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2024/11/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241115	129.47	129.71	125.82	127.07	2631100	127.07	down	up	incorrect
AA.US	Alcoa Corporation	20241115	43.86	45.15	43.31	44.02	11250200	44.02	up	up	correct
AAP.US	Advance Auto Parts Inc	20241115	40.27	41.12	37.41	37.69	5899565	37.69	down	down	correct
AAT.US	American Assets Trust Inc	20241115	27.31	27.415	26.96	27	231006	27	down	down	correct
AB.US	AllianceBernstein Holding L.P	20241115	36.96	37.13	36.4002	36.57	266288	36.57	down	down	correct
ABBV.US	AbbVie Inc	20241115	169.63	169.63	164.72	164.99	11265398	164.99	down	down	correct
ABEV.US	Ambev S.A	20241115	2.21	2.22	2.19	2.21	6376062	2.21
ABG.US	Asbury Automotive Group Inc	20241115	264.24	264.24	256.4	258.18	112315	258.18	down	down	correct
ABM.US	ABM Industries Incorporated	20241115	55.91	56.15	54.9412	55.01	223538	55.01	down	down	correct
ABR.US	PD	20241115	18.73	18.91	18.6	18.8	12277	18.8	up	up	correct
ABT.US	Abbott Laboratories	20241115	114.87	116.35	114.43	115.9	6898605	115.9	up	up	correct
AC.US	Associated Capital Group Inc	20241115	37.15	37.15	36.63	36.68	1888	36.68	down	down	correct
ACA.US	Arcosa Inc	20241115	104.08	104.08	101.06	101.39	309031	101.39	down	down	correct
ACCO.US	ACCO Brands Corporation	20241115	6.02	6.03	5.82	5.82	509605	5.82	down	down	correct
ACI.US	Albertsons Companies Inc	20241115	19.08	19.15	18.855	18.88	2230395	18.88	down	down	correct
ACM.US	AECOM	20241115	107.2	107.2	105.76	106.93	1009101	106.93	down	up	incorrect
ACN.US	Accenture plc	20241115	360.28	360.31	348.85	353.57	3624539	353.57	down	up	incorrect
ACP.US	PA	20241115	23.2	23.2	22.28	22.91	3316	22.91	down	down	correct
ACR.US	PD	20241115	23.08	23.211	23.08	23.1501	2926	23.1501	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20241115	7.05	7.05	6.88	6.9	351339	6.9	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241115	21.75	21.75	21.2801	21.4	28110	21.4	down	down	correct
ADC.US	P	20241115	19.25	19.3	19.1208	19.2	14586	19.2	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20241115	2.7	2.7	2.315	2.39	457781	2.39	down	down	correct
ADM.US	Archer	20241115	52.71	53.88	52.67	53.35	3556664	53.35	up	up	correct
ADNT.US	Adient plc	20241115	20.6	20.63	19.805	19.89	1304675	19.89	down	down	correct
ADT.US	ADT Inc	20241115	7.45	7.54	7.4	7.49	5137235	7.49	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20241115	22.5	22.56	21.95	22.02	407100	22.02	down	down	correct
AEE.US	Ameren Corporation	20241115	89.54	91.28	89.54	91.22	1447521	91.22	up	down	incorrect
AEFC.US	AEFC	20241115	21.66	21.7	21.53	21.7	25900	21.7	up	up	correct
AEG.US	Aegon N.V	20241115	6.5	6.53	6.4102	6.44	4531282	6.44	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20241115	78.22	78.28	76.38	76.76	1663802	76.76	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20241115	18.21	18.74	18.07	18.44	5194398	18.44	up	down	incorrect
AER.US	AerCap Holdings N.V	20241115	95	95.31	94.43	95.27	984245	95.27	up	down	incorrect
AES.US	The AES Corporation	20241115	14.13	14.17	13.75	13.97	11948600	13.97	down	down	correct
AEVA.US	WT	20241115	0.065	0.065	0.065	0.065	179	0.065
AFB.US	AllianceBernstein National Municipal Income Fund	20241115	11.34	11.39	11.29	11.3	20600	11.3	down	down	correct
AFG.US	American Financial Group Inc	20241115	138.27	139.17	137.08	137.82	428284	137.82	down	down	correct
AFGB.US	American Financial Group Inc	20241115	24.625	24.765	24.442	24.66	2700	24.66	up	up	correct
AFGC.US	American Financial Group Inc	20241115	22.19	22.37	22.19	22.24	8100	22.24	up	up	correct
AFGD.US	American Financial Group Inc	20241115	24.89	24.89	24.3401	24.83	4795	24.83	down	down	correct
AFGE.US	American Financial Group Inc	20241115	19.906	19.906	19.56	19.61	3400	19.61	down	up	incorrect
AFL.US	Aflac Incorporated	20241115	109.88	111.91	108.87	111.32	2895300	111.32	up	up	correct
AG.US	First Majestic Silver Corp	20241115	6.51	6.6251	6.26	6.34	26871680	6.34	down	up	incorrect
AGCO.US	AGCO Corporation	20241115	92.95	94.9	92.48	93.7	1196617	93.7	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241115	10.16	10.16	10.07	10.07	60300	10.07	down	down	correct
AGI.US	Alamos Gold Inc	20241115	17.74	17.94	17.43	17.54	2127700	17.54	down	down	correct
AGL.US	agilon health inc	20241115	1.73	1.73	1.575	1.58	3545274	1.58	down	down	correct
AGM.US	PG	20241115	20.09	20.09	20	20.07	2118	20.07	down	down	correct
DTB.US	DTB	20241115	19.59	19.69	19.5	19.6	76600	19.6	up	up	correct
AGO.US	Assured Guaranty Ltd	20241115	91.5	92.67	90.17	91.02	353752	91.02	down	down	correct
AGR.US	Avangrid Inc	20241115	35.83	35.98	35.81	35.97	502746	35.97	up	up	correct
AGRO.US	Adecoagro S.A	20241115	10.75	11.38	10.67	11.37	1064243	11.37	up	up	correct
AGS.US	PlayAGS Inc	20241115	11.66	11.66	11.63	11.63	94665	11.63	down	down	correct
AGX.US	Argan Inc	20241115	144.7	144.7	126.96	136.63	713966	136.63	down	up	incorrect
AHH.US	PA	20241115	23	23	22.8	22.81	2839	22.81	down	down	correct
AHL.US	PE	20241115	21.5245	21.5245	20.8	21.15	20689	21.15	down	down	correct
AHT.US	PI	20241115	14.95	14.97	14.95	14.97	610	14.97	up	up	correct
AI.US	C3.ai Inc	20241115	26.3	26.41	25.39	25.99	3189800	25.99	down	down	correct
AIN.US	Albany International Corp	20241115	81.16	81.86	79.82	80.09	262587	80.09	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241115	22.72	22.72	22.18	22.48	85200	22.48	down	down	correct
AIR.US	AAR Corp	20241115	67.42	67.42	65.36	66.15	209840	66.15	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20241115	272.53	272.53	266.4	266.73	182504	266.73	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20241115	8.55	8.73	8.51	8.63	1071798	8.63	up	up	correct
AIZ.US	Assurant Inc	20241115	216.05	219.055	215.53	218.82	488411	218.82	up	up	correct
AIZN.US	Assurant Inc	20241115	22.23	22.23	22.02	22.12	4800	22.12	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20241115	294.63	296.935	292.44	294.58	948405	294.58	down	down	correct
AJX.US	Great Ajax Corp	20241115	3.08	3.08	3.01	3.04	201558	3.04	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241115	18.66	18.66	16.11	17.15	23858	17.15	down	down	correct
AKO.US	B	20241115	17.35	17.49	17.1	17.1	9100	17.1	down	up	incorrect
AKR.US	Acadia Realty Trust	20241115	24.57	24.73	24.3	24.6	1156193	24.6	up	up	correct
ALB.US	Albemarle Corporation	20241115	102	103.625	99.58	103.53	2498086	103.53	up	up	correct
ALC.US	Alcon AG	20241115	84.58	85.515	83.92	85.13	1568800	85.13	up	up	correct
ALE.US	ALLETE Inc	20241115	64.19	64.39	63.8	64.36	293800	64.36	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20241115	19.25	19.36	19.12	19.3	245151	19.3	up	up	correct
ALG.US	Alamo Group Inc	20241115	194.44	197.36	193.67	194.31	98701	194.31	down	down	correct
ALIT.US	Alight Inc	20241115	7.87	7.895	7.575	7.73	8113519	7.73	down	up	incorrect
ALK.US	Alaska Air Group Inc	20241115	52.93	54.01	52.93	53.96	2201900	53.96	up	up	correct
ALL.US	PI	20241115	21.22	21.22	21.0501	21.15	19027	21.15	down	down	correct
ALLE.US	Allegion plc	20241115	140.43	141.32	139.2424	139.76	921595	139.76	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20241115	117.67	118.1799	115.431	115.86	634086	115.86	down	down	correct
ALTG.US	PA	20241115	25.6313	25.68	25.54	25.54	3950	25.54	down	down	correct
ALV.US	Autoliv Inc	20241115	98.67	99.4	97.9	97.95	617508	97.95	down	up	incorrect
ALX.US	Alexander's Inc	20241115	216.9	218	216	217.15	7579	217.15	up	up	correct
AM.US	Antero Midstream Corporation	20241115	15.08	15.35	15.08	15.25	2888963	15.25	up	up	correct
AMBC.US	Ambac Financial Group Inc	20241115	12.17	12.6	12.17	12.34	832884	12.34	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20241115	3.68	3.68	3.6	3.62	861686	3.62	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20241115	4.58	4.675	4.45	4.48	8892255	4.48	down	down	correct
AMCR.US	Amcor plc	20241115	10.2	10.305	10.19	10.22	10526568	10.22	up	up	correct
AME.US	AMETEK Inc	20241115	193.3	194.64	192.46	193.1	2148706	193.1	down	up	incorrect
GUG.US	GUG	20241115	16	16	15.71	15.71	73600	15.71	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20241115	186.97	187.1625	183.82	186.42	177939	186.42	down	down	correct
AMH.US	PH	20241115	24.7282	24.7282	24.62	24.65	4738	24.65	down	down	correct
AMN.US	AMN Healthcare Services Inc	20241115	23.86	24.38	23.37	23.7	1391336	23.7	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20241115	562.21	567.48	559.265	562.44	730105	562.44	up	up	correct
AMPY.US	Amplify Energy Corp	20241115	6.84	6.93	6.61	6.61	190933	6.61	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20241115	240	243.08	234.51	235.17	167933	235.17	down	down	correct
AMRC.US	Ameresco Inc	20241115	27.2	27.2	25.315	25.49	355825	25.49	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241115	9	9.01	8.37	8.47	1623700	8.47	down	down	correct
AMT.US	American Tower Corporation (REIT)	20241115	194.995	196.73	193.75	196.45	2587387	196.45	up	up	correct
AMWL.US	American Well Corporation	20241115	8.65	8.65	8.28	8.36	53553	8.36	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20241115	14.97	15.12	14.94	15.1	2239128	15.1	up	up	correct
AN.US	AutoNation Inc	20241115	167.89	167.89	164.11	164.8	269910	164.8	down	down	correct
ANET.US	Arista Networks Inc	20241115	383.89	383.89	372.24	374.39	3011838	374.39	down	down	correct
ANF.US	Abercrombie & Fitch Co	20241115	144.49	145.1962	141.65	144.64	946435	144.64	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241115	8.72	8.73	8.67	8.7	310800	8.7	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20241115	9.91	9.91	9.71	9.8	94397	9.8	down	down	correct
AON.US	Aon plc	20241115	376.58	381.74	376.58	379.29	1790388	379.29	up	up	correct
AOS.US	A. O. Smith Corporation	20241115	72.78	73.28	72.15	72.23	1214367	72.23	down	down	correct
AP.US	Ampco	20241115	1.78	1.79	1.63	1.66	66394	1.66	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20241115	47.19	47.295	46.43	46.67	387265	46.67	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20241115	315.47	317.42	314.06	317.1	1113047	317.1	up	down	incorrect
APG.US	APi Group Corporation	20241115	35.94	36.13	35.22	35.37	1460103	35.37	down	down	correct
APH.US	Amphenol Corporation	20241115	71.65	72.18	70.24	70.52	7410300	70.52	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20241115	15.75	15.84	15.46	15.5	1153587	15.5	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20241115	4.82	4.89	4.78	4.82	3983200	4.82
AQNB.US	AQNB	20241115	25.61	25.8	25.61	25.685	42900	25.685	up	up	correct
AR.US	Antero Resources Corporation	20241115	30.43	30.805	30.16	30.49	2445390	30.49	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20241115	3.39	3.4	3.39	3.39	133292	3.39
ARCH.US	Arch Resources Inc	20241115	165.94	166.7294	162.31	164.14	198422	164.14	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20241115	8.78	8.8794	8.7	8.8	952822	8.8	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241115	15.02	15.04	14.95	15.02	71600	15.02
ARE.US	Alexandria Real Estate Equities Inc	20241115	106.79	107.532	104.9	105.58	1257878	105.58	down	down	correct
ARES.US	Ares Management Corporation	20241115	168.34	168.6044	166.66	167.21	1182552	167.21	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241115	22.13	22.13	22.07	22.07	4200	22.07	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20241115	9.1	9.195	9.01	9.07	1236905	9.07	down	down	correct
ARL.US	American Realty Investors Inc	20241115	13.44	13.91	13.11	13.42	3200	13.42	down	down	correct
ARLO.US	Arlo Technologies Inc	20241115	11.52	11.55	11.125	11.18	729347	11.18	down	up	incorrect
ARMK.US	Aramark	20241115	38.68	38.755	37.28	37.36	3015435	37.36	down	up	incorrect
AROC.US	Archrock Inc	20241115	23.38	23.52	22.95	23.22	1049800	23.22	down	down	correct
ARR.US	PC	20241115	22.68	22.8	22.68	22.7398	10146	22.7398	up	up	correct
ARW.US	Arrow Electronics Inc	20241115	115.19	115.78	112.6	115.18	640575	115.18	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20241115	19.52	20.01	19.45	19.47	44900	19.47	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20241115	6.13	6.38	6.025	6.18	474094	6.18	up	up	correct
ASAN.US	Asana Inc	20241115	14.25	14.285	13.57	13.9	1913038	13.9	down	down	correct
ASB.US	PF	20241115	21.08	21.1	20.9	20.91	14000	20.91	down	down	correct
ASC.US	Ardmore Shipping Corporation	20241115	12.07	12.1435	11.59	11.77	976072	11.77	down	up	incorrect
ASG.US	Liberty All	20241115	5.75	5.75	5.635	5.67	98458	5.67	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241115	19.15	19.299	19.12	19.23	170400	19.23	up	up	correct
ASGN.US	ASGN Incorporated	20241115	92.26	92.26	87.74	87.89	701452	87.89	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20241115	77.9	78.2	76.68	76.96	287372	76.96	down	up	incorrect
ASIX.US	AdvanSix Inc	20241115	30.03	30.19	29.33	29.65	91184	29.65	down	down	correct
ASPN.US	Aspen Aerogels Inc	20241115	15.23	15.41	14.18	14.28	3790257	14.28	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241115	263.28	263.28	259.39	261.54	38538	261.54	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20241115	9.66	9.72	9.53	9.54	8351825	9.54	down	down	correct
ATEN.US	A10 Networks Inc	20241115	16.55	16.55	16.33	16.38	478912	16.38	down	down	correct
ATGE.US	Adtalem Global Education Inc	20241115	84	88.42	83.7	87.2	751836	87.2	up	up	correct
ATH.US	PD	20241115	18.82	18.91	18.7	18.9	54297	18.9	up	up	correct
ATHM.US	Autohome Inc	20241115	26.98	27.66	26.89	27.6	321316	27.6	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20241115	56.35	56.98	55.76	56.17	1256181	56.17	down	down	correct
ATKR.US	Atkore Inc	20241115	91.01	92.41	88.81	88.97	573865	88.97	down	down	correct
ATO.US	Atmos Energy Corporation	20241115	144.35	146.09	143.76	144.89	1553550	144.89	up	down	incorrect
ATR.US	AptarGroup Inc	20241115	172.97	173.76	166.17	166.49	620523	166.49	down	down	correct
ATUS.US	Altice USA Inc	20241115	2.63	2.63	2.46	2.47	2795960	2.47	down	down	correct
AU.US	AngloGold Ashanti Limited	20241115	24.16	24.33	23.72	23.83	1484997	23.83	down	down	correct
AUST.US	Austin Gold Corp.	20241115	1.68	1.86	1.52	1.68	482581	1.68
AVA.US	Avista Corporation	20241115	37.49	37.87	37.345	37.75	476358	37.75	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20241115	2.05	2.1	2.0305	2.1	26091	2.1	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20241115	227	230.1	225.865	229.41	645903	229.41	up	up	correct
AVD.US	American Vanguard Corporation	20241115	6.1	6.13	5.82	6.06	507855	6.06	down	down	correct
AVK.US	Advent Convertible and Income Fund	20241115	11.79	11.79	11.62	11.68	227343	11.68	down	down	correct
AVNS.US	Avanos Medical Inc	20241115	19.31	19.31	18.66	18.68	227214	18.68	down	down	correct
AVNT.US	Avient Corporation	20241115	51.48	51.54	50.28	50.64	363407	50.64	down	down	correct
AVY.US	Avery Dennison Corporation	20241115	198.65	200.155	197.24	197.73	460769	197.73	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20241115	10.77	10.8	10.68	10.77	224000	10.77
AWI.US	Armstrong World Industries Inc	20241115	152.34	153.89	152.2	153.28	178276	153.28	up	down	incorrect
AWK.US	American Water Works Company Inc	20241115	132.23	134.38	131.75	134.23	1590400	134.23	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20241115	4.19	4.19	4.15	4.16	189800	4.16	down	down	correct
AWR.US	American States Water Company	20241115	83.88	85.36	83.43	85.05	232402	85.05	up	up	correct
AX.US	Axos Financial Inc	20241115	80.64	81.24	79.05	80.16	581554	80.16	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241115	6.32	6.41	6.055	6.31	2523465	6.31	down	down	correct
AXP.US	American Express Company	20241115	288	290.55	285.49	286.87	2614400	286.87	down	down	correct
AXR.US	AMREP Corporation	20241115	33.51	33.51	31.55	32.4	22833	32.4	down	down	correct
AXS.US	PE	20241115	22.6557	22.68	22.5	22.66	18645	22.66	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20241115	40.57	40.76	39.98	40.29	1309040	40.29	down	up	incorrect
AYI.US	Acuity Brands Inc	20241115	328.45	332.14	325.63	325.87	251300	325.87	down	down	correct
AZEK.US	The AZEK Company Inc	20241115	46.55	46.73	45.67	45.67	1634954	45.67	down	up	incorrect
AZO.US	AutoZone Inc	20241115	3133	3150.79	3100	3107.53	117884	3107.53	down	up	incorrect
AZUL.US	Azul S.A	20241115	2.81	2.84	2.6078	2.67	1662187	2.67	down	down	correct
AZZ.US	AZZ Inc	20241115	84.23	84.505	82.82	82.93	252742	82.93	down	down	correct
B.US	Barnes Group Inc	20241115	46.74	46.78	46.68	46.68	560357	46.68	down	down	correct
BA.US	The Boeing Company	20241115	138.14	140.3247	137.03	140.19	12120095	140.19	up	up	correct
BABA.US	Alibaba Group Holding Limited	20241115	90.2	90.7	87.23	88.59	31018266	88.59	down	down	correct
BAC.US	PP	20241115	18.47	18.5	18.35	18.47	43559	18.47
BAH.US	Booz Allen Hamilton Holding Corporation	20241115	153.66	154.43	148.7	149.39	3898100	149.39	down	down	correct
BAK.US	Braskem S.A	20241115	5.2	5.25	5.115	5.19	291346	5.19	down	down	correct
BALY.US	Bally's Corporation	20241115	17.85	17.9	17.77	17.78	415160	17.78	down	down	correct
BAM.US	Brookfield Asset Management Inc	20241115	55.71	56.19	55.6	55.77	735861	55.77	up	up	correct
MIO.US	MIO	20241115	12.22	12.22	12.13	12.15	14100	12.15	down	down	correct
BAP.US	Credicorp Ltd	20241115	189	192.34	186.505	192.34	189765	192.34	up	down	incorrect
BARK.US	Original Bark Co	20241115	1.6	1.6	1.49	1.49	1031336	1.49	down	down	correct
BAX.US	Baxter International Inc	20241115	31.75	32.25	31.6	31.96	4847466	31.96	up	up	correct
BB.US	BlackBerry Limited	20241115	2.4	2.41	2.33	2.38	7917205	2.38	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20241115	15.99	16.7	15.83	16.25	644068	16.25	up	up	correct
BBD.US	Banco Bradesco S.A	20241115	2.35	2.43	2.35	2.38	30127953	2.38	up	up	correct
BBDC.US	Barings BDC Inc	20241115	9.92	10	9.91	9.95	328450	9.95	up	up	correct
BBDO.US	Banco Bradesco S.A	20241115	2.1	2.21	2.1	2.14	16715	2.14	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241115	16.18	16.29	16.02	16.05	309661	16.05	down	down	correct
BBU.US	Brookfield Business Partners L.P	20241115	25.5	25.5	24.546	25.15	18766	25.15	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241115	9.83	9.9	9.76	9.82	2634789	9.82	down	down	correct
BBW.US	Build	20241115	37.29	37.4	36.25	36.28	119536	36.28	down	down	correct
BBWI.US	Bath Body Works Inc	20241115	31.34	31.58	30.64	31.54	3106157	31.54	up	up	correct
BBY.US	Best Buy Co. Inc	20241115	91.77	92.97	91.74	92.66	3766490	92.66	up	up	correct
BC.US	PC	20241115	24.5167	24.59	24.43	24.58	5650	24.58	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20241115	16.07	16.129	15.96	16.06	404800	16.06	down	down	correct
BCC.US	Boise Cascade Company	20241115	143.74	143.74	139.07	140.09	193710	140.09	down	down	correct
BCE.US	BCE Inc	20241115	26.72	26.935	26.51	26.82	4366892	26.82	up	up	correct
BCH.US	Banco de Chile	20241115	22.91	23.08	22.87	23.05	175712	23.05	up	down	incorrect
BCO.US	The Brink's Company	20241115	94.23	94.56	91.06	91.41	307003	91.41	down	up	incorrect
BCS.US	Barclays PLC	20241115	13.14	13.22	13.09	13.21	12471702	13.21	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241115	9.08	9.18	9.08	9.09	163748	9.09	up	down	incorrect
BDC.US	Belden Inc	20241115	120.36	120.36	117.53	118.61	201940	118.61	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241115	8.87	9.03	8.83	9.01	548202	9.01	up	up	correct
BDN.US	Brandywine Realty Trust	20241115	5.31	5.31	5.12	5.2	1477343	5.2	down	down	correct
BDX.US	Becton Dickinson and Company	20241115	227	228.31	223.493	225.15	1965697	225.15	down	down	correct
BE.US	Bloom Energy Corporation	20241115	20.95	22.5	17.8	21.14	64764263	21.14	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241115	1.82	1.93	1.78	1.93	2728	1.93	up	up	correct
BEKE.US	KE Holdings Inc	20241115	19.65	19.905	19.42	19.52	7431504	19.52	down	down	correct
BEN.US	Franklin Resources Inc	20241115	21.68	21.79	21.4	21.67	3345112	21.67	down	down	correct
BEP.US	PA	20241115	19.74	19.74	19.52	19.6	7257	19.6	down	up	incorrect
BEPH.US	BEPH	20241115	16.75	16.75	16.38	16.51	57900	16.51	down	down	correct
BERY.US	Berry Global Group Inc	20241115	66.12	66.985	66.08	66.8	845608	66.8	up	up	correct
BEST.US	BEST Inc	20241115	2.67	2.7	2.67	2.685	11747	2.685	up	down	incorrect
BF.US	B	20241115	40.95	41.46	40.6	40.8	2387900	40.8	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241115	106.9	106.9	103.75	104	1056608	104	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20241115	10.19	10.2	10.13	10.15	58086	10.15	down	down	correct
BFS.US	PE	20241115	22.96	24.06	22.83	23.02	7451	23.02	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20241115	11.59	11.62	11.55	11.55	84082	11.55	down	down	correct
BG.US	Bunge Limited	20241115	88.48	92.16	88.3	90.6	3252700	89.92	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241115	15.26	15.27	15.12	15.23	117800	15.23	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20241115	13.5	13.55	13.22	13.37	94300	13.37	down	down	correct
BGS.US	B&G Foods Inc	20241115	6.35	6.36	6.2	6.21	1754189	6.21	down	down	correct
BGSF.US	BGSF Inc	20241115	6.26	6.26	5.83	5.99	42948	5.99	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20241115	12.9	13.04	12.9	13.04	67512	13.04	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241115	5.43	5.4306	5.36	5.41	262852	5.41	down	down	correct
BH.US	A	20241115	1040.02	1055.9999	1040	1051.71	1468	1051.71	up	up	correct
BHC.US	Bausch Health Companies Inc	20241115	8.72	8.73	8.47	8.48	1027632	8.48	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20241115	47.95	48.4099	46.61	47.06	203888	47.06	down	down	correct
BHK.US	BlackRock Core Bond Trust	20241115	11.06	11.1376	11.03	11.05	86831	11.05	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241115	30.93	30.965	30.11	30.6	191755	30.6	down	down	correct
BHP.US	BHP Group	20241115	52.09	52.38	51.72	51.84	2274897	51.84	down	up	incorrect
BHR.US	PD	20241115	20.8056	20.8056	20.8056	20.8056	0	20.8056
BHV.US	BlackRock Virginia Municipal Bond Trust	20241115	11.14	11.14	11.1	11.1	800	11.1	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241115	49.24	49.56	43.24	44.39	1277151	44.39	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241115	7.64	7.68	7.49	7.54	783500	7.54	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20241115	85.51	86.41	82.96	84.69	2640911	84.69	down	up	incorrect
BKE.US	The Buckle Inc	20241115	49.06	49.06	47.74	47.92	278056	47.92	down	down	correct
BIP.US	PB	20241115	19.12	19.19	19.01	19.08	14287	19.08	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20241115	42.92	43.18	42.445	43.15	473558	43.15	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20241115	19.85	19.85	19.35	19.39	7000	19.39	down	down	correct
BIT.US	BlackRock Multi	20241115	14.69	14.73	14.6	14.6	120300	14.6	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20241115	87.88	89	87.2	87.27	1112990	87.27	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20241115	77.49	78.43	77.49	78.29	4211800	78.29	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20241115	5.37	5.4	5.22	5.23	1547882	5.23	down	up	incorrect
BKH.US	Black Hills Corporation	20241115	63.29	63.54	62.69	62.74	502900	62.09	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241115	12.17	12.17	12.05	12.07	55351	12.07	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241115	11.76	11.7892	11.716	11.77	56013	11.77	up	up	correct
BKU.US	BankUnited Inc	20241115	40.96	41.1	40.18	40.71	972731	40.71	down	down	correct
BLD.US	TopBuild Corp	20241115	360.65	362.41	345.45	347.04	405194	347.04	down	down	correct
BLDR.US	Builders FirstSource Inc	20241115	180.21	180.805	175.04	176.28	1073012	176.28	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20241115	10.87	10.91	10.78	10.79	90100	10.79	down	down	correct
BLK.US	BlackRock Inc	20241115	1038.49	1052.51	1035.01	1047.37	583514	1047.37	up	up	correct
BLND.US	Blend Labs Inc.	20241115	4.4	4.4	4.07	4.32	2817696	4.32	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20241115	14.1	14.16	14	14.04	151000	14.04	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241115	35.23	35.23	33.77	33.81	109897	33.81	down	down	correct
BMA.US	Banco Macro S.A	20241115	78.83	81.29	78.16	80.04	420008	80.04	up	up	correct
BME.US	BlackRock Health Sciences Trust	20241115	39.6	39.7	38.35	38.64	68525	38.64	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241115	15.33	15.4	14.96	15.26	602500	15.26	down	down	correct
BMI.US	Badger Meter Inc	20241115	220.48	220.48	214.98	215.32	160164	215.32	down	down	correct
BML.US	PL	20241115	24.2	24.23	24.055	24.2	31139	24.2
BMO.US	Bank of Montreal	20241115	93.74	94.06	93.08	93.18	844461	93.18	down	up	incorrect
BMY.US	Bristol	20241115	58.16	58.36	55.82	56.22	21259228	56.22	down	down	correct
BNED.US	Barnes & Noble Education Inc	20241115	10.21	10.21	9.45	9.77	272860	9.77	down	down	correct
BNL.US	Broadstone Net Lease Inc	20241115	17	17.275	16.88	17.2	1091300	17.2	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20241115	53.79	54.27	53.755	53.93	927819	53.93	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20241115	10.63	10.63	10.52	10.52	80035	10.52	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241115	11.16	11.2	11.08	11.18	148460	11.18	up	up	correct
BOH.US	PA	20241115	16.86	16.99	16.61	16.82	13495	16.82	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20241115	133.69	136.36	132.41	135.02	678286	135.02	up	up	correct
BORR.US	Borr Drilling Limited	20241115	4.15	4.185	3.92	3.95	5293300	3.95	down	down	correct
BOX.US	Box Inc	20241115	34.47	34.47	33.34	33.53	1601723	33.53	down	down	correct
BP.US	BP p.l.c	20241115	29.1	29.215	28.83	28.98	8120278	28.98	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20241115	1.15	1.16	1.08	1.15	421224	1.15
BQ.US	Boqii Holding Limited	20241115	0.403	0.494	0.403	0.474	276100	0.474	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20241115	227.13	229.64	225.94	227.78	583317	227.78	up	up	correct
BRBR.US	BellRing Brands Inc	20241115	72.27	72.85	71.78	72.09	1117386	72.09	down	up	incorrect
BRC.US	Brady Corporation	20241115	74.57	74.84	73.65	74.21	172417	74.21	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241115	9.64	9.675	9.49	9.57	224704	9.57	down	down	correct
BRFS.US	BRF S.A	20241115	4.28	4.3792	4.28	4.31	828197	4.31	up	up	correct
BRK.US	B	20241115	466.74	472.26	465.19	470.28	5792400	470.28	up	up	correct
BRO.US	Brown & Brown Inc	20241115	109.12	110.28	108.3352	110.05	1501946	110.05	up	up	correct
BROS.US	Dutch Bros Inc.	20241115	46.09	46.82	45.99	46.61	3322924	46.61	up	up	correct
BRSP.US	Brightspire Capital Inc	20241115	6.36	6.37	6.165	6.22	509916	6.22	down	down	correct
BRT.US	BRT Apartments Corp	20241115	18.64	19.22	18.59	19.14	86236	19.14	up	up	correct
BRW.US	Voya Prime Rate Trust	20241115	7.52	7.56	7.51	7.54	141000	7.54	up	up	correct
BRX.US	Brixmor Property Group Inc	20241115	28.79	29.015	28.6327	28.83	2247467	28.83	up	up	correct
BSAC.US	Banco Santander	20241115	19.2	19.37	19.1	19.26	115435	19.26	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20241115	4.48	4.51	4.465	4.49	146930	4.49	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20241115	29.8	29.9384	29.105	29.59	268550	29.59	down	down	correct
BSM.US	Black Stone Minerals L.P	20241115	15.38	15.42	15.21	15.22	353159	15.22	down	up	incorrect
BST.US	BlackRock Science and Technology Trust	20241115	36.24	36.44	35.4201	35.71	153649	35.71	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20241115	20.8	20.98	20.52	20.65	145400	20.65	down	down	correct
BTCM.US	BIT Mining Limited	20241115	2.97	3	2.7	2.95	394448	2.95	down	down	correct
BTA.US	BlackRock Long	20241115	10.46	10.4684	10.35	10.35	30049	10.35	down	down	correct
BTI.US	British American Tobacco p.l.c	20241115	35.785	36.4289	35.7593	36.39	8648777	36.39	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20241115	37.59	37.78	37.38	37.64	30400	37.64	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241115	21.12	21.16	21.05	21.1	160700	21.1	down	down	correct
BTU.US	Peabody Energy Corporation	20241115	27.39	27.47	26.67	26.74	1297697	26.74	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20241115	10.82	10.83	10.59	10.75	463800	10.75	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241115	23.15	23.27	23.0212	23.19	38296	23.19	up	up	correct
BUR.US	Burford Capital Limited	20241115	13.53	13.53	13.13	13.19	806908	13.19	down	up	incorrect
BURL.US	Burlington Stores Inc	20241115	269.68	271.02	267.82	268.94	646518	268.94	down	down	correct
BV.US	BrightView Holdings Inc	20241115	16.54	16.62	15.495	15.66	905053	15.66	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241115	12.44	12.62	12.22	12.32	2835973	12.32	down	down	correct
BW.US	PA	20241115	13.46	13.75	13.25	13.4747	23996	13.4747	up	up	correct
BWA.US	BorgWarner Inc	20241115	34.31	34.84	34.1	34.5	1762600	34.5	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241115	8.28	8.4	8.27	8.31	78700	8.31	up	up	correct
BWSN.US	BWSN	20241115	23.43	23.85	23.12	23.6	17200	23.6	up	up	correct
BWXT.US	BWX Technologies Inc	20241115	126.55	128.04	124.26	126.25	968567	126.25	down	up	incorrect
BX.US	The Blackstone Group Inc	20241115	180.14	183.01	179.7739	181.41	2893873	181.41	up	up	correct
BXC.US	BlueLinx Holdings Inc	20241115	123.45	123.45	118.579	120.39	38884	120.39	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241115	18.24	18.24	17.825	17.85	1696893	17.85	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20241115	13.82	13.89	13.67	13.79	147000	13.79	down	down	correct
BXP.US	Boston Properties Inc	20241115	79.16	79.16	77.48	78.53	1379695	78.53	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20241115	30.9	31.08	30.8	30.86	807800	30.86	down	down	correct
BY.US	Byline Bancorp Inc	20241115	31.75	31.87	30.96	31.14	118025	31.14	down	down	correct
BYD.US	Boyd Gaming Corporation	20241115	72.47	73.19	71.44	72.43	903102	72.43	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241115	11.49	11.55	11.37	11.38	85224	11.38	down	down	correct
BZH.US	Beazer Homes USA Inc	20241115	34.7	34.7	33.17	33.3	462649	33.3	down	down	correct
C.US	PN	20241115	30.265	30.332	30.14	30.16	55751	30.16	down	down	correct
CAAP.US	Corporación América Airports S.A	20241115	19.6	19.61	18.775	18.81	116176	18.81	down	up	incorrect
CABO.US	Cable One Inc	20241115	409.77	409.77	395.6	397.64	77374	397.64	down	down	correct
CACI.US	CACI International Inc	20241115	487.54	491.0857	464.92	470.79	494329	470.79	down	down	correct
CADE.US	P	20241115	21.03	21.03	20.85	21.01	2165	21.01	down	down	correct
CAE.US	CAE Inc	20241115	21.89	21.98	21.4	21.75	758110	21.75	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241115	12.74	12.83	12.7	12.82	5900	12.82	up	up	correct
CAG.US	Conagra Brands Inc	20241115	27.51	27.51	26.21	26.7	10674028	26.7	down	down	correct
CAH.US	Cardinal Health Inc	20241115	122.16	122.725	118.69	118.78	2241163	118.78	down	up	incorrect
CAL.US	Caleres Inc	20241115	30.94	31.29	30.215	30.54	412846	30.54	down	down	correct
CALX.US	Calix Inc	20241115	30.19	30.63	28.85	29.31	1171633	29.31	down	down	correct
CANG.US	Cango Inc	20241115	3.8	3.94	3.6	3.76	513578	3.76	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20241115	20.25	20.25	20.0504	20.15	15016	20.15	down	up	incorrect
CARR.US	Carrier Global Corporation	20241115	74.22	75.36	74	74.53	4600509	74.53	up	up	correct
CARS.US	Cars.com Inc	20241115	18.85	18.93	18.595	18.72	429567	18.72	down	down	correct
CAT.US	Caterpillar Inc	20241115	385.99	388.49	382.2	384.07	2165453	384.07	down	down	correct
CATO.US	The Cato Corporation	20241115	6.02	6.02	5.765	5.79	33277	5.79	down	down	correct
CB.US	Chubb Limited	20241115	286.89	291.08	286.89	288	1794866	288	up	up	correct
CBRE.US	CBRE Group Inc	20241115	131.34	132.4239	130.02	130.23	1660305	130.23	down	up	incorrect
CBT.US	Cabot Corporation	20241115	109.82	110.45	108.5	108.81	234281	108.81	down	up	incorrect
CBU.US	Community Bank System Inc	20241115	69.16	69.87	67.8	69.07	228230	69.07	down	down	correct
CBZ.US	CBIZ Inc	20241115	78.72	78.72	76.01	76.48	350470	76.48	down	down	correct
CC.US	The Chemours Company	20241115	19.13	19.375	18.77	18.89	1889033	18.89	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20241115	102.8	104.1625	102.705	103.8	2293374	103.8	up	up	correct
CCJ.US	Cameco Corporation	20241115	52.59	56.47	51.71	53.59	10937847	53.59	up	up	correct
CCK.US	Crown Holdings Inc	20241115	89.63	90.41	89.31	89.86	1726900	89.86	up	up	correct
CCL.US	Carnival Corporation & plc	20241115	24.01	24.41	23.92	24.31	18241910	24.31	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20241115	5.11	5.37	4.86	5	8948	5	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20241115	1.65	1.65	1.56	1.57	1117954	1.57	down	up	incorrect
CCS.US	Century Communities Inc	20241115	88.12	88.14	85.971	86.23	214340	86.23	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20241115	10.77	10.85	10.74	10.82	104506	10.82	up	up	correct
CCZ.US	Comcast Holdings Corp	20241115	60.75	62.2	60.7	61.15	15440	61.15	up	up	correct
CDE.US	Coeur Mining Inc	20241115	6.32	6.41	6.04	6.14	12511997	6.14	down	down	correct
CDR.US	PC	20241115	13.91	13.95	13.85	13.9	2889	13.9	down	down	correct
CDRE.US	Cadre Holdings Inc.	20241115	33.63	33.92	32.2901	32.52	368992	32.52	down	down	correct
CE.US	Celanese Corporation	20241115	74.12	74.76	72.78	73.78	2374629	73.78	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241115	12.18	12.22	11.74	11.83	59500	11.83	down	down	correct
CEIX.US	CONSOL Energy Inc	20241115	124.7	126.18	123.67	124.15	426480	124.15	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241115	10.64	10.64	10.46	10.52	24369	10.52	down	down	correct
CEPU.US	Central Puerto S.A	20241115	13.22	13.6	12.73	12.97	529220	12.97	down	up	incorrect
CF.US	CF Industries Holdings Inc	20241115	85.91	89.45	85.67	87.07	2334200	87.07	up	up	correct
CFG.US	PE	20241115	21.07	21.19	20.95	21.18	28644	21.18	up	up	correct
CGA.US	China Green Agriculture Inc	20241115	1.91	1.97	1.7	1.78	42183	1.78	down	down	correct
CGAU.US	Centerra Gold Inc	20241115	5.8	5.91	5.76	5.78	838941	5.78	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20241115	18.8	19.08	18.55	18.61	138629	18.61	down	down	correct
CHD.US	Church & Dwight Co. Inc	20241115	107.9	109.52	107.1566	109.02	1951803	109.02	up	up	correct
CHE.US	Chemed Corporation	20241115	564.22	565.99	556.15	557.45	87894	557.45	down	down	correct
CHGG.US	Chegg Inc	20241115	1.73	1.78	1.66	1.72	4183618	1.72	down	down	correct
CHH.US	Choice Hotels International Inc	20241115	143.5	146.85	143.08	146.23	555972	146.23	up	up	correct
CHMI.US	PB	20241115	24.87	24.95	24.59	24.6799	5894	24.6799	down	down	correct
CHN.US	The China Fund Inc	20241115	12.13	12.24	12.13	12.24	7600	12.24	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20241115	37.42	37.62	37.42	37.6	313027	37.6	up	down	incorrect
CHWY.US	Chewy Inc	20241115	32.42	32.68	31.53	31.71	3682846	31.71	down	down	correct
CI.US	Cigna Corporation	20241115	323.06	324.77	316.77	321.52	1650180	321.52	down	down	correct
CIA.US	Citizens Inc	20241115	4.53	4.6	4.34	4.57	80732	4.57	up	up	correct
CIB.US	Bancolombia S.A	20241115	31.5	31.97	31.48	31.78	303659	31.78	up	down	incorrect
CIEN.US	Ciena Corporation	20241115	68.99	69.02	66.97	67.22	1611781	67.22	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20241115	1.7139	1.7139	1.69	1.705	105972	1.705	down	down	correct
CIG.US	C	20241115	2.5799	2.67	2.5799	2.58	796	2.58	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241115	19.7	19.85	19.46	19.59	98398	19.59	down	down	correct
CIM.US	PD	20241115	25.05	25.1193	24.9266	25.044	17568	25.044	down	down	correct
CINT.US	CI&T Inc	20241115	7	7.025	6.07	6.17	90833	6.17	down	down	correct
CIO.US	PA	20241115	17.597	17.96	17.5	17.96	19479	17.96	up	up	correct
CION.US	Cion Investment Corp	20241115	11.48	11.49	11.31	11.34	215386	11.34	down	down	correct
CL.US	Colgate	20241115	91.36	94.14	91.24	93.56	7328993	93.56	up	up	correct
CLB.US	Core Laboratories N.V	20241115	20.08	20.215	19.36	19.53	293695	19.53	down	down	correct
CLDT.US	PA	20241115	23.87	23.87	23.51	23.6	3504	23.6	down	down	correct
CLF.US	Cleveland	20241115	11.53	11.6	10.96	11.04	15973630	11.04	down	up	incorrect
CLH.US	Clean Harbors Inc	20241115	249.78	252.42	247.15	247.39	278258	247.39	down	down	correct
CLPR.US	Clipper Realty Inc	20241115	5.45	5.45	5.21	5.3	72307	5.3	down	down	correct
CLS.US	Celestica Inc	20241115	78.78	82.44	77.78	82.18	3182154	82.18	up	up	correct
CLW.US	Clearwater Paper Corporation	20241115	25.42	25.42	24.49	24.94	491877	24.94	down	down	correct
CLX.US	The Clorox Company	20241115	166.32	168.59	165.735	167.64	1361795	167.64	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20241115	63.88	64.01	62.83	63.58	925699	63.58	down	down	correct
CMA.US	Comerica Incorporated	20241115	70.31	70.75	68.81	68.92	2007358	68.92	down	up	incorrect
CMC.US	Commercial Metals Company	20241115	59.64	60.03	58.845	59.35	771755	59.35	down	down	correct
CMCM.US	Cheetah Mobile Inc	20241115	4.26	4.2983	4.002	4.17	13533	4.17	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20241115	59.27	59.44	58.53	58.63	6739300	58.63	down	down	correct
CMI.US	Cummins Inc	20241115	362.92	365.33	360.285	361.85	536110	361.85	down	down	correct
CMP.US	Compass Minerals International Inc	20241115	12.3	15.82	11.88	14.55	6505924	14.55	up	up	correct
CMS.US	PC	20241115	19.13	19.26	18.9	19.14	13005	19.14	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241115	24.7	24.7	24.5	24.67	7400	24.67	down	down	correct
CMSC.US	CMS Energy Corp	20241115	24.64	24.65	24.5	24.57	16500	24.57	down	down	correct
CMSD.US	CMS Energy Corp	20241115	24.43	24.453	24.31	24.44	32400	24.44	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20241115	7.02	7.08	6.695	6.7	299486	6.7	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20241115	3.55	3.56	3.54	3.56	57393	3.56	up	down	incorrect
CNA.US	CNA Financial Corporation	20241115	48.48	49.1876	48.39	48.55	255445	48.55	up	down	incorrect
CNC.US	Centene Corporation	20241115	58.7	59.2	57.25	57.46	8033605	57.46	down	down	correct
CNF.US	CNFinance Holdings Limited	20241115	1.07	1.1	1.02	1.06	18710	1.06	down	up	incorrect
CNI.US	Canadian National Railway Company	20241115	109.35	110	108.645	108.9	1417889	108.9	down	down	correct
CNK.US	Cinemark Holdings Inc	20241115	32.37	32.71	31.74	31.84	1978362	31.84	down	down	correct
CNM.US	Core & Main Inc	20241115	42.22	42.97	41.8975	42.51	3110768	42.51	up	up	correct
CNMD.US	CONMED Corporation	20241115	71.6	72.93	70.01	72.24	335985	72.24	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20241115	20.58	20.58	20.29	20.29	318213	20.29	down	down	correct
CNO.US	PA	20241115	20.385	21.08	20.385	21	243	21	up	up	correct
CNP.US	CenterPoint Energy Inc	20241115	29.97	30.88	29.97	30.86	5826062	30.86	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20241115	33.88	34.185	32.97	33.1	4286285	33.1	down	down	correct
CNS.US	Cohen & Steers Inc	20241115	101.18	101.57	99.72	99.88	135360	99.88	down	down	correct
CNX.US	CNX Resources Corporation	20241115	38.47	38.76	38.13	38.19	1417916	38.19	down	down	correct
CODI.US	PC	20241115	24.1	24.1367	24.03	24.03	24329	24.03	down	down	correct
COE.US	China Online Education Group	20241115	14.34	14.96	14.11	14.68	3137	14.68	up	up	correct
COF.US	PL	20241115	18.63	18.63	18.34	18.55	64911	18.55	down	down	correct
COLD.US	Americold Realty Trust	20241115	21.65	22.14	21.53	21.82	2522510	21.82	up	up	correct
COMP.US	Compass Inc	20241115	6.6	6.6	6.31	6.32	2811752	6.32	down	down	correct
COO.US	The Cooper Companies Inc	20241115	100.4	100.96	98.93	99.63	1415083	99.63	down	down	correct
COOK.US	Traeger Inc	20241115	3	3	2.92	2.97	110735	2.97	down	down	correct
COP.US	ConocoPhillips	20241115	112.68	114.07	111.88	112.32	4124037	112.32	down	down	correct
COR.US	CoreSite Realty Corporation	20241115	242.45	243.935	237.475	240.24	1844676	240.24	down	down	correct
COTY.US	Coty Inc	20241115	7.63	7.63	7.18	7.2	7307553	7.2	down	down	correct
COUR.US	Coursera Inc	20241115	7.16	7.18	6.895	6.93	1823477	6.93	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20241115	75.35	75.69	73.88	73.99	4003700	73.99	down	down	correct
CPA.US	Copa Holdings S.A	20241115	103.69	104.49	101.56	102.56	274298	102.56	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241115	6.35	6.36	6.31	6.32	9170	6.32	down	down	correct
CPB.US	Campbell Soup Company	20241115	44.34	44.39	42.7	43.15	4313600	43.15	down	down	correct
CPF.US	Central Pacific Financial Corp	20241115	31.1	31.1	30.44	31.03	313336	31.03	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20241115	126.96	128.24	125.28	126.97	69022	126.97	up	up	correct
CPNG.US	Coupang Inc	20241115	25.13	25.1493	24.2901	24.48	7610886	24.48	down	down	correct
CPRI.US	Capri Holdings Limited	20241115	20.39	21.03	19.91	21	5898896	21	up	up	correct
CPS.US	Cooper	20241115	15.74	15.74	14.61	14.63	177538	14.63	down	up	incorrect
CPT.US	Camden Property Trust	20241115	119.73	120.85	118.79	119.77	864418	119.77	up	up	correct
CR.US	Crane Co	20241115	173.7	175.105	172.74	173.5	121351	173.5	down	down	correct
CRC.US	California Resources Corp	20241115	58.62	59.37	56.3225	56.57	595351	56.57	down	down	correct
CRD.US	B	20241115	11.57	11.83	11.55	11.66	2300	11.66	up	up	correct
CRH.US	CRH plc	20241115	98.41	99.02	97.64	98.29	3120887	98.29	down	down	correct
CRI.US	Carter's Inc	20241115	53.93	53.93	52.38	52.84	918808	52.84	down	down	correct
CRK.US	Comstock Resources Inc	20241115	13.4	13.56	13.2021	13.37	1269489	13.37	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20241115	195.42	196	183.35	187.74	1499025	187.74	down	down	correct
CRM.US	salesforce.com inc	20241115	326.93	330.26	324.18	325.26	7093003	325.26	down	down	correct
CRS.US	Carpenter Technology Corporation	20241115	173.65	175.865	171.62	175.5	314957	175.5	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20241115	10.25	10.2799	9.775	9.92	34638	9.92	down	down	correct
CSL.US	Carlisle Companies Incorporated	20241115	447.45	450.355	444.62	445.34	208098	445.34	down	down	correct
RH.US	RH	20241115	319.6	320.97	312	315.7	451527	315.7	down	down	correct
CSTM.US	Constellium SE	20241115	11.62	11.65	11.3	11.46	1516194	11.46	down	down	correct
CSV.US	Carriage Services Inc	20241115	38.48	38.52	37.23	38.1	93482	38.1	down	down	correct
CTA.US	PB	20241115	72.89	73.19	72.39	72.82	2057	72.82	down	down	correct
CTBB.US	Qwest Corp. NT	20241115	18.39	18.59	18.279	18.54	37400	18.54	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20241115	18.62	18.809	18.62	18.74	51500	18.74	up	up	correct
CTLT.US	Catalent Inc	20241115	58.99	59.35	58.73	59.1	1488223	59.1	up	up	correct
CTO.US	PA	20241115	23.8304	24.155	23.79	24.155	707	24.155	up	up	correct
CTOS.US	Custom Truck One Source Inc	20241115	5.16	5.16	4.97	5.09	394003	5.09	down	up	incorrect
CTRA.US	Coterra Energy Inc	20241115	25.6	26.14	25.46	25.58	7019200	25.58	down	down	correct
CTS.US	CTS Corporation	20241115	54.43	54.53	53.05	53.16	146063	53.16	down	down	correct
CTVA.US	Corteva Inc	20241115	57.25	57.46	55.18	55.21	5636720	55.21	down	down	correct
CUBB.US	Customers Bancorp Inc	20241115	20.55	21	20.55	21	1300	21	up	up	correct
CUBE.US	CubeSmart	20241115	47.81	48.51	47.58	48.33	880623	48.33	up	up	correct
CUBI.US	PF	20241115	25.685	25.7	25.685	25.7	1310	25.7	up	up	correct
CUK.US	Carnival Corporation & plc	20241115	21.8	22.13	21.73	22.1	1164817	22.1	up	up	correct
CULP.US	Culp Inc	20241115	5.07	5.14	4.92	5.07	7193	5.07
CURV.US	Torrid Holdings Inc.	20241115	4.08	4.165	3.98	4.09	126564	4.09	up	up	correct
CUZ.US	Cousins Properties Incorporated	20241115	30.78	30.94	30.38	30.65	1441300	30.65	down	up	incorrect
CVEO.US	Civeo Corporation	20241115	25.49	25.61	24.8	24.93	47075	24.93	down	up	incorrect
CVI.US	CVR Energy Inc	20241115	18.85	19.23	18.725	18.82	1147147	18.82	down	down	correct
CVNA.US	Carvana Co	20241115	237.88	242.6971	235.2	241	1986226	241	up	up	correct
CVS.US	CVS Health Corporation	20241115	54.99	55.06	52.71	53.19	16695415	53.19	down	down	correct
CVX.US	Chevron Corporation	20241115	161.52	162.38	160.76	161.42	9009500	159.79	down	up	incorrect
CW.US	Curtiss	20241115	360.39	361.7	354.19	358.35	411808	358.35	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20241115	30.47	30.77	29.95	30.49	7305364	30.49	up	up	correct
CWEN.US	A	20241115	25.475	25.86	25.475	25.81	123330	25.81	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20241115	25.49	25.86	25.475	25.81	123330	25.81	up	down	incorrect
CWH.US	Camping World Holdings Inc	20241115	24.4	24.49	23.49	23.79	1109442	23.79	down	down	correct
CWK.US	Cushman & Wakefield plc	20241115	14.15	14.15	13.81	13.84	1375289	13.84	down	down	correct
CWT.US	California Water Service Group	20241115	50.43	51.185	50.43	50.97	250865	50.97	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20241115	5.35	5.49	5.32	5.47	9724844	5.47	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20241115	3.78	3.81	3.78	3.8	21200	3.8	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20241115	8.11	8.13	8.11	8.11	4028	8.11
CXM.US	Sprinklr Inc.	20241115	7.82	7.82	7.6	7.67	3614557	7.67	down	down	correct
CXW.US	CoreCivic Inc	20241115	21.49	21.86	21.06	21.36	1088606	21.36	down	down	correct
CYD.US	China Yuchai International Limited	20241115	9.14	9.21	8.9	9.04	58940	9.04	down	down	correct
CYH.US	Community Health Systems Inc	20241115	4.04	4.04	3.785	3.84	2196286	3.84	down	down	correct
D.US	Dominion Energy Inc	20241115	56.2	57.66	56	57.63	5808408	57.63	up	down	incorrect
DAC.US	Danaos Corporation	20241115	86.17	86.5	84.64	85.76	104045	85.76	down	down	correct
DAL.US	Delta Air Lines Inc	20241115	65.44	65.84	63.86	64.07	9852574	64.07	down	down	correct
DAN.US	Dana Incorporated	20241115	8.39	8.43	8.095	8.13	1119087	8.13	down	up	incorrect
DAO.US	Youdao Inc	20241115	5.02	5.02	4.76	4.87	48159	4.87	down	down	correct
DAR.US	Darling Ingredients Inc	20241115	41.35	43.27	41.345	43.05	3703018	43.05	up	up	correct
DASH.US	DoorDash Inc	20241115	173.51	173.51	169.1	169.43	3602035	169.43	down	down	correct
DAVA.US	Endava plc	20241115	28.24	28.36	26.63	26.88	449417	26.88	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241115	16.92	16.98	16.87	16.98	1798730	16.98	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20241115	39.63	40.67	38.99	40.58	226800	40.58	up	down	incorrect
DBI.US	Designer Brands Inc	20241115	5.14	5.26	4.965	5.04	1351343	5.04	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241115	15.35	15.35	15.25	15.26	44866	15.26	down	down	correct
DBRG.US	PJ	20241115	24.55	24.7	24.3563	24.59	9421	24.59	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20241115	9.24	9.24	9.2	9.235	28800	9.235	down	down	correct
DCI.US	Donaldson Company Inc	20241115	76.93	77.34	76.26	76.4	351600	76.4	down	up	incorrect
DCO.US	Ducommun Incorporated	20241115	68.13	68.13	66.015	66.61	91573	66.61	down	down	correct
DD.US	DuPont de Nemours Inc	20241115	83.07	83.38	81.71	81.85	1809300	81.85	down	down	correct
DDD.US	3D Systems Corporation	20241115	2.85	3	2.78	2.97	2214103	2.97	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20241115	4.18	4.18	3.97	3.99	509130	3.99	down	down	correct
DDS.US	Dillard's Inc	20241115	434.2	434.305	424.04	426.92	214845	426.92	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241115	25.9	25.93	25.9	25.93	8600	25.93	up	up	correct
DE.US	Deere & Company	20241115	392.67	399.57	390	398.95	1168176	398.95	up	up	correct
DEA.US	Easterly Government Properties Inc	20241115	12.36	12.38	11.73	12.06	3331448	12.06	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20241115	175.84	176.86	174.06	175.66	1141400	175.66	down	up	incorrect
DEI.US	Douglas Emmett Inc	20241115	18.56	18.56	18.13	18.39	1742239	18.39	down	down	correct
DELL.US	Dell Technologies Inc	20241115	133.29	133.87	130.75	131.64	5010102	131.64	down	down	correct
DEO.US	Diageo plc	20241115	119.44	119.44	118	118.16	725045	118.16	down	down	correct
DESP.US	Despegar.com Corp	20241115	16.73	18	16.4409	17.37	5184818	17.37	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20241115	61.21	61.21	59.72	60.4	154497	60.4	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241115	20.4	20.43	20.17	20.25	41500	20.25	down	up	incorrect
DFS.US	Discover Financial Services	20241115	174.57	177.36	174.55	176.07	3174543	176.07	up	up	correct
DG.US	Dollar General Corporation	20241115	76.94	77.75	75.05	75.88	3704309	75.88	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20241115	156.75	162.13	156.32	160.44	2725889	160.44	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241115	2.57	2.59	2.54	2.59	270700	2.59	up	down	incorrect
DHI.US	D.R. Horton Inc	20241115	161.75	163.38	161	161.61	2507253	161.61	down	up	incorrect
DHT.US	DHT Holdings Inc	20241115	10.82	10.85	10.415	10.45	1410920	10.45	down	down	correct
DHX.US	DHI Group Inc	20241115	1.61	1.7	1.6	1.68	248950	1.68	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241115	15.24	15.25	15.11	15.17	58100	15.17	down	down	correct
DIN.US	Dine Brands Global Inc	20241115	36.13	37.2	35.12	35.3	531213	35.3	down	down	correct
DIS.US	The Walt Disney Company	20241115	110.25	115.19	110.25	115.08	32048032	115.08	up	up	correct
DK.US	Delek US Holdings Inc	20241115	19.26	19.67	18.57	18.65	1013804	18.65	down	down	correct
DKL.US	Delek Logistics Partners LP	20241115	38.78	39.2	38.675	38.96	138062	38.96	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20241115	197.01	201.25	196.52	198.25	905323	198.25	up	up	correct
DLB.US	Dolby Laboratories Inc	20241115	73.38	73.632	71.24	71.73	404152	71.73	down	down	correct
DLNG.US	PB	20241115	26	26.14	25.9329	26.1	6903	26.1	up	up	correct
DLR.US	PL	20241115	23.09	23.1	22.93	23	17963	23	down	down	correct
DLX.US	Deluxe Corporation	20241115	23.56	23.765	23.08	23.21	223545	23.21	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241115	16.05	16.075	15.91	16	207200	16	down	down	correct
DM.US	Desktop Metal Inc	20241115	4.54	4.55	4.275	4.5	355550	4.5	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241115	10.76	10.76	10.7	10.72	39200	10.72	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241115	11.98	12.03	11.92	11.94	59700	11.94	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20241115	7.21	7.21	6.01	6.37	3008390	6.37	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20241115	12.29	12.34	12.115	12.12	1973925	12.12	down	down	correct
DNOW.US	NOW Inc	20241115	14.64	14.73	14.29	14.37	519395	14.37	down	down	correct
DNP.US	DNP Select Income Fund Inc	20241115	9.26	9.3	9.17	9.24	553800	9.24	down	down	correct
DOC.US	Physicians Realty Trust	20241115	21.22	21.27	20.78	20.86	7300800	20.86	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20241115	38.34	38.34	36.22	36.85	1261583	36.85	down	down	correct
DOCS.US	Doximity Inc.	20241115	50.69	50.81	48.16	49.4	3180866	49.4	down	down	correct
DOLE.US	Dole plc	20241115	14.86	15	14.575	14.73	903950	14.73	down	down	correct
DOV.US	Dover Corporation	20241115	202.03	203.66	200.56	201.18	678100	201.18	down	down	correct
DOW.US	Dow Inc	20241115	44.57	44.83	44	44.04	9814146	44.04	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241115	11.8	11.88	11.73	11.82	85300	11.82	up	up	correct
DPZ.US	Domino's Pizza Inc	20241115	458.55	460.235	429.48	430.43	1571308	430.43	down	down	correct
DQ.US	Daqo New Energy Corp	20241115	19.98	20.12	19.2	19.25	558007	19.25	down	down	correct
DRD.US	DRDGOLD Limited	20241115	9.28	9.44	9.16	9.23	335706	9.23	down	down	correct
DRH.US	PA	20241115	25.7169	25.85	25.7169	25.83	3707	25.83	up	up	correct
DRI.US	Darden Restaurants Inc	20241115	168.86	169.44	166.33	166.78	1979507	166.78	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20241115	12.44	12.53	12.44	12.52	452439	12.52	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241115	6.01	6.05	6	6.01	103966	6.01
DSU.US	BlackRock Debt Strategies Fund Inc	20241115	10.8	10.86	10.75	10.86	306791	10.86	up	up	correct
DSX.US	PB	20241115	25.92	26.55	25.9013	26.476	1436	26.476	up	up	correct
DT.US	Dynatrace Inc	20241115	53.67	53.89	52.06	52.35	3189512	52.35	down	down	correct
DTC.US	Solo Brands Inc.	20241115	1.14	1.15	1.09	1.12	335533	1.12	down	down	correct
DTE.US	DTE Energy Company	20241115	119.12	120.34	118.945	120.09	3097978	120.09	up	up	correct
DTF.US	DTF Tax	20241115	11.27	11.27	11.23	11.27	8553	11.27
DTM.US	DT Midstream Inc	20241115	98.97	100.89	97.96	100.79	754335	100.79	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241115	23.27	23.27	23.0501	23.18	18733	23.18	down	down	correct
DUK.US	PA	20241115	24.9	25.03	24.81	25.03	119737	25.03	up	down	incorrect
DUKB.US	Duke Energy Corp	20241115	24.81	25	24.75	24.81	35400	24.81
DV.US	DoubleVerify Holdings Inc	20241115	19.9	19.9	19.095	19.14	1858095	19.14	down	down	correct
DVA.US	DaVita Inc	20241115	155.26	160.43	154.81	160.33	1162981	160.33	up	down	incorrect
DVN.US	Devon Energy Corporation	20241115	39.21	39.74	38.34	38.47	6721300	38.47	down	down	correct
DX.US	PC	20241115	25.31	25.4	25.11	25.4	13153	25.4	up	up	correct
DXC.US	DXC Technology Company	20241115	21.46	21.81	20.75	20.81	844706	20.81	down	up	incorrect
DY.US	Dycom Industries Inc	20241115	182.81	189.115	182.25	187.52	571774	187.52	up	up	correct
E.US	Eni S.p.A	20241115	29.68	29.78	29.53	29.69	270564	29.69	up	down	incorrect
EAF.US	GrafTech International Ltd	20241115	2.18	2.205	2.095	2.12	1794508	2.12	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241115	22.06	22.06	21.86	22	13023	22	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20241115	6.33	6.5	6.33	6.46	688635	6.46	up	up	correct
EAT.US	Brinker International Inc	20241115	117.6	117.6	114.98	117.45	910828	117.45	down	down	correct
EB.US	Eventbrite Inc	20241115	3.8	3.81	3.47	3.5	1754031	3.5	down	down	correct
EBF.US	Ennis Inc	20241115	21.64	21.64	21.21	21.22	87280	21.22	down	down	correct
EBR.US	B	20241115	6.96	7.26	6.86	7.07	5337	7.07	up	up	correct
EBS.US	Emergent BioSolutions Inc	20241115	9.01	9.09	7.71	7.72	3147138	7.72	down	down	correct
EC.US	Ecopetrol S.A	20241115	7.82	7.97	7.71	7.92	4181939	7.92	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241115	17.36	17.452	17	17.13	254200	17.13	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20241115	9.24	9.24	9.09	9.13	1237200	9.13	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20241115	23.718	24.89	23.5	23.873	4300	23.873	up	up	correct
ECCW.US	ECCW	20241115	24.69	24.69	24.69	24.69	2	24.69
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241115	24.68	24.68	24.68	24.68	600	24.68
ECL.US	Ecolab Inc	20241115	246.4	246.645	244.43	245.24	1026020	245.24	down	up	incorrect
ECVT.US	Ecovyst Inc	20241115	8.18	8.27	8.04	8.16	802980	8.16	down	down	correct
ED.US	Consolidated Edison Inc	20241115	95	96.49	95	96.44	2239200	96.44	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241115	4.6	4.64	4.6	4.64	166900	4.64	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241115	4.9	4.946	4.83	4.83	116202	4.83	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241115	34.94	35.45	33.33	34.23	165160	34.23	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20241115	28.8	29.005	28.78	28.98	3005882	28.98	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20241115	55.05	56.01	54.86	55.9	1176734	55.9	up	down	incorrect
EEA.US	The European Equity Fund Inc	20241115	8.5	8.52	8.46	8.48	60100	8.48	down	down	correct
EEX.US	Emerald Holding Inc	20241115	4.62	4.77	4.6	4.62	105268	4.62
EFC.US	PA	20241115	25.3	25.4	25.3	25.4	850	25.4	up	up	correct
EFR.US	Eaton Vance Senior Floating	20241115	12.84	12.89	12.8	12.87	57900	12.87	up	up	correct
EFT.US	Eaton Vance Floating	20241115	13.19	13.26	13.16	13.24	50300	13.24	up	up	correct
EFX.US	Equifax Inc	20241115	257.81	257.81	247.6	248.27	2114688	248.27	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241115	10.099	10.099	10.099	10.099	63	10.099
EGHT.US	8x8 Inc	20241115	2.82	2.94	2.74	2.81	648650	2.81	down	down	correct
EGO.US	Eldorado Gold Corporation	20241115	15.47	15.59	15.075	15.2	2418163	15.2	down	down	correct
EGP.US	EastGroup Properties Inc	20241115	171.16	172.42	168.31	171.99	362927	171.99	up	up	correct
EGY.US	VAALCO Energy Inc	20241115	5.36	5.475	5.25	5.26	888765	5.26	down	down	correct
EHC.US	Encompass Health Corporation	20241115	101.14	101.55	98.63	98.85	867683	98.85	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20241115	6.6	6.63	6.58	6.59	93600	6.59	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20241115	16.08	16.12	15.84	15.88	184900	15.88	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20241115	23.85	23.85	23.82	23.85	1500	23.85
EIG.US	Employers Holdings Inc	20241115	53.57	53.61	52.54	52.88	88022	52.88	down	down	correct
EIX.US	Edison International	20241115	82.03	83.75	82.03	83.68	4902595	83.68	up	up	correct
EL.US	The Estée Lauder Companies Inc	20241115	64.73	64.73	63.44	63.75	3633144	63.75	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20241115	13.9	14.065	13.675	13.98	5098141	13.98	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241115	21.9	21.9299	21.67	21.89	12624	21.89	down	down	correct
ELF.US	e.l.f. Beauty Inc	20241115	123.75	127.55	120.81	121.33	3169480	121.33	down	down	correct
ELP.US	Companhia Paranaense de Energia	20241115	6.56	6.61	6.515	6.55	213911	6.55	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20241115	71.84	72.02	70.87	70.89	1518301	70.89	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241115	9.7	9.71	9.6	9.64	125900	9.64	down	down	correct
EME.US	EMCOR Group Inc	20241115	499.31	504.64	495.7636	498.86	436785	498.86	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20241115	12.64	12.64	12.59	12.64	6100	12.64
EMN.US	Eastman Chemical Company	20241115	101.01	102.06	100.8	101.61	990039	101.61	up	down	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241115	46.85	47.91	46.85	47.75	63300	47.75	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241115	21.8418	21.9	21.8388	21.9	12020	21.9	up	up	correct
EMR.US	Emerson Electric Co	20241115	128.46	129.12	126.53	126.78	2672017	126.78	down	down	correct
ENB.US	Enbridge Inc	20241115	42.31	42.31	41.9	42.18	5556438	42.18	down	down	correct
ENFN.US	Enfusion Inc.	20241115	9.89	10.105	9.69	9.79	668885	9.79	down	up	incorrect
ENIC.US	Enel Chile S.A	20241115	2.75	2.75	2.7	2.71	147224	2.71	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241115	23.15	23.2	23.1	23.2	1500	23.2	up	down	incorrect
ENLC.US	EnLink Midstream LLC	20241115	15.25	15.54	15.25	15.49	1766869	15.49	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241115	24.62	24.62	24.22	24.234	3800	24.234	down	down	correct
ENS.US	EnerSys	20241115	97.83	98.945	95.89	96.13	409771	96.13	down	down	correct
ENV.US	Envestnet Inc	20241115	62.98	63	62.9	62.94	824810	62.94	down	down	correct
ENVA.US	Enova International Inc	20241115	101.61	101.7424	99.26	100.51	179139	100.51	down	down	correct
ENZ.US	Enzo Biochem Inc	20241115	1.1	1.1	1.02	1.04	194009	1.04	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20241115	4.9	4.93	4.85	4.87	45900	4.87	down	down	correct
EOG.US	EOG Resources Inc	20241115	135.01	136.85	134.05	134.56	2279909	134.56	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241115	20.36	20.6	20.25	20.55	139300	20.55	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241115	22.89	22.89	22.52	22.74	125500	22.74	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241115	17.43	17.53	17.38	17.4	39600	17.4	down	down	correct
EP.US	PC	20241115	48.1	48.25	48.1	48.1	934	48.1
EPAC.US	Enerpac Tool Group Corp	20241115	48.39	48.45	47.42	47.56	300200	47.56	down	up	incorrect
EPAM.US	EPAM Systems Inc	20241115	242.86	243.27	233.16	235.29	851851	235.29	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20241115	35.12	35.18	34.575	34.73	419614	34.73	down	down	correct
EPD.US	Enterprise Products Partners L.P	20241115	30.87	31.33	30.78	31.09	5536140	31.09	up	up	correct
EPR.US	PG	20241115	21.77	21.9	21.5723	21.86	4070	21.86	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20241115	32.8	32.95	32.467	32.86	823066	32.86	up	up	correct
EQC.US	PD	20241115	25.0318	25.05	25	25.0018	5026	25.0018	down	down	correct
EQH.US	PC	20241115	18.45	18.65	18.44	18.65	32647	18.65	up	down	incorrect
EQNR.US	Equinor ASA	20241115	23.71	24.35	23.606	23.96	6133250	23.96	up	down	incorrect
EQR.US	Equity Residential	20241115	72.75	73.81	72.5294	73.59	1486706	73.59	up	up	correct
EQS.US	Equus Total Return Inc	20241115	1.42	1.42	1.2	1.2	22874	1.2	down	down	correct
EQT.US	EQT Corporation	20241115	42.88	43.44	42.45	42.71	4711865	42.71	down	up	incorrect
ERJ.US	Embraer S.A	20241115	38.04	38.1736	37.61	37.92	508785	37.92	down	down	correct
ES.US	Eversource Energy	20241115	61.22	62.06	61.12	61.85	1718516	61.85	up	up	correct
ESE.US	ESCO Technologies Inc	20241115	151.05	154	139.1201	144.3	304666	144.3	down	down	correct
ESI.US	Element Solutions Inc	20241115	28.13	28.37	28.025	28.07	910159	28.07	down	up	incorrect
ESNT.US	Essent Group Ltd	20241115	55.96	56.45	55.425	55.5	994066	55.5	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20241115	10.65	10.7	10.515	10.59	1215676	10.59	down	down	correct
ESS.US	Essex Property Trust Inc	20241115	302.67	303.59	299.665	301.76	328604	301.76	down	up	incorrect
ESTC.US	Elastic N.V	20241115	88.34	88.78	85.5	86.32	1776617	86.32	down	up	incorrect
ETB.US	Eaton Vance Tax	20241115	14.79	14.79	14.63	14.72	54800	14.72	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20241115	29.39	29.39	28.85	28.88	173600	28.88	down	down	correct
ETG.US	Eaton Vance Tax	20241115	19	19.04	18.85	18.97	175700	18.97	down	down	correct
ETI.US	P	20241115	24.47	24.5	24.43	24.5	877	24.5	up	up	correct
ETJ.US	Eaton Vance Risk	20241115	9.21	9.24	9.11	9.19	122200	9.19	down	down	correct
ETN.US	Eaton Corporation plc	20241115	358.12	361.22	355.3761	358.99	2232026	358.99	up	down	incorrect
ETO.US	Eaton Vance Tax	20241115	25.83	26	25.58	25.62	24900	25.62	down	down	correct
ETR.US	Entergy Corporation	20241115	147.5	149.77	147.1205	149.12	2594274	149.12	up	up	correct
ETV.US	Eaton Vance Tax	20241115	14.15	14.17	14.06	14.15	178700	14.15
ETW.US	Eaton Vance Tax	20241115	8.48	8.5	8.42	8.5	351000	8.5	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20241115	3.08	3.09	2.955	2.97	844168	2.97	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241115	18.46	18.48	18.4	18.4	36800	18.4	down	up	incorrect
ETY.US	Eaton Vance Tax	20241115	14.83	14.9	14.72	14.82	339100	14.82	down	down	correct
EVC.US	Entravision Communications Corporation	20241115	2.61	2.6352	2.53	2.57	285395	2.57	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20241115	6.22	6.26	6.19	6.26	59900	6.26	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241115	11.08	11.15	11.04	11.04	12200	11.04	down	down	correct
EVH.US	Evolent Health Inc	20241115	12.81	12.81	12.18	12.38	3124667	12.38	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20241115	10.44	10.48	10.4	10.47	98500	10.47	up	up	correct
EVR.US	Evercore Inc	20241115	296.66	300.25	293.7975	299.38	244052	299.38	up	down	incorrect
EVRG.US	Evergy Inc	20241115	63.06	63.825	62.81	63.76	1930961	63.76	up	up	correct
EVRI.US	Everi Holdings Inc	20241115	13.4	13.41	13.35	13.37	652105	13.37	down	down	correct
EVT.US	Eaton Vance Tax	20241115	25.18	25.21	24.97	25.04	89200	25.04	down	up	incorrect
EVTC.US	EVERTEC Inc	20241115	34.68	34.89	34.28	34.64	301113	34.64	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20241115	65.31	67.83	65.31	67.76	7530072	67.76	up	up	correct
EXG.US	Eaton Vance Tax	20241115	8.38	8.4	8.31	8.38	451900	8.38
EXK.US	Endeavour Silver Corp	20241115	4.83	4.965	4.62	4.7	13633958	4.7	down	down	correct
EXP.US	Eagle Materials Inc	20241115	305.51	307.79	299.55	301.28	230388	301.28	down	up	incorrect
EXR.US	Extra Space Storage Inc	20241115	161.26	165.12	161.26	164.56	1131986	164.56	up	down	incorrect
F.US	PC	20241115	23.94	24.15	23.83	24.04	115301	24.04	up	down	incorrect
FAF.US	First American Financial Corporation	20241115	64.78	65.4	64.3	64.98	483012	64.98	up	up	correct
FBK.US	FB Financial Corporation	20241115	56.57	56.87	55.17	55.83	109624	55.83	down	up	incorrect
FBP.US	First BanCorp	20241115	21.06	21.16	20.65	20.94	828410	20.94	down	down	correct
FBRT.US	P	20241115	21.82	22.1	21.6501	21.7776	7623	21.7776	down	down	correct
FC.US	Franklin Covey Co	20241115	36.89	37	35.82	35.86	49292	35.86	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20241115	18.82	18.92	18.44	18.74	478670	18.74	down	down	correct
FCN.US	FTI Consulting Inc	20241115	195.28	196.22	193.11	194.96	341366	194.96	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20241115	28.07	28.3	27.88	28.22	676702	28.22	up	up	correct
FCRX.US	FCRX	20241115	24.48	24.56	24.48	24.56	1400	24.56	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20241115	10.3	10.39	10.28	10.31	102600	10.31	up	up	correct
FCX.US	Freeport	20241115	43.5	43.82	42	42.7	12902502	42.7	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20241115	33.73	33.92	33.5	33.78	389286	33.78	up	up	correct
FDS.US	FactSet Research Systems Inc	20241115	493.56	494.77	481.1	483.9	375391	483.9	down	down	correct
FDX.US	FedEx Corporation	20241115	290.95	295.87	290.95	294.46	1505800	294.46	up	up	correct
FE.US	FirstEnergy Corp	20241115	40.69	41.545	40.66	41.51	4002076	41.51	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241115	11.14	11.14	10.65	10.962	2470	10.962	down	down	correct
FENG.US	Phoenix New Media Limited	20241115	2.78	3	2.68	2.68	5095	2.68	down	down	correct
FERG.US	Ferguson plc	20241115	202.95	203.04	198.34	199.94	1167083	199.94	down	down	correct
FET.US	Forum Energy Technologies Inc	20241115	15.5	15.5	14.71	14.71	49649	14.71	down	down	correct
FF.US	FutureFuel Corp	20241115	5.2	5.2751	5	5.12	423669	5.12	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20241115	20.51	20.71	20.34	20.4	14000	20.4	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241115	15.75	15.79	15.6	15.75	179300	15.75
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241115	4.14	4.29	4.14	4.25	76700	4.25	up	up	correct
FHI.US	Federated Hermes Inc	20241115	42.16	42.48	41.97	42.18	553269	42.18	up	down	incorrect
FHN.US	PE	20241115	24.71	24.815	24.27	24.3	13671	24.3	down	down	correct
FICO.US	Fair Isaac Corporation	20241115	2295.05	2295.05	2246.3201	2261	185700	2261	down	down	correct
FIGS.US	FIGS Inc.	20241115	5.07	5.08	4.91	4.92	2530841	4.92	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241115	12.62	12.67	12.61	12.63	209700	12.63	up	down	incorrect
FINV.US	FinVolution Group	20241115	5.85	6.005	5.85	5.94	559647	5.94	up	up	correct
FIS.US	Fidelity National Information Services Inc	20241115	87.97	88.625	86.97	87.82	2655968	87.82	down	down	correct
FIX.US	Comfort Systems USA Inc	20241115	440.33	447.865	435.29	445.02	284473	445.02	up	up	correct
FL.US	Foot Locker Inc	20241115	23.8	23.885	23.2	23.6	1998766	23.6	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241115	16.61	16.68	16.55	16.62	22100	16.62	up	up	correct
FLNG.US	FLEX LNG Ltd	20241115	25.67	25.74	25.22	25.3	325090	25.3	down	up	incorrect
FLO.US	Flowers Foods Inc	20241115	21.73	21.81	21.505	21.57	1986141	21.57	down	down	correct
FLOW.US	SPX FLOW Inc	20241115	32.585	32.589	32.585	32.589	200	32.589	up	up	correct
FLR.US	Fluor Corporation	20241115	50.9	53.33	50.66	51.92	3697197	51.92	up	up	correct
FLS.US	Flowserve Corporation	20241115	59.31	59.56	58.81	59.23	676296	59.23	down	down	correct
FMC.US	FMC Corporation	20241115	55.48	56	54.25	54.39	1586177	54.39	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20241115	11.3	11.3	11.2	11.21	41200	11.21	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241115	21.93	22.2	21.89	22.18	416377	22.18	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241115	91	91.62	90	90.08	460568	90.08	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20241115	11.95	12.03	11.84	11.85	3200	11.85	down	down	correct
FN.US	Fabrinet	20241115	250.19	251.64	230.8	234.85	793218	234.85	down	down	correct
FNA.US	Paragon 28 Inc.	20241115	9.76	10.22	9.68	10.01	781704	10.01	up	up	correct
FND.US	Floor & Decor Holdings Inc	20241115	102.65	103.38	101.27	102.89	1988700	102.89	up	up	correct
FNF.US	Fidelity National Financial Inc	20241115	60.9	61.4822	60.44	60.74	709178	60.74	down	down	correct
FNV.US	Franco	20241115	115.67	116.185	113.54	113.95	1014426	113.95	down	down	correct
FOA.US	Finance Of America Companies Inc	20241115	21.3	22.71	20.1915	21.41	105421	21.41	up	up	correct
FOF.US	Cohen & Steers Closed	20241115	12.89	12.9252	12.71	12.74	47010	12.74	down	down	correct
FOR.US	Forestar Group Inc	20241115	29.8	29.8	29.2	29.4	150431	29.4	down	down	correct
FOUR.US	Shift4 Payments Inc	20241115	97.4	98.73	95.91	97.01	1268335	97.01	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241115	18.6	18.64	18.5	18.6	142700	18.6
FPH.US	Five Point Holdings LLC	20241115	3.72	3.8	3.71	3.77	205841	3.77	up	up	correct
FPI.US	Farmland Partners Inc	20241115	12.1	12.265	12.1	12.18	465645	12.18	up	up	correct
FR.US	First Industrial Realty Trust Inc	20241115	52.48	52.57	52	52.44	609103	52.44	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241115	13.9	13.95	13.82	13.92	116170	13.92	up	up	correct
FRO.US	Frontline Ltd	20241115	19.63	19.73	19.19	19.23	1889818	19.23	down	up	incorrect
FRT.US	PC	20241115	22.34	22.4	22.26	22.26	10506	22.26	down	up	incorrect
FSK.US	FS KKR Capital Corp	20241115	21.25	21.3	21.09	21.16	1437581	21.16	down	down	correct
FSLY.US	Fastly Inc	20241115	6.94	6.99	6.31	6.41	4064237	6.41	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20241115	4.73	4.81	4.65	4.68	11359883	4.68	down	up	incorrect
FSS.US	Federal Signal Corporation	20241115	90.94	90.94	88.1	89.31	446756	89.31	down	down	correct
FT.US	Franklin Universal Trust	20241115	7.55	7.55	7.46	7.51	43600	7.51	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241115	14.59	14.62	14.52	14.56	41400	14.56	down	down	correct
FTI.US	TechnipFMC plc	20241115	28.64	28.82	27.95	28.18	3507000	28.18	down	down	correct
FTK.US	Flotek Industries Inc	20241115	7.75	7.79	7.34	7.36	89507	7.36	down	down	correct
FTS.US	Fortis Inc	20241115	44.09	44.31	43.94	44.17	6139500	43.7133	up	down	incorrect
FTV.US	Fortive Corporation	20241115	75.29	75.57	74.56	74.82	3452500	74.82	down	down	correct
FUBO.US	fuboTV Inc	20241115	1.56	1.57	1.47	1.51	8447173	1.51	down	down	correct
FUL.US	H.B. Fuller Company	20241115	76.02	76.39	74.98	75.96	335891	75.96	down	up	incorrect
FUN.US	Cedar Fair L.P	20241115	46.55	46.91	45.4	45.94	1202332	45.94	down	up	incorrect
FVRR.US	Fiverr International Ltd	20241115	28.54	28.87	27.99	28.04	511507	28.04	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20241115	0.25	0.4	0.25	0.25	4537	0.25
G.US	Genpact Limited	20241115	44.93	45.22	44.3	44.79	1148666	44.79	down	down	correct
GAB.US	PK	20241115	22.8	22.87	22.655	22.72	5431	22.72	down	down	correct
GAM.US	PB	20241115	25.8407	25.96	25.84	25.9	4573	25.9	up	up	correct
GATO.US	Gatos Silver Inc	20241115	16.36	16.64	15.66	15.9	6661821	15.9	down	down	correct
GATX.US	GATX Corporation	20241115	152.34	152.34	150.61	151.53	172618	151.53	down	down	correct
GB.US	Global Blue Group Holding AG	20241115	5.4	5.73	5.36	5.55	34251	5.55	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241115	15.83	15.85	15.65	15.68	213834	15.68	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241115	66.4	66.7	64.564	65.13	217139	65.13	down	up	incorrect
GCI.US	Gannett Co Inc	20241115	5.16	5.18	4.92	4.94	713161	4.94	down	down	correct
GCO.US	Genesco Inc	20241115	31.08	31.08	29.19	29.57	86436	29.57	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241115	3.82	3.84	3.78	3.81	47700	3.81	down	down	correct
GD.US	General Dynamics Corporation	20241115	290.83	295	285.68	287.99	1997358	287.99	down	down	correct
GDDY.US	GoDaddy Inc	20241115	183.8	184.93	181.96	182.92	1354914	182.92	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241115	11.71	11.71	11.65	11.68	50800	11.68	down	down	correct
GDOT.US	Green Dot Corporation	20241115	10.96	11.215	10.85	11.13	543325	11.13	up	up	correct
GDV.US	PH	20241115	24.58	24.69	24.5637	24.57	4558	24.57	down	down	correct
GEF.US	B	20241115	73.15	73.36	71.85	72.26	8600	72.26	down	down	correct
GE.US	General Electric Company	20241115	176.75	177.92	175.89	176.93	5295400	176.93	up	up	correct
GEL.US	Genesis Energy L.P	20241115	11.55	11.85	11.41	11.79	484395	11.79	up	up	correct
GENI.US	Genius Sports Limited	20241115	9.3	9.4405	8.89	9.11	4510859	9.11	down	down	correct
GEO.US	The GEO Group Inc	20241115	26.17	27.54	25.91	26.6	4890841	26.6	up	down	incorrect
GES.US	Guess' Inc	20241115	17.01	17.01	16.67	16.77	948301	16.77	down	down	correct
GF.US	The New Germany Fund Inc	20241115	8.25	8.3	8.18	8.22	46700	8.22	down	down	correct
GFF.US	Griffon Corporation	20241115	77.98	78.0817	73.73	73.81	569924	73.81	down	down	correct
GFI.US	Gold Fields Limited	20241115	13.7	13.85	13.5725	13.66	3098424	13.66	down	up	incorrect
GFL.US	GFL Environmental Inc	20241115	43.27	44.17	43.14	44	1405380	44	up	up	correct
GGB.US	Gerdau S.A	20241115	3.43	3.49	3.41	3.46	6092743	3.46	up	up	correct
GGG.US	Graco Inc	20241115	89.16	90	88.7	89.62	2338000	89.62	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20241115	28.9	28.9	28.9	28.9	100	28.9
GGT.US	PG	20241115	22.9744	22.9744	22.9744	22.9744	200	22.9744
GHC.US	Graham Holdings Company	20241115	943.9	943.9	920	926	10484	926	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20241115	2.69	2.72	2.67	2.72	3267	2.72	up	up	correct
GHLD.US	Guild Holdings Company	20241115	13.99	14.01	13.99	13.99	3634	13.99
GHM.US	Graham Corporation	20241115	40.58	41.3717	39.7518	40.25	93660	40.25	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20241115	12.4	12.41	12.2344	12.34	328668	12.34	down	down	correct
GIB.US	CGI Inc	20241115	106.57	107.7	106.13	107.39	178429	107.39	up	up	correct
GIC.US	Global Industrial Company	20241115	28.02	28.09	27.12	27.14	60905	27.14	down	down	correct
GIL.US	Gildan Activewear Inc	20241115	48.08	48.41	47.92	48.29	438590	48.29	up	up	correct
GIS.US	General Mills Inc	20241115	64.22	64.22	62.39	63.21	6785130	63.21	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241115	9.9	9.9	9.9	9.9	0	9.9
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241115	25.09	25.09	24.7	24.7	1200	24.7	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241115	25.07	25.28	24.81	24.99	4413	24.99	down	up	incorrect
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241115	24.89	24.89	24.89	24.89	202	24.89
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241115	22.97	22.97	22.59	22.8	4280	22.8	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20241115	22.75	22.75	22.75	22.75	1000	22.75
GKOS.US	Glaukos Corporation	20241115	139.36	139.45	137	138.44	336730	138.44	down	down	correct
GL.US	PD	20241115	17.03	17.0448	16.88	16.91	9751	16.91	down	down	correct
GLOB.US	Globant S.A	20241115	214.2	216.69	200.28	203.29	1349216	203.29	down	down	correct
GLOP.US	PC	20241115	25.29	25.38	25.28	25.29	32035	25.29
GLP.US	PB	20241115	26.1099	26.25	26.02	26.197	6407	26.197	up	up	correct
GLW.US	Corning Incorporated	20241115	46.58	46.99	46.31	46.49	3655835	46.49	down	down	correct
GM.US	General Motors Company	20241115	57.53	57.825	56.94	57.04	12624965	57.04	down	down	correct
GME.US	GameStop Corp	20241115	28.08	28.59	26.32	26.59	16451823	26.59	down	up	incorrect
GMED.US	Globus Medical Inc	20241115	80.85	81.76	80.59	81.1	982026	81.1	up	up	correct
GMRE.US	PA	20241115	25.5698	25.9	25.3427	25.3427	5929	25.3427	down	down	correct
GMS.US	GMS Inc	20241115	100.16	100.28	98.51	99.9	353011	99.9	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20241115	17.91	17.91	17.26	17.26	512789	17.26	down	down	correct
GNL.US	PB	20241115	22.06	22.33	21.97	22	42868	22	down	down	correct
GNRC.US	Generac Holdings Inc	20241115	184.96	185.8319	180.17	181.82	1229776	181.82	down	up	incorrect
GNT.US	PA	20241115	22.8573	22.8573	22.8573	22.8573	577	22.8573
GNW.US	Genworth Financial Inc	20241115	7.32	7.37	7.24	7.35	4002313	7.35	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20241115	15.66	15.73	15.56	15.67	1265905	15.67	up	up	correct
GOTU.US	Gaotu Techedu Inc	20241115	2.64	2.665	2.57	2.59	1443745	2.59	down	down	correct
GOLD.US	Barrick Gold Corporation	20241115	16.87	16.91	16.59	16.65	19664200	16.65	down	down	correct
GOLF.US	Acushnet Holdings Corp	20241115	68.87	69.52	68.29	69.31	223897	69.31	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20241115	9.37	9.55	9.325	9.41	888156	9.41	up	up	correct
GPC.US	Genuine Parts Company	20241115	124.46	124.95	122.38	122.62	1077356	122.62	down	down	correct
GPI.US	Group 1 Automotive Inc	20241115	413.77	417.03	407.375	414.81	101362	414.81	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241115	22.94	23.118	22.93	23.03	27500	23.03	up	up	correct
GPK.US	Graphic Packaging Holding Company	20241115	28.28	28.47	27.87	28.24	2372609	28.24	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241115	3.38	3.415	3.22	3.26	471325	3.26	down	up	incorrect
GPN.US	Global Payments Inc	20241115	115.89	117.49	115.19	116	1780744	116	up	up	correct
GPOR.US	Gulfport Energy Corporation	20241115	160.77	160.8	158.18	159.86	180388	159.86	down	down	correct
GPRK.US	GeoPark Limited	20241115	8.4	8.46	8.2	8.21	238782	8.21	down	down	correct
GRC.US	The Gorman	20241115	41.2	41.2	40.26	40.71	48248	40.71	down	down	correct
GRP.US	UN	20241115	53.49	53.49	53.1	53.1	508	53.1	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241115	10.18	10.27	10.01	10.1	28900	10.1	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20241115	12.8	12.82	12.67	12.77	725613	12.77	down	down	correct
GSK.US	GlaxoSmithKline plc	20241115	33.26	33.5	32.825	33.35	13747890	33.35	up	up	correct
GSL.US	PB	20241115	26.3015	26.425	26.21	26.2666	5117	26.2666	down	up	incorrect
GTES.US	Gates Industrial Corporation plc	20241115	20.61	20.86	20.54	20.78	3131160	20.78	up	up	correct
GTLS.US	Chart Industries Inc	20241115	170.63	171.07	162.89	165.62	1240430	165.62	down	down	correct
GTN.US	A	20241115	6.97	9.52	6.97	8.31	151000	8.31	up	up	correct
GTNA.US	Gray Television Inc	20241115	6.97	9.52	6.97	8.31	151303	8.31	up	up	correct
GTY.US	Getty Realty Corp	20241115	31.5	31.7	31.29	31.53	202218	31.53	up	up	correct
GUT.US	PC	20241115	24.4	24.69	24.4	24.4269	1401	24.4269	up	down	incorrect
GVA.US	Granite Construction Incorporated	20241115	95.58	96.0163	94.52	95.61	321953	95.61	up	up	correct
GWRE.US	Guidewire Software Inc	20241115	193.77	194.62	191.21	192.22	1055334	192.22	down	down	correct
GWW.US	W.W. Grainger Inc	20241115	1174.01	1179.29	1168.82	1178.33	232113	1178.33	up	up	correct
H.US	Hyatt Hotels Corporation	20241115	157.43	157.97	152.74	152.94	499817	152.94	down	down	correct
HAE.US	Haemonetics Corporation	20241115	91.37	91.43	88.64	89.22	564401	89.22	down	down	correct
HAL.US	Halliburton Company	20241115	30.2	30.765	29.62	29.69	8990303	29.69	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241115	27.63	28.02	27.11	27.22	1378628	27.22	down	down	correct
HAYW.US	Hayward Holdings Inc	20241115	15.68	16.07	15.63	16.06	2741591	16.06	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20241115	20.66	20.7764	20.03	20.25	58371	20.25	down	up	incorrect
HBI.US	Hanesbrands Inc	20241115	7.97	8.24	7.89	8.22	8155378	8.22	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20241115	8.62	8.76	8.45	8.52	2600400	8.52	down	down	correct
HCA.US	HCA Healthcare Inc	20241115	345.41	345.41	335.16	342.96	1863478	342.96	down	down	correct
HCC.US	Warrior Met Coal Inc	20241115	67.88	67.92	65.35	65.56	576871	65.56	down	down	correct
HCI.US	HCI Group Inc	20241115	114.66	114.66	111.54	111.98	102610	111.98	down	down	correct
HCXY.US	Hercules Capital Inc	20241115	25.4	25.4	25.4	25.4	50	25.4
HD.US	The Home Depot Inc	20241115	402.9	408.91	402.9	408.18	3239545	408.18	up	up	correct
HDB.US	HDFC Bank Limited	20241115	61.93	61.99	61.48	61.9	2375136	61.9	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20241115	10.05	10.68	9.845	10.28	4450893	10.28	up	up	correct
HEI.US	A	20241115	214.2	215.07	207.91	209.37	161100	209.37	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20241115	10.58	10.66	10.52	10.66	25600	10.66	up	up	correct
HES.US	Hess Corporation	20241115	144.67	146.06	144.18	145.64	1940066	145.64	up	down	incorrect
HESM.US	Hess Midstream LP	20241115	35.23	35.97	35.23	35.34	927817	35.34	up	down	incorrect
HFRO.US	PA	20241115	18.66	18.74	18.5586	18.72	4187	18.72	up	down	incorrect
HGGG.US	HHGregg Inc. (IN)	20241115	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20241115	7.57	7.57	7.485	7.54	31000	7.54	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241115	42.99	42.99	41.7	41.85	956198	41.85	down	down	correct
HI.US	Hillenbrand Inc	20241115	33.96	34.01	32.24	32.77	490820	32.77	down	down	correct
HIG.US	PG	20241115	25.14	25.14	25.05	25.13	17597	25.13	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20241115	195	196.8228	192.2601	193.56	493576	193.56	down	down	correct
HIPO.US	Hippo Holdings Inc	20241115	26.55	27.43	25.97	27.29	240349	27.29	up	up	correct
HPQ.US	HP Inc	20241115	36.38	36.935	36.33	36.72	7278754	36.72	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20241115	3.9	3.93	3.85	3.86	566300	3.86	down	down	correct
HIW.US	Highwoods Properties Inc	20241115	31.82	31.93	31.16	31.16	835602	30.66	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20241115	4.32	4.38	4.32	4.38	489000	4.38	up	up	correct
HL.US	PB	20241115	55.5	55.5	55.5	55.5	105	55.5
HLF.US	Herbalife Nutrition Ltd	20241115	7.78	8.03	7.685	7.93	2283059	7.93	up	up	correct
HLI.US	Houlihan Lokey Inc	20241115	184.38	184.97	182.61	184.12	249970	184.12	down	down	correct
HLIO.US	Helios Technologies Inc.	20241115	50.82	50.9	49.56	49.86	168165	49.86	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20241115	249.29	250.8	246.96	248.41	1851700	248.41	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20241115	10.4	10.43	9.95	9.95	1137718	9.95	down	down	correct
HMC.US	Honda Motor Co. Ltd	20241115	26	26.07	25.7	25.82	1151968	25.82	down	down	correct
HMN.US	Horace Mann Educators Corporation	20241115	41.17	41.57	41.08	41.3	268174	41.3	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20241115	9.04	9.04	8.54	8.65	23130700	8.65	down	down	correct
HNI.US	HNI Corporation	20241115	55.47	55.77	54.55	54.55	294786	54.55	down	down	correct
HOG.US	Harley	20241115	32.73	32.99	32.28	32.9	1290178	32.9	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241115	30.95	30.95	30.45	30.84	1012295	30.84	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20241115	169.11	171.44	167.92	167.94	42761	167.94	down	down	correct
HP.US	Helmerich & Payne Inc	20241115	34.32	35.38	33.53	33.85	2032650	33.6	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20241115	21.39	21.49	20.98	21.07	10918000	21.07	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20241115	17.35	17.35	17.18	17.254	21524	17.254	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20241115	17.47	17.58	17.38	17.46	38657	17.46	down	up	incorrect
HPP.US	P	20241115	13.7	13.7	13.38	13.66	22719	13.66	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20241115	15.73	15.85	15.6	15.61	41567	15.61	down	down	correct
HQH.US	Tekla Healthcare Investors	20241115	17.84	17.84	17.05	17.08	392400	17.08	down	down	correct
HQL.US	Tekla Life Sciences Investors	20241115	14.38	14.38	13.7	13.72	137600	13.72	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20241115	17.39	17.53	17.08	17.49	3110989	17.49	up	up	correct
HRB.US	H&R Block Inc	20241115	58.99	60.31	58.99	60.08	1304453	60.08	up	down	incorrect
HRI.US	Herc Holdings Inc	20241115	219.57	221.84	215.835	217.67	353116	217.67	down	down	correct
HRL.US	Hormel Foods Corporation	20241115	30.33	30.68	29.18	29.21	4146059	29.21	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20241115	11.94	12.6991	11.7	11.78	397266	11.78	down	down	correct
HSBC.US	HSBC Holdings plc	20241115	45.6	45.765	45.48	45.74	1058625	45.74	up	up	correct
HSY.US	The Hershey Company	20241115	177.54	178.05	169.55	169.55	3656501	169.55	down	down	correct
HTD.US	John Hancock Tax	20241115	22.59	22.89	22.59	22.77	50116	22.77	up	down	incorrect
HTFB.US	Horizon Technology Finance Corporation	20241115	24.5	24.525	24.4	24.4	1602	24.4	down	up	incorrect
HTGC.US	Hercules Capital Inc	20241115	18.98	19.05	18.58	18.92	1491251	18.92	down	down	correct
HTH.US	Hilltop Holdings Inc	20241115	32.6	32.62	31.79	31.98	211298	31.98	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241115	4.12	4.19	3.97	4.05	7191515	4.05	down	down	correct
HUBB.US	Hubbell Incorporated	20241115	439	444.945	437.3949	437.61	403882	437.61	down	down	correct
HUBS.US	HubSpot Inc	20241115	685.89	687.29	670.0001	677.07	460569	677.07	down	down	correct
HUM.US	Humana Inc	20241115	284.6	284.6	274.59	275.67	1842901	275.67	down	down	correct
HUN.US	Huntsman Corporation	20241115	19.315	19.61	19.3	19.55	2366447	19.55	up	up	correct
HUYA.US	HUYA Inc	20241115	3.09	3.1693	3.045	3.06	623256	3.06	down	down	correct
HVT.US	A	20241115	22.27	22.28	22.25	22.27	904	22.27
HWM.US	Howmet Aerospace Inc	20241115	112.3	113.08	111.14	112.01	2221703	112.01	down	down	correct
HXL.US	Hexcel Corporation	20241115	59.99	60.065	58.885	59.53	674828	59.53	down	down	correct
HY.US	Hyster	20241115	55.04	55.04	52.83	53.17	112545	53.17	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20241115	8.13	8.175	8.1	8.16	53428	8.16	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241115	11.99	12.03	11.94	12	55300	12	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20241115	9.83	9.8497	9.73	9.77	408185	9.77	down	down	correct
HZO.US	MarineMax Inc	20241115	30.49	30.49	29.19	29.39	168295	29.39	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241115	6.22	6.27	6.14	6.18	90600	6.18	down	down	correct
IAG.US	IAMGOLD Corporation	20241115	5.04	5.06	4.93	4.94	4945506	4.94	down	down	correct
IBM.US	International Business Machines Corporation	20241115	207.46	208.49	204.07	204.99	3982800	204.99	down	down	correct
IBN.US	ICICI Bank Limited	20241115	29.58	29.66	29.37	29.46	2828249	29.46	down	up	incorrect
IBP.US	Installed Building Products Inc	20241115	209.47	209.47	199.29	200.02	354601	200.02	down	down	correct
ICR.US	P	20241115	21.825	21.825	21.73	21.73	1013	21.73	down	down	correct
ICE.US	Intercontinental Exchange Inc	20241115	155.79	156.96	155.13	155.55	2795449	155.55	down	down	correct
ICL.US	ICL Group Ltd	20241115	4.4	4.485	4.374	4.42	836900	4.42	up	up	correct
IDA.US	IDACORP Inc	20241115	116.98	117.6582	116.6	117.19	322507	117.19	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241115	11.31	11.41	11.29	11.41	65200	11.41	up	up	correct
IDT.US	IDT Corporation	20241115	49.88	49.88	49.01	49.37	67791	49.37	down	up	incorrect
IEX.US	IDEX Corporation	20241115	229.43	231.32	227.66	227.83	1896161	227.83	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20241115	89.19	89.19	86.07	86.14	2602202	86.14	down	down	correct
IFN.US	The India Fund Inc	20241115	17.25	17.37	17.2	17.35	194300	17.35	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20241115	28.12	28.52	27.6803	28.3	169702	28.3	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241115	9.48	9.51	9.41	9.45	40900	9.45	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241115	5.52	5.55	5.48	5.51	278400	5.51	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241115	16.69	16.69	16.6	16.62	30000	16.62	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241115	5.48	5.54	5.47	5.51	419600	5.51	up	up	correct
IGT.US	International Game Technology PLC	20241115	20.07	20.15	19.16	19.51	1505400	19.51	down	down	correct
IH.US	iHuman Inc	20241115	1.63	1.64	1.62	1.637	17316	1.637	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241115	5.13	5.17	5.1	5.11	65000	5.11	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20241115	122.32	122.32	120.6	121.2	140324	121.2	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20241115	7.69	7.69	7.5379	7.5379	24568	7.3908	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20241115	27.31	27.31	27.23	27.27	26700	27.27	down	down	correct
IIIN.US	Insteel Industries Inc	20241115	30.3	30.63	30.125	30.13	117611	30.13	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20241115	12.35	12.35	12.27	12.32	115000	12.32	down	down	correct
IIPR.US	PA	20241115	26.3	26.3904	26.25	26.3904	3699	26.3904	up	up	correct
IMAX.US	IMAX Corporation	20241115	24.72	24.72	24.02	24.21	221712	24.21	down	down	correct
INFA.US	Informatica Inc.	20241115	24.86	25.09	24.5	24.79	2182535	24.79	down	down	correct
INFO.US	IHS Markit Ltd	20241115	20.41	20.41	20.41	20.41	100	20.41
INFY.US	Infosys Limited	20241115	21.71	21.75	21.37	21.53	7650501	21.53	down	up	incorrect
ING.US	ING Groep N.V	20241115	15.71	15.775	15.67	15.74	3733430	15.74	up	up	correct
INGR.US	Ingredion Incorporated	20241115	148.73	149.015	139.8	140.83	955174	140.83	down	down	correct
INN.US	PE	20241115	20.5399	20.75	20.4	20.74	16721	20.74	up	up	correct
INSI.US	Insight Select Income Fund	20241115	17.37	17.37	17.23	17.3	6800	17.3	down	down	correct
INSP.US	Inspire Medical Systems Inc	20241115	172.43	175.96	170.23	172.7	456729	172.7	up	up	correct
INVH.US	Invitation Homes Inc	20241115	33.44	33.84	33.385	33.79	2710174	33.79	up	up	correct
IP.US	International Paper Company	20241115	56.04	57.68	56.01	57.58	5336208	57.58	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20241115	29.14	29.2	27.01	27.09	10277402	27.09	down	down	correct
IPI.US	Intrepid Potash Inc	20241115	27.26	27.5685	26.62	27.17	50122	27.17	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20241115	10.02	10.03	9.97	9.97	128400	9.97	down	down	correct
IQV.US	IQVIA Holdings Inc	20241115	202.02	202.02	189.63	192.68	4579136	192.68	down	down	correct
IR.US	Ingersoll Rand Inc	20241115	102.69	103.67	102.05	102.43	1937410	102.43	down	down	correct
IRM.US	Iron Mountain Incorporated	20241115	112.68	115.46	112.3	114.88	1486102	114.88	up	up	correct
IRS.US	WT	20241115	1.46	1.46	1.46	1.46	1040	1.46
IRT.US	Independence Realty Trust Inc	20241115	20.93	21.06	20.845	20.99	1531393	20.99	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241115	13.47	13.5038	13.3	13.42	119822	13.42	down	down	correct
IT.US	Gartner Inc	20241115	528.61	535.92	522.47	522.86	460026	522.86	down	down	correct
ITGR.US	Integer Holdings Corporation	20241115	135.39	135.39	132.48	133.18	210429	133.18	down	up	incorrect
ITT.US	ITT Inc	20241115	151.3	152.82	150.28	152.6	459000	152.6	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20241115	5.93	6.03	5.93	5.96	13673370	5.96	up	up	correct
ITW.US	Illinois Tool Works Inc	20241115	269.41	272.81	269.345	270.62	913018	270.62	up	up	correct
IVR.US	PC	20241115	24.3318	24.4098	24.22	24.4	4084	24.4	up	down	incorrect
IVT.US	Inventrust Properties Corp	20241115	30.19	30.46	30.14	30.16	305229	30.16	down	down	correct
IVZ.US	Invesco Ltd	20241115	17.76	17.83	17.49	17.67	2610000	17.67	down	up	incorrect
IX.US	ORIX Corporation	20241115	107.85	108.19	107.34	107.87	46454	107.87	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20241115	140.22	141.28	138.89	140.01	1032468	140.01	down	down	correct
JBGS.US	JBG SMITH Properties	20241115	15.45	15.46	14.91	15.18	651436	15.18	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20241115	26.11	26.11	26.11	26.11	0	26.11
JBL.US	Jabil Inc	20241115	127.62	129.1399	126.86	128.26	1074020	128.26	up	up	correct
JBT.US	John Bean Technologies Corporation	20241115	118.47	119.35	116.29	116.42	259026	116.42	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241115	15.53	15.53	15.19	15.33	29000	15.33	down	up	incorrect
JCI.US	Johnson Controls International plc	20241115	84.58	85.23	84.29	84.4	3143200	84.4	down	down	correct
JEF.US	Jefferies Financial Group Inc	20241115	73.62	74.3	73.34	74.2	1131464	73.85	up	up	correct
JELD.US	JELD	20241115	10.49	10.49	10.15	10.19	683173	10.19	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241115	5.83	5.87	5.8	5.81	18800	5.81	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20241115	8.82	8.92	8.82	8.92	484341	8.92	up	up	correct
JGH.US	Nuveen Global High Income Fund	20241115	13.03	13.13	12.98	13.06	32805	13.06	up	up	correct
JHG.US	Janus Henderson Group plc	20241115	45.28	45.5	44.46	44.5	1342853	44.5	down	down	correct
JHI.US	John Hancock Investors Trust	20241115	14.06	14.13	14.02	14.05	9200	14.05	down	down	correct
JHS.US	John Hancock Income Securities Trust	20241115	11.44	11.45	11.39	11.44	7200	11.44
JHX.US	James Hardie Industries plc	20241115	36.27	36.37	35.71	36.15	69570	36.15	down	up	incorrect
JILL.US	J.Jill Inc	20241115	25.82	25.84	25.1064	25.47	76941	25.47	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241115	21.15	21.75	20.91	20.91	516126	20.91	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20241115	262.67	263.5	258.335	261.2	218621	261.2	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20241115	18	18.09	17.9	17.95	5799	17.95	down	down	correct
JMIA.US	Jumia Technologies AG	20241115	3.78	3.8094	3.68	3.72	1721650	3.72	down	down	correct
JMM.US	Nuveen Multi	20241115	6.01	6.09	5.9846	6.01	3566	6.01
JNJ.US	Johnson & Johnson	20241115	150.9	154.43	150.9	154	11328515	154	up	up	correct
JNPR.US	Juniper Networks Inc	20241115	38.41	38.445	36.08	36.51	16702390	36.51	down	down	correct
JOBY.US	WT	20241115	1.08	1.08	0.9359	0.995	39268	0.995	down	down	correct
JOE.US	The St. Joe Company	20241115	50.31	50.47	49.3552	49.96	317873	49.96	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20241115	7.51	7.57	7.47	7.54	82000	7.54	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241115	8.01	8.07	7.99	8.06	831709	8.06	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241115	20.38	20.46	19.865	20.39	22789	20.39	up	down	incorrect
JPM.US	PL	20241115	21.45	21.6	21.43	21.49	94936	21.49	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241115	5.72	5.76	5.67	5.69	509918	5.69	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241115	13.07	13.24	12.94	13.1	103282	13.1	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20241115	9.07	9.12	8.98	9.07	56500	9.07
JWN.US	Nordstrom Inc	20241115	22.84	23.13	22.8	22.87	1430370	22.87	up	up	correct
K.US	Kellogg Company	20241115	81	81.15	80.4	80.57	3846300	80.57	down	down	correct
KAI.US	Kadant Inc	20241115	396.14	396.14	385.08	391.88	91597	391.88	down	down	correct
KAR.US	KAR Auction Services Inc	20241115	19.67	19.93	19.4	19.86	602836	19.86	up	up	correct
KB.US	KB Financial Group Inc	20241115	64.27	64.4	63.85	64.14	98624	64.14	down	down	correct
KBH.US	KB Home	20241115	79.15	79.15	77.4	78.53	682687	78.53	down	up	incorrect
KBR.US	KBR Inc	20241115	59.86	59.96	57.09	58.65	4063207	58.65	down	down	correct
KEN.US	Kenon Holdings Ltd	20241115	29.26	29.4299	28.8926	28.99	6193	28.99	down	down	correct
KEP.US	Korea Electric Power Corporation	20241115	8.2	8.2	8.115	8.19	108555	8.19	down	down	correct
KEX.US	Kirby Corporation	20241115	129.62	130.07	127.3	128.04	325600	128.04	down	down	correct
KEY.US	PK	20241115	23.58	23.78	23.5	23.75	24781	23.75	up	up	correct
KEYS.US	Keysight Technologies Inc	20241115	151.92	152.7899	149.265	149.37	1282196	149.37	down	down	correct
KF.US	The Korea Fund Inc	20241115	19.84	19.9	19.74	19.77	5800	19.77	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20241115	8.81	8.95	8.8	8.88	43142	8.88	up	down	incorrect
KFY.US	Korn Ferry	20241115	76.99	77.01	75.07	75.23	214817	75.23	down	down	correct
KGC.US	Kinross Gold Corporation	20241115	9.44	9.44	9.19	9.25	15117200	9.25	down	down	correct
KIM.US	PM	20241115	23.115	23.115	22.83	23.04	5466	23.04	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241115	2.47	2.47	2.35	2.37	2006764	2.37	down	down	correct
KIO.US	KKR Income Opportunities Fund	20241115	13.24	13.27	13.04	13.18	251100	13.18	down	down	correct
KKRS.US	KKRS	20241115	19.54	19.543	19.45	19.51	9100	19.51	down	down	correct
KMB.US	Kimberly	20241115	131.57	135.22	131.5	134.08	3199116	134.08	up	up	correct
KMI.US	Kinder Morgan Inc	20241115	26.65	27.315	26.65	27.27	12426307	27.27	up	up	correct
KMPR.US	Kemper Corporation	20241115	70.83	71.57	70.64	70.93	388411	70.93	up	up	correct
KMT.US	Kennametal Inc	20241115	28.93	29.085	28.42	28.46	688989	28.46	down	down	correct
KMX.US	CarMax Inc	20241115	77.95	78.41	77.16	78.03	1216026	78.03	up	down	incorrect
KN.US	Knowles Corporation	20241115	18.36	18.44	18.08	18.13	440927	18.13	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20241115	6.01	6.1423	6.01	6.07	73175	6.07	up	up	correct
KNX.US	Knight	20241115	55.72	56.23	55.36	55.63	1980870	55.63	down	down	correct
KO.US	The Coca	20241115	62.49	62.63	61.39	61.74	26201100	61.74	down	down	correct
KODK.US	Eastman Kodak Company	20241115	4.58	4.58	4.26	4.5	1303298	4.5	down	up	incorrect
KOF.US	Coca	20241115	77.75	78.33	77.02	77.56	207459	77.56	down	down	correct
KOP.US	Koppers Holdings Inc	20241115	37.79	37.79	36.05	36.46	113210	36.46	down	down	correct
KORE.US	KORE Group Holdings Inc	20241115	1.82	2	1.82	2	2744	2	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20241115	4.11	4.2	3.87	3.89	10122262	3.89	down	up	incorrect
KR.US	The Kroger Co	20241115	58.87	59.2	57.95	58.02	3632200	58.02	down	down	correct
KRC.US	Kilroy Realty Corporation	20241115	39.51	39.51	38.4	38.8	1160661	38.8	down	up	incorrect
KREF.US	PA	20241115	20.98	21.0862	20.78	20.78	12200	20.78	down	down	correct
KRG.US	Kite Realty Group Trust	20241115	26.97	27.01	26.505	26.69	1862346	26.69	down	down	correct
KRO.US	Kronos Worldwide Inc	20241115	11.44	11.54	11.32	11.36	142384	11.36	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20241115	16.29	16.3963	15.9	15.96	887190	15.96	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20241115	2.36	2.36	2.34	2.34	15382	2.34	down	down	correct
KSS.US	Kohl's Corporation	20241115	18.43	18.61	17.74	18	7790551	18	down	down	correct
KT.US	KT Corporation	20241115	15.07	15.23	14.99	15.2	1154719	15.2	up	up	correct
KTB.US	Kontoor Brands Inc	20241115	91.24	91.58	89.455	90.14	275621	90.14	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20241115	9.94	9.96	9.91	9.95	119800	9.95	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241115	29.32	29.32	28.76	29.04	1900	29.04	down	down	correct
KTN.US	Credit	20241115	27.43	27.44	27.34	27.44	2300	27.44	up	up	correct
KUKE.US	Kuke Music Holding Limited	20241115	0.4	0.405	0.33	0.4	540682	0.4
KW.US	Kennedy	20241115	10.89	10.94	10.715	10.82	451158	10.82	down	down	correct
KWR.US	Quaker Chemical Corporation	20241115	169.81	169.81	166.99	167.71	77458	167.71	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241115	12.55	12.73	12.48	12.68	396000	12.68	up	up	correct
L.US	Loews Corporation	20241115	83.01	83.89	82.745	83.67	937834	83.67	up	up	correct
LAC.US	Lithium Americas Corp	20241115	3.91	3.94	3.61	3.72	8528309	3.72	down	down	correct
LAD.US	Lithia Motors Inc	20241115	374.21	374.225	363.56	371.06	205644	371.06	down	up	incorrect
LADR.US	Ladder Capital Corp	20241115	11.79	11.82	11.6	11.64	364979	11.64	down	up	incorrect
LAW.US	CS Disco Inc.	20241115	5.71	5.71	5.385	5.48	200136	5.48	down	down	correct
LAZ.US	Lazard Ltd	20241115	55.95	56.2	54.84	55	415156	55	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20241115	17.58	17.63	16.745	16.9	2183123	16.9	down	down	correct
LC.US	LendingClub Corporation	20241115	15.33	15.33	14.795	14.92	1089686	14.92	down	down	correct
LCII.US	LCI Industries	20241115	115.35	115.35	113.51	114.69	214195	114.69	down	up	incorrect
LDI.US	loanDepot Inc	20241115	2.53	2.5675	2.42	2.42	632206	2.42	down	down	correct
LDOS.US	Leidos Holdings Inc	20241115	167.8	168.73	156.7501	160.65	5723195	160.65	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241115	21.02	21.02	20.774	20.88	61968	20.88	down	down	correct
LEA.US	Lear Corporation	20241115	96.41	96.94	95.1	95.61	746923	95.61	down	down	correct
LEG.US	Leggett & Platt Incorporated	20241115	11.87	11.98	11.68	11.82	1245000	11.82	down	down	correct
LEN.US	B	20241115	159.32	161.49	159.12	159.53	41300	159.53	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241115	6.23	6.28	6.23	6.25	140200	6.25	up	up	correct
LEVI.US	Levi Strauss & Co	20241115	16.76	16.7799	16.46	16.57	1816994	16.57	down	down	correct
LFT.US	PA	20241115	22.74	22.74	22.74	22.74	228	22.74
LGF.US	B	20241115	6.95	6.96	6.65	6.73	817860	6.73	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20241115	16.53	16.6499	16.24	16.35	59105	16.35	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20241115	237.93	239.26	232.375	235.21	2051433	235.21	down	down	correct
LHX.US	L3Harris Technologies Inc	20241115	247.52	250.29	245.5	247	1909300	245.84	down	down	correct
LII.US	Lennox International Inc	20241115	614.4	617	608.12	610.15	194296	610.15	down	down	correct
LIN.US	Linde plc	20241115	451.07	451.69	446.9	449.1	2417805	449.1	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241115	1.98	2.01	1.93	2.01	5907	2.01	up	down	incorrect
LLY.US	Eli Lilly and Company	20241115	775.19	777.98	744.2	746.2	7302100	746.2	down	down	correct
LMND.US	Lemonade Inc	20241115	31.97	35.17	31.7	33.3	2765768	33.3	up	up	correct
LMT.US	Lockheed Martin Corporation	20241115	537.87	542.54	531.4237	534.83	1757312	534.83	down	down	correct
LNC.US	Lincoln National Corporation	20241115	35.02	35.47	34.95	35.35	1087084	35.35	up	down	incorrect
LND.US	BrasilAgro	20241115	4.16	4.18	4.07	4.18	37700	4.18	up	up	correct
LNN.US	Lindsay Corporation	20241115	125.13	125.16	122.4925	123.24	62546	123.24	down	down	correct
LOCL.US	Local Bounti Corporation	20241115	2.33	2.34	2.14	2.25	12934	2.25	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241115	10.44	10.57	10.25	10.35	1388898	10.35	down	down	correct
LOW.US	Lowe's Companies Inc	20241115	269.9	271.95	268.46	269.4	2264000	269.4	down	up	incorrect
LPG.US	Dorian LPG Ltd	20241115	27.66	27.725	25.97	26	631320	26	down	up	incorrect
LPL.US	LG Display Co. Ltd	20241115	3.49	3.5	3.4	3.42	276883	3.42	down	down	correct
LPX.US	Louisiana	20241115	112.65	114.33	111.8	111.97	646442	111.97	down	down	correct
LRN.US	Stride Inc	20241115	100.21	101.4	98.96	100.33	492953	100.33	up	up	correct
LSPD.US	Lightspeed POS Inc	20241115	17.45	17.45	17.08	17.27	1280168	17.27	down	down	correct
LTC.US	LTC Properties Inc	20241115	38.39	38.73	37.8	38.2	400988	38.2	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20241115	23.91	23.91	23.33	23.71	851702	23.71	down	up	incorrect
LU.US	Lufax Holding Ltd	20241115	2.31	2.41	2.3	2.31	1938900	2.31
LUMN.US	Lumen Technologies Inc	20241115	8.67	8.75	8.39	8.54	12081278	8.54	down	up	incorrect
LUV.US	Southwest Airlines Co	20241115	32.25	32.66	31.76	32.6	6249800	32.6	up	up	correct
LVS.US	Las Vegas Sands Corp	20241115	48.445	48.785	47.72	47.96	6334201	47.96	down	down	correct
LW.US	Lamb Weston Holdings Inc	20241115	79.82	80.39	75.26	75.47	4403000	75.47	down	down	correct
LXFR.US	Luxfer Holdings PLC	20241115	14.74	14.77	14.32	14.34	103740	14.34	down	down	correct
LXP.US	PC	20241115	51.0999	51.0999	49.99	50.5597	1166	50.5597	down	down	correct
LXU.US	LSB Industries Inc	20241115	8.54	8.71	8.36	8.42	246279	8.42	down	down	correct
LYB.US	LyondellBasell Industries N.V	20241115	82.64	83.315	82.27	82.65	2236451	82.65	up	up	correct
LYG.US	Lloyds Banking Group plc	20241115	2.81	2.84	2.81	2.83	6925077	2.83	up	up	correct
LYV.US	Live Nation Entertainment Inc	20241115	128.3	130.83	128.03	129	3405591	129	up	up	correct
LZB.US	La	20241115	43.42	43.545	42.65	42.79	310550	42.79	down	down	correct
M.US	Macy's Inc	20241115	15.5	15.605	15.23	15.49	3779108	15.49	down	down	correct
MA.US	Mastercard Incorporated	20241115	518.53	523.39	518	521.89	2408100	521.89	up	down	incorrect
MAA.US	PI	20241115	58.5	59	58.5	58.7	820	58.7	up	up	correct
MAC.US	The Macerich Company	20241115	19.31	19.44	18.9751	19.27	1035310	19.27	down	down	correct
MAIN.US	Main Street Capital Corporation	20241115	52.48	52.53	51.94	52.16	551786	52.16	down	down	correct
MAN.US	ManpowerGroup Inc	20241115	63.5	63.5	61.35	61.7	654486	61.7	down	down	correct
MANU.US	Manchester United plc	20241115	17.3	17.37	16.93	16.96	178812	16.96	down	down	correct
MAS.US	Masco Corporation	20241115	78.68	79.455	78.11	78.42	1181071	78.42	down	down	correct
MATX.US	Matson Inc	20241115	164.81	164.835	160.28	160.65	230911	160.65	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241115	8.68	8.68	8.59	8.59	37531	8.59	down	up	incorrect
MAX.US	MediaAlpha Inc	20241115	12.46	12.48	11.71	11.74	396144	11.74	down	down	correct
MBI.US	MBIA Inc	20241115	6.03	6.11	5.58	6.03	1362823	6.03
MC.US	Moelis & Company	20241115	76.71	76.71	74.66	74.69	664339	74.69	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20241115	65.24	65.3385	63.15	64.51	58029	64.51	down	down	correct
MCD.US	McDonald's Corporation	20241115	297.72	299.5	289.72	292.63	4037300	292.63	down	down	correct
MCI.US	Barings Corporate Investors	20241115	20.28	20.39	19.86	20.09	103400	20.09	down	down	correct
MCK.US	McKesson Corporation	20241115	610	614.115	604.29	606.29	1008159	606.29	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241115	7	7.04	6.94	6.97	95600	6.97	down	down	correct
MCO.US	Moody's Corporation	20241115	478.99	479.71	472.37	473.31	653000	473.31	down	down	correct
MCR.US	MFS Charter Income Trust	20241115	6.22	6.227	6.16	6.16	105427	6.16	down	down	correct
MCS.US	The Marcus Corporation	20241115	22.5	22.55	21.75	21.76	218262	21.76	down	down	correct
MCW.US	Mister Car Wash Inc.	20241115	7.98	8.035	7.905	7.93	738151	7.93	down	down	correct
MCY.US	Mercury General Corporation	20241115	73.7	74.5958	72.645	73	287229	73	down	down	correct
MD.US	MEDNAX Inc	20241115	14.83	14.83	14.1	14.15	720494	14.15	down	down	correct
MGRB.US	MGRB	20241115	19.2	19.39	19.2	19.33	8800	19.33	up	up	correct
MDT.US	Medtronic plc	20241115	85.47	87.57	85.01	87.53	7952317	87.53	up	up	correct
MDU.US	MDU Resources Group Inc	20241115	17.88	18.36	17.88	18.34	1728060	18.34	up	up	correct
MEC.US	Mayville Engineering Company Inc	20241115	17.34	17.35	16.8	16.81	113051	16.81	down	down	correct
MED.US	Medifast Inc	20241115	18.42	18.59	18.08	18.14	145705	18.14	down	down	correct
MEG.US	Montrose Environmental Group Inc	20241115	20.38	20.49	18.57	18.88	922164	18.88	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241115	13.1	13.4	13.09	13.38	146300	13.38	up	up	correct
MEI.US	Methode Electronics Inc	20241115	9.76	9.76	9.17	9.3	257316	9.3	down	up	incorrect
MER.US	PK	20241115	26.1	26.19	26.03	26.19	16884	26.19	up	down	incorrect
MET.US	PF	20241115	21.36	21.5099	21.35	21.5	79770	21.5	up	up	correct
MFA.US	PC	20241115	24.53	24.64	24.53	24.54	18238	24.54	up	up	correct
MFC.US	Manulife Financial Corporation	20241115	32.87	32.93	32.435	32.66	1058613	32.66	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20241115	4.84	4.89	4.84	4.88	1391463	4.88	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20241115	5.58	5.59	5.56	5.59	122627	5.59	up	up	correct
MG.US	Mistras Group Inc	20241115	9.07	9.075	8.9	8.96	117815	8.96	down	down	correct
MGA.US	Magna International Inc	20241115	43.46	43.98	43.28	43.9	1127370	43.9	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20241115	3.07	3.07	3.06	3.07	45924	3.07
MGM.US	MGM Resorts International	20241115	37.57	37.57	36.8	37.28	3364357	37.28	down	down	correct
MGR.US	Affiliated Managers Group Inc	20241115	23.855	24.02	23.81	23.96	10700	23.96	up	up	correct
MGRD.US	MGRD	20241115	17.27	17.3	17.082	17.3	5400	17.3	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20241115	27.3	27.48	26.76	26.85	1727866	26.85	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20241115	12.23	12.23	12.12	12.13	96000	12.13	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20241115	7.16	7.16	7.12	7.15	51000	7.15	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241115	9.43	9.43	9.2501	9.4	83129	9.4	down	up	incorrect
MHK.US	Mohawk Industries Inc	20241115	140.94	142.08	139.48	140.33	575190	140.33	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241115	17.56	17.56	17.56	17.56	0	17.56
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241115	10.7	10.71	10.6	10.6	82835	10.6	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20241115	18	18	17.51	17.92	3550	17.92	down	down	correct
MIN.US	MFS Intermediate Income Trust	20241115	2.69	2.69	2.66	2.67	140200	2.67	down	down	correct
MIR.US	Mirion Technologies Inc	20241115	15.38	15.485	14.94	15.18	2261915	15.18	down	down	correct
MITT.US	PC	20241115	25.26	25.26	25.2	25.23	10549	25.23	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241115	11.66	11.695	11.54	11.68	169852	11.68	up	up	correct
MKC.US	V	20241115	73.88	74.26	72.45	74.26	2300	74.26	up	up	correct
MKL.US	Markel Corporation	20241115	1713.4	1733.58	1690.42	1707.64	48558	1707.64	down	down	correct
ML.US	MoneyLion Inc	20241115	80	80.6197	77.355	78.97	283703	78.97	down	down	correct
MLI.US	Mueller Industries Inc	20241115	90.58	91	88.59	88.68	719092	88.68	down	down	correct
MLM.US	Martin Marietta Materials Inc	20241115	587.77	589.52	579.34	583.03	400417	583.03	down	down	correct
MLNK.US	MeridianLink Inc.	20241115	22.82	22.8899	21.92	22.02	320671	22.02	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20241115	23.35	23.3705	22.6101	22.89	11769	22.89	down	down	correct
MLR.US	Miller Industries Inc	20241115	67.66	68.3879	66.04	66.16	112942	66.16	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20241115	221.1	222.83	220.56	222.14	1930186	222.14	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241115	16.64	16.64	16.39	16.39	107500	16.39	down	down	correct
MMI.US	Marcus & Millichap Inc	20241115	41.47	41.47	40.19	40.63	66772	40.63	down	up	incorrect
MMM.US	3M Company	20241115	130.11	131.25	129.71	129.79	1928800	129.79	down	down	correct
MMS.US	Maximus Inc	20241115	81.11	81.32	78.72	79.18	1131939	79.18	down	down	correct
MMT.US	MFS Multimarket Income Trust	20241115	4.64	4.65	4.59	4.639	80507	4.639	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241115	10.46	10.46	10.39	10.43	135900	10.43	down	down	correct
MNSO.US	MINISO Group Holding Limited	20241115	17.01	17.38	16.915	17.27	959695	17.27	up	down	incorrect
MO.US	Altria Group Inc	20241115	55.55	56.32	55.53	55.93	8197000	55.93	up	up	correct
MOD.US	Modine Manufacturing Company	20241115	120.24	123.47	119.06	123.27	637914	123.27	up	up	correct
MOG.US	A	20241115	219.01	219.01	213.37	214.58	157907	214.58	down	down	correct
MOGU.US	MOGU Inc	20241115	2.15	2.29	2.1	2.1	1543	2.1	down	down	correct
MOH.US	Molina Healthcare Inc	20241115	306.22	308.26	292.615	294.34	712051	294.34	down	up	incorrect
MOS.US	The Mosaic Company	20241115	26.74	26.97	26.36	26.38	3414113	26.38	down	up	incorrect
MOV.US	Movado Group Inc	20241115	19.6	19.77	19.215	19.64	144548	19.64	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241115	12.15	12.2	12.1	12.12	13055	12.12	down	down	correct
MPC.US	Marathon Petroleum Corporation	20241115	156.01	160.01	156.01	157.52	2258883	157.52	up	up	correct
MPLX.US	MPLX LP	20241115	46.65	47.35	46.561	47.02	2127282	47.02	up	up	correct
MPV.US	Barings Participation Investors	20241115	16.75	16.97	16.59	16.81	44400	16.81	up	up	correct
MPW.US	Medical Properties Trust Inc	20241115	4.29	4.38	4.27	4.31	6835844	4.31	up	up	correct
MPX.US	Marine Products Corporation	20241115	9.81	9.8592	9.621	9.7	17599	9.7	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241115	10.45	10.45	10.31	10.33	46763	10.33	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20241115	12.43	12.44	12.35	12.35	132973	12.35	down	down	correct
MRC.US	MRC Global Inc	20241115	13.6	13.79	13.31	13.37	395107	13.37	down	down	correct
MRK.US	Merck & Co. Inc	20241115	97.92	97.92	94.48	96.31	16464508	96.31	down	down	correct
MRO.US	Marathon Oil Corporation	20241115	28.79	29.06	28.49	28.59	5087300	28.59	down	down	correct
MS.US	PL	20241115	22.825	22.97	22.6601	22.87	26192	22.87	up	down	incorrect
MSA.US	MSA Safety Incorporated	20241115	173.14	173.14	170.33	172.03	201239	172.03	down	down	correct
MSB.US	Mesabi Trust	20241115	25.56	25.93	25.19	25.51	31578	25.51	down	down	correct
MSC.US	Studio City International Holdings Limited	20241115	6.2	6.49	6.0401	6.22	4674	6.22	up	up	correct
MSCI.US	MSCI Inc	20241115	599.44	603.725	593.35	593.86	525037	593.86	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241115	7.6	7.64	7.53	7.57	58100	7.57	down	down	correct
MSI.US	Motorola Solutions Inc	20241115	489.5	494.52	487.1592	489	726244	489	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20241115	85.87	86.07	83.01	83.07	684600	83.07	down	down	correct
MT.US	ArcelorMittal	20241115	25.28	25.385	25.155	25.27	2405498	25.27	down	up	incorrect
MTB.US	M&T Bank Corporation	20241115	213.81	216.19	212.57	214.74	848100	214.74	up	up	correct
MTD.US	Mettler	20241115	1237.19	1237.19	1176.66	1179.58	356231	1179.58	down	down	correct
MTDR.US	Matador Resources Company	20241115	58.81	59.21	57.0173	57.53	1402843	57.53	down	down	correct
MTG.US	MGIC Investment Corporation	20241115	24.78	25	24.65	24.91	1168024	24.91	up	up	correct
MTH.US	Meritage Homes Corporation	20241115	182.18	183.77	179.19	179.41	408879	179.41	down	down	correct
MTN.US	Vail Resorts Inc	20241115	178.44	178.45	173.59	176.28	400090	176.28	down	up	incorrect
MTR.US	Mesa Royalty Trust	20241115	5.8817	6.29	5.78	6.25	24038	6.25	up	up	correct
MTRN.US	Materion Corporation	20241115	118.03	118.31	113.24	114.44	90648	114.44	down	down	correct
MTW.US	The Manitowoc Company Inc	20241115	10.76	10.92	10.463	10.52	268259	10.52	down	down	correct
MTX.US	Minerals Technologies Inc	20241115	82.06	82.165	80.64	80.67	141396	80.67	down	down	correct
MTZ.US	MasTec Inc	20241115	136.01	137.57	134.63	135.32	806456	135.32	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241115	12.29	12.335	12.06	12.14	45605	12.14	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241115	11.07	11.07	10.98	11.03	219030	11.03	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241115	10.52	10.5699	10.4409	10.45	95848	10.45	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241115	11.71	11.76	11.625	11.68	3821479	11.68	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241115	12.36	12.395	12.1205	12.19	1021214	12.19	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241115	11.68	11.68	11.61	11.62	116539	11.62	down	up	incorrect
MUR.US	Murphy Oil Corporation	20241115	33.4	33.58	32.2	32.2	1243147	31.9	down	down	correct
MUSA.US	Murphy USA Inc	20241115	527.47	534.579	524.57	529.19	211828	529.19	up	up	correct
MUX.US	McEwen Mining Inc	20241115	8.44	8.74	8.36	8.42	2586200	8.42	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20241115	7.33	7.33	7.28	7.28	75964	7.28	down	down	correct
MVO.US	MV Oil Trust	20241115	8.81	8.88	8.81	8.86	33200	8.86	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20241115	11.08	11.085	10.96	10.99	46407	10.99	down	down	correct
MWA.US	Mueller Water Products Inc	20241115	24.72	24.72	24.27	24.31	874375	24.31	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20241115	3.82	3.82	3.705	3.74	297694	3.74	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20241115	8.6	8.61	8.6	8.61	600	8.61	up	down	incorrect
MXF.US	The Mexico Fund Inc	20241115	13.65	13.69	13.57	13.62	19900	13.62	down	down	correct
MXL.US	MaxLinear Inc	20241115	14.81	14.87	14.1945	14.3	793850	14.3	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20241115	11.27	11.27	11.14	11.18	81122	11.18	down	down	correct
MYE.US	Myers Industries Inc	20241115	11.82	11.95	11.69	11.7	301153	11.7	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241115	11.37	11.37	11.3	11.31	111733	11.31	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241115	10.33	10.34	10.26	10.3	190198	10.3	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20241115	6.22	6.29	6.01	6.17	110919	6.17	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241115	11.4	11.43	11.36	11.4	400851	11.4
NAD.US	Nuveen Quality Municipal Income Fund	20241115	11.96	12	11.925	11.99	489240	11.99	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241115	11.57	11.645	11.57	11.57	92741	11.57
NAPA.US	The Duckhorn Portfolio Inc	20241115	11.05	11.05	11.01	11.02	386261	11.02	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20241115	3.08	3.1	2.97	2.98	1807901	2.98	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241115	12.18	12.18	12.02	12.02	87588	12.02	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241115	15.82	15.88	15.7	15.73	120622	15.73	down	down	correct
NBHC.US	National Bank Holdings Corporation	20241115	48.87	48.97	47.75	48.58	229024	48.58	down	down	correct
NBR.US	Nabors Industries Ltd	20241115	74.75	75.94	70.74	72.22	417997	72.22	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241115	12.97	13	12.82	12.89	230700	12.89	down	down	correct
NC.US	NACCO Industries Inc	20241115	30.17	30.5	29.6935	30.24	11266	30.24	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241115	8.7	8.76	8.55	8.62	140151	8.62	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241115	26.42	26.67	26.21	26.42	10683681	26.42
NCV.US	PA	20241115	22.25	22.25	22.14	22.16	5793	22.16	down	down	correct
NCZ.US	PA	20241115	21.2	21.27	21.1001	21.18	6351	21.18	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241115	10.6	10.641	10.56	10.6	117700	10.6
NDP.US	Tortoise Energy Independence Fund Inc	20241115	42.86	43.11	42.76	42.93	4600	42.93	up	up	correct
NE.US	Noble Corporation	20241115	35.12	35.38	33.8	33.8	1275301	33.8	down	down	correct
NEA.US	Nuveen AMT	20241115	11.48	11.53	11.43	11.53	740302	11.53	up	up	correct
NEM.US	Newmont Corporation	20241115	41.05	41.31	40.6	40.93	11730200	40.93	down	down	correct
NEP.US	NextEra Energy Partners LP	20241115	16.95	17	16.23	16.43	1908266	16.43	down	down	correct
NET.US	Cloudflare Inc	20241115	90.43	91.13	87.77	89.77	3373466	89.77	down	down	correct
NEU.US	NewMarket Corporation	20241115	548.58	554.505	545	549.61	17590	549.61	up	down	incorrect
NEXA.US	Nexa Resources S.A	20241115	7.84	7.84	7.51	7.77	77551	7.77	down	down	correct
NFG.US	National Fuel Gas Company	20241115	60.37	61.16	60.36	61.08	374525	61.08	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241115	12.9	12.96	12.84	12.84	177400	12.84	down	up	incorrect
NGG.US	National Grid plc	20241115	62.34	62.765	62.34	62.75	684074	62.75	up	up	correct
NGL.US	PC	20241115	23.5	23.5	23.25	23.5	314	23.5
NGS.US	Natural Gas Services Group Inc	20241115	25	25.065	24.51	24.95	106777	24.95	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241115	32.5	33.235	32.34	32.84	77966	32.84	up	up	correct
NGVT.US	Ingevity Corporation	20241115	45.5	45.98	44.96	45.97	217202	45.97	up	up	correct
NHI.US	National Health Investors Inc	20241115	77.8	79.575	77.0511	77.74	279655	77.74	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241115	23.85	24.02	23.53	23.54	47400	23.54	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20241115	8.99	8.9971	8.95	8.95	12682	8.95	down	down	correct
NINE.US	Nine Energy Service Inc	20241115	1.24	1.255	1.14	1.15	672090	1.15	down	down	correct
NIO.US	NIO Inc	20241115	4.44	4.51	4.36	4.49	46287426	4.49	up	up	correct
NJR.US	New Jersey Resources Corporation	20241115	47.5	48.11	47.27	48.01	394552	48.01	up	up	correct
NKE.US	NIKE Inc	20241115	76	77.65	75.61	76.66	13584939	76.66	up	up	correct
NKX.US	Nuveen California AMT	20241115	13	13.03	12.965	12.98	64591	12.98	down	down	correct
NL.US	NL Industries Inc	20241115	7.9	8.17	7.72	7.97	35107	7.97	up	up	correct
NLY.US	PI	20241115	25.85	25.98	25.85	25.87	5784	25.87	up	down	incorrect
NMAI.US	Nuveen Multi	20241115	12.48	12.55	12.35	12.38	84100	12.38	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241115	11.09	11.12	10.972	11.1	206100	11.1	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20241115	1.28	1.325	1.28	1.3	33498	1.3	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241115	9.59	9.625	9.53	9.57	29320	9.57	down	down	correct
NMM.US	Navios Maritime Partners L.P	20241115	53.39	53.5	52.07	52.13	162624	52.13	down	down	correct
NMR.US	Nomura Holdings Inc	20241115	5.87	5.88	5.82	5.86	591774	5.86	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241115	13.3451	13.3451	13.145	13.16	13343	13.16	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241115	11.7	11.71	11.6001	11.67	18703	11.67	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241115	11.27	11.27	11.14	11.16	418373	11.16	down	up	incorrect
NNI.US	Nelnet Inc	20241115	110.32	110.32	108.83	109.34	43347	109.34	down	down	correct
NNN.US	National Retail Properties Inc	20241115	41.76	42.43	41.76	42.2	838582	42.2	up	up	correct
NOV.US	NOV Inc	20241115	16.26	16.465	15.865	15.97	2727663	15.97	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241115	8.29	8.3766	8.25	8.25	61097	8.25	down	down	correct
NOA.US	North American Construction Group Ltd	20241115	19.99	20.11	19.8	19.9	50114	19.9	down	down	correct
NOAH.US	Noah Holdings Limited	20241115	11.47	11.78	11.41	11.72	41837	11.72	up	up	correct
NOC.US	Northrop Grumman Corporation	20241115	497.56	504.235	490.87	493.99	1428579	493.99	down	down	correct
NOK.US	Nokia Corporation	20241115	4.48	4.52	4.45	4.46	18293358	4.46	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241115	10.6561	10.6561	10.51	10.51	2148	10.51	down	down	correct
NOMD.US	Nomad Foods Limited	20241115	16.67	16.67	15.99	16.47	1237851	16.47	down	down	correct
NOVA.US	Sunnova Energy International Inc	20241115	4.07	4.34	3.73	3.75	17025100	3.75	down	up	incorrect
NOW.US	ServiceNow Inc	20241115	1023.97	1029.725	1003.01	1011.39	1498472	1011.39	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241115	11.17	11.17	11.02	11.04	100400	11.04	down	down	correct
NPK.US	National Presto Industries Inc	20241115	76.98	77.14	75.89	76.05	37619	76.05	down	up	incorrect
NPO.US	EnPro Industries Inc	20241115	165.21	166.01	163.51	165.78	167478	165.78	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241115	13.23	13.31	13.22	13.22	55139	13.22	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241115	11.72	11.79	11.69	11.73	39399	11.73	up	up	correct
NR.US	Newpark Resources Inc	20241115	7.19	7.2	6.94	6.99	536081	6.99	down	down	correct
NREF.US	PA	20241115	23.38	23.4	23.38	23.4	401	23.4	up	up	correct
NRG.US	NRG Energy Inc	20241115	91.62	92.92	91.23	92.19	1995705	92.19	up	down	incorrect
NRK.US	Nuveen New York AMT	20241115	10.91	10.9276	10.88	10.89	135088	10.89	down	down	correct
NRP.US	Natural Resource Partners L.P	20241115	108	110.4799	105.5	105.66	44617	105.66	down	down	correct
NRT.US	North European Oil Royalty Trust	20241115	4.34	4.34	4.16	4.17	31222	4.17	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241115	23.94	23.97	23.85	23.93	9400	23.93	down	up	incorrect
NSA.US	PA	20241115	23.315	23.56	23.315	23.56	10677	23.56	up	up	correct
NSC.US	Norfolk Southern Corporation	20241115	262.33	266.4	260.29	261.26	1152740	261.26	down	down	correct
NSP.US	Insperity Inc	20241115	76.27	76.64	72.74	73.14	317823	73.14	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241115	37.93	38.29	37.475	37.77	109856	37.77	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20241115	54.35	54.51	54.02	54.14	10000	54.14	down	down	correct
NTR.US	Nutrien Ltd	20241115	46.74	46.91	45.93	46.19	2484966	46.19	down	down	correct
NTST.US	NETSTREIT Corp	20241115	15.54	15.585	15.25	15.45	976110	15.45	down	down	correct
NTZ.US	Natuzzi S.p.A	20241115	4	4	4	4	136	4
NUE.US	Nucor Corporation	20241115	147.38	149.49	146.4	147.08	1519866	147.08	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20241115	7.29	7.615	7.22	7.58	628951	7.58	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241115	8.82	8.83	8.79	8.79	488695	8.79	down	down	correct
NUW.US	Nuveen AMT	20241115	14.07	14.07	13.71	13.71	69582	13.71	down	down	correct
NVG.US	Nuveen AMT	20241115	12.93	12.935	12.84	12.86	483136	12.86	down	down	correct
NVGS.US	Navigator Holdings Ltd	20241115	16.31	16.33	15.97	16.13	118955	16.13	down	down	correct
NVR.US	NVR Inc	20241115	9193.0801	9193.0801	8978.5098	9026	18200	9026	down	down	correct
NVRO.US	Nevro Corp	20241115	4.08	4.57	3.95	4.52	1398663	4.52	up	up	correct
NVS.US	Novartis AG	20241115	102.915	103.3	102.59	103.06	1452444	103.06	up	up	correct
NVST.US	Envista Holdings Corporation	20241115	20.14	20.67	19.9501	20.57	1874091	20.57	up	up	correct
NVT.US	nVent Electric plc	20241115	74.36	74.37	72.41	72.82	2382461	72.82	down	down	correct
NWG.US	NatWest Group plc	20241115	10.03	10.08	9.99	10.08	1994915	10.08	up	up	correct
NWN.US	Northwest Natural Holding Company	20241115	40.83	41.3	40.55	41.15	211054	41.15	up	down	incorrect
NX.US	Quanex Building Products Corporation	20241115	30.63	30.67	29.84	29.95	172148	29.95	down	down	correct
NXC.US	Nuveen California Select Tax	20241115	13.47	13.5	13.39	13.4371	15238	13.4371	down	down	correct
NXDT.US	P	20241115	15.9722	16.01	15.9722	15.99	1219	15.99	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241115	12.33	12.34	12.29	12.29	69082	12.29	down	down	correct
NXN.US	Nuveen New York Select Tax	20241115	11.99	11.99	11.8	11.875	6291	11.875	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20241115	45.13	45.55	44.6541	45.53	103777	45.53	up	up	correct
NXP.US	Nuveen Select Tax	20241115	14.69	14.7292	14.54	14.54	68486	14.54	down	up	incorrect
NXU.US	Novus Capital Corporation II	20241115	0.33	0.358	0.295	0.33	1011300	0.33
NYC.US	New York City REIT Inc	20241115	8.62	8.84	8.62	8.772	1559	8.772	up	up	correct
NYCB.US	PU	20241115	40	40	38.5	38.74	7606	38.74	down	up	incorrect
NYT.US	The New York Times Company	20241115	54.08	54.18	52.44	52.46	1492800	52.46	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241115	12.57	12.62	12.53	12.59	464932	12.59	up	up	correct
O.US	Realty Income Corporation	20241115	56.08	56.62	55.95	56.54	7983200	56.54	up	up	correct
OAK.US	PB	20241115	22.69	23.19	22.65	22.7212	21467	22.7212	up	up	correct
OC.US	Owens Corning	20241115	194.38	195.94	193.1	193.99	831316	193.99	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20241115	2.33	2.33	2.14	2.32	47082	2.32	down	down	correct
ODC.US	Oil	20241115	69.44	69.44	67.5508	68.1	14449	68.1	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20241115	17.49	17.92	17.41	17.72	759686	17.72	up	up	correct
OFG.US	OFG Bancorp	20241115	44.46	44.61	43.27	43.77	195601	43.77	down	down	correct
OGE.US	OGE Energy Corp	20241115	41.92	42.87	41.875	42.79	1163609	42.79	up	up	correct
OGN.US	Organon & Co	20241115	15.25	15.34	14.855	15.03	2832169	15.03	down	down	correct
OGS.US	ONE Gas Inc	20241115	74.7	75.53	74.39	75.4	343659	75.4	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20241115	39.9	40.54	39.65	40.03	3225173	40.03	up	down	incorrect
OI.US	O	20241115	13.33	13.42	12.925	12.97	1277283	12.97	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20241115	6.61	6.659	6.5112	6.56	66809	6.56	down	down	correct
OII.US	Oceaneering International Inc	20241115	27.72	27.79	26.575	26.81	783632	26.81	down	down	correct
OIS.US	Oil States International Inc	20241115	5.42	5.4499	5.2	5.27	476353	5.27	down	down	correct
OKE.US	ONEOK Inc	20241115	107.77	110.05	107.5501	109.81	3500516	109.81	up	up	correct
OLN.US	Olin Corporation	20241115	42.19	42.32	40.905	41.39	1100348	41.39	down	up	incorrect
OLO.US	Olo Inc	20241115	6.47	6.53	6.4	6.42	1114159	6.42	down	down	correct
OLP.US	One Liberty Properties Inc	20241115	28.42	28.55	28.1	28.38	48545	28.38	down	down	correct
OMC.US	Omnicom Group Inc	20241115	103.34	104.42	96.24	96.86	9315223	96.86	down	down	correct
OMF.US	OneMain Holdings Inc	20241115	55.18	55.66	54.6	55.49	991200	55.49	up	down	incorrect
OMI.US	Owens & Minor Inc	20241115	12.43	12.43	12.03	12.26	446149	12.26	down	up	incorrect
ONON.US	On Holding AG	20241115	52.79	52.9	51.76	51.92	2616893	51.92	down	down	correct
ONTF.US	ON24 Inc	20241115	6.48	6.48	6.31	6.43	116800	6.43	down	down	correct
ONTO.US	Onto Innovation Inc	20241115	160.41	161.94	157.12	158.54	942003	158.54	down	down	correct
OOMA.US	Ooma Inc	20241115	13.54	13.5881	13.26	13.39	88539	13.39	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20241115	60.31	60.31	59.3525	59.93	29528	59.93	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20241115	18.62	18.71	18.38	18.53	4642366	18.53	down	down	correct
ORA.US	Ormat Technologies Inc	20241115	79.92	80	78.87	79.01	299348	79.01	down	down	correct
ORAN.US	Orange S.A	20241115	10.3	10.36	10.28	10.31	567722	10.31	up	up	correct
ORC.US	Orchid Island Capital Inc	20241115	7.79	7.82	7.7	7.81	1145759	7.81	up	down	incorrect
ORCL.US	Oracle Corporation	20241115	184.52	185.8	182.33	183.74	8986276	183.74	down	down	correct
ORI.US	Old Republic International Corporation	20241115	37.35	37.75	37.22	37.51	1264498	37.51	up	up	correct
ORN.US	Orion Group Holdings Inc	20241115	7.82	7.92	7.52	7.57	433588	7.57	down	down	correct
OSCR.US	Oscar Health Inc	20241115	15.53	15.7	14.23	14.87	6190263	14.87	down	down	correct
OSK.US	Oshkosh Corporation	20241115	111.8	112.2742	107.84	108.6	469427	108.6	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20241115	18.42	18.6	17.89	17.9	1590400	17.9	down	down	correct
OVV.US	Ovintiv Inc	20241115	44.5	45.17	43.49	43.79	3799665	43.79	down	down	correct
OXM.US	Oxford Industries Inc	20241115	77.69	77.91	75.85	76.42	203356	76.42	down	down	correct
OXY.US	Occidental Petroleum Corporation	20241115	50.47	50.6	49.71	49.97	15043328	49.97	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20241115	69.1	69.425	69.05	69.085	1800	69.085	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241115	180.35	182.49	180.35	181.66	62471	181.66	up	up	correct
PACK.US	Ranpak Holdings Corp	20241115	6.67	6.77	6.57	6.63	251133	6.63	down	down	correct
PAG.US	Penske Automotive Group Inc	20241115	162.31	162.44	159.162	160.23	89853	160.23	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20241115	7.89	7.94	7.56	7.64	6227352	7.64	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241115	12.64	12.87	12.5	12.52	4900	12.52	down	down	correct
PAM.US	Pampa Energía S.A	20241115	76.15	78.7237	74.855	76.38	408594	76.38	up	up	correct
PAR.US	PAR Technology Corporation	20241115	73.3	73.3	71.16	72.32	308197	72.32	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20241115	17.68	18.02	17.17	17.65	1102100	17.65	down	down	correct
PATH.US	UiPath Inc	20241115	12.66	12.66	12.2	12.37	10777742	12.37	down	down	correct
PAY.US	Paymentus Holdings Inc	20241115	32.55	33.57	31.8	33.5	538689	33.5	up	down	incorrect
PAYC.US	Paycom Software Inc	20241115	223.86	224.47	219.82	219.88	478120	219.88	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20241115	82.42	83.31	80.82	82.5	578423	82.5	up	up	correct
PBA.US	Pembina Pipeline Corporation	20241115	41.72	41.72	41.16	41.64	1019282	41.64	down	down	correct
PCM.US	PCM Fund Inc	20241115	8.05	8.08	7.97	8	31798	8	down	down	correct
PBF.US	PBF Energy Inc	20241115	31.5	31.87	30.71	30.72	1691172	30.72	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20241115	83.13	83.13	80.73	82.36	285591	82.36	down	down	correct
PBI.US	PB	20241115	21.81	21.8538	21.52	21.78	13699	21.78	down	down	correct
PBR.US	A	20241115	12.88	13.14	12.88	12.97	3485000	12.97	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20241115	12.82	13.11	12.71	12.86	147970	12.86	up	up	correct
PCF.US	High Income Securities Fund	20241115	6.8	6.81	6.75	6.8	112900	6.8
PCG.US	PG&E Corporation	20241115	20.86	21.12	20.825	21.04	21825309	21.04	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241115	5.94	5.94	5.9	5.9	49387	5.9	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20241115	13.9	13.9	13.8	13.9	170683	13.9
PCOR.US	Procore Technologies Inc	20241115	71.26	71.625	68.09	69.15	2132542	69.15	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20241115	9.76	9.803	9.67	9.72	21189	9.72	down	down	correct
PD.US	PagerDuty Inc	20241115	19.74	19.74	18.62	18.65	1054772	18.65	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20241115	19	19.04	18.75	18.89	3369029	18.89	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20241115	9.68	9.68	9.415	9.44	1042173	9.44	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241115	13.21	13.36	13.09	13.3	660100	13.3	up	up	correct
PDS.US	Precision Drilling Corporation	20241115	63.25	64.31	62.04	62.3	69137	62.3	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20241115	12.67	12.7699	12.63	12.67	104447	12.67
PEB.US	PG	20241115	21.92	21.92	21.1741	21.36	8821	21.36	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20241115	86.94	89.05	86.58	88.99	2473685	88.99	up	up	correct
PEN.US	Penumbra Inc	20241115	233.88	239.73	231.27	237.84	382919	237.84	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20241115	24.39	24.46	24.15	24.2	41100	24.2	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241115	11.29	11.31	11.05	11.29	55700	11.29
PFE.US	Pfizer Inc	20241115	25.7	25.7	24.48	24.8	131074383	24.8	down	down	correct
PFGC.US	Performance Food Group Company	20241115	85.58	85.74	83.12	83.2	1106950	83.2	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241115	19.57	19.61	19.4	19.54	57460	19.54	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20241115	8.26	8.3	8.24	8.28	125494	8.28	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20241115	7.4	7.42	7.33	7.41	384053	7.41	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241115	9.11	9.16	9.05	9.05	28800	9.05	down	up	incorrect
PFS.US	Provident Financial Services Inc	20241115	21.39	21.55	20.91	21.4	637637	21.4	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20241115	100.02	102.91	100.02	102.17	282428	101.87	up	up	correct
PG.US	The Procter & Gamble Company	20241115	167.94	170.57	166.88	169.54	9925200	169.54	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241115	7.93	8.05	7.9	7.93	31470	7.93
PGR.US	The Progressive Corporation	20241115	260.08	260.92	253.01	255.78	3259995	255.78	down	down	correct
PGRE.US	Paramount Group Inc	20241115	5.06	5.11	4.795	4.82	1217454	4.82	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20241115	10.41	10.44	10.36	10.39	30500	10.39	down	down	correct
PH.US	Parker	20241115	696.11	704.07	695.79	698.91	530753	698.91	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241115	9.75	9.83	9.75	9.82	60188	9.82	up	up	correct
PHG.US	Koninklijke Philips N.V	20241115	25.905	25.93	25.735	25.84	674479	25.84	down	up	incorrect
PHI.US	PLDT Inc	20241115	22.3	22.39	21.87	22.3	177647	22.3
PHK.US	PIMCO High Income Fund	20241115	4.95	4.95	4.87	4.88	1080013	4.88	down	down	correct
PHM.US	PulteGroup Inc	20241115	129.05	129.89	127.72	128.89	1510000	128.89	down	down	correct
PHR.US	Phreesia Inc	20241115	20.91	20.91	17.07	18.04	1027789	18.04	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20241115	7.74	7.8	7.66	7.72	164897	7.72	down	down	correct
PHX.US	PHX Minerals Inc	20241115	3.7	3.73	3.64	3.71	57282	3.71	up	down	incorrect
PII.US	Polaris Inc	20241115	67.27	67.48	66.28	66.82	654364	66.82	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20241115	3.27	3.27	3.21	3.21	74800	3.21	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20241115	17.8	17.835	17.59	17.64	61676	17.64	down	down	correct
PINS.US	Pinterest Inc	20241115	29.1	29.11	28.04	28.24	16830746	28.24	down	up	incorrect
PIPR.US	Piper Sandler Companies	20241115	333.43	336.53	330.07	336.11	82883	336.11	up	up	correct
PJT.US	PJT Partners Inc	20241115	160.01	160.115	157.05	157.32	288175	157.32	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20241115	14.75	14.84	14.385	14.49	3522269	14.49	down	down	correct
PKE.US	Park Aerospace Corp	20241115	14.9	14.9	14.48	14.71	58773	14.71	down	down	correct
PKG.US	Packaging Corporation of America	20241115	235.32	236.335	234.525	235.81	583602	235.81	up	up	correct
PKX.US	POSCO	20241115	50	50.1	49.37	49.69	339894	49.69	down	down	correct
PLD.US	Prologis Inc	20241115	114.36	114.98	112.67	113.42	3889491	113.42	down	down	correct
PLNT.US	Planet Fitness Inc	20241115	96.33	96.66	94.44	95.27	779463	95.27	down	down	correct
PLOW.US	Douglas Dynamics Inc	20241115	25.24	25.4525	24.79	24.81	139634	24.81	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20241115	61.01	66	60.91	65.77	154063000	65.77	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20241115	18.7	18.7	18.29	18.38	450185	18.38	down	down	correct
PM.US	Philip Morris International Inc	20241115	128.39	130.15	128.34	128.59	9066012	128.59	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20241115	9.95	9.99	9.88	9.93	43387	9.93	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20241115	8.77	8.7791	8.68	8.74	180692	8.74	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20241115	6.25	6.26	6.18	6.2	104900	6.2	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20241115	10.46	10.54	10.43	10.43	66300	10.43	down	down	correct
PMT.US	PB	20241115	24.67	24.7808	24.47	24.5414	10351	24.5414	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20241115	7.89	7.89	7.84	7.85	51154	7.85	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20241115	208.12	210.04	206.4	207.68	2511633	207.68	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20241115	8	8.0486	7.9858	7.9858	17241	7.9858	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241115	7.38	7.43	7.34	7.39	66744	7.39	up	up	correct
PNR.US	Pentair plc	20241115	105.31	106.37	104.7	105.92	1161991	105.92	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20241115	90.89	92.08	90.53	91.88	3587423	91.88	up	up	correct
POR.US	Portland General Electric Company	20241115	46.16	46.85	45.96	46.65	1042136	46.65	up	up	correct
POST.US	Post Holdings Inc	20241115	107	107.59	103.33	106.14	1446507	106.14	down	down	correct
PPG.US	PPG Industries Inc	20241115	123.16	123.91	122.24	122.53	1625400	122.53	down	down	correct
PPL.US	PPL Corporation	20241115	33.29	33.75	33.18	33.7	4465813	33.7	up	down	incorrect
PPT.US	Putnam Premier Income Trust	20241115	3.52	3.52	3.47	3.5	169500	3.5	down	down	correct
PRA.US	ProAssurance Corporation	20241115	16.93	17.16	16.81	16.88	206540	16.88	down	down	correct
PRG.US	PROG Holdings Inc	20241115	48.07	48.2399	47.04	47.72	330614	47.72	down	up	incorrect
PRGO.US	Perrigo Company plc	20241115	27.13	27.39	26.555	26.81	1717471	26.81	down	down	correct
PRI.US	Primerica Inc	20241115	299.79	301.585	295.75	298.61	98132	298.61	down	down	correct
PRIF.US	PI	20241115	23.9	23.9	23.9	23.9	0	23.9
PRLB.US	Proto Labs Inc	20241115	38.45	38.45	37.38	37.47	212935	37.47	down	down	correct
PRO.US	PROS Holdings Inc	20241115	23.35	23.49	22.34	22.74	505781	22.74	down	down	correct
PRS.US	Prudential Financial Inc	20241115	24.49	24.56	24.35	24.56	27800	24.56	up	down	incorrect
PRT.US	PermRock Royalty Trust	20241115	3.96	3.99	3.94	3.95	48326	3.95	down	up	incorrect
PRU.US	Prudential Financial Inc	20241115	125.91	128.1	125.91	127.41	3049858	127.41	up	up	correct
PSA.US	PN	20241115	17.66	17.8399	17.63	17.71	5888	17.71	up	up	correct
PSEC.US	PA	20241115	18.5829	18.6	18.31	18.5999	6802	18.5999	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241115	20.25	20.25	20.03	20.15	27490	20.15	down	down	correct
PSFE.US	WT	20241115	0.0266	0.0325	0.0261	0.0302	93770	0.0302	up	up	correct
PSN.US	Parsons Corporation	20241115	99.34	99.67	95.925	97.4	1831587	97.4	down	down	correct
PSO.US	Pearson plc	20241115	15.07	15.08	14.95	15.02	266884	15.02	down	down	correct
PSTG.US	Pure Storage Inc	20241115	49	49.4	47.71	48.19	2354109	48.19	down	down	correct
PSTL.US	Postal Realty Trust Inc	20241115	14.17	14.26	13.82	13.88	175661	13.88	down	down	correct
PSX.US	Phillips 66	20241115	129.57	131.72	129.25	130.91	2275131	129.76	up	up	correct
PTA.US	Cohen & Steers Tax	20241115	19.65	19.85	19.58	19.75	119300	19.75	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241115	14.48	14.58	14.4001	14.51	557119	14.51	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20241115	7.83	7.905	7.545	7.58	934421	7.58	down	down	correct
PVH.US	PVH Corp	20241115	103.9	104.09	100.71	102.09	452502	102.09	down	down	correct
PVL.US	Permianville Royalty Trust	20241115	1.59	1.5967	1.54	1.55	52131	1.55	down	down	correct
PWR.US	Quanta Services Inc	20241115	320.37	325.29	320	323.33	901991	323.33	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20241115	6.08	6.0926	6.0301	6.0402	14261	6.0402	down	up	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20241115	7.16	7.16	7.08	7.1	43803	7.1	down	up	incorrect
QD.US	Qudian Inc	20241115	2.28	2.37	2.2703	2.31	380307	2.31	up	up	correct
QGEN.US	QIAGEN N.V	20241115	41.97	41.97	40.97	41.27	1234315	41.27	down	down	correct
QSR.US	Restaurant Brands International Inc	20241115	68.19	68.35	67.27	67.52	1279694	67.52	down	down	correct
QTWO.US	Q2 Holdings Inc	20241115	98.17	98.17	95.4	97.12	702265	97.12	down	down	correct
QVCC.US	QVCC	20241115	12.95	13.34	12.95	13.21	25400	13.21	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241115	13.3	13.57	13.3	13.32	8400	13.32	up	up	correct
R.US	Ryder System Inc	20241115	164.78	165.87	162.02	162.41	261200	161.6	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241115	13.15	13.18	13.0137	13.12	344826	13.12	down	down	correct
RACE.US	Ferrari N.V	20241115	436	436.5	430	430.99	280182	430.99	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20241115	28.62	28.63	27.62	27.89	615490	27.89	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241115	91.73	93.85	91.73	92.76	956543	92.76	up	up	correct
RBC.US	Regal Beloit Corporation	20241115	311.83	313.64	309.87	313.48	71862	313.48	up	up	correct
RBLX.US	Roblox Corporation	20241115	52.5	52.53	50.68	50.73	9122580	50.73	down	down	correct
RBOT.US	WT	20241115	0.0275	0.045	0.0275	0.03	27676	0.03	up	down	incorrect
RC.US	PE	20241115	19	19	18.86	18.9762	14574	18.9762	down	down	correct
RCB.US	Ready Capital Corporation	20241115	24.4	24.41	24.365	24.41	2700	24.41	up	up	correct
RCFA.US	UN	20241115	11.5	11.5	11.5	11.5	0	11.5
RCI.US	Rogers Communications Inc	20241115	36.1	36.18	35.64	35.75	540460	35.75	down	down	correct
RCL.US	Royal Caribbean Group	20241115	232.48	234.2476	230.48	231.49	1738322	231.49	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20241115	7.77	7.77	7.68	7.71	88108	7.71	down	down	correct
RCUS.US	Arcus Biosciences Inc	20241115	15.89	16.05	14.895	15.7	923670	15.7	down	down	correct
RDN.US	Radian Group Inc	20241115	34.65	34.86	34.4	34.63	1373200	34.63	down	down	correct
RDW.US	Redwire Corp	20241115	10.14	10.58	9.58	10.39	668596	10.39	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20241115	14.18	14.235	14.01	14.17	961222	14.17	down	down	correct
RELX.US	RELX PLC	20241115	45.01	45.04	44.185	44.45	1485104	44.45	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20241115	2.37	2.41	2.36	2.39	167259	2.39	up	up	correct
RES.US	RPC Inc	20241115	5.97	6	5.7	5.73	1034200	5.73	down	up	incorrect
REVG.US	REV Group Inc	20241115	29.97	30.38	29.47	29.68	342353	29.68	down	down	correct
REX.US	REX American Resources Corporation	20241115	46.47	46.69	45.56	46.39	133966	46.39	down	down	correct
REXR.US	PC	20241115	22.56	22.7	22.435	22.4763	2312	22.4763	down	down	correct
REZI.US	Resideo Technologies Inc	20241115	25.53	25.795	24.93	25.78	964515	25.78	up	up	correct
RF.US	PE	20241115	19.29	19.41	19.22	19.4	29639	19.4	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241115	12.34	12.54	12.33	12.38	35052	12.38	up	up	correct
RFL.US	Rafael Holdings Inc	20241115	1.81	1.86	1.8	1.83	5697	1.83	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241115	15.88	15.88	15.75	15.786	17200	15.786	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241115	14.2	14.2	14.03	14.08	47900	14.08	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20241115	230.39	233.14	229.15	231.95	323040	231.95	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20241115	38.73	38.73	37.955	38.39	152313	38.39	down	down	correct
RGS.US	Regis Corporation	20241115	17.76	17.85	17	17.36	59602	17.36	down	down	correct
RGT.US	Royce Global Value Trust Inc	20241115	11.44	11.44	11.3	11.34	8600	11.34	down	down	correct
RHI.US	Robert Half International Inc	20241115	75.13	75.46	73.37	73.42	1382833	73.42	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20241115	112.95	113.985	111.27	111.41	601183	111.41	down	down	correct
RIG.US	Transocean Ltd	20241115	4.51	4.52	4.18	4.22	16780773	4.22	down	down	correct
RIO.US	Rio Tinto Group	20241115	60.99	61.3	60.73	60.98	3049261	60.98	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241115	12.47	12.5267	12.32	12.39	55167	12.39	down	up	incorrect
RJF.US	Raymond James Financial Inc	20241115	160	161.57	159.7044	160.68	1029940	160.68	up	up	correct
RKT.US	Rocket Companies Inc	20241115	13.7	13.915	13.5	13.6	3764932	13.6	down	up	incorrect
RL.US	Ralph Lauren Corporation	20241115	211.29	211.9	207.67	208.38	450637	208.38	down	up	incorrect
RLI.US	RLI Corp	20241115	175.42	176.849	173.8355	174.85	133207	174.85	down	down	correct
RLJ.US	PA	20241115	25.07	25.19	25.02	25.11	20641	25.11	up	up	correct
RLX.US	RLX Technology Inc	20241115	1.75	1.75	1.64	1.69	8322726	1.69	down	down	correct
RM.US	Regional Management Corp	20241115	30.01	30.01	29.24	29.67	30426	29.67	down	down	correct
RMD.US	ResMed Inc	20241115	233.17	235.09	231.17	234.74	1116942	234.74	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241115	15.9	15.9963	15.88	15.9	24900	15.9
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241115	15.63	15.848	15.52	15.52	52700	15.52	down	down	correct
RMT.US	Royce Micro	20241115	9.89	9.91	9.7	9.76	85600	9.76	down	down	correct
RNG.US	RingCentral Inc	20241115	36.32	36.65	35.3	35.78	1101940	35.78	down	down	correct
RNGR.US	Ranger Energy Services Inc	20241115	15.45	15.46	14.93	15.1	249146	15.1	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241115	22.13	22.34	22.08	22.17	73970	22.17	up	up	correct
RNR.US	PG	20241115	17.99	18.1	17.87	18.1	24051	18.1	up	up	correct
ROG.US	Rogers Corporation	20241115	104.7	104.7	102.18	103.64	115006	103.64	down	down	correct
ROK.US	Rockwell Automation Inc	20241115	286.32	290.97	284.74	284.84	1110722	283.53	down	down	correct
ROL.US	Rollins Inc	20241115	50.22	50.22	49.55	49.91	2460992	49.91	down	down	correct
ROP.US	Roper Technologies Inc	20241115	562.78	565.17	547.29	548.23	581284	548.23	down	down	correct
RPM.US	RPM International Inc	20241115	135.62	136.49	134.67	135.25	591058	135.25	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241115	12.91	13.01	12.9	12.95	204163	12.95	up	up	correct
RRC.US	Range Resources Corporation	20241115	33.62	34.05	33.36	33.44	1889700	33.44	down	down	correct
RRX.US	Regal Beloit Corporation	20241115	172.63	173.96	168.77	169.73	427400	169.73	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20241115	312.42	314	309	310.44	318556	310.44	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20241115	15.22	15.3	15.15	15.17	5296	15.17	down	down	correct
RSG.US	Republic Services Inc	20241115	208.5	209.61	207.195	208.04	984389	208.04	down	down	correct
RSI.US	Rush Street Interactive Inc	20241115	11.39	11.39	10.73	11.13	2197613	11.13	down	down	correct
RSKD.US	Riskified Ltd.	20241115	4.46	4.55	4.26	4.34	1494908	4.34	down	down	correct
RTX.US	Raytheon Technologies Corporation	20241115	118.15	118.85	117.13	118.53	6970495	118.53	up	up	correct
RVLV.US	Revolve Group Inc	20241115	34	34.14	32.48	32.89	752532	32.89	down	down	correct
RVT.US	Royce Value Trust Inc	20241115	16.05	16.33	15.9	15.93	218300	15.93	down	down	correct
RWT.US	Redwood Trust Inc	20241115	7.07	7.07	7.01	7.06	463726	7.06	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20241115	9.44	9.49	9.17	9.21	353394	9.21	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241115	71.02	71.89	70.47	70.94	456601	70.94	down	down	correct
RYI.US	Ryerson Holding Corporation	20241115	24.74	25	24.29	24.68	211882	24.68	down	up	incorrect
RYN.US	Rayonier Inc	20241115	29.57	30.11	29.53	29.97	1088677	29.97	up	up	correct
S.US	SentinelOne Inc.	20241115	26.56	26.81	25.95	26.11	4284247	26.11	down	down	correct
SA.US	Seabridge Gold Inc	20241115	14.76	14.81	14.11	14.22	1331262	14.22	down	down	correct
SACH.US	PA	20241115	22.5742	22.6093	22.0105	22.4592	2898	22.4592	down	down	correct
SAFE.US	Safehold Inc	20241115	20.22	20.34	20.01	20.23	310344	20.23	up	up	correct
SAH.US	Sonic Automotive Inc	20241115	65.15	65.15	63.2	63.95	113716	63.95	down	down	correct
SAIC.US	Science Applications International Corporation	20241115	125.5	125.98	118.03	122.4	1548600	122.4	down	down	correct
SAM.US	The Boston Beer Company Inc	20241115	319.71	321.09	313.02	318.17	176520	318.17	down	down	correct
SAN.US	Banco Santander S.A	20241115	4.81	4.83	4.785	4.82	3402096	4.82	up	up	correct
SAND.US	Sandstorm Gold Ltd	20241115	5.52	5.55	5.36	5.36	1697249	5.36	down	down	correct
SAP.US	SAP SE	20241115	228.9	229.37	227.52	228.31	824373	228.31	down	down	correct
SAR.US	Saratoga Investment Corp	20241115	25.17	25.4397	25.0602	25.26	75424	25.26	up	up	correct
SAVE.US	Spirit Airlines Inc	20241115	1.32	1.34	1.03	1.08	25732854	1.08	down	down	correct
SB.US	PD	20241115	25.62	26.0463	25.62	26.0463	723	26.0463	up	up	correct
SBBA.US	SBBA	20241115	25.21	25.31	25.21	25.31	7100	25.31	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20241115	14.19	14.36	12.95	13.41	1852802	13.41	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241115	8.11	8.11	8.07	8.09	25500	8.09	down	up	incorrect
SBR.US	Sabine Royalty Trust	20241115	61.99	62.19	61.36	61.92	21227	61.92	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241115	16.87	17.1	16.72	16.9	997835	16.9	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20241115	4.07	4.13	3.93	3.98	5349695	3.98	down	down	correct
SCCO.US	Southern Copper Corporation	20241115	101.36	101.36	98.96	99.24	794286	99.24	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20241115	17	17.03	16.76	16.86	43800	16.86	down	down	correct
SCE.US	PL	20241115	20.735	20.77	20.6001	20.71	22610	20.71	down	down	correct
SCHW.US	PJ	20241115	20.84	20.89	20.75	20.83	35876	20.83	down	down	correct
SCI.US	Service Corporation International	20241115	84	84.244	83.16	84.06	1038515	84.06	up	up	correct
SCL.US	Stepan Company	20241115	76.49	76.65	74.69	74.74	118712	74.74	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20241115	13.83	14.02	13.79	13.98	131405	13.98	up	down	incorrect
SCS.US	Steelcase Inc	20241115	13.33	13.37	13.19	13.23	482290	13.23	down	down	correct
SD.US	SandRidge Energy Inc	20241115	11.7	11.84	11.43	11.45	296203	11.45	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241115	16.54	16.54	16.39	16.48	83600	16.48	down	down	correct
SDRL.US	Seadrill Limited	20241115	42.2	42.24	40.07	40.1	1009834	40.1	down	down	correct
SE.US	Sea Limited	20241115	102.76	103.75	99.66	102.94	6441865	102.94	up	down	incorrect
SEE.US	Sealed Air Corporation	20241115	35.53	36	35.37	35.86	868826	35.86	up	up	correct
SEM.US	Select Medical Holdings Corporation	20241115	37.59	37.59	36.86	37.45	786248	37.45	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20241115	13.32	13.41	13.02	13.37	323804	13.37	up	up	correct
SF.US	PD	20241115	19.79	19.95	19.68	19.72	15263	19.72	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241115	22.03	22.08	21.93	22	6686	22	down	down	correct
SFL.US	SFL Corporation Ltd	20241115	10.61	10.68	10.36	10.39	868295	10.39	down	down	correct
SG.US	Sweetgreen Inc.	20241115	33.57	33.93	32.77	33.51	3022483	33.51	down	down	correct
SGU.US	Star Group L.P	20241115	11.8804	12.35	11.8804	12.19	8544	12.19	up	up	correct
SHAK.US	Shake Shack Inc	20241115	124.11	124.36	121.01	121.53	748326	121.53	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241115	38.4	38.475	38.05	38.21	170311	38.21	down	down	correct
SHO.US	PH	20241115	23.37	23.37	22.9	22.9	439	22.9	down	up	incorrect
SHOP.US	Shopify Inc	20241115	107.1	108.7891	105.25	108.49	10764170	108.49	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20241115	0.0002	0.0002	0.0002	0.0002	0	0.0002
SHW.US	The Sherwin	20241115	385.7	388.65	378.78	378.99	1722807	378.99	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20241115	1.89	1.94	1.86	1.92	1615225	1.92	up	down	incorrect
SIG.US	Signet Jewelers Limited	20241115	97.66	97.66	95.75	97.16	652867	97.16	down	down	correct
SII.US	Sprott Inc	20241115	41.95	42.105	41.21	41.99	104809	41.99	up	up	correct
SITC.US	PA	20241115	25.13	25.146	25.13	25.13	63276	25.13
SITE.US	SiteOne Landscape Supply Inc	20241115	142.79	143.16	139.47	140.6	341932	140.6	down	down	correct
SJM.US	The J. M. Smucker Company	20241115	109.53	109.865	106.19	106.92	1901303	106.92	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20241115	3.97	4.02	3.83	3.89	141005	3.89	down	down	correct
SJW.US	SJW Group	20241115	54.36	54.73	54.14	54.55	27034	54.55	up	up	correct
SKIL.US	Skillsoft Corp	20241115	14.5	14.66	13.91	14.66	26727	14.66	up	up	correct
SKM.US	SK Telecom Co.Ltd	20241115	22.33	22.33	22.13	22.29	155786	22.29	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241115	35.88	36.12	35.56	35.86	906042	35.86	down	down	correct
SKX.US	Skechers U.S.A. Inc	20241115	61.48	61.77	60.44	60.7	1004261	60.7	down	down	correct
SKY.US	Skyline Champion Corporation	20241115	97.48	97.84	95.79	97.08	342852	97.08	down	down	correct
SLB.US	Schlumberger Limited	20241115	43.36	43.97	42.86	43.18	9632100	43.18	down	down	correct
SLF.US	Sun Life Financial Inc	20241115	61	61.1	59.99	60.24	381700	60.24	down	down	correct
SLG.US	PI	20241115	23.7468	23.92	23.73	23.85	5291	23.85	up	up	correct
SLQT.US	SelectQuote Inc	20241115	2.5	2.565	2.43	2.45	586501	2.45	down	up	incorrect
SM.US	SM Energy Company	20241115	44.46	44.94	43.14	43.33	842216	43.33	down	up	incorrect
SMAR.US	Smartsheet Inc	20241115	55.88	55.93	55.84	55.85	2293564	55.85	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241115	14.03	14.08	13.895	13.96	917803	13.96	down	down	correct
SMG.US	The Scotts Miracle	20241115	74.3	75.19	73.52	74.41	643663	74.41	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20241115	6.44	6.51	6.144	6.2	212400	6.2	down	down	correct
SMP.US	Standard Motor Products Inc	20241115	33.91	33.94	33.08	33.17	131899	33.17	down	up	incorrect
SMRT.US	SmartRent Inc	20241115	1.44	1.51	1.42	1.44	1612261	1.44
SMWB.US	Similarweb Ltd	20241115	11.83	11.95	11.4304	11.51	465721	11.51	down	down	correct
SNA.US	Snap	20241115	357.82	362.6	356.705	357.06	342493	357.06	down	down	correct
SNAP.US	Snap Inc	20241115	10.71	10.71	10.49	10.6	20919150	10.6	down	up	incorrect
SNDR.US	Schneider National Inc	20241115	30.55	30.58	29.96	30.21	633501	30.21	down	down	correct
SNN.US	Smith & Nephew plc	20241115	24.66	24.93	24.64	24.89	1019447	24.89	up	up	correct
SNOW.US	Snowflake Inc.	20241115	128.59	128.95	123.3605	125.96	5737745	125.96	down	down	correct
SNV.US	PE	20241115	26.45	26.54	26.3	26.38	14228	26.38	down	down	correct
SNX.US	TD SYNNEX	20241115	115.5	116.65	114.47	115.3	425099	115.3	down	down	correct
SO.US	The Southern Company	20241115	86.67	88	86.67	87.21	4464526	86.49	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20241115	24.22	24.22	24.1	24.16	24000	24.16	down	up	incorrect
SOJD.US	SOJD	20241115	22.02	22.058	21.85	22	62500	22	down	down	correct
SOJE.US	SOJE	20241115	20.1	20.1	20	20.08	64800	20.08	down	down	correct
SOL.US	ReneSola Ltd	20241115	1.96	1.96	1.76	1.91	372067	1.91	down	down	correct
SON.US	Sonoco Products Company	20241115	50.11	50.6	49.97	50.07	503827	50.07	down	down	correct
SONX.US	Sonendo Inc.	20241115	2.75	2.75	2.11	2.11	2353	2.11	down	down	correct
SONY.US	Sony Group Corporation	20241115	18.58	18.65	18.41	18.46	2958424	18.46	down	down	correct
SOR.US	Source Capital Inc	20241115	44.61	44.6899	44.1	44.24	12496	44.24	down	down	correct
SOS.US	SOS Limited	20241115	0.838	0.8499	0.792	0.7924	329496	0.7924	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241115	100.333	100.333	100.333	100.333	100	100.333
SPB.US	Spectrum Brands Holdings Inc	20241115	90.95	91.21	87.08	88.22	932303	88.22	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20241115	6.6	6.945	6.59	6.77	1296411	6.77	up	up	correct
SPE.US	Special Opportunities Fund Inc	20241115	15	15.39	15	15.33	123800	15.33	up	up	correct
SPG.US	PJ	20241115	62.32	62.32	62.32	62.32	22	62.32
SPGI.US	S&P Global Inc	20241115	506.15	510.79	502.06	503.29	1187616	503.29	down	down	correct
SPH.US	Suburban Propane Partners L.P	20241115	17.09	17.64	17.09	17.59	202606	17.59	up	down	incorrect
SPIR.US	Spire Corporation	20241115	13.47	13.6499	13.01	13.48	327383	13.48	up	up	correct
SPLP.US	PA	20241115	24.56	24.61	24.56	24.6047	4999	24.6047	up	up	correct
SPNT.US	PB	20241115	25.29	25.29	25.1567	25.25	19331	25.25	down	down	correct
SPOT.US	Spotify Technology S.A	20241115	474	474	457.54	458.32	3024154	458.32	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20241115	30.2	30.72	29.87	30.7	1098590	30.7	up	up	correct
SPXC.US	SPX Corporation	20241115	163.44	164.03	161.39	163.07	159392	163.07	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241115	17.26	17.26	17.08	17.21	21200	17.21	down	down	correct
SQ.US	Square Inc	20241115	82.55	84.52	81.84	84.3	6915237	84.3	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241115	37.57	38.55	37.31	38.14	1320557	38.14	up	up	correct
SQNS.US	Sequans Communications S.A	20241115	2.62	2.623	2.51	2.57	101229	2.57	down	down	correct
SR.US	PA	20241115	24.6787	24.748	24.5518	24.64	15711	24.64	down	up	incorrect
SRE.US	Sempra	20241115	90.44	92.28	90.25	92.19	3050100	92.19	up	up	correct
SREA.US	Sempra Energy	20241115	24.38	24.47	24.125	24.36	22600	24.36	down	down	correct
SRG.US	PA	20241115	21.7	21.9209	21.7	21.9123	3291	21.9123	up	down	incorrect
SRI.US	Stoneridge Inc	20241115	6.66	6.7	6.4898	6.6	244214	6.6	down	down	correct
SRL.US	Scully Royalty Ltd	20241115	7.71	7.92	7.71	7.92	1522	7.92	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241115	43.03	43.48	43.03	43.47	57461	43.47	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20241115	182.22	182.22	179.075	180.37	121256	180.37	down	down	correct
SSL.US	Sasol Limited	20241115	5.23	5.31	5.21	5.24	833031	5.24	up	up	correct
SSTK.US	Shutterstock Inc	20241115	31.46	31.46	30.36	30.55	263639	30.55	down	down	correct
ST.US	Sensata Technologies Holding plc	20241115	32.78	32.78	31.57	31.83	1797214	31.83	down	down	correct
STAG.US	STAG Industrial Inc	20241115	36.07	36.335	35.76	36.21	1038096	36.21	up	up	correct
STC.US	Stewart Information Services Corporation	20241115	72.96	73.73	72.57	73.4	101785	73.4	up	up	correct
STE.US	STERIS plc	20241115	221	221.91	219.34	220.12	540421	220.12	down	down	correct
STEM.US	Stem Inc	20241115	0.377	0.38	0.35	0.353	7006642	0.353	down	down	correct
STG.US	Sunlands Technology Group	20241115	6.82	6.82	6.7	6.7	381	6.7	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241115	33.27	33.31	32.96	33.14	45900	33.14	down	down	correct
STLA.US	Stellantis N.V	20241115	13.39	13.47	13.32	13.34	5882500	13.34	down	up	incorrect
STM.US	STMicroelectronics N.V	20241115	25.79	25.815	25.25	25.27	4968543	25.27	down	down	correct
STN.US	Stantec Inc	20241115	82.76	82.96	82.215	82.31	185567	82.31	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20241115	55	55.4	53.44	53.73	777517	53.73	down	down	correct
STT.US	PG	20241115	24.64	24.76	24.575	24.76	17590	24.76	up	up	correct
STVN.US	Stevanato Group S.p.A.	20241115	20.72	20.72	18.48	19	507609	19	down	down	correct
STWD.US	Starwood Property Trust Inc	20241115	19.55	19.67	19.42	19.47	2307464	19.47	down	up	incorrect
SU.US	Suncor Energy Inc	20241115	40.38	40.82	40.155	40.48	4973967	40.48	up	up	correct
SUI.US	Sun Communities Inc	20241115	123.97	125.975	123.16	125.16	863376	125.16	up	up	correct
SUM.US	Summit Materials Inc	20241115	48.52	48.8	47.89	48.43	1085651	48.43	down	down	correct
SUN.US	Sunoco LP	20241115	51.7	52.64	51.6	52.16	330100	52.16	up	up	correct
SUP.US	Superior Industries International Inc	20241115	2.45	2.48	2.315	2.33	104159	2.33	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20241115	10.35	10.76	10.25	10.62	1303778	10.62	up	down	incorrect
SUZ.US	Suzano S.A	20241115	10.45	10.82	10.41	10.64	1302700	10.64	up	up	correct
SWI.US	SolarWinds Corporation	20241115	13.48	13.48	13.13	13.18	328388	13.18	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20241115	85.85	86.6406	85.29	85.45	1524996	85.45	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20241115	76.41	77.32	75.9313	76.49	276076	76.49	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241115	7.9	7.91	7.85	7.87	18300	7.87	down	down	correct
SXC.US	SunCoke Energy Inc	20241115	12.4	12.52	12.175	12.23	667991	12.23	down	down	correct
SXI.US	Standex International Corporation	20241115	205.94	205.94	201.96	202.27	28908	202.27	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20241115	78.36	78.36	76.35	77	209565	77	down	down	correct
SYF.US	PA	20241115	20.28	20.48	20.1	20.48	52286	20.48	up	up	correct
SYK.US	Stryker Corporation	20241115	381.99	392.01	380.21	390.08	2874077	390.08	up	up	correct
SYY.US	Sysco Corporation	20241115	74.97	75.6	74.7	74.95	2636588	74.95	down	down	correct
T.US	PC	20241115	20.29	20.7	20.2	20.33	195037	20.33	up	up	correct
TAC.US	TransAlta Corporation	20241115	10.45	10.51	10.08	10.26	1039714	10.26	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241115	13.61	13.675	13.5	13.62	2197155	13.62	up	up	correct
TAL.US	TAL Education Group	20241115	9.6	9.995	9.5301	9.84	5593609	9.84	up	up	correct
TALO.US	Talos Energy Inc	20241115	11.81	11.84	11.27	11.28	1465919	11.28	down	down	correct
TAP.US	A	20241115	60	60	60	60	0	60
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241115	23.77	24.18	23.71	24.07	77400	24.07	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20241115	24.82	25.12	24.76	25.1	393900	25.1	up	up	correct
TBI.US	TrueBlue Inc	20241115	7.07	7.08	6.81	6.89	295757	6.89	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20241115	27.4	27.45	27.4	27.45	1355	27.45	up	up	correct
TCS.US	The Container Store Group Inc	20241115	5.29	5.35	4.36	4.39	144106	4.39	down	up	incorrect
TD.US	The Toronto	20241115	56.58	56.61	55.89	55.93	1743187	55.93	down	up	incorrect
TDC.US	Teradata Corporation	20241115	29.48	29.5	28.77	28.97	746851	28.97	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20241115	8.6	8.6	8.54	8.58	46300	8.58	down	down	correct
TDG.US	TransDigm Group Incorporated	20241115	1265.43	1279.47	1240.2	1254.16	481098	1254.16	down	down	correct
TDOC.US	Teladoc Health Inc	20241115	9.66	9.69	8.74	9.21	11492150	9.21	down	down	correct
TDS.US	PU	20241115	21.5	21.7	21.5	21.58	25585	21.58	up	up	correct
TDW.US	Tidewater Inc	20241115	53.54	53.54	50.69	50.73	1034238	50.73	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20241115	472.6	475.95	468.632	470.15	292840	470.15	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241115	12.51	12.56	12.46	12.56	46400	12.56	up	up	correct
TECK.US	Teck Resources Limited	20241115	45.52	46.13	44.76	44.99	2556154	44.99	down	down	correct
TEF.US	Telefónica S.A	20241115	4.38	4.41	4.37	4.41	910938	4.41	up	down	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20241115	5.35	5.39	5.32	5.34	132300	5.34	down	up	incorrect
TEL.US	TE Connectivity Ltd	20241115	152.08	152.115	148.08	148.35	1722590	148.35	down	down	correct
TEN.US	Tenneco Inc	20241115	21.05	21.05	20.23	20.23	357807	20.23	down	down	correct
TEO.US	Telecom Argentina S.A	20241115	12.98	13.53	12.69	13.18	389150	13.18	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241115	16.22	16.63	16.16	16.43	8734136	16.43	up	up	correct
TEX.US	Terex Corporation	20241115	53.24	53.3	51.75	51.98	475332	51.98	down	down	correct
TFC.US	PI	20241115	23.365	23.4099	23.35	23.35	4908	23.35	down	down	correct
TFII.US	TFI International Inc	20241115	145.01	146.06	143.03	143.66	217725	143.66	down	down	correct
TFSA.US	TFSA	20241115	24.109	24.109	24.109	24.109	0	24.109
TFX.US	Teleflex Incorporated	20241115	190.78	193	189.9471	192.15	515661	192.15	up	up	correct
TG.US	Tredegar Corporation	20241115	7	7.12	6.96	7.08	193819	7.08	up	up	correct
TGI.US	Triumph Group Inc	20241115	18	18.1	17.66	17.98	515906	17.98	down	down	correct
TGNA.US	TEGNA Inc	20241115	18.38	18.39	17.585	17.64	1814059	17.64	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20241115	27.865	29.57	26.452	27.42	710319	27.42	down	down	correct
TGT.US	Target Corporation	20241115	153.83	154.21	151.92	152.13	3888688	152.13	down	down	correct
THC.US	Tenet Healthcare Corporation	20241115	161.81	162.31	153.02	155.34	1573786	155.34	down	down	correct
THG.US	The Hanover Insurance Group Inc	20241115	162.73	163.93	161.87	163.48	163501	163.48	up	up	correct
THO.US	Thor Industries Inc	20241115	109.83	110.925	107.77	109.37	585180	109.37	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241115	19.81	19.81	19.15	19.15	528900	19.15	down	up	incorrect
THR.US	Thermon Group Holdings Inc	20241115	29.79	29.79	28.84	29.71	161889	29.71	down	up	incorrect
THS.US	TreeHouse Foods Inc	20241115	32.88	33.07	31.66	32.41	1229852	32.41	down	down	correct
THW.US	Tekla World Healthcare Fund	20241115	11.73	11.738	11.5	11.54	262100	11.54	down	down	correct
TISI.US	Team Inc	20241115	15.57	15.57	13.91	14.28	20782	14.28	down	down	correct
TJX.US	The TJX Companies Inc	20241115	119.73	120.61	119.34	119.97	5103496	119.97	up	up	correct
TK.US	Teekay Corporation	20241115	7.96	7.9699	7.721	7.8	989923	7.8	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241115	6.77	6.825	6.72	6.74	471328	6.74	down	down	correct
TKR.US	The Timken Company	20241115	75.59	75.73	74.22	75.59	530848	75.59
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241115	15.96	15.96	15.785	15.83	370707	15.83	down	down	correct
TLYS.US	Tilly's Inc	20241115	4.06	4.2	3.9	4.18	57526	4.18	up	up	correct
TM.US	Toyota Motor Corporation	20241115	173.23	173.55	171.78	172.84	282200	172.84	down	down	correct
TME.US	Tencent Music Entertainment Group	20241115	10.88	11.245	10.88	11.07	9144251	11.07	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20241115	70.05	70.8	69.48	70.02	519815	70.02	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20241115	529.4	529.4	511.7	513.08	3953117	513.08	down	down	correct
TNC.US	Tennant Company	20241115	87.98	87.98	86.2	86.23	133636	86.23	down	down	correct
TNET.US	TriNet Group Inc	20241115	97.1	97.39	91.385	91.71	312644	91.71	down	down	correct
TNK.US	Teekay Tankers Ltd	20241115	45	45.1919	43.1695	43.21	286316	43.21	down	up	incorrect
TNL.US	Travel + Leisure Co	20241115	54	54.19	53.41	53.78	460403	53.78	down	down	correct
TOL.US	Toll Brothers Inc	20241115	153.5	154	151.7175	152.67	782804	152.67	down	down	correct
TOST.US	Toast Inc.	20241115	40.11	41.05	39.85	40.6	7871367	40.6	up	up	correct
TPB.US	Turning Point Brands Inc	20241115	59.1	61.47	58.5	60.58	491313	60.58	up	up	correct
TPC.US	Tutor Perini Corporation	20241115	27.68	28.14	26.94	27.73	318488	27.73	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20241115	42.27	42.27	41.412	41.79	487410	41.79	down	down	correct
TPL.US	Texas Pacific Land Corporation	20241115	1347.59	1363.29	1339.77	1359.94	63219	1359.94	up	down	incorrect
TPR.US	Tapestry Inc	20241115	58	58.28	56.42	57.23	4444887	57.23	down	up	incorrect
TPTA.US	TPTA	20241115	17.63	17.63	17.612	17.612	400	17.612	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20241115	7.95	7.98	7.88	7.9	263982	7.9	down	down	correct
TPX.US	Tempur Sealy International Inc	20241115	54.99	55.21	54.05	54.14	1170419	54.14	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241115	19.72	20.1	19.53	20.04	22100	20.04	up	up	correct
TR.US	Tootsie Roll Industries Inc	20241115	32.75	32.75	31.86	31.86	120637	31.86	down	down	correct
TRC.US	Tejon Ranch Co	20241115	16.17	16.17	15.92	16.04	68819	16.04	down	down	correct
TREX.US	Trex Company Inc	20241115	70.86	70.86	68.2	68.23	1151007	68.23	down	down	correct
TRGP.US	Targa Resources Corp	20241115	190.4	196.21	190.01	196.04	1376500	196.04	up	up	correct
TRI.US	Thomson Reuters Corporation	20241115	163.45	164.01	161.36	161.71	243300	161.71	down	up	incorrect
TRN.US	Trinity Industries Inc	20241115	37.8	37.87	36.85	37.22	375997	37.22	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20241115	61.22	61.22	60.23	60.66	612174	60.66	down	down	correct
TROX.US	Tronox Holdings plc	20241115	11.08	11.11	10.925	11.03	850253	11.03	down	up	incorrect
TRP.US	TC Energy Corporation	20241115	48.63	49.02	48.4	48.99	1380972	48.99	up	up	correct
TRTN.US	PD	20241115	24.12	24.319	24	24.24	4820	24.24	up	down	incorrect
TRTX.US	PC	20241115	19.3628	19.49	19.3	19.49	4322	19.49	up	up	correct
TRU.US	TransUnion	20241115	98.13	99.64	95.53	95.66	3056042	95.66	down	down	correct
TRV.US	The Travelers Companies Inc	20241115	257	261.13	257	260.82	1305400	260.82	up	down	incorrect
TS.US	Tenaris S.A	20241115	37.13	37.37	36.95	37	1018297	37	down	down	correct
TSE.US	Trinseo S.A	20241115	3.66	3.685	3.37	3.46	370942	3.46	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20241115	4.95	4.96	4.93	4.96	43400	4.96	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20241115	20.33	20.37	20.2	20.36	255675	20.36	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241115	188.18	188.8	184.81	186.01	9834757	186.01	down	down	correct
TSN.US	Tyson Foods Inc	20241115	64.34	64.99	63.64	64.32	3430346	64.32	down	down	correct
TSQ.US	Townsquare Media Inc	20241115	10.21	10.2499	9.72	10.01	72376	10.01	down	down	correct
TT.US	Trane Technologies plc	20241115	402.54	407.73	401.37	407.49	958479	407.49	up	up	correct
TTC.US	The Toro Company	20241115	82.03	82.03	80.73	80.96	526553	80.96	down	down	correct
TTE.US	TotalEnergies SE	20241115	60.72	61.25	60.63	60.85	2138451	60.85	up	up	correct
TTI.US	TETRA Technologies Inc	20241115	3.89	3.926	3.72	3.74	833106	3.74	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241115	48.2	49.86	47.21	49.48	22500	49.48	up	up	correct
TU.US	TELUS Corporation	20241115	15.18	15.26	15.07	15.17	2235200	15.17	down	down	correct
TUYA.US	Tuya Inc	20241115	1.55	1.64	1.545	1.61	541948	1.61	up	up	correct
TV.US	Grupo Televisa S.A.B	20241115	2.18	2.2192	2.11	2.12	1925366	2.12	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20241115	22.81	22.92	22.78	22.86	11100	22.86	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241115	22.35	22.44	22.23	22.38	8400	22.38	up	up	correct
TWI.US	Titan International Inc	20241115	7	7.05	6.775	6.95	543947	6.95	down	down	correct
TWLO.US	Twilio Inc	20241115	97.65	98	96.07	96.59	3159240	96.59	down	down	correct
TWN.US	The Taiwan Fund Inc	20241115	43.23	43.45	42.5	43.01	14500	43.01	down	down	correct
TWO.US	PC	20241115	24.7	24.74	24.55	24.6	24653	24.6	down	down	correct
TX.US	Ternium S.A	20241115	33.66	34.46	33.29	33.29	203726	33.29	down	down	correct
TXT.US	Textron Inc	20241115	85.92	86.99	84.87	84.91	1122700	84.91	down	down	correct
TY.US	P	20241115	46.3808	46.3808	46.3808	46.3808	0	46.3808
TYG.US	Tortoise Energy Infrastructure Corporation	20241115	42.5	43.266	42.2592	42.83	27561	42.83	up	up	correct
TYL.US	Tyler Technologies Inc	20241115	611.67	611.67	595.5	597.1	252700	597.1	down	down	correct
U.US	Unity Software Inc	20241115	18.5	18.65	17.29	17.34	17409997	17.34	down	up	incorrect
UA.US	Under Armour Inc	20241115	8.93	9.075	8.635	8.97	4430383	8.97	up	down	incorrect
UAA.US	Under Armour Inc	20241115	9.91	10.05	9.59	9.94	10204180	9.94	up	up	correct
UAN.US	CVR Partners LP	20241115	72.73	73.35	72	72.37	30287	72.37	down	down	correct
UBER.US	Uber Technologies Inc	20241115	72.1	73.63	71.76	73.25	23980917	73.25	up	up	correct
UBS.US	UBS Group AG	20241115	31.51	31.65	31.465	31.63	1215200	31.63	up	up	correct
UDR.US	UDR Inc	20241115	44.51	44.66	43.98	44.31	3211598	44.31	down	down	correct
UE.US	Urban Edge Properties	20241115	23.14	23.395	22.93	22.95	1025284	22.95	down	down	correct
UFI.US	Unifi Inc	20241115	5.63	5.65	5.54	5.6	48300	5.6	down	down	correct
UGI.US	UGI Corporation	20241115	23.535	24.39	23.52	24.12	2948883	24.12	up	down	incorrect
UGP.US	Ultrapar Participações S.A	20241115	3.4	3.47	3.39	3.4	1159586	3.4
UHS.US	Universal Health Services Inc	20241115	200.82	201.75	198.39	201.69	763805	201.69	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20241115	40.98	41.25	40.26	40.65	61953	40.65	down	down	correct
UI.US	Ubiquiti Inc	20241115	340.11	344.1623	334.175	334.54	83674	334.54	down	down	correct
UIS.US	Unisys Corporation	20241115	7.94	7.98	7.445	7.49	575651	7.49	down	down	correct
UL.US	Unilever PLC	20241115	57.09	57.57	56.87	57.4	2057759	57.4	up	up	correct
UMC.US	United Microelectronics Corporation	20241115	6.88	6.91	6.78	6.78	14465028	6.78	down	down	correct
UMH.US	PD	20241115	23.5	23.56	23.2001	23.32	22470	23.32	down	down	correct
UNF.US	UniFirst Corporation	20241115	198.76	199.07	196.01	196.02	54270	196.02	down	up	incorrect
UNFI.US	United Natural Foods Inc	20241115	21.6	21.85	21.1351	21.66	456233	21.66	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20241115	591.92	598.93	589.95	592.23	3423919	592.23	up	up	correct
UNM.US	Unum Group	20241115	72.7	73.24	72.46	73.19	1523739	73.19	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20241115	25.11	25.11	24.92	25.07	11900	25.07	down	down	correct
UNP.US	Union Pacific Corporation	20241115	234.88	237.825	234	235.57	2068472	235.57	up	up	correct
UP.US	Wheels Up Experience Inc	20241115	2.04	2.04	1.92	2	1641608	2	down	down	correct
UPS.US	United Parcel Service Inc	20241115	132.275	134.11	132.09	134.07	3337614	134.07	up	up	correct
URI.US	United Rentals Inc	20241115	849.46	854.5	835.11	836	603106	836	down	down	correct
USA.US	Liberty All	20241115	7.18	7.18	7.03	7.12	1089677	7.12	down	down	correct
USAC.US	USA Compression Partners LP	20241115	22.93	23.2	22.83	22.85	212019	22.85	down	down	correct
USB.US	PR	20241115	18.25	18.38	18.2	18.38	62954	18.38	up	down	incorrect
USDP.US	USD Partners LP	20241115	0.042	0.06	0.04	0.047	28500	0.047	up	up	correct
USFD.US	US Foods Holding Corp	20241115	65.88	66.31	64.56	64.67	1723972	64.67	down	down	correct
USM.US	United States Cellular Corporation	20241115	62.28	62.47	61.19	61.54	103503	61.54	down	down	correct
USNA.US	USANA Health Sciences Inc	20241115	39.76	40.665	39.66	40.34	80352	40.34	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20241115	90.74	91.13	89.33	90	121975	90	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241115	24.84	25	24.82	24.9	140831	24.9	up	up	correct
UTI.US	Universal Technical Institute Inc	20241115	19.66	19.87	19.42	19.61	232561	19.61	down	down	correct
UTL.US	Unitil Corporation	20241115	59.53	59.66	58.56	59.15	54516	59.15	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20241115	22.61	22.69	22.22	22.47	104672	22.47	down	down	correct
UVV.US	Universal Corporation	20241115	53.7	54.64	53.65	54.45	128786	54.45	up	up	correct
UZD.US	UZD	20241115	23.9	24.11	23.82	24.1	156600	24.1	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20241115	22.88	23.17	22.695	23.17	42000	23.17	up	up	correct
UZF.US	UZF	20241115	23.09	23.3	22.8	23.3	43600	23.3	up	up	correct
V.US	Visa Inc	20241115	307.56	310.72	306.66	309.64	5106284	309.64	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241115	92.58	93.21	90.86	91.27	257130	91.27	down	up	incorrect
VAL.US	WT	20241115	8.6936	8.6936	8.15	8.15	15831	8.15	down	up	incorrect
VALE.US	Vale S.A.	20241115	9.91	9.91	9.78	9.81	15469511	9.81	down	down	correct
VATE.US	Innovate Corp	20241115	4.17	4.22	3.99	4	16077	4	down	down	correct
VBF.US	Invesco Bond Fund	20241115	15.8	15.9521	15.62	15.68	22379	15.68	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20241115	10.34	10.34	10.26	10.26	218800	10.26	down	down	correct
VEEV.US	Veeva Systems Inc	20241115	227.41	227.41	213.14	213.36	1860003	213.36	down	down	correct
VEL.US	Velocity Financial Inc	20241115	20.06	20.06	19.95	19.95	34319	19.95	down	up	incorrect
VET.US	Vermilion Energy Inc	20241115	9.97	10.19	9.89	9.9	1698448	9.9	down	down	correct
VFC.US	V.F. Corporation	20241115	20.24	20.385	19.825	20.16	7264342	20.16	down	down	correct
VGI.US	Virtus Global Multi	20241115	7.91	7.97	7.84	7.88	27036	7.88	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20241115	10.22	10.22	10.16	10.17	152400	10.17	down	down	correct
VHC.US	VirnetX Holding Corp	20241115	5.87	5.99	5.75	5.85	11269	5.85	down	down	correct
VHI.US	Valhi Inc	20241115	23.29	24.2182	22.08	24.13	105714	24.13	up	up	correct
VICI.US	VICI Properties Inc	20241115	31.29	31.72	31.27	31.67	11472500	31.67	up	up	correct
VIPS.US	Vipshop Holdings Limited	20241115	14.05	14.16	13.89	13.93	1951799	13.93	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241115	49.25	49.4	47.28	47.61	603812	47.61	down	down	correct
VIV.US	Telefônica Brasil S.A	20241115	8.98	9.075	8.96	9.04	445332	9.04	up	up	correct
VKQ.US	Invesco Municipal Trust	20241115	10.03	10.04	9.95	9.95	113600	9.95	down	down	correct
VLN.US	Valens	20241115	1.96	1.98	1.91	1.91	211135	1.91	down	down	correct
VLO.US	Valero Energy Corporation	20241115	139.45	142.476	138.805	140.16	2258695	140.16	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241115	8.12	8.27	7.97	8.06	1215111	8.06	down	down	correct
VLT.US	Invesco High Income Trust II	20241115	11.08	11.18	10.98	11.02	24175	11.02	down	down	correct
VMC.US	Vulcan Materials Company	20241115	281.68	283.22	277.6	279.28	669400	279.28	down	down	correct
VMI.US	Valmont Industries Inc	20241115	339	339.78	337.04	338.02	110800	338.02	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20241115	9.93	9.96	9.87	9.87	184100	9.87	down	down	correct
VNCE.US	Vince Holding Corp	20241115	1.76	1.76	1.7	1.7	2215	1.7	down	down	correct
VNO.US	PN	20241115	17.9	17.91	17.61	17.67	17744	17.67	down	down	correct
VNT.US	Vontier Corporation	20241115	39	39.1	38.04	38.08	707300	38.08	down	down	correct
VOC.US	VOC Energy Trust	20241115	5.23	5.23	5	5.07	41000	5.07	down	down	correct
VOYA.US	PB	20241115	25.61	25.67	25.34	25.52	21847	25.52	down	down	correct
VPG.US	Vishay Precision Group Inc	20241115	21.81	21.81	21.35	21.43	72900	21.43	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241115	11.04	11.04	11	11	101632	11	down	down	correct
VRT.US	Vertiv Holdings Co	20241115	119.02	123.25	118.64	120.87	6143100	120.87	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20241115	16.04	16.08	15.31	15.36	2045600	15.36	down	down	correct
VST.US	Vistra Corp	20241115	137.6	142.6	137.034	142.15	3553600	142.15	up	up	correct
VSTO.US	Vista Outdoor Inc	20241115	44.29	44.29	44.105	44.11	759700	44.11	down	up	incorrect
VTEX.US	VTEX	20241115	6.53	6.62	6.285	6.29	319400	6.29	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241115	11.3	11.32	11.22	11.23	71300	11.23	down	down	correct
VTOL.US	Bristow Group Inc	20241115	37.25	37.25	35.93	36.61	151500	36.61	down	down	correct
VTR.US	Ventas Inc	20241115	63	63.83	62.885	63.6	3193726	63.6	up	up	correct
VVI.US	Viad Corp	20241115	45.25	45.66	44.21	44.62	135600	44.62	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20241115	3.89	3.9	3.855	3.89	1028114	3.89
VVV.US	Valvoline Inc	20241115	42.76	42.86	42.13	42.32	878600	42.32	down	down	correct
VZ.US	Verizon Communications Inc	20241115	40.8	41.77	40.8	41.65	21473600	41.65	up	up	correct
VZIO.US	VIZIO Holding Corp	20241115	11.12	11.31	11.11	11.27	4111500	11.27	up	up	correct
W.US	Wayfair Inc	20241115	38.94	38.94	37.35	38.22	3260300	38.22	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241115	195.39	196.975	194.63	195.17	945432	195.17	down	up	incorrect
WAL.US	P	20241115	21.74	21.74	21.42	21.5	36724	21.5	down	down	correct
WAT.US	Waters Corporation	20241115	377.06	377.23	357.13	358.46	689700	358.46	down	down	correct
WBS.US	PF	20241115	21.6	21.7989	21.2484	21.3501	4516	21.3501	down	down	correct
WCC.US	PA	20241115	26.14	26.1858	26.12	26.16	43569	26.16	up	down	incorrect
WCN.US	Waste Connections Inc	20241115	182.95	184.21	182.48	183.5	1312100	183.5	up	down	incorrect
WD.US	Walker & Dunlop Inc	20241115	108.44	108.54	105.52	106.62	113400	106.62	down	down	correct
WDH.US	Waterdrop Inc	20241115	1.12	1.15	1.1	1.14	72900	1.14	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20241115	14.84	14.84	14.51	14.6	503600	14.6	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20241115	11.01	11.13	10.95	10.98	26600	10.98	down	down	correct
WEAV.US	Weave Communications Inc.	20241115	13.42	13.42	13.052	13.27	562400	13.27	down	down	correct
WEC.US	WEC Energy Group Inc	20241115	96.15	98.28	96.15	97.98	2087400	97.98	up	up	correct
WELL.US	Welltower Inc	20241115	133.91	136.25	133.805	136.02	1994313	136.02	up	up	correct
WES.US	Western Midstream Partners LP	20241115	37.75	39.13	37.59	38.2	2520800	38.2	up	up	correct
WEX.US	WEX Inc	20241115	180.99	181.94	176.43	179.08	439700	179.08	down	down	correct
WF.US	Woori Financial Group Inc	20241115	33.99	34.05	33.84	33.93	39700	33.93	down	down	correct
WFC.US	PZ	20241115	20.6	20.67	20.52	20.67	87994	20.67	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20241115	92.4	93.69	91.11	91.88	114600	91.88	down	down	correct
WGO.US	Winnebago Industries Inc	20241115	61.24	61.56	60.39	60.94	515800	60.94	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20241115	97.11	97.29	95.97	96.79	682400	96.79	down	down	correct
WHD.US	Cactus Inc	20241115	65.93	66.08	64.2	64.36	335200	64.36	down	down	correct
WHG.US	Westwood Holdings Group Inc	20241115	15.51	15.95	15.51	15.84	10200	15.84	up	down	incorrect
WHR.US	Whirlpool Corporation	20241115	112.9	113.58	111.11	112.3	743100	112.3	down	down	correct
WIA.US	Western Asset Inflation	20241115	8.24	8.24	8.03	8.15	55800	8.15	down	down	correct
WIT.US	Wipro Limited	20241115	6.78	6.78	6.69	6.72	2825700	6.72	down	down	correct
WIW.US	Western Asset Inflation	20241115	8.6	8.61	8.52	8.55	501200	8.55	down	down	correct
WK.US	Workiva Inc	20241115	93.62	93.62	90.53	91.28	363500	91.28	down	down	correct
WLK.US	Westlake Chemical Corporation	20241115	127.1	128.02	126.34	126.66	395100	126.66	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20241115	22.67	22.67	22.42	22.55	19612	22.55	down	down	correct
WM.US	Waste Management Inc	20241115	219.51	221.53	217.25	217.9	1796500	217.9	down	down	correct
WMB.US	The Williams Companies Inc	20241115	55.53	56.69	55.2	56.55	7461800	56.55	up	up	correct
WMK.US	Weis Markets Inc	20241115	74.55	74.6097	71.69	71.71	63545	71.71	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20241115	129.67	132.12	128.16	131.42	792000	131.42	up	up	correct
WMT.US	Walmart Inc	20241115	84.53	84.78	83.94	84.25	17335900	84.25	down	down	correct
WNC.US	Wabash National Corporation	20241115	19.44	19.59	19.09	19.16	330700	19.16	down	down	correct
WNS.US	WNS (Holdings) Limited	20241115	51.1	51.77	50.17	50.52	443000	50.52	down	down	correct
WOLF.US	Wolfspeed Inc	20241115	7.46	7.54	6.69	6.7	14732800	6.7	down	down	correct
WOR.US	Worthington Industries Inc	20241115	40.91	40.91	39.99	40.07	157100	40.07	down	down	correct
WOW.US	WideOpenWest Inc	20241115	5.39	5.43	5.185	5.21	363400	5.21	down	down	correct
WPC.US	W. P. Carey Inc	20241115	54.65	56.03	54.54	55.77	1704300	55.77	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20241115	59.34	59.84	58.4	58.67	1372400	58.67	down	down	correct
WPP.US	WPP plc	20241115	53.02	53.06	50.82	51.45	344100	51.45	down	down	correct
WRB.US	PH	20241115	18.65	18.65	18.34	18.58	10854	18.58	down	down	correct
WRBY.US	Warby Parker Inc.	20241115	21.27	21.6	21.05	21.45	1571100	21.45	up	down	incorrect
WSM.US	Williams	20241115	130.77	131.59	129.36	130.65	1885100	130.65	down	down	correct
WSO.US	B	20241115	519.59	519.7	519.59	519.7	9	519.7	up	up	correct
WSR.US	Whitestone REIT	20241115	14.33	14.34	14.14	14.34	193900	14.34	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20241115	337.89	337.89	313.145	314.49	1087580	314.49	down	down	correct
WTI.US	W&T Offshore Inc	20241115	2.06	2.06	2	2	1633800	2	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20241115	1932.8199	1932.8199	1910.75	1918.9	10400	1918.9	down	down	correct
WTRG.US	Essential Utilities Inc	20241115	38.35	38.77	38.135	38.6	965732	38.6	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20241115	212.71	213	210.08	211.02	148600	211.02	down	down	correct
WTTR.US	Select Energy Services Inc	20241115	13.73	13.775	13.286	13.43	570200	13.43	down	down	correct
WU.US	The Western Union Company	20241115	10.62	10.92	10.6	10.84	7426300	10.84	up	up	correct
WWW.US	Wolverine World Wide Inc	20241115	22.15	22.15	21.24	21.79	765800	21.79	down	down	correct
WY.US	Weyerhaeuser Company	20241115	30.87	31.08	30.73	30.93	2916600	30.93	up	up	correct
X.US	United States Steel Corporation	20241115	36.5	37.95	35.07	35.83	9935900	35.83	down	down	correct
XFLT.US	PA	20241115	25.0684	25.0684	25.03	25.03	210	25.03	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20241115	15.12	15.19	14.76	14.77	996400	14.77	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241115	3.78	3.79	3.69	3.69	3900	3.69	down	down	correct
XOM.US	Exxon Mobil Corporation	20241115	120.4	121.24	119.13	119.31	19051713	119.31	down	down	correct
XPEV.US	XPeng Inc	20241115	12.7	12.81	12.34	12.74	11993100	12.74	up	up	correct
XPO.US	XPO Logistics Inc	20241115	147.77	148.51	144.76	145.79	1034800	145.79	down	down	correct
XPOF.US	Xponential Fitness Inc.	20241115	15.07	15.39	14.77	14.96	248200	14.96	down	down	correct
XPRO.US	Frank’s International NV	20241115	13.4	13.45	12.66	12.7	798800	12.7	down	down	correct
XYF.US	X Financial	20241115	6.07	6.16	6.07	6.12	5000	6.12	up	up	correct
XYL.US	Xylem Inc	20241115	121.73	122.68	121.01	121.78	1831300	121.78	up	up	correct
YALA.US	Yalla Group Limited	20241115	4.34	4.44	4.25	4.4	353900	4.4	up	up	correct
YCBD.US	PA	20241115	0.69	0.6999	0.5901	0.6999	1101	0.6999	up	up	correct
YELP.US	Yelp Inc	20241115	36.7	36.7	35.83	35.95	577200	35.95	down	down	correct
YETI.US	YETI Holdings Inc	20241115	38.74	38.8	38.01	38.16	1393600	38.16	down	down	correct
YEXT.US	Yext Inc	20241115	7.93	7.93	7.71	7.78	478000	7.78	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20241115	8.33	8.4	8.22	8.32	4232200	8.32	down	down	correct
YOU.US	Clear Secure Inc.	20241115	26.87	26.88	25.72	26.23	2755200	26.23	down	down	correct
YPF.US	YPF Sociedad Anónima	20241115	32.42	33.16	32.02	32.39	2976900	32.39	down	down	correct
YRD.US	Yiren Digital Ltd	20241115	5.92	5.959	5.83	5.84	59500	5.84	down	down	correct
YSG.US	Yatsen Holding Limited	20241115	3.98	4.07	3.98	4.01	119000	4.01	up	up	correct
YUM.US	Yum! Brands Inc	20241115	135.94	137.68	133.43	133.59	1679022	133.59	down	down	correct
YUMC.US	Yum China Holdings Inc	20241115	47.54	48.23	47.09	47.21	2767700	47.21	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20241115	108.45	112.74	108.25	112.54	2600000	112.54	up	up	correct
ZEPP.US	Zepp Health Corporation	20241115	3.32	3.38	2.95	3.09	23015	3.09	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20241115	20.02	20.02	16.66	17.58	25380000	17.58	down	down	correct
ZH.US	Zhihu Inc	20241115	3.53	3.53	3.43	3.47	78800	3.47	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20241115	25.45	26.235	25.11	26.1	3529549	26.1	up	up	correct
ZIP.US	ZipRecruiter Inc	20241115	9.61	9.61	9.05	9.11	460400	9.11	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20241115	21	21.245	20.86	21.07	2317600	21.07	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20241115	5.84	5.89	5.83	5.89	193258	5.89	up	up	correct
ZTS.US	Zoetis Inc	20241115	173	177.07	170.75	175.14	3426500	175.14	up	down	incorrect
ZUO.US	Zuora Inc	20241115	9.91	9.91	9.89	9.9	2430700	9.9	down	down	correct
ZVIA.US	Zevia PBC	20241115	1.92	2.04	1.86	1.94	296600	1.94	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20241115	38.83	38.97	38.5	38.91	1024800	38.91	up	up	correct
ZYME.US	Zymeworks Inc	20241115	16.24	16.24	15	15.39	628000	15.39	down	down	correct