31.22	29.08	29.35	2146223	29.35	down	down	correct
KMX.US	CarMax Inc	20241107	77	77.38	75.45	76.44	1384080	76.44	down	up	incorrect
KN.US	Knowles Corporation	20241107	19.25	19.49	19.05	19.17	565448	19.17	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20241107	6.05	6.1229	5.91	6.08	65048	6.08	up	up	correct
KNX.US	Knight	20241107	58.07	58.63	57.39	57.48	2367541	57.48	down	up	incorrect
KO.US	The Coca	20241107	64.29	64.39	63.6	63.66	14856100	63.66	down	up	incorrect
KODK.US	Eastman Kodak Company	20241107	5.5	5.57	5.38	5.44	760614	5.44	down	down	correct
KOF.US	Coca	20241107	82.54	84.27	82.3315	83.12	181623	83.12	up	up	correct
KOP.US	Koppers Holdings Inc	20241107	38.75	38.815	37.83	38.03	119830	38.03	down	down	correct
KORE.US	KORE Group Holdings Inc	20241107	1.96	2	1.75	1.88	18932	1.88	down	down	correct
KOS.US	Kosmos Energy Ltd	20241107	3.81	3.81	3.61	3.62	7760147	3.62	down	down	correct
KR.US	The Kroger Co	20241107	59.86	60.245	59.3	59.31	3518885	59.31	down	down	correct
KRC.US	Kilroy Realty Corporation	20241107	40.25	41.215	40.165	41	634604	41	up	up	correct
KREF.US	PA	20241107	21.44	21.5434	21.22	21.3	17429	21.3	down	down	correct
KRG.US	Kite Realty Group Trust	20241107	26.97	27.37	26.84	27.12	1584496	27.12	up	up	correct
KRO.US	Kronos Worldwide Inc	20241107	12.9	12.92	12.03	12.45	326617	12.45	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20241107	16.41	16.99	16.21	16.83	583696	16.83	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20241107	10.1	10.11	10.08	10.09	7000	10.09	down	down	correct
KSS.US	Kohl's Corporation	20241107	17.82	18.61	17.8	18.36	7878948	18.36	up	up	correct
KT.US	KT Corporation	20241107	15.61	16.24	15.61	16.18	1668680	16.18	up	up	correct
KTB.US	Kontoor Brands Inc	20241107	87.01	89.04	85.72	89.01	471102	89.01	up	up	correct
KTF.US	DWS Municipal Income Trust	20241107	9.92	9.92	9.8	9.82	164800	9.82	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241107	29.23	29.4	28.99	29.33	1300	29.33	up	down	incorrect
KTN.US	Credit	20241107	27.39	27.39	27.26	27.26	1100	27.26	down	down	correct
KUKE.US	Kuke Music Holding Limited	20241107	0.49	0.4999	0.383	0.414	687635	0.414	down	down	correct
KW.US	Kennedy	20241107	11	11.36	10.72	11.25	717095	11.25	up	up	correct
KWR.US	Quaker Chemical Corporation	20241107	180.62	180.62	167.81	169.9	138639	169.9	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241107	12.42	12.59	12.35	12.56	372800	12.56	up	up	correct
L.US	Loews Corporation	20241107	82.81	82.81	81.82	82.08	681331	82.08	down	down	correct
LAC.US	Lithium Americas Corp	20241107	3.96	4.29	3.9	4.09	8397840	4.09	up	up	correct
LAD.US	Lithia Motors Inc	20241107	368.08	375.15	364.14	369.02	254007	368.49	up	down	incorrect
LADR.US	Ladder Capital Corp	20241107	11.57	11.73	11.57	11.66	549960	11.66	up	up	correct
LAW.US	CS Disco Inc.	20241107	6.07	6.32	5.76	6.03	252068	6.03	down	down	correct
LAZ.US	Lazard Ltd	20241107	60	60.61	58.44	58.78	1329300	58.28	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20241107	18.9	18.92	17.89	17.93	2503210	17.93	down	down	correct
LC.US	LendingClub Corporation	20241107	15.15	15.3	14.615	14.92	2415321	14.92	down	down	correct
LCII.US	LCI Industries	20241107	117	118.95	110.16	115.14	320734	115.14	down	down	correct
LDI.US	loanDepot Inc	20241107	2.61	2.78	2.58	2.73	1355342	2.73	up	up	correct
LDOS.US	Leidos Holdings Inc	20241107	194.24	195.8499	192.58	192.63	1040990	192.63	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241107	20.99	21.3	20.97	21.18	60400	21.18	up	up	correct
LEA.US	Lear Corporation	20241107	97.7	99.24	96.7648	96.98	582714	96.98	down	down	correct
LEG.US	Leggett & Platt Incorporated	20241107	12.2	12.49	12.01	12.16	1724000	12.16	down	down	correct
LEN.US	B	20241107	157.43	162.31	157.43	162.09	34000	162.09	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241107	6.19	6.27	6.19	6.26	258600	6.26	up	up	correct
LEVI.US	Levi Strauss & Co	20241107	17.14	17.37	16.98	17.07	2351005	17.07	down	down	correct
LFT.US	PA	20241107	22.75	22.8487	22.6887	22.7874	678	22.7874	up	up	correct
LGF.US	B	20241107	7.06	7.27	6.97	7.11	888160	7.11	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20241107	17.14	17.22	17.11	17.22	26500	17.22	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20241107	235	240.39	233.75	239.05	718170	239.05	up	up	correct
LHX.US	L3Harris Technologies Inc	20241107	257.02	257.34	254.1188	254.81	649272	254.81	down	down	correct
LII.US	Lennox International Inc	20241107	604.52	622.5	604.52	622.24	268548	622.24	up	up	correct
LIN.US	Linde plc	20241107	465	467.98	463.59	465.47	1925468	465.47	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20241107	2.21	2.23	2.09	2.22	9082	2.22	up	up	correct
LLY.US	Eli Lilly and Company	20241107	784.65	802.55	778.19	797.45	4557575	797.45	up	up	correct
LMND.US	Lemonade Inc	20241107	28.14	28.6967	26.89	27.33	3159318	27.33	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20241107	555	556.9999	549.67	551.84	818596	551.84	down	down	correct
LNC.US	Lincoln National Corporation	20241107	36.21	36.365	35.055	35.26	2339234	35.26	down	down	correct
LND.US	BrasilAgro	20241107	4.32	4.39	4.16	4.18	65500	4.18	down	down	correct
LNN.US	Lindsay Corporation	20241107	133.5	133.5	127.59	128.26	95500	128.26	down	down	correct
LOCL.US	Local Bounti Corporation	20241107	2.21	2.536	2.21	2.51	2966	2.51	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241107	9.96	10.6659	9.95	10.3	900709	10.3	up	up	correct
LOW.US	Lowe's Companies Inc	20241107	262.79	267.14	262.5	266.3	1972500	266.3	up	up	correct
LPG.US	Dorian LPG Ltd	20241107	28.25	28.89	27.4301	27.53	580819	27.53	down	up	incorrect
LPL.US	LG Display Co. Ltd	20241107	3.65	3.65	3.59	3.6	203679	3.6	down	down	correct
LPX.US	Louisiana	20241107	108.25	110.23	107.64	108.82	458252	108.82	up	up	correct
LRN.US	Stride Inc	20241107	99.46	99.61	98.25	98.89	794686	98.89	down	down	correct
LSPD.US	Lightspeed POS Inc	20241107	16.86	17.93	16.66	16.95	2840967	16.95	up	down	incorrect
LTC.US	LTC Properties Inc	20241107	38.02	38.89	37.88	38.71	272935	38.71	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20241107	24	24.81	23.9	24.65	1197337	24.65	up	up	correct
LU.US	Lufax Holding Ltd	20241107	2.87	2.89	2.7	2.81	4288700	2.81	down	down	correct
LUMN.US	Lumen Technologies Inc	20241107	8.8	9.37	8.67	9.19	25441512	9.19	up	up	correct
LUV.US	Southwest Airlines Co	20241107	31.16	31.6	31.05	31.26	5654500	31.26	up	up	correct
LVS.US	Las Vegas Sands Corp	20241107	51.34	52.06	51.18	51.46	6048637	51.46	up	up	correct
LW.US	Lamb Weston Holdings Inc	20241107	79.91	81.29	79.68	80.3	2131600	80.3	up	up	correct
LXFR.US	Luxfer Holdings PLC	20241107	14.87	15.205	14.63	14.66	172374	14.66	down	down	correct
LXP.US	PC	20241107	51.52	52.43	51.52	52.43	645	52.43	up	up	correct
LXU.US	LSB Industries Inc	20241107	8.96	9.055	8.85	8.94	204319	8.94	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20241107	86.71	87.56	86.39	87.33	2417352	87.33	up	up	correct
LYG.US	Lloyds Banking Group plc	20241107	2.83	2.85	2.8	2.81	8773713	2.81	down	down	correct
LYV.US	Live Nation Entertainment Inc	20241107	125.95	126.34	124.01	124.6	2674306	124.6	down	down	correct
LZB.US	La	20241107	40.87	41.61	40.645	40.91	523293	40.91	up	up	correct
M.US	Macy's Inc	20241107	16.1	16.64	15.89	16.45	6146877	16.45	up	up	correct
MA.US	Mastercard Incorporated	20241107	523.99	524.03	516.59	517.88	2382300	517.88	down	down	correct
MAA.US	PI	20241107	59	59	59	59	156	59
MAC.US	The Macerich Company	20241107	18.71	19.425	18.56	19.3	1624438	19.3	up	up	correct
MAIN.US	Main Street Capital Corporation	20241107	51.9	52.1	51.675	51.74	406502	51.49	down	down	correct
MAN.US	ManpowerGroup Inc	20241107	65.66	66.5	64.96	65.27	496832	65.27	down	down	correct
MANU.US	Manchester United plc	20241107	17.26	17.95	17.1405	17.93	289154	17.93	up	up	correct
MAS.US	Masco Corporation	20241107	80.28	80.95	79.62	80.24	1444858	79.95	down	down	correct
MATX.US	Matson Inc	20241107	166.25	167.24	160.81	161.38	265900	161.38	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241107	8.55	8.59	8.47	8.59	60100	8.59	up	down	incorrect
MAX.US	MediaAlpha Inc	20241107	11.68	12.215	11.62	11.71	1131153	11.71	up	up	correct
MBI.US	MBIA Inc	20241107	4.28	4.3	4.1	4.21	275738	4.21	down	up	incorrect
MC.US	Moelis & Company	20241107	80.35	81.6	76.5	77.27	1746753	77.27	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20241107	62.52	62.75	59.666	61.31	117349	61.31	down	down	correct
MCD.US	McDonald's Corporation	20241107	294.84	296.54	293.81	294.66	3357400	294.66	down	down	correct
MCI.US	Barings Corporate Investors	20241107	19.55	19.72	19.31	19.44	18825	19.44	down	down	correct
MCK.US	McKesson Corporation	20241107	606.285	616.505	573.735	607.51	2465259	607.51	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241107	6.93	6.99	6.93	6.94	25800	6.94	up	up	correct
MCO.US	Moody's Corporation	20241107	464.17	466.59	460.74	465.57	741100	465.57	up	up	correct
MCR.US	MFS Charter Income Trust	20241107	6.32	6.38	6.32	6.37	75000	6.37	up	up	correct
MCS.US	The Marcus Corporation	20241107	22.2	22.62	21.965	21.99	355015	21.99	down	down	correct
MCW.US	Mister Car Wash Inc.	20241107	8.32	8.48	8.2601	8.36	1335888	8.36	up	down	incorrect
MCY.US	Mercury General Corporation	20241107	73.12	73.66	72.04	72.63	205415	72.63	down	down	correct
MD.US	MEDNAX Inc	20241107	15.99	16.2689	15.86	16.04	647024	16.04	up	up	correct
MGRB.US	MGRB	20241107	19.85	20.01	19.66	19.77	13100	19.77	down	down	correct
MDT.US	Medtronic plc	20241107	89.49	89.5	87.7	88.12	7077445	88.12	down	down	correct
MDU.US	MDU Resources Group Inc	20241107	17.05	17.8	17.01	17.51	3883426	17.51	up	up	correct
MEC.US	Mayville Engineering Company Inc	20241107	17.3	17.355	15.62	16.46	464260	16.46	down	down	correct
MED.US	Medifast Inc	20241107	19.69	20.2	19.6	19.88	217626	19.88	up	up	correct
MEG.US	Montrose Environmental Group Inc	20241107	24.4	26.42	23.47	23.67	787216	23.67	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241107	13.65	13.81	13.61	13.81	128800	13.81	up	up	correct
MEI.US	Methode Electronics Inc	20241107	10.26	10.3	9.86	10.27	338763	10.27	up	up	correct
MER.US	PK	20241107	26.28	26.3008	26.1	26.28	12912	26.28
MET.US	PF	20241107	21.97	22.09	21.86	21.96	200646	21.96	down	down	correct
MFA.US	PC	20241107	24.22	24.28	24.2002	24.25	48271	24.25	up	up	correct
MFC.US	Manulife Financial Corporation	20241107	31.5	32.94	31.45	32.29	2904229	32.29	up	up	correct
MFG.US	Mizuho Financial Group Inc	20241107	4.54	4.56	4.51	4.54	819554	4.54
MFM.US	MFS Municipal Income Trust	20241107	5.53	5.575	5.53	5.575	78315	5.575	up	down	incorrect
MG.US	Mistras Group Inc	20241107	9.1	9.22	8.84	9.1	230256	9.1
MGA.US	Magna International Inc	20241107	42.33	43.6	42.33	43.16	1464669	43.16	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20241107	3.18	3.2	3.17	3.18	71400	3.18
MGM.US	MGM Resorts International	20241107	37.69	38.415	37.4	37.67	3004138	37.67	down	down	correct
MGR.US	Affiliated Managers Group Inc	20241107	24.4	24.67	24.31	24.44	8800	24.44	up	up	correct
MGRD.US	MGRD	20241107	17.62	17.62	17.428	17.59	2400	17.59	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20241107	27.3	27.44	26.945	27.05	1404678	26.92	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241107	12.07	12.16	12.04	12.16	79000	12.16	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20241107	6.99	7.02	6.99	7.02	39700	7.02	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241107	9.26	9.39	9.22	9.36	41800	9.36	up	up	correct
MHK.US	Mohawk Industries Inc	20241107	145.34	147	142.82	145.07	1133875	145.07	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241107	17.43	17.44	17.33	17.43	4000	17.43
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241107	10.64	10.69	10.64	10.65	48000	10.65	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20241107	18.75	19.15	18.72	19.12	2200	19.12	up	up	correct
MIN.US	MFS Intermediate Income Trust	20241107	2.72	2.75	2.72	2.73	147000	2.73	up	up	correct
MIR.US	Mirion Technologies Inc	20241107	15.56	15.98	15.5	15.56	2096534	15.56
MITT.US	PC	20241107	25.19	25.27	25.18	25.2338	11400	25.2338	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241107	11.63	11.68	11.6	11.65	67900	11.65	up	up	correct
MKC.US	V	20241107	76.28	77.65	75.52	76.21	3400	76.21	down	up	incorrect
MKL.US	Markel Corporation	20241107	1647.67	1647.67	1620.61	1636.14	43114	1636.14	down	down	correct
ML.US	MoneyLion Inc	20241107	55.2	70	52.8715	69.24	856283	69.24	up	up	correct
MLI.US	Mueller Industries Inc	20241107	94.6	94.96	93.03	93.51	796253	93.51	down	down	correct
MLM.US	Martin Marietta Materials Inc	20241107	622.45	622.45	614.64	617.16	516969	617.16	down	down	correct
MLNK.US	MeridianLink Inc.	20241107	24.12	24.545	23.79	24.42	433103	24.42	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20241107	25.75	25.75	24.3422	24.69	17455	24.69	down	up	incorrect
MLR.US	Miller Industries Inc	20241107	74.8	76.0247	74.3159	74.83	63497	74.83	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20241107	224.55	225.3899	221.93	223.18	2071612	223.18	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241107	16.55	16.61	16.54	16.6	167100	16.6	up	up	correct
MMI.US	Marcus & Millichap Inc	20241107	40.39	40.69	39.92	40.18	82275	40.18	down	down	correct
MMM.US	3M Company	20241107	133.36	134.8	132.48	133.07	3906400	133.07	down	down	correct
MMS.US	Maximus Inc	20241107	89.66	91.56	89.3129	89.84	1430813	89.84	up	up	correct
MMT.US	MFS Multimarket Income Trust	20241107	4.74	4.77	4.74	4.75	90500	4.75	up	down	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20241107	10.42	10.52	10.41	10.46	174500	10.46	up	up	correct
MNSO.US	MINISO Group Holding Limited	20241107	19.29	20.11	19.25	19.85	2416520	19.85	up	up	correct
MO.US	Altria Group Inc	20241107	54.33	54.46	53.43	53.54	6368000	53.54	down	down	correct
MOD.US	Modine Manufacturing Company	20241107	126.5	128.21	124.3216	127.37	802794	127.37	up	up	correct
MOG.US	A	20241107	227.36	227.53	222.045	222.48	187727	222.48	down	down	correct
MOGU.US	MOGU Inc	20241107	2.12	2.24	1.93	2.13	9159	2.13	up	up	correct
MOH.US	Molina Healthcare Inc	20241107	328.18	339.59	326.47	337.69	578758	337.69	up	up	correct
MOS.US	The Mosaic Company	20241107	27.81	28.55	27.56	28.34	5269771	28.34	up	up	correct
MOV.US	Movado Group Inc	20241107	20	20.46	19.88	20.11	199597	20.11	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241107	12	12.11	12	12.07	21400	12.07	up	up	correct
MPC.US	Marathon Petroleum Corporation	20241107	155.2	155.7	152.39	154	1772064	154	down	down	correct
MPLX.US	MPLX LP	20241107	47	47.615	46.52	47.05	2689175	46.093	up	up	correct
MPV.US	Barings Participation Investors	20241107	16.79	16.79	16.57	16.65	20633	16.65	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20241107	4.38	4.65	4.165	4.54	28738061	4.54	up	down	incorrect
MPX.US	Marine Products Corporation	20241107	10.2	10.3	9.9533	9.98	37558	9.84	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241107	10.43	10.49	10.42	10.46	46600	10.46	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20241107	12.49	12.52	12.44	12.5	186200	12.5	up	up	correct
MRC.US	MRC Global Inc	20241107	14.46	14.72	13.69	13.83	1438890	13.83	down	up	incorrect
MRK.US	Merck & Co. Inc	20241107	101.44	101.69	100.85	101.17	8676105	101.17	down	down	correct
MRO.US	Marathon Oil Corporation	20241107	28.98	28.98	28.3181	28.55	7847540	28.55	down	down	correct
MS.US	PL	20241107	23.1	23.23	22.96	23.15	35100	23.15	up	up	correct
MSA.US	MSA Safety Incorporated	20241107	173.5	174.86	170.3127	172.89	276037	172.89	down	up	incorrect
MSB.US	Mesabi Trust	20241107	25.49	26.545	25.03	26.23	16938	26.23	up	up	correct
MSC.US	Studio City International Holdings Limited	20241107	6.49	6.57	6.26	6.48	2588	6.48	down	down	correct
MSCI.US	MSCI Inc	20241107	579.24	579.63	572.0248	575.66	658188	575.66	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241107	7.64	7.75	7.63	7.7	70600	7.7	up	up	correct
MSI.US	Motorola Solutions Inc	20241107	470.23	471.61	465.955	469.95	795158	469.95	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20241107	88.25	89.84	88.25	88.58	658853	88.58	up	up	correct
MT.US	ArcelorMittal	20241107	26.53	26.885	26.47	26.51	2812242	26.51	down	down	correct
MTB.US	M&T Bank Corporation	20241107	211.44	212.9	206.62	208.11	1518000	208.11	down	down	correct
MTD.US	Mettler	20241107	1410	1417	1387.41	1411.52	154776	1411.52	up	up	correct
MTDR.US	Matador Resources Company	20241107	57.41	57.71	56.15	56.54	1371349	56.54	down	down	correct
MTG.US	MGIC Investment Corporation	20241107	24.69	24.77	24.16	24.56	2415125	24.56	down	down	correct
MTH.US	Meritage Homes Corporation	20241107	185.96	189.11	184.49	187.64	449204	187.64	up	down	incorrect
MTN.US	Vail Resorts Inc	20241107	179.9	179.9	173.96	174.52	670595	174.52	down	down	correct
MTR.US	Mesa Royalty Trust	20241107	6.29	6.31	5.9939	6.18	16995	6.18	down	down	correct
MTRN.US	Materion Corporation	20241107	118.85	118.9	115.43	117.74	106049	117.74	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20241107	10.86	10.88	10.63	10.71	399661	10.71	down	down	correct
MTX.US	Minerals Technologies Inc	20241107	83.89	83.89	80.69	81.62	145972	81.62	down	down	correct
MTZ.US	MasTec Inc	20241107	142.04	144.15	141.22	141.53	762276	141.53	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20241107	11.95	12.32	11.93	12.32	105700	12.32	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241107	11.04	11.12	11.03	11.12	262000	11.12	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241107	10.44	10.45	10.36	10.44	78300	10.44
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241107	11.51	11.57	11.4701	11.51	1918205	11.51
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241107	12.37	12.52	12.37	12.5	416600	12.5	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241107	11.62	11.7	11.62	11.69	103300	11.69	up	up	correct
MUR.US	Murphy Oil Corporation	20241107	32.75	33.5	32.105	33.04	2201618	33.04	up	up	correct
MUSA.US	Murphy USA Inc	20241107	510.2	510.2	500.86	508.29	177377	508.29	down	down	correct
MUX.US	McEwen Mining Inc	20241107	9.41	9.7	9.06	9.27	718100	9.27	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20241107	7.25	7.31	7.25	7.3	46900	7.3	up	up	correct
MVO.US	MV Oil Trust	20241107	8.86	8.9	8.77	8.8	45100	8.8	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241107	10.99	11.14	10.97	11.04	74900	11.04	up	up	correct
MWA.US	Mueller Water Products Inc	20241107	23.27	24.27	23.23	24.1	2161053	24.033	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20241107	3.92	4.045	3.92	4.02	240641	4.02	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20241107	8.93	9.01	8.87	9	10100	9	up	up	correct
MXF.US	The Mexico Fund Inc	20241107	14.24	14.56	14.23	14.42	44600	14.42	up	up	correct
MXL.US	MaxLinear Inc	20241107	14.96	15.5	14.78	14.79	1376948	14.79	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20241107	11.1	11.17	11.03	11.13	154800	11.13	up	up	correct
MYE.US	Myers Industries Inc	20241107	12.25	12.54	11.88	11.9	441399	11.9	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241107	11.19	11.3	11.19	11.3	252000	11.3	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241107	10.22	10.3	10.22	10.29	85700	10.29	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20241107	6.29	6.53	6.2	6.26	90182	6.26	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241107	11.39	11.45	11.34	11.43	813500	11.43	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241107	11.88	11.98	11.87	11.96	698800	11.96	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241107	11.46	11.51	11.44	11.5	41500	11.5	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20241107	10.99	11.03	10.985	11.01	1247395	11.01	up	up	correct
NAT.US	Nordic American Tankers Limited	20241107	3.2	3.29	3.2	3.27	2352713	3.27	up	down	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241107	11.7	11.75	11.64	11.71	27300	11.71	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241107	16.05	16.18	16.05	16.14	45400	16.14	up	up	correct
NBHC.US	National Bank Holdings Corporation	20241107	50.88	50.88	48.53	49.19	331128	49.19	down	down	correct
NBR.US	Nabors Industries Ltd	20241107	83.96	85.01	81.9	82.47	263420	82.47	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241107	13.08	13.25	13.055	13.25	242800	13.25	up	up	correct
NC.US	NACCO Industries Inc	20241107	33.78	33.78	32.21	32.49	17059	32.49	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241107	8.93	9	8.92	8.96	60400	8.96	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241107	27.36	27.74	26.99	27.05	9761799	27.05	down	down	correct
NCV.US	PA	20241107	22.24	22.35	22.103	22.2	17346	22.2	down	up	incorrect
NCZ.US	PA	20241107	21.3	21.45	21.21	21.34	6305	21.34	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241107	10.67	10.77	10.67	10.75	202000	10.75	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20241107	41.44	41.91	41.44	41.91	2300	41.91	up	up	correct
NE.US	Noble Corporation	20241107	35	35.68	34.62	35.3	2983376	35.3	up	up	correct
NEA.US	Nuveen AMT	20241107	11.37	11.47	11.37	11.46	1110100	11.46	up	down	incorrect
NEM.US	Newmont Corporation	20241107	44.98	45.37	44.2	45.16	11728400	45.16	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20241107	18.5	18.68	18.04	18.26	2878789	18.26	down	down	correct
NET.US	Cloudflare Inc	20241107	94.89	97.5325	94.1101	95.66	7095186	95.66	up	up	correct
NEU.US	NewMarket Corporation	20241107	560.22	561.62	553.77	558.88	23169	558.88	down	down	correct
NEXA.US	Nexa Resources S.A	20241107	7.85	7.85	7.7	7.82	19851	7.82	down	down	correct
NFG.US	National Fuel Gas Company	20241107	60.78	62.0899	58.82	58.89	1224933	58.89	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241107	12.88	12.96	12.77	12.87	214900	12.87	down	down	correct
NGG.US	National Grid plc	20241107	64.66	64.775	63.735	64.3	527555	64.3	down	up	incorrect
NGL.US	PC	20241107	23	23	22.86	22.86	607	22.86	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20241107	23.11	23.26	22.23	22.76	56979	22.76	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241107	32.87	33.88	32.31	33.23	105206	33.23	up	up	correct
NGVT.US	Ingevity Corporation	20241107	47.01	47.3	45.62	46.25	368678	46.25	down	down	correct
NHI.US	National Health Investors Inc	20241107	76.8	80.535	76.52	79.64	451098	79.64	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241107	23.56	23.78	23.56	23.74	60500	23.74	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20241107	9	9.08	9	9.08	18000	9.08	up	down	incorrect
NINE.US	Nine Energy Service Inc	20241107	1.34	1.59	1.025	1.3	4654556	1.3	down	down	correct
NIO.US	NIO Inc	20241107	5.23	5.35	5.1301	5.31	56496047	5.31	up	up	correct
NJR.US	New Jersey Resources Corporation	20241107	46.75	47.24	46.28	46.38	609918	46.38	down	up	incorrect
NKE.US	NIKE Inc	20241107	75.7	76.37	75.21	75.92	11831060	75.92	up	down	incorrect
NKX.US	Nuveen California AMT	20241107	12.98	13.08	12.97	13.07	89400	13.07	up	up	correct
NL.US	NL Industries Inc	20241107	8.6	8.6	7.81	7.86	27207	7.86	down	up	incorrect
NLY.US	PI	20241107	25.87	25.9601	25.83	25.9	48208	25.9	up	up	correct
NMAI.US	Nuveen Multi	20241107	12.65	12.73	12.6	12.72	177900	12.72	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241107	11.14	11.22	11.04	11.17	214700	11.17	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20241107	1.45	1.45	1.37	1.42	40956	1.42	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241107	9.55	9.59	9.52	9.59	54400	9.59	up	up	correct
NMM.US	Navios Maritime Partners L.P	20241107	53.8	55.3662	53.275	53.61	206049	53.61	down	down	correct
NMR.US	Nomura Holdings Inc	20241107	5.72	5.79	5.72	5.75	607751	5.75	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241107	13.07	13.25	13.07	13.11	8700	13.11	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241107	11.75	11.94	11.75	11.9	25800	11.9	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241107	11.17	11.19	11.11	11.13	453600	11.13	down	down	correct
NNI.US	Nelnet Inc	20241107	123.96	125.1	122.085	122.72	65536	122.72	down	down	correct
NNN.US	National Retail Properties Inc	20241107	41.66	41.9	41.34	41.51	1707731	41.51	down	down	correct
NOV.US	NOV Inc	20241107	16.71	16.74	16.3	16.53	3628037	16.53	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241107	8.37	8.44	8.37	8.43	34200	8.43	up	up	correct
NOA.US	North American Construction Group Ltd	20241107	21.21	21.21	20.83	21.04	113717	21.04	down	down	correct
NOAH.US	Noah Holdings Limited	20241107	12.89	13.0799	12.72	12.95	66852	12.95	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20241107	525.92	525.92	517.45	520.58	671768	520.58	down	down	correct
NOK.US	Nokia Corporation	20241107	4.59	4.65	4.56	4.6	17398471	4.6	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241107	10.41	10.49	10.4	10.46	9500	10.46	up	down	incorrect
NOMD.US	Nomad Foods Limited	20241107	17.4	17.66	17.17	17.5	1074853	17.35	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20241107	3.56	3.95	3.44	3.65	22483400	3.65	up	up	correct
NOW.US	ServiceNow Inc	20241107	996.8	1024.44	995	1015.28	1260829	1015.28	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241107	11.29	11.42	11.275	11.37	179800	11.37	up	up	correct
NPK.US	National Presto Industries Inc	20241107	76.76	76.8	75.02	75.32	31381	75.32	down	down	correct
NPO.US	EnPro Industries Inc	20241107	164.64	165.62	162.87	163.54	116004	163.54	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241107	12.85	12.97	12.68	12.83	76300	12.83	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241107	11.74	11.78	11.66	11.76	180200	11.76	up	up	correct
NR.US	Newpark Resources Inc	20241107	7.67	7.675	7.46	7.55	520429	7.55	down	down	correct
NREF.US	PA	20241107	24.13	24.17	23.28	24.1599	6737	24.1599	up	up	correct
NRG.US	NRG Energy Inc	20241107	93.75	97.35	92.96	96.4	4031904	96.4	up	up	correct
NRK.US	Nuveen New York AMT	20241107	10.85	10.87	10.8	10.85	173500	10.85
NRP.US	Natural Resource Partners L.P	20241107	103.66	104.25	102.3844	103.86	22464	103.86	up	up	correct
NRT.US	North European Oil Royalty Trust	20241107	4.5	4.65	4.36	4.64	81861	4.64	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241107	24.692	24.692	24.35	24.58	11100	24.58	down	up	incorrect
NSA.US	PA	20241107	23.06	23.6264	23.06	23.3	5645	23.3	up	up	correct
NSC.US	Norfolk Southern Corporation	20241107	275.63	275.86	268.39	270.71	1341905	270.71	down	down	correct
NSP.US	Insperity Inc	20241107	82.77	82.77	80.51	80.71	376216	80.71	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241107	39.33	39.33	37.67	37.71	232140	37.71	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20241107	52.57	52.93	52.3	52.78	7800	52.78	up	up	correct
NTR.US	Nutrien Ltd	20241107	48.62	50.4	48.38	48.94	2200354	48.94	up	up	correct
NTST.US	NETSTREIT Corp	20241107	15.95	16.105	15.78	15.86	1120021	15.86	down	down	correct
NTZ.US	Natuzzi S.p.A	20241107	4.01	4.01	4.01	4.01	110	4.01
NUE.US	Nucor Corporation	20241107	168.08	168.42	160.89	161.17	2608890	161.17	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20241107	6.44	6.6699	6.365	6.45	1137930	6.45	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241107	8.93	8.94	8.9	8.93	279600	8.93
NUW.US	Nuveen AMT	20241107	13.88	14.06	13.88	14.04	30200	14.04	up	up	correct
NVG.US	Nuveen AMT	20241107	12.52	12.66	12.49	12.66	687500	12.66	up	up	correct
NVGS.US	Navigator Holdings Ltd	20241107	15.48	16.01	15.45	15.67	397833	15.67	up	up	correct
NVR.US	NVR Inc	20241107	9243.3096	9349.1396	9075	9221.2305	14300	9221.2305	down	down	correct
NVRO.US	Nevro Corp	20241107	5.74	5.8023	5.325	5.34	540124	5.34	down	down	correct
NVS.US	Novartis AG	20241107	106.57	107.1	106.17	107.08	1293264	107.08	up	up	correct
NVST.US	Envista Holdings Corporation	20241107	21.66	21.705	20.88	21.4	4106478	21.4	down	down	correct
NVT.US	nVent Electric plc	20241107	77.3	78.85	76.67	77.79	3229803	77.79	up	up	correct
NWG.US	NatWest Group plc	20241107	10.12	10.13	9.985	10.04	3064792	10.04	down	down	correct
NWN.US	Northwest Natural Holding Company	20241107	40.76	41.175	40.32	40.36	190582	40.36	down	down	correct
NX.US	Quanex Building Products Corporation	20241107	31.14	31.51	30.39	30.44	298038	30.44	down	down	correct
NXC.US	Nuveen California Select Tax	20241107	13.64	13.73	13.64	13.73	3700	13.73	up	up	correct
NXDT.US	P	20241107	15.81	15.92	15.7	15.92	6796	15.92	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241107	12.28	12.38	12.28	12.35	125900	12.35	up	up	correct
NXN.US	Nuveen New York Select Tax	20241107	11.99	12.01	11.93	11.96	22700	11.96	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20241107	43.75	44.74	43.21	44.51	119925	44.51	up	up	correct
NXP.US	Nuveen Select Tax	20241107	14.65	14.68	14.59	14.65	83400	14.65
NXU.US	Novus Capital Corporation II	20241107	0.512	0.569	0.51	0.536	523600	0.536	up	up	correct
NYC.US	New York City REIT Inc	20241107	8.76	8.9	8.7	8.7	2326	8.7	down	up	incorrect
NYCB.US	PU	20241107	40	40.47	39.725	39.8	6595	39.8	down	up	incorrect
NYT.US	The New York Times Company	20241107	55.94	56.18	55.1	55.8	1842000	55.8	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241107	12.5	12.57	12.49	12.55	701200	12.55	up	up	correct
O.US	Realty Income Corporation	20241107	57.27	57.33	56.26	56.38	7303100	56.38	down	up	incorrect
OAK.US	PB	20241107	22.8501	23.1996	22.8501	23.05	9907	23.05	up	up	correct
OC.US	Owens Corning	20241107	185.2	191.16	185.2	187.42	919943	187.42	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20241107	2.52	3.04	2.52	2.94	121877	2.94	up	up	correct
ODC.US	Oil	20241107	75.3346	75.3346	73.5	73.84	13770	73.685	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20241107	16.62	16.7899	16.34	16.44	501337	16.44	down	down	correct
OFG.US	OFG Bancorp	20241107	45.99	45.99	43.7	43.99	404557	43.99	down	down	correct
OGE.US	OGE Energy Corp	20241107	42.19	42.5	41.95	42.14	1671314	42.14	down	down	correct
OGN.US	Organon & Co	20241107	16	16.345	15.94	16.12	3355170	16.12	up	up	correct
OGS.US	ONE Gas Inc	20241107	74.12	74.25	71.95	72.81	656226	72.81	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20241107	39.62	40.98	39.59	40.75	2689813	40.75	up	up	correct
OI.US	O	20241107	13	13.08	12.65	12.81	2159598	12.81	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241107	6.52	6.57	6.52	6.57	65000	6.57	up	up	correct
OII.US	Oceaneering International Inc	20241107	28.84	28.84	27.9729	28.22	734421	28.22	down	up	incorrect
OIS.US	Oil States International Inc	20241107	5.32	5.41	5.24	5.3	616469	5.3	down	down	correct
OKE.US	ONEOK Inc	20241107	102.18	104.5	101.67	104.14	3438411	104.14	up	up	correct
OLN.US	Olin Corporation	20241107	43.76	43.9	42.97	43.1	2212966	43.1	down	down	correct
OLO.US	Olo Inc	20241107	5.55	5.775	5.43	5.69	1803238	5.69	up	up	correct
OLP.US	One Liberty Properties Inc	20241107	28.81	29.1	28.38	28.44	79340	28.44	down	down	correct
OMC.US	Omnicom Group Inc	20241107	105.01	105.36	104.335	104.76	1238812	104.76	down	down	correct
OMF.US	OneMain Holdings Inc	20241107	53.77	55.23	53.5	54.23	1400589	54.23	up	up	correct
OMI.US	Owens & Minor Inc	20241107	13.74	13.74	12.555	12.76	999735	12.76	down	down	correct
ONON.US	On Holding AG	20241107	48.54	50.6	48	50.38	4784307	50.38	up	up	correct
ONTF.US	ON24 Inc	20241107	6.59	6.61	6.47	6.51	93217	6.51	down	down	correct
ONTO.US	Onto Innovation Inc	20241107	181.44	181.7412	175.01	176.29	974068	176.29	down	up	incorrect
OOMA.US	Ooma Inc	20241107	13.23	13.26	13.0206	13.1	104559	13.1	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20241107	62	62.38	61.25	61.25	51816	61.07	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20241107	20.21	20.66	19.9	20.54	573044	20.54	up	down	incorrect
ORA.US	Ormat Technologies Inc	20241107	81.63	83.85	80.79	83.05	689666	83.05	up	up	correct
ORAN.US	Orange S.A	20241107	10.61	10.62	10.52	10.56	276456	10.56	down	down	correct
ORC.US	Orchid Island Capital Inc	20241107	7.62	7.77	7.615	7.74	1593846	7.74	up	up	correct
ORCL.US	Oracle Corporation	20241107	181.08	186.67	180.54	186.37	7759399	186.37	up	up	correct
ORI.US	Old Republic International Corporation	20241107	36.52	36.65	36.28	36.33	1074009	36.33	down	down	correct
ORN.US	Orion Group Holdings Inc	20241107	7.85	8.03	7.5589	7.9	456849	7.9	up	up	correct
OSCR.US	Oscar Health Inc	20241107	14.26	14.75	13.4495	13.64	11773510	13.64	down	down	correct
OSK.US	Oshkosh Corporation	20241107	114.77	114.86	112.17	112.26	615786	112.26	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20241107	18.03	18.43	17.98	18.01	1085117	18.01	down	up	incorrect
OVV.US	Ovintiv Inc	20241107	41.95	42.05	41.26	41.55	2960745	41.55	down	up	incorrect
OXM.US	Oxford Industries Inc	20241107	78.77	80.6571	77.35	77.84	290799	77.84	down	down	correct
OXY.US	Occidental Petroleum Corporation	20241107	51.48	51.5795	50.9701	51.21	12328150	51.21	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20241107	69	69.888	69	69	1000	69
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241107	174.99	183.18	174.57	182.61	86360	182.61	up	up	correct
PACK.US	Ranpak Holdings Corp	20241107	6.71	7.15	6.58	7	534200	7	up	up	correct
PAG.US	Penske Automotive Group Inc	20241107	161.06	162.03	159.965	160.21	120181	160.21	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20241107	8.23	8.25	7.935	8.01	5534040	8.01	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241107	12.72	13.02	12.55	12.8	8000	12.8	up	up	correct
PAM.US	Pampa Energía S.A	20241107	69.41	71.01	68.1	69.42	288101	69.42	up	up	correct
PAR.US	PAR Technology Corporation	20241107	65.97	67.06	64.89	66.53	845923	66.53	up	up	correct
PARR.US	Par Pacific Holdings Inc	20241107	16.46	16.52	15.66	15.92	1133900	15.92	down	down	correct
PATH.US	UiPath Inc	20241107	13.39	13.4285	13.11	13.38	8583107	13.38	down	down	correct
PAY.US	Paymentus Holdings Inc	20241107	26.65	26.98	26.05	26.27	225259	26.27	down	down	correct
PAYC.US	Paycom Software Inc	20241107	230.7	230.7	226.29	227.19	594075	227.19	down	down	correct
PB.US	Prosperity Bancshares Inc	20241107	80.04	80.65	78.57	78.83	765718	78.83	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20241107	40.72	41.35	40.56	41.22	1077937	41.22	up	down	incorrect
PCM.US	PCM Fund Inc	20241107	8.14	8.23	8.14	8.18	56300	8.18	up	up	correct
PBF.US	PBF Energy Inc	20241107	30.87	30.87	29.97	30.58	2277487	30.58	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20241107	77.89	81.245	75.06	80.09	355414	80.09	up	up	correct
PBI.US	PB	20241107	21.26	21.51	21.1547	21.5	7015	21.5	up	up	correct
PBR.US	A	20241107	12.54	12.61	12.43	12.51	5698800	12.51	down	down	correct
PBT.US	Permian Basin Royalty Trust	20241107	10.97	11.08	10.84	10.99	81145	10.99	up	up	correct
PCF.US	High Income Securities Fund	20241107	6.72	6.76	6.72	6.75	86300	6.75	up	up	correct
PCG.US	PG&E Corporation	20241107	20.33	20.53	19.9	20.36	14359130	20.36	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20241107	5.85	5.89	5.85	5.89	97100	5.89	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20241107	13.91	13.96	13.86	13.86	235000	13.86	down	up	incorrect
PCOR.US	Procore Technologies Inc	20241107	71.68	72.52	70.905	71.16	2072826	71.16	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20241107	9.67	9.75	9.67	9.75	43000	9.75	up	up	correct
PD.US	PagerDuty Inc	20241107	19.99	20.35	19.93	20.25	844290	20.25	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20241107	19.59	19.72	19.57	19.67	2176200	19.67	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20241107	10.22	10.3	10.06	10.21	920334	10.21	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241107	13.5	13.705	13.46	13.69	844000	13.69	up	down	incorrect
PDS.US	Precision Drilling Corporation	20241107	63.54	65.6791	63.54	65.39	68692	65.39	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20241107	13.07	13.1	12.96	13.03	93400	13.03	down	down	correct
PEB.US	PG	20241107	22.01	22.49	22.01	22.2	10037	22.2	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20241107	83.91	84.94	83.645	84.23	2625674	84.23	up	up	correct
PEN.US	Penumbra Inc	20241107	233.96	239.99	232.92	233.07	381267	233.07	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20241107	24.24	24.34	24.15	24.29	36100	24.29	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241107	11.49	11.59	11.43	11.53	43900	11.53	up	up	correct
PFE.US	Pfizer Inc	20241107	27.53	27.59	27.34	27.46	48484781	27.04	down	down	correct
PFGC.US	Performance Food Group Company	20241107	87.87	88.22	85.28	85.33	1306853	85.33	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241107	20.23	20.405	20.09	20.34	24200	20.34	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20241107	8.5	8.52	8.45	8.52	256700	8.52	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20241107	7.53	7.55	7.5	7.55	382900	7.55	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241107	9.17	9.27	9.17	9.24	31400	9.24	up	up	correct
PFS.US	Provident Financial Services Inc	20241107	21.55	21.81	21.035	21.16	844062	21.16	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20241107	101.77	104.07	100.96	103.63	545299	103.63	up	up	correct
PG.US	The Procter & Gamble Company	20241107	161.96	163.95	161.48	163.41	9056700	163.41	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241107	8	8.09	8	8.03	41600	8.03	up	down	incorrect
PGR.US	The Progressive Corporation	20241107	257.81	260.365	253.18	255.27	2432664	255.27	down	down	correct
PGRE.US	Paramount Group Inc	20241107	5.16	5.265	5.12	5.2	980692	5.2	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20241107	10.66	10.95	10.66	10.77	30744	10.665	up	up	correct
PH.US	Parker	20241107	708.91	709.46	684.48	689.77	972263	688.14	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241107	9.77	9.8303	9.77	9.8301	77420	9.8301	up	up	correct
PHG.US	Koninklijke Philips N.V	20241107	27.49	27.66	27.35	27.55	761884	27.55	up	up	correct
PHI.US	PLDT Inc	20241107	23.8	24.15	23.52	23.6	124044	23.6	down	up	incorrect
PHK.US	PIMCO High Income Fund	20241107	5.07	5.09	5.06	5.08	787000	5.08	up	up	correct
PHM.US	PulteGroup Inc	20241107	129	132.17	128.78	131.16	1590200	131.16	up	up	correct
PHR.US	Phreesia Inc	20241107	21.19	21.71	20.73	20.95	497349	20.95	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20241107	7.82	7.92	7.79	7.92	97100	7.92	up	up	correct
PHX.US	PHX Minerals Inc	20241107	3.3	3.545	3.3	3.5	34335	3.5	up	up	correct
PII.US	Polaris Inc	20241107	71.85	72	69.6	69.78	735317	69.78	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20241107	3.25	3.29	3.25	3.28	112200	3.28	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20241107	17.98	18.15	17.68	17.74	115953	17.74	down	down	correct
PINS.US	Pinterest Inc	20241107	34.16	34.65	33.91	33.93	23202801	33.93	down	down	correct
PIPR.US	Piper Sandler Companies	20241107	345.12	345.12	332.68	335.55	194459	335.55	down	down	correct
PJT.US	PJT Partners Inc	20241107	162.63	163.01	158.4201	159.15	278564	159.15	down	down	correct
PK.US	Park Hotels & Resorts Inc	20241107	14.91	15.02	14.5388	14.71	3874463	14.71	down	down	correct
PKE.US	Park Aerospace Corp	20241107	14.89	14.89	14.5386	14.57	59610	14.57	down	down	correct
PKG.US	Packaging Corporation of America	20241107	242.36	242.5	238.37	239.48	571611	239.48	down	down	correct
PKX.US	POSCO	20241107	59.27	59.88	59.151	59.62	196945	59.62	up	up	correct
PLD.US	Prologis Inc	20241107	114.16	114.69	113.38	114.21	3035798	114.21	up	up	correct
PLNT.US	Planet Fitness Inc	20241107	94.1	98.59	92.005	94.17	5418315	94.17	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20241107	25.71	25.85	25.275	25.55	199748	25.55	down	down	correct
PLTR.US	Palantir Technologies Inc	20241107	55.82	56.47	53.55	55.88	121591200	55.88	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20241107	20.55	21.09	20.49	20.69	576894	20.69	up	up	correct
PM.US	Philip Morris International Inc	20241107	126.53	126.895	123.68	123.78	10545470	123.78	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20241107	9.73	9.96	9.7	9.95	68700	9.95	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20241107	8.93	8.99	8.89	8.96	186100	8.96	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20241107	6.2	6.26	6.2	6.25	113300	6.25	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20241107	10.31	10.38	10.31	10.36	75500	10.36	up	down	incorrect
PMT.US	PB	20241107	24.95	24.95	24.74	24.88	5290	24.88	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20241107	7.83	7.94	7.83	7.91	86900	7.91	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20241107	202.88	203.835	200.88	203.21	3634289	203.21	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20241107	8.01	8.05	7.98	8.05	7300	8.05	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241107	7.35	7.38	7.31	7.38	56000	7.38	up	up	correct
PNR.US	Pentair plc	20241107	103.02	103.74	102.12	102.94	1173014	102.94	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20241107	89.83	90.29	87.76	89.22	2071200	89.22	down	down	correct
POR.US	Portland General Electric Company	20241107	47.18	47.21	46.41	46.49	903462	46.49	down	up	incorrect
POST.US	Post Holdings Inc	20241107	109.05	110.47	108.68	108.77	548151	108.77	down	down	correct
PPG.US	PPG Industries Inc	20241107	126.29	126.95	125.85	125.98	1065398	125.98	down	down	correct
PPL.US	PPL Corporation	20241107	32.61	32.755	32.104	32.34	6239887	32.34	down	down	correct
PPT.US	Putnam Premier Income Trust	20241107	3.56	3.62	3.56	3.6	242400	3.6	up	up	correct
PRA.US	ProAssurance Corporation	20241107	16.44	16.51	16.11	16.31	256387	16.31	down	down	correct
PRG.US	PROG Holdings Inc	20241107	49.28	49.28	47.32	47.42	368382	47.42	down	down	correct
PRGO.US	Perrigo Company plc	20241107	27.45	27.72	26.84	26.93	1795553	26.93	down	down	correct
PRI.US	Primerica Inc	20241107	290.97	294.765	282.42	290.65	176555	290.65	down	down	correct
PRIF.US	PI	20241107	23.72	23.72	23.6	23.6	984	23.6	down	down	correct
PRLB.US	Proto Labs Inc	20241107	39.31	39.48	38.05	38.61	605290	38.61	down	down	correct
PRMW.US	Primo Water Corporation	20241107	26.3	26.35	21.6	24.44	7384005	24.44	down	up	incorrect
PRO.US	PROS Holdings Inc	20241107	23.04	24.05	23.04	23.26	732205	23.26	up	up	correct
PRS.US	Prudential Financial Inc	20241107	24.69	24.88	24.65	24.81	113500	24.81	up	up	correct
PRT.US	PermRock Royalty Trust	20241107	3.74	3.82	3.72	3.815	37146	3.815	up	up	correct
PRU.US	Prudential Financial Inc	20241107	126.72	127.2304	123.4	123.88	1809574	123.88	down	down	correct
PSA.US	PN	20241107	17.83	18.08	17.83	18.08	12063	18.08	up	up	correct
PSEC.US	PA	20241107	20.9323	20.9323	19.1523	19.4	4200	19.4	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241107	20.45	20.66	20.45	20.63	43000	20.63	up	up	correct
PSFE.US	WT	20241107	0.0261	0.0344	0.0225	0.0226	358842	0.0226	down	down	correct
PSN.US	Parsons Corporation	20241107	111.11	111.74	110.17	110.27	619098	110.27	down	down	correct
PSO.US	Pearson plc	20241107	15.38	15.45	15.275	15.35	426112	15.35	down	up	incorrect
PSTG.US	Pure Storage Inc	20241107	54.34	54.73	53.7	53.93	1740848	53.93	down	down	correct
PSTL.US	Postal Realty Trust Inc	20241107	14.48	14.6	14.33	14.39	95500	14.39	down	down	correct
PSX.US	Phillips 66	20241107	127.75	127.9	125.82	126.68	1630683	126.68	down	down	correct
PTA.US	Cohen & Steers Tax	20241107	20.34	20.48	20.25	20.48	134200	20.48	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241107	14.65	14.69	14.61	14.65	649200	14.65
PUMP.US	ProPetro Holding Corp	20241107	8.38	8.38	7.925	7.96	1361946	7.96	down	down	correct
PVH.US	PVH Corp	20241107	103.4	106.07	102.955	105.42	883932	105.42	up	up	correct
PVL.US	Permianville Royalty Trust	20241107	1.67	1.67	1.61	1.63	132827	1.63	down	down	correct
PWR.US	Quanta Services Inc	20241107	312.15	320.99	311.36	320.86	1075262	320.86	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241107	6.1	6.1	6	6.05	11200	6.05	down	down	correct
PYT.US	PPLUS Trust Series GSC	20241107	23.14	23.14	23.14	23.14	100	23.14
PZC.US	PIMCO California Municipal Income Fund III	20241107	7.13	7.2	7.13	7.14	49600	7.14	up	up	correct
QD.US	Qudian Inc	20241107	2.36	2.46	2.33	2.39	520725	2.39	up	up	correct
QGEN.US	QIAGEN N.V	20241107	45.19	45.35	43.83	44.15	1450824	44.15	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20241107	68.4	69.49	68.165	68.61	1364330	68.61	up	up	correct
QTWO.US	Q2 Holdings Inc	20241107	94.5	105	93	102.25	2223024	102.25	up	up	correct
QVCC.US	QVCC	20241107	13.4	13.53	13.27	13.53	27800	13.53	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241107	13.7	13.71	13.52	13.71	7100	13.71	up	up	correct
R.US	Ryder System Inc	20241107	161.94	161.94	158.47	158.81	270942	158.81	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241107	13.34	13.46	13.33	13.44	158100	13.44	up	up	correct
RACE.US	Ferrari N.V	20241107	446.82	456.56	446.78	452.66	516935	452.66	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20241107	28.905	29.57	27.62	28.5	1281387	28.5	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241107	89.75	89.91	88.45	89.34	775450	89.34	down	down	correct
RBC.US	Regal Beloit Corporation	20241107	315.85	319.3988	313.49	317.71	153946	317.71	up	down	incorrect
RBLX.US	Roblox Corporation	20241107	52.88	53.66	51.8501	53.11	7974557	53.11	up	down	incorrect
RBOT.US	WT	20241107	0.0256	0.04	0.0256	0.031	8438	0.031	up	up	correct
RC.US	PE	20241107	18.85	18.9496	18.7603	18.88	8042	18.88	up	down	incorrect
RCB.US	Ready Capital Corporation	20241107	24.38	24.41	24.36	24.36	4100	24.36	down	down	correct
RCFA.US	UN	20241107	11.5	11.5	11.5	11.5	0	11.5
RCI.US	Rogers Communications Inc	20241107	36.78	37.005	36.27	36.76	1286337	36.76	down	down	correct
RCL.US	Royal Caribbean Group	20241107	223.99	224.32	220.44	220.52	1781069	220.52	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20241107	7.64	7.79	7.64	7.73	153700	7.73	up	up	correct
RCUS.US	Arcus Biosciences Inc	20241107	16.13	16.75	15.3	16.46	2495273	16.46	up	up	correct
RDN.US	Radian Group Inc	20241107	34.43	34.49	33.23	33.86	2106900	33.86	down	down	correct
RDW.US	Redwire Corp	20241107	7.8	8.96	7.47	8.51	887996	8.51	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241107	15.2	15.28	15	15.09	516755	15.09	down	down	correct
RELX.US	RELX PLC	20241107	47.56	47.85	47.455	47.66	907900	47.66	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20241107	2.5	2.655	2.5	2.64	621766	2.64	up	up	correct
RES.US	RPC Inc	20241107	6.42	6.42	6.18	6.19	1617900	6.15	down	down	correct
REVG.US	REV Group Inc	20241107	29.5	29.945	29.21	29.56	565459	29.56	up	up	correct
REX.US	REX American Resources Corporation	20241107	49.13	49.13	47.935	48.41	89589	48.41	down	down	correct
REXR.US	PC	20241107	22.85	22.85	22.85	22.85	10	22.85
REZI.US	Resideo Technologies Inc	20241107	21.83	22.09	21.64	21.75	889296	21.75	down	down	correct
RF.US	PE	20241107	19.65	19.69	19.5	19.58	21282	19.58	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241107	12.69	12.82	12.67	12.78	51400	12.78	up	up	correct
RFL.US	Rafael Holdings Inc	20241107	1.9	1.95	1.875	1.9	46982	1.9
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241107	15.73	15.87	15.71	15.84	26500	15.84	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241107	14.18	14.18	13.96	14.1	48100	14.1	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20241107	226.56	226.56	219.86	220.56	331700	220.56	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20241107	41.16	41.6	40.39	41	210113	41	down	down	correct
RGS.US	Regis Corporation	20241107	20.01	20.6	18.85	19	65042	19	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20241107	11.72	11.86	11.7	11.84	9200	11.84	up	down	incorrect
RHI.US	Robert Half International Inc	20241107	76.37	76.46	75.1	75.8	1649577	75.8	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20241107	113.05	113.18	109.72	111.26	727467	111.26	down	down	correct
RIG.US	Transocean Ltd	20241107	4.66	4.68	4.5	4.57	21351680	4.57	down	up	incorrect
RIO.US	Rio Tinto Group	20241107	67.69	68.18	67.42	67.47	4396398	67.47	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20241107	12.55	12.6	12.495	12.6	45300	12.6	up	up	correct
RJF.US	Raymond James Financial Inc	20241107	159.35	160.45	156.36	156.43	1153588	156.43	down	down	correct
RKT.US	Rocket Companies Inc	20241107	15.84	16.215	15.74	16.09	3505189	16.09	up	up	correct
RL.US	Ralph Lauren Corporation	20241107	229.94	237.16	216.8725	221.7	1724011	221.7	down	down	correct
RLI.US	RLI Corp	20241107	166.9	167.045	165.59	166.34	119519	166.34	down	down	correct
RLJ.US	PA	20241107	25.4	25.5	25.3001	25.42	26158	25.42	up	up	correct
RLX.US	RLX Technology Inc	20241107	1.65	1.68	1.615	1.65	9512576	1.65
RM.US	Regional Management Corp	20241107	29.84	31.7762	29.3	30.83	35018	30.83	up	up	correct
RMD.US	ResMed Inc	20241107	246.48	248.55	243.62	248.54	815815	248.54	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241107	15.81	15.93	15.81	15.91	20900	15.91	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241107	15.35	15.45	15.3	15.42	46100	15.42	up	up	correct
RMT.US	Royce Micro	20241107	10.07	10.15	10	10.1	143800	10.1	up	up	correct
RNG.US	RingCentral Inc	20241107	37.92	38.91	37.71	38.8	1828177	38.8	up	up	correct
RNGR.US	Ranger Energy Services Inc	20241107	14.74	15.3	14.68	15.19	240404	15.14	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241107	22.74	23.17	22.74	22.9	128200	22.9	up	down	incorrect
RNR.US	PG	20241107	18.46	18.61	18.4	18.58	32686	18.58	up	up	correct
ROG.US	Rogers Corporation	20241107	112.71	113.29	110.8294	111.98	120471	111.98	down	down	correct
ROK.US	Rockwell Automation Inc	20241107	292.35	292.67	275.92	277.09	2023665	277.09	down	down	correct
ROL.US	Rollins Inc	20241107	48.89	49.25	48.57	49.04	1504889	49.04	up	up	correct
ROP.US	Roper Technologies Inc	20241107	565.82	573.72	563.04	572.26	580229	572.26	up	up	correct
RPM.US	RPM International Inc	20241107	134.32	135.3	133.63	133.73	405526	133.73	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241107	13.11	13.43	13.1	13.43	368300	13.43	up	up	correct
RRC.US	Range Resources Corporation	20241107	32.8	33.09	32.5	32.75	1157900	32.75	down	down	correct
RRX.US	Regal Beloit Corporation	20241107	181.3	182.85	177.28	178.92	630600	178.92	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20241107	325.66	326.01	315	321.03	564988	321.03	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20241107	15.32	15.4	15.32	15.385	18700	15.385	up	up	correct
RSG.US	Republic Services Inc	20241107	207.82	209.09	206.86	208.08	865869	208.08	up	up	correct
RSI.US	Rush Street Interactive Inc	20241107	10.8	11.16	10.71	10.81	3543503	10.81	up	up	correct
RSKD.US	Riskified Ltd.	20241107	4.6	4.75	4.56	4.72	364338	4.72	up	up	correct
RTX.US	Raytheon Technologies Corporation	20241107	122	122.25	119.96	120.08	4415193	120.08	down	up	incorrect
RVLV.US	Revolve Group Inc	20241107	33.01	33.38	32.04	32.94	1122993	32.94	down	down	correct
RVT.US	Royce Value Trust Inc	20241107	16.3	16.4	16.21	16.37	321100	16.37	up	up	correct
RWT.US	Redwood Trust Inc	20241107	7.17	7.3	7.13	7.18	1324179	7.18	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20241107	9.91	10.2399	9.8	10	1044973	10	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241107	69.45	71.54	69.203	71.14	806600	71.14	up	up	correct
RYI.US	Ryerson Holding Corporation	20241107	26.05	26.05	24.995	25.42	324509	25.42	down	down	correct
RYN.US	Rayonier Inc	20241107	32.48	32.88	31.39	31.64	1018935	31.64	down	up	incorrect
S.US	SentinelOne Inc.	20241107	27.54	27.99	27.385	27.91	3876045	27.91	up	down	incorrect
SA.US	Seabridge Gold Inc	20241107	17.3	17.45	17.02	17.35	332809	17.35	up	up	correct
SACH.US	PA	20241107	22.99	23.3999	22.83	23.04	7075	23.04	up	up	correct
SAFE.US	Safehold Inc	20241107	20.64	20.92	20.36	20.56	446810	20.56	down	down	correct
SAH.US	Sonic Automotive Inc	20241107	64.6	66.25	63.92	64.6	276305	64.6
SAIC.US	Science Applications International Corporation	20241107	149.1	150.6	148.54	148.94	284900	148.94	down	down	correct
SAM.US	The Boston Beer Company Inc	20241107	299.58	309.26	299.58	307.22	122358	307.22	up	up	correct
SAN.US	Banco Santander S.A	20241107	4.87	4.92	4.82	4.85	3972792	4.85	down	down	correct
SAND.US	Sandstorm Gold Ltd	20241107	6.25	6.38	6.1	6.33	5221617	6.33	up	up	correct
SAP.US	SAP SE	20241107	236.74	240.372	236.69	240.19	839816	240.19	up	down	incorrect
SAR.US	Saratoga Investment Corp	20241107	24	24.5499	23.95	24.38	106870	24.38	up	up	correct
SAVE.US	Spirit Airlines Inc	20241107	2.73	2.8	2.65	2.72	6249759	2.72	down	down	correct
SB.US	PD	20241107	25.65	25.65	25.61	25.61	804	25.61	down	down	correct
SBBA.US	SBBA	20241107	25.25	25.33	25.233	25.33	3200	25.33	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20241107	13.11	13.385	12.99	13.08	1408892	13.08	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241107	8.03	8.12	8.03	8.12	61300	8.12	up	up	correct
SBR.US	Sabine Royalty Trust	20241107	62.46	62.46	61.6	62.31	35480	62.31	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241107	16.44	16.44	15.765	15.84	850965	15.84	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20241107	4.87	4.92	4.755	4.84	6103047	4.84	down	down	correct
SCCO.US	Southern Copper Corporation	20241107	113.32	114.689	111.9	113.51	945452	113.51	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20241107	17.17	17.3	16.89	17.09	20900	17.09	down	down	correct
SCE.US	PL	20241107	20.4214	20.71	20.4214	20.65	19084	20.65	up	up	correct
SCHW.US	PJ	20241107	21.63	21.7978	21.52	21.65	61125	21.65	up	up	correct
SCI.US	Service Corporation International	20241107	86.79	87	85.07	85.96	855206	85.96	down	down	correct
SCL.US	Stepan Company	20241107	80.71	80.84	78.185	79.24	152969	79.24	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20241107	13.91	14.04	13.83	13.84	211317	13.84	down	up	incorrect
SCS.US	Steelcase Inc	20241107	13.01	13.255	12.905	13.08	476363	13.08	up	up	correct
SD.US	SandRidge Energy Inc	20241107	11.95	12.56	11.95	12.27	390499	12.27	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241107	16.5	16.7	16.5	16.67	95400	16.67	up	up	correct
SDRL.US	Seadrill Limited	20241107	41.65	41.96	40.73	40.75	869742	40.75	down	up	incorrect
SE.US	Sea Limited	20241107	95.92	96.87	95.16	95.72	2899908	95.72	down	down	correct
SEE.US	Sealed Air Corporation	20241107	38.58	38.8477	35.33	35.57	2336427	35.57	down	down	correct
SEM.US	Select Medical Holdings Corporation	20241107	38.5	38.65	37.86	38.57	618917	38.57	up	up	correct
SEMR.US	SEMrush Holdings Inc	20241107	13.93	14.47	13.895	14.28	425200	14.28	up	up	correct
SF.US	PD	20241107	21.1	21.1	20.64	20.74	75535	20.74	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241107	22.31	22.51	22.1601	22.51	29569	22.51	up	up	correct
SFL.US	SFL Corporation Ltd	20241107	10.52	10.8	10.52	10.56	1146537	10.56	up	up	correct
SG.US	Sweetgreen Inc.	20241107	42.29	42.77	41.23	42.2	6429482	42.2	down	down	correct
SGU.US	Star Group L.P	20241107	11.84	12.11	11.71	11.85	14654	11.85	up	up	correct
SHAK.US	Shake Shack Inc	20241107	132.76	134.9	131.34	131.86	1108250	131.86	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241107	40.92	41.37	40.88	41.29	132740	41.29	up	up	correct
SHO.US	PH	20241107	23.5	24	23.47	23.47	7646	23.47	down	down	correct
SHOP.US	Shopify Inc	20241107	82.16	85.84	82.1	85.55	6623650	85.55	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20241107	0.0002	0.0002	0.0002	0.0002	493	0.0002
SHW.US	The Sherwin	20241107	384.5	389.19	382.17	384	16521779	384	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20241107	2.17	2.21	2.15	2.18	3067458	2.18	up	up	correct
SIG.US	Signet Jewelers Limited	20241107	97.06	98.82	96.45	98.01	795954	98.01	up	up	correct
SII.US	Sprott Inc	20241107	43.58	44.5499	43.42	43.74	195973	43.74	up	down	incorrect
SITC.US	PA	20241107	25.1	25.12	25.1	25.11	15303	25.11	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20241107	149.43	153.71	147.74	152.54	270861	152.54	up	up	correct
SJM.US	The J. M. Smucker Company	20241107	115.38	116.25	114.3401	115.26	995249	115.26	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20241107	4.03	4.07	3.88	3.95	195536	3.95	down	up	incorrect
SJW.US	SJW Group	20241107	56.78	56.88	55.73	55.86	278995	55.86	down	down	correct
SKIL.US	Skillsoft Corp	20241107	16	16.4	15.63	16.06	48737	16.06	up	up	correct
SKM.US	SK Telecom Co.Ltd	20241107	23.07	23.185	22.895	22.91	325604	22.91	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241107	33.99	35.83	33.97	35.45	1468005	35.45	up	up	correct
SKX.US	Skechers U.S.A. Inc	20241107	62.51	64.1	62.345	63.69	2178009	63.69	up	down	incorrect
SKY.US	Skyline Champion Corporation	20241107	92.61	94.31	92.25	93.7	301369	93.7	up	up	correct
SLB.US	Schlumberger Limited	20241107	43.75	43.91	42.74	43.24	15426700	43.24	down	down	correct
SLF.US	Sun Life Financial Inc	20241107	59.13	59.81	58.67	59.6	1450800	59.6	up	down	incorrect
SLG.US	PI	20241107	23.81	24.09	23.81	23.9	11693	23.9	up	up	correct
SLQT.US	SelectQuote Inc	20241107	2.32	2.365	2.22	2.26	1076355	2.26	down	up	incorrect
SM.US	SM Energy Company	20241107	44.04	44.37	43.04	43.28	1345734	43.28	down	down	correct
SMAR.US	Smartsheet Inc	20241107	56.09	56.11	55.91	55.96	2622427	55.96	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241107	13.92	13.99	13.82	13.87	886333	13.87	down	down	correct
SMG.US	The Scotts Miracle	20241107	74.01	75.07	71.8	72.99	1831782	72.99	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20241107	7.22	7.273	7.05	7.08	205500	7.08	down	down	correct
SMP.US	Standard Motor Products Inc	20241107	35.41	35.53	34.6323	34.93	165974	34.93	down	down	correct
SMRT.US	SmartRent Inc	20241107	1.57	1.57	1.48	1.51	1485531	1.51	down	down	correct
SMWB.US	Similarweb Ltd	20241107	9.21	9.69	9.19	9.58	342165	9.58	up	up	correct
SNA.US	Snap	20241107	353.82	355.05	350.2102	353.13	346996	353.13	down	down	correct
SNAP.US	Snap Inc	20241107	11.89	12.59	11.87	12.48	30530279	12.48	up	up	correct
SNDR.US	Schneider National Inc	20241107	31.16	31.24	30.41	30.51	1143127	30.51	down	down	correct
SNN.US	Smith & Nephew plc	20241107	24.64	24.77	24.46	24.7	888435	24.7	up	down	incorrect
SNOW.US	Snowflake Inc.	20241107	122.255	124.96	122.02	123.54	4596365	123.54	up	up	correct
SNV.US	PE	20241107	26.54	26.65	26.54	26.59	19995	26.59	up	up	correct
SNX.US	TD SYNNEX	20241107	123.79	125.635	123.79	124.83	495618	124.83	up	up	correct
SO.US	The Southern Company	20241107	87.51	87.73	86.37	86.93	4574539	86.93	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20241107	24.08	24.31	24.08	24.25	32200	24.25	up	up	correct
SOJD.US	SOJD	20241107	22.48	22.62	22.28	22.57	49100	22.57	up	up	correct
SOJE.US	SOJE	20241107	20.45	20.63	20.41	20.55	38400	20.55	up	up	correct
SOL.US	ReneSola Ltd	20241107	2.17	2.24	2.17	2.18	134454	2.18	up	up	correct
SON.US	Sonoco Products Company	20241107	51.64	52.01	51.03	51.13	534012	50.61	down	down	correct
SONX.US	Sonendo Inc.	20241107	0.0274	0.029	0.024	0.025	5073	5	down	down	correct
SONY.US	Sony Group Corporation	20241107	18.2	18.34	18.12	18.27	3689062	18.27	up	up	correct
SOR.US	Source Capital Inc	20241107	44.85	45.48	44.75	45.22	9200	45.22	up	up	correct
SOS.US	SOS Limited	20241107	0.7556	0.7556	0.7	0.7236	189024	0.7236	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241107	100.377	100.377	100.377	100.377	31	100.377
SPB.US	Spectrum Brands Holdings Inc	20241107	89.97	91.77	89.67	91.4	357175	91.4	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20241107	6.25	6.67	6.2	6.28	4233975	6.28	up	up	correct
SPE.US	Special Opportunities Fund Inc	20241107	15.09	15.25	15.02	15.22	59000	15.22	up	up	correct
SPG.US	PJ	20241107	63.0303	63.95	63.0303	63.95	1021	63.95	up	up	correct
SPGI.US	S&P Global Inc	20241107	494.72	498.32	492.31	497.1	1314775	497.1	up	up	correct
SPH.US	Suburban Propane Partners L.P	20241107	18.63	18.87	18.57	18.65	107804	18.65	up	up	correct
SPIR.US	Spire Corporation	20241107	11.28	11.3767	10.2	10.5	233442	10.5	down	up	incorrect
SPLP.US	PA	20241107	24.5	24.5167	24.5	24.5059	1653	24.5059	up	up	correct
SPNT.US	PB	20241107	25.6	25.65	25.54	25.65	4557	25.65	up	up	correct
SPOT.US	Spotify Technology S.A	20241107	399	403.76	391.42	399.84	2694520	399.84	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20241107	30.96	31.71	30.565	30.86	3480806	30.86	down	down	correct
SPXC.US	SPX Corporation	20241107	163.93	166.61	161.79	166.32	291938	166.32	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241107	17.01	17.2	17.01	17.15	39800	17.15	up	up	correct
SQ.US	Square Inc	20241107	77.41	78.08	74.935	75.27	19111779	75.27	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241107	38.36	38.7303	37.54	37.68	890980	37.68	down	down	correct
SQNS.US	Sequans Communications S.A	20241107	2.86	2.895	2.71	2.8	118969	2.8	down	down	correct
SR.US	PA	20241107	24.9556	24.9556	24.82	24.9	3331	24.9	down	down	correct
SRE.US	Sempra	20241107	88.25	90.16	88.05	89.76	5243500	89.76	up	up	correct
SREA.US	Sempra Energy	20241107	25.05	25.159	24.96	25.1	21300	25.1	up	down	incorrect
SRG.US	PA	20241107	21.5	21.6	21.35	21.6	4237	21.6	up	down	incorrect
SRI.US	Stoneridge Inc	20241107	7.72	7.85	7.41	7.43	323259	7.43	down	up	incorrect
SRL.US	Scully Royalty Ltd	20241107	7.76	8.03	7.67	8.0285	8404	8.0285	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241107	42.4	42.9299	42.3	42.58	28567	42.58	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20241107	185.88	188.24	185.245	187.11	194976	187.11	up	up	correct
SSL.US	Sasol Limited	20241107	6.19	6.22	6.11	6.14	946465	6.14	down	down	correct
SSTK.US	Shutterstock Inc	20241107	34.57	35.1549	34.19	34.21	386184	34.21	down	down	correct
ST.US	Sensata Technologies Holding plc	20241107	33.65	34.31	33.3209	33.48	1622307	33.48	down	down	correct
STAG.US	STAG Industrial Inc	20241107	38	38.099	36.91	37.18	1435182	37.18	down	down	correct
STC.US	Stewart Information Services Corporation	20241107	71.96	72.1199	70.41	71.05	125886	71.05	down	down	correct
STE.US	STERIS plc	20241107	225.05	225.05	211.305	215.5	1330245	215.5	down	down	correct
STEM.US	Stem Inc	20241107	0.39	0.4	0.35	0.35	6585727	0.35	down	down	correct
STG.US	Sunlands Technology Group	20241107	6.67	7.14	6.67	7.05	25626	7.05	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241107	33.53	33.91	33.51	33.81	32000	33.81	up	up	correct
STLA.US	Stellantis N.V	20241107	14.19	14.23	13.96	13.99	6819700	13.99	down	down	correct
STM.US	STMicroelectronics N.V	20241107	27.16	27.375	26.935	27.13	4134950	27.13	down	down	correct
STN.US	Stantec Inc	20241107	84.9	85.93	84.34	84.59	210039	84.59	down	down	correct
STNG.US	Scorpio Tankers Inc	20241107	57.17	57.88	55.3	55.45	1143083	55.45	down	down	correct
STT.US	PG	20241107	24.8498	24.9516	24.7475	24.85	27621	24.85	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20241107	22	23	22	22.72	383833	22.72	up	up	correct
STWD.US	Starwood Property Trust Inc	20241107	19.43	19.64	19.405	19.45	3615454	19.45	up	up	correct
SU.US	Suncor Energy Inc	20241107	39.47	39.84	39.025	39.6	2342999	39.6	up	down	incorrect
SUI.US	Sun Communities Inc	20241107	119.21	123.97	119	123.22	4749611	123.22	up	up	correct
SUM.US	Summit Materials Inc	20241107	50.92	50.92	49.69	49.81	1281165	49.81	down	down	correct
SUN.US	Sunoco LP	20241107	54.03	54.5313	53.32	53.36	469643	52.484	down	down	correct
SUP.US	Superior Industries International Inc	20241107	2.51	2.7264	2.5	2.61	326599	2.61	up	up	correct
SUPV.US	Grupo Supervielle S.A	20241107	9.73	10.04	9.6	9.8	1909269	9.8	up	up	correct
SUZ.US	Suzano S.A	20241107	10.46	10.46	10.23	10.36	1159100	10.36	down	down	correct
SWI.US	SolarWinds Corporation	20241107	13.87	13.99	13.58	13.69	867898	13.69	down	down	correct
SWK.US	Stanley Black & Decker Inc	20241107	92.71	93.94	91.51	91.88	2819828	91.88	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20241107	73.4	73.88	72.36	73.38	345552	73.38	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241107	8.11	8.22	8.11	8.15	30400	8.15	up	up	correct
SXC.US	SunCoke Energy Inc	20241107	12.21	12.5	12.11	12.33	1450491	12.33	up	up	correct
SXI.US	Standex International Corporation	20241107	205.09	207.49	202.84	206.42	50671	206.1	up	up	correct
SXT.US	Sensient Technologies Corporation	20241107	81.09	81.17	79.23	80.74	257905	80.74	down	down	correct
SYF.US	PA	20241107	21.05	21.299	21	21.25	69441	21.25	up	down	incorrect
SYK.US	Stryker Corporation	20241107	370.34	370.34	366.12	369.83	867013	369.83	down	down	correct
SYY.US	Sysco Corporation	20241107	77.215	77.53	76.38	76.87	2623878	76.87	down	down	correct
T.US	PC	20241107	20.77	20.96	20.67	20.83	68497	20.83	up	up	correct
TAC.US	TransAlta Corporation	20241107	10.4	10.735	10.27	10.54	2239395	10.54	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241107	13.84	13.9	13.8	13.86	1037056	13.86	up	up	correct
TAL.US	TAL Education Group	20241107	11.81	12.14	11.49	11.67	5502608	11.67	down	down	correct
TALO.US	Talos Energy Inc	20241107	11.76	11.9	11.38	11.83	2224226	11.83	up	up	correct
TAP.US	A	20241107	59.78	59.78	59.78	59.78	24	59.78
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241107	24	24.18	23.98	24.13	27500	24.13	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20241107	24.81	24.94	24.8	24.91	27500	24.91	up	up	correct
TBI.US	TrueBlue Inc	20241107	8.18	8.27	8.06	8.08	239861	8.08	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20241107	28.4	28.46	27.04	27.04	3749	27.04	down	up	incorrect
TCS.US	The Container Store Group Inc	20241107	4.43	4.7441	4.23	4.54	91286	4.54	up	down	incorrect
TD.US	The Toronto	20241107	56.83	57.3	56.57	56.79	2369256	56.79	down	down	correct
TDC.US	Teradata Corporation	20241107	29.34	29.415	28.88	29.31	1473492	29.31	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20241107	9.13	9.47	9.09	9.41	65300	9.41	up	up	correct
TDG.US	TransDigm Group Incorporated	20241107	1347	1359.9	1306.03	1329.39	509733	1329.39	down	down	correct
TDOC.US	Teladoc Health Inc	20241107	9.41	9.565	9.13	9.51	5517067	9.51	up	up	correct
TDS.US	PU	20241107	21.57	22.13	21.32	22.01	38851	22.01	up	down	incorrect
TDW.US	Tidewater Inc	20241107	65.5	65.76	63.3948	64.15	1349734	64.15	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20241107	480	483.24	477.29	477.66	249782	477.66	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241107	12.65	12.74	12.6	12.62	68000	12.62	down	down	correct
TECK.US	Teck Resources Limited	20241107	51.07	51.34	50.38	51.06	2604430	51.06	down	up	incorrect
TEF.US	Telefónica S.A	20241107	4.45	4.5	4.44	4.45	1442836	4.45
TEI.US	Templeton Emerging Markets Income Fund	20241107	5.45	5.58	5.44	5.58	163700	5.58	up	up	correct
TEL.US	TE Connectivity Ltd	20241107	155.27	156.06	154.22	155.2	1189827	155.2	down	down	correct
TEN.US	Tenneco Inc	20241107	21.72	22.24	21.705	21.81	172070	21.81	up	up	correct
TEO.US	Telecom Argentina S.A	20241107	11.24	12.06	11.1	11.75	317675	11.75	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241107	17.63	17.86	17.43	17.5	11518900	17.5	down	down	correct
TEX.US	Terex Corporation	20241107	58.17	58.29	56.3	56.34	715496	56.17	down	down	correct
TFC.US	PI	20241107	23.94	24.03	23.68	23.9499	6770	23.5873	up	up	correct
TFII.US	TFI International Inc	20241107	148.72	149.23	146.63	147.13	294104	147.13	down	down	correct
TFSA.US	TFSA	20241107	23.782	23.782	23.782	23.782	0	23.782
TFX.US	Teleflex Incorporated	20241107	202.94	203.33	195.98	198.03	608193	198.03	down	up	incorrect
TG.US	Tredegar Corporation	20241107	9.15	9.15	8.665	8.69	108242	8.69	down	down	correct
TGI.US	Triumph Group Inc	20241107	15.65	15.82	15.21	15.33	677520	15.33	down	down	correct
TGNA.US	TEGNA Inc	20241107	17.88	19.62	17.6	19.32	4617181	19.32	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20241107	23.29	24.32	22.8804	23.81	200811	23.81	up	down	incorrect
TGT.US	Target Corporation	20241107	147.8	152.25	147.6	150.91	4862354	150.91	up	up	correct
THC.US	Tenet Healthcare Corporation	20241107	161.14	168.6	160.2962	168.52	1152478	168.52	up	up	correct
THG.US	The Hanover Insurance Group Inc	20241107	156.08	157.77	154.64	156.35	154774	156.35	up	up	correct
THO.US	Thor Industries Inc	20241107	110.79	110.79	108.75	109.75	343252	109.75	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241107	20.95	21.177	20.95	21	88900	21	up	up	correct
THR.US	Thermon Group Holdings Inc	20241107	25.83	29.25	25.83	29.03	304981	29.03	up	up	correct
THS.US	TreeHouse Foods Inc	20241107	38.04	38.34	37.525	37.95	678333	37.95	down	down	correct
THW.US	Tekla World Healthcare Fund	20241107	12.24	12.34	12.22	12.25	300100	12.25	up	up	correct
TISI.US	Team Inc	20241107	18.37	19.145	18.06	18.37	29294	18.37
TJX.US	The TJX Companies Inc	20241107	115.79	117.58	115.52	116.85	6897661	116.85	up	up	correct
TK.US	Teekay Corporation	20241107	8.26	8.44	8.19	8.22	898349	8.22	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241107	6.25	6.46	6.25	6.39	367828	6.39	up	down	incorrect
TKR.US	The Timken Company	20241107	79.24	79.46	76.99	77	749863	77	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241107	17.33	17.7	17.33	17.39	405096	17.39	up	up	correct
TLYS.US	Tilly's Inc	20241107	4.49	4.49	4.24	4.29	64215	4.29	down	down	correct
TM.US	Toyota Motor Corporation	20241107	179	179.68	177.26	178.45	638000	178.45	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20241107	11.98	12.11	11.61	11.78	6547599	11.78	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20241107	70.61	72.29	70.61	71.5	865584	71.5	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20241107	565	565.88	554.1973	555.89	1304090	555.89	down	down	correct
TNC.US	Tennant Company	20241107	92.71	93.5	91.415	91.87	148565	91.87	down	down	correct
TNET.US	TriNet Group Inc	20241107	92.22	94.07	91.54	92.99	526378	92.99	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20241107	47.15	47.99	46.61	46.76	254375	46.76	down	down	correct
TNL.US	Travel + Leisure Co	20241107	52.33	53.52	52.17	53.29	604517	53.29	up	up	correct
TOL.US	Toll Brothers Inc	20241107	151.07	154.88	150.5106	153.84	1091875	153.84	up	up	correct
TOST.US	Toast Inc.	20241107	32.47	33.005	32.33	32.67	15792450	32.67	up	up	correct
TPB.US	Turning Point Brands Inc	20241107	51.19	51.99	47.525	49.6	349126	49.6	down	down	correct
TPC.US	Tutor Perini Corporation	20241107	30.07	34.55	28.43	33.24	834875	33.24	up	up	correct
TPH.US	Tri Pointe Homes Inc	20241107	41.82	42.46	41.53	41.95	596977	41.95	up	up	correct
TPL.US	Texas Pacific Land Corporation	20241107	1254.59	1337.45	1244.07	1335.31	191006	1335.31	up	up	correct
TPR.US	Tapestry Inc	20241107	52	52.5	51.25	51.55	6991698	51.55	down	down	correct
TPTA.US	TPTA	20241107	17.55	17.55	17.55	17.55	10	17.55
TPVG.US	TriplePoint Venture Growth BDC Corp	20241107	7.04	7.65	7.01	7.54	1073300	7.54	up	up	correct
TPX.US	Tempur Sealy International Inc	20241107	53.44	56.36	52.9	54	4021259	54	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241107	19.47	19.95	19.36	19.65	16700	19.65	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20241107	30.55	30.82	30.35	30.63	144125	30.63	up	up	correct
TRC.US	Tejon Ranch Co	20241107	17.53	17.53	16.4101	16.51	111399	16.51	down	down	correct
TREX.US	Trex Company Inc	20241107	72.59	72.84	71.02	71.87	908607	71.87	down	down	correct
TRGP.US	Targa Resources Corp	20241107	185.3	188.22	183.6	187.79	1224161	187.79	up	up	correct
TRI.US	Thomson Reuters Corporation	20241107	166.32	168.76	166.32	168.4	191200	168.4	up	down	incorrect
TRN.US	Trinity Industries Inc	20241107	36.91	37.35	36.39	36.86	703756	36.86	down	down	correct
TRNO.US	Terreno Realty Corporation	20241107	61.57	62.1	59.65	60.42	1186214	60.42	down	down	correct
TROX.US	Tronox Holdings plc	20241107	12.8	12.8393	12.42	12.56	858218	12.435	down	down	correct
TRP.US	TC Energy Corporation	20241107	48.61	50.22	48.415	49.68	2567365	49.68	up	up	correct
TRTN.US	PD	20241107	24.32	24.3954	24.21	24.39	4905	24.39	up	up	correct
TRTX.US	PC	20241107	19.12	19.39	19.02	19.2	17720	19.2	up	down	incorrect
TRU.US	TransUnion	20241107	104.92	106.62	104	106.37	1608592	106.37	up	up	correct
TRV.US	The Travelers Companies Inc	20241107	252.82	254.19	250.44	252.28	1721200	252.28	down	up	incorrect
TS.US	Tenaris S.A	20241107	36.6	37.8	36.32	37.42	3321316	37.42	up	up	correct
TSE.US	Trinseo S.A	20241107	4.39	4.4	3.28	3.88	1390347	3.88	down	up	incorrect
TSI.US	TCW Strategic Income Fund Inc	20241107	5.11	5.12	5.02	5.02	82800	5.02	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20241107	20.24	20.24	19.74	19.79	701752	19.79	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241107	196.31	202.01	196.25	201.19	14865160	201.19	up	up	correct
TSN.US	Tyson Foods Inc	20241107	59.05	59.39	58.56	58.71	1925651	58.71	down	down	correct
TSQ.US	Townsquare Media Inc	20241107	10.27	10.6	10.1	10.15	48356	10.15	down	down	correct
TT.US	Trane Technologies plc	20241107	394.18	396.22	390.46	395.92	990414	395.92	up	up	correct
TTC.US	The Toro Company	20241107	84.92	87.08	84.92	86.42	636664	86.42	up	up	correct
TTE.US	TotalEnergies SE	20241107	62.7	62.93	62.23	62.75	1376323	62.75	up	up	correct
TTI.US	TETRA Technologies Inc	20241107	3.68	3.74	3.615	3.69	1598402	3.69	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241107	47.21	48.25	46.92	48.1	4300	48.1	up	up	correct
TU.US	TELUS Corporation	20241107	15.21	15.26	15.06	15.17	3269300	15.17	down	down	correct
TUYA.US	Tuya Inc	20241107	1.55	1.5799	1.54	1.57	541301	1.57	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20241107	2.5	2.57	2.39	2.41	1458253	2.41	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20241107	22.81	22.88	22.74	22.88	25000	22.88	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241107	22.35	22.44	22.32	22.42	14800	22.42	up	up	correct
TWI.US	Titan International Inc	20241107	7.26	7.36	7.135	7.29	644633	7.29	up	up	correct
TWLO.US	Twilio Inc	20241107	90.13	92.53	89.4101	92.41	3731961	92.41	up	up	correct
TWN.US	The Taiwan Fund Inc	20241107	45.63	45.63	45.23	45.57	3100	45.57	down	down	correct
TWO.US	PC	20241107	24.65	24.89	24.64	24.81	11874	24.81	up	up	correct
TX.US	Ternium S.A	20241107	36.8	37.43	36.16	36.54	171080	36.54	down	down	correct
TXT.US	Textron Inc	20241107	87.76	88.5	87	87.87	1229300	87.87	up	up	correct
TY.US	P	20241107	46.35	46.35	46.35	46.35	760	46.35
TYG.US	Tortoise Energy Infrastructure Corporation	20241107	40.99	41.86	40.99	41.77	36375	41.77	up	up	correct
TYL.US	Tyler Technologies Inc	20241107	604.23	619.76	604.23	615.35	271100	615.35	up	up	correct
U.US	Unity Software Inc	20241107	22.49	22.695	21.76	22.21	16528699	22.21	down	up	incorrect
UA.US	Under Armour Inc	20241107	9.25	10.62	9.13	9.94	17982811	9.94	up	up	correct
UAA.US	Under Armour Inc	20241107	10.41	11.89	10.16	11.13	37175199	11.13	up	up	correct
UAN.US	CVR Partners LP	20241107	69.01	70.27	67.99	69.63	66705	68.44	up	up	correct
UBER.US	Uber Technologies Inc	20241107	76.1	76.4	72.74	73.13	24305900	73.13	down	down	correct
UBS.US	UBS Group AG	20241107	33.13	33.34	32.95	33.08	1621800	33.08	down	up	incorrect
UDR.US	UDR Inc	20241107	43.27	43.69	43.02	43.54	3364471	43.54	up	up	correct
UE.US	Urban Edge Properties	20241107	23.02	23.315	22.94	23.15	804092	23.15	up	up	correct
UFI.US	Unifi Inc	20241107	6.41	6.45	6.21	6.21	41607	6.21	down	down	correct
UGI.US	UGI Corporation	20241107	24	24.28	23.85	23.86	2726245	23.86	down	down	correct
UGP.US	Ultrapar Participações S.A	20241107	3.81	3.81	3.67	3.68	2740598	3.68	down	up	incorrect
UHS.US	Universal Health Services Inc	20241107	205.21	208.43	201.93	208.41	986408	208.41	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20241107	41.82	42.51	41.57	42.22	66071	42.22	up	up	correct
UI.US	Ubiquiti Inc	20241107	254.32	262.64	254.32	261.26	74078	261.26	up	up	correct
UIS.US	Unisys Corporation	20241107	7.98	8.275	7.92	8.2	1238599	8.2	up	up	correct
UL.US	Unilever PLC	20241107	59.54	59.8	59.4217	59.61	1642523	59.1345	up	up	correct
UMC.US	United Microelectronics Corporation	20241107	7.235	7.3	7.22	7.24	14850220	7.24	up	up	correct
UMH.US	PD	20241107	24.11	24.11	23.92	23.97	24254	23.97	down	down	correct
UNF.US	UniFirst Corporation	20241107	198.84	199.54	195	195.74	54440	195.74	down	down	correct
UNFI.US	United Natural Foods Inc	20241107	21.88	21.93	21.19	21.31	490561	21.31	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20241107	598.69	607.6418	596.15	605.45	5254274	605.45	up	up	correct
UNM.US	Unum Group	20241107	69.57	69.81	69.02	69.36	1484067	69.36	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20241107	24.97	25.2	24.97	25.2	6700	25.2	up	up	correct
UNP.US	Union Pacific Corporation	20241107	249.3	249.89	242.2	242.56	2921316	242.56	down	down	correct
UP.US	Wheels Up Experience Inc	20241107	2.21	2.27	2.01	2.04	1286315	2.04	down	down	correct
UPS.US	United Parcel Service Inc	20241107	135.15	135.4	134.04	134.15	3075746	134.15	down	down	correct
URI.US	United Rentals Inc	20241107	878.75	879.34	858.69	862.43	554065	862.43	down	down	correct
USA.US	Liberty All	20241107	7.33	7.4	7.29	7.4	633900	7.4	up	up	correct
USAC.US	USA Compression Partners LP	20241107	22.76	23.26	22.63	23.12	217746	23.12	up	up	correct
USB.US	PR	20241107	18.89	19.01	18.73	18.9	22761	18.9	up	up	correct
USDP.US	USD Partners LP	20241107	0.024	0.031	0.024	0.031	15700	0.031	up	up	correct
USFD.US	US Foods Holding Corp	20241107	65.8	67.23	65.02	66.56	2884860	66.56	up	up	correct
USM.US	United States Cellular Corporation	20241107	68.29	68.3074	64.34	64.62	288545	64.62	down	down	correct
USNA.US	USANA Health Sciences Inc	20241107	40.29	40.9497	40.138	40.53	84839	40.53	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20241107	96.66	96.92	92.65	95.27	132955	95.27	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241107	25	25.34	25	25.29	179000	25.29	up	up	correct
UTI.US	Universal Technical Institute Inc	20241107	19.13	19.6	18.9	19.41	412519	19.41	up	up	correct
UTL.US	Unitil Corporation	20241107	60.71	60.96	57.77	58.09	90424	58.09	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20241107	21.31	21.6658	20.88	21.48	147211	21.48	up	up	correct
UVV.US	Universal Corporation	20241107	53.56	53.985	52	52.05	132695	52.05	down	down	correct
UZD.US	UZD	20241107	23.68	23.94	23.6	23.89	50000	23.89	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241107	22.61	22.87	22.61	22.82	266100	22.82	up	up	correct
UZF.US	UZF	20241107	22.7	22.9	22.5	22.84	235700	22.84	up	up	correct
V.US	Visa Inc	20241107	307.5	307.63	304.42	305.8	6237348	305.8	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241107	88.75	100.32	88.3	95.98	1564250	95.98	up	up	correct
VAL.US	WT	20241107	8.32	8.7688	8.32	8.7688	17502	8.7688	up	up	correct
VALE.US	Vale S.A.	20241107	11.07	11.32	11.06	11.21	51305180	11.21	up	up	correct
VATE.US	Innovate Corp	20241107	5.523	5.56	5.15	5.16	19567	5.16	down	down	correct
VBF.US	Invesco Bond Fund	20241107	16.1	16.24	16.02	16.22	25100	16.22	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20241107	10.1	10.24	10.09	10.24	425200	10.24	up	down	incorrect
VEEV.US	Veeva Systems Inc	20241107	216.71	225.64	215.91	223.39	1215049	223.39	up	up	correct
VEL.US	Velocity Financial Inc	20241107	19.65	19.65	19.38	19.49	32625	19.49	down	down	correct
VET.US	Vermilion Energy Inc	20241107	10.01	10.22	9.86	10.07	1893187	10.07	up	up	correct
VFC.US	V.F. Corporation	20241107	20.8	21.93	20.8	21.63	4581552	21.63	up	up	correct
VGI.US	Virtus Global Multi	20241107	7.92	8.04	7.92	7.97	52600	7.97	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20241107	10.24	10.28	10.18	10.21	140200	10.21	down	up	incorrect
VHC.US	VirnetX Holding Corp	20241107	6.27	6.27	5.87	6	15735	6	down	down	correct
VHI.US	Valhi Inc	20241107	41	41	38.23	38.65	45048	38.65	down	down	correct
VICI.US	VICI Properties Inc	20241107	31.15	31.36	30.87	30.93	5265800	30.93	down	up	incorrect
VIPS.US	Vipshop Holdings Limited	20241107	14.89	15.12	14.605	14.78	2976026	14.78	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241107	50.19	50.4999	48.48	48.56	1342310	48.56	down	down	correct
VIV.US	Telefônica Brasil S.A	20241107	9.47	9.509	9.245	9.37	571686	9.37	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20241107	10.05	10.07	9.96	10.02	164600	10.02	down	down	correct
VLN.US	Valens	20241107	1.79	1.95	1.76	1.95	215262	1.95	up	up	correct
VLO.US	Valero Energy Corporation	20241107	138.8	138.8	135.51	136.11	2106212	136.11	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241107	7.43	7.71	7.43	7.57	884052	7.57	up	up	correct
VLT.US	Invesco High Income Trust II	20241107	11.32	11.4	11.32	11.36	16900	11.36	up	down	incorrect
VMC.US	Vulcan Materials Company	20241107	292.11	293.28	288.5579	290.59	1163416	290.59	down	down	correct
VMI.US	Valmont Industries Inc	20241107	348.68	348.95	339.4	341.58	84300	341.58	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20241107	9.91	9.93	9.84	9.88	220200	9.88	down	down	correct
VNCE.US	Vince Holding Corp	20241107	1.89	1.9384	1.88	1.88	3278	1.88	down	down	correct
VNO.US	PN	20241107	18.7	18.72	18.55	18.6	7885	18.6	down	down	correct
VNT.US	Vontier Corporation	20241107	40.07	40.71	39.7	40.45	1017400	40.45	up	up	correct
VOC.US	VOC Energy Trust	20241107	4.9	4.98	4.81	4.92	62900	4.92	up	up	correct
VOYA.US	PB	20241107	25.95	26	25.5717	26	16898	26	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20241107	23.43	23.65	22.98	23.2	84600	23.2	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241107	10.93	11	10.93	10.97	79300	10.97	up	up	correct
VRT.US	Vertiv Holdings Co	20241107	122.89	124.855	120.94	122.17	7696700	122.17	down	down	correct
VSH.US	Vishay Intertechnology Inc	20241107	18.2	18.54	17.87	17.89	1217800	17.89	down	down	correct
VST.US	Vistra Corp	20241107	138.11	143.79	130.02	135.73	14877300	135.73	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20241107	44.06	44.3	44.06	44.13	1072800	44.13	up	up	correct
VTEX.US	VTEX	20241107	6.74	6.85	6.68	6.71	548400	6.71	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241107	11.12	11.15	11.06	11.13	71100	11.13	up	up	correct
VTOL.US	Bristow Group Inc	20241107	37.69	38.93	37.19	38.05	228300	38.05	up	up	correct
VTR.US	Ventas Inc	20241107	63.6	64.79	63.23	64.45	2758639	64.45	up	up	correct
VVI.US	Viad Corp	20241107	42.35	42.68	41.32	41.54	160500	41.54	down	down	correct
VVR.US	Invesco Senior Income Trust	20241107	3.92	3.94	3.89	3.94	1082300	3.94	up	up	correct
VVV.US	Valvoline Inc	20241107	42.88	43.65	42.485	43.41	1030600	43.41	up	up	correct
VZ.US	Verizon Communications Inc	20241107	41.08	41.19	40.51	40.57	24225500	40.57	down	down	correct
VZIO.US	VIZIO Holding Corp	20241107	11.2	11.31	11.18	11.28	4595900	11.28	up	up	correct
W.US	Wayfair Inc	20241107	40.09	42.07	39.335	39.79	5806900	39.79	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241107	200.85	201.38	198.53	198.72	689500	198.72	down	down	correct
WAL.US	P	20241107	21.24	21.84	21.19	21.65	201343	21.65	up	up	correct
WAT.US	Waters Corporation	20241107	390	393.15	384.85	386.12	401800	386.12	down	down	correct
WBS.US	PF	20241107	21.375	21.375	21.25	21.3	4024	21.3	down	up	incorrect
WCC.US	PA	20241107	26.11	26.12	26.07	26.12	28713	26.12	up	up	correct
WCN.US	Waste Connections Inc	20241107	180.09	182.19	178.96	181.9	1252905	181.9	up	up	correct
WD.US	Walker & Dunlop Inc	20241107	112.98	114.6	106.38	110.99	323800	110.99	down	down	correct
WDH.US	Waterdrop Inc	20241107	1.2	1.2	1.12	1.16	151000	1.16	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20241107	15.13	15.13	15.02	15.11	298200	15.11	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20241107	11.11	11.26	11.07	11.14	62900	11.14	up	down	incorrect
WEAV.US	Weave Communications Inc.	20241107	13.92	14.06	13.76	14	1275400	14	up	up	correct
WEC.US	WEC Energy Group Inc	20241107	96.01	96.45	95.16	95.33	2501100	95.33	down	down	correct
WELL.US	Welltower Inc	20241107	133.91	137.52	133.46	136.92	2020800	136.92	up	up	correct
WES.US	Western Midstream Partners LP	20241107	37.5	37.83	36.5	37.3	3375900	37.3	down	down	correct
WEX.US	WEX Inc	20241107	186.99	187.8	183.51	183.9	344600	183.9	down	down	correct
WF.US	Woori Financial Group Inc	20241107	34.86	34.89	34.62	34.69	47900	34.69	down	down	correct
WFC.US	PZ	20241107	20.95	21.11	20.86	21.03	251490	21.03	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20241107	92.8	94.37	92.21	92.44	102100	92.44	down	up	incorrect
WGO.US	Winnebago Industries Inc	20241107	61.78	61.81	60.43	61.09	593600	61.09	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20241107	94.82	95.66	94.43	95.08	802000	95.08	up	up	correct
WHD.US	Cactus Inc	20241107	66.75	67.2	65.82	66.16	1126300	66.16	down	down	correct
WHG.US	Westwood Holdings Group Inc	20241107	15.48	15.8	15.24	15.5	7600	15.5	up	up	correct
WHR.US	Whirlpool Corporation	20241107	107.78	110.85	107.78	108.71	576800	108.71	up	up	correct
WIA.US	Western Asset Inflation	20241107	8.3	8.32	8.27	8.28	30000	8.28	down	up	incorrect
WIT.US	Wipro Limited	20241107	6.78	6.81	6.74	6.8	2176400	6.8	up	up	correct
WIW.US	Western Asset Inflation	20241107	8.74	8.75	8.7	8.73	134100	8.73	down	up	incorrect
WK.US	Workiva Inc	20241107	89.11	92.85	87.3	91.49	918400	91.49	up	up	correct
WLK.US	Westlake Chemical Corporation	20241107	137.58	137.95	135.17	136.35	690900	136.35	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20241107	22.35	22.649	22.35	22.51	29900	22.51	up	up	correct
WM.US	Waste Management Inc	20241107	219.01	220.89	217.47	220.44	1370000	220.44	up	up	correct
WMB.US	The Williams Companies Inc	20241107	54.57	55.75	54.36	55.44	5682800	55.44	up	up	correct
WMK.US	Weis Markets Inc	20241107	72.17	75.36	71.81	75.16	153400	75.16	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20241107	163.39	163.92	158.5	159	767300	159	down	down	correct
WMT.US	Walmart Inc	20241107	83.72	84.39	83.42	83.85	12665800	83.85	up	down	incorrect
WNC.US	Wabash National Corporation	20241107	19.12	19.58	18.91	19.32	470900	19.32	up	up	correct
WNS.US	WNS (Holdings) Limited	20241107	52	54.46	50.95	53.82	602000	53.82	up	down	incorrect
WOLF.US	Wolfspeed Inc	20241107	10.68	11.05	8.24	8.33	46152200	8.33	down	down	correct
WOR.US	Worthington Industries Inc	20241107	43.28	43.28	42.06	42.44	206500	42.44	down	down	correct
WOW.US	WideOpenWest Inc	20241107	5.65	5.77	5.58	5.61	356500	5.61	down	down	correct
WPC.US	W. P. Carey Inc	20241107	55.58	55.79	55.19	55.7	1152800	55.7	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20241107	63.66	64.56	63.01	64.41	2269200	64.41	up	up	correct
WPP.US	WPP plc	20241107	55.67	55.74	55.27	55.64	109000	55.64	down	down	correct
WRB.US	PH	20241107	19.17	19.345	19.0381	19.14	19655	19.14	down	down	correct
WRBY.US	Warby Parker Inc.	20241107	19.01	19.35	18.15	19.31	2506600	19.31	up	up	correct
WSM.US	Williams	20241107	128.72	134.69	128.26	133.91	2490300	133.91	up	up	correct
WSO.US	B	20241107	518.97	518.97	518.97	518.97	200	518.97
WSR.US	Whitestone REIT	20241107	14.32	14.48	14.22	14.29	204273	14.29	down	down	correct
WST.US	West Pharmaceutical Services Inc	20241107	331.33	331.55	322.43	323.42	458900	323.42	down	down	correct
WTI.US	W&T Offshore Inc	20241107	2.35	2.47	2.33	2.46	2806300	2.46	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20241107	1900.71	1900.71	1874.0699	1881.08	20200	1881.08	down	down	correct
WTRG.US	Essential Utilities Inc	20241107	39.94	39.94	38.49	39.1	2010100	39.1	down	down	correct
WTS.US	Watts Water Technologies Inc	20241107	211.63	211.63	206.16	207.24	157900	207.24	down	down	correct
WTTR.US	Select Energy Services Inc	20241107	14.07	14.475	13.96	14.26	1663807	14.26	up	up	correct
WU.US	The Western Union Company	20241107	10.87	10.94	10.68	10.71	5222500	10.71	down	down	correct
WWW.US	Wolverine World Wide Inc	20241107	17.18	21.84	17.18	21.8	5904900	21.8	up	up	correct
WY.US	Weyerhaeuser Company	20241107	31.52	32.05	31.36	31.74	3639600	31.74	up	down	incorrect
X.US	United States Steel Corporation	20241107	42.7	43.3	41.955	41.99	4121883	41.94	down	down	correct
XFLT.US	PA	20241107	25.01	25.0144	24.98	25.01	1823	25.01
XHR.US	Xenia Hotels & Resorts Inc	20241107	14.7	15.33	14.47	14.96	1254900	14.96	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241107	4.09	4.18	3.92	3.96	11500	3.96	down	down	correct
XOM.US	Exxon Mobil Corporation	20241107	121.3	121.5	119.61	121.15	12184400	121.15	down	down	correct
XPEV.US	XPeng Inc	20241107	13.39	14.69	13.29	14.22	33831000	14.22	up	up	correct
XPO.US	XPO Logistics Inc	20241107	150.98	153.05	149.47	150.58	1363800	150.58	down	down	correct
XPOF.US	Xponential Fitness Inc.	20241107	12.55	13.32	12.38	12.7	1326600	12.7	up	up	correct
XPRO.US	Frank’s International NV	20241107	14.32	14.75	14.07	14.62	1391300	14.62	up	up	correct
XYF.US	X Financial	20241107	6.67	6.9	6.56	6.68	17300	6.68	up	up	correct
XYL.US	Xylem Inc	20241107	124.61	125.6	123.27	123.66	1223100	123.66	down	down	correct
YALA.US	Yalla Group Limited	20241107	4.22	4.24	4.15	4.17	178100	4.17	down	down	correct
YCBD.US	PA	20241107	0.6246	0.7	0.6211	0.7	2424	0.7	up	up	correct
YELP.US	Yelp Inc	20241107	36.66	37.23	36.31	36.37	1151400	36.37	down	down	correct
YETI.US	YETI Holdings Inc	20241107	37	39.39	36.4	38.87	5707400	38.87	up	down	incorrect
YEXT.US	Yext Inc	20241107	7.57	7.82	7.525	7.69	727800	7.69	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20241107	9.02	9.15	8.93	8.96	5660900	8.96	down	down	correct
YOU.US	Clear Secure Inc.	20241107	31.24	31.52	28.36	28.53	10239400	28.53	down	down	correct
YPF.US	YPF Sociedad Anónima	20241107	28.4	29.45	28.23	29.32	2287000	29.32	up	up	correct
YRD.US	Yiren Digital Ltd	20241107	6.12	6.64	5.99	6.46	182500	6.46	up	up	correct
YSG.US	Yatsen Holding Limited	20241107	3.96	4	3.77	3.87	276300	3.87	down	down	correct
YUM.US	Yum! Brands Inc	20241107	135	137.84	134.38	137.06	2338136	137.06	up	up	correct
YUMC.US	Yum China Holdings Inc	20241107	50.95	52	50.88	51.46	5019100	51.46	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241107	110.33	110.33	108.36	108.69	1445900	108.69	down	down	correct
ZEPP.US	Zepp Health Corporation	20241107	3.08	3.43	3.08	3.21	10075	3.21	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20241107	32.41	34.47	32.25	34.24	5050700	34.24	up	down	incorrect
ZH.US	Zhihu Inc	20241107	3.59	3.64	3.43	3.45	549700	3.45	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20241107	24.91	25.49	24.83	25.31	5262181	25.31	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20241107	9.95	11.13	9.95	11.1	995800	11.1	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20241107	22.93	23.02	22.7	22.77	1280000	22.77	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20241107	5.9	5.94	5.89	5.93	96900	5.93	up	up	correct
ZTS.US	Zoetis Inc	20241107	172.59	174.79	169.64	174.25	3781300	174.25	up	down	incorrect
ZUO.US	Zuora Inc	20241107	9.9	9.91	9.89	9.9	2968400	9.9
ZVIA.US	Zevia PBC	20241107	1.1	1.2	1.06	1.2	723100	1.2	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20241107	39.54	39.64	38.85	39.19	1612600	39.19	down	down	correct
ZYME.US	Zymeworks Inc	20241107	16.37	17.26	16.15	16.77	888900	16.77	up	up	correct