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2024/11/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241121	129.71	132.19	129.06	132.06	2882100	132.06	up	up	correct
AA.US	Alcoa Corporation	20241121	45.55	46.6	45.42	46.45	3125200	46.45	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20241121	38.63	38.9789	38.19	38.69	2346330	38.69	up	up	correct
AAT.US	American Assets Trust Inc	20241121	27.7	28.1	27.61	27.84	174173	27.84	up	up	correct
AB.US	AllianceBernstein Holding L.P	20241121	37.38	37.38	36.66	36.72	332603	36.72	down	down	correct
ABBV.US	AbbVie Inc	20241121	168.59	172.455	166.92	171.73	6847695	171.73	up	up	correct
ABEV.US	Ambev S.A	20241121	2.14	2.17	2.14	2.15	22454801	2.15	up	up	correct
ABG.US	Asbury Automotive Group Inc	20241121	252.98	259.405	252.14	258.16	106312	258.16	up	up	correct
ABM.US	ABM Industries Incorporated	20241121	55.72	56.61	55.2	56.38	217388	56.38	up	up	correct
ABR.US	PD	20241121	18.4	18.94	18.28	18.392	19359	18.392	down	down	correct
ABT.US	Abbott Laboratories	20241121	115.68	117.64	115.14	117.26	5562006	117.26	up	up	correct
AC.US	Associated Capital Group Inc	20241121	35.55	37.35	35.55	36.63	34049	36.63	up	up	correct
ACA.US	Arcosa Inc	20241121	106.96	109.51	106.215	108.34	361638	108.34	up	up	correct
ACCO.US	ACCO Brands Corporation	20241121	5.67	5.77	5.65	5.67	376300	5.67
ACI.US	Albertsons Companies Inc	20241121	19.12	19.165	18.96	19.06	1683089	19.06	down	down	correct
ACM.US	AECOM	20241121	109.78	113.16	109.705	112.56	1159616	112.56	up	down	incorrect
ACN.US	Accenture plc	20241121	359.52	363.5	358.31	361.05	2240117	361.05	up	up	correct
ACP.US	PA	20241121	23.35	23.35	23.2	23.2	254	23.2	down	down	correct
ACR.US	PD	20241121	23.13	23.165	22.93	22.93	6430	22.93	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20241121	7.12	7.2	7.09	7.16	475050	7.16	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241121	22.11	22.16	21.92	22.13	18100	22.13	up	up	correct
ADC.US	P	20241121	18.95	19.08	18.8301	19.0799	25249	19.0799	up	up	correct
ADCT.US	ADC Therapeutics SA	20241121	1.99	2.035	1.94	1.94	436762	1.94	down	down	correct
ADM.US	Archer	20241121	53.05	53.63	52.87	53.19	2943452	53.19	up	down	incorrect
ADNT.US	Adient plc	20241121	18.84	19.09	18.53	19.09	1496670	19.09	up	down	incorrect
ADT.US	ADT Inc	20241121	7.57	7.5788	7.475	7.54	4503432	7.54	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20241121	22.51	22.53	22.32	22.43	923132	20.47	down	down	correct
AEE.US	Ameren Corporation	20241121	92.36	94.21	91.95	93.97	1426419	93.97	up	up	correct
AEFC.US	AEFC	20241121	21.32	21.53	21.26	21.497	30500	21.497	up	down	incorrect
AEG.US	Aegon N.V	20241121	6.2	6.28	6.2	6.26	3343267	6.26	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20241121	83.45	83.65	82.36	83.57	1409008	83.57	up	up	correct
AEO.US	American Eagle Outfitters Inc	20241121	17.32	17.4	16.875	17.22	6530815	17.22	down	down	correct
AER.US	AerCap Holdings N.V	20241121	96	98.27	95.09	97.72	1354362	97.72	up	up	correct
AES.US	The AES Corporation	20241121	13.26	13.38	13.04	13.25	21346600	13.25	down	down	correct
AEVA.US	WT	20241121	0.0582	0.065	0.0541	0.0601	5250	0.0601	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20241121	11.3	11.3	11.18	11.23	106900	11.23	down	down	correct
AFG.US	American Financial Group Inc	20241121	141.09	144.29	140.08	143.79	377378	143.79	up	up	correct
AFGB.US	American Financial Group Inc	20241121	24.568	24.788	24.568	24.71	10600	24.71	up	down	incorrect
AFGC.US	American Financial Group Inc	20241121	22.01	22.301	21.993	22.12	4800	22.12	up	up	correct
AFGD.US	American Financial Group Inc	20241121	24.32	24.4781	24.1789	24.335	7695	24.335	up	up	correct
AFGE.US	American Financial Group Inc	20241121	19.44	19.65	19.43	19.62	4600	19.62	up	up	correct
AFL.US	Aflac Incorporated	20241121	111	112.33	110.42	111.73	1331400	111.73	up	up	correct
AG.US	First Majestic Silver Corp	20241121	6.59	6.61	6.38	6.44	7769134	6.44	down	down	correct
AGCO.US	AGCO Corporation	20241121	92.57	99.07	92.31	97.45	1302150	97.45	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241121	10.03	10.06	10	10.03	91935	10.03
AGI.US	Alamos Gold Inc	20241121	18.87	18.99	18.66	18.86	1773000	18.86	down	down	correct
AGL.US	agilon health inc	20241121	1.66	1.82	1.64	1.78	4078730	1.78	up	up	correct
AGM.US	PG	20241121	19.91	19.995	19.66	19.85	8591	19.85	down	down	correct
DTB.US	DTB	20241121	19.2	19.448	19.13	19.36	28600	19.36	up	up	correct
AGO.US	Assured Guaranty Ltd	20241121	91.53	92.33	90.9	92.11	251638	92.11	up	up	correct
AGR.US	Avangrid Inc	20241121	36.08	36.29	36.05	36.23	706699	36.23	up	up	correct
AGRO.US	Adecoagro S.A	20241121	10.98	11.26	10.96	11.07	389498	11.07	up	up	correct
AGS.US	PlayAGS Inc	20241121	11.67	11.67	11.65	11.65	73892	11.65	down	down	correct
AGX.US	Argan Inc	20241121	147.61	156.19	147.61	154.08	253410	154.08	up	up	correct
AHH.US	PA	20241121	22.9	23.46	22.81	23.46	10717	23.46	up	up	correct
AHL.US	PE	20241121	20.16	20.72	19.8301	20.69	27014	20.69	up	down	incorrect
AHT.US	PI	20241121	14.62	14.62	14.62	14.62	127	14.62
AI.US	C3.ai Inc	20241121	33.5	36	32.41	34.99	13031400	34.99	up	down	incorrect
AIN.US	Albany International Corp	20241121	84.31	85.25	82.21	82.53	312505	82.53	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241121	23	23.5	22.85	23.34	75200	23.34	up	up	correct
AIR.US	AAR Corp	20241121	68.27	69	67.57	67.84	169566	67.84	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20241121	267.65	272.92	265.88	269.23	262261	269.23	up	up	correct
AIV.US	Apartment Investment and Management Company	20241121	8.79	8.88	8.77	8.78	425164	8.78	down	down	correct
AIZ.US	Assurant Inc	20241121	221.37	225.47	220.72	225.22	295847	225.22	up	down	incorrect
AIZN.US	Assurant Inc	20241121	21.48	21.74	21.37	21.38	13400	21.38	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20241121	297.14	303.67	294.83	302.44	1032889	302.44	up	up	correct
AJX.US	Great Ajax Corp	20241121	2.95	3.05	2.95	3	148784	3	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241121	18.5	20.3	18.5	20.26	13303	20.26	up	up	correct
AKO.US	B	20241121	17.98	18.09	17.53	17.69	2500	17.69	down	down	correct
AKR.US	Acadia Realty Trust	20241121	25.05	25.12	24.88	25	1405196	25	down	up	incorrect
ALB.US	Albemarle Corporation	20241121	107.01	110.07	106.47	108.98	1598004	108.98	up	up	correct
ALC.US	Alcon AG	20241121	85.38	85.97	85.165	85.57	405500	85.57	up	up	correct
ALE.US	ALLETE Inc	20241121	64.49	64.54	64.285	64.35	384113	64.35	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20241121	19.55	19.68	19.33	19.33	260587	19.33	down	down	correct
ALG.US	Alamo Group Inc	20241121	193.09	197.345	193.09	196.36	76010	196.36	up	up	correct
ALIT.US	Alight Inc	20241121	7.75	7.925	7.69	7.88	9320880	7.88	up	up	correct
ALK.US	Alaska Air Group Inc	20241121	53.06	53.26	52.2	52.3	1234800	52.3	down	down	correct
ALL.US	PI	20241121	20.79	21.1149	20.79	20.91	18772	20.91	up	up	correct
ALLE.US	Allegion plc	20241121	139.8	141.78	139.155	141.41	783984	141.41	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20241121	116.68	119.19	115.55	118.11	446300	118.11	up	up	correct
ALTG.US	PA	20241121	25.72	25.72	25.72	25.72	115	25.72
ALV.US	Autoliv Inc	20241121	96.32	98.295	95.34	97.8	828428	97.8	up	up	correct
ALX.US	Alexander's Inc	20241121	218.66	223.634	218.66	219.23	7861	219.23	up	up	correct
AM.US	Antero Midstream Corporation	20241121	15.5	15.85	15.49	15.78	2541998	15.78	up	up	correct
AMBC.US	Ambac Financial Group Inc	20241121	12.47	12.61	12.24	12.31	409595	12.31	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20241121	3.61	3.71	3.58	3.71	1329882	3.71	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20241121	4.46	4.53	4.4	4.49	7842489	4.49	up	up	correct
AMCR.US	Amcor plc	20241121	10.48	10.5	10.24	10.47	28083800	10.47	down	down	correct
AME.US	AMETEK Inc	20241121	194.44	195.9699	193.01	195.76	1136313	195.76	up	up	correct
GUG.US	GUG	20241121	15.62	15.68	15.57	15.62	49200	15.62
AMG.US	Affiliated Managers Group Inc	20241121	186.48	188.44	185.66	186.59	141361	186.59	up	up	correct
AMH.US	PH	20241121	24.84	24.84	24.3561	24.3561	1462	24.3561	down	down	correct
AMN.US	AMN Healthcare Services Inc	20241121	24.74	25.72	24.39	25.7	716136	25.7	up	up	correct
AMP.US	Ameriprise Financial Inc	20241121	566.49	573.44	563.12	570.21	411964	570.21	up	down	incorrect
AMPY.US	Amplify Energy Corp	20241121	6.74	6.79	6.59	6.77	248071	6.77	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20241121	245	253.43	242.1	251.73	186991	251.73	up	up	correct
AMRC.US	Ameresco Inc	20241121	26.67	27.215	26.03	26.13	292303	26.13	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241121	8.4	8.474	8.28	8.32	796900	8.32	down	down	correct
AMT.US	American Tower Corporation (REIT)	20241121	200.32	203.51	198.71	202.81	1961716	202.81	up	up	correct
AMWL.US	American Well Corporation	20241121	7.8	8.05	7.72	8.01	26327	8.01	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20241121	14.91	15.23	14.9	15.18	2129253	15.18	up	up	correct
AN.US	AutoNation Inc	20241121	166.88	171.58	166.28	170.05	429238	170.05	up	down	incorrect
ANET.US	Arista Networks Inc	20241121	392	405.34	391.03	404.97	3296412	404.97	up	up	correct
ANF.US	Abercrombie & Fitch Co	20241121	136.99	142.39	134.5001	141.57	1622581	141.57	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241121	8.6	8.68	8.6	8.67	321502	8.67	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20241121	9.26	9.44	9.21	9.4	87200	9.4	up	down	incorrect
AON.US	Aon plc	20241121	381.69	383.39	377.97	382.62	758761	382.62	up	up	correct
AOS.US	A. O. Smith Corporation	20241121	71.75	73.57	71.69	72.97	975888	72.97	up	up	correct
AP.US	Ampco	20241121	1.75	1.75	1.68	1.75	22658	1.75
APAM.US	Artisan Partners Asset Management Inc	20241121	47.2	47.95	46.93	47.46	331370	47.46	up	up	correct
APD.US	Air Products and Chemicals Inc	20241121	326.86	330.19	325.91	328.88	1972041	328.88	up	up	correct
APG.US	APi Group Corporation	20241121	36.28	37.1	36.03	37	1747462	37	up	up	correct
APH.US	Amphenol Corporation	20241121	72.17	73.91	72	73.24	6144000	73.24	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20241121	15.46	15.785	15.415	15.74	1060601	15.74	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20241121	4.71	4.8	4.68	4.77	6157800	4.77	up	up	correct
AQNB.US	AQNB	20241121	25.828	25.95	25.7	25.78	9500	25.78	down	down	correct
AR.US	Antero Resources Corporation	20241121	33.99	34.58	33.25	33.4	6866532	33.4	down	down	correct
ARC.US	ARC Document Solutions Inc	20241121	3.4	3.4	3.39	3.39	500246	3.39	down	down	correct
ARCH.US	Arch Resources Inc	20241121	168.44	175.19	168.14	174.69	350656	174.69	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20241121	8.48	8.49	8.315	8.33	1422961	8.33	down	up	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241121	15.24	15.33	15.14	15.28	117244	15.28	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20241121	104.36	106.25	104.145	105.89	1186074	105.89	up	up	correct
ARES.US	Ares Management Corporation	20241121	172	176.31	171.1	175.01	1114588	175.01	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241121	21.92	22.22	21.92	22.13	1800	22.13	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20241121	9.09	9.23	9.08	9.2	822109	9.2	up	up	correct
ARL.US	American Realty Investors Inc	20241121	14.45	15.39	14.41	15.26	13800	15.26	up	up	correct
ARLO.US	Arlo Technologies Inc	20241121	11.81	12.04	11.62	11.89	521473	11.89	up	up	correct
ARMK.US	Aramark	20241121	38.96	40.45	38.96	40.42	3332974	40.42	up	up	correct
AROC.US	Archrock Inc	20241121	24.55	25.85	24.42	25.74	1404100	25.74	up	down	incorrect
ARR.US	PC	20241121	22.4	22.46	22.3637	22.3702	8084	22.3702	down	up	incorrect
ARW.US	Arrow Electronics Inc	20241121	114.5	117.63	114.495	116.95	294695	116.95	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20241121	20.05	20.13	19.88	20	53824	20	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20241121	5.86	6.095	5.8	6.01	989530	6.01	up	down	incorrect
ASAN.US	Asana Inc	20241121	14.08	14.8795	14	14.72	1599671	14.72	up	up	correct
ASB.US	PF	20241121	21	21.2399	20.88	21.12	23754	21.12	up	up	correct
ASC.US	Ardmore Shipping Corporation	20241121	12.16	12.29	11.62	11.89	1278307	11.89	down	down	correct
ASG.US	Liberty All	20241121	5.69	5.75	5.67	5.73	268800	5.73	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241121	19.69	19.96	19.56	19.61	103900	19.61	down	up	incorrect
ASGN.US	ASGN Incorporated	20241121	85.2	85.9	84.46	84.5	1609674	84.5	down	down	correct
ASH.US	Ashland Global Holdings Inc	20241121	76.15	77.98	75.66	77.64	309571	77.64	up	up	correct
ASIX.US	AdvanSix Inc	20241121	30.05	31.26	29.9	31.13	159800	31.13	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20241121	14.19	14.46	13.91	14	2161695	14	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241121	266.34	269.25	261.99	266.09	50520	266.09	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20241121	9.77	9.83	9.625	9.81	8291124	9.81	up	up	correct
ATEN.US	A10 Networks Inc	20241121	16.59	16.73	16.46	16.56	755871	16.56	down	down	correct
ATGE.US	Adtalem Global Education Inc	20241121	88.09	89.3	87.82	88.82	299075	88.82	up	down	incorrect
ATH.US	PD	20241121	18.96	19.31	18.95	19.15	35274	19.15	up	up	correct
ATHM.US	Autohome Inc	20241121	28.22	28.51	27.83	28.05	404352	28.05	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20241121	58.1	59.21	57.74	58.16	1152384	58.16	up	up	correct
ATKR.US	Atkore Inc	20241121	76.49	88.53	76.01	85.14	2337975	85.14	up	down	incorrect
ATO.US	Atmos Energy Corporation	20241121	147.99	150.38	147.22	150.26	697200	149.3888	up	up	correct
ATR.US	AptarGroup Inc	20241121	168.69	170.23	167.74	169.88	205056	169.88	up	up	correct
ATUS.US	Altice USA Inc	20241121	2.41	2.6099	2.405	2.59	4747080	2.59	up	up	correct
AU.US	AngloGold Ashanti Limited	20241121	25.2	25.2	24.42	25.2	6510672	25.2
AUST.US	Austin Gold Corp.	20241121	1.76	1.94	1.73	1.9	93706	1.9	up	up	correct
AVA.US	Avista Corporation	20241121	38.44	39.13	38.36	39.04	381715	39.04	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241121	2.11	2.13	2.11	2.12	19576	2.12	up	up	correct
AVB.US	AvalonBay Communities Inc	20241121	229.12	232.01	227.88	230.63	453417	230.63	up	up	correct
AVD.US	American Vanguard Corporation	20241121	6.25	6.25	6.08	6.13	259782	6.13	down	down	correct
AVK.US	Advent Convertible and Income Fund	20241121	11.96	11.96	11.84	11.86	217500	11.86	down	up	incorrect
AVNS.US	Avanos Medical Inc	20241121	18.02	18.365	17.8354	18.02	312551	18.02
AVNT.US	Avient Corporation	20241121	50.17	51.345	50.06	51.17	414457	51.17	up	up	correct
AVY.US	Avery Dennison Corporation	20241121	197.77	199.76	197.34	199.59	809391	199.59	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20241121	10.82	10.88	10.8	10.85	422700	10.85	up	up	correct
AWI.US	Armstrong World Industries Inc	20241121	154.89	157.24	154.89	157.09	149325	157.09	up	up	correct
AWK.US	American Water Works Company Inc	20241121	138.42	139.08	136.7	138.79	953000	138.79	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20241121	4.31	4.32	4.27	4.32	210369	4.32	up	up	correct
AWR.US	American States Water Company	20241121	84.76	84.76	83.78	84.05	344346	84.05	down	down	correct
AX.US	Axos Financial Inc	20241121	80.67	83.45	80.21	82.12	406395	82.12	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241121	6.24	6.4	6.14	6.38	1386151	6.38	up	up	correct
AXP.US	American Express Company	20241121	289.82	294.07	287.53	293	2410300	293	up	up	correct
AXR.US	AMREP Corporation	20241121	37.66	39.02	36.6301	36.86	21425	36.86	down	up	incorrect
AXS.US	PE	20241121	22.5	22.65	22.49	22.62	16541	22.62	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20241121	38.9	39.79	38.895	39.78	1148647	39.78	up	up	correct
AYI.US	Acuity Brands Inc	20241121	316.36	323.23	315.7	320.41	224100	320.41	up	up	correct
AZEK.US	The AZEK Company Inc	20241121	48.22	49.91	47.29	49.81	2454040	49.81	up	up	correct
AZO.US	AutoZone Inc	20241121	3083.39	3083.39	3055.022	3068.69	92355	3068.69	down	up	incorrect
AZUL.US	Azul S.A	20241121	2.51	2.57	2.5	2.52	1179603	2.52	up	up	correct
AZZ.US	AZZ Inc	20241121	88.49	95.66	88.15	95.41	510895	95.41	up	up	correct
B.US	Barnes Group Inc	20241121	46.75	46.8	46.715	46.74	914915	46.74	down	down	correct
BA.US	The Boeing Company	20241121	146.39	146.42	141.34	143.41	7845135	143.41	down	down	correct
BABA.US	Alibaba Group Holding Limited	20241121	86.98	87.0395	85.445	85.58	15869220	85.58	down	down	correct
BAC.US	PP	20241121	18.3	18.49	18.2	18.43	59650	18.43	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20241121	143.37	151.04	142.94	149.88	3797200	149.88	up	up	correct
BAK.US	Braskem S.A	20241121	5	5.0289	4.92	4.96	1175359	4.96	down	down	correct
BALY.US	Bally's Corporation	20241121	17.8	17.86	17.76	17.76	448261	17.76	down	down	correct
BAM.US	Brookfield Asset Management Inc	20241121	55.12	55.81	54.6871	55.56	699082	55.56	up	up	correct
MIO.US	MIO	20241121	12.05	12.1	12.03	12.03	32400	12.03	down	down	correct
BAP.US	Credicorp Ltd	20241121	193.27	200	193.11	198.65	362261	198.65	up	up	correct
BARK.US	Original Bark Co	20241121	1.58	1.7	1.58	1.68	948202	1.68	up	up	correct
BAX.US	Baxter International Inc	20241121	32.49	33.15	32.33	32.99	3782850	32.99	up	down	incorrect
BB.US	BlackBerry Limited	20241121	2.31	2.35	2.3	2.32	9412584	2.32	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20241121	17.68	18.235	16.0208	16.4	1121015	16.4	down	down	correct
BBD.US	Banco Bradesco S.A	20241121	2.36	2.4	2.36	2.39	38004301	2.39	up	up	correct
BBDC.US	Barings BDC Inc	20241121	10.07	10.08	10	10.01	423664	10.01	down	down	correct
BBDO.US	Banco Bradesco S.A	20241121	2.15	2.17	2.11	2.17	27715	2.17	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241121	16.17	16.33	16.17	16.27	208200	16.27	up	up	correct
BBU.US	Brookfield Business Partners L.P	20241121	23.74	24.6899	23.31	24.6899	9809	24.6899	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241121	9.69	9.74	9.6198	9.69	1465872	9.69
BBW.US	Build	20241121	36.08	36.77	35.63	36.7	229545	36.7	up	up	correct
BBWI.US	Bath Body Works Inc	20241121	30.42	30.89	29.77	30.75	5367629	30.55	up	up	correct
BBY.US	Best Buy Co. Inc	20241121	86.8	87.875	86.11	86.51	3295315	86.51	down	down	correct
BC.US	PC	20241121	24.12	24.2484	24.08	24.15	6570	24.15	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20241121	15.97	16.09	15.91	16.03	250200	16.03	up	up	correct
BCC.US	Boise Cascade Company	20241121	137.98	141.615	137.07	140.36	246035	140.36	up	up	correct
BCE.US	BCE Inc	20241121	26.97	26.97	26.45	26.68	5627370	26.68	down	down	correct
BCH.US	Banco de Chile	20241121	23.38	23.46	23.22	23.41	451143	23.41	up	up	correct
BCO.US	The Brink's Company	20241121	92.95	93.9	92.63	93.26	237388	93.26	up	up	correct
BCS.US	Barclays PLC	20241121	13.2	13.41	13.15	13.32	16163070	13.32	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241121	9.25	9.32	9.23	9.31	171300	9.31	up	down	incorrect
BDC.US	Belden Inc	20241121	119.55	122.17	119.2209	120.64	190422	120.64	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241121	8.75	8.86	8.67	8.85	513500	8.85	up	up	correct
BDN.US	Brandywine Realty Trust	20241121	5.4	5.62	5.37	5.54	1558490	5.54	up	up	correct
BDX.US	Becton Dickinson and Company	20241121	222.05	225.8	221.03	225.45	1618785	225.45	up	up	correct
BE.US	Bloom Energy Corporation	20241121	24.76	25.01	23.5147	23.94	9669019	23.94	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241121	1.86	1.86	1.83	1.83	1290	1.83	down	down	correct
BEKE.US	KE Holdings Inc	20241121	19.25	20.518	18.85	19.98	11141870	19.98	up	up	correct
BEN.US	Franklin Resources Inc	20241121	21.79	21.835	21.555	21.72	2499959	21.72	down	down	correct
BEP.US	PA	20241121	19.99	19.99	19.72	19.72	2164	19.72	down	up	incorrect
BEPH.US	BEPH	20241121	16.5	16.74	16.5	16.66	13900	16.66	up	up	correct
BERY.US	Berry Global Group Inc	20241121	69.72	71.07	69.36	70.93	3368723	70.93	up	up	correct
BEST.US	BEST Inc	20241121	2.6701	2.6701	2.65	2.6646	25248	2.6646	down	down	correct
BF.US	B	20241121	40.7	40.97	40.25	40.69	1858300	40.69	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20241121	108.43	111.24	108.22	111.05	591833	111.05	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20241121	10.14	10.17	10.14	10.15	67300	10.15	up	up	correct
BFS.US	PE	20241121	22.562	22.562	22.5	22.5	1320	22.5	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20241121	11.48	11.5086	11.47	11.49	135668	11.49	up	up	correct
BG.US	Bunge Limited	20241121	87.97	89.37	87.3	88.37	1165500	88.37	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241121	15.45	15.68	15.445	15.68	84980	15.68	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20241121	13.53	13.76	13.53	13.7	91800	13.7	up	up	correct
BGS.US	B&G Foods Inc	20241121	6.25	6.465	6.12	6.38	1687191	6.38	up	down	incorrect
BGSF.US	BGSF Inc	20241121	5.56	5.77	5.56	5.75	23135	5.75	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20241121	12.98	12.98	12.84	12.92	182600	12.92	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241121	5.49	5.69	5.48	5.63	344700	5.63	up	up	correct
BH.US	A	20241121	1049.89	1049.89	1049.89	1049.89	126	1049.89
BHC.US	Bausch Health Companies Inc	20241121	8.16	8.215	8.11	8.18	579530	8.18	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20241121	47.2	48.265	46.99	47.65	275895	47.65	up	up	correct
BHK.US	BlackRock Core Bond Trust	20241121	11.04	11.23	11.04	11.2	150300	11.2	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241121	30.23	30.85	30.135	30.4	168640	30.4	up	up	correct
BHP.US	BHP Group	20241121	51.69	52.075	51.49	52.02	2214424	52.02	up	up	correct
BHR.US	PD	20241121	20.3138	20.9494	20.3138	20.68	3045	20.68	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241121	11.1	11.13	11.1	11.13	3600	11.13	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241121	46.82	47.66	45	45.19	646099	45.19	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241121	7.68	7.82	7.65	7.77	541000	7.77	up	up	correct
BILL.US	Bill.com Holdings Inc	20241121	88.54	90.48	87.66	89.98	1633602	89.98	up	up	correct
BKE.US	The Buckle Inc	20241121	47.25	47.7	46.77	47.65	405642	47.65	up	up	correct
BIP.US	PB	20241121	18.48	18.6	18.41	18.48	15507	18.48
BIPC.US	Brookfield Infrastructure Corporation	20241121	43.82	44.29	43.38	44.21	505481	44.21	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20241121	18.73	18.77	18.611	18.65	15800	18.65	down	down	correct
BIT.US	BlackRock Multi	20241121	14.66	14.67	14.47	14.56	300200	14.56	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20241121	89.49	94.6698	85.38	92.79	5782381	92.79	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20241121	78.5	79.2	78.11	78.88	2844200	78.88	up	up	correct
BKD.US	Brookdale Senior Living Inc	20241121	5.22	5.355	5.2	5.33	1203685	5.33	up	up	correct
BKH.US	Black Hills Corporation	20241121	62.47	63.48	62.42	63.29	363300	63.29	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241121	11.95	11.99	11.88	11.93	48700	11.93	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241121	11.7	11.75	11.63	11.72	39000	11.72	up	up	correct
BKU.US	BankUnited Inc	20241121	41.28	42.22	40.95	41.8	616741	41.8	up	down	incorrect
BLD.US	TopBuild Corp	20241121	352.75	367.98	350.04	361.25	239945	361.25	up	up	correct
BLDR.US	Builders FirstSource Inc	20241121	176	177.59	172.79	175.91	1508629	175.91	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20241121	10.79	10.8	10.71	10.72	120400	10.72	down	down	correct
BLK.US	BlackRock Inc	20241121	1034.73	1039.43	1024.6	1028	473229	1028	down	down	correct
BLND.US	Blend Labs Inc.	20241121	5.05	5.29	4.94	5.21	6011705	5.21	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20241121	14.25	14.25	14.13	14.16	57800	14.16	down	up	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241121	33.5	33.99	33.38	33.64	74921	33.64	up	up	correct
BMA.US	Banco Macro S.A	20241121	82.4	82.76	78.85	80.01	359902	80.01	down	down	correct
BME.US	BlackRock Health Sciences Trust	20241121	38.76	38.9	38.65	38.84	63700	38.84	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241121	15.08	15.2	14.98	15.14	231500	15.14	up	up	correct
BMI.US	Badger Meter Inc	20241121	218.1	221.695	216.83	219.23	189504	218.89	up	up	correct
BML.US	PL	20241121	24.0899	24.23	24.02	24.16	19891	24.16	up	up	correct
BMO.US	Bank of Montreal	20241121	94.23	95.19	93.84	94.63	578226	94.63	up	up	correct
BMY.US	Bristol	20241121	58.16	58.48	57.47	58.23	7441383	58.23	up	up	correct
BNED.US	Barnes & Noble Education Inc	20241121	9.66	10.02	9.41	9.91	314673	9.91	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20241121	17.01	17.285	17.01	17.18	781000	17.18	up	up	correct
BNS.US	The Bank of Nova Scotia	20241121	56.43	56.7147	56.05	56.22	1108510	56.22	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20241121	10.51	10.53	10.48	10.49	22100	10.49	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241121	11.24	11.31	11.16	11.24	115100	11.24
BOH.US	PA	20241121	16.58	16.82	16.5	16.75	11533	16.75	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20241121	133.11	137.283	132.49	136.29	593268	136.29	up	up	correct
BORR.US	Borr Drilling Limited	20241121	3.94	4.03	3.88	3.95	4403800	3.95	up	up	correct
BOX.US	Box Inc	20241121	33.46	33.5898	33.25	33.51	4735245	33.51	up	up	correct
BP.US	BP p.l.c	20241121	29.36	29.535	29.16	29.52	18619660	29.52	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20241121	1.12	1.14	1.08	1.14	135413	1.14	up	up	correct
BQ.US	Boqii Holding Limited	20241121	0.54	0.54	0.47	0.509	482300	0.509	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20241121	226.7	228.69	224.96	227.47	974932	227.47	up	down	incorrect
BRBR.US	BellRing Brands Inc	20241121	75.07	76.68	74.885	76.49	1196272	76.49	up	up	correct
BRC.US	Brady Corporation	20241121	70.73	71.66	70	71.15	320077	71.15	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241121	9.78	9.99	9.68	9.92	468177	9.92	up	down	incorrect
BRFS.US	BRF S.A	20241121	4.16	4.37	4.16	4.32	3389387	4.32	up	up	correct
BRK.US	B	20241121	469.45	474.66	467	472.06	4116800	472.06	up	up	correct
BRO.US	Brown & Brown Inc	20241121	109.89	111.38	109.475	110.75	1085012	110.75	up	up	correct
BROS.US	Dutch Bros Inc.	20241121	51.4	52.88	51.19	52.07	2560621	52.07	up	up	correct
BRSP.US	Brightspire Capital Inc	20241121	6.17	6.245	6.16	6.18	425247	6.18	up	up	correct
BRT.US	BRT Apartments Corp	20241121	19.436	19.98	19.35	19.74	53584	19.74	up	up	correct
BRW.US	Voya Prime Rate Trust	20241121	7.57	7.6	7.56	7.59	78900	7.59	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20241121	29.63	29.8	29.5653	29.73	1450165	29.73	up	up	correct
BSAC.US	Banco Santander	20241121	19.52	19.65	19.382	19.46	147242	19.46	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20241121	4.36	4.37	4.32	4.37	311599	4.37	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20241121	30.49	30.765	30.2	30.53	136561	30.53	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20241121	15.19	15.38	15.11	15.35	634629	15.35	up	up	correct
BST.US	BlackRock Science and Technology Trust	20241121	36.3	36.685	36.26	36.52	98300	36.52	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20241121	20.89	21	20.711	20.95	98900	20.95	up	up	correct
BTCM.US	BIT Mining Limited	20241121	2.98	2.99	2.7395	2.79	324982	2.79	down	down	correct
BTA.US	BlackRock Long	20241121	10.3	10.42	10.25	10.25	33000	10.25	down	down	correct
BTI.US	British American Tobacco p.l.c	20241121	36.97	37.04	36.82	36.98	2998425	36.98	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20241121	37.81	38.34	37.51	38.23	32100	38.23	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241121	21.09	21.11	21	21.04	226000	21.04	down	down	correct
BTU.US	Peabody Energy Corporation	20241121	26.88	28.28	26.745	28.14	3282693	28.14	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20241121	10.72	10.78	10.68	10.75	229900	10.75	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241121	23.31	23.45	23.18	23.41	40900	23.41	up	down	incorrect
BUR.US	Burford Capital Limited	20241121	13.69	13.83	13.51	13.73	682905	13.73	up	up	correct
BURL.US	Burlington Stores Inc	20241121	269.34	274.05	263.26	272.86	998575	272.86	up	up	correct
BV.US	BrightView Holdings Inc	20241121	15.78	16.81	15.77	16.66	879135	16.66	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241121	12.48	12.48	12.095	12.28	717862	12.28	down	down	correct
BW.US	PA	20241121	12.95	13.2795	12.95	13.07	11128	13.07	up	up	correct
BWA.US	BorgWarner Inc	20241121	33.17	33.87	33.03	33.76	1541000	33.76	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241121	8.36	8.36	8.32	8.34	35936	8.34	down	down	correct
BWSN.US	BWSN	20241121	23.87	24.09	23.87	24.02	11900	24.02	up	down	incorrect
BWXT.US	BWX Technologies Inc	20241121	131	134.5	130.3	133.28	1105300	133.28	up	up	correct
BX.US	The Blackstone Group Inc	20241121	186.5	194.64	185	194.01	4400577	194.01	up	up	correct
BXC.US	BlueLinx Holdings Inc	20241121	122.67	126	122.67	123.36	52985	123.36	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241121	18.54	18.84	18.54	18.78	1223630	18.78	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20241121	13.91	13.92	13.84	13.87	132500	13.87	down	down	correct
BXP.US	Boston Properties Inc	20241121	80	81.68	79.645	80.77	792410	80.77	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20241121	31.55	31.55	31.23	31.31	909300	31.31	down	down	correct
BY.US	Byline Bancorp Inc	20241121	31.28	31.65	31.05	31.33	140283	31.33	up	up	correct
BYD.US	Boyd Gaming Corporation	20241121	71.76	72.1	71.17	71.52	810043	71.52	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241121	11.35	11.38	11.31	11.32	61179	11.32	down	down	correct
BZH.US	Beazer Homes USA Inc	20241121	32.86	33.48	32.6708	33.03	209922	33.03	up	up	correct
C.US	PN	20241121	30.2	30.29	30.15	30.2	34071	30.2
CAAP.US	Corporación América Airports S.A	20241121	18.77	18.955	17.67	17.99	444675	17.99	down	down	correct
CABO.US	Cable One Inc	20241121	403.04	409.8	400.085	402.85	68227	402.85	down	down	correct
CACI.US	CACI International Inc	20241121	454.93	479.48	454.93	475.48	527539	475.48	up	down	incorrect
CADE.US	P	20241121	20.82	21.2599	20.82	20.94	12950	20.94	up	up	correct
CAE.US	CAE Inc	20241121	22.79	23.46	22.62	23.31	701786	23.31	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241121	12.81	12.83	12.68	12.7	32700	12.7	down	down	correct
CAG.US	Conagra Brands Inc	20241121	27.19	27.5	26.95	27.17	4379662	27.17	down	down	correct
CAH.US	Cardinal Health Inc	20241121	120.1	123.51	119.4	123.42	2008227	123.42	up	up	correct
CAL.US	Caleres Inc	20241121	29.85	30.7	29.46	30.46	401100	30.46	up	down	incorrect
CALX.US	Calix Inc	20241121	30.66	32.22	30.1	32.12	1097394	32.12	up	up	correct
CANG.US	Cango Inc	20241121	4.04	4.21	3.9	3.9	315265	3.9	down	down	correct
CAPL.US	CrossAmerica Partners LP	20241121	19.8671	20.355	19.8659	20.22	23043	20.22	up	up	correct
CARR.US	Carrier Global Corporation	20241121	74.8	76.52	74.465	76.01	9423388	76.01	up	up	correct
CARS.US	Cars.com Inc	20241121	18.42	18.545	18.22	18.47	897314	18.47	up	up	correct
CAT.US	Caterpillar Inc	20241121	383.92	392.02	379	389.59	1833547	389.59	up	down	incorrect
CATO.US	The Cato Corporation	20241121	5.5	5.5	4.73	4.96	212270	4.96	down	down	correct
CB.US	Chubb Limited	20241121	284.25	285.62	282.7	285.11	1415989	285.11	up	up	correct
CBRE.US	CBRE Group Inc	20241121	132.73	132.77	131.49	131.65	2095561	131.65	down	down	correct
CBT.US	Cabot Corporation	20241121	107.65	109.45	107.34	108.67	336451	108.67	up	up	correct
CBU.US	Community Bank System Inc	20241121	68.18	70.3	68.18	68.91	171372	68.91	up	up	correct
CBZ.US	CBIZ Inc	20241121	78.42	79.75	77.84	79.43	345259	79.43	up	up	correct
CC.US	The Chemours Company	20241121	19.37	20.99	19.305	20.8	2740207	20.8	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20241121	104.16	105.01	103.38	104.5	1456021	104.5	up	up	correct
CCJ.US	Cameco Corporation	20241121	58.74	60.98	58.02	60.93	6295761	60.93	up	up	correct
CCK.US	Crown Holdings Inc	20241121	90.1	91.21	89.91	91.01	1481200	91.01	up	up	correct
CCL.US	Carnival Corporation & plc	20241121	25.13	25.6	25	25.35	19109449	25.35	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20241121	4.2476	5.21	4.2476	4.45	6122	4.45	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20241121	1.56	1.63	1.555	1.59	1592790	1.59	up	up	correct
CCS.US	Century Communities Inc	20241121	87.01	88.9	87	87.24	275368	87.24	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20241121	10.94	11.115	10.89	11.07	92884	11.07	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20241121	60.1	60.1001	59.7	60	4095	60	down	up	incorrect
CDE.US	Coeur Mining Inc	20241121	6.62	6.635	6.4207	6.63	9031237	6.63	up	up	correct
CDR.US	PC	20241121	13.99	14.18	13.98	14.1	6047	14.1	up	up	correct
CDRE.US	Cadre Holdings Inc.	20241121	32.5	33.12	32.46	32.8	316484	32.8	up	up	correct
CE.US	Celanese Corporation	20241121	72.84	76.17	72.335	75	5050436	75	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241121	11.93	12.18	11.93	12.14	3300	12.14	up	up	correct
CEIX.US	CONSOL Energy Inc	20241121	127.57	133.12	126.59	132.64	558258	132.64	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241121	10.92	11.06	10.8	11	124241	11	up	down	incorrect
CEPU.US	Central Puerto S.A	20241121	13.79	14.15	13.51	13.85	534097	13.85	up	up	correct
CF.US	CF Industries Holdings Inc	20241121	89.89	91.06	89.51	90.64	1734600	90.64	up	up	correct
CFG.US	PE	20241121	20.48	20.69	20.48	20.65	22625	20.65	up	up	correct
CGA.US	China Green Agriculture Inc	20241121	1.902	2.15	1.9	2.08	38460	2.08	up	up	correct
CGAU.US	Centerra Gold Inc	20241121	6.15	6.275	6.13	6.26	814351	6.26	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20241121	18.37	18.67	18.17	18.53	237654	18.53	up	up	correct
CHD.US	Church & Dwight Co. Inc	20241121	111.84	112.85	110.91	112.25	1808275	112.25	up	up	correct
CHE.US	Chemed Corporation	20241121	551.03	565.4	551.03	563.28	120420	563.28	up	up	correct
CHGG.US	Chegg Inc	20241121	1.75	1.81	1.6578	1.8	2917776	1.8	up	down	incorrect
CHH.US	Choice Hotels International Inc	20241121	147.47	149.7039	146.2664	149.3	202635	149.3	up	up	correct
CHMI.US	PB	20241121	24.62	24.62	24.05	24.16	22238	24.16	down	down	correct
CHN.US	The China Fund Inc	20241121	12.03	12.03	11.87	11.91	18200	11.91	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20241121	37.82	37.94	37.73	37.88	97702	37.88	up	down	incorrect
CHWY.US	Chewy Inc	20241121	35	35.87	34.63	35.87	3791441	35.87	up	up	correct
CI.US	Cigna Corporation	20241121	324.92	331.07	322.21	330.07	1520437	330.07	up	up	correct
CIA.US	Citizens Inc	20241121	4.69	4.88	4.62	4.8	74914	4.8	up	down	incorrect
CIB.US	Bancolombia S.A	20241121	33.3	33.61	32.76	32.76	184557	32.76	down	down	correct
CIEN.US	Ciena Corporation	20241121	67.41	68.8799	66.96	68.17	1286108	68.17	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20241121	1.71	1.72	1.71	1.71	152900	1.71
CIG.US	C	20241121	2.53	2.53	2.47	2.495	1563	2.495	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241121	19.68	19.78	19.61	19.73	65200	19.73	up	up	correct
CIM.US	PD	20241121	24.95	25.15	24.9449	24.95	26147	24.95
CINT.US	CI&T Inc	20241121	6.98	7.01	6.73	6.83	97661	6.83	down	down	correct
CIO.US	PA	20241121	18.65	18.95	17.66	18.74	602309	18.74	up	up	correct
CION.US	Cion Investment Corp	20241121	11.45	11.61	11.41	11.54	293802	11.54	up	up	correct
CL.US	Colgate	20241121	94.15	94.92	93.3	94.25	3642839	94.25	up	up	correct
CLB.US	Core Laboratories N.V	20241121	20.76	21.58	20.69	21.12	329339	21.12	up	up	correct
CLDT.US	PA	20241121	23.53	23.54	23.53	23.54	382	23.54	up	down	incorrect
CLF.US	Cleveland	20241121	11.74	11.995	11.44	11.88	10326360	11.88	up	down	incorrect
CLH.US	Clean Harbors Inc	20241121	247.81	251.81	246.12	250.03	201979	250.03	up	up	correct
CLPR.US	Clipper Realty Inc	20241121	5.08	5.19	5.01	5.09	43355	5.09	up	up	correct
CLS.US	Celestica Inc	20241121	88.54	93.15	88.53	91.44	3552144	91.44	up	up	correct
CLW.US	Clearwater Paper Corporation	20241121	26.09	27.18	26.01	26.71	346629	26.71	up	down	incorrect
CLX.US	The Clorox Company	20241121	168.35	169.21	166.76	169.15	1218060	169.15	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20241121	64.88	65.485	64.61	65.21	809252	65.21	up	up	correct
CMA.US	Comerica Incorporated	20241121	67.99	70.445	64.01	68.9	3091766	68.9	up	down	incorrect
CMC.US	Commercial Metals Company	20241121	59.74	60.84	59.38	60.44	454239	60.44	up	up	correct
CMCM.US	Cheetah Mobile Inc	20241121	4.8	4.8	4.6	4.61	17448	4.61	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20241121	58.91	60.07	58.71	59.98	7508500	59.98	up	up	correct
CMI.US	Cummins Inc	20241121	362.2	370.64	360.04	368.86	514097	367.04	up	up	correct
CMP.US	Compass Minerals International Inc	20241121	14.76	14.91	14.3301	14.7	479561	14.7	down	up	incorrect
CMS.US	PC	20241121	18.75	19.05	18.65	18.99	41241	18.99	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241121	24.463	24.8	24.463	24.76	10300	24.76	up	down	incorrect
CMSC.US	CMS Energy Corp	20241121	24.7	24.7	24.55	24.64	11400	24.64	down	up	incorrect
CMSD.US	CMS Energy Corp	20241121	24.25	24.5	24.25	24.445	37700	24.445	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20241121	6.5	6.62	6.37	6.43	388141	6.43	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20241121	3.57	3.58	3.56	3.58	71000	3.58	up	up	correct
CNA.US	CNA Financial Corporation	20241121	49.01	49.51	48.78	49.23	174015	49.23	up	up	correct
CNC.US	Centene Corporation	20241121	59.4	60.43	58.5	60.35	6849309	60.35	up	up	correct
CNF.US	CNFinance Holdings Limited	20241121	0.97	1	0.93	0.95	37252	0.95	down	down	correct
CNI.US	Canadian National Railway Company	20241121	107.04	109.26	106.785	109.2	1038178	109.2	up	up	correct
CNK.US	Cinemark Holdings Inc	20241121	32.79	32.86	31.88	32.25	3441835	32.25	down	down	correct
CNM.US	Core & Main Inc	20241121	44.92	45.44	43.79	44.57	2672588	44.57	down	down	correct
CNMD.US	CONMED Corporation	20241121	70.97	71.88	70.0511	71.71	316200	71.71	up	up	correct
CNNE.US	Cannae Holdings Inc	20241121	20.6	20.94	20.46	20.77	226959	20.77	up	down	incorrect
CNO.US	PA	20241121	20.21	20.6201	20.21	20.6201	1073	20.6201	up	up	correct
CNP.US	CenterPoint Energy Inc	20241121	31.39	31.81	30.92	31.73	5115400	31.73	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20241121	34.02	34.685	33.81	34.55	6300548	34.55	up	up	correct
CNS.US	Cohen & Steers Inc	20241121	100.01	102.89	99.51	101.99	112787	101.99	up	up	correct
CNX.US	CNX Resources Corporation	20241121	40.75	41.07	40.26	40.64	1615711	40.64	down	down	correct
CODI.US	PC	20241121	24.01	24.0299	23.93	23.95	15973	23.95	down	down	correct
COE.US	China Online Education Group	20241121	15.47	15.47	14.772	15.31	1839	15.31	down	down	correct
COF.US	PL	20241121	18.16	18.435	18.1401	18.3	51614	18.3	up	up	correct
COLD.US	Americold Realty Trust	20241121	22.78	23.195	22.69	22.88	2499870	22.88	up	up	correct
COMP.US	Compass Inc	20241121	6.44	6.8	6.32	6.73	3612047	6.73	up	up	correct
COO.US	The Cooper Companies Inc	20241121	99.08	100.035	98.13	99.91	992419	99.91	up	up	correct
COOK.US	Traeger Inc	20241121	2.86	2.925	2.8	2.91	119634	2.91	up	up	correct
COP.US	ConocoPhillips	20241121	114.27	115.38	111.5	111.9	12535800	111.9	down	down	correct
COR.US	CoreSite Realty Corporation	20241121	242.97	245.83	241.44	245.69	1000900	245.69	up	up	correct
COTY.US	Coty Inc	20241121	7.12	7.21	7.09	7.19	3948374	7.19	up	up	correct
COUR.US	Coursera Inc	20241121	7	7.03	6.87	6.98	2314652	6.98	down	down	correct
CP.US	Canadian Pacific Railway Limited	20241121	73.7	75.59	73.38	75.19	3300100	75.19	up	up	correct
CPA.US	Copa Holdings S.A	20241121	97.07	97.77	91.46	92.76	1410671	92.76	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241121	6	6	5.77	5.93	37740	5.93	down	down	correct
CPB.US	Campbell Soup Company	20241121	43.78	44.65	43.4	44.46	2188500	44.46	up	up	correct
CPF.US	Central Pacific Financial Corp	20241121	30.89	31.65	30.89	31.37	183110	31.37	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20241121	130.2	130.72	129.1	130.39	82228	130.39	up	up	correct
CPNG.US	Coupang Inc	20241121	24.05	24.25	23.84	24	8133336	24	down	down	correct
CPRI.US	Capri Holdings Limited	20241121	20.03	20.13	19.65	19.7	2925778	19.7	down	down	correct
CPS.US	Cooper	20241121	14.12	14.43	13.5401	14.08	121205	14.08	down	down	correct
CPT.US	Camden Property Trust	20241121	120.59	122.47	120.375	121.99	477548	121.99	up	up	correct
CR.US	Crane Co	20241121	178.99	183.24	177.8	183.16	263924	183.16	up	down	incorrect
CRC.US	California Resources Corp	20241121	58.99	59.97	58.6	59.58	585115	59.58	up	up	correct
CRD.US	B	20241121	9.91	11.1023	9.91	10.8	19898	10.8	up	down	incorrect
CRH.US	CRH plc	20241121	100.13	101.18	99.76	100.5	2825156	100.5	up	up	correct
CRI.US	Carter's Inc	20241121	51.26	52.5	50.75	52.43	765081	51.6528	up	down	incorrect
CRK.US	Comstock Resources Inc	20241121	15.38	15.84	15.09	15.23	3888918	15.23	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20241121	189.2	194.88	186.62	194.19	502262	194.19	up	up	correct
CRM.US	salesforce.com inc	20241121	331.35	342.9396	328.6	335.78	8364165	335.78	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20241121	181.21	182.74	179.0101	180.71	527158	180.71	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20241121	10.49	11.28	10.4	11.1	56005	11.1	up	up	correct
CSL.US	Carlisle Companies Incorporated	20241121	432.79	444.559	430.17	441.52	418171	441.52	up	up	correct
RH.US	RH	20241121	340	345.5	335.6501	344.73	475760	344.73	up	down	incorrect
CSTM.US	Constellium SE	20241121	11.67	12.055	11.49	12.01	1371045	12.01	up	down	incorrect
CSV.US	Carriage Services Inc	20241121	38.46	39.34	38.0101	38.96	67362	38.96	up	up	correct
CTA.US	PB	20241121	73.23	73.4984	73.23	73.49	2026	73.49	up	up	correct
CTBB.US	Qwest Corp. NT	20241121	18.26	18.48	18.114	18.14	71000	18.14	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20241121	18.5	18.79	18.33	18.44	76000	18.44	down	down	correct
CTLT.US	Catalent Inc	20241121	59.09	59.84	58.915	59.66	1190016	59.66	up	up	correct
CTO.US	PA	20241121	24	24.16	23.53	23.53	2010	23.53	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20241121	5.19	5.335	5.15	5.25	533978	5.25	up	down	incorrect
CTRA.US	Coterra Energy Inc	20241121	27.115	27.54	27.045	27.44	7443766	27.44	up	up	correct
CTS.US	CTS Corporation	20241121	53.17	53.94	52.56	53.18	143781	53.18	up	down	incorrect
CTVA.US	Corteva Inc	20241121	59.33	61.07	58.89	60.76	4520564	60.76	up	up	correct
CUBB.US	Customers Bancorp Inc	20241121	19.81	20.37	19.5	19.7	7400	19.7	down	down	correct
CUBE.US	CubeSmart	20241121	48.16	48.99	48.04	48.6	1085518	48.6	up	up	correct
CUBI.US	PF	20241121	25.8	25.8	25.8	25.8	277	25.8
CUK.US	Carnival Corporation & plc	20241121	22.66	23.075	22.56	22.85	1522389	22.85	up	up	correct
CULP.US	Culp Inc	20241121	4.9675	5.09	4.9675	5.09	16957	5.09	up	up	correct
CURV.US	Torrid Holdings Inc.	20241121	3.96	3.97	3.86	3.92	299723	3.92	down	down	correct
CUZ.US	Cousins Properties Incorporated	20241121	31.2	31.72	31.11	31.52	1025100	31.52	up	up	correct
CVEO.US	Civeo Corporation	20241121	24.015	24.1851	23.85	23.94	76602	23.6952	down	down	correct
CVI.US	CVR Energy Inc	20241121	18.7	19.23	18.45	18.74	907318	18.74	up	up	correct
CVNA.US	Carvana Co	20241121	244.4	249.71	243.51	248.38	1525302	248.38	up	up	correct
CVS.US	CVS Health Corporation	20241121	56.8	57.15	56.4	57.1	7243215	57.1	up	up	correct
CVX.US	Chevron Corporation	20241121	162.02	162.65	161.29	161.63	7945200	161.63	down	down	correct
CW.US	Curtiss	20241121	362.63	369.8	362.58	367.55	152813	367.34	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20241121	31.11	31.96	31.005	31.75	2071917	31.75	up	up	correct
CWEN.US	A	20241121	26.11	26.74	26.1	26.65	348044	26.65	up	down	incorrect
CWENA.US	Clearway Energy Inc Class A	20241121	26.11	26.74	26.1	26.65	348044	26.65	up	up	correct
CWH.US	Camping World Holdings Inc	20241121	22.96	24.025	22.77	23.8	1015348	23.8	up	up	correct
CWK.US	Cushman & Wakefield plc	20241121	13.94	14.185	13.83	14.14	1162736	14.14	up	down	incorrect
CWT.US	California Water Service Group	20241121	51.27	51.49	51.0071	51.37	310971	51.37	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20241121	5.48	5.525	5.38	5.45	9557107	5.45	down	down	correct
CXE.US	MFS High Income Municipal Trust	20241121	3.78	3.8	3.78	3.79	21900	3.79	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20241121	8.28	8.28	8.16	8.16	18100	8.16	down	up	incorrect
CXM.US	Sprinklr Inc.	20241121	7.88	8.1391	7.815	8.04	3168322	8.04	up	down	incorrect
CXW.US	CoreCivic Inc	20241121	21.54	21.89	21.22	21.8	702130	21.8	up	up	correct
CYD.US	China Yuchai International Limited	20241121	9.28	9.45	9.15	9.41	12994	9.41	up	up	correct
CYH.US	Community Health Systems Inc	20241121	3.77	3.78	3.5	3.75	2072528	3.75	down	up	incorrect
D.US	Dominion Energy Inc	20241121	58	58.43	57.53	58.37	3871872	58.37	up	up	correct
DAC.US	Danaos Corporation	20241121	84.79	84.889	83.02	84.61	103177	83.7729	down	down	correct
DAL.US	Delta Air Lines Inc	20241121	64.7	65.05	63.29	63.34	9931515	63.34	down	down	correct
DAN.US	Dana Incorporated	20241121	7.99	8.37	7.92	8.28	3266209	8.28	up	up	correct
DAO.US	Youdao Inc	20241121	5.24	5.31	5.05	5.21	74720	5.21	down	down	correct
DAR.US	Darling Ingredients Inc	20241121	41.47	41.675	41.03	41.16	2173916	41.16	down	down	correct
DASH.US	DoorDash Inc	20241121	172.5	173.965	170.09	173.17	2278049	173.17	up	down	incorrect
DAVA.US	Endava plc	20241121	26.95	29.35	26.45	28.48	552902	28.48	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241121	16.77	16.87	16.68	16.8	1715155	16.8	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20241121	43.15	44.33	43	44.23	128791	44.23	up	up	correct
DBI.US	Designer Brands Inc	20241121	4.7	4.9293	4.635	4.89	1499544	4.89	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20241121	15.33	15.43	15.29	15.3	57800	15.3	down	down	correct
DBRG.US	PJ	20241121	24	24.5	24	24.32	5508	24.32	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20241121	9.24	9.24	9.24	9.24	23918	9.24
DCI.US	Donaldson Company Inc	20241121	75.25	76.18	74.81	76.01	679700	76.01	up	up	correct
DCO.US	Ducommun Incorporated	20241121	65.66	66.015	65	65.15	114255	65.15	down	down	correct
DD.US	DuPont de Nemours Inc	20241121	81.87	83.09	81.77	82.75	2469900	82.75	up	down	incorrect
DDD.US	3D Systems Corporation	20241121	3.13	3.295	3.0707	3.22	2562646	3.22	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20241121	4.28	4.29	3.91	4.11	1496396	4.11	down	up	incorrect
DDS.US	Dillard's Inc	20241121	417.24	434.33	415.14	434.02	103949	434.02	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241121	25.73	25.9	25.72	25.76	6200	25.76	up	up	correct
DE.US	Deere & Company	20241121	412.75	442.05	410.9593	437.54	4148994	437.54	up	up	correct
DEA.US	Easterly Government Properties Inc	20241121	12.18	12.56	12.16	12.47	1190476	12.47	up	up	correct
DECK.US	Deckers Outdoor Corporation	20241121	176.63	181.98	175.12	181.91	2664000	181.91	up	up	correct
DEI.US	Douglas Emmett Inc	20241121	18.75	19.171	18.75	19.03	942143	19.03	up	up	correct
DELL.US	Dell Technologies Inc	20241121	136.14	140.1399	134.45	138.92	6619719	138.92	up	up	correct
DEO.US	Diageo plc	20241121	118.44	119.1	117.72	118.1	1306434	118.1	down	down	correct
DESP.US	Despegar.com Corp	20241121	18	19	17.92	18.49	3287044	18.49	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20241121	60.68	61.52	59.77	61.49	137711	61.49	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241121	20.17	20.19	20.1	20.17	66367	20.17
DFS.US	Discover Financial Services	20241121	173.79	176.12	172.49	174.91	1904756	174.91	up	down	incorrect
DG.US	Dollar General Corporation	20241121	73.47	74.43	73.27	73.92	3162302	73.92	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20241121	161.32	164.25	160.33	163.89	651540	163.89	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241121	2.64	2.65	2.63	2.64	252500	2.64
DHI.US	D.R. Horton Inc	20241121	163.77	164.33	161.76	161.86	2255094	161.86	down	down	correct
DHT.US	DHT Holdings Inc	20241121	10.44	10.48	10.2113	10.37	1950272	10.15	down	down	correct
DHX.US	DHI Group Inc	20241121	1.76	1.76	1.685	1.75	94877	1.75	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241121	15.31	15.41	15.29	15.39	50100	15.39	up	up	correct
DIN.US	Dine Brands Global Inc	20241121	32.39	32.85	32.27	32.73	342448	32.73	up	up	correct
DIS.US	The Walt Disney Company	20241121	114.15	116.25	113.8343	114.72	10260980	114.72	up	up	correct
DK.US	Delek US Holdings Inc	20241121	18.29	18.67	17.97	18.39	641557	18.39	up	up	correct
DKL.US	Delek Logistics Partners LP	20241121	39.49	39.89	39.385	39.76	107041	39.76	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20241121	194.48	202.51	192.41	201.63	1585584	201.63	up	up	correct
DLB.US	Dolby Laboratories Inc	20241121	81.12	81.23	78.38	80.25	1374251	80.25	down	down	correct
DLNG.US	PB	20241121	25.5	25.78	25.5	25.68	7802	25.68	up	up	correct
DLR.US	PL	20241121	22.71	23.01	22.71	22.78	12548	22.78	up	down	incorrect
DLX.US	Deluxe Corporation	20241121	22.53	22.96	22.35	22.95	252150	22.95	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241121	16.21	16.29	16.1	16.27	188700	16.27	up	up	correct
DM.US	Desktop Metal Inc	20241121	4.37	4.57	4.33	4.4	136011	4.4	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241121	10.65	10.8785	10.6472	10.82	315856	10.82	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241121	11.93	12.0301	11.9001	11.94	41272	11.94	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20241121	6.46	6.7	6.26	6.59	787712	6.59	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20241121	12.33	12.52	12.28	12.38	2008164	12.38	up	up	correct
DNOW.US	NOW Inc	20241121	14.72	14.895	14.66	14.71	504709	14.71	down	down	correct
DNP.US	DNP Select Income Fund Inc	20241121	9.34	9.45	9.34	9.45	512700	9.45	up	up	correct
DOC.US	Physicians Realty Trust	20241121	21.29	21.82	21.28	21.71	3879300	21.71	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20241121	38.01	39.47	37.61	38.87	762285	38.87	up	up	correct
DOCS.US	Doximity Inc.	20241121	49.9	50.135	47.6606	48	2732279	48	down	down	correct
DOLE.US	Dole plc	20241121	15.18	15.285	14.97	15.26	375850	15.26	up	up	correct
DOV.US	Dover Corporation	20241121	199.04	203.14	198.24	202.49	718600	202.49	up	up	correct
DOW.US	Dow Inc	20241121	43.81	45.14	43.6201	44.81	6158155	44.81	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241121	12.06	12.19	12.02	12.16	204100	12.16	up	up	correct
DPZ.US	Domino's Pizza Inc	20241121	440.42	450.16	438	445.85	487161	445.85	up	up	correct
DQ.US	Daqo New Energy Corp	20241121	19.4	19.72	19.01	19.21	520743	19.21	down	down	correct
DRD.US	DRDGOLD Limited	20241121	9.74	9.75	9.45	9.68	270006	9.68	down	down	correct
DRH.US	PA	20241121	26.05	26.105	26.02	26.0206	8778	26.0206	down	down	correct
DRI.US	Darden Restaurants Inc	20241121	161.95	164.8	161.31	164.56	1252984	164.56	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20241121	12.56	12.63	12.51	12.63	364600	12.63	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241121	5.98	6	5.95	5.96	133700	5.96	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20241121	10.87	10.87	10.8	10.83	146900	10.83	down	down	correct
DSX.US	PB	20241121	26.4	26.4	26.11	26.11	1925	26.11	down	up	incorrect
DT.US	Dynatrace Inc	20241121	51.73	52.71	51.19	52.47	4770796	52.47	up	up	correct
DTC.US	Solo Brands Inc.	20241121	1.11	1.2	1.0799	1.19	495045	1.19	up	up	correct
DTE.US	DTE Energy Company	20241121	122.39	124.09	121.85	123.98	1550615	123.98	up	up	correct
DTF.US	DTF Tax	20241121	11.27	11.29	11.11	11.24	22500	11.24	down	down	correct
DTM.US	DT Midstream Inc	20241121	103.93	108.56	103.93	108.41	1552665	108.41	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241121	22.95	23.14	22.885	23.03	31500	23.03	up	up	correct
DUK.US	PA	20241121	24.8	24.99	24.8	24.9299	54793	24.9299	up	down	incorrect
DUKB.US	Duke Energy Corp	20241121	24.68	24.78	24.62	24.7	41600	24.7	up	up	correct
DV.US	DoubleVerify Holdings Inc	20241121	19.57	20.065	19.44	20	1515788	20	up	up	correct
DVA.US	DaVita Inc	20241121	161.4	164.87	161.375	164.14	707763	164.14	up	down	incorrect
DVN.US	Devon Energy Corporation	20241121	38.55	38.99	38.4	38.7	7169000	38.7	up	up	correct
DX.US	PC	20241121	25.4228	25.46	25.415	25.4314	1793	25.4314	up	up	correct
DXC.US	DXC Technology Company	20241121	21.36	21.895	21.0143	21.82	886449	21.82	up	up	correct
DY.US	Dycom Industries Inc	20241121	182.11	187.93	178.3625	183.24	776286	183.24	up	up	correct
E.US	Eni S.p.A	20241121	29.04	29.14	28.86	28.89	206107	28.89	down	down	correct
EAF.US	GrafTech International Ltd	20241121	2.11	2.11	1.935	2.08	1999843	2.08	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241121	22.04	22.2	22	22.0899	15448	22.0899	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20241121	6.6	6.66	6.55	6.65	238242	6.65	up	up	correct
EAT.US	Brinker International Inc	20241121	125.25	125.26	122.3101	123.71	1167735	123.71	down	down	correct
EB.US	Eventbrite Inc	20241121	3.48	3.62	3.41	3.58	1223959	3.58	up	up	correct
EBF.US	Ennis Inc	20241121	20.76	21.01	20.63	20.76	224048	20.76
EBR.US	B	20241121	6.78	6.8	6.735	6.77	10936	6.77	down	down	correct
EBS.US	Emergent BioSolutions Inc	20241121	8.95	9.78	8.83	9.4	1279158	9.4	up	up	correct
EC.US	Ecopetrol S.A	20241121	8.1	8.24	8.1	8.19	2454290	8.19	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241121	17.1	17.15	17	17.03	267423	17.03	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20241121	8.99	9.03	8.92	8.94	1093200	8.94	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20241121	23.57	23.68	23.5	23.671	3700	23.671	up	up	correct
ECCW.US	ECCW	20241121	24.55	24.568	24.55	24.568	1100	24.568	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241121	24.73	24.895	24.73	24.895	900	24.895	up	up	correct
ECL.US	Ecolab Inc	20241121	241.72	243.525	241.45	243.42	1751075	243.42	up	up	correct
ECVT.US	Ecovyst Inc	20241121	8.05	8.125	7.95	8.12	1187028	8.12	up	up	correct
ED.US	Consolidated Edison Inc	20241121	97.93	98.71	97.35	98.7	1470557	98.7	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241121	4.65	4.65	4.61	4.61	182600	4.61	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241121	4.96	4.98	4.94	4.97	111500	4.97	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241121	36.9	37.98	35.35	35.91	172988	35.91	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20241121	29.25	29.57	29.25	29.55	1203522	29.55	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20241121	56.7	58.28	56.27	57.71	1449603	57.71	up	up	correct
EEA.US	The European Equity Fund Inc	20241121	8.36	8.4	8.27	8.36	6200	8.36
EEX.US	Emerald Holding Inc	20241121	4.65	4.905	4.65	4.86	87774	4.86	up	up	correct
EFC.US	PA	20241121	25.25	25.3	25.2016	25.2743	2489	25.2743	up	up	correct
EFR.US	Eaton Vance Senior Floating	20241121	12.88	12.94	12.87	12.9	41100	12.9	up	up	correct
EFT.US	Eaton Vance Floating	20241121	13.35	13.37	13.28	13.32	47800	13.32	down	down	correct
EFX.US	Equifax Inc	20241121	247.08	253.27	246.3	252.9	1010773	252.51	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241121	9.66	9.66	9.66	9.66	800	9.66
EGHT.US	8x8 Inc	20241121	2.91	3.005	2.84	2.95	2724178	2.95	up	up	correct
EGO.US	Eldorado Gold Corporation	20241121	16.39	16.68	16.18	16.66	904810	16.66	up	up	correct
EGP.US	EastGroup Properties Inc	20241121	170.82	172.3613	169	169.28	459658	169.28	down	down	correct
EGY.US	VAALCO Energy Inc	20241121	5.34	5.46	5.28	5.41	998264	5.3475	up	up	correct
EHC.US	Encompass Health Corporation	20241121	98.48	99.65	98.09	99.4	695862	99.4	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20241121	6.66	6.67	6.63	6.67	116603	6.67	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20241121	15.7	15.73	15.66	15.72	184200	15.72	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20241121	23.76	23.87	23.76	23.856	1500	23.856	up	up	correct
EIG.US	Employers Holdings Inc	20241121	52.89	53.25	52.74	52.79	92978	52.79	down	down	correct
EIX.US	Edison International	20241121	86.23	87.09	85.83	87.09	2094668	87.09	up	up	correct
EL.US	The Estée Lauder Companies Inc	20241121	65.63	67.45	65.16	66.84	4159294	66.84	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20241121	13.4	13.575	13.26	13.4	4564612	13.4
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241121	21.89	22.075	21.89	22	15472	22	up	up	correct
ELF.US	e.l.f. Beauty Inc	20241121	120.51	127.07	118.1	122.47	4224752	122.47	up	up	correct
ELP.US	Companhia Paranaense de Energia	20241121	6.48	6.515	6.4205	6.43	357789	6.43	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20241121	70.78	71.11	70.53	70.84	869782	70.84	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241121	9.77	9.86	9.75	9.83	191764	9.83	up	down	incorrect
EME.US	EMCOR Group Inc	20241121	520	532.3799	518.5	526.95	398226	526.95	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20241121	12.64	12.64	12.46	12.52	50000	12.52	down	down	correct
EMN.US	Eastman Chemical Company	20241121	101.35	103.72	100.525	103.6	1249431	103.6	up	down	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241121	48.43	49.3814	48.24	49.22	53177	49.22	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241121	21.87	22.06	21.87	21.98	8803	21.98	up	up	correct
EMR.US	Emerson Electric Co	20241121	129.03	130.1	128.07	128.27	2810270	128.27	down	down	correct
ENB.US	Enbridge Inc	20241121	42.81	43.55	42.77	43.49	3765197	43.49	up	up	correct
ENFN.US	Enfusion Inc.	20241121	9.95	10.19	9.9	10.1	714228	10.1	up	up	correct
ENIC.US	Enel Chile S.A	20241121	2.8	2.83	2.77	2.8	255672	2.8
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241121	22.52	22.99	22.52	22.99	2800	22.99	up	down	incorrect
ENLC.US	EnLink Midstream LLC	20241121	15.57	15.69	15.48	15.67	2038243	15.67	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241121	23.23	23.4	23.113	23.4	2300	23.4	up	up	correct
ENS.US	EnerSys	20241121	94.48	95.675	93.66	95.04	317401	95.04	up	up	correct
ENV.US	Envestnet Inc	20241121	63.1	63.16	63.04	63.09	3444973	63.09	down	down	correct
ENVA.US	Enova International Inc	20241121	100.91	102.31	100.51	102.02	148050	102.02	up	up	correct
ENZ.US	Enzo Biochem Inc	20241121	0.98	1.02	0.9602	0.97	163691	0.97	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20241121	4.92	4.92	4.85	4.92	223300	4.92
EOG.US	EOG Resources Inc	20241121	136.92	137.72	135.19	135.5	2875444	135.5	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241121	21.53	21.574	21.31	21.51	78771	21.51	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241121	22.99	23.08	22.9	23.03	113261	23.03	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241121	17.22	17.39	17.19	17.2	60602	17.2	down	down	correct
EP.US	PC	20241121	48.16	48.44	48.1501	48.38	6561	48.38	up	down	incorrect
EPAC.US	Enerpac Tool Group Corp	20241121	47.73	48.65	47.73	47.89	227400	47.89	up	up	correct
EPAM.US	EPAM Systems Inc	20241121	235.42	245.715	234.95	245.22	742828	245.22	up	up	correct
EPC.US	Edgewell Personal Care Company	20241121	34.95	35.18	34.62	35.01	298863	35.01	up	up	correct
EPD.US	Enterprise Products Partners L.P	20241121	31.84	32.555	31.8	32.35	4194206	32.35	up	up	correct
EPR.US	PG	20241121	21.88	21.9534	21.8	21.9534	5311	21.9534	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20241121	33.67	33.98	33.44	33.5	1006517	33.5	down	down	correct
EQC.US	PD	20241121	25.01	25.026	25	25.02	9167	25.02	up	up	correct
EQH.US	PC	20241121	18.59	18.81	18.37	18.79	19593	18.79	up	down	incorrect
EQNR.US	Equinor ASA	20241121	25.06	25.16	24.81	24.89	4662107	24.89	down	down	correct
EQR.US	Equity Residential	20241121	74.15	75.28	73.88	75.05	1275718	75.05	up	up	correct
EQS.US	Equus Total Return Inc	20241121	1.18	1.18	1.18	1.18	351	1.18
EQT.US	EQT Corporation	20241121	47.64	48.02	46.805	46.89	11367850	46.89	down	down	correct
ERJ.US	Embraer S.A	20241121	37.71	38.99	37.63	38.82	1031700	38.82	up	up	correct
ES.US	Eversource Energy	20241121	61.68	62.8	61.39	62.75	1452775	62.75	up	up	correct
ESE.US	ESCO Technologies Inc	20241121	148.33	150.21	148	148.52	105865	148.52	up	up	correct
ESI.US	Element Solutions Inc	20241121	27.7	28.57	27.7	28.56	1094464	28.56	up	down	incorrect
ESNT.US	Essent Group Ltd	20241121	55.98	56.17	55.45	55.93	508296	55.93	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20241121	10.82	10.96	10.8	10.84	797388	10.84	up	up	correct
ESS.US	Essex Property Trust Inc	20241121	300.62	306.16	299.91	304.34	241516	304.34	up	up	correct
ESTC.US	Elastic N.V	20241121	92.3	94.6799	91.47	94.13	5324914	94.13	up	up	correct
ETB.US	Eaton Vance Tax	20241121	14.82	14.83	14.704	14.8	42089	14.8	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20241121	29	29.39	28.79	29.31	172224	29.31	up	down	incorrect
ETG.US	Eaton Vance Tax	20241121	18.93	19.11	18.82	18.94	111413	18.94	up	up	correct
ETI.US	P	20241121	24.7323	24.741	24.11	24.6775	9769	24.6775	down	down	correct
ETJ.US	Eaton Vance Risk	20241121	9.26	9.29	9.194	9.21	206010	9.21	down	up	incorrect
ETN.US	Eaton Corporation plc	20241121	364.49	373.39	362.45	370.95	1632179	370.95	up	up	correct
ETO.US	Eaton Vance Tax	20241121	25.75	25.86	25.39	25.56	32664	25.56	down	down	correct
ETR.US	Entergy Corporation	20241121	150.53	152.76	149.78	151.55	1693000	151.55	up	up	correct
ETV.US	Eaton Vance Tax	20241121	14.23	14.23	14.1	14.2	117243	14.2	down	down	correct
ETW.US	Eaton Vance Tax	20241121	8.51	8.51	8.46	8.49	248760	8.49	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20241121	3.07	3.095	2.98	2.99	714299	2.99	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241121	18.12	18.2117	18.12	18.15	17141	18.15	up	up	correct
ETY.US	Eaton Vance Tax	20241121	14.93	14.9799	14.7458	14.94	260942	14.94	up	up	correct
EVC.US	Entravision Communications Corporation	20241121	2.4	2.48	2.375	2.47	160101	2.47	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20241121	6.23	6.25	6.2101	6.24	19355	6.24	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241121	11	11.0399	10.9885	11.01	10074	11.01	up	up	correct
EVH.US	Evolent Health Inc	20241121	11.23	11.69	11.17	11.59	2987159	11.59	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20241121	10.47	10.47	10.36	10.39	101100	10.39	down	up	incorrect
EVR.US	Evercore Inc	20241121	303.8	312.595	302.16	309.53	234278	309.53	up	up	correct
EVRG.US	Evergy Inc	20241121	63.7	64.69	63.38	64.56	1780879	64.56	up	up	correct
EVRI.US	Everi Holdings Inc	20241121	13.33	13.4	13.33	13.39	847048	13.39	up	up	correct
EVT.US	Eaton Vance Tax	20241121	24.97	25.29	24.8596	25.2	82472	25.2	up	up	correct
EVTC.US	EVERTEC Inc	20241121	36.13	36.49	35.55	36.06	279121	36.06	down	down	correct
EW.US	Edwards Lifesciences Corporation	20241121	69.65	70.88	69.16	70.38	3734694	70.38	up	down	incorrect
EXG.US	Eaton Vance Tax	20241121	8.38	8.41	8.33	8.39	768872	8.39	up	up	correct
EXK.US	Endeavour Silver Corp	20241121	4.55	4.55	4.42	4.5	4253259	4.5	down	down	correct
EXP.US	Eagle Materials Inc	20241121	301.8	309.795	301.8	309.11	248262	309.11	up	up	correct
EXR.US	Extra Space Storage Inc	20241121	165.06	168.19	163.97	166.88	685998	166.88	up	up	correct
F.US	PC	20241121	23.83	24.1727	23.7809	24.14	24882	24.14	up	up	correct
FAF.US	First American Financial Corporation	20241121	66.41	66.72	66.165	66.42	403148	66.42	up	up	correct
FBK.US	FB Financial Corporation	20241121	54.87	55.91	54.82	55.12	116401	55.12	up	up	correct
FBP.US	First BanCorp	20241121	20.8	21.21	20.71	21.02	1020806	21.02	up	up	correct
FBRT.US	P	20241121	21.51	21.94	21.51	21.82	12598	21.82	up	up	correct
FC.US	Franklin Covey Co	20241121	35.34	36.28	35.34	36.03	53208	36.03	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20241121	18.74	19.01	18.58	18.74	577304	18.74
FCN.US	FTI Consulting Inc	20241121	198.62	200.59	197.87	198.18	171383	198.18	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20241121	29.04	29.44	28.9	29.17	413295	29.17	up	up	correct
FCRX.US	FCRX	20241121	24.5	24.55	24.5	24.537	1100	24.537	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20241121	10.37	10.41	10.34	10.37	68300	10.37
FCX.US	Freeport	20241121	43.77	44.11	43.26	43.76	8872131	43.76	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20241121	34	34.015	33.59	33.6	198899	33.6	down	down	correct
FDS.US	FactSet Research Systems Inc	20241121	476.68	486.57	474.34	485.77	257486	485.77	up	up	correct
FDX.US	FedEx Corporation	20241121	288.05	295.54	288.05	295.16	1596900	295.16	up	up	correct
FE.US	FirstEnergy Corp	20241121	41.89	42.2	41.575	42.2	1966089	42.2	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241121	11.74	11.74	11	11.28	809	11.28	down	up	incorrect
FENG.US	Phoenix New Media Limited	20241121	2.44	2.64	2.44	2.47	2540	2.47	up	up	correct
FERG.US	Ferguson plc	20241121	202.94	206.8	201.35	206.45	896597	206.45	up	up	correct
FET.US	Forum Energy Technologies Inc	20241121	14.76	14.955	14.71	14.89	93479	14.89	up	down	incorrect
FF.US	FutureFuel Corp	20241121	5.14	5.2011	5.07	5.14	218364	5.14
FFA.US	First Trust Enhanced Equity Income Fund	20241121	20.59	20.67	20.41	20.63	16400	20.63	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241121	15.65	15.66	15.49	15.54	145127	15.54	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241121	4.25	4.27	4.21	4.23	46660	4.13	down	down	correct
FHI.US	Federated Hermes Inc	20241121	41.53	41.87	41.2621	41.71	501358	41.71	up	up	correct
FHN.US	PE	20241121	23.99	24.18	23.91	23.93	7544	23.93	down	down	correct
FICO.US	Fair Isaac Corporation	20241121	2317.2	2353.01	2297.53	2337.8301	95200	2337.8301	up	up	correct
FIGS.US	FIGS Inc.	20241121	4.65	4.825	4.61	4.71	3125211	4.71	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241121	12.67	12.67	12.52	12.56	75700	12.56	down	down	correct
FINV.US	FinVolution Group	20241121	6.25	6.375	6.21	6.29	498862	6.29	up	up	correct
FIS.US	Fidelity National Information Services Inc	20241121	86.54	86.71	84.53	85.5	4287069	85.5	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20241121	480.41	494.37	477.5101	489.97	312028	489.97	up	up	correct
FL.US	Foot Locker Inc	20241121	22.22	22.81	21.88	22.45	4141633	22.45	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241121	16.45	16.5681	16.45	16.5	34931	16.5	up	up	correct
FLNG.US	FLEX LNG Ltd	20241121	26.2	26.36	25.8201	26.18	384868	26.18	down	down	correct
FLO.US	Flowers Foods Inc	20241121	22.07	22.3	22.025	22.22	1188120	22.22	up	up	correct
FLOW.US	SPX FLOW Inc	20241121	33.208	33.208	33.208	33.208	100	33.208
FLR.US	Fluor Corporation	20241121	53.02	55.01	52.8	54.72	2479930	54.72	up	up	correct
FLS.US	Flowserve Corporation	20241121	60	60.465	59.57	60.05	1859876	60.05	up	up	correct
FMC.US	FMC Corporation	20241121	57.1	58.6	57.01	58.33	1379328	58.33	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20241121	11.08	11.15	11.08	11.135	51270	11.097	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241121	21.89	22.03	21.71	21.98	246238	21.98	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241121	86.57	87.535	86.13	86.64	833090	86.64	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20241121	11.89	11.98	11.81	11.85	1000	11.85	down	up	incorrect
FN.US	Fabrinet	20241121	212	235.67	210.43	230.01	1291251	230.01	up	up	correct
FNA.US	Paragon 28 Inc.	20241121	10.25	10.73	10.17	10.43	587952	10.43	up	up	correct
FND.US	Floor & Decor Holdings Inc	20241121	104.84	107.47	104.255	107.02	1818371	107.02	up	up	correct
FNF.US	Fidelity National Financial Inc	20241121	60.08	61.04	59.9	60.66	1260764	60.66	up	down	incorrect
FNV.US	Franco	20241121	122.28	123.34	120.83	123.23	409110	123.23	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20241121	19.5	21.25	18.4001	20.74	123409	20.74	up	up	correct
FOF.US	Cohen & Steers Closed	20241121	12.75	13.03	12.75	13.01	70600	13.01	up	up	correct
FOR.US	Forestar Group Inc	20241121	28.97	29.77	28.715	28.77	135816	28.77	down	down	correct
FOUR.US	Shift4 Payments Inc	20241121	101.93	109.76	101.5	109.28	3466430	109.28	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241121	18.64	18.72	18.6	18.68	115700	18.68	up	up	correct
FPH.US	Five Point Holdings LLC	20241121	3.87	4.03	3.87	3.96	177003	3.96	up	up	correct
FPI.US	Farmland Partners Inc	20241121	12.47	12.56	12.33	12.35	1557483	12.35	down	down	correct
FR.US	First Industrial Realty Trust Inc	20241121	52.73	53.16	52.55	52.69	592073	52.69	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241121	13.95	13.95	13.86	13.89	104600	13.89	down	down	correct
FRO.US	Frontline Ltd	20241121	19.75	19.82	19.36	19.53	1851345	19.53	down	up	incorrect
FRT.US	PC	20241121	22.03	22.1091	21.84	21.9375	13479	21.9375	down	down	correct
FSK.US	FS KKR Capital Corp	20241121	21.51	21.69	21.49	21.54	1448351	21.54	up	up	correct
FSLY.US	Fastly Inc	20241121	6.54	7.61	6.5	7.61	5253658	7.61	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20241121	4.9	5.02	4.8412	5	7060277	5	up	up	correct
FSS.US	Federal Signal Corporation	20241121	92.48	94.89	91.97	94.82	346105	94.82	up	up	correct
FT.US	Franklin Universal Trust	20241121	7.59	7.64	7.5524	7.6	28072	7.6	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241121	14.65	14.75	14.65	14.72	88300	14.72	up	up	correct
FTI.US	TechnipFMC plc	20241121	29.31	30.23	29.29	30.02	3354500	30.02	up	down	incorrect
FTK.US	Flotek Industries Inc	20241121	7.85	8.26	7.54	8.06	390704	8.06	up	up	correct
FTS.US	Fortis Inc	20241121	44.66	44.86	44.31	44.82	262900	44.82	up	up	correct
FTV.US	Fortive Corporation	20241121	76.03	77.025	75.54	76.95	3926800	76.95	up	up	correct
FUBO.US	fuboTV Inc	20241121	1.43	1.56	1.4	1.53	11151720	1.53	up	up	correct
FUL.US	H.B. Fuller Company	20241121	74.97	75.315	74.235	74.87	211210	74.87	down	up	incorrect
FUN.US	Cedar Fair L.P	20241121	46.32	46.57	45.24	45.3	1068335	45.3	down	down	correct
FVRR.US	Fiverr International Ltd	20241121	30.65	31.9	30.42	31.83	655932	31.83	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20241121	0.25	0.3	0.25	0.25	1134	0.25
G.US	Genpact Limited	20241121	44.61	45.96	44.53	45.82	1268541	45.82	up	up	correct
GAB.US	PK	20241121	22.8001	22.85	22.8001	22.85	1390	22.85	up	down	incorrect
GAM.US	PB	20241121	25.935	25.935	25.85	25.85	701	25.85	down	down	correct
GATO.US	Gatos Silver Inc	20241121	16.65	16.65	16.06	16.18	387742	16.18	down	down	correct
GATX.US	GATX Corporation	20241121	154.74	160.06	153.97	158.9	204492	158.9	up	up	correct
GB.US	Global Blue Group Holding AG	20241121	5.66	6.25	5.61	6.25	129937	6.25	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241121	15.64	15.71	15.57	15.62	118900	15.62	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241121	64.63	66.06	64.63	65.95	320211	65.95	up	up	correct
GCI.US	Gannett Co Inc	20241121	5.02	5.23	5.02	5.15	990310	5.15	up	up	correct
GCO.US	Genesco Inc	20241121	29	29.67	28.695	28.95	84946	28.95	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241121	3.99	4.01	3.94	3.95	120300	3.95	down	down	correct
GD.US	General Dynamics Corporation	20241121	280.7	283.5	279.01	279.93	1832227	279.93	down	down	correct
GDDY.US	GoDaddy Inc	20241121	191.03	193.26	190.01	193.01	884540	193.01	up	up	correct
GDL.US	PC	20241121	50.095	50.095	50.0297	50.05	1867	50.05	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241121	11.55	11.6014	11.49	11.5	42600	11.5	down	down	correct
GDOT.US	Green Dot Corporation	20241121	10.24	10.368	10.135	10.25	504072	10.25	up	up	correct
GDV.US	PH	20241121	24.7899	24.7899	24.5653	24.5653	2940	24.5653	down	down	correct
GEF.US	B	20241121	74.15	74.49	73.13	74.11	16200	74.11	down	down	correct
GE.US	General Electric Company	20241121	178.41	180.94	177.34	178.7	4532000	178.7	up	up	correct
GEL.US	Genesis Energy L.P	20241121	11.52	11.64	11.35	11.6	382240	11.6	up	up	correct
GENI.US	Genius Sports Limited	20241121	9.16	9.17	8.89	8.92	2618782	8.92	down	down	correct
GEO.US	The GEO Group Inc	20241121	28.07	29.48	27.66	28.73	4146887	28.73	up	up	correct
GES.US	Guess' Inc	20241121	16.28	16.63	16.12	16.63	691456	16.63	up	down	incorrect
GF.US	The New Germany Fund Inc	20241121	7.99	8.02	7.94	7.97	23000	7.97	down	down	correct
GFF.US	Griffon Corporation	20241121	80.16	82.26	79.94	81.28	480160	81.1036	up	up	correct
GFI.US	Gold Fields Limited	20241121	15.23	15.235	14.855	15.07	2406595	15.07	down	down	correct
GFL.US	GFL Environmental Inc	20241121	45.33	46.09	44.7	45.77	932123	45.77	up	up	correct
GGB.US	Gerdau S.A	20241121	3.3	3.41	3.3	3.39	6110284	3.39	up	up	correct
GGG.US	Graco Inc	20241121	88.48	89.66	88.07	89.6	521212	89.6	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20241121	29.6727	29.6727	29.6727	29.6727	0	29.6727
GGT.US	PG	20241121	23.38	23.38	23.38	23.38	152	23.38
GHC.US	Graham Holdings Company	20241121	910.26	918.83	908.1	918.05	10610	918.05	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20241121	2.84	2.84	2.62	2.67	9725	2.67	down	down	correct
GHLD.US	Guild Holdings Company	20241121	13.95	14.01	13.71	13.75	30416	13.75	down	down	correct
GHM.US	Graham Corporation	20241121	43	44	42.13	43.35	61891	43.35	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20241121	12.58	12.69	12.56	12.69	148400	12.69	up	up	correct
GIB.US	CGI Inc	20241121	110.4	112	109.66	111.97	211331	111.97	up	up	correct
GIC.US	Global Industrial Company	20241121	27.57	28.03	27.38	27.93	70039	27.93	up	up	correct
GIL.US	Gildan Activewear Inc	20241121	48.96	49.54	48.63	49.48	466712	49.48	up	up	correct
GIS.US	General Mills Inc	20241121	63.7	64.16	62.88	64.12	3659300	64.12	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241121	9.81	9.81	9.81	9.81	0	9.81
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241121	24.81	24.81	24.81	24.81	0	24.81
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241121	24.73	24.85	24.63	24.85	1000	24.85	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241121	24.95	24.95	24.95	24.95	0	24.95
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241121	22.8	22.8	22.8	22.8	0	22.8
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20241121	22.88	22.88	22.88	22.88	0	22.88
GKOS.US	Glaukos Corporation	20241121	141.86	144.14	140.69	140.83	241846	140.83	down	down	correct
GL.US	PD	20241121	16.88	17.14	16.87	17.04	20258	17.04	up	up	correct
GLOB.US	Globant S.A	20241121	215.7	223.11	214.9531	222.69	574806	222.69	up	up	correct
GLOP.US	PC	20241121	25.5	25.5	25.4	25.45	13858	25.45	down	down	correct
GLP.US	PB	20241121	26.13	26.13	26	26.11	5978	26.11	down	down	correct
GLW.US	Corning Incorporated	20241121	47.35	48.05	47.175	47.84	4348001	47.84	up	up	correct
GM.US	General Motors Company	20241121	55.2	55.81	54.73	55.68	11326720	55.68	up	up	correct
GME.US	GameStop Corp	20241121	29.09	29.17	27.18	27.82	10587190	27.82	down	up	incorrect
GMED.US	Globus Medical Inc	20241121	83.55	85.01	83.08	84.91	1750251	84.91	up	up	correct
GMRE.US	PA	20241121	25.2538	25.4	25.2538	25.4	1881	25.4	up	up	correct
GMS.US	GMS Inc	20241121	99.49	100.25	98.935	99.1	362109	99.1	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20241121	17.09	17.09	16.59	16.73	545608	16.73	down	down	correct
GNL.US	PB	20241121	21.5974	21.805	21.4	21.805	17526	21.805	up	up	correct
GNRC.US	Generac Holdings Inc	20241121	180.5	185.83	179.12	183.52	494127	183.52	up	up	correct
GNT.US	PA	20241121	22.62	22.6201	22.62	22.6201	992	22.6201	up	up	correct
GNW.US	Genworth Financial Inc	20241121	7.5	7.66	7.49	7.62	3330658	7.62	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20241121	15.77	15.83	15.73	15.82	957600	15.82	up	up	correct
GOTU.US	Gaotu Techedu Inc	20241121	2.6	2.61	2.53	2.61	1763382	2.61	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20241121	18.09	18.18	17.83	18.12	25000300	18.12	up	up	correct
GOLF.US	Acushnet Holdings Corp	20241121	69.24	71.65	69.015	71.39	231262	71.39	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20241121	9.33	9.5296	9.229	9.5	721076	9.5	up	up	correct
GPC.US	Genuine Parts Company	20241121	121.52	122.767	120.29	122.69	973485	122.69	up	up	correct
GPI.US	Group 1 Automotive Inc	20241121	405.26	411.655	400	408.66	318070	408.66	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241121	22.81	22.94	22.68	22.85	21400	22.85	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20241121	28.54	29.09	28.35	28.81	1492786	28.81	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241121	3.48	3.57	3.48	3.52	331244	3.52	up	up	correct
GPN.US	Global Payments Inc	20241121	115.78	117.08	114.91	116.33	1573302	116.33	up	up	correct
GPOR.US	Gulfport Energy Corporation	20241121	181.77	183.59	177.5	177.69	345023	177.69	down	up	incorrect
GPRK.US	GeoPark Limited	20241121	8.06	8.4	8.03	8.27	271158	8.27	up	up	correct
GRC.US	The Gorman	20241121	41.22	42.15	40.995	41.99	57048	41.99	up	up	correct
GRP.US	UN	20241121	52.7	52.935	52.7	52.87	565	52.87	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241121	10.14	10.21	10.1	10.1	22400	10.1	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20241121	12.86	12.89	12.7307	12.75	833822	12.75	down	down	correct
GSK.US	GlaxoSmithKline plc	20241121	33.4	33.7	33.17	33.7	7030400	33.7	up	up	correct
GSL.US	PB	20241121	26.32	26.38	26.1	26.1	5358	26.1	down	down	correct
GTES.US	Gates Industrial Corporation plc	20241121	21.15	21.47	21.035	21.39	3435122	21.39	up	up	correct
GTLS.US	Chart Industries Inc	20241121	170.02	178.1	168.54	176.08	651308	176.08	up	down	incorrect
GTN.US	A	20241121	7.99	7.99	7.33	7.38	3000	7.38	down	down	correct
GTNA.US	Gray Television Inc	20241121	7.99	7.99	7.325	7.38	2964	7.38	down	down	correct
GTY.US	Getty Realty Corp	20241121	32.86	33.09	32.67	32.7	209872	32.7	down	down	correct
GUT.US	PC	20241121	24.3	24.78	24.14	24.69	3646	24.69	up	down	incorrect
GVA.US	Granite Construction Incorporated	20241121	98.29	99.24	97.86	98.21	357978	98.21	down	down	correct
GWRE.US	Guidewire Software Inc	20241121	197.72	201.595	197.25	199.86	423934	199.86	up	up	correct
GWW.US	W.W. Grainger Inc	20241121	1182.67	1199.44	1173.275	1194.41	156996	1194.41	up	up	correct
H.US	Hyatt Hotels Corporation	20241121	155	156.78	153.71	156	384500	155.85	up	up	correct
HAE.US	Haemonetics Corporation	20241121	85.25	86.68	84.42	85.43	566874	85.43	up	down	incorrect
HAL.US	Halliburton Company	20241121	31.45	32.29	31.3	31.87	11476300	31.87	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241121	28.46	28.81	28.02	28.59	1021518	28.59	up	up	correct
HAYW.US	Hayward Holdings Inc	20241121	15.81	16.1	15.81	15.99	2283772	15.99	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20241121	19.17	19.45	19.11	19.15	20993	19.15	down	down	correct
HBI.US	Hanesbrands Inc	20241121	8.4	8.475	8.12	8.19	6341768	8.19	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20241121	9.06	9.15	8.95	9.13	2709800	9.13	up	up	correct
HCA.US	HCA Healthcare Inc	20241121	327.17	332.81	320.17	332.24	2322055	332.24	up	up	correct
HCC.US	Warrior Met Coal Inc	20241121	70.77	74.58	70.71	72.8	938339	72.8	up	down	incorrect
HCI.US	HCI Group Inc	20241121	109.07	110.89	107.919	110.26	274002	110.26	up	up	correct
HCXY.US	Hercules Capital Inc	20241121	25.37	25.37	25.37	25.37	0	25.37
HD.US	The Home Depot Inc	20241121	401.33	411.39	400.38	410.45	3722586	410.45	up	up	correct
HDB.US	HDFC Bank Limited	20241121	63.48	63.72	63.16	63.58	1831995	63.58	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20241121	10.46	10.64	10.358	10.5	1781135	10.5	up	up	correct
HEI.US	A	20241121	215.21	218.17	213.82	215.42	175100	215.42	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241121	10.82	10.99	10.81	10.84	30100	10.84	up	up	correct
HES.US	Hess Corporation	20241121	148.35	149.38	147.3	147.98	1502502	147.98	down	down	correct
HESM.US	Hess Midstream LP	20241121	36.4	37.05	36.4	36.82	690754	36.82	up	up	correct
HFRO.US	PA	20241121	18.58	18.585	18.27	18.46	23917	18.46	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20241121	0.0001	0.0001	0.0001	0.0001	100	0.0001
HGLB.US	Highland Global Allocation Fund	20241121	7.52	7.595	7.52	7.58	41700	7.499	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20241121	40.93	41.74	40.48	41.44	753068	41.44	up	up	correct
HI.US	Hillenbrand Inc	20241121	31.97	33.7	31.97	32.97	399995	32.97	up	up	correct
HIG.US	PG	20241121	25	25.12	24.99	25.02	22853	25.02	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20241121	191.9	195.6	190	195.3	564260	195.3	up	up	correct
HIPO.US	Hippo Holdings Inc	20241121	28.8	32.13	28.5267	32.06	481719	32.06	up	up	correct
HPQ.US	HP Inc	20241121	36.77	37.96	36.73	37.91	5969606	37.91	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20241121	3.96	3.97	3.94	3.95	477965	3.95	down	down	correct
HIW.US	Highwoods Properties Inc	20241121	31.7	32.12	31.59	31.89	1178770	31.89	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20241121	4.42	4.44	4.39	4.41	316960	4.41	down	down	correct
HL.US	PB	20241121	55.5	55.5	55.5	55.5	201	55.5
HLF.US	Herbalife Nutrition Ltd	20241121	8.49	8.56	8.185	8.5	1962018	8.5	up	up	correct
HLI.US	Houlihan Lokey Inc	20241121	188.05	191.39	186.52	188.66	298629	188.66	up	up	correct
HLIO.US	Helios Technologies Inc.	20241121	50.45	52.435	50.27	52.31	177961	52.31	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20241121	251.02	252.405	249.78	251.83	1174371	251.83	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20241121	11.05	11.25	10.93	11.19	1165904	11.19	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20241121	26.15	26.31	26.1	26.23	862866	26.23	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20241121	40.75	41.246	40.57	40.93	154721	40.93	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20241121	9.72	9.725	9.3701	9.57	5529535	9.57	down	up	incorrect
HNI.US	HNI Corporation	20241121	55.3	56.41	55.04	55.56	430222	55.56	up	up	correct
HOG.US	Harley	20241121	32.52	32.99	32.305	32.83	856954	32.83	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241121	30.75	31.01	30.45	30.75	799987	30.75
HOV.US	Hovnanian Enterprises Inc	20241121	172.87	184.1	172.87	175.38	90045	175.38	up	up	correct
HP.US	Helmerich & Payne Inc	20241121	34.12	35.26	33.73	34.43	1298700	34.43	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20241121	21.32	21.96	21.3	21.74	12939850	21.74	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20241121	17.09	17.2	17.04	17.06	36000	17.06	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20241121	17.4	17.45	17.2	17.29	50800	17.29	down	down	correct
HPP.US	P	20241121	13.68	14.03	13.68	13.86	49158	13.86	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20241121	15.47	15.6	15.47	15.54	46700	15.54	up	up	correct
HQH.US	Tekla Healthcare Investors	20241121	17.28	17.32	17.09	17.18	242200	17.18	down	down	correct
HQL.US	Tekla Life Sciences Investors	20241121	13.8	13.88	13.68	13.83	115189	13.83	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20241121	17.57	17.82	17.43	17.8	1982399	17.8	up	up	correct
HRB.US	H&R Block Inc	20241121	56.53	57.47	55.85	56.87	2584802	56.87	up	up	correct
HRI.US	Herc Holdings Inc	20241121	214.13	218.14	212.92	217.76	259019	217.76	up	down	incorrect
HRL.US	Hormel Foods Corporation	20241121	30.19	30.56	30.01	30.5	2093617	30.5	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20241121	12.24	12.57	12.15	12.3	165589	12.3	up	up	correct
HSBC.US	HSBC Holdings plc	20241121	46.26	46.47	46.13	46.32	922850	46.32	up	up	correct
HSY.US	The Hershey Company	20241121	174	175.66	173.21	174.95	1225324	174.95	up	up	correct
HTD.US	John Hancock Tax	20241121	23.15	23.41	23	23.36	91300	23.36	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20241121	24.55	24.55	24.53	24.53	500	24.53	down	down	correct
HTGC.US	Hercules Capital Inc	20241121	18.85	18.9	18.51	18.53	1635700	18.53	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20241121	31.53	31.9	31.4	31.65	192606	31.65	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241121	3.76	3.94	3.63	3.885	6689901	3.885	up	up	correct
HUBB.US	Hubbell Incorporated	20241121	449.74	464.59	446.65	456.48	455040	456.48	up	up	correct
HUBS.US	HubSpot Inc	20241121	699	728.8962	698.47	720	659351	720	up	up	correct
HUM.US	Humana Inc	20241121	293.21	296.52	291.63	295.71	1214847	295.71	up	up	correct
HUN.US	Huntsman Corporation	20241121	19.36	19.735	19.21	19.62	1400931	19.62	up	up	correct
HUYA.US	HUYA Inc	20241121	3.04	3.075	2.985	3.02	875903	3.02	down	down	correct
HWM.US	Howmet Aerospace Inc	20241121	118.1	119.28	116.94	116.98	2592866	116.98	down	down	correct
HXL.US	Hexcel Corporation	20241121	58.6	59.8	58.27	59.52	571897	59.52	up	up	correct
HY.US	Hyster	20241121	54.62	56.115	54.46	55.42	66001	55.42	up	up	correct
HYB.US	The New America High Income Fund Inc	20241121	8.31	8.31	8.26	8.26	69900	8.26	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241121	12.05	12.14	12.045	12.14	42908	12.14	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241121	9.86	9.88	9.81	9.86	625200	9.86
HZO.US	MarineMax Inc	20241121	29.01	29.765	28.97	29.71	121550	29.71	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241121	6.21	6.27	6.2	6.2	23800	6.2	down	down	correct
IAG.US	IAMGOLD Corporation	20241121	5.67	5.72	5.55	5.7	4937007	5.7	up	up	correct
IBM.US	International Business Machines Corporation	20241121	215.81	222.63	215.27	222.4	5236400	222.4	up	up	correct
IBN.US	ICICI Bank Limited	20241121	29.765	29.875	29.6	29.82	2652062	29.82	up	up	correct
IBP.US	Installed Building Products Inc	20241121	209.91	215.3699	209.64	211.24	248832	211.24	up	up	correct
ICR.US	P	20241121	20.9	20.9	20.61	20.78	6214	20.78	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20241121	156.7	159.035	155.51	158.35	2514284	158.35	up	up	correct
ICL.US	ICL Group Ltd	20241121	4.45	4.62	4.45	4.62	669200	4.62	up	down	incorrect
IDA.US	IDACORP Inc	20241121	117.84	119.21	117.77	118.8	281747	118.8	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241121	11.57	11.65	11.48	11.63	62100	11.63	up	up	correct
IDT.US	IDT Corporation	20241121	49.57	50.315	49.015	50.22	71468	50.22	up	down	incorrect
IEX.US	IDEX Corporation	20241121	223.35	228.3	223.15	227.45	507138	227.45	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20241121	88.39	89.97	87.92	89.78	1165064	89.78	up	up	correct
IFN.US	The India Fund Inc	20241121	16.89	16.92	16.68	16.76	412121	16.76	down	down	correct
IFS.US	Intercorp Financial Services Inc	20241121	28.94	29.23	28.875	28.98	133082	28.98	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241121	9.64	9.65	9.56	9.62	55300	9.62	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241121	5.57	5.58	5.52	5.56	329600	5.56	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241121	16.63	16.65	16.61	16.61	5195	16.61	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241121	5.54	5.56	5.5	5.54	399643	5.54
IGT.US	International Game Technology PLC	20241121	18.69	19	18.56	18.99	876200	18.99	up	up	correct
IH.US	iHuman Inc	20241121	1.62	1.635	1.47	1.548	116870	1.548	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241121	5.12	5.16	5.08	5.09	124700	5.09	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20241121	122.71	124.0899	122.26	123.96	127522	123.96	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20241121	7.53	7.55	7.53	7.55	24312	7.55	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241121	27.59	27.59	27.38	27.44	46200	27.44	down	down	correct
IIIN.US	Insteel Industries Inc	20241121	29.9	30.29	29.81	30.11	97229	30.11	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20241121	12.28	12.29	12.21	12.23	165500	12.23	down	down	correct
IIPR.US	PA	20241121	26.46	26.46	26.33	26.4214	1034	26.4214	down	up	incorrect
IMAX.US	IMAX Corporation	20241121	24.69	24.9	24.5301	24.71	303605	24.71	up	down	incorrect
INFA.US	Informatica Inc.	20241121	26	26.83	25.93	26.45	1603079	26.45	up	up	correct
INFO.US	IHS Markit Ltd	20241121	20.91	20.91	20.53	20.71	400	20.71	down	down	correct
INFY.US	Infosys Limited	20241121	21.82	22.04	21.77	21.96	6121492	21.96	up	up	correct
ING.US	ING Groep N.V	20241121	15.58	15.67	15.5001	15.64	2930530	15.64	up	down	incorrect
INGR.US	Ingredion Incorporated	20241121	142.31	145.01	142.31	144.36	369443	144.36	up	up	correct
INN.US	PE	20241121	20.93	20.93	20.63	20.82	3011	20.82	down	down	correct
INSI.US	Insight Select Income Fund	20241121	17.31	17.31	17.16	17.2	3800	17.2	down	down	correct
INSP.US	Inspire Medical Systems Inc	20241121	184.88	187.17	182.14	186.19	406408	186.19	up	up	correct
INVH.US	Invitation Homes Inc	20241121	33.76	33.93	33.51	33.82	2912104	33.82	up	up	correct
IP.US	International Paper Company	20241121	58.2	59.53	57.94	59.18	4166357	59.18	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20241121	28.41	29.26	28.27	29.15	5054906	29.15	up	up	correct
IPI.US	Intrepid Potash Inc	20241121	26.63	27.24	25.1	26.8	276291	26.8	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20241121	10	10	9.96	9.97	134900	9.97	down	down	correct
IQV.US	IQVIA Holdings Inc	20241121	195.17	197.93	191.821	197.6	1858637	197.6	up	up	correct
IR.US	Ingersoll Rand Inc	20241121	103.33	103.8685	102.41	103.04	2180895	103.04	down	down	correct
IRM.US	Iron Mountain Incorporated	20241121	116.31	119.5059	116.09	118.73	1475902	118.73	up	up	correct
IRS.US	WT	20241121	1.9	1.94	1.8077	1.8077	38385	1.8077	down	down	correct
IRT.US	Independence Realty Trust Inc	20241121	21.45	21.705	21.37	21.48	1059291	21.48	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241121	13.84	13.92	13.73	13.87	122400	13.87	up	up	correct
IT.US	Gartner Inc	20241121	520.19	523.7	516.44	519.24	526040	519.24	down	down	correct
ITGR.US	Integer Holdings Corporation	20241121	134.26	136.67	133.59	135.88	136686	135.88	up	up	correct
ITT.US	ITT Inc	20241121	152.72	156	151.56	155.46	231800	155.46	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20241121	5.88	5.92	5.845	5.86	24940340	5.86	down	down	correct
ITW.US	Illinois Tool Works Inc	20241121	266.38	271.185	265.46	269.85	763966	269.85	up	up	correct
IVR.US	PC	20241121	24.3	24.3	23.5	23.7	12069	23.7	down	down	correct
IVT.US	Inventrust Properties Corp	20241121	30.98	31.18	30.905	30.91	309484	30.91	down	down	correct
IVZ.US	Invesco Ltd	20241121	17.55	17.85	17.45	17.68	2363000	17.68	up	up	correct
IX.US	ORIX Corporation	20241121	107.42	108.35	107.2	107.82	37679	107.82	up	up	correct
J.US	Jacobs Engineering Group Inc	20241121	133.05	136.26	132.24	135.43	1034876	135.43	up	up	correct
JBGS.US	JBG SMITH Properties	20241121	15.5	15.83	15.5	15.61	632530	15.61	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20241121	26.26	26.26	26.26	26.26	200	26.26
JBL.US	Jabil Inc	20241121	128.98	131.79	128.535	130.64	948627	130.64	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20241121	118.06	119.49	117.66	119.18	332632	119.18	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241121	15.44	15.48	15.29	15.47	17800	15.47	up	up	correct
JCI.US	Johnson Controls International plc	20241121	83.45	84.75	83.08	83.99	3040100	83.99	up	up	correct
JEF.US	Jefferies Financial Group Inc	20241121	75.56	77.525	75.31	76.77	1319650	76.77	up	up	correct
JELD.US	JELD	20241121	10.33	10.74	10.33	10.49	645390	10.49	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241121	5.66	5.74	5.65	5.68	23518	5.68	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20241121	8.97	8.97	8.93	8.95	289700	8.95	down	down	correct
JGH.US	Nuveen Global High Income Fund	20241121	13	13.05	12.994	13.01	37400	13.01	up	up	correct
JHG.US	Janus Henderson Group plc	20241121	44	45.05	43.91	44.73	824515	44.73	up	up	correct
JHI.US	John Hancock Investors Trust	20241121	14.12	14.16	14	14.09	19800	14.09	down	down	correct
JHS.US	John Hancock Income Securities Trust	20241121	11.47	11.57	11.4	11.54	4700	11.54	up	up	correct
JHX.US	James Hardie Industries plc	20241121	34.95	35.49	34.84	34.93	55925	34.93	down	down	correct
JILL.US	J.Jill Inc	20241121	24.6	25.465	24.49	25.33	79446	25.33	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241121	21.94	22.3	21.49	21.67	676750	21.67	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20241121	258.75	260.27	257.16	258.92	274826	258.92	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20241121	18.16	18.21	18.1	18.14	6700	18.14	down	down	correct
JMIA.US	Jumia Technologies AG	20241121	3.81	3.83	3.635	3.64	2933086	3.64	down	down	correct
JMM.US	Nuveen Multi	20241121	6.01	6.02	6	6.02	7700	6.02	up	up	correct
JNJ.US	Johnson & Johnson	20241121	153.62	156.06	152.81	155.5	10141100	154.2622	up	up	correct
JNPR.US	Juniper Networks Inc	20241121	35.6	35.9	35.075	35.43	5471983	35.43	down	up	incorrect
JOBY.US	WT	20241121	1.14	1.44	1.12	1.32	284937	1.32	up	down	incorrect
JOE.US	The St. Joe Company	20241121	50.21	50.21	49.65	49.96	254681	49.96	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241121	7.51	7.57	7.47	7.55	43400	7.55	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241121	8.05	8.08	8.01	8.08	1260700	8.08	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241121	20.35	20.38	20.14	20.2	44100	20.2	down	down	correct
JPM.US	PL	20241121	21.17	21.34	21.13	21.25	300157	21.25	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241121	5.78	5.78	5.75	5.77	322400	5.77	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241121	13.24	13.28	13.18	13.23	128500	13.23	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20241121	9.28	9.3	9.24	9.3	32800	9.3	up	up	correct
JWN.US	Nordstrom Inc	20241121	22.25	22.4107	22.1	22.37	859767	22.37	up	down	incorrect
K.US	Kellogg Company	20241121	80.71	81.09	80.69	81.02	1833300	81.02	up	up	correct
KAI.US	Kadant Inc	20241121	395.86	408.76	394.67	408.42	70315	408.42	up	down	incorrect
KAR.US	KAR Auction Services Inc	20241121	19.63	19.95	19.44	19.84	532065	19.84	up	down	incorrect
KB.US	KB Financial Group Inc	20241121	69.96	69.96	68.99	69.13	119749	69.13	down	down	correct
KBH.US	KB Home	20241121	78.3	79.25	77.74	77.79	797717	77.79	down	down	correct
KBR.US	KBR Inc	20241121	58.32	60.595	57.785	60.23	3807519	60.23	up	up	correct
KEN.US	Kenon Holdings Ltd	20241121	28.66	28.66	27.72	28.26	18134	28.26	down	down	correct
KEP.US	Korea Electric Power Corporation	20241121	8.55	8.585	8.51	8.58	53717	8.58	up	up	correct
KEX.US	Kirby Corporation	20241121	129.82	131.13	128.48	128.81	457600	128.81	down	down	correct
KEY.US	PK	20241121	23.54	23.8	23.525	23.68	42295	23.68	up	up	correct
KEYS.US	Keysight Technologies Inc	20241121	165.39	170.522	162.83	170.43	1917386	170.43	up	up	correct
KF.US	The Korea Fund Inc	20241121	20	20.1	19.99	20.05	37800	20.05	up	up	correct
KFS.US	Kingsway Financial Services Inc	20241121	9.09	9.14	8.94	9.01	46554	9.01	down	down	correct
KFY.US	Korn Ferry	20241121	76.05	77.06	75.92	76.98	239999	76.98	up	up	correct
KGC.US	Kinross Gold Corporation	20241121	10.11	10.11	9.92	10.08	14046800	10.08	down	down	correct
KIM.US	PM	20241121	22.59	22.7873	22.45	22.62	15460	22.62	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20241121	2.49	2.53	2.455	2.47	1663509	2.47	down	down	correct
KIO.US	KKR Income Opportunities Fund	20241121	13.48	13.49	13.41	13.43	94700	13.43	down	down	correct
KKRS.US	KKRS	20241121	19.1	19.25	19.1	19.22	12800	19.22	up	up	correct
KMB.US	Kimberly	20241121	136.5	137.99	136.05	137.03	1618496	137.03	up	down	incorrect
KMI.US	Kinder Morgan Inc	20241121	28.03	28.67	27.98	28.54	14617980	28.54	up	up	correct
KMPR.US	Kemper Corporation	20241121	70.71	72.82	70.62	72.1	463213	72.1	up	up	correct
KMT.US	Kennametal Inc	20241121	28.37	29.12	28.25	28.83	841656	28.83	up	up	correct
KMX.US	CarMax Inc	20241121	77.91	81.33	77.5	80.63	3318121	80.63	up	up	correct
KN.US	Knowles Corporation	20241121	18.33	18.765	18.2	18.58	354280	18.58	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20241121	6.2	6.24	6.13	6.22	64548	6.22	up	up	correct
KNX.US	Knight	20241121	56.07	57.35	55.87	56.21	1579634	56.21	up	up	correct
KO.US	The Coca	20241121	63.15	63.81	62.95	63.76	17292300	63.76	up	down	incorrect
KODK.US	Eastman Kodak Company	20241121	5.56	5.58	5.13	5.17	1130836	5.17	down	up	incorrect
KOF.US	Coca	20241121	77.72	78.83	77.6	77.92	218150	77.92	up	up	correct
KOP.US	Koppers Holdings Inc	20241121	37.99	38.64	37.72	37.78	127838	37.78	down	down	correct
KORE.US	KORE Group Holdings Inc	20241121	1.75	2.1191	1.75	1.95	36387	1.95	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20241121	3.94	4.07	3.94	4	4015882	4	up	down	incorrect
KR.US	The Kroger Co	20241121	57.92	58.85	57.45	58.58	2573605	58.58	up	up	correct
KRC.US	Kilroy Realty Corporation	20241121	39.05	40.2	39.01	39.74	762967	39.74	up	up	correct
KREF.US	PA	20241121	20.31	21.39	20.11	21.2	58497	21.2	up	up	correct
KRG.US	Kite Realty Group Trust	20241121	27.21	27.29	27.075	27.19	1745475	27.19	down	down	correct
KRO.US	Kronos Worldwide Inc	20241121	11.35	11.7	11.28	11.61	133661	11.61	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20241121	16.09	16.1	15.94	16.04	367768	16.04	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20241121	10.075	10.075	10.075	10.075	8372	10.075
KSS.US	Kohl's Corporation	20241121	16.3	16.57	16.12	16.4	8228971	16.4	up	down	incorrect
KT.US	KT Corporation	20241121	16.1	16.4	16.08	16.34	2830866	16.34	up	up	correct
KTB.US	Kontoor Brands Inc	20241121	88.07	88.65	87.12	87.85	496458	87.85	down	down	correct
KTF.US	DWS Municipal Income Trust	20241121	9.99	10	9.87	9.9	112600	9.9	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241121	28.77	28.77	28.77	28.77	84	28.77
KTN.US	Credit	20241121	26.89	27	26.75	26.75	1100	26.75	down	down	correct
KUKE.US	Kuke Music Holding Limited	20241121	0.32	0.375	0.3	0.3562	224334	0.3562	up	up	correct
KW.US	Kennedy	20241121	11.05	11.13	10.91	10.97	413802	10.97	down	down	correct
KWR.US	Quaker Chemical Corporation	20241121	166.15	167.34	163.98	166.45	54535	166.45	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241121	13.12	13.46	13.07	13.37	588200	13.37	up	up	correct
L.US	Loews Corporation	20241121	84.7	85.36	84.225	85.17	1057367	85.17	up	up	correct
LAC.US	Lithium Americas Corp	20241121	3.66	3.94	3.65	3.88	6410539	3.88	up	up	correct
LAD.US	Lithia Motors Inc	20241121	373.68	384.69	370.64	382.5	220918	382.5	up	down	incorrect
LADR.US	Ladder Capital Corp	20241121	11.63	11.785	11.62	11.75	345033	11.75	up	up	correct
LAW.US	CS Disco Inc.	20241121	5.46	5.61	5.45	5.55	74311	5.55	up	up	correct
LAZ.US	Lazard Ltd	20241121	55.47	57.13	55.47	57.12	1055953	57.12	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20241121	17.73	18.555	17.73	18.35	2336135	18.35	up	up	correct
LC.US	LendingClub Corporation	20241121	15.2	15.97	15.001	15.9	1717317	15.9	up	up	correct
LCII.US	LCI Industries	20241121	116.47	120.4	115.555	119.35	241359	119.35	up	up	correct
LDI.US	loanDepot Inc	20241121	2.28	2.37	2.265	2.33	859492	2.33	up	up	correct
LDOS.US	Leidos Holdings Inc	20241121	163	167.72	162.15	164.69	2079925	164.69	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241121	20.91	21.13	20.89	21.01	68400	21.01	up	down	incorrect
LEA.US	Lear Corporation	20241121	93.51	96.67	93.235	96.37	623981	96.37	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20241121	11.24	11.49	11.16	11.41	1250642	11.41	up	up	correct
LEN.US	B	20241121	158.97	160.85	158.65	159.17	22500	159.17	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241121	6.24	6.25	6.2	6.21	117300	6.21	down	down	correct
LEVI.US	Levi Strauss & Co	20241121	15.8	15.99	15.62	15.97	2010801	15.97	up	up	correct
LFT.US	PA	20241121	22.45	22.45	22.45	22.45	250	22.45
LGF.US	B	20241121	7.07	7.245	6.92	7.22	1051589	7.22	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20241121	16.37	16.6	16.33	16.49	68800	16.49	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20241121	237.66	240.8	235	240.17	302725	239.4533	up	up	correct
LHX.US	L3Harris Technologies Inc	20241121	244.41	248.47	243.51	246.6	858800	246.6	up	up	correct
LII.US	Lennox International Inc	20241121	631.6	657.6	631.075	650.6	268468	650.6	up	up	correct
LIN.US	Linde plc	20241121	451.85	455.14	449.605	455.07	2072800	455.07	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241121	1.86	2.06	1.8401	2.06	16726	2.06	up	up	correct
LLY.US	Eli Lilly and Company	20241121	746.12	752.9999	735	749.92	4143204	749.92	up	up	correct
LMND.US	Lemonade Inc	20241121	46.36	52.22	45	50.36	9914388	50.36	up	down	incorrect
LMT.US	Lockheed Martin Corporation	20241121	535.14	544.68	533.715	542.01	1321954	542.01	up	up	correct
LNC.US	Lincoln National Corporation	20241121	34.56	35.155	34.31	34.82	1152112	34.82	up	up	correct
LND.US	BrasilAgro	20241121	4.11	4.14	4.08	4.12	41000	4.12	up	up	correct
LNN.US	Lindsay Corporation	20241121	128.86	130.905	128.125	130.72	82519	130.72	up	up	correct
LOCL.US	Local Bounti Corporation	20241121	1.76	1.835	1.62	1.75	24036	1.75	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241121	11.02	11.23	10.28	10.41	1434496	10.41	down	down	correct
LOW.US	Lowe's Companies Inc	20241121	264.06	265.69	262.26	265.22	1844800	265.22	up	down	incorrect
LPG.US	Dorian LPG Ltd	20241121	25.55	25.6287	24.91	25.21	1181176	25.21	down	down	correct
LPL.US	LG Display Co. Ltd	20241121	3.49	3.51	3.48	3.51	99599	3.51	up	down	incorrect
LPX.US	Louisiana	20241121	111.67	114.65	111.58	114.4	456200	114.4	up	up	correct
LRN.US	Stride Inc	20241121	103.43	104.68	102.56	103.41	627417	103.41	down	down	correct
LSPD.US	Lightspeed POS Inc	20241121	17.71	17.845	17.44	17.67	676508	17.67	down	up	incorrect
LTC.US	LTC Properties Inc	20241121	38.24	38.78	38.15	38.7	237742	38.7	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20241121	24.09	24.66	23.995	24.38	1191262	24.38	up	up	correct
LU.US	Lufax Holding Ltd	20241121	2.37	2.39	2.28	2.34	1014900	2.34	down	down	correct
LUMN.US	Lumen Technologies Inc	20241121	7.6	8.145	7.52	7.85	12711766	7.85	up	up	correct
LUV.US	Southwest Airlines Co	20241121	31.74	32.24	31.61	31.79	5153300	31.79	up	up	correct
LVS.US	Las Vegas Sands Corp	20241121	49.41	50.245	49.17	50.07	3347344	50.07	up	up	correct
LW.US	Lamb Weston Holdings Inc	20241121	76.35	77.02	75.44	76.75	1266000	76.75	up	up	correct
LXFR.US	Luxfer Holdings PLC	20241121	14.15	14.26	13.94	13.98	139378	13.98	down	down	correct
LXP.US	PC	20241121	50	50	49.06	49.06	1223	49.06	down	down	correct
LXU.US	LSB Industries Inc	20241121	8.55	8.82	8.47	8.81	198980	8.81	up	up	correct
LYB.US	LyondellBasell Industries N.V	20241121	82.55	83.23	82.14	82.8	3462720	82.8	up	up	correct
LYG.US	Lloyds Banking Group plc	20241121	2.77	2.79	2.75	2.77	6468714	2.77
LYV.US	Live Nation Entertainment Inc	20241121	136.68	139.19	135.4962	138.57	2219122	138.57	up	up	correct
LZB.US	La	20241121	42.94	43.55	42.1501	43.4	439376	43.4	up	up	correct
M.US	Macy's Inc	20241121	14.63	15.08	14.5105	15.07	4824970	15.07	up	up	correct
MA.US	Mastercard Incorporated	20241121	513.23	520.12	511.58	515.1	3077300	515.1	up	up	correct
MAA.US	PI	20241121	58	58	58	58	399	58
MAC.US	The Macerich Company	20241121	19.52	19.75	19.395	19.56	887154	19.56	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20241121	53.1	53.495	52.9601	53.18	256781	53.18	up	up	correct
MAN.US	ManpowerGroup Inc	20241121	60.48	60.88	60.24	60.8	378879	60.8	up	up	correct
MANU.US	Manchester United plc	20241121	16.72	17.489	16.57	17.46	592641	17.46	up	up	correct
MAS.US	Masco Corporation	20241121	76.9	78.49	76.71	78.33	1740667	78.33	up	up	correct
MATX.US	Matson Inc	20241121	151.87	153.225	150.33	152.64	196543	152.64	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241121	8.62	8.68	8.61	8.67	36500	8.67	up	up	correct
MAX.US	MediaAlpha Inc	20241121	12.25	12.92	12.16	12.75	521158	12.75	up	down	incorrect
MBI.US	MBIA Inc	20241121	6.63	6.6905	6.44	6.58	507863	6.58	down	down	correct
MC.US	Moelis & Company	20241121	74.02	75.44	73.27	74.64	521542	74.64	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20241121	63.14	64.12	62.42	63.15	84819	63.15	up	up	correct
MCD.US	McDonald's Corporation	20241121	285	288.6	283.46	288.47	4475700	288.47	up	up	correct
MCI.US	Barings Corporate Investors	20241121	19.6	19.6	19.34	19.57	37100	19.57	down	down	correct
MCK.US	McKesson Corporation	20241121	622.11	629.73	616.9801	628.27	499090	628.27	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241121	7.02	7.04	6.98	7.01	67600	7.01	down	down	correct
MCO.US	Moody's Corporation	20241121	477.5	479.42	474.28	477.92	723600	477.07	up	up	correct
MCR.US	MFS Charter Income Trust	20241121	6.2	6.26	6.2	6.24	82800	6.24	up	up	correct
MCS.US	The Marcus Corporation	20241121	21.69	22.12	21.65	21.82	205264	21.7507	up	up	correct
MCW.US	Mister Car Wash Inc.	20241121	7.73	7.885	7.6	7.88	1162425	7.88	up	up	correct
MCY.US	Mercury General Corporation	20241121	74.39	76.61	74.21	76.46	267827	76.46	up	up	correct
MD.US	MEDNAX Inc	20241121	14.45	14.76	14.36	14.75	744900	14.75	up	up	correct
MGRB.US	MGRB	20241121	19.17	19.585	19.17	19.28	10500	19.28	up	up	correct
MDT.US	Medtronic plc	20241121	84.2	85.13	83.92	84.74	5699821	84.74	up	down	incorrect
MDU.US	MDU Resources Group Inc	20241121	18.91	19.33	18.8	19.28	1695556	19.28	up	up	correct
MEC.US	Mayville Engineering Company Inc	20241121	16.27	16.65	16.2401	16.56	95024	16.56	up	up	correct
MED.US	Medifast Inc	20241121	18.16	18.68	18.06	18.3	269600	18.3	up	up	correct
MEG.US	Montrose Environmental Group Inc	20241121	18.03	20.22	17.76	18.82	1261913	18.82	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241121	13.39	13.5	13.311	13.5	112100	13.3757	up	up	correct
MEI.US	Methode Electronics Inc	20241121	9.03	9.76	8.97	9.72	325909	9.72	up	up	correct
MER.US	PK	20241121	26.03	26.245	26.01	26.24	61186	26.24	up	up	correct
MET.US	PF	20241121	21.06	21.2658	21.06	21.17	52291	21.17	up	up	correct
MFA.US	PC	20241121	24.6	24.677	24.37	24.49	18168	24.49	down	down	correct
MFC.US	Manulife Financial Corporation	20241121	32.7	32.97	32.39	32.68	2174558	32.68	down	down	correct
MFG.US	Mizuho Financial Group Inc	20241121	4.99	5.055	4.99	5.02	861636	5.02	up	up	correct
MFM.US	MFS Municipal Income Trust	20241121	5.52	5.54	5.5	5.53	132586	5.53	up	down	incorrect
MG.US	Mistras Group Inc	20241121	9.03	9.3	9.03	9.15	128984	9.15	up	up	correct
MGA.US	Magna International Inc	20241121	42.65	44.25	42.65	44.14	1968962	44.14	up	up	correct
MGF.US	MFS Government Markets Income Trust	20241121	3.08	3.09	3.05	3.09	48700	3.09	up	up	correct
MGM.US	MGM Resorts International	20241121	37.54	38.08	37.26	38.01	2569600	38.01	up	up	correct
MGR.US	Affiliated Managers Group Inc	20241121	23.59	23.875	23.59	23.63	27500	23.63	up	up	correct
MGRD.US	MGRD	20241121	17.19	17.33	17.01	17.24	7300	17.24	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20241121	28	28.32	27.885	28.23	1498383	28.23	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20241121	12.16	12.17	12.1253	12.15	82676	12.15	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20241121	7.09	7.12	7.0473	7.07	48074	7.07	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241121	9.42	9.45	9.39	9.4	65500	9.4	down	down	correct
MHK.US	Mohawk Industries Inc	20241121	136.67	139.45	135.83	137.49	409651	137.49	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241121	16.95	17.93	16.9	16.93	3000	16.93	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241121	10.67	10.67	10.61	10.61	33700	10.61	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20241121	17	17.49	16.8	17.42	9400	17.42	up	up	correct
MIN.US	MFS Intermediate Income Trust	20241121	2.68	2.68	2.65	2.68	160300	2.68
MIR.US	Mirion Technologies Inc	20241121	16.12	16.3799	15.93	16.28	1411611	16.28	up	down	incorrect
MITT.US	PC	20241121	25.4895	25.4895	25.3	25.3	11118	25.3	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241121	11.61	11.66	11.59	11.63	83300	11.63	up	down	incorrect
MKC.US	V	20241121	77.25	78.13	77.25	78.13	2100	78.13	up	up	correct
MKL.US	Markel Corporation	20241121	1700	1725.65	1677.305	1718.45	40090	1718.45	up	up	correct
ML.US	MoneyLion Inc	20241121	80.11	82.95	77.19	80.24	137975	80.24	up	up	correct
MLI.US	Mueller Industries Inc	20241121	91.7	93.01	90.8	91.7	571583	91.7
MLM.US	Martin Marietta Materials Inc	20241121	588.73	593.73	584.24	590.6	347848	590.6	up	down	incorrect
MLNK.US	MeridianLink Inc.	20241121	22.22	22.605	22.19	22.43	272541	22.43	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20241121	23.44	24.13	22.451	23.75	6379	23.75	up	up	correct
MLR.US	Miller Industries Inc	20241121	67.14	67.8	66.6	67.25	75066	67.25	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20241121	221.96	225.145	221.22	224.42	1526913	224.42	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241121	15.7	15.86	15.7	15.75	146811	15.75	up	up	correct
MMI.US	Marcus & Millichap Inc	20241121	40.2	40.8955	40.2	40.58	74816	40.58	up	up	correct
MMM.US	3M Company	20241121	127.73	128.58	126.32	127.32	2544800	127.32	down	up	incorrect
MMS.US	Maximus Inc	20241121	75.53	76.9595	73.8301	74.96	1987125	74.96	down	down	correct
MMT.US	MFS Multimarket Income Trust	20241121	4.69	4.7	4.66	4.69	60300	4.69
MMU.US	Western Asset Managed Municipals Fund Inc	20241121	10.44	10.47	10.41	10.43	101249	10.43	down	down	correct
MNSO.US	MINISO Group Holding Limited	20241121	17.2	17.3575	16.7	16.99	1565295	16.99	down	down	correct
MO.US	Altria Group Inc	20241121	55.99	56.48	55.72	56.03	5333600	56.03	up	up	correct
MOD.US	Modine Manufacturing Company	20241121	135.73	142.12	134.66	140.49	728958	140.49	up	up	correct
MOG.US	A	20241121	218.97	222.44	217.05	220.32	81416	220.32	up	up	correct
MOGU.US	MOGU Inc	20241121	1.98	2.14	1.9301	2.13	7511	2.13	up	up	correct
MOH.US	Molina Healthcare Inc	20241121	293.64	298.885	288.05	296.07	727739	296.07	up	up	correct
MOS.US	The Mosaic Company	20241121	25.55	26.14	25.48	26.05	4545184	26.05	up	up	correct
MOV.US	Movado Group Inc	20241121	18.75	19.13	18.65	19.07	106366	19.07	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241121	12.15	12.15	12.01	12.09	19900	12.09	down	down	correct
MPC.US	Marathon Petroleum Corporation	20241121	160.29	161.61	158.46	159.29	1505501	159.29	down	down	correct
MPLX.US	MPLX LP	20241121	47.75	48.485	47.6826	48.27	1740961	48.27	up	up	correct
MPV.US	Barings Participation Investors	20241121	16.32	16.4	16.16	16.33	37700	16.33	up	up	correct
MPW.US	Medical Properties Trust Inc	20241121	4.25	4.36	4.19	4.24	10895340	4.24	down	down	correct
MPX.US	Marine Products Corporation	20241121	9.55	9.91	9.55	9.84	21586	9.84	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241121	10.37	10.37	10.31	10.32	51300	10.32	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20241121	12.34	12.34	12.22	12.26	197800	12.26	down	down	correct
MRC.US	MRC Global Inc	20241121	13.87	14.18	13.84	13.99	459440	13.99	up	up	correct
MRK.US	Merck & Co. Inc	20241121	97.72	100.48	96.95	99.86	15670300	99.86	up	down	incorrect
MRO.US	Marathon Oil Corporation	20241121	29.09	29.37	28.43	28.55	36012993	28.55	down	down	correct
MS.US	PL	20241121	22.53	22.79	22.53	22.72	15755	22.72	up	up	correct
MSA.US	MSA Safety Incorporated	20241121	171.79	173.685	170.8	171.78	223477	171.78	down	down	correct
MSB.US	Mesabi Trust	20241121	25.99	26.6	25.75	26.54	18397	26.54	up	up	correct
MSC.US	Studio City International Holdings Limited	20241121	6.33	7	6.33	6.49	7421	6.49	up	up	correct
MSCI.US	MSCI Inc	20241121	587.99	587.99	580.02	581.34	685575	581.34	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241121	7.61	7.67	7.6	7.66	68800	7.66	up	down	incorrect
MSI.US	Motorola Solutions Inc	20241121	494.66	496.2712	491.3	494.84	688968	494.84	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20241121	81.53	84.9	81.205	84.13	521258	84.13	up	up	correct
MT.US	ArcelorMittal	20241121	25.03	25.38	24.971	25.29	1266932	25.29	up	up	correct
MTB.US	M&T Bank Corporation	20241121	213.63	218.92	212.98	216.62	751700	216.62	up	down	incorrect
MTD.US	Mettler	20241121	1166.9	1197.87	1156.88	1196.82	164708	1196.82	up	up	correct
MTDR.US	Matador Resources Company	20241121	59.87	60.69	59.58	60.16	1004037	60.16	up	up	correct
MTG.US	MGIC Investment Corporation	20241121	24.86	25.055	24.71	24.97	875846	24.97	up	down	incorrect
MTH.US	Meritage Homes Corporation	20241121	179.61	181.71	177.47	177.68	267950	177.68	down	down	correct
MTN.US	Vail Resorts Inc	20241121	177.18	182.1	176.09	181.17	556920	181.17	up	up	correct
MTR.US	Mesa Royalty Trust	20241121	7.04	7.49	7.025	7.24	51458	7.24	up	up	correct
MTRN.US	Materion Corporation	20241121	113.36	115.055	112.82	112.97	62660	112.97	down	down	correct
MTW.US	The Manitowoc Company Inc	20241121	10.08	10.63	10.045	10.57	258676	10.57	up	up	correct
MTX.US	Minerals Technologies Inc	20241121	80.47	82.48	80.1568	82.43	141553	82.43	up	up	correct
MTZ.US	MasTec Inc	20241121	142.01	144.31	141.195	142.06	984466	142.06	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241121	11.99	12	11.9	12	37300	12	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241121	10.94	10.99	10.94	10.97	240300	10.97	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241121	10.58	10.6	10.52	10.56	72400	10.56	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241121	11.68	11.79	11.675	11.72	1007981	11.72	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241121	12.48	12.62	12.48	12.53	608800	12.53	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241121	11.62	11.71	11.56	11.63	193700	11.63	up	up	correct
MUR.US	Murphy Oil Corporation	20241121	33.28	33.57	33.1	33.15	1572942	33.15	down	down	correct
MUSA.US	Murphy USA Inc	20241121	528.52	541.115	528.52	531.34	118511	531.34	up	up	correct
MUX.US	McEwen Mining Inc	20241121	8.5	8.6	8.32	8.52	499300	8.52	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20241121	7.31	7.38	7.28	7.36	77800	7.36	up	up	correct
MVO.US	MV Oil Trust	20241121	9.15	9.17	9.07	9.14	43200	9.14	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241121	10.89	10.95	10.87	10.92	55600	10.92	up	up	correct
MWA.US	Mueller Water Products Inc	20241121	24.96	25.17	24.79	24.97	927191	24.97	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20241121	3.64	3.7501	3.6041	3.67	226412	3.67	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20241121	8.41	8.49	8.38	8.38	11700	8.38	down	down	correct
MXF.US	The Mexico Fund Inc	20241121	13.47	13.52	13.4	13.43	46800	13.43	down	down	correct
MXL.US	MaxLinear Inc	20241121	14.8	16.2	14.73	15.74	1028255	15.74	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20241121	11.2	11.2	11.08	11.13	79900	11.13	down	up	incorrect
MYE.US	Myers Industries Inc	20241121	11.75	11.76	11.15	11.23	642746	11.23	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241121	11.34	11.37	11.28	11.3	168200	11.3	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241121	10.32	10.38	10.31	10.34	50400	10.34	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20241121	7.34	7.34	6.81	7.02	201806	7.02	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241121	11.35	11.4	11.34	11.37	254300	11.37	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241121	11.97	12.03	11.97	12	476400	12	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241121	11.56	11.56	11.48	11.51	94700	11.51	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20241121	11.06	11.06	11.04	11.05	661024	11.05	down	down	correct
NAT.US	Nordic American Tankers Limited	20241121	3	3.005	2.95	2.99	2606294	2.99	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241121	12.05	12.2	12.04	12.1	17800	12.1	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241121	15.77	15.81	15.7	15.7	104000	15.7	down	down	correct
NBHC.US	National Bank Holdings Corporation	20241121	47.41	48.7	47.05	48.01	267595	48.01	up	down	incorrect
NBR.US	Nabors Industries Ltd	20241121	73.21	76.71	73.21	75.43	674860	75.43	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241121	13.12	13.24	13.02	13.15	213500	13.15	up	up	correct
NC.US	NACCO Industries Inc	20241121	30.15	32.27	30.15	32.07	16356	32.07	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241121	8.7	8.73	8.68	8.71	84800	8.71	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241121	26.2	26.815	25.9	26.76	9635325	26.76	up	up	correct
NCV.US	PA	20241121	22.01	22.1	22	22.08	5888	22.08	up	up	correct
NCZ.US	PA	20241121	21.09	21.22	21.0018	21.1	6163	21.1	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241121	10.58	10.6	10.5	10.52	181600	10.52	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20241121	44.62	45.4	44.62	45.32	10263	44.69	up	down	incorrect
NE.US	Noble Corporation	20241121	34.65	35.09	34.65	34.7	1693234	34.7	up	up	correct
NEA.US	Nuveen AMT	20241121	11.62	11.65	11.58	11.6	622600	11.6	down	down	correct
NEM.US	Newmont Corporation	20241121	43.23	43.54	42.85	43.32	8421100	43.32	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20241121	16.06	16.51	16.06	16.35	1395149	16.35	up	up	correct
NET.US	Cloudflare Inc	20241121	99.76	104.49	99.33	104.24	5690514	104.24	up	up	correct
NEU.US	NewMarket Corporation	20241121	538.65	538.83	533.77	536.33	24711	536.33	down	down	correct
NEXA.US	Nexa Resources S.A	20241121	7.6	7.67	7.43	7.62	28399	7.62	up	up	correct
NFG.US	National Fuel Gas Company	20241121	62.1	63.69	62.07	63.51	696060	63.51	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241121	12.91	12.99	12.88	12.99	315900	12.99	up	up	correct
NGG.US	National Grid plc	20241121	63.1	63.15	62.52	63.1	898430	62.0804
NGL.US	PC	20241121	23.5542	23.74	23.25	23.3999	3021	23.3999	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20241121	26.5	27.8	26.25	27.23	282989	27.23	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241121	34.77	36.285	34.7	36.25	123137	36.25	up	up	correct
NGVT.US	Ingevity Corporation	20241121	46.57	48.65	46.33	48.41	211768	48.41	up	up	correct
NHI.US	National Health Investors Inc	20241121	76.98	78.09	76.975	77.87	204440	77.87	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241121	24.05	24.14	23.82	24.07	71500	24.07	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20241121	9.02	9.02	8.87	8.91	57400	8.91	down	down	correct
NINE.US	Nine Energy Service Inc	20241121	1.22	1.28	1.17	1.26	1595106	1.26	up	up	correct
NIO.US	NIO Inc	20241121	4.58	4.805	4.5	4.7	54962301	4.7	up	up	correct
NJR.US	New Jersey Resources Corporation	20241121	49.09	49.98	48.91	49.85	460200	49.85	up	up	correct
NKE.US	NIKE Inc	20241121	73.36	75.56	73.2	75.1	12818640	75.1	up	up	correct
NKX.US	Nuveen California AMT	20241121	12.88	12.92	12.87	12.9	87100	12.9	up	up	correct
NL.US	NL Industries Inc	20241121	7.96	8.17	7.96	8.03	15616	8.03	up	up	correct
NLY.US	PI	20241121	25.9	25.94	25.84	25.854	19490	25.854	down	down	correct
NMAI.US	Nuveen Multi	20241121	12.48	12.62	12.48	12.57	78300	12.57	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241121	11	11.09	11	11.05	235100	11.05	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20241121	1.29	1.29	1.23	1.25	92220	1.25	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241121	9.52	9.57	9.5	9.5	30100	9.5	down	down	correct
NMM.US	Navios Maritime Partners L.P	20241121	52.46	52.95	50.58	51.38	358800	51.38	down	down	correct
NMR.US	Nomura Holdings Inc	20241121	5.99	6.09	5.98	6.05	408800	6.05	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241121	13.359	13.39	13.09	13.3	22600	13.3	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241121	11.67	11.8	11.65	11.68	14800	11.68	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241121	11.15	11.19	11.12	11.15	241900	11.15
NNI.US	Nelnet Inc	20241121	105	106.78	105	105.92	46554	105.92	up	down	incorrect
NNN.US	National Retail Properties Inc	20241121	43.8	44.08	43.405	43.69	1789711	43.69	down	down	correct
NOV.US	NOV Inc	20241121	16.38	16.61	16.26	16.4	3483435	16.4	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241121	8.28	8.35	8.28	8.31	52900	8.31	up	down	incorrect
NOA.US	North American Construction Group Ltd	20241121	19.66	19.91	19.59	19.74	52023	19.74	up	up	correct
NOAH.US	Noah Holdings Limited	20241121	11.55	11.84	11.55	11.77	101751	11.77	up	up	correct
NOC.US	Northrop Grumman Corporation	20241121	493.9	496.9	489.17	496.41	609791	496.41	up	up	correct
NOK.US	Nokia Corporation	20241121	4.11	4.19	4.07	4.13	27973971	4.13	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241121	10.68	10.68	10.68	10.68	200	10.68
NOMD.US	Nomad Foods Limited	20241121	17.03	17.59	16.9237	17.59	1167475	17.59	up	up	correct
NOVA.US	Sunnova Energy International Inc	20241121	4.21	4.6	4.07	4.37	13086900	4.37	up	down	incorrect
NOW.US	ServiceNow Inc	20241121	1033.63	1053.26	1030.989	1047.05	1111297	1047.05	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241121	11.06	11.11	11.04	11.08	128400	11.08	up	up	correct
NPK.US	National Presto Industries Inc	20241121	75.24	77.9699	75.24	76.52	35959	76.52	up	up	correct
NPO.US	EnPro Industries Inc	20241121	175	180.7	174.67	180.13	91142	180.13	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241121	13.2	13.36	13.16	13.24	44300	13.24	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241121	11.77	11.81	11.77	11.78	63000	11.78	up	up	correct
NR.US	Newpark Resources Inc	20241121	7.41	7.955	7.375	7.77	811591	7.77	up	up	correct
NREF.US	PA	20241121	23.15	24.25	23.15	23.57	4697	23.57	up	up	correct
NRG.US	NRG Energy Inc	20241121	94.95	97.47	94.3975	96.89	2477878	96.89	up	up	correct
NRK.US	Nuveen New York AMT	20241121	10.9	10.94	10.9	10.9	121200	10.9
NRP.US	Natural Resource Partners L.P	20241121	104.78	108.62	103.75	106.75	39492	106.75	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20241121	3.97	4.25	3.97	4.2	36943	4.2	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241121	23.72	23.98	23.72	23.91	10400	23.91	up	down	incorrect
NSA.US	PA	20241121	23.0258	23.23	23	23.09	8459	23.09	up	up	correct
NSC.US	Norfolk Southern Corporation	20241121	259.01	264.73	258.15	264.26	1199237	264.26	up	up	correct
NSP.US	Insperity Inc	20241121	73.68	74.525	72.5331	73.84	235656	73.84	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241121	37.6	38.37	37.4	38.28	132388	38.28	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20241121	56.56	57.74	56.11	57.53	11350	56.72	up	up	correct
NTR.US	Nutrien Ltd	20241121	45.87	46.89	45.85	46.87	2075335	46.87	up	up	correct
NTST.US	NETSTREIT Corp	20241121	16.04	16.28	15.98	16.2	632202	16.2	up	up	correct
NUE.US	Nucor Corporation	20241121	148	150.845	146.61	149.99	1738927	149.99	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20241121	7.49	7.5199	6.88	7.3	723231	7.3	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241121	8.79	8.8	8.71	8.73	716000	8.73	down	up	incorrect
NUW.US	Nuveen AMT	20241121	13.8	13.89	13.78	13.86	34100	13.86	up	up	correct
NVG.US	Nuveen AMT	20241121	12.85	12.86	12.72	12.74	436300	12.74	down	down	correct
NVGS.US	Navigator Holdings Ltd	20241121	16.02	16.2	15.85	15.92	154480	15.8712	down	up	incorrect
NVR.US	NVR Inc	20241121	9045	9174.9697	8917.9902	8946.5303	22300	8946.5303	down	down	correct
NVRO.US	Nevro Corp	20241121	4.28	4.47	4.2	4.36	422782	4.36	up	up	correct
NVS.US	Novartis AG	20241121	103.16	103.93	103.03	103.85	1528050	103.85	up	down	incorrect
NVST.US	Envista Holdings Corporation	20241121	20.36	21.45	20.36	21.39	1955288	21.39	up	up	correct
NVT.US	nVent Electric plc	20241121	75.2	78.75	74.56	77.96	1924806	77.96	up	up	correct
NWG.US	NatWest Group plc	20241121	10.12	10.245	10.085	10.21	1837121	10.21	up	up	correct
NWN.US	Northwest Natural Holding Company	20241121	42.39	43.3	42.0811	43.21	229939	43.21	up	down	incorrect
NX.US	Quanex Building Products Corporation	20241121	29.79	30.24	29.785	30.07	251292	30.07	up	up	correct
NXC.US	Nuveen California Select Tax	20241121	13.35	13.38	13.31	13.34	5300	13.34	down	down	correct
NXDT.US	P	20241121	16.12	16.18	16.11	16.1757	1792	16.1757	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241121	12.21	12.27	12.21	12.21	94000	12.21
NXN.US	Nuveen New York Select Tax	20241121	11.97	11.97	11.81	11.81	6100	11.81	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20241121	45.9	46.31	45.78	46.18	84149	46.18	up	up	correct
NXP.US	Nuveen Select Tax	20241121	14.69	14.74	14.62	14.68	43200	14.68	down	down	correct
NXU.US	Novus Capital Corporation II	20241121	0.25	0.27	0.238	0.259	529900	0.259	up	up	correct
NYC.US	New York City REIT Inc	20241121	8.7	8.865	8.7	8.73	1364	8.73	up	up	correct
NYCB.US	PU	20241121	38.5	39.505	38.5	39.5	2441	39.5	up	up	correct
NYT.US	The New York Times Company	20241121	52.15	53.35	51.9	53.25	1673700	53.25	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241121	12.63	12.65	12.59	12.62	259200	12.62	down	down	correct
O.US	Realty Income Corporation	20241121	56.72	57.51	56.56	57.39	2953100	57.39	up	up	correct
OAK.US	PB	20241121	22.5	23.1	22.495	22.61	16973	22.61	up	up	correct
OC.US	Owens Corning	20241121	194.32	198.419	194	197.58	544907	197.58	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20241121	2.16	2.3	2.16	2.22	15821	2.22	up	up	correct
ODC.US	Oil	20241121	69.04	69.9799	68.715	69.65	14807	69.65	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20241121	17.73	18.12	17.56	18	368537	18	up	up	correct
OFG.US	OFG Bancorp	20241121	43.77	44.84	43.7	44.41	211704	44.41	up	down	incorrect
OGE.US	OGE Energy Corp	20241121	43.11	43.87	43.07	43.81	568623	43.81	up	up	correct
OGN.US	Organon & Co	20241121	14.77	15.05	14.75	14.89	2219395	14.89	up	up	correct
OGS.US	ONE Gas Inc	20241121	76.52	76.9738	76.08	76.88	213704	76.88	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20241121	39.52	40.31	39.52	40.14	1395756	40.14	up	up	correct
OI.US	O	20241121	12.65	13.0063	12.515	12.85	1031350	12.85	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241121	6.51	6.54	6.48	6.49	40500	6.49	down	up	incorrect
OII.US	Oceaneering International Inc	20241121	28.15	29.15	28.15	28.81	508035	28.81	up	up	correct
OIS.US	Oil States International Inc	20241121	5.42	5.53	5.39	5.44	474027	5.44	up	up	correct
OKE.US	ONEOK Inc	20241121	113.9	117.24	113.82	116.75	3104358	116.75	up	up	correct
OLN.US	Olin Corporation	20241121	40.91	42.09	40.74	42.02	1130689	42.02	up	up	correct
OLO.US	Olo Inc	20241121	6.49	7.035	6.455	7	2558377	7	up	up	correct
OLP.US	One Liberty Properties Inc	20241121	28.61	28.8771	28.2021	28.59	32618	28.59	down	down	correct
OMC.US	Omnicom Group Inc	20241121	99.04	102.19	98.57	101.94	1261969	101.94	up	down	incorrect
OMF.US	OneMain Holdings Inc	20241121	55.18	56.01	54.94	55.57	799589	55.57	up	up	correct
OMI.US	Owens & Minor Inc	20241121	11.82	12.27	11.75	12.23	376669	12.23	up	up	correct
ONON.US	On Holding AG	20241121	54.98	56.66	54.56	56.19	4838836	56.19	up	up	correct
ONTF.US	ON24 Inc	20241121	6.25	6.47	6.25	6.43	88466	6.43	up	up	correct
ONTO.US	Onto Innovation Inc	20241121	164.64	168	162.6701	166.5	1063966	166.5	up	up	correct
OOMA.US	Ooma Inc	20241121	13.75	14.16	13.63	13.8	102113	13.8	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20241121	60.285	61.86	60.275	61.47	19091	61.47	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20241121	20	20.02	19.69	19.86	675544	19.86	down	down	correct
ORA.US	Ormat Technologies Inc	20241121	79.22	80.52	78.922	80.08	364774	80.08	up	up	correct
ORAN.US	Orange S.A	20241121	10.37	10.4	10.29	10.31	281958	10.31	down	up	incorrect
ORC.US	Orchid Island Capital Inc	20241121	7.83	7.89	7.8	7.87	1280584	7.87	up	up	correct
ORCL.US	Oracle Corporation	20241121	191.94	196.04	191.6401	192.43	11394260	192.43	up	down	incorrect
ORI.US	Old Republic International Corporation	20241121	37.86	38.3	37.7593	38.22	852850	38.22	up	up	correct
ORN.US	Orion Group Holdings Inc	20241121	8.83	8.94	8.675	8.73	307902	8.73	down	down	correct
OSCR.US	Oscar Health Inc	20241121	17.09	17.21	15.99	16.31	4721874	16.31	down	up	incorrect
OSK.US	Oshkosh Corporation	20241121	108.87	110.025	107.97	109.33	626727	109.33	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20241121	18.85	19.22	18.79	18.94	1407775	18.94	up	up	correct
OVV.US	Ovintiv Inc	20241121	46.1	47.18	45.91	46.59	3319808	46.59	up	up	correct
OXM.US	Oxford Industries Inc	20241121	74.97	76.445	74.87	76.25	268125	76.25	up	down	incorrect
OXY.US	Occidental Petroleum Corporation	20241121	51	51.81	50.89	51.54	8156055	51.54	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20241121	69.88	70.5	69	69	12600	69	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241121	183.58	186.82	182.48	185.02	66458	185.02	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20241121	7.14	7.44	7.1	7.32	271844	7.32	up	up	correct
PAG.US	Penske Automotive Group Inc	20241121	157.52	162.06	155.95	160.91	133023	160.91	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20241121	7.58	7.66	7.48	7.51	4459507	7.51	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241121	12.63	12.7743	12.39	12.4131	6574	12.4131	down	down	correct
PAM.US	Pampa Energía S.A	20241121	83	83.59	80.5001	82.28	345072	82.28	down	down	correct
PAR.US	PAR Technology Corporation	20241121	76.25	77.77	75.19	77.18	554206	77.18	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20241121	17.48	17.86	17.18	17.37	878044	17.37	down	down	correct
PATH.US	UiPath Inc	20241121	13.11	13.76	13.05	13.68	11343517	13.68	up	up	correct
PAY.US	Paymentus Holdings Inc	20241121	36.35	37	35.92	36.31	333923	36.31	down	up	incorrect
PAYC.US	Paycom Software Inc	20241121	221.5	227.66	220.9	227.02	396846	226.6504	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20241121	82.19	83.62	81.82	82.34	428995	82.34	up	up	correct
PBA.US	Pembina Pipeline Corporation	20241121	42.66	43.19	42.56	43.17	649561	43.17	up	up	correct
PCM.US	PCM Fund Inc	20241121	8	8.05	7.99	7.99	30400	7.99	down	down	correct
PBF.US	PBF Energy Inc	20241121	31.94	32.72	31.45	32.15	1721627	32.15	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20241121	83.05	84.28	82.56	84.14	303877	84.14	up	up	correct
PBI.US	PB	20241121	20.92	21.35	20.92	21.35	9782	20.9313	up	up	correct
PBR.US	A	20241121	13	13.13	12.91	13.03	6764600	13.03	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20241121	13.3	13.82	13.18	13.76	287299	13.76	up	up	correct
PCF.US	High Income Securities Fund	20241121	6.7	6.75	6.7	6.71	208781	6.71	up	down	incorrect
PCG.US	PG&E Corporation	20241121	21.17	21.365	21.025	21.23	21879240	21.23	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241121	5.87	5.875	5.85	5.86	108084	5.86	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20241121	13.92	13.97	13.91	13.97	128300	13.97	up	down	incorrect
PCOR.US	Procore Technologies Inc	20241121	70.75	76.41	70.1701	75.23	3393564	75.23	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20241121	9.55	9.55	9.51	9.52	30600	9.52	down	down	correct
PD.US	PagerDuty Inc	20241121	18.935	19.9	18.925	19.84	749939	19.84	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20241121	19.23	19.24	19.18	19.19	1163300	19.19	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20241121	9.45	9.53	9.385	9.51	786516	9.385	up	down	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20241121	13.48	13.56	13.465	13.55	309700	13.55	up	up	correct
PDS.US	Precision Drilling Corporation	20241121	66	67.05	65.48	66.13	81105	66.13	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20241121	12.88	12.99	12.86	12.97	85600	12.97	up	up	correct
PEB.US	PG	20241121	20.95	21.64	20.95	21.51	10725	21.51	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20241121	90.75	92.41	90.36	92.35	2162909	92.35	up	up	correct
PEN.US	Penumbra Inc	20241121	237.29	241	235.93	240.49	203330	240.49	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20241121	24.52	24.79	24.46	24.76	45600	23.73	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241121	11.2	11.22	11.1	11.16	46073	11.16	down	down	correct
PFE.US	Pfizer Inc	20241121	24.87	25.215	24.775	25.13	45048359	25.13	up	up	correct
PFGC.US	Performance Food Group Company	20241121	84.46	86.61	84.04	86.4	674892	86.4	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241121	19.35	19.58	19.3	19.47	26000	19.47	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20241121	8.41	8.44	8.4	8.41	42100	8.41
PFN.US	PIMCO Income Strategy Fund II	20241121	7.47	7.48	7.43	7.47	284000	7.47
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241121	9.02	9.0568	9	9.0163	54150	9.0163	down	down	correct
PFS.US	Provident Financial Services Inc	20241121	20.89	21.22	20.7	20.85	480133	20.85	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20241121	103.61	104.33	103.14	103.95	152693	103.95	up	up	correct
PG.US	The Procter & Gamble Company	20241121	171.66	173.51	170.22	172.75	6240400	172.75	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241121	8.02	8.03	7.97	8	34300	8	down	down	correct
PGR.US	The Progressive Corporation	20241121	259.4	263.51	257.2	263.44	2280517	263.44	up	up	correct
PGRE.US	Paramount Group Inc	20241121	4.76	4.76	4.7	4.72	739695	4.72	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20241121	10.5	10.58	10.5	10.51	19400	10.51	up	up	correct
PH.US	Parker	20241121	695	707.71	692.365	702.68	655503	702.68	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241121	9.8	9.8129	9.78	9.7843	36361	9.7843	down	down	correct
PHG.US	Koninklijke Philips N.V	20241121	26.22	26.42	26.19	26.38	553237	26.38	up	up	correct
PHI.US	PLDT Inc	20241121	22.72	22.85	22.64	22.66	55179	22.66	down	up	incorrect
PHK.US	PIMCO High Income Fund	20241121	4.99	4.99	4.95	4.96	437500	4.96	down	down	correct
PHM.US	PulteGroup Inc	20241121	128.53	130.14	127.9	128.12	1510500	128.12	down	down	correct
PHR.US	Phreesia Inc	20241121	18.6	19.13	18.195	19	254493	19	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20241121	7.76	7.79	7.73	7.78	114900	7.78	up	up	correct
PHX.US	PHX Minerals Inc	20241121	3.71	3.75	3.6225	3.74	78524	3.74	up	up	correct
PII.US	Polaris Inc	20241121	65.38	67.08	65.08	66.92	571884	66.92	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20241121	3.22	3.24	3.22	3.23	35467	3.208	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20241121	17.71	17.95	17.6	17.89	79674	17.89	up	up	correct
PINS.US	Pinterest Inc	20241121	29.3	29.34	28.42	29.31	12172850	29.31	up	up	correct
PIPR.US	Piper Sandler Companies	20241121	337.73	343.83	336.79	340.34	83800	339.69	up	down	incorrect
PJT.US	PJT Partners Inc	20241121	157.34	162.22	156.7	160.81	318594	160.81	up	up	correct
PK.US	Park Hotels & Resorts Inc	20241121	14.2	14.785	14.2	14.68	2291394	14.68	up	up	correct
PKE.US	Park Aerospace Corp	20241121	14.9	15.05	14.8601	15.03	48203	15.03	up	up	correct
PKG.US	Packaging Corporation of America	20241121	242.55	245.61	242.36	245.3	677884	245.3	up	up	correct
PKX.US	POSCO	20241121	54.26	54.71	54.24	54.4	291212	54.4	up	up	correct
PLD.US	Prologis Inc	20241121	114.51	114.99	113.6	113.97	2626646	113.97	down	up	incorrect
PLNT.US	Planet Fitness Inc	20241121	98.68	100.63	97.8643	100.02	1224499	100.02	up	up	correct
PLOW.US	Douglas Dynamics Inc	20241121	24.79	25.23	24.68	24.77	127335	24.77	down	down	correct
PLTR.US	Palantir Technologies Inc	20241121	62.04	63.4	60.895	61.36	56336700	61.36	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20241121	18.75	19.07	18.68	18.78	329239	18.78	up	up	correct
PM.US	Philip Morris International Inc	20241121	130.5	132.12	130.41	131.21	3605103	131.21	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20241121	9.6	9.64	9.51	9.55	85100	9.55	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20241121	8.66	8.66	8.56	8.56	241300	8.56	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20241121	6.19	6.22	6.18	6.19	115200	6.166
PMO.US	Putnam Municipal Opportunities Trust	20241121	10.4	10.47	10.38	10.4	124500	10.365
PMT.US	PB	20241121	24.4599	24.66	24.35	24.46	53314	24.46	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20241121	7.8	7.82	7.74	7.74	107200	7.74	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20241121	203.95	207.905	203.95	205.75	3183070	205.75	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20241121	7.96	8.03	7.94	7.96	9800	7.96
PNI.US	PIMCO New York Municipal Income Fund II	20241121	7.4	7.43	7.33	7.38	39600	7.38	down	up	incorrect
PNR.US	Pentair plc	20241121	104.27	106.5	104	106.05	1220563	106.05	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20241121	91.72	93.65	91.47	93.62	1074228	93.62	up	up	correct
POR.US	Portland General Electric Company	20241121	47	47.64	46.85	47.6	863827	47.6	up	up	correct
POST.US	Post Holdings Inc	20241121	110.33	113.03	109.36	112.93	683296	112.93	up	down	incorrect
PPG.US	PPG Industries Inc	20241121	121.3	122.78	120.76	122.68	1017183	122.68	up	up	correct
PPL.US	PPL Corporation	20241121	34.35	34.89	34.185	34.85	4976220	34.85	up	up	correct
PPT.US	Putnam Premier Income Trust	20241121	3.53	3.54	3.52	3.52	257400	3.494	down	down	correct
PRA.US	ProAssurance Corporation	20241121	16.43	16.79	16.3	16.55	284683	16.55	up	up	correct
PRG.US	PROG Holdings Inc	20241121	47.39	47.72	46.04	46.34	440900	46.34	down	up	incorrect
PRGO.US	Perrigo Company plc	20241121	27.08	27.35	26.7	27.08	1289504	27.08
PRI.US	Primerica Inc	20241121	295.95	298.61	293.5474	296.87	78843	296.87	up	up	correct
PRIF.US	PI	20241121	23.6	23.6	23.5	23.5	510	23.5	down	down	correct
PRLB.US	Proto Labs Inc	20241121	39.01	40	38.8801	39.74	288735	39.74	up	up	correct
PRO.US	PROS Holdings Inc	20241121	22.73	23.85	22.37	23.63	525058	23.63	up	up	correct
PRS.US	Prudential Financial Inc	20241121	24.55	24.75	24.55	24.73	40400	24.73	up	up	correct
PRT.US	PermRock Royalty Trust	20241121	3.97	4.01	3.97	3.9876	29572	3.9876	up	down	incorrect
PRU.US	Prudential Financial Inc	20241121	125	127.29	124.3701	126.26	1452141	126.26	up	up	correct
PSA.US	PN	20241121	17.2	17.4	17.2	17.35	10202	17.35	up	up	correct
PSEC.US	PA	20241121	18.5648	19.15	18.51	19.049	20424	19.049	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241121	20.31	20.37	20.28	20.29	40900	20.29	down	down	correct
PSFE.US	WT	20241121	0.03	0.03	0.0265	0.0287	69987	0.0287	down	down	correct
PSN.US	Parsons Corporation	20241121	95.4	100.6899	95.06	99.39	1417430	99.39	up	up	correct
PSO.US	Pearson plc	20241121	15.1	15.17	15.07	15.11	340869	15.11	up	down	incorrect
PSTG.US	Pure Storage Inc	20241121	50.39	52.3	50.105	51.56	1940550	51.56	up	up	correct
PSTL.US	Postal Realty Trust Inc	20241121	13.83	13.98	13.77	13.8	89495	13.8	down	up	incorrect
PSX.US	Phillips 66	20241121	131.62	133.16	131.16	131.41	2218846	131.41	down	down	correct
PTA.US	Cohen & Steers Tax	20241121	20.07	20.5	20.07	20.35	170400	20.35	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241121	14.58	14.58	14.55	14.58	485100	14.58
PUMP.US	ProPetro Holding Corp	20241121	7.88	8.3	7.84	8.22	1262609	8.22	up	down	incorrect
PVH.US	PVH Corp	20241121	96.75	99.55	96.72	99.46	455255	99.46	up	up	correct
PVL.US	Permianville Royalty Trust	20241121	1.53	1.56	1.53	1.54	46826	1.54	up	up	correct
PWR.US	Quanta Services Inc	20241121	335.92	342.28	334.7	340.01	988426	340.01	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241121	5.9	5.98	5.9	5.93	35500	5.93	up	up	correct
PYT.US	PPLUS Trust Series GSC	20241121	23	23	23	23	0	23
PZC.US	PIMCO California Municipal Income Fund III	20241121	7.05	7.1	7.05	7.07	33100	7.07	up	up	correct
QD.US	Qudian Inc	20241121	2.48	2.5265	2.42	2.43	472985	2.43	down	up	incorrect
QGEN.US	QIAGEN N.V	20241121	42.22	42.48	42.04	42.33	960301	42.33	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20241121	69.15	69.975	68.51	69.78	1698099	69.78	up	up	correct
QTWO.US	Q2 Holdings Inc	20241121	102.47	105.73	101.56	104.95	712668	104.95	up	up	correct
QVCC.US	QVCC	20241121	12.75	13	12.61	12.98	37736	12.98	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241121	12.98	13.15	12.67	13.12	18700	13.12	up	up	correct
R.US	Ryder System Inc	20241121	160.09	162.89	158.29	161.21	310700	161.21	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241121	13.28	13.33	13.25	13.29	255000	13.29	up	up	correct
RACE.US	Ferrari N.V	20241121	427.32	431.332	425.21	429.51	217456	429.51	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20241121	29.53	30.535	29.425	30.39	600660	30.39	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241121	94.25	95.65	93.44	95.34	706871	95.34	up	up	correct
RBC.US	Regal Beloit Corporation	20241121	320.54	326.26	320.54	324.45	180884	324.45	up	up	correct
RBLX.US	Roblox Corporation	20241121	51.035	51.4	48.1	49.35	15731640	49.35	down	up	incorrect
RBOT.US	WT	20241121	0.0408	0.0408	0.0351	0.0356	13081	0.0356	down	down	correct
RC.US	PE	20241121	18.825	18.95	18.825	18.9176	8088	18.9176	up	up	correct
RCB.US	Ready Capital Corporation	20241121	24.465	24.465	24.35	24.38	2200	24.38	down	down	correct
RCFA.US	UN	20241121	11.5	11.5	11.5	11.5	0	11.5
RCI.US	Rogers Communications Inc	20241121	35.22	35.475	34.95	35.21	798795	35.21	down	down	correct
RCL.US	Royal Caribbean Group	20241121	235.85	239.39	235.38	237.57	1403505	237.57	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20241121	7.67	7.9	7.67	7.85	116100	7.85	up	up	correct
RCUS.US	Arcus Biosciences Inc	20241121	14.71	14.71	14.15	14.28	676303	14.28	down	down	correct
RDN.US	Radian Group Inc	20241121	33.87	34.17	33.65	34.02	826300	33.7816	up	up	correct
RDW.US	Redwire Corp	20241121	11.12	11.815	10.61	11.68	505744	11.68	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20241121	14.05	14.25	13.925	13.99	1590982	13.99	down	up	incorrect
RELX.US	RELX PLC	20241121	45.37	45.76	45.19	45.76	724226	45.76	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20241121	2.74	2.85	2.65	2.8	1121052	2.8	up	up	correct
RES.US	RPC Inc	20241121	6.03	6.25	5.99	6.15	1122600	6.15	up	up	correct
REVG.US	REV Group Inc	20241121	29.42	30.07	29.265	29.82	279249	29.82	up	up	correct
REX.US	REX American Resources Corporation	20241121	45.34	45.91	44.84	45.54	91193	45.54	up	up	correct
REXR.US	PC	20241121	22.81	23.13	22.8	22.8	1997	22.8	down	down	correct
REZI.US	Resideo Technologies Inc	20241121	26.57	26.71	26.26	26.37	914529	26.37	down	down	correct
RF.US	PE	20241121	19.07	19.35	19.0681	19.35	34683	19.35	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241121	12.64	12.72	12.6	12.67	45500	12.67	up	up	correct
RFL.US	Rafael Holdings Inc	20241121	1.96	2.03	1.94	2.03	44139	2.03	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241121	15.69	15.721	15.64	15.668	23100	15.668	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241121	13.98	14.11	13.98	14	42000	14	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20241121	228.15	230.27	226.61	229.17	358600	229.17	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20241121	37.35	37.795	37.18	37.53	144175	37.53	up	down	incorrect
RGS.US	Regis Corporation	20241121	19.01	21.99	19	21.41	90320	21.41	up	up	correct
RGT.US	Royce Global Value Trust Inc	20241121	11.5	11.56	11.34	11.54	30000	11.54	up	up	correct
RHI.US	Robert Half International Inc	20241121	72.63	74.45	72.18	73.7	806016	73.1767	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20241121	112.91	114.7	112.1844	113.77	288958	113.77	up	down	incorrect
RIG.US	Transocean Ltd	20241121	4.24	4.39	4.225	4.34	19082529	4.34	up	up	correct
RIO.US	Rio Tinto Group	20241121	62.31	62.675	62	62.57	1964511	62.57	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241121	12.46	12.48	12.38	12.48	64300	12.48	up	up	correct
RJF.US	Raymond James Financial Inc	20241121	163	164.71	162.11	163.78	742597	163.78	up	up	correct
RKT.US	Rocket Companies Inc	20241121	13.7	14.03	13.56	13.61	3050168	13.61	down	down	correct
RL.US	Ralph Lauren Corporation	20241121	202.25	207.42	201.63	207.12	799007	207.12	up	up	correct
RLI.US	RLI Corp	20241121	176.88	179.0933	175.36	178.03	145181	178.03	up	up	correct
RLJ.US	PA	20241121	25.01	25.15	25.01	25.05	28104	25.05	up	up	correct
RLX.US	RLX Technology Inc	20241121	1.8	1.85	1.77	1.78	5471290	1.78	down	down	correct
RM.US	Regional Management Corp	20241121	29.46	30.01	29.25	29.7	13839	29.7	up	down	incorrect
RMD.US	ResMed Inc	20241121	242.52	243.73	240.685	243.6	455006	243.6	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241121	15.66	15.77	15.66	15.68	20800	15.68	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241121	15.29	15.375	15.25	15.25	60100	15.25	down	down	correct
RMT.US	Royce Micro	20241121	9.91	10.1	9.9	10.03	133700	10.03	up	up	correct
RNG.US	RingCentral Inc	20241121	35.21	35.5	34.42	34.87	1516233	34.87	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20241121	16.72	17.04	16.48	16.7	241336	16.7	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241121	22.6	22.82	22.5	22.77	85400	22.77	up	up	correct
RNR.US	PG	20241121	18.07	18.18	17.9567	18.09	18133	18.09	up	up	correct
ROG.US	Rogers Corporation	20241121	103.72	105.44	102.51	104.75	69565	104.75	up	up	correct
ROK.US	Rockwell Automation Inc	20241121	281.79	281.79	276.94	278.3	992381	278.3	down	down	correct
ROL.US	Rollins Inc	20241121	49.28	49.66	48.68	49.63	1359032	49.63	up	up	correct
ROP.US	Roper Technologies Inc	20241121	550.38	555.28	547.69	554.26	536874	554.26	up	up	correct
RPM.US	RPM International Inc	20241121	134.52	136.565	134.21	136.31	395835	136.31	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241121	13.29	13.48	13.29	13.45	203900	13.45	up	up	correct
RRC.US	Range Resources Corporation	20241121	35.89	36.48	35.22	35.57	3594000	35.57	down	down	correct
RRX.US	Regal Beloit Corporation	20241121	172.45	175.61	170.26	173.74	246400	173.74	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20241121	312.45	318.33	312.45	316.43	326311	315.33	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20241121	15.15	15.2	15.15	15.1539	14003	15.1539	up	up	correct
RSG.US	Republic Services Inc	20241121	213	215.24	211.29	214.06	1108214	214.06	up	up	correct
RSI.US	Rush Street Interactive Inc	20241121	12.2	13.71	12.07	13.48	3337395	13.48	up	up	correct
RSKD.US	Riskified Ltd.	20241121	4.42	4.625	4.41	4.58	600936	4.58	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20241121	119.6	120.88	118.86	120.53	4848286	120.53	up	up	correct
RVLV.US	Revolve Group Inc	20241121	34.05	35.275	33.79	34.82	1156286	34.82	up	up	correct
RVT.US	Royce Value Trust Inc	20241121	15.97	16.25	15.97	16.23	309600	16.23	up	up	correct
RWT.US	Redwood Trust Inc	20241121	7.05	7.115	7.0146	7.11	948167	7.11	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20241121	8.92	8.965	8.79	8.91	347299	8.91	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241121	71.21	71.77	69.94	71.73	788416	71.73	up	up	correct
RYI.US	Ryerson Holding Corporation	20241121	24.53	25.11	24.515	24.78	131448	24.78	up	up	correct
RYN.US	Rayonier Inc	20241121	30.25	30.48	30.12	30.28	492165	30.28	up	up	correct
S.US	SentinelOne Inc.	20241121	27.56	28.41	27.36	28.13	3100131	28.13	up	up	correct
SA.US	Seabridge Gold Inc	20241121	14.85	15.09	14.68	15.09	465548	15.09	up	up	correct
SACH.US	PA	20241121	19.85	19.85	19.2253	19.72	12545	19.72	down	down	correct
SAFE.US	Safehold Inc	20241121	20.66	20.88	20.46	20.46	265585	20.46	down	down	correct
SAH.US	Sonic Automotive Inc	20241121	61.77	63.82	61.77	63.2	158433	63.2	up	up	correct
SAIC.US	Science Applications International Corporation	20241121	123.41	126.98	122.86	124.78	535800	124.78	up	up	correct
SAM.US	The Boston Beer Company Inc	20241121	307.07	310.8	305.095	307.18	124281	307.18	up	up	correct
SAN.US	Banco Santander S.A	20241121	4.73	4.77	4.71	4.74	2513010	4.74	up	up	correct
SAND.US	Sandstorm Gold Ltd	20241121	5.73	5.82	5.69	5.8	3785886	5.8	up	up	correct
SAP.US	SAP SE	20241121	234.54	236.65	233.26	236.03	947160	236.03	up	down	incorrect
SAR.US	Saratoga Investment Corp	20241121	25.55	25.91	25.55	25.68	49129	25.68	up	up	correct
SAVE.US	Spirit Airlines Inc	20241121	0.01	0.16	0.01	0.143	7473251	0.143	up	up	correct
SB.US	PD	20241121	25.69	25.7612	25.69	25.7612	869	25.7612	up	up	correct
SBBA.US	SBBA	20241121	25.38	25.38	25.3	25.3	1600	25.3	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20241121	13.17	13.19	12.88	12.97	1881225	12.97	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241121	8.02	8.09	8.0162	8.02	30111	8.02
SBR.US	Sabine Royalty Trust	20241121	62.16	62.98	61.6	62.68	41166	62.68	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241121	16.59	16.69	16.495	16.66	1148757	16.66	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20241121	4.23	4.29	4.14	4.27	4058987	4.27	up	up	correct
SCCO.US	Southern Copper Corporation	20241121	102.78	103.025	99.85	100.68	1215732	100.68	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20241121	17.07	17.449	16.9801	17.3	19818	17.3	up	down	incorrect
SCE.US	PL	20241121	20.66	20.87	20.64	20.81	14408	20.81	up	up	correct
SCHW.US	PJ	20241121	20.6	20.76	20.585	20.66	24797	20.66	up	up	correct
SCI.US	Service Corporation International	20241121	85.13	86.42	84.69	86.13	607158	86.13	up	down	incorrect
SCL.US	Stepan Company	20241121	75.54	76.28	75.205	76	67116	76	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20241121	13.9	13.92	13.78	13.8	82724	13.8	down	down	correct
SCS.US	Steelcase Inc	20241121	13.07	13.24	12.94	13.04	738666	13.04	down	down	correct
SD.US	SandRidge Energy Inc	20241121	11.82	11.88	11.7	11.75	390623	11.75	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241121	16.53	16.59	16.53	16.57	64600	16.57	up	down	incorrect
SDRL.US	Seadrill Limited	20241121	41.28	41.52	40.27	40.31	1255513	40.31	down	down	correct
SE.US	Sea Limited	20241121	113.85	117.85	111.7001	116.33	5085389	116.33	up	up	correct
SEE.US	Sealed Air Corporation	20241121	34.85	35.54	34.68	35.53	1328384	35.53	up	up	correct
SEM.US	Select Medical Holdings Corporation	20241121	37.98	39.24	37.6035	39.07	975715	39.07	up	up	correct
SEMR.US	SEMrush Holdings Inc	20241121	14.33	15.1	14.06	14.76	426753	14.76	up	up	correct
SF.US	PD	20241121	19.61	19.9121	19.55	19.71	15823	19.71	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241121	21.9	22.1195	21.89	22.08	9779	22.08	up	up	correct
SFL.US	SFL Corporation Ltd	20241121	10.75	10.94	10.71	10.89	1010347	10.89	up	down	incorrect
SG.US	Sweetgreen Inc.	20241121	38.31	41.29	37.14	41.25	3740815	41.25	up	up	correct
SGU.US	Star Group L.P	20241121	12.2	12.55	12.115	12.48	15102	12.48	up	up	correct
SHAK.US	Shake Shack Inc	20241121	119.58	122.73	117.46	122.45	875634	122.45	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241121	39.86	39.86	39.61	39.66	59319	39.66	down	down	correct
SHO.US	PH	20241121	22.64	22.64	22.28	22.28	3639	22.28	down	down	correct
SHOP.US	Shopify Inc	20241121	103.74	108.21	103.26	106.48	10624690	106.48	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20241121	0.0002	0.0002	0.0002	0.0002	0	0.0002
SHW.US	The Sherwin	20241121	373.09	383.42	369.485	383.32	2588483	383.32	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20241121	1.96	1.975	1.94	1.96	2363767	1.96
SIG.US	Signet Jewelers Limited	20241121	97.67	100.25	96.56	100.17	929115	100.17	up	up	correct
SII.US	Sprott Inc	20241121	43.99	44.55	43.96	44.01	57533	44.01	up	up	correct
SITC.US	PA	20241121	25.14	25.18	25.14	25.18	4783	25.18	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20241121	140.08	144.14	139.13	143.14	278422	143.14	up	up	correct
SJM.US	The J. M. Smucker Company	20241121	112.06	113.95	110.85	113.89	1050199	113.89	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20241121	3.89	4.0628	3.87	4.04	337867	4.04	up	up	correct
SJW.US	SJW Group	20241121	55.14	55.145	54.665	55.1	15147	55.1	down	down	correct
SKIL.US	Skillsoft Corp	20241121	14.49	14.9749	13.9599	14.41	21198	14.41	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20241121	22.62	22.67	22.51	22.66	234860	22.66	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241121	36.63	36.81	36.35	36.67	579459	36.67	up	up	correct
SKX.US	Skechers U.S.A. Inc	20241121	59.67	61.11	59.4	61.01	1320985	61.01	up	up	correct
SKY.US	Skyline Champion Corporation	20241121	98.45	102.095	98.26	100.08	591019	100.08	up	down	incorrect
SLB.US	Schlumberger Limited	20241121	43.85	44.55	43.64	44.06	11529000	44.06	up	up	correct
SLF.US	Sun Life Financial Inc	20241121	60.61	61.63	60.47	61.37	272100	61.37	up	up	correct
SLG.US	PI	20241121	23.54	23.85	23.54	23.74	42753	23.74	up	up	correct
SLQT.US	SelectQuote Inc	20241121	2.59	2.72	2.555	2.61	813353	2.61	up	up	correct
SM.US	SM Energy Company	20241121	45.47	46.09	45.2	45.46	1060440	45.46	down	up	incorrect
SMAR.US	Smartsheet Inc	20241121	55.96	56.01	55.85	55.87	3437357	55.87	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241121	14.03	14.12	14.01	14.06	654610	14.06	up	up	correct
SMG.US	The Scotts Miracle	20241121	75.3	76.99	74.28	76.48	892621	75.82	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20241121	6.5	6.87	6.48	6.86	221100	6.86	up	up	correct
SMP.US	Standard Motor Products Inc	20241121	31.7	32.26	31.52	32.17	118042	32.17	up	up	correct
SMRT.US	SmartRent Inc	20241121	1.51	1.57	1.47	1.57	1237909	1.57	up	up	correct
SMWB.US	Similarweb Ltd	20241121	12.28	12.72	12.21	12.5	810061	12.5	up	down	incorrect
SNA.US	Snap	20241121	356.05	361.78	356.05	361.4	354688	361.4	up	up	correct
SNAP.US	Snap Inc	20241121	10.56	10.695	10.4	10.63	21430699	10.63	up	up	correct
SNDR.US	Schneider National Inc	20241121	31.23	31.8	30.98	31.41	504520	31.41	up	up	correct
SNN.US	Smith & Nephew plc	20241121	25.14	25.17	24.93	25.04	664873	25.04	down	down	correct
SNOW.US	Snowflake Inc.	20241121	161.26	174.6484	161.16	171.35	55121602	171.35	up	up	correct
SNV.US	PE	20241121	26.32	26.41	26.2317	26.35	59069	26.35	up	up	correct
SNX.US	TD SYNNEX	20241121	116.69	117.33	116.03	116.57	446076	116.57	down	down	correct
SO.US	The Southern Company	20241121	87.85	88.41	87.37	88.14	5635644	88.14	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20241121	23.85	24.12	23.85	23.9	15200	23.9	up	up	correct
SOJD.US	SOJD	20241121	21.74	21.93	21.74	21.91	68400	21.91	up	up	correct
SOJE.US	SOJE	20241121	19.8	19.933	19.76	19.81	47900	19.81	up	up	correct
SOL.US	ReneSola Ltd	20241121	1.9	1.9	1.8	1.82	148720	1.82	down	down	correct
SON.US	Sonoco Products Company	20241121	49.67	50.21	49.47	50.15	857338	50.15	up	down	incorrect
SONX.US	Sonendo Inc.	20241121	2.28	4.9973	2.28	2.28	1108	2.28
SONY.US	Sony Group Corporation	20241121	19.08	19.15	18.965	19.07	1707766	19.07	down	down	correct
SOR.US	Source Capital Inc	20241121	44.55	44.55	43.93	44.44	3400	44.44	down	down	correct
SOS.US	SOS Limited	20241121	8.05	8.5499	7.5	8.32	88279	8.32	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241121	100.389	100.389	100.389	100.389	100	100.389
SPB.US	Spectrum Brands Holdings Inc	20241121	89.07	90.43	88.35	90.26	465100	89.7972	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20241121	6.75	6.88	6.57	6.72	1340231	6.72	down	down	correct
SPE.US	Special Opportunities Fund Inc	20241121	14.68	14.85	14.65	14.79	70626	14.79	up	up	correct
SPG.US	PJ	20241121	62.31	62.31	61.98	61.98	659	61.98	down	up	incorrect
SPGI.US	S&P Global Inc	20241121	508.01	513.56	504.32	511.37	1159515	510.4744	up	up	correct
SPH.US	Suburban Propane Partners L.P	20241121	17.72	18.15	17.6001	18.15	168842	18.15	up	up	correct
SPIR.US	Spire Corporation	20241121	14.69	15.6	14.34	15.59	701314	15.59	up	up	correct
SPLP.US	PA	20241121	24.56	24.5601	24.51	24.545	4536	24.545	down	down	correct
SPNT.US	PB	20241121	25.21	25.31	25.21	25.31	17797	25.31	up	down	incorrect
SPOT.US	Spotify Technology S.A	20241121	468.22	473.62	465.5035	470.7	2181792	470.7	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20241121	31.92	32	31.295	31.38	2548076	31.38	down	down	correct
SPXC.US	SPX Corporation	20241121	169.78	173.85	167.95	172.55	169496	172.55	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241121	17.33	17.33	17.11	17.27	23200	17.27	down	up	incorrect
SQ.US	Square Inc	20241121	90.735	93.96	89.624	92.7	14160510	92.7	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241121	38.53	39.63	37.83	39.63	1219491	39.63	up	up	correct
SQNS.US	Sequans Communications S.A	20241121	2.8	2.815	2.7222	2.8	119502	2.8
SR.US	PA	20241121	24.66	24.85	24.66	24.69	24452	24.69	up	up	correct
SRE.US	Sempra	20241121	92.91	94.86	92.46	94.69	2541400	94.69	up	down	incorrect
SREA.US	Sempra Energy	20241121	23.94	24.2	23.87	24.17	30300	24.17	up	up	correct
SRG.US	PA	20241121	21.78	22	21.78	21.98	211519	21.98	up	up	correct
SRI.US	Stoneridge Inc	20241121	6.15	6.52	6.14	6.41	293800	6.41	up	up	correct
SRL.US	Scully Royalty Ltd	20241121	7.06	7.47	7.06	7.24	20640	7.24	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241121	45.26	45.28	44.7	44.75	41400	44.75	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20241121	178.94	181.645	177.8	181.26	116378	181.26	up	down	incorrect
SSL.US	Sasol Limited	20241121	5.44	5.495	5.41	5.47	482296	5.47	up	up	correct
SSTK.US	Shutterstock Inc	20241121	30.48	30.53	29.5	30.04	357746	30.04	down	down	correct
ST.US	Sensata Technologies Holding plc	20241121	30.62	31.09	30.48	30.87	1966076	30.87	up	down	incorrect
STAG.US	STAG Industrial Inc	20241121	36	36.4603	35.93	36.12	880984	36.12	up	up	correct
STC.US	Stewart Information Services Corporation	20241121	72.89	74.425	72.625	73.79	110928	73.79	up	up	correct
STE.US	STERIS plc	20241121	212.24	216.1737	210.79	215.77	1041613	215.77	up	up	correct
STEM.US	Stem Inc	20241121	0.3364	0.37	0.332	0.3596	5970674	0.3596	up	up	correct
STG.US	Sunlands Technology Group	20241121	7.03	7.14	6.6	6.6	12062	6.6	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241121	33.32	33.6496	33.19	33.57	22448	33.57	up	up	correct
STLA.US	Stellantis N.V	20241121	12.68	12.91	12.68	12.85	7018200	12.85	up	up	correct
STM.US	STMicroelectronics N.V	20241121	24.06	24.6	23.955	24.54	5638354	24.54	up	up	correct
STN.US	Stantec Inc	20241121	84.68	86.03	84.3035	86.03	109121	86.03	up	up	correct
STNG.US	Scorpio Tankers Inc	20241121	54.17	54.17	52.0746	52.91	862497	52.51	down	up	incorrect
STT.US	PG	20241121	24.42	24.7229	24.42	24.646	30768	24.646	up	up	correct
STVN.US	Stevanato Group S.p.A.	20241121	18.34	19.67	18.17	19.62	290786	19.62	up	up	correct
STWD.US	Starwood Property Trust Inc	20241121	19.75	19.93	19.75	19.91	1567946	19.91	up	up	correct
SU.US	Suncor Energy Inc	20241121	41.12	41.36	40.85	41.13	4195124	41.13	up	down	incorrect
SUI.US	Sun Communities Inc	20241121	125.83	128.67	125.78	128.52	761562	128.52	up	down	incorrect
SUM.US	Summit Materials Inc	20241121	48.66	53.49	48.21	51.16	4709881	51.16	up	up	correct
SUN.US	Sunoco LP	20241121	53.34	54.19	53.24	54.02	286200	54.02	up	up	correct
SUP.US	Superior Industries International Inc	20241121	2.44	2.455	2.41	2.43	59933	2.43	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20241121	11.5	11.62	10.615	10.7	1535533	10.7	down	down	correct
SUZ.US	Suzano S.A	20241121	10.4	10.59	10.375	10.56	2517900	10.56	up	up	correct
SWI.US	SolarWinds Corporation	20241121	13.02	13.2194	13.005	13.05	425826	13.05	up	up	correct
SWK.US	Stanley Black & Decker Inc	20241121	85.415	88.43	85.25	87.67	1693065	87.67	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20241121	77.03	77.61	76.49	77.47	352838	77.47	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241121	7.78	7.82	7.78	7.82	14700	7.82	up	up	correct
SXC.US	SunCoke Energy Inc	20241121	12.6	12.795	12.56	12.62	605760	12.62	up	up	correct
SXI.US	Standex International Corporation	20241121	200.28	204.01	198.425	201.8	82419	201.8	up	up	correct
SXT.US	Sensient Technologies Corporation	20241121	76.92	77.71	76.52	77.19	128176	77.19	up	down	incorrect
SYF.US	PA	20241121	20.09	20.52	20.0279	20.52	62605	20.52	up	up	correct
SYK.US	Stryker Corporation	20241121	387.19	390.365	384.57	390.14	1136399	390.14	up	up	correct
SYY.US	Sysco Corporation	20241121	74.14	75.3459	73.66	75.08	3309668	75.08	up	up	correct
T.US	PC	20241121	20.18	20.5173	20.17	20.38	111943	20.38	up	up	correct
TAC.US	TransAlta Corporation	20241121	10.28	10.93	10.25	10.92	2408457	10.92	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241121	13.28	13.35	13.245	13.33	4011234	13.33	up	up	correct
TAL.US	TAL Education Group	20241121	10	10.05	9.61	9.81	6538772	9.81	down	up	incorrect
TALO.US	Talos Energy Inc	20241121	11.59	11.73	11.445	11.57	2542615	11.57	down	down	correct
TAP.US	A	20241121	60	60	60	60	0	60
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241121	23.75	24.03	23.7	23.95	86700	23.95	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20241121	25.06	25.08	25.06	25.07	436900	25.07	up	up	correct
TBI.US	TrueBlue Inc	20241121	6.92	7.1	6.9	7.03	121885	7.03	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20241121	27.806	28.2586	27.806	28.13	1222	28.13	up	up	correct
TCS.US	The Container Store Group Inc	20241121	3.9	4.34	3.685	3.88	161951	3.88	down	down	correct
TD.US	The Toronto	20241121	55.55	56.21	54.78	55.9	1854509	55.9	up	up	correct
TDC.US	Teradata Corporation	20241121	30.23	30.77	30.0606	30.37	871291	30.37	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20241121	8.62	8.62	8.52	8.55	123200	8.55	down	down	correct
TDG.US	TransDigm Group Incorporated	20241121	1305.2	1311.01	1237.46	1240.13	567350	1240.13	down	down	correct
TDOC.US	Teladoc Health Inc	20241121	9.1	10.45	9.05	10.4	10447530	10.4	up	down	incorrect
TDS.US	PU	20241121	22	22.13	21.8154	22.13	29706	22.13	up	up	correct
TDW.US	Tidewater Inc	20241121	51.5	52.93	50.35	52.53	1151445	52.53	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20241121	472.61	481.84	471.67	480.22	269875	480.22	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241121	12.57	12.59	12.56	12.57	33800	12.48
TECK.US	Teck Resources Limited	20241121	46.9	47.425	46.68	47.21	2218717	47.21	up	up	correct
TEF.US	Telefónica S.A	20241121	4.47	4.49	4.4	4.43	575606	4.43	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20241121	5.38	5.38	5.3	5.31	151143	5.31	down	down	correct
TEL.US	TE Connectivity Ltd	20241121	148	150.98	147.33	150.52	1088385	149.87	up	down	incorrect
TEN.US	Tenneco Inc	20241121	20.38	20.38	19.765	20.14	321364	20.14	down	up	incorrect
TEO.US	Telecom Argentina S.A	20241121	12.86	13.5	12.805	12.85	196080	12.85	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241121	17.05	17.17	16.9012	17.08	8347192	17.08	up	up	correct
TEX.US	Terex Corporation	20241121	52.75	53.38	51.965	52.89	559678	52.89	up	down	incorrect
TFC.US	PI	20241121	23.27	23.738	23.1041	23.46	18791	23.46	up	up	correct
TFII.US	TFI International Inc	20241121	145.92	150.21	144.55	148.04	228580	148.04	up	up	correct
TFSA.US	TFSA	20241121	24.04	24.04	24.04	24.04	0	24.04
TFX.US	Teleflex Incorporated	20241121	188.21	191.23	187.47	190.64	360672	190.64	up	up	correct
TG.US	Tredegar Corporation	20241121	7.13	7.18	7.03	7.12	63444	7.12	down	down	correct
TGI.US	Triumph Group Inc	20241121	19.3	19.55	19.07	19.1	766401	19.1	down	down	correct
TGNA.US	TEGNA Inc	20241121	18.2	18.54	18.155	18.52	1290805	18.52	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20241121	29.08	29.6	28.29	29.56	372582	29.56	up	up	correct
TGT.US	Target Corporation	20241121	122.09	124.1	120.59	121.59	19616660	121.59	down	down	correct
THC.US	Tenet Healthcare Corporation	20241121	149	150.06	142.79	147.92	2251708	147.92	down	down	correct
THG.US	The Hanover Insurance Group Inc	20241121	160.88	164.24	160.88	162.74	158292	162.74	up	up	correct
THO.US	Thor Industries Inc	20241121	108.62	111.64	108.62	110.53	561292	110.53	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241121	19.71	19.8195	19.62	19.72	134535	19.72	up	up	correct
THR.US	Thermon Group Holdings Inc	20241121	31	31.555	30.445	31.18	211472	31.18	up	up	correct
THS.US	TreeHouse Foods Inc	20241121	34.245	35.46	34.115	35.35	507208	35.35	up	up	correct
THW.US	Tekla World Healthcare Fund	20241121	11.85	12.06	11.85	11.95	172508	11.95	up	up	correct
TISI.US	Team Inc	20241121	16.62	16.725	15.68	16	20769	16	down	up	incorrect
TJX.US	The TJX Companies Inc	20241121	119.87	119.91	117.7801	119.77	5204293	119.77	down	down	correct
TK.US	Teekay Corporation	20241121	8.04	8.055	7.77	7.9	1466583	7.9	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241121	6.84	6.9	6.815	6.83	693752	6.83	down	down	correct
TKR.US	The Timken Company	20241121	74.18	75.56	74.0055	75.22	458378	75.22	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241121	17	17.125	16.84	16.95	709918	16.95	down	down	correct
TLYS.US	Tilly's Inc	20241121	3.66	3.83	3.635	3.78	46926	3.78	up	up	correct
TM.US	Toyota Motor Corporation	20241121	173.05	174.26	172.98	173.38	314700	173.38	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20241121	11.33	11.73	11.26	11.52	6382082	11.52	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20241121	69.81	70.6	69.33	69.44	611576	69.44	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20241121	514.12	516.22	507.46	516.1	1956777	516.1	up	up	correct
TNC.US	Tennant Company	20241121	86.19	88.55	86.1	87.89	86204	87.89	up	down	incorrect
TNET.US	TriNet Group Inc	20241121	94.48	94.86	91.91	92.31	335179	92.31	down	down	correct
TNK.US	Teekay Tankers Ltd	20241121	42.49	42.73	41.36	41.86	506172	41.86	down	down	correct
TNL.US	Travel + Leisure Co	20241121	53.11	54.28	53.035	54.16	395852	54.16	up	down	incorrect
TOL.US	Toll Brothers Inc	20241121	153	154.85	152.2	152.36	925927	152.36	down	down	correct
TOST.US	Toast Inc.	20241121	42.25	43.29	42.01	42.36	15695540	42.36	up	up	correct
TPB.US	Turning Point Brands Inc	20241121	62.61	63.51	61.23	61.84	188278	61.84	down	up	incorrect
TPC.US	Tutor Perini Corporation	20241121	29.03	29.89	28.54	28.69	418265	28.69	down	down	correct
TPH.US	Tri Pointe Homes Inc	20241121	41.89	42.39	41.77	41.97	528462	41.97	up	up	correct
TPL.US	Texas Pacific Land Corporation	20241121	1458.79	1526.04	1442.657	1515.53	199847	1515.53	up	up	correct
TPR.US	Tapestry Inc	20241121	55.32	56.63	54.98	56.41	2504041	56.41	up	up	correct
TPTA.US	TPTA	20241121	17.79	17.79	17.675	17.675	500	17.675	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20241121	7.94	8.08	7.94	8.04	220366	8.04	up	up	correct
TPX.US	Tempur Sealy International Inc	20241121	53.64	54.48	53.11	54.4	955296	54.4	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241121	20.5	20.79	20.47	20.77	11699	20.665	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20241121	32.29	32.94	32.28	32.94	123835	32.94	up	up	correct
TRC.US	Tejon Ranch Co	20241121	15.75	15.75	15.53	15.63	107036	15.63	down	up	incorrect
TREX.US	Trex Company Inc	20241121	68.85	70.72	68.07	70.34	970037	70.34	up	up	correct
TRGP.US	Targa Resources Corp	20241121	205	208.15	202.845	207.69	1175548	207.69	up	up	correct
TRI.US	Thomson Reuters Corporation	20241121	161.02	162.23	159.62	161.84	429600	161.84	up	up	correct
TRN.US	Trinity Industries Inc	20241121	37.15	37.73	36.96	37.17	456385	37.17	up	up	correct
TRNO.US	Terreno Realty Corporation	20241121	59.84	60.9	59.79	60.23	1283860	60.23	up	up	correct
TROX.US	Tronox Holdings plc	20241121	11.72	12.13	11.63	12.11	1013571	12.11	up	up	correct
TRP.US	TC Energy Corporation	20241121	49.35	50.295	49.06	50.23	2567908	50.23	up	up	correct
TRTN.US	PD	20241121	24.3	24.32	24.06	24.2999	7150	24.2999	down	down	correct
TRTX.US	PC	20241121	19.2	19.225	19.2	19.2	976	19.2
TRU.US	TransUnion	20241121	96.76	99.375	96.04	98.7	1534300	98.595	up	up	correct
TRV.US	The Travelers Companies Inc	20241121	257.19	262.15	255.09	260.81	1285400	260.81	up	up	correct
TS.US	Tenaris S.A	20241121	36.93	37.28	36.8303	37	1263262	37	up	up	correct
TSE.US	Trinseo S.A	20241121	3.26	3.505	3.2241	3.46	172729	3.46	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20241121	4.96	4.97	4.94	4.94	14800	4.94	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20241121	20.5	20.6475	20.46	20.56	242137	20.56	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241121	189.41	192.3	186.74	191.24	18137330	191.24	up	up	correct
TSN.US	Tyson Foods Inc	20241121	63.24	64.37	63.0001	63.77	3172734	63.77	up	up	correct
TSQ.US	Townsquare Media Inc	20241121	9.8	10.02	9.8	9.99	42068	9.99	up	up	correct
TT.US	Trane Technologies plc	20241121	412.04	418.2	410.57	415.39	1088948	415.39	up	up	correct
TTC.US	The Toro Company	20241121	81.9	83.96	81.685	83.81	459783	83.81	up	up	correct
TTE.US	TotalEnergies SE	20241121	60.25	60.43	59.63	60.03	2649638	60.03	down	down	correct
TTI.US	TETRA Technologies Inc	20241121	4	4.08	3.97	4.04	741909	4.04	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241121	50.65	52.035	50.65	51.942	3539	51.352	up	up	correct
TU.US	TELUS Corporation	20241121	15.49	15.49	15.18	15.32	3297200	15.32	down	down	correct
TUYA.US	Tuya Inc	20241121	1.57	1.62	1.55	1.61	574340	1.61	up	up	correct
TV.US	Grupo Televisa S.A.B	20241121	2	2.07	1.9535	2.06	2685820	2.06	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20241121	22.82	22.97	22.82	22.95	12900	22.95	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241121	22.27	22.43	22.27	22.43	16200	22.43	up	up	correct
TWI.US	Titan International Inc	20241121	6.81	7.135	6.765	7.09	492590	7.09	up	up	correct
TWLO.US	Twilio Inc	20241121	98.62	102.49	98.6	102.07	4216449	102.07	up	up	correct
TWN.US	The Taiwan Fund Inc	20241121	41.78	42.89	41.22	42.3	43900	42.3	up	up	correct
TWO.US	PC	20241121	24.663	24.8423	24.663	24.83	13875	24.83	up	up	correct
TX.US	Ternium S.A	20241121	33.5	33.69	33.265	33.38	81899	33.38	down	down	correct
TXT.US	Textron Inc	20241121	82.25	84.11	81.79	83.96	1194200	83.96	up	up	correct
TY.US	P	20241121	46.2	46.24	46.2	46.24	1726	46.24	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20241121	44.23	45.3369	44.23	45.21	57923	44.43	up	down	incorrect
TYL.US	Tyler Technologies Inc	20241121	605.57	605.72	596.77	597.21	322700	597.21	down	down	correct
U.US	Unity Software Inc	20241121	21.71	22.8	21.58	22.46	15567430	22.46	up	up	correct
UA.US	Under Armour Inc	20241121	8.34	8.475	8.22	8.43	3937625	8.43	up	down	incorrect
UAA.US	Under Armour Inc	20241121	9.13	9.32	9	9.24	8310882	9.24	up	up	correct
UAN.US	CVR Partners LP	20241121	71.2	72.4	71	71.62	32306	71.62	up	down	incorrect
UBER.US	Uber Technologies Inc	20241121	70.25	70.87	68.8	69.64	25657711	69.64	down	down	correct
UBS.US	UBS Group AG	20241121	31.83	31.901	31.605	31.74	1249600	31.74	down	up	incorrect
UDR.US	UDR Inc	20241121	44.44	45.07	44.23	44.81	1086940	44.81	up	up	correct
UE.US	Urban Edge Properties	20241121	23	23.085	22.87	22.95	1007996	22.95	down	down	correct
UFI.US	Unifi Inc	20241121	5.57	5.93	5.57	5.72	80947	5.72	up	down	incorrect
UGI.US	UGI Corporation	20241121	24.31	24.845	24.23	24.78	2267303	24.78	up	up	correct
UGP.US	Ultrapar Participações S.A	20241121	3.12	3.1883	3.12	3.15	4532046	3.15	up	up	correct
UHS.US	Universal Health Services Inc	20241121	195	197.785	189.41	197.61	999460	197.61	up	up	correct
UHT.US	Universal Health Realty Income Trust	20241121	40.44	40.865	40.19	40.65	54861	40.65	up	up	correct
UI.US	Ubiquiti Inc	20241121	343.15	353.7	340	345.72	100392	345.72	up	up	correct
UIS.US	Unisys Corporation	20241121	7.49	7.855	7.45	7.8	408558	7.8	up	up	correct
UL.US	Unilever PLC	20241121	57.22	57.6555	57.17	57.63	2930273	57.63	up	down	incorrect
UMC.US	United Microelectronics Corporation	20241121	6.84	6.845	6.71	6.77	11842570	6.77	down	down	correct
UMH.US	PD	20241121	23.1	23.25	23.07	23.12	21209	23.12	up	up	correct
UNF.US	UniFirst Corporation	20241121	193.47	197	192.01	196.07	75466	196.07	up	up	correct
UNFI.US	United Natural Foods Inc	20241121	22.94	23.68	22.558	23.61	674813	23.61	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20241121	600	604	596.73	597.49	2722929	597.49	down	down	correct
UNM.US	Unum Group	20241121	74.5	75.93	74.1	75.43	2064510	75.43	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20241121	24.93	25.149	24.93	25.09	15100	25.09	up	down	incorrect
UNP.US	Union Pacific Corporation	20241121	234.07	239.93	233.67	239.02	3490763	239.02	up	up	correct
UP.US	Wheels Up Experience Inc	20241121	2.1	2.235	2.06	2.18	1201091	2.18	up	up	correct
UPS.US	United Parcel Service Inc	20241121	131.77	132.55	131.01	131.37	3014861	131.37	down	down	correct
URI.US	United Rentals Inc	20241121	824	843.525	819.01	840.74	711813	840.74	up	up	correct
USA.US	Liberty All	20241121	7.19	7.22	7.15	7.19	496100	7.19
USAC.US	USA Compression Partners LP	20241121	23.78	24.0515	23.61	23.85	269783	23.85	up	down	incorrect
USB.US	PR	20241121	18.09	18.3	18.0006	18.25	77951	18.25	up	up	correct
USDP.US	USD Partners LP	20241121	0.075	0.075	0.043	0.07	103000	0.07	down	down	correct
USFD.US	US Foods Holding Corp	20241121	66.6	68.08	66.46	67.92	2108545	67.92	up	up	correct
USM.US	United States Cellular Corporation	20241121	63.2	64.23	62.615	63.94	153225	63.94	up	up	correct
USNA.US	USANA Health Sciences Inc	20241121	39.7	39.99	39.32	39.36	64073	39.36	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20241121	94.22	97.33	93.55	96.94	125883	96.94	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241121	25.39	25.63	25.35	25.6	163300	25.6	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20241121	22.26	24.44	22.1	23.61	1765908	23.61	up	up	correct
UTL.US	Unitil Corporation	20241121	59.33	61.01	59.11	60.23	73441	60.23	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20241121	22.43	22.76	22.25	22.59	75403	22.59	up	up	correct
UVV.US	Universal Corporation	20241121	55.11	56.16	55.03	55.68	255270	55.68	up	up	correct
UZD.US	UZD	20241121	23.72	23.99	23.72	23.76	48500	23.76	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241121	22.71	23.021	22.675	22.7	27900	22.7	down	down	correct
UZF.US	UZF	20241121	22.74	23.14	22.69	22.77	17900	22.77	up	down	incorrect
V.US	Visa Inc	20241121	307.3	310.92	306.65	309.9	5757406	309.9	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241121	90.53	92.3	90.36	91.93	238525	91.93	up	up	correct
VAL.US	WT	20241121	8.12	8.31	8.11	8.1602	18318	8.1602	up	up	correct
VALE.US	Vale S.A.	20241121	9.87	9.97	9.84	9.96	28912910	9.96	up	up	correct
VATE.US	Innovate Corp	20241121	3.83	5.07	3.83	4.82	134436	4.82	up	up	correct
VBF.US	Invesco Bond Fund	20241121	15.71	15.89	15.68	15.72	25500	15.72	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20241121	10.27	10.28	10.21	10.27	113000	10.27
VEEV.US	Veeva Systems Inc	20241121	210.32	216.07	209.6	214.54	909521	214.54	up	up	correct
VEL.US	Velocity Financial Inc	20241121	20.24	20.44	20.15	20.29	33560	20.29	up	up	correct
VET.US	Vermilion Energy Inc	20241121	10.38	10.85	10.36	10.84	1496935	10.84	up	up	correct
VFC.US	V.F. Corporation	20241121	18.59	19.005	18.44	18.79	4267900	18.79	up	up	correct
VGI.US	Virtus Global Multi	20241121	7.87	7.92	7.87	7.89	21100	7.89	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20241121	10.22	10.22	10.15	10.16	190400	10.16	down	down	correct
VHC.US	VirnetX Holding Corp	20241121	4.54	5.1601	4.54	5.01	14933	5.01	up	up	correct
VHI.US	Valhi Inc	20241121	27.11	27.9147	26.71	26.81	23116	26.81	down	down	correct
VICI.US	VICI Properties Inc	20241121	32.17	32.475	32.02	32.37	2945200	32.37	up	up	correct
VIPS.US	Vipshop Holdings Limited	20241121	13.2	13.49	12.92	13.48	4174879	13.48	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241121	51.32	52.17	50.41	51.77	1354514	51.77	up	up	correct
VIV.US	Telefônica Brasil S.A	20241121	8.71	8.78	8.665	8.71	813803	8.71
VKQ.US	Invesco Municipal Trust	20241121	9.99	10.01	9.86	9.86	221200	9.86	down	down	correct
VLN.US	Valens	20241121	1.99	2.135	1.94	2.07	261946	2.07	up	down	incorrect
VLO.US	Valero Energy Corporation	20241121	142.08	143	140.72	141.11	1600051	141.11	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241121	8.06	8.105	7.945	7.98	737979	7.98	down	down	correct
VLT.US	Invesco High Income Trust II	20241121	11.14	11.22	11.11	11.21	18500	11.21	up	down	incorrect
VMC.US	Vulcan Materials Company	20241121	279.49	282.41	277.16	281.18	792600	281.18	up	up	correct
VMI.US	Valmont Industries Inc	20241121	340.49	342.66	338.08	338.74	201000	338.74	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20241121	9.92	9.92	9.84	9.87	154200	9.87	down	down	correct
VNCE.US	Vince Holding Corp	20241121	1.67	1.71	1.67	1.7	2927	1.7	up	up	correct
VNO.US	PN	20241121	17.68	17.81	17.5403	17.81	20767	17.81	up	up	correct
VNT.US	Vontier Corporation	20241121	37.74	38.48	37.34	38.32	953100	38.32	up	up	correct
VOC.US	VOC Energy Trust	20241121	5	5.1	4.98	5.01	40400	5.01	up	down	incorrect
VOYA.US	PB	20241121	25.44	25.48	25.16	25.21	22127	24.8756	down	down	correct
VPG.US	Vishay Precision Group Inc	20241121	21.66	21.76	21.32	21.67	67800	21.67	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241121	11.02	11.14	11.02	11.1	71163	11.1	up	up	correct
VRT.US	Vertiv Holdings Co	20241121	138.98	145.67	137.28	141.49	10137200	141.49	up	up	correct
VSH.US	Vishay Intertechnology Inc	20241121	15.23	15.6	15.13	15.5	1551200	15.5	up	up	correct
VST.US	Vistra Corp	20241121	157.74	167.6	156.86	166.61	7868500	166.61	up	up	correct
VSTO.US	Vista Outdoor Inc	20241121	44.16	44.255	44.15	44.25	433200	44.25	up	up	correct
VTEX.US	VTEX	20241121	6.29	6.44	6.19	6.38	351800	6.38	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241121	11.36	11.37	11.32	11.36	95600	11.36
VTOL.US	Bristow Group Inc	20241121	37.6	38.11	37.56	37.99	135100	37.99	up	up	correct
VTR.US	Ventas Inc	20241121	64.23	64.56	63.77	64.3	2060570	64.3	up	down	incorrect
VVI.US	Viad Corp	20241121	42.38	43.37	41.86	43.19	135900	43.19	up	up	correct
VVR.US	Invesco Senior Income Trust	20241121	3.9	3.9	3.87	3.88	528900	3.88	down	down	correct
VVV.US	Valvoline Inc	20241121	38.33	38.83	37.97	38.56	1936600	38.56	up	up	correct
VZ.US	Verizon Communications Inc	20241121	42.22	42.75	42.01	42.5	12534100	42.5	up	up	correct
VZIO.US	VIZIO Holding Corp	20241121	11.3	11.345	11.29	11.31	1309000	11.31	up	up	correct
W.US	Wayfair Inc	20241121	42.07	42.91	41.64	42.63	3206300	42.63	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241121	195.57	198.59	193.87	198.03	693200	198.03	up	up	correct
WAL.US	P	20241121	21.51	21.66	21.3	21.37	88073	21.37	down	down	correct
WAT.US	Waters Corporation	20241121	359.42	368.57	357.41	368.5	430300	368.5	up	up	correct
WBS.US	PF	20241121	21	21.21	20.9014	21	12922	21
WCC.US	PA	20241121	26.1	26.15	26.09	26.11	21295	26.11	up	up	correct
WCN.US	Waste Connections Inc	20241121	186.46	189.48	185.31	189.01	753200	189.01	up	up	correct
WD.US	Walker & Dunlop Inc	20241121	106.68	107.755	106.165	106.81	98554	106.16	up	up	correct
WDH.US	Waterdrop Inc	20241121	1.15	1.15	1.1	1.13	17700	1.13	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20241121	14.69	14.74	14.64	14.69	310300	14.69
WEA.US	Western Asset Premier Bond Fund	20241121	11.02	11.19	10.98	11.08	24447	11.08	up	up	correct
WEAV.US	Weave Communications Inc.	20241121	13.84	13.88	13.38	13.44	1084100	13.44	down	up	incorrect
WEC.US	WEC Energy Group Inc	20241121	99.05	101	98.65	100.96	1928800	100.96	up	up	correct
WELL.US	Welltower Inc	20241121	137.27	138.34	136.82	137.88	1831000	137.88	up	up	correct
WES.US	Western Midstream Partners LP	20241121	37.45	38.13	37.26	37.93	1277700	37.93	up	up	correct
WEX.US	WEX Inc	20241121	181.68	183.96	180.93	181.73	352500	181.73	up	down	incorrect
WF.US	Woori Financial Group Inc	20241121	35.66	36.02	35.66	35.95	32600	35.95	up	up	correct
WFC.US	PZ	20241121	20.4	20.58	20.4	20.57	403797	20.57	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20241121	94.22	96.54	94.22	95.51	170200	95.51	up	up	correct
WGO.US	Winnebago Industries Inc	20241121	57.7	59.75	57.17	58.5	584300	58.5	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20241121	94.93	97.19	94.435	96.39	563300	96.39	up	up	correct
WHD.US	Cactus Inc	20241121	65.91	69.47	65.71	68.45	797900	68.45	up	up	correct
WHG.US	Westwood Holdings Group Inc	20241121	17	17.18	16.2	16.7	40200	16.7	down	down	correct
WHR.US	Whirlpool Corporation	20241121	109.97	111.77	109.16	111.18	367400	111.18	up	up	correct
WIA.US	Western Asset Inflation	20241121	8.1	8.2	8.09	8.16	48070	8.16	up	up	correct
WIT.US	Wipro Limited	20241121	6.78	6.81	6.75	6.79	2437400	6.79	up	up	correct
WIW.US	Western Asset Inflation	20241121	8.51	8.59	8.51	8.55	342788	8.55	up	down	incorrect
WK.US	Workiva Inc	20241121	93.06	95	92.45	94.87	336300	94.87	up	up	correct
WLK.US	Westlake Chemical Corporation	20241121	128.18	129.43	126.86	129.16	409400	129.16	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20241121	22.75	23.1	22.7	23.07	50100	23.07	up	down	incorrect
WM.US	Waste Management Inc	20241121	218.9	222.27	217.4	221.53	1651800	221.53	up	up	correct
WMB.US	The Williams Companies Inc	20241121	58.7	60.05	58.52	59.74	5397000	59.74	up	up	correct
WMK.US	Weis Markets Inc	20241121	70.75	71.31	69.93	70.75	44500	70.75
WMS.US	Advanced Drainage Systems Inc	20241121	128.21	131.36	127.625	128.41	862600	128.41	up	up	correct
WMT.US	Walmart Inc	20241121	87.45	88.64	86.93	88.39	18729200	88.39	up	up	correct
WNC.US	Wabash National Corporation	20241121	18.53	19.01	18.45	18.91	323100	18.91	up	up	correct
WNS.US	WNS (Holdings) Limited	20241121	50.56	52.26	50.22	51.9	511000	51.9	up	up	correct
WOLF.US	Wolfspeed Inc	20241121	6.4	6.74	6.1	6.44	10570900	6.44	up	up	correct
WOR.US	Worthington Industries Inc	20241121	38.8	39.93	38.8	39.57	163200	39.57	up	up	correct
WOW.US	WideOpenWest Inc	20241121	5.24	5.24	5.08	5.13	199200	5.13	down	down	correct
WPC.US	W. P. Carey Inc	20241121	56.5	57.02	56.36	56.85	727100	56.85	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20241121	63.47	63.52	62.8484	63.48	1093657	63.48	up	up	correct
WPP.US	WPP plc	20241121	51.29	51.6	51.14	51.48	133400	51.48	up	up	correct
WRB.US	PH	20241121	18.36	18.48	18.2518	18.32	8711	18.32	down	down	correct
WRBY.US	Warby Parker Inc.	20241121	23.27	23.27	22.64	23.27	1470400	23.27
WSM.US	Williams	20241121	176.06	176.5	169.4	172.49	3253100	172.49	down	up	incorrect
WSO.US	B	20241121	535	535	535	535	200	535
WSR.US	Whitestone REIT	20241121	14.46	14.66	14.42	14.66	183400	14.66	up	up	correct
WST.US	West Pharmaceutical Services Inc	20241121	313.12	321.17	308.46	320.88	431400	320.88	up	up	correct
WTI.US	W&T Offshore Inc	20241121	2.05	2.05	1.97	1.98	3230102	1.98	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20241121	1937.21	1971.85	1937.21	1971.3199	7400	1971.3199	up	up	correct
WTRG.US	Essential Utilities Inc	20241121	38.94	39.47	38.89	39.36	1026100	39.36	up	up	correct
WTS.US	Watts Water Technologies Inc	20241121	208.25	212.39	207.79	210.8	105400	210.8	up	up	correct
WTTR.US	Select Energy Services Inc	20241121	14.41	14.755	14.235	14.58	910000	14.58	up	down	incorrect
WU.US	The Western Union Company	20241121	10.75	10.92	10.7	10.86	2979000	10.86	up	up	correct
WWW.US	Wolverine World Wide Inc	20241121	22.19	23.15	22.01	22.88	717900	22.88	up	up	correct
WY.US	Weyerhaeuser Company	20241121	30.62	30.77	30.42	30.6	2763400	30.6	down	down	correct
X.US	United States Steel Corporation	20241121	38.5	42	38.38	40.51	7837100	40.51	up	up	correct
XFLT.US	PA	20241121	25.1608	25.1608	25.1608	25.1608	409	25.1608
XHR.US	Xenia Hotels & Resorts Inc	20241121	14.87	15.09	14.84	15.02	566900	15.02	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241121	3.51	3.57	3.22	3.22	17700	3.22	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20241121	121.08	122.55	120.27	121.93	14675400	121.93	up	up	correct
XPEV.US	XPeng Inc	20241121	12.12	12.39	11.88	12.29	12557900	12.29	up	up	correct
XPO.US	XPO Logistics Inc	20241121	147.21	152.23	147.21	149.69	1097600	149.69	up	up	correct
XPOF.US	Xponential Fitness Inc.	20241121	14.54	14.59	13.74	14.37	1967100	14.37	down	up	incorrect
XPRO.US	Frank’s International NV	20241121	13.2	13.73	13.09	13.61	1067600	13.61	up	down	incorrect
XYF.US	X Financial	20241121	6.25	6.4	6.25	6.25	5300	6.25
XYL.US	Xylem Inc	20241121	122.9	126.97	122.9	125.36	1686200	125.36	up	up	correct
YALA.US	Yalla Group Limited	20241121	4.29	4.29	4.16	4.23	323500	4.23	down	down	correct
YCBD.US	PA	20241121	0.67	0.7	0.62	0.699	13878	0.699	up	down	incorrect
YELP.US	Yelp Inc	20241121	35.89	35.95	34.44	35.58	837200	35.58	down	up	incorrect
YETI.US	YETI Holdings Inc	20241121	37.48	38.56	37.22	38.5	1154700	38.5	up	up	correct
YEXT.US	Yext Inc	20241121	7.8	7.98	7.73	7.95	599800	7.95	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20241121	9.64	9.74	9.38	9.7	18458100	9.7	up	up	correct
YOU.US	Clear Secure Inc.	20241121	26.74	26.82	25.85	25.89	2091000	25.89	down	down	correct
YPF.US	YPF Sociedad Anónima	20241121	37.99	38.45	36.7	37.47	5340500	37.47	down	down	correct
YRD.US	Yiren Digital Ltd	20241121	4.87	5.13	4.57	4.84	198100	4.84	down	down	correct
YSG.US	Yatsen Holding Limited	20241121	4.36	4.615	4.3	4.46	626800	4.46	up	up	correct
YUM.US	Yum! Brands Inc	20241121	133.16	134.43	131.78	134.22	1031088	134.22	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20241121	47.02	47.32	46.58	47.09	2139200	46.9316	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241121	109.42	109.59	108.28	108.4	1508200	108.4	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20241121	2.68	2.68	2.5	2.5	11344	2.5	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20241121	23.07	23.26	21.22	21.72	11737100	21.72	down	down	correct
ZH.US	Zhihu Inc	20241121	3.67	3.67	3.555	3.57	65700	3.57	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20241121	26	26.11	23.31	24.23	17386010	24.23	down	down	correct
ZIP.US	ZipRecruiter Inc	20241121	8.77	9.23	8.7	9.15	373200	9.15	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20241121	19.68	20.12	19.62	19.82	5111000	19.82	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20241121	5.99	6.03	5.99	6.03	333400	6.03	up	up	correct
ZTS.US	Zoetis Inc	20241121	175.7	177.66	174.55	176.71	2019500	176.71	up	up	correct
ZUO.US	Zuora Inc	20241121	9.9	9.9	9.87	9.9	6365200	9.9
ZVIA.US	Zevia PBC	20241121	2.05	2.15	1.99	2.05	294200	2.05
ZWS.US	Zurn Water Solutions Corp	20241121	39.1	39.56	38.65	39.35	611400	39.35	up	up	correct
ZYME.US	Zymeworks Inc	20241121	14.8	15	13.4	13.68	714000	13.68	down	down	correct