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2024/11/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241127	134.69	139	134.24	138.14	2336900	138.14	up	up	correct
AA.US	Alcoa Corporation	20241127	47.24	47.62	45.42	45.88	4680400	45.88	down	down	correct
AAP.US	Advance Auto Parts Inc	20241127	44.1	44.88	43.31	44.44	2051408	44.44	up	up	correct
AAT.US	American Assets Trust Inc	20241127	28.83	29.15	28.6	28.61	195661	28.2734	down	down	correct
AB.US	AllianceBernstein Holding L.P	20241127	35.99	36.7	35.94	36.67	282123	36.67	up	up	correct
ABBV.US	AbbVie Inc	20241127	181.14	184.24	180.89	183.08	5271481	183.08	up	up	correct
ABEV.US	Ambev S.A	20241127	2.19	2.2	2.13	2.15	36086078	2.15	down	down	correct
ABG.US	Asbury Automotive Group Inc	20241127	264.2	267.04	259.7	260.03	162334	260.03	down	down	correct
ABM.US	ABM Industries Incorporated	20241127	57.1	57.595	56.95	56.99	240460	56.99	down	down	correct
ABR.US	PD	20241127	19.23	19.7199	19.11	19.22	16686	19.22	down	down	correct
ABT.US	Abbott Laboratories	20241127	118.35	120.53	118.1	118.95	3510309	118.95	up	up	correct
AC.US	Associated Capital Group Inc	20241127	37.76	37.76	36.12	36.19	9516	36.0872	down	down	correct
ACA.US	Arcosa Inc	20241127	109.24	110.172	107.14	107.37	178451	107.37	down	down	correct
ACCO.US	ACCO Brands Corporation	20241127	5.92	5.98	5.79	5.81	438300	5.81	down	down	correct
ACI.US	Albertsons Companies Inc	20241127	19.68	19.7	19.495	19.62	2160393	19.62	down	up	incorrect
ACM.US	AECOM	20241127	117.46	118.56	115.465	116.74	1268474	116.74	down	down	correct
ACN.US	Accenture plc	20241127	364.08	365.67	360.88	362.16	1657040	362.16	down	down	correct
ACP.US	PA	20241127	23.4	23.688	23.36	23.688	1193	23.688	up	up	correct
ACR.US	PD	20241127	22.7597	22.7597	22.7597	22.7597	540	22.7597
ACRE.US	Ares Commercial Real Estate Corporation	20241127	7.25	7.49	7.25	7.29	546545	7.29	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241127	22.54	22.54	22.34	22.51	31400	22.51	down	down	correct
ADC.US	P	20241127	19.39	19.9899	19.31	19.44	17085	19.44	up	up	correct
ADCT.US	ADC Therapeutics SA	20241127	2.24	2.32	2.21	2.26	313904	2.26	up	up	correct
ADM.US	Archer	20241127	53.73	54.48	53.71	54.37	2092981	54.37	up	down	incorrect
ADNT.US	Adient plc	20241127	19.35	19.74	19.18	19.26	988275	19.26	down	down	correct
ADT.US	ADT Inc	20241127	7.7	7.73	7.635	7.66	4080187	7.66	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20241127	20.56	20.59	20.24	20.37	425000	20.37	down	up	incorrect
AEE.US	Ameren Corporation	20241127	94.82	95.69	94.59	94.98	1054919	94.98	up	up	correct
AEFC.US	AEFC	20241127	21.59	21.59	21.4	21.44	52158	21.1213	down	down	correct
AEG.US	Aegon N.V	20241127	6.22	6.31	6.2199	6.29	2738081	6.29	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20241127	84.9	85.28	83.33	83.55	1682500	83.15	down	down	correct
AEO.US	American Eagle Outfitters Inc	20241127	18.09	18.615	18.09	18.58	4235263	18.58	up	up	correct
AER.US	AerCap Holdings N.V	20241127	100.32	100.68	98.14	99.09	851170	99.09	down	down	correct
AES.US	The AES Corporation	20241127	12.65	13.19	12.65	12.99	16716300	12.99	up	up	correct
AEVA.US	WT	20241127	0.0676	0.08	0.0676	0.0741	17808	0.0741	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20241127	11.33	11.44	11.27	11.44	65462	11.4002	up	down	incorrect
AFG.US	American Financial Group Inc	20241127	149.37	150.19	147.6632	147.93	415812	147.93	down	down	correct
AFGB.US	American Financial Group Inc	20241127	24.69	24.69	24.615	24.615	1700	24.615	down	down	correct
AFGC.US	American Financial Group Inc	20241127	22.17	22.25	22.17	22.211	5755	21.891	up	up	correct
AFGD.US	American Financial Group Inc	20241127	23.84	24.456	23.76	24.1	8800	24.1	up	up	correct
AFGE.US	American Financial Group Inc	20241127	19.75	20.02	19.75	19.98	6521	19.699	up	up	correct
AFL.US	Aflac Incorporated	20241127	114.5	115.43	113.94	114.1	1208700	114.1	down	down	correct
AG.US	First Majestic Silver Corp	20241127	6.2	6.3	6.12	6.14	8581694	6.14	down	down	correct
AGCO.US	AGCO Corporation	20241127	99.5	102.38	99.5	101.46	839426	101.46	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241127	10.2	10.22	10.18	10.19	73900	10.19	down	down	correct
AGI.US	Alamos Gold Inc	20241127	18.57	18.64	18.37	18.45	1748000	18.45	down	down	correct
AGL.US	agilon health inc	20241127	2.07	2.19	2.04	2.11	2934140	2.11	up	up	correct
AGM.US	PG	20241127	19.78	19.9346	19.7501	19.86	1473	19.86	up	up	correct
DTB.US	DTB	20241127	19.34	19.55	19.29	19.45	11800	19.45	up	up	correct
AGO.US	Assured Guaranty Ltd	20241127	94.16	94.975	93.24	93.41	177860	93.41	down	down	correct
AGR.US	Avangrid Inc	20241127	36.19	36.19	36.12	36.15	440600	35.7094	down	down	correct
AGRO.US	Adecoagro S.A	20241127	10.91	10.985	10.74	10.75	341663	10.75	down	up	incorrect
AGS.US	PlayAGS Inc	20241127	11.64	11.64	11.61	11.62	251295	11.62	down	down	correct
AGX.US	Argan Inc	20241127	162.16	165.33	153.82	155.05	221436	155.05	down	down	correct
AHH.US	PA	20241127	23.49	23.49	22.81	23.01	11459	23.01	down	down	correct
AHL.US	PE	20241127	20.68	21	20.65	20.77	17019	20.77	up	up	correct
AHT.US	PI	20241127	14.66	14.66	14.07	14.55	1625	14.55	down	down	correct
AI.US	C3.ai Inc	20241127	36.43	36.79	35.41	36.39	3790300	36.39	down	down	correct
AIN.US	Albany International Corp	20241127	83.84	84.11	82.35	82.4	155796	82.4	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241127	24.34	24.44	23.95	24.3	155200	24.3	down	down	correct
AIR.US	AAR Corp	20241127	69.7	70.38	68.21	69.02	158613	69.02	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20241127	281.13	282.98	273.09	273.9	294308	273.9	down	down	correct
AIV.US	Apartment Investment and Management Company	20241127	8.99	9.03	8.88	8.89	385904	8.89	down	down	correct
AIZ.US	Assurant Inc	20241127	228.11	229.44	226.16	227.05	488000	227.05	down	up	incorrect
AIZN.US	Assurant Inc	20241127	21.19	21.82	21.19	21.34	9300	21.34	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20241127	313.49	315.73	311.62	315.16	1383183	314.5371	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241127	21.2	21.5	21.013	21.36	3364	21.36	up	up	correct
AKO.US	B	20241127	17.91	17.95	17.76	17.91	4300	17.91
AKR.US	Acadia Realty Trust	20241127	25.71	26.155	25.645	26.08	1323420	26.08	up	up	correct
ALB.US	Albemarle Corporation	20241127	107.7	109.73	106.2474	107.98	1071996	107.98	up	up	correct
ALC.US	Alcon AG	20241127	88.32	88.605	87.695	88.23	1141300	88.23	down	down	correct
ALE.US	ALLETE Inc	20241127	64.83	65	64.73	64.88	233600	64.88	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20241127	19.68	19.94	19.67	19.78	386401	19.78	up	up	correct
ALG.US	Alamo Group Inc	20241127	200.21	201.08	197.47	197.89	46030	197.89	down	down	correct
ALIT.US	Alight Inc	20241127	8.02	8.095	7.97	7.99	3373937	7.9501	down	down	correct
ALK.US	Alaska Air Group Inc	20241127	52.93	53.18	52.51	52.68	934700	52.68	down	down	correct
ALL.US	PI	20241127	20.93	21.0299	20.87	20.87	29483	20.87	down	up	incorrect
ALLE.US	Allegion plc	20241127	141.25	141.84	139.78	141.41	861652	141.41	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20241127	119.5	120.49	118.4	118.58	315201	118.58	down	down	correct
ALTG.US	PA	20241127	25.81	25.81	25.67	25.81	2670	25.81
ALV.US	Autoliv Inc	20241127	99.91	100.94	98.505	98.6	489109	97.9097	down	up	incorrect
ALX.US	Alexander's Inc	20241127	223	226.515	223	224.66	10405	224.66	up	up	correct
AM.US	Antero Midstream Corporation	20241127	15.82	15.9	15.71	15.75	2005292	15.75	down	down	correct
AMBC.US	Ambac Financial Group Inc	20241127	12.76	12.91	12.68	12.7	329540	12.7	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20241127	3.71	3.75	3.68	3.69	960745	3.5905	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20241127	4.86	5	4.85	4.97	15100750	4.97	up	up	correct
AMCR.US	Amcor plc	20241127	10.58	10.67	10.45	10.5	19363939	10.5	down	down	correct
AME.US	AMETEK Inc	20241127	197.28	197.38	195.06	195.1	748500	194.8184	down	down	correct
AMG.US	Affiliated Managers Group Inc	20241127	188.89	191.125	187.25	188.46	109859	188.46	down	down	correct
AMH.US	PH	20241127	24.43	24.72	24.43	24.46	3419	24.46	up	up	correct
AMN.US	AMN Healthcare Services Inc	20241127	26.49	27.13	26.01	26.29	868812	26.29	down	down	correct
AMP.US	Ameriprise Financial Inc	20241127	574.98	576.47	571.1	571.91	245515	571.91	down	down	correct
AMPY.US	Amplify Energy Corp	20241127	6.58	6.769	6.58	6.67	126192	6.67	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20241127	250.95	255.0375	249.2455	250.66	163354	250.66	down	down	correct
AMRC.US	Ameresco Inc	20241127	26.92	29	26.92	28.53	318140	28.53	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241127	8.25	8.37	8.09	8.35	1015600	8.35	up	up	correct
AMT.US	American Tower Corporation (REIT)	20241127	208	209.665	207.83	209.3	1669442	209.3	up	up	correct
AMWL.US	American Well Corporation	20241127	9.02	9.35	9	9.11	38709	9.11	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20241127	14.84	14.94	14.65	14.71	2192486	14.71	down	down	correct
AN.US	AutoNation Inc	20241127	180.54	182.46	177.79	179.22	334051	179.22	down	down	correct
ANET.US	Arista Networks Inc	20241127	406.51	406.93	394.18	402.29	6823472	100.5725	down	down	correct
ANF.US	Abercrombie & Fitch Co	20241127	151.58	153.63	146	148.56	2282512	148.56	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241127	8.7	8.72	8.68	8.7	388400	8.7
AOMR.US	Angel Oak Mortgage Inc.	20241127	9.66	9.771	9.6194	9.62	50625	9.62	down	down	correct
AON.US	Aon plc	20241127	390.67	395.33	389.1	393.31	620308	393.31	up	up	correct
AOS.US	A. O. Smith Corporation	20241127	74.23	74.93	74.01	74.1	609169	74.1	down	down	correct
AP.US	Ampco	20241127	1.88	2.037	1.88	2.02	141773	2.02	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20241127	48.75	49.18	48.5	48.63	326829	48.63	down	down	correct
APD.US	Air Products and Chemicals Inc	20241127	333.91	336.22	332.78	333.22	1293800	333.22	down	down	correct
APG.US	APi Group Corporation	20241127	37.8	37.9	37.13	37.55	853598	37.55	down	up	incorrect
APH.US	Amphenol Corporation	20241127	73.08	73.55	72.21	72.74	4745400	72.74	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20241127	16.27	16.325	16.14	16.2	2012950	16.12	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20241127	4.76	4.95	4.76	4.88	4380600	4.88	up	up	correct
AQNB.US	AQNB	20241127	25.53	25.709	25.53	25.64	12800	25.64	up	down	incorrect
AR.US	Antero Resources Corporation	20241127	32.64	32.95	32.29	32.48	3844336	32.48	down	down	correct
ARCH.US	Arch Resources Inc	20241127	174.55	176.8	173.36	173.36	192645	173.36	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20241127	8.28	8.34	8.12	8.2	1016403	8.2	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241127	15.27	15.35	15.16	15.34	50300	15.34	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20241127	110.89	112.42	110.36	110.52	814773	110.52	down	down	correct
ARES.US	Ares Management Corporation	20241127	179.78	180.38	174.52	174.78	1213116	174.78	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241127	22.33	22.34	22.25	22.25	2874	21.844	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20241127	9.3	9.38	9.2492	9.3	827302	9.3
ARL.US	American Realty Investors Inc	20241127	16.32	16.32	16.32	16.32	800	16.32
ARLO.US	Arlo Technologies Inc	20241127	12	12.09	11.24	11.25	1018054	11.25	down	down	correct
ARMK.US	Aramark	20241127	42.28	42.49	40.7	40.77	1550470	40.6648	down	down	correct
AROC.US	Archrock Inc	20241127	25.18	25.46	24.85	24.92	1189300	24.92	down	down	correct
ARR.US	PC	20241127	22.5	22.5787	22.29	22.4	17652	22.4	down	down	correct
ARW.US	Arrow Electronics Inc	20241127	121.75	122.04	119.26	119.39	285071	119.39	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20241127	20.11	20.49	20.0754	20.3	27092	20.3	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20241127	6.72	6.76	6.24	6.28	613963	6.28	down	down	correct
ASAN.US	Asana Inc	20241127	15.4	15.4	14.85	15.15	1243107	15.15	down	down	correct
ASB.US	PF	20241127	20.99	21.25	20.99	21.2	28661	20.8488	up	up	correct
ASC.US	Ardmore Shipping Corporation	20241127	11.41	11.72	11.1134	11.4	1017977	11.22	down	down	correct
ASG.US	Liberty All	20241127	5.84	5.87	5.83	5.84	315400	5.84
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241127	19.75	19.8	19.651	19.76	103000	19.76	up	up	correct
ASGN.US	ASGN Incorporated	20241127	91.31	92.65	90.81	90.98	307410	90.98	down	down	correct
ASH.US	Ashland Global Holdings Inc	20241127	78.07	78.72	77.73	78.31	303785	77.905	up	down	incorrect
ASIX.US	AdvanSix Inc	20241127	31.91	32.425	31.55	31.62	80000	31.62	down	down	correct
ASPN.US	Aspen Aerogels Inc	20241127	14.5	14.96	14.3	14.48	1322000	14.48	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241127	261.31	262.41	258.04	261.96	39034	261.96	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20241127	9.57	9.57	9.31	9.49	6644324	9.49	down	down	correct
ATEN.US	A10 Networks Inc	20241127	16.95	17.17	16.84	17.13	727370	17.13	up	up	correct
ATGE.US	Adtalem Global Education Inc	20241127	91.77	92.27	90.2	90.75	223971	90.75	down	down	correct
ATH.US	PD	20241127	19.2	19.38	19.12	19.13	21471	19.13	down	down	correct
ATHM.US	Autohome Inc	20241127	27.46	27.825	26.88	27.03	355182	27.03	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20241127	60.81	61.2	59.765	60.12	734414	60.12	down	down	correct
ATKR.US	Atkore Inc	20241127	95.34	95.89	91.45	93.17	726884	92.8394	down	up	incorrect
ATO.US	Atmos Energy Corporation	20241127	151.44	152.65	151.03	151.43	935400	151.43	down	down	correct
ATR.US	AptarGroup Inc	20241127	172.67	173.88	171.52	171.73	167190	171.73	down	down	correct
ATUS.US	Altice USA Inc	20241127	2.55	2.63	2.525	2.6	1728750	2.6	up	up	correct
AU.US	AngloGold Ashanti Limited	20241127	25.34	25.71	24.36	24.79	13383090	24.79	down	down	correct
AUST.US	Austin Gold Corp.	20241127	2.1	2.1	1.96	1.99	53751	1.99	down	down	correct
AVA.US	Avista Corporation	20241127	38.72	39.005	38.55	38.6	348283	38.6	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241127	2.04	2.08	2.04	2.06	36261	2.051	up	up	correct
AVB.US	AvalonBay Communities Inc	20241127	237.26	239.29	236.73	237.81	532316	237.81	up	up	correct
AVD.US	American Vanguard Corporation	20241127	5.97	6.075	5.97	6.03	138664	6.03	up	up	correct
AVK.US	Advent Convertible and Income Fund	20241127	12.13	12.2	12.08	12.2	266500	12.2	up	up	correct
AVNS.US	Avanos Medical Inc	20241127	19.31	19.48	19.11	19.14	158195	19.14	down	down	correct
AVNT.US	Avient Corporation	20241127	52.77	53.25	51.225	51.28	493051	51.28	down	down	correct
AVY.US	Avery Dennison Corporation	20241127	205.33	207.78	204.55	205.15	460027	204.2702	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20241127	10.9	11.03	10.9	10.97	236647	10.9046	up	up	correct
AWI.US	Armstrong World Industries Inc	20241127	162.69	163.3	159.85	160.22	157917	160.22	down	down	correct
AWK.US	American Water Works Company Inc	20241127	138.36	139.49	137.92	138.31	746600	138.31	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20241127	4.3	4.38	4.3	4.37	408800	4.37	up	up	correct
AWR.US	American States Water Company	20241127	85.89	86.97	85.19	85.37	249339	85.37	down	down	correct
AX.US	Axos Financial Inc	20241127	85.11	85.93	83.76	83.78	197136	83.78	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241127	6.66	6.84	6.64	6.7	1052899	6.7	up	up	correct
AXP.US	American Express Company	20241127	307	307.82	302.79	304.25	1697000	304.25	down	down	correct
AXR.US	AMREP Corporation	20241127	35.66	35.95	35.1	35.4	8761	35.4	down	down	correct
AXS.US	PE	20241127	22.54	22.76	22.54	22.6	19240	22.6	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20241127	40.74	41.09	40.42	40.53	1027744	40.53	down	up	incorrect
AYI.US	Acuity Brands Inc	20241127	323.6	326.82	319.9	320.16	203000	320.16	down	down	correct
AZEK.US	The AZEK Company Inc	20241127	52.81	53.13	51.75	52.26	1588816	52.26	down	down	correct
AZO.US	AutoZone Inc	20241127	3124.74	3194.45	3124.74	3190.1	137176	3190.1	up	down	incorrect
AZUL.US	Azul S.A	20241127	2.72	2.76	2.575	2.61	1841856	2.61	down	down	correct
AZZ.US	AZZ Inc	20241127	92.28	93.03	90.56	91.15	148762	91.15	down	down	correct
B.US	Barnes Group Inc	20241127	46.85	46.92	46.83	46.86	441468	46.86	up	up	correct
BA.US	The Boeing Company	20241127	151.11	152.91	150.25	152.4	5210147	152.4	up	up	correct
BABA.US	Alibaba Group Holding Limited	20241127	86.97	87.54	86.47	86.59	13607640	86.59	down	down	correct
BAC.US	PP	20241127	18.36	18.4199	18.28	18.34	46386	18.34	down	up	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20241127	149.02	150.12	146.91	147.35	1026600	147.35	down	down	correct
BAK.US	Braskem S.A	20241127	5.19	5.2661	4.9299	5.08	1473542	5.08	down	up	incorrect
BALY.US	Bally's Corporation	20241127	17.74	17.79	17.71	17.76	381688	17.76	up	up	correct
BAM.US	Brookfield Asset Management Inc	20241127	57.99	58.32	56.88	57.26	666523	56.88	down	down	correct
BCE.US	BCE Inc	20241127	26.6	27.33	26.59	27.02	3684388	27.02	up	up	correct
BAP.US	Credicorp Ltd	20241127	192.49	192.7575	189.4	191.29	183763	191.29	down	down	correct
BARK.US	Original Bark Co	20241127	2.11	2.2298	2.095	2.15	1141394	2.15	up	up	correct
BAX.US	Baxter International Inc	20241127	33.15	33.37	32.98	33.31	3605733	33.14	up	up	correct
BB.US	BlackBerry Limited	20241127	2.57	2.695	2.57	2.61	16315640	2.61	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20241127	16.97	17.04	16.2	16.36	447810	16.36	down	down	correct
BBD.US	Banco Bradesco S.A	20241127	2.35	2.37	2.24	2.26	69509281	2.26	down	down	correct
BBDC.US	Barings BDC Inc	20241127	10.24	10.3	10.21	10.25	324274	9.9892	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20241127	2.11	2.11	2.005	2.02	72610	2.02	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241127	16.71	16.85	16.65	16.81	169600	16.81	up	up	correct
BBU.US	Brookfield Business Partners L.P	20241127	25.85	26.485	25.56	26.08	21624	26.08	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241127	9.25	9.31	9.23	9.25	1096818	9.25
BBW.US	Build	20241127	38.01	38.6	37.73	38.14	256263	38.14	up	up	correct
BBWI.US	Bath Body Works Inc	20241127	35.7	36.7	35.65	35.9	5967800	35.9	up	down	incorrect
BBY.US	Best Buy Co. Inc	20241127	88.48	89.88	87.06	88.17	4011994	88.17	down	down	correct
BC.US	PC	20241127	24.51	24.51	24.28	24.35	15593	24.35	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20241127	16.18	16.2	16.09	16.18	283100	16.18
BCC.US	Boise Cascade Company	20241127	149.71	150.51	145.24	146.4	164925	146.1917	down	down	correct
BCH.US	Banco de Chile	20241127	22.88	23.05	22.78	22.85	118485	22.85	down	down	correct
BCO.US	The Brink's Company	20241127	97.2	98.1	95.681	96.21	199692	96.21	down	down	correct
BCS.US	Barclays PLC	20241127	13.16	13.27	13.16	13.23	8522776	13.23	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241127	9.42	9.49	9.4	9.45	321600	9.45	up	up	correct
BDC.US	Belden Inc	20241127	124.43	125.66	121.56	121.87	162929	121.87	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241127	8.93	8.98	8.89	8.97	353000	8.97	up	up	correct
BDN.US	Brandywine Realty Trust	20241127	5.75	5.85	5.7	5.77	2003514	5.77	up	up	correct
BDX.US	Becton Dickinson and Company	20241127	224.25	226.6712	220.38	221.98	2373230	221.98	down	up	incorrect
BE.US	Bloom Energy Corporation	20241127	26.95	28.7	26.825	27.21	12066170	27.21	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241127	1.78	1.925	1.78	1.85	2245	1.85	up	up	correct
BEKE.US	KE Holdings Inc	20241127	19.22	19.62	19	19.01	7305658	19.01	down	down	correct
BEN.US	Franklin Resources Inc	20241127	22.57	22.73	22.42	22.68	3085070	22.68	up	up	correct
BEP.US	PA	20241127	19.18	19.28	19.075	19.23	14027	19.23	up	up	correct
BEPH.US	BEPH	20241127	16.49	16.58	16.36	16.53	19200	16.53	up	up	correct
BERY.US	Berry Global Group Inc	20241127	71.27	72.78	71.27	71.57	2053700	71.2632	up	down	incorrect
BEST.US	BEST Inc	20241127	2.63	2.67	2.63	2.65	57281	2.65	up	up	correct
BF.US	B	20241127	41.58	42.21	41.37	41.7	2266400	41.7	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241127	115.82	115.93	114.36	115.25	586212	115.25	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20241127	10.3	10.38	10.29	10.35	38400	10.35	up	up	correct
BFS.US	PE	20241127	22.9419	23.21	22.75	22.87	2763	22.87	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20241127	11.5	11.59	11.44	11.58	244400	11.58	up	up	correct
BG.US	Bunge Limited	20241127	89.95	90.54	88.56	88.91	851379	88.91	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241127	15.72	15.86	15.72	15.79	58000	15.79	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20241127	13.85	13.85	13.69	13.69	83700	13.69	down	down	correct
BGS.US	B&G Foods Inc	20241127	6.5	6.73	6.5	6.68	1209889	6.68	up	up	correct
BGSF.US	BGSF Inc	20241127	5.688	5.7	5.58	5.59	22246	5.59	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20241127	12.95	13.01	12.89	13.01	110300	13.01	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241127	5.6	5.61	5.51	5.52	498100	5.52	down	down	correct
BH.US	A	20241127	1047.05	1075.01	1047.05	1075.01	588	1075.01	up	up	correct
BHC.US	Bausch Health Companies Inc	20241127	7.9	8.14	7.86	8.12	928905	8.12	up	up	correct
BHE.US	Benchmark Electronics Inc	20241127	48.37	48.74	47.7202	48.05	133954	48.05	down	down	correct
BHK.US	BlackRock Core Bond Trust	20241127	11.09	11.18	11.05	11.17	142000	11.17	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241127	31.28	31.4	30.88	30.9	159789	30.9	down	down	correct
BHP.US	BHP Group	20241127	51.59	52.03	51.48	51.8	2799378	51.8	up	up	correct
BHR.US	PD	20241127	20.7	21.2	20.6	21.2	1934	21.2	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241127	11.28	11.49	11.24	11.24	4600	11.24	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241127	47.1	47.75	46.175	46.38	569805	46.38	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241127	8	8.025	7.92	7.92	625100	7.92	down	down	correct
BILL.US	Bill.com Holdings Inc	20241127	93.24	93.48	89.7	89.77	1291991	89.77	down	down	correct
BIO.US	B	20241127	336	336	336	336	10	336
BIP.US	PB	20241127	19.15	19.4088	19.15	19.25	8374	18.9375	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20241127	44.54	45.29	44.54	44.92	367600	44.515	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20241127	18.23	18.477	18.03	18.41	10200	18.41	up	up	correct
BIT.US	BlackRock Multi	20241127	14.57	14.71	14.55	14.63	149100	14.63	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20241127	98.36	98.44	96.43	96.77	1310032	96.77	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20241127	81.49	82.08	81.24	81.74	2823700	81.74	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20241127	5.63	5.77	5.58	5.59	1250011	5.59	down	down	correct
BKE.US	The Buckle Inc	20241127	51.59	52.17	50.91	51.24	350664	51.24	down	down	correct
BKH.US	Black Hills Corporation	20241127	63.97	64.23	63.67	63.94	391690	63.94	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241127	12.01	12.19	12	12.19	67700	12.19	up	up	correct
BKT.US	BlackRock Income Trust Inc	20241127	11.79	11.94	11.79	11.9	85200	11.9	up	up	correct
BKU.US	BankUnited Inc	20241127	43.11	43.335	42.17	42.36	487692	42.36	down	up	incorrect
BLD.US	TopBuild Corp	20241127	391	395.85	385.985	390	191657	390	down	down	correct
BLDR.US	Builders FirstSource Inc	20241127	188.43	189.7399	183.645	184.75	703699	184.75	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20241127	10.93	10.98	10.87	10.97	158100	10.97	up	up	correct
BLK.US	BlackRock Inc	20241127	1029.55	1034	1018.04	1019.45	481939	1014.4266	down	down	correct
BLND.US	Blend Labs Inc.	20241127	5.23	5.29	5.105	5.19	3349161	5.19	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20241127	14.23	14.32	14.19	14.32	87900	14.32	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241127	33.7	34.318	33.35	33.37	88945	33.37	down	down	correct
BMA.US	Banco Macro S.A	20241127	83.64	84.6869	80.6	82.04	289057	82.04	down	down	correct
BME.US	BlackRock Health Sciences Trust	20241127	39.46	40	39.46	39.76	56400	39.76	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241127	15.48	15.56	15.42	15.56	401300	15.56	up	up	correct
BMI.US	Badger Meter Inc	20241127	216.78	217.66	216	216.36	126079	216.36	down	down	correct
BML.US	PL	20241127	24.1481	24.28	24.12	24.15	11540	24.15	up	up	correct
BMO.US	Bank of Montreal	20241127	94.47	95.14	94.07	94.96	815093	94.96	up	up	correct
BMY.US	Bristol	20241127	58.82	59.505	58.78	59.27	7064871	59.27	up	up	correct
BNED.US	Barnes & Noble Education Inc	20241127	10.82	11.88	10.82	11	584787	11	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20241127	17.56	17.68	17.51	17.52	924900	17.52	down	down	correct
BNS.US	The Bank of Nova Scotia	20241127	56.2	56.81	56.2	56.72	926267	56.72	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20241127	10.62	10.7	10.58	10.7	113400	10.7	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241127	11.25	11.32	11.21	11.28	203500	11.28	up	up	correct
BOH.US	PA	20241127	16.86	16.95	16.68	16.95	10276	16.95	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20241127	139.88	140.9999	135.605	136.23	649757	136.23	down	down	correct
BORR.US	Borr Drilling Limited	20241127	3.71	3.79	3.67	3.69	3558000	3.69	down	down	correct
BOX.US	Box Inc	20241127	35.4	35.6	34.91	35.06	1322891	35.06	down	up	incorrect
BP.US	BP p.l.c	20241127	29.03	29.2751	28.98	29.13	6882497	29.13	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20241127	1.06	1.07	1.05	1.05	85541	1.05	down	down	correct
BQ.US	Boqii Holding Limited	20241127	0.43	0.46	0.42	0.443	92100	0.443	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20241127	236.64	237.74	235.55	235.8	361709	235.8	down	down	correct
BRBR.US	BellRing Brands Inc	20241127	79.31	79.81	77.06	77.16	847700	77.16	down	down	correct
BRC.US	Brady Corporation	20241127	75.48	75.95	74.495	75.02	240791	75.02	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241127	9.92	10.13	9.82	9.89	158976	9.7893	down	down	correct
BRFS.US	BRF S.A	20241127	4.22	4.26	4.13	4.16	2672549	4.16	down	down	correct
BRK.US	B	20241127	481	491.67	480.87	483.08	5359300	483.08	up	up	correct
BRO.US	Brown & Brown Inc	20241127	113.74	114.15	112.93	113.2	777566	113.2	down	down	correct
BROS.US	Dutch Bros Inc.	20241127	52.51	53.16	52.04	53.15	1647606	53.15	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20241127	6.32	6.435	6.32	6.36	461593	6.36	up	up	correct
BRT.US	BRT Apartments Corp	20241127	20	20.065	19.5501	19.8	36318	19.8	down	down	correct
BRW.US	Voya Prime Rate Trust	20241127	7.7	7.79	7.7	7.77	148800	7.77	up	up	correct
BRX.US	Brixmor Property Group Inc	20241127	30.48	30.67	30.21	30.37	2919601	30.37	down	up	incorrect
BSAC.US	Banco Santander	20241127	18.99	19.08	18.9	18.97	460836	18.97	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20241127	4.61	4.61	4.35	4.38	683451	4.38	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20241127	31.35	31.515	30.94	31.21	126368	31.21	down	down	correct
BSM.US	Black Stone Minerals L.P	20241127	15.34	15.42	15.16	15.39	446670	15.39	up	up	correct
BST.US	BlackRock Science and Technology Trust	20241127	36.94	36.94	36.5	36.74	118600	36.74	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20241127	21.55	21.681	21.3	21.32	275300	21.32	down	down	correct
BTA.US	BlackRock Long	20241127	10.39	10.58	10.37	10.53	37900	10.53	up	up	correct
BTCM.US	BIT Mining Limited	20241127	2.83	2.94	2.7	2.86	155601	2.86	up	up	correct
BTI.US	British American Tobacco p.l.c	20241127	37.84	38.18	37.83	37.94	2257969	37.94	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20241127	39.36	39.56	39.12	39.28	42200	39.28	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241127	21.27	21.37	21.2	21.36	114300	21.36	up	up	correct
BTU.US	Peabody Energy Corporation	20241127	24.1	25	24.1	24.25	2663562	24.25	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20241127	10.9	11	10.82	10.97	237900	10.97	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241127	23.7	23.83	23.63	23.78	41600	23.78	up	up	correct
BUR.US	Burford Capital Limited	20241127	13.5	13.58	13.42	13.54	726633	13.54	up	up	correct
BURL.US	Burlington Stores Inc	20241127	285	291.78	283.46	288.36	1221776	288.36	up	up	correct
BV.US	BrightView Holdings Inc	20241127	17.18	17.22	16.69	16.96	289476	16.96	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241127	12.05	12.23	12.02	12.11	356106	12.11	up	up	correct
BW.US	PA	20241127	13.98	13.98	13.8501	13.88	6580	13.88	down	down	correct
BWA.US	BorgWarner Inc	20241127	34.29	34.75	34.19	34.28	1220927	34.1701	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241127	8.39	8.45	8.39	8.44	49900	8.44	up	up	correct
BWSN.US	BWSN	20241127	23.69	23.69	23.27	23.51	5700	23.51	down	down	correct
BWXT.US	BWX Technologies Inc	20241127	133.98	134.16	129.33	130.45	512816	130.45	down	down	correct
BX.US	The Blackstone Group Inc	20241127	192.99	194.225	188.52	189.02	2361480	189.02	down	down	correct
BXC.US	BlueLinx Holdings Inc	20241127	126.2	129	124.81	125.13	31833	125.13	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241127	19.18	19.4	19.07	19.24	1616226	19.24	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20241127	14	14.04	13.96	13.99	116800	13.99	down	down	correct
BXP.US	Boston Properties Inc	20241127	83.87	84.75	82.61	82.86	899069	82.86	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20241127	31.86	32.19	31.81	32.12	962600	32.12	up	up	correct
BY.US	Byline Bancorp Inc	20241127	32.09	32.13	31.48	31.52	139473	31.52	down	down	correct
BYD.US	Boyd Gaming Corporation	20241127	73.13	73.8987	73.08	73.1	490614	73.1	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241127	11.46	11.63	11.46	11.6	73000	11.6	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20241127	35.57	35.76	34.91	34.93	231799	34.93	down	down	correct
C.US	PN	20241127	30.15	30.2	30.05	30.13	54067	30.13	down	down	correct
CAAP.US	Corporación América Airports S.A	20241127	19.05	19.125	18.485	18.52	97589	18.52	down	down	correct
CABO.US	Cable One Inc	20241127	418.55	432.365	418.55	419.57	110375	416.6434	up	up	correct
CACI.US	CACI International Inc	20241127	472.76	475.7	459.3506	460.29	171922	460.29	down	down	correct
CADE.US	P	20241127	21.07	21.12	20.76	21.04	9934	21.04	down	down	correct
CAE.US	CAE Inc	20241127	23	23.39	22.98	23.33	587716	23.33	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241127	12.49	12.59	12.35	12.56	60500	12.56	up	up	correct
CAG.US	Conagra Brands Inc	20241127	27.6	27.69	27.395	27.45	4042364	27.45	down	down	correct
CAH.US	Cardinal Health Inc	20241127	122.01	123.49	121.52	122.63	1041513	122.63	up	up	correct
CAL.US	Caleres Inc	20241127	31.4	31.86	31.185	31.63	427322	31.63	up	up	correct
CALX.US	Calix Inc	20241127	32.55	32.86	31.75	32.13	662059	32.13	down	down	correct
CANG.US	Cango Inc	20241127	3.93	4.2	3.9214	4.08	284237	4.08	up	up	correct
CAPL.US	CrossAmerica Partners LP	20241127	20.4	20.4499	20.06	20.38	30334	20.38	down	down	correct
CARR.US	Carrier Global Corporation	20241127	77.24	77.5	76.5	76.9	4565638	76.9	down	down	correct
CARS.US	Cars.com Inc	20241127	19.7	19.8	19.455	19.7	443242	19.7
CAT.US	Caterpillar Inc	20241127	408.395	412.1199	403.24	403.7	1371922	403.7	down	down	correct
CATO.US	The Cato Corporation	20241127	3.37	3.372	3.02	3.19	830484	3.19	down	down	correct
CB.US	Chubb Limited	20241127	289.23	292.75	289.2	290.34	848871	290.34	up	up	correct
CBRE.US	CBRE Group Inc	20241127	141.11	142	140.3	140.71	1734917	140.71	down	down	correct
CBT.US	Cabot Corporation	20241127	110.84	112.49	109.37	109.5	386761	109.07	down	down	correct
CBU.US	Community Bank System Inc	20241127	71.04	71.405	69.6	69.6	149606	69.6	down	down	correct
CBZ.US	CBIZ Inc	20241127	83.65	84.23	82.11	82.44	306812	82.44	down	down	correct
CC.US	The Chemours Company	20241127	22	22.38	21.39	21.82	1168423	21.82	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20241127	106.88	107.5	106.6605	106.7	1977283	106.7	down	down	correct
CCJ.US	Cameco Corporation	20241127	58.68	58.92	57.62	57.81	2241032	57.81	down	down	correct
CCK.US	Crown Holdings Inc	20241127	92.7	93.72	92.32	93.02	1015700	93.02	up	up	correct
CCL.US	Carnival Corporation & plc	20241127	25.35	25.52	25.14	25.14	9131338	25.14	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20241127	4.94	4.94	4.93	4.93	498	4.93	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20241127	1.59	1.59	1.56	1.56	1351457	1.56	down	down	correct
CCS.US	Century Communities Inc	20241127	91.93	92.8805	90.66	90.8	156630	90.8	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20241127	11.11	11.35	11.11	11.32	185874	11.32	up	up	correct
CCZ.US	Comcast Holdings Corp	20241127	59.36	62.4	59.35	60.2335	1712	60.2335	up	up	correct
CDE.US	Coeur Mining Inc	20241127	6.465	6.62	6.43	6.49	7440626	6.49	up	up	correct
CDR.US	PC	20241127	13.9771	14.1	13.79	14.1	3792	14.1	up	up	correct
CDRE.US	Cadre Holdings Inc.	20241127	33.47	33.75	33.01	33.45	287416	33.45	down	down	correct
CE.US	Celanese Corporation	20241127	73.11	74.49	72.84	72.91	1559110	72.91	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241127	11.97	11.97	11.6	11.81	18900	11.81	down	down	correct
CEIX.US	CONSOL Energy Inc	20241127	131.85	134.14	131.39	131.39	310285	131.39	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241127	11.18	11.2	10.92	11.1	51270	11.1	down	down	correct
CEPU.US	Central Puerto S.A	20241127	14.07	14.1	13.59	13.77	294929	13.77	down	down	correct
CF.US	CF Industries Holdings Inc	20241127	88.29	89.41	88.26	88.66	980600	88.66	up	up	correct
CFG.US	PE	20241127	20.69	20.82	20.6331	20.66	15915	20.66	down	down	correct
CGAU.US	Centerra Gold Inc	20241127	5.94	6.03	5.905	5.99	614728	5.99	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20241127	18.49	18.91	18.49	18.79	180766	18.79	up	up	correct
CHD.US	Church & Dwight Co. Inc	20241127	110.93	111.71	110.06	110.36	1053981	110.36	down	down	correct
CHE.US	Chemed Corporation	20241127	574.08	578.64	570.71	571.31	63451	571.31	down	up	incorrect
CHGG.US	Chegg Inc	20241127	2.27	2.36	2.18	2.3	3990823	2.3	up	up	correct
CHH.US	Choice Hotels International Inc	20241127	151.33	152.5525	150.415	150.61	318167	150.61	down	down	correct
CHMI.US	PB	20241127	23.68	24.05	23.26	23.85	7108	23.85	up	up	correct
CHN.US	The China Fund Inc	20241127	11.63	11.79	11.61	11.75	23100	11.75	up	up	correct
CHRB.US	CHRB	20241127	18.5	18.5	18.5	18.5	0	18.5
CHT.US	Chunghwa Telecom Co. Ltd	20241127	38.31	38.37	38.2	38.33	96556	38.33	up	up	correct
CHWY.US	Chewy Inc	20241127	34.04	34.17	33.285	33.33	2980664	33.33	down	up	incorrect
CI.US	Cigna Corporation	20241127	335.44	340.14	333.79	336.5	1770200	335.0933	up	up	correct
CIA.US	Citizens Inc	20241127	4.58	4.69	4.44	4.45	35575	4.45	down	down	correct
CIB.US	Bancolombia S.A	20241127	32.55	33.09	32.4202	32.91	165990	32.91	up	up	correct
CIEN.US	Ciena Corporation	20241127	70.63	71.1	68.38	69.17	945756	69.17	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20241127	1.75	1.78	1.74	1.76	298800	1.76	up	up	correct
CIG.US	C	20241127	2.51	2.55	2.48	2.4806	5926	2.4806	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241127	20.03	20.06	19.96	20	105200	20	down	down	correct
CIM.US	PD	20241127	25.05	25.1399	25.0001	25.026	23735	24.3838	down	down	correct
CINT.US	CI&T Inc	20241127	6.8	6.93	6.785	6.83	172746	6.83	up	up	correct
CIO.US	PA	20241127	18.51	19.03	18.51	19.03	4132	19.03	up	up	correct
CION.US	Cion Investment Corp	20241127	11.8	11.87	11.71	11.73	364500	11.3706	down	up	incorrect
CL.US	Colgate	20241127	96.95	97.96	96.69	96.76	3427657	96.76	down	down	correct
CLB.US	Core Laboratories N.V	20241127	20.79	21	20.33	20.41	198880	20.41	down	down	correct
CLDT.US	PA	20241127	23.54	23.7	23.45	23.45	29016	23.45	down	down	correct
CLF.US	Cleveland	20241127	12.12	12.59	12.05	12.14	8632873	12.14	up	up	correct
CLH.US	Clean Harbors Inc	20241127	261.33	263.43	257.46	257.68	305575	257.68	down	down	correct
CLPR.US	Clipper Realty Inc	20241127	5.12	5.135	4.92	4.96	56325	4.96	down	up	incorrect
CLS.US	Celestica Inc	20241127	86.38	86.71	81.29	83.16	3868549	83.16	down	down	correct
CLW.US	Clearwater Paper Corporation	20241127	27.36	28.28	27.0202	27.39	212104	27.39	up	up	correct
CLX.US	The Clorox Company	20241127	168.14	168.5	166.52	167.15	1131122	167.15	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20241127	64.8	65.16	64.575	64.68	839403	64.68	down	down	correct
CMA.US	Comerica Incorporated	20241127	72.78	73.4099	72.095	72.32	1142056	72.32	down	down	correct
CMC.US	Commercial Metals Company	20241127	62.3	63.11	61.16	61.37	523401	61.37	down	down	correct
CMCM.US	Cheetah Mobile Inc	20241127	5.18	5.32	5.04	5.17	31123	5.17	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20241127	62.56	62.69	61.51	62.05	5779500	62.05	down	down	correct
CMI.US	Cummins Inc	20241127	377.28	379.66	370.13	371.03	549974	371.03	down	down	correct
CMP.US	Compass Minerals International Inc	20241127	14.95	15.73	14.95	15.7	338285	15.7	up	up	correct
CMS.US	PC	20241127	19.39	19.5399	19.31	19.49	17765	19.49	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241127	24.685	24.9454	24.685	24.78	3657	24.4284	up	up	correct
CMSC.US	CMS Energy Corp	20241127	24.57	24.72	24.51	24.52	10000	24.52	down	down	correct
CMSD.US	CMS Energy Corp	20241127	24.34	24.43	24.31	24.36	41000	24.36	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20241127	6.69	6.905	6.69	6.8	235519	6.8	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20241127	3.6	3.63	3.6	3.63	12600	3.63	up	up	correct
CNA.US	CNA Financial Corporation	20241127	50.17	50.455	50.17	50.27	296698	50.27	up	up	correct
CNC.US	Centene Corporation	20241127	60.11	60.65	59.67	59.93	3468386	59.93	down	down	correct
CNF.US	CNFinance Holdings Limited	20241127	0.9665	1	0.93	0.947	42179	0.947	down	down	correct
CNI.US	Canadian National Railway Company	20241127	109.48	111.81	108.945	111.26	1162471	111.26	up	up	correct
CNK.US	Cinemark Holdings Inc	20241127	33.75	34.43	33.12	34.18	2827390	34.18	up	up	correct
CNM.US	Core & Main Inc	20241127	47.37	48.07	46.92	47.11	1889488	47.11	down	down	correct
CNMD.US	CONMED Corporation	20241127	74.24	75.96	72.85	73.16	288467	73.16	down	down	correct
CNNE.US	Cannae Holdings Inc	20241127	21.9	22.135	21.62	21.71	244888	21.71	down	down	correct
CNO.US	PA	20241127	20.77	20.77	20.77	20.77	313	20.77
CNP.US	CenterPoint Energy Inc	20241127	32.76	32.86	32.38	32.66	3320136	32.66	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20241127	33.36	33.645	33.145	33.52	2567465	33.52	up	up	correct
CNS.US	Cohen & Steers Inc	20241127	106.88	107.31	104.39	104.63	168704	104.63	down	down	correct
CNX.US	CNX Resources Corporation	20241127	40.48	41.12	40.27	40.34	1048483	40.34	down	down	correct
CODI.US	PC	20241127	23.73	23.7701	23.63	23.65	38110	23.65	down	down	correct
COE.US	China Online Education Group	20241127	14.21	14.5	14.21	14.5	1299	14.5	up	up	correct
COF.US	PL	20241127	18.36	18.42	18.3401	18.39	36873	18.39	up	up	correct
COLD.US	Americold Realty Trust	20241127	23.93	24.22	23.795	24.04	2031364	24.04	up	up	correct
COMP.US	Compass Inc	20241127	7.25	7.36	7.05	7.2	2719494	7.2	down	down	correct
COO.US	The Cooper Companies Inc	20241127	102.02	103.55	101.78	103.43	1536010	103.43	up	down	incorrect
COOK.US	Traeger Inc	20241127	3.22	3.39	3.22	3.23	131749	3.23	up	up	correct
COP.US	ConocoPhillips	20241127	107.36	108.99	107.11	107.39	6237819	107.39	up	up	correct
COR.US	CoreSite Realty Corporation	20241127	246.54	251.49	246.54	249.69	906600	249.69	up	up	correct
COTY.US	Coty Inc	20241127	7.46	7.58	7.4	7.41	3260191	7.41	down	down	correct
COUR.US	Coursera Inc	20241127	7.86	8.4	7.805	8.2	2645049	8.2	up	up	correct
CP.US	Canadian Pacific Railway Limited	20241127	74.4	75.66	74.35	75.35	2797000	75.35	up	up	correct
CPA.US	Copa Holdings S.A	20241127	92.69	93.57	92.185	93.35	291098	91.7403	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241127	5.76	5.77	5.65	5.75	5888	5.75	down	down	correct
CPB.US	Campbell Soup Company	20241127	46.75	46.95	46	46.07	1895000	46.07	down	down	correct
CPF.US	Central Pacific Financial Corp	20241127	32.59	32.82	32.38	32.39	184377	32.13	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20241127	131.88	132.8764	131.17	131.78	83245	131.78	down	down	correct
CPNG.US	Coupang Inc	20241127	25.45	25.69	25.25	25.47	6215435	25.47	up	up	correct
CPRI.US	Capri Holdings Limited	20241127	22.84	23.85	22.73	23.52	4950395	23.52	up	up	correct
CPS.US	Cooper	20241127	14.44	15.04	14.23	14.56	86746	14.56	up	up	correct
CPT.US	Camden Property Trust	20241127	126.51	127.65	126.42	127.03	581320	127.03	up	up	correct
CR.US	Crane Co	20241127	185.74	187.427	180.518	181.6	152100	181.395	down	down	correct
CRC.US	California Resources Corp	20241127	58.36	59.5	58.305	58.47	400171	58.0865	up	up	correct
CRD.US	B	20241127	10.92	11.07	10.92	10.98	4000	10.98	up	up	correct
CRH.US	CRH plc	20241127	104.07	104.19	101.76	101.94	3462831	101.94	down	down	correct
CRI.US	Carter's Inc	20241127	54.93	55.81	54.86	55.01	693954	55.01	up	up	correct
CRK.US	Comstock Resources Inc	20241127	15.25	15.54	15.2354	15.42	1291666	15.42	up	up	correct
CRL.US	Charles River Laboratories International Inc	20241127	200.05	202.56	198.23	199.59	249467	199.59	down	down	correct
CRM.US	salesforce.com inc	20241127	336.46	337.38	328.88	330.01	7471475	330.01	down	down	correct
CRS.US	Carpenter Technology Corporation	20241127	197.05	197.05	190.8464	194.46	470092	194.46	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20241127	10.88	11.15	10.88	11.06	28429	10.967	up	up	correct
CSL.US	Carlisle Companies Incorporated	20241127	461.38	464.46	454.325	457.59	284904	457.59	down	down	correct
CSTM.US	Constellium SE	20241127	12.52	12.59	12.16	12.25	805988	12.25	down	down	correct
CSV.US	Carriage Services Inc	20241127	40	40.59	39.985	40.39	97926	40.39	up	up	correct
CTA.US	PB	20241127	72.9908	73.128	72.9908	73.02	1810	73.02	up	up	correct
CTBB.US	Qwest Corp. NT	20241127	18.1	18.46	18.1	18.25	56266	17.84	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20241127	18.22	18.48	18.22	18.32	26300	18.32	up	up	correct
CTLT.US	Catalent Inc	20241127	60.95	61.045	60.7	61	1498729	61	up	up	correct
CTO.US	PA	20241127	23.57	23.6	23.5346	23.5346	841	23.5346	down	down	correct
CTOS.US	Custom Truck One Source Inc	20241127	5.83	6.05	5.75	6	497420	6	up	up	correct
CTRA.US	Coterra Energy Inc	20241127	26.66	27.02	26.61	26.68	3353093	26.68	up	up	correct
CTS.US	CTS Corporation	20241127	54.64	55.07	53.865	54.33	95044	54.33	down	down	correct
CTVA.US	Corteva Inc	20241127	63.36	64.1	62.36	62.5	2517699	62.3293	down	down	correct
CUBB.US	Customers Bancorp Inc	20241127	20	20	20	20	48	20
CUBE.US	CubeSmart	20241127	50.17	50.695	50.14	50.14	1328976	50.14	down	down	correct
CUBI.US	PF	20241127	25.84	25.845	25.8	25.8299	9372	25.1998	down	down	correct
CUK.US	Carnival Corporation & plc	20241127	22.83	22.98	22.68	22.68	873062	22.68	down	up	incorrect
CULP.US	Culp Inc	20241127	5.21	5.27	5.18	5.18	7124	5.18	down	down	correct
CURV.US	Torrid Holdings Inc.	20241127	4.02	4.135	3.9001	4.04	272025	4.04	up	up	correct
CUZ.US	Cousins Properties Incorporated	20241127	32.12	32.55	31.87	31.94	816400	31.94	down	down	correct
CVEO.US	Civeo Corporation	20241127	23.34	23.53	23.23	23.28	42656	23.28	down	down	correct
CVI.US	CVR Energy Inc	20241127	19.25	19.6755	19.1801	19.27	866013	19.27	up	up	correct
CVNA.US	Carvana Co	20241127	256.075	256.73	247.5001	254.97	1765866	254.97	down	up	incorrect
CVS.US	CVS Health Corporation	20241127	58.98	60.135	58.8901	59.96	7597444	59.96	up	up	correct
CVX.US	Chevron Corporation	20241127	162.76	164.68	161.61	162.11	7674474	162.11	down	down	correct
CW.US	Curtiss	20241127	375.15	377.1899	368.92	371.37	124073	371.37	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20241127	32.26	32.34	31	31.17	2872914	31.17	down	down	correct
CWEN.US	A	20241127	28.17	28.193	27.5	27.76	188504	27.3368	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20241127	28.17	28.193	27.5	27.76	188504	27.3368	down	down	correct
CWH.US	Camping World Holdings Inc	20241127	25	25.29	24.45	24.55	503202	24.55	down	down	correct
CWK.US	Cushman & Wakefield plc	20241127	15.48	15.635	15.27	15.48	1584569	15.48
CWT.US	California Water Service Group	20241127	51.29	51.78	50.88	51.19	322495	51.19	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20241127	5.45	5.55	5.41	5.43	6430057	5.43	down	down	correct
CXE.US	MFS High Income Municipal Trust	20241127	3.79	3.86	3.79	3.82	105000	3.82	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20241127	8.19	8.21	8.12	8.21	32300	8.21	up	up	correct
CXM.US	Sprinklr Inc.	20241127	8.22	8.36	8.085	8.21	2362386	8.21	down	down	correct
CXW.US	CoreCivic Inc	20241127	22.14	22.98	21.9578	22.49	1672886	22.49	up	up	correct
CYD.US	China Yuchai International Limited	20241127	9.22	9.46	9.03	9.42	9103	9.42	up	up	correct
CYH.US	Community Health Systems Inc	20241127	3.64	3.8	3.41	3.46	2008798	3.46	down	down	correct
D.US	Dominion Energy Inc	20241127	59.58	60.27	59.43	59.7	5400800	59.0325	up	up	correct
DAC.US	Danaos Corporation	20241127	79.22	79.88	78.25	79.01	146551	79.01	down	down	correct
DAL.US	Delta Air Lines Inc	20241127	64.07	64.4	63.23	63.62	5557391	63.62	down	down	correct
DAN.US	Dana Incorporated	20241127	9.6	10.315	9.6	10.12	4151098	10.12	up	up	correct
DAO.US	Youdao Inc	20241127	6.13	7.1574	6.1	6.45	513724	6.45	up	up	correct
DAR.US	Darling Ingredients Inc	20241127	41.41	42.285	40.43	40.52	1033123	40.52	down	down	correct
DASH.US	DoorDash Inc	20241127	179.99	180.18	177.7	178.44	2031247	178.44	down	down	correct
DAVA.US	Endava plc	20241127	28.72	29.24	28.35	28.46	363215	28.46	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241127	16.24	16.355	16.23	16.29	649079	16.29	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20241127	46.98	47.39	46.3	46.53	90300	46.53	down	down	correct
DBI.US	Designer Brands Inc	20241127	4.83	5.11	4.83	5.04	1205879	4.9966	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241127	15.47	15.5	15.41	15.42	61100	15.42	down	down	correct
DBRG.US	PJ	20241127	24.14	24.16	24.069	24.12	6092	24.12	down	up	incorrect
DCI.US	Donaldson Company Inc	20241127	78.06	78.67	77.3	77.64	573100	77.64	down	down	correct
DCO.US	Ducommun Incorporated	20241127	66.76	67.44	65.81	65.86	110899	65.86	down	down	correct
DD.US	DuPont de Nemours Inc	20241127	83.8	84.74	83.61	83.9	1628400	83.52	up	up	correct
DDD.US	3D Systems Corporation	20241127	3.02	3.5798	2.9301	2.95	6307721	2.95	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20241127	4.08	4.145	4	4.02	1363597	4.02	down	down	correct
DDS.US	Dillard's Inc	20241127	449.77	454.6499	445.16	447.41	109853	447.41	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241127	25.85	25.9	25.8	25.87	3500	25.87	up	down	incorrect
DE.US	Deere & Company	20241127	461.91	467.06	461.095	466	1258787	466	up	down	incorrect
DEA.US	Easterly Government Properties Inc	20241127	12.51	12.6199	12.31	12.32	1309938	12.32	down	down	correct
DEI.US	Douglas Emmett Inc	20241127	19.62	19.8	19.535	19.58	796002	19.58	down	down	correct
DECK.US	Deckers Outdoor Corporation	20241127	193.52	195.78	190.85	191.77	1203100	191.77	down	down	correct
DELL.US	Dell Technologies Inc	20241127	124.92	127.16	121.3	124.38	38089688	124.38	down	down	correct
DEO.US	Diageo plc	20241127	118.42	119.56	118.385	118.65	1207723	118.65	up	up	correct
DESP.US	Despegar.com Corp	20241127	18.12	18.62	17.7	17.73	542104	17.73	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20241127	60.83	60.83	59.8	59.85	146754	59.85	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241127	20.32	20.41	20.25	20.41	52400	20.41	up	down	incorrect
DFS.US	Discover Financial Services	20241127	183.39	184.77	180.8512	182.56	873777	182.56	down	down	correct
DG.US	Dollar General Corporation	20241127	75.5	76.37	74.71	76.26	3306426	76.26	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20241127	162.05	163.875	161.64	163.32	671973	163.32	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241127	2.64	2.64	2.61	2.61	267900	2.61	down	up	incorrect
DHI.US	D.R. Horton Inc	20241127	170.85	171.7444	169.07	169.43	1865395	169.43	down	down	correct
DHT.US	DHT Holdings Inc	20241127	9.48	9.72	9.31	9.63	2675666	9.63	up	up	correct
DHX.US	DHI Group Inc	20241127	1.72	1.81	1.72	1.77	68109	1.77	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241127	15.74	15.81	15.69	15.7	39000	15.7	down	down	correct
DIN.US	Dine Brands Global Inc	20241127	34.47	35.48	34.205	35.07	349109	35.07	up	up	correct
DIS.US	The Walt Disney Company	20241127	115.445	118.1998	115.445	117.6	8142388	117.6	up	down	incorrect
DK.US	Delek US Holdings Inc	20241127	19.41	19.95	19.14	19.16	886914	19.16	down	down	correct
DKL.US	Delek Logistics Partners LP	20241127	40.115	40.86	40.04	40.04	193109	40.04	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20241127	218.11	225	212.64	213.66	1939552	213.66	down	down	correct
DLB.US	Dolby Laboratories Inc	20241127	80.04	80.19	77.86	78.2	417900	77.8793	down	down	correct
DLNG.US	PB	20241127	26.12	26.1527	25.9218	26.04	4620	26.04	down	down	correct
DLR.US	PL	20241127	22.58	23.01	22.58	22.68	7273	22.68	up	up	correct
DLX.US	Deluxe Corporation	20241127	23.75	23.99	23.07	23.27	193223	23.27	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241127	16.37	16.42	16.34	16.42	86300	16.42	up	up	correct
DM.US	Desktop Metal Inc	20241127	4.1	4.195	4.075	4.14	110437	4.14	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241127	10.86	10.96	10.78	10.93	61900	10.93	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241127	11.94	12.04	11.93	11.96	59200	11.96	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20241127	8.08	8.35	7.97	8.26	543447	8.26	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20241127	12.8	12.905	12.66	12.71	943607	12.6596	down	up	incorrect
DNOW.US	NOW Inc	20241127	15.16	15.42	15.061	15.13	508123	15.13	down	down	correct
DNP.US	DNP Select Income Fund Inc	20241127	9.62	9.69	9.6101	9.65	491684	9.585	up	up	correct
DOC.US	Physicians Realty Trust	20241127	22.44	22.71	22.19	22.24	4668200	22.24	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20241127	38.77	38.95	37.65	37.88	529297	37.88	down	down	correct
DOCS.US	Doximity Inc.	20241127	54.03	54.39	52.45	53.39	2064209	53.39	down	down	correct
DOLE.US	Dole plc	20241127	15.4	15.49	14.96	15.03	295662	15.03	down	up	incorrect
DOV.US	Dover Corporation	20241127	206.58	208.2641	205.68	206.51	475361	205.99	down	down	correct
DOW.US	Dow Inc	20241127	44.64	45.08	44.56	44.64	5700962	43.94
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241127	12.4	12.5	12.361	12.47	134228	12.4	up	up	correct
DPZ.US	Domino's Pizza Inc	20241127	475.9	478.2782	471	472.34	392274	472.34	down	down	correct
DQ.US	Daqo New Energy Corp	20241127	19.91	20.6022	19.64	20.19	620249	20.19	up	up	correct
DRD.US	DRDGOLD Limited	20241127	9.69	9.76	9.52	9.52	167544	9.52	down	down	correct
DRH.US	PA	20241127	26	26.14	26	26.06	1262	26.06	up	up	correct
DRI.US	Darden Restaurants Inc	20241127	174.32	176.91	174.32	174.98	714222	174.98	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20241127	12.63	12.77	12.63	12.76	315600	12.76	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241127	6	6.08	6	6.06	163100	6.06	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20241127	10.81	10.85	10.77	10.84	145900	10.84	up	down	incorrect
DSX.US	PB	20241127	25.15	25.4	25.15	25.4	2414	25.4	up	up	correct
DT.US	Dynatrace Inc	20241127	55.61	55.95	54.72	55.46	2804859	55.46	down	down	correct
DTC.US	Solo Brands Inc.	20241127	1.37	1.39	1.21	1.26	702933	1.26	down	down	correct
DTE.US	DTE Energy Company	20241127	125.98	127.53	125.88	126.08	1127702	126.08	up	down	incorrect
DTF.US	DTF Tax	20241127	11.31	11.31	11.22	11.29	9300	11.29	down	down	correct
DTM.US	DT Midstream Inc	20241127	106.5	106.63	105.22	105.81	946507	105.81	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241127	23.04	23.17	22.91	22.98	26800	22.98	down	down	correct
DUK.US	PA	20241127	24.95	25	24.9178	24.93	58617	24.93	down	down	correct
DUKB.US	Duke Energy Corp	20241127	24.86	24.95	24.72	24.82	17300	24.82	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241127	20.62	20.62	20.265	20.35	1051308	20.35	down	up	incorrect
DVA.US	DaVita Inc	20241127	167.96	169.515	165.57	165.63	558560	165.63	down	down	correct
DVN.US	Devon Energy Corporation	20241127	37.78	38.37	37.78	37.84	6298300	37.84	up	up	correct
GUG.US	GUG	20241127	15.49	15.59	15.43	15.57	75800	15.57	up	up	correct
DX.US	PC	20241127	25.29	25.5243	25.29	25.42	5004	25.42	up	down	incorrect
DXC.US	DXC Technology Company	20241127	22.55	22.85	22.315	22.38	692188	22.38	down	down	correct
DY.US	Dycom Industries Inc	20241127	181.83	183.2202	178.91	180.67	240648	180.67	down	up	incorrect
E.US	Eni S.p.A	20241127	28.15	28.36	28.11	28.22	158450	28.22	up	up	correct
EAF.US	GrafTech International Ltd	20241127	2.14	2.18	2.03	2.03	970720	2.03	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241127	22.19	22.36	22.19	22.33	19553	22.0253	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20241127	6.78	6.9	6.76	6.85	565723	6.77	up	up	correct
EAT.US	Brinker International Inc	20241127	131.22	132.08	129.91	130.69	960169	130.69	down	down	correct
EB.US	Eventbrite Inc	20241127	3.74	3.79	3.665	3.68	1558815	3.68	down	down	correct
EBF.US	Ennis Inc	20241127	21.49	21.65	21.11	21.24	84417	21.24	down	down	correct
EBR.US	B	20241127	6.98	6.98	6.7	6.82	10074	6.82	down	down	correct
EBS.US	Emergent BioSolutions Inc	20241127	10.05	10.3263	9.84	10.11	756515	10.11	up	up	correct
EC.US	Ecopetrol S.A	20241127	7.98	8.105	7.96	8.04	1414490	8.04	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241127	17.26	17.35	17.22	17.35	187100	17.35	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20241127	9.1	9.1	9.03	9.09	868600	9.09	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20241127	23.56	23.6	23.47	23.6	3400	23.6	up	up	correct
ECCW.US	ECCW	20241127	24.43	24.69	24.41	24.69	2700	24.69	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241127	24.85	24.92	24.8	24.91	1300	24.91	up	up	correct
ECL.US	Ecolab Inc	20241127	247.12	249.21	247.01	247.7	648428	247.7	up	up	correct
ECVT.US	Ecovyst Inc	20241127	8	8.14	7.905	7.95	496964	7.95	down	down	correct
ED.US	Consolidated Edison Inc	20241127	102.31	102.645	101.42	101.58	1330448	101.58	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241127	4.63	4.64	4.63	4.64	152300	4.64	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241127	5.09	5.09	5.01	5.03	127600	5.03	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241127	38.9	39.86	37.402	38.29	162189	38.29	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20241127	30.2	30.415	30.09	30.34	1923837	30.34	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20241127	59.87	60.09	58.56	59.52	756485	59.52	down	down	correct
EEA.US	The European Equity Fund Inc	20241127	8.5	8.5	8.46	8.46	3900	8.46	down	down	correct
EEX.US	Emerald Holding Inc	20241127	4.84	4.92	4.82	4.82	703608	4.82	down	down	correct
EFC.US	PA	20241127	25.13	25.49	25.13	25.26	9904	25.26	up	up	correct
EFR.US	Eaton Vance Senior Floating	20241127	12.86	12.97	12.84	12.94	55100	12.94	up	up	correct
EFT.US	Eaton Vance Floating	20241127	13.37	13.44	13.28	13.4	95900	13.4	up	up	correct
EFX.US	Equifax Inc	20241127	260.82	263.14	260.53	261.19	559932	261.19	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241127	9.72	10.03	9.72	10.03	1200	10.03	up	up	correct
EGHT.US	8x8 Inc	20241127	3.19	3.23	3.095	3.14	552783	3.14	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20241127	15.82	16.025	15.77	15.88	759586	15.88	up	up	correct
EGP.US	EastGroup Properties Inc	20241127	173.16	175.75	173.16	173.84	198594	173.84	up	up	correct
EGY.US	VAALCO Energy Inc	20241127	5.13	5.26	5.0901	5.11	700163	5.11	down	down	correct
EHC.US	Encompass Health Corporation	20241127	103.59	104.16	102.34	102.84	543892	102.84	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20241127	6.63	6.68	6.63	6.65	54700	6.65	up	up	correct
EIC.US	Eagle Point Income Company Inc	20241127	15.6	15.605	15.48	15.51	198600	15.51	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20241127	23.835	23.87	23.765	23.87	7200	23.87	up	down	incorrect
EIG.US	Employers Holdings Inc	20241127	53.54	54.13	53.54	53.58	98219	53.58	up	up	correct
EIX.US	Edison International	20241127	88	88.645	87.765	88.36	1589281	88.36	up	up	correct
EL.US	The Estée Lauder Companies Inc	20241127	74	76.42	73.68	73.96	5396341	73.61	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20241127	13.2	13.48	13.12	13.13	4104267	13.13	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241127	22.15	22.25	22.13	22.17	16331	21.8653	up	up	correct
ELF.US	e.l.f. Beauty Inc	20241127	126.27	129.75	125.6112	127.15	1169590	127.15	up	up	correct
ELP.US	Companhia Paranaense de Energia	20241127	6.91	6.935	6.6127	6.64	436150	6.64	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20241127	71.91	72.81	71.91	72.09	818989	72.09	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241127	9.83	9.92	9.83	9.9	82600	9.9	up	up	correct
EME.US	EMCOR Group Inc	20241127	520	522.49	505.27	507.95	391237	507.95	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20241127	12.62	12.73	12.6	12.65	14100	12.65	up	up	correct
EMN.US	Eastman Chemical Company	20241127	104.71	106.14	103.82	104.23	716798	104.23	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241127	49.21	49.92	49.11	49.8	39900	49.8	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241127	22.15	22.43	22.03	22.11	11765	22.11	down	down	correct
EMR.US	Emerson Electric Co	20241127	132.87	133.635	131.85	132.59	1869302	132.59	down	down	correct
ENB.US	Enbridge Inc	20241127	42.66	42.96	42.51	42.9	4078607	42.9	up	up	correct
ENFN.US	Enfusion Inc.	20241127	10.17	10.25	9.94	10.02	313182	10.02	down	up	incorrect
ENIC.US	Enel Chile S.A	20241127	2.71	2.725	2.68	2.69	327750	2.69	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241127	23.05	23.05	23.05	23.05	286	22.737
ENLC.US	EnLink Midstream LLC	20241127	15.8	15.925	15.74	15.85	1582920	15.85	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241127	23.36	23.527	23.25	23.27	4800	23.27	down	down	correct
ENS.US	EnerSys	20241127	97.13	97.87	96.13	96.26	151244	96.26	down	down	correct
ENVA.US	Enova International Inc	20241127	106.82	107.03	105.35	105.54	124441	105.54	down	down	correct
ENZ.US	Enzo Biochem Inc	20241127	1.06	1.07	1.02	1.03	101470	1.03	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20241127	4.95	4.95	4.91	4.92	60000	4.92	down	down	correct
EOG.US	EOG Resources Inc	20241127	132.75	134.61	132.74	133.09	2004145	133.09	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241127	21.17	21.63	21.01	21.54	102500	21.54	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241127	23.29	23.43	23.13	23.28	85000	23.28	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241127	17.23	17.38	17.2	17.36	41100	17.36	up	up	correct
EP.US	PC	20241127	48.12	48.53	48.12	48.36	1690	48.36	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20241127	48.61	48.85	47.74	47.83	305700	47.83	down	down	correct
EPAM.US	EPAM Systems Inc	20241127	248.26	248.445	242.8	245.79	433950	245.79	down	down	correct
EPC.US	Edgewell Personal Care Company	20241127	37.16	37.36	36.57	36.7	349155	36.5542	down	down	correct
EPD.US	Enterprise Products Partners L.P	20241127	32.91	33.85	32.905	33.65	6312199	33.65	up	up	correct
EPR.US	PG	20241127	22.1746	22.18	22.04	22.0802	3981	22.0802	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20241127	34.09	34.725	34.04	34.31	799688	34.31	up	up	correct
EQC.US	PD	20241127	25.0402	25.05	25.04	25.04	9617	25.04	down	down	correct
EQH.US	PC	20241127	18.99	19.049	18.9	18.98	17935	18.712	down	down	correct
EQNR.US	Equinor ASA	20241127	24.21	24.5	24.155	24.37	2181347	24.37	up	up	correct
EQR.US	Equity Residential	20241127	77.81	78.32	77.31	77.48	1234645	77.48	down	down	correct
EQS.US	Equus Total Return Inc	20241127	1.2	1.24	1.2	1.24	1151	1.24	up	down	incorrect
EQT.US	EQT Corporation	20241127	45.18	45.87	44.8	45.28	4702248	45.28	up	up	correct
ERJ.US	Embraer S.A	20241127	39.92	39.955	38.17	38.2	1442932	38.2	down	down	correct
ES.US	Eversource Energy	20241127	63.74	65.21	63.56	64.59	1309797	64.59	up	up	correct
ESE.US	ESCO Technologies Inc	20241127	149.66	150.4	147.81	148.09	83768	148.09	down	down	correct
ESI.US	Element Solutions Inc	20241127	28.63	28.9	28.22	28.47	1244900	28.3906	down	down	correct
ESNT.US	Essent Group Ltd	20241127	58.01	58.5	57.71	57.74	497444	57.4602	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20241127	11.27	11.39	11.01	11.08	1235527	11.08	down	down	correct
ESS.US	Essex Property Trust Inc	20241127	312	314.65	311.515	312.84	220732	312.84	up	up	correct
ESTC.US	Elastic N.V	20241127	111.05	112.5535	108.2	110.13	1496826	110.13	down	down	correct
ETB.US	Eaton Vance Tax	20241127	15.02	15.02	14.89	14.93	84200	14.93	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20241127	30.8	31.0431	30.63	30.75	114849	30.75	down	down	correct
ETG.US	Eaton Vance Tax	20241127	18.99	18.99	18.89	18.97	144900	18.97	down	down	correct
ETI.US	P	20241127	24.5656	24.86	24.5	24.83	985	24.83	up	up	correct
ETJ.US	Eaton Vance Risk	20241127	9.31	9.32	9.2	9.3	105400	9.3	down	down	correct
ETN.US	Eaton Corporation plc	20241127	375.5	377.56	371.01	371.98	1117291	371.98	down	down	correct
ETO.US	Eaton Vance Tax	20241127	25.95	26.03	25.8	25.86	38500	25.86	down	down	correct
ETR.US	Entergy Corporation	20241127	156.22	158.07	156.03	156.4	1913800	156.4	up	up	correct
ETV.US	Eaton Vance Tax	20241127	14.22	14.29	14.16	14.26	113600	14.26	up	down	incorrect
ETW.US	Eaton Vance Tax	20241127	8.48	8.5	8.46	8.5	306600	8.5	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20241127	3.07	3.12	3.04	3.07	622735	3.07
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241127	18.24	18.35	18.24	18.35	35200	18.35	up	up	correct
ETY.US	Eaton Vance Tax	20241127	14.99	15.01	14.88	14.96	251300	14.96	down	down	correct
EVC.US	Entravision Communications Corporation	20241127	2.35	2.415	2.35	2.4	113395	2.4	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20241127	6.23	6.27	6.23	6.27	58300	6.27	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241127	11.07	11.1	11.04	11.1	64200	11.1	up	up	correct
EVH.US	Evolent Health Inc	20241127	13.14	13.615	12.83	12.93	2297364	12.93	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20241127	10.53	10.69	10.53	10.69	78000	10.69	up	up	correct
EVR.US	Evercore Inc	20241127	313.7	314.825	306.87	308.1	165661	307.3	down	down	correct
EVRG.US	Evergy Inc	20241127	64.78	65.47	64.78	65	1543431	65	up	down	incorrect
EVRI.US	Everi Holdings Inc	20241127	13.44	13.485	13.44	13.46	489476	13.46	up	up	correct
EVT.US	Eaton Vance Tax	20241127	25.49	25.56	25.43	25.54	120200	25.54	up	up	correct
EVTC.US	EVERTEC Inc	20241127	35.88	36.16	35.7	35.85	248573	35.85	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20241127	71.32	72.63	71.32	72.07	2753319	72.07	up	up	correct
EXG.US	Eaton Vance Tax	20241127	8.37	8.45	8.32	8.35	749400	8.35	down	up	incorrect
EXK.US	Endeavour Silver Corp	20241127	4.28	4.37	4.12	4.14	5595956	4.14	down	down	correct
EXP.US	Eagle Materials Inc	20241127	310.53	312.67	304.47	305.93	137515	305.93	down	down	correct
EXR.US	Extra Space Storage Inc	20241127	173.31	175.575	172.66	172.68	614087	172.68	down	down	correct
F.US	PC	20241127	23.71	23.9001	23.71	23.74	39161	23.74	up	up	correct
FAF.US	First American Financial Corporation	20241127	69.7	70.82	69.56	70.63	838160	70.63	up	up	correct
FBK.US	FB Financial Corporation	20241127	57.16	57.68	56.3	56.31	91817	56.31	down	down	correct
FBP.US	First BanCorp	20241127	21.25	21.48	21.04	21.11	812360	20.95	down	down	correct
FBRT.US	P	20241127	21.605	21.64	21.52	21.63	7377	21.63	up	up	correct
FC.US	Franklin Covey Co	20241127	36.9	37.3	36.62	36.63	46998	36.63	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20241127	19.31	19.38	18.98	18.98	417704	18.98	down	down	correct
FCN.US	FTI Consulting Inc	20241127	203.71	205.18	203.14	203.72	129227	203.72	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20241127	29.6	29.98	29.54	29.54	488303	29.54	down	down	correct
FCRX.US	FCRX	20241127	24.5	24.6	24.45	24.53	5200	24.2175	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20241127	10.43	10.44	10.38	10.41	132038	10.3133	down	down	correct
FCX.US	Freeport	20241127	43.61	44.23	43.51	43.76	7050424	43.76	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20241127	34.06	34.41	33.875	33.97	207157	33.97	down	down	correct
FDS.US	FactSet Research Systems Inc	20241127	492.59	492.59	487.74	489.5	173857	488.46	down	up	incorrect
FDX.US	FedEx Corporation	20241127	303.74	304.78	301.57	303.39	919400	303.39	down	down	correct
FE.US	FirstEnergy Corp	20241127	42.48	42.87	42.4	42.62	2217297	42.62	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241127	10.22	10.86	10.17	10.52	2633	10.52	up	up	correct
FENG.US	Phoenix New Media Limited	20241127	2.77	2.79	2.6166	2.63	4840	2.63	down	down	correct
FERG.US	Ferguson plc	20241127	212.51	216.16	212.01	213.27	1043921	213.27	up	up	correct
FET.US	Forum Energy Technologies Inc	20241127	15.18	15.37	15.11	15.17	42371	15.17	down	down	correct
FF.US	FutureFuel Corp	20241127	5.19	5.25	5.18	5.21	158143	5.1503	up	down	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20241127	20.87	20.87	20.7	20.84	29200	20.84	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241127	15.6	15.73	15.55	15.73	137300	15.73	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241127	4.22	4.25	4.18	4.24	32600	4.24	up	up	correct
FHI.US	Federated Hermes Inc	20241127	42.87	43.2299	42.66	42.84	339353	42.84	down	down	correct
FHN.US	PE	20241127	23.92	24.17	23.92	24.12	4401	24.12	up	up	correct
FICO.US	Fair Isaac Corporation	20241127	2382.3999	2382.3999	2329.28	2354	94100	2354	down	down	correct
FIGS.US	FIGS Inc.	20241127	5.06	5.18	4.955	5.14	2703080	5.14	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241127	12.72	12.759	12.66	12.73	93100	12.73	up	up	correct
FINV.US	FinVolution Group	20241127	6.31	6.71	6.27	6.63	2084549	6.63	up	up	correct
FIS.US	Fidelity National Information Services Inc	20241127	85.19	85.85	85.065	85.55	2550232	85.55	up	up	correct
FIX.US	Comfort Systems USA Inc	20241127	508.9	510	485	486.65	417502	486.65	down	down	correct
FL.US	Foot Locker Inc	20241127	24.55	25.565	24.55	25.31	3824119	25.31	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241127	16.7	16.7	16.57	16.68	32600	16.68	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20241127	24.55	24.62	23.87	24.01	579269	24.01	down	down	correct
FLO.US	Flowers Foods Inc	20241127	22.97	23.04	22.625	22.73	1281561	22.49	down	down	correct
FLOW.US	SPX FLOW Inc	20241127	33.561	33.561	33.497	33.497	200	33.4464	down	down	correct
FLR.US	Fluor Corporation	20241127	56.25	56.84	54.31	55.25	1607407	55.25	down	down	correct
FLS.US	Flowserve Corporation	20241127	61.39	61.94	60.62	60.73	621524	60.73	down	down	correct
FMC.US	FMC Corporation	20241127	60.35	61.065	59.26	59.5	733557	59.5	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20241127	11.21	11.31	11.2	11.29	24000	11.29	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241127	22.43	22.56	22.38	22.48	146767	22.48	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241127	87.49	88.165	85.47	85.81	786619	85.81	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20241127	12.2	12.38	12.2	12.29	1131	12.2158	up	down	incorrect
FN.US	Fabrinet	20241127	236	236	221.22	225.85	767158	225.85	down	down	correct
FNA.US	Paragon 28 Inc.	20241127	9.95	10.05	9.81	9.99	309311	9.99	up	up	correct
FND.US	Floor & Decor Holdings Inc	20241127	115.12	115.78	113.85	114.08	1045301	114.08	down	down	correct
FNF.US	Fidelity National Financial Inc	20241127	63.64	64.69	63.47	63.51	555779	63.51	down	down	correct
FNV.US	Franco	20241127	123.61	124.5	122.17	122.96	335021	122.96	down	down	correct
FOA.US	Finance Of America Companies Inc	20241127	17.74	19.2429	17.32	18.52	96774	18.52	up	up	correct
FOF.US	Cohen & Steers Closed	20241127	13.14	13.18	13.1	13.17	38700	13.17	up	up	correct
FOR.US	Forestar Group Inc	20241127	30.77	31.14	29.95	30.04	95738	30.04	down	down	correct
FOUR.US	Shift4 Payments Inc	20241127	111.59	115.08	111.5	114.95	1519483	114.95	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241127	18.68	18.86	18.68	18.8	110635	18.6623	up	up	correct
FPH.US	Five Point Holdings LLC	20241127	4.12	4.17	3.99	4.02	136993	4.02	down	down	correct
FPI.US	Farmland Partners Inc	20241127	12.69	12.85	12.66	12.66	181510	12.66	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20241127	54.25	54.76	53.66	54.08	1261703	54.08	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241127	13.9	14.02	13.81	13.92	140100	13.92	up	up	correct
FRO.US	Frontline Ltd	20241127	16.72	17.09	16.47	16.78	5913078	16.78	up	down	incorrect
FRT.US	PC	20241127	21.68	22.025	21.57	21.68	5074	21.68
FSK.US	FS KKR Capital Corp	20241127	22.02	22.185	22.01	22.13	1217975	21.4252	up	up	correct
FSLY.US	Fastly Inc	20241127	8.03	8.13	7.86	7.92	1607169	7.92	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20241127	4.9	4.92	4.77	4.81	6030376	4.81	down	down	correct
FSS.US	Federal Signal Corporation	20241127	98.01	98.6	97	97.88	312755	97.88	down	down	correct
FT.US	Franklin Universal Trust	20241127	7.72	7.75	7.68	7.73	40800	7.73	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241127	14.74	14.85	14.74	14.84	92800	14.7157	up	up	correct
FTI.US	TechnipFMC plc	20241127	31.04	31.53	30.92	31.01	3665100	31.01	down	down	correct
FTK.US	Flotek Industries Inc	20241127	8.44	8.51	8.07	8.24	155735	8.24	down	down	correct
FTS.US	Fortis Inc	20241127	44.76	45.14	44.52	44.83	398800	44.83	up	up	correct
FTV.US	Fortive Corporation	20241127	79.11	79.75	78.98	79.4	1754300	79.32	up	down	incorrect
FUBO.US	fuboTV Inc	20241127	1.48	1.53	1.46	1.5	9733769	1.5	up	up	correct
FUL.US	H.B. Fuller Company	20241127	76.72	77.555	76.11	76.18	131562	76.18	down	down	correct
FUN.US	Cedar Fair L.P	20241127	46.55	47.48	45.91	46.39	675845	46.39	down	down	correct
FVRR.US	Fiverr International Ltd	20241127	33.51	33.905	32.67	32.83	613791	32.83	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20241127	0.065	0.065	0.065	0.065	900	0.065
G.US	Genpact Limited	20241127	46.88	47.07	46.23	46.49	1168114	46.49	down	down	correct
GAB.US	PK	20241127	23.198	23.198	22.84	22.84	2428	22.84	down	down	correct
GAM.US	PB	20241127	25.84	25.85	25.8117	25.825	1888	25.825	down	down	correct
GATO.US	Gatos Silver Inc	20241127	15.59	15.86	15.39	15.42	436301	15.42	down	down	correct
GATX.US	GATX Corporation	20241127	164	165.61	162.28	163.7	229631	163.7	down	down	correct
GB.US	Global Blue Group Holding AG	20241127	5.66	6.116	5.66	6.08	70083	6.08	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241127	15.8	15.85	15.74	15.81	240400	15.81	up	up	correct
GBX.US	The Greenbrier Companies Inc	20241127	68.3	68.9	67.96	68.1	142793	68.1	down	down	correct
GCI.US	Gannett Co Inc	20241127	5.22	5.29	5.11	5.13	640626	5.13	down	up	incorrect
GCO.US	Genesco Inc	20241127	33.74	35.85	33.74	34.62	205825	34.62	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241127	4	4.01	3.96	4.01	61800	4.01	up	up	correct
GD.US	General Dynamics Corporation	20241127	282.92	286.01	282.26	282.31	994524	282.31	down	down	correct
GDDY.US	GoDaddy Inc	20241127	199.4	199.4	197.07	197.85	1340813	197.85	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241127	11.54	11.61	11.53	11.56	54100	11.56	up	up	correct
GDOT.US	Green Dot Corporation	20241127	10.26	10.59	10.22	10.27	408427	10.27	up	up	correct
GDV.US	PH	20241127	24.7523	24.7523	24.55	24.55	1283	24.55	down	down	correct
GE.US	General Electric Company	20241127	184.64	184.69	180.44	180.6	2726200	180.6	down	down	correct
GEF.US	B	20241127	76.69	76.69	74.46	75.16	10100	75.16	down	down	correct
GEL.US	Genesis Energy L.P	20241127	11.74	12	11.72	11.8	251356	11.8	up	up	correct
GENI.US	Genius Sports Limited	20241127	9.83	9.915	9.635	9.77	2179170	9.77	down	up	incorrect
GEO.US	The GEO Group Inc	20241127	28.16	29.145	27.83	28.69	2501499	28.69	up	up	correct
GES.US	Guess' Inc	20241127	15.42	16.95	15.24	16.39	2297501	16.39	up	up	correct
GF.US	The New Germany Fund Inc	20241127	8.01	8.08	8.01	8.06	20600	8.06	up	up	correct
GFF.US	Griffon Corporation	20241127	85	85.31	82.9	83.51	340536	83.51	down	up	incorrect
GFI.US	Gold Fields Limited	20241127	14.67	14.78	14.4	14.56	2418279	14.56	down	down	correct
GFL.US	GFL Environmental Inc	20241127	46.6	46.825	46.14	46.26	674987	46.26	down	down	correct
GGB.US	Gerdau S.A	20241127	3.43	3.49	3.38	3.41	18420061	3.41	down	down	correct
GGG.US	Graco Inc	20241127	90.8	91.5	90.07	90.56	472800	90.56	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20241127	29.971	29.971	29.971	29.971	0	29.971
GGT.US	PG	20241127	23.35	23.35	23.35	23.35	44	23.35
GHC.US	Graham Holdings Company	20241127	947.26	947.26	936.4	936.58	14486	936.58	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20241127	2.71	2.84	2.7	2.72	5412	2.72	up	up	correct
GHLD.US	Guild Holdings Company	20241127	13.68	13.805	13.59	13.59	6062	13.59	down	down	correct
GHM.US	Graham Corporation	20241127	44.14	44.68	42.87	43.82	50933	43.82	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20241127	12.59	12.7	12.51	12.61	166900	12.61	up	up	correct
GIB.US	CGI Inc	20241127	112.01	113.31	111.96	112.59	119317	112.59	up	up	correct
GIC.US	Global Industrial Company	20241127	28.55	28.72	27.8901	28.49	86340	28.49	down	down	correct
GIL.US	Gildan Activewear Inc	20241127	49.57	49.88	49.34	49.56	283871	49.56	down	down	correct
GIS.US	General Mills Inc	20241127	66.42	66.995	66.17	66.23	2678319	66.23	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241127	9.85	9.85	9.85	9.85	0	9.85
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241127	24.85	24.95	24.81	24.95	1200	24.95	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241127	24.99	24.99	24.99	24.99	100	24.99
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241127	25	25	25	25	0	25
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241127	22.83	22.83	22.83	22.83	200	22.83
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20241127	22.92	22.92	22.92	22.92	100	22.807
GKOS.US	Glaukos Corporation	20241127	141.75	144.51	141.56	142.69	348991	142.69	up	up	correct
GL.US	PD	20241127	17.15	17.34	17.15	17.3	5351	17.0344	up	up	correct
GLOB.US	Globant S.A	20241127	230.37	233.06	229.095	229.55	239131	229.55	down	down	correct
GLOP.US	PC	20241127	25.84	25.85	25.7005	25.7005	2633	25.7005	down	down	correct
GLP.US	PB	20241127	26.1	26.1	26.03	26.1	846	26.1
GLW.US	Corning Incorporated	20241127	48.09	48.55	47.845	48.22	2362956	48.22	up	up	correct
GM.US	General Motors Company	20241127	55.2	56.07	55.15	55.5	11386800	55.3753	up	up	correct
GME.US	GameStop Corp	20241127	30.8	31.55	30.51	30.89	12895060	30.89	up	up	correct
GMED.US	Globus Medical Inc	20241127	84.85	85.74	84.44	85.29	711825	85.29	up	up	correct
GMRE.US	PA	20241127	25.2	25.25	25.19	25.1901	2763	25.1901	down	down	correct
GMS.US	GMS Inc	20241127	100.99	102.24	100.057	100.22	252949	100.22	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20241127	16.5	16.6999	16	16.03	613316	16.03	down	down	correct
GNL.US	PB	20241127	22.12	22.3	22.12	22.15	7551	22.15	up	up	correct
GNRC.US	Generac Holdings Inc	20241127	193.07	194	189.05	190.4	331839	190.4	down	down	correct
GNT.US	PA	20241127	22.61	22.61	22.61	22.61	0	22.61
GNW.US	Genworth Financial Inc	20241127	7.83	7.9	7.76	7.79	2352204	7.79	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20241127	15.84	15.84	15.72	15.74	729700	15.74	down	down	correct
GOLD.US	Barrick Gold Corporation	20241127	17.63	17.75	17.5	17.57	21836300	17.57	down	down	correct
GOLF.US	Acushnet Holdings Corp	20241127	73.71	74.545	72.64	72.92	176102	72.7103	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20241127	9.45	9.59	9.405	9.47	540762	9.47	up	up	correct
GOTU.US	Gaotu Techedu Inc	20241127	2.57	2.88	2.545	2.87	3536039	2.87	up	up	correct
GPC.US	Genuine Parts Company	20241127	128	128.73	126.59	126.87	908029	126.87	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20241127	437.24	437.54	423.895	427.76	68349	427.2878	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241127	22.94	22.97	22.8	22.91	14500	22.91	down	down	correct
GPK.US	Graphic Packaging Holding Company	20241127	29.74	30.12	29.73	30.01	2384577	30.01	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241127	3.51	3.66	3.51	3.58	367285	3.58	up	up	correct
GPN.US	Global Payments Inc	20241127	117.64	119.78	117.08	119.38	2782208	119.38	up	up	correct
GPOR.US	Gulfport Energy Corporation	20241127	177.57	179.9	175.79	177.24	467685	177.24	down	down	correct
GPRK.US	GeoPark Limited	20241127	8.82	9.08	8.72	9.08	439818	9.08	up	up	correct
GRC.US	The Gorman	20241127	42.67	42.97	42.18	42.29	47416	42.29	down	down	correct
GRP.US	UN	20241127	53.15	53.9	53.1	53.27	44549	53.27	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241127	10.25	10.49	10.25	10.3	15200	10.3	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20241127	13.15	13.15	13	13.06	1241597	13.06	down	down	correct
GSK.US	GlaxoSmithKline plc	20241127	34.19	34.47	34.19	34.33	2959000	34.33	up	up	correct
GSL.US	PB	20241127	26.06	26.3	26.06	26.2	1762	26.2	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20241127	22.16	22.435	22.08	22.12	2056902	22.12	down	down	correct
GTLS.US	Chart Industries Inc	20241127	191	196.185	191	195.6	813774	195.6	up	up	correct
GTN.US	A	20241127	6.92	7.65	6.9	7	98500	7	up	up	correct
GTNA.US	Gray Television Inc	20241127	6.92	7.65	6.895	7	98454	7	up	up	correct
GTY.US	Getty Realty Corp	20241127	32.73	33.475	32.73	33.31	464539	33.31	up	up	correct
GUT.US	PC	20241127	24.51	24.51	24.51	24.51	0	24.51
GVA.US	Granite Construction Incorporated	20241127	99.58	99.91	97.659	98.69	355907	98.69	down	down	correct
GWRE.US	Guidewire Software Inc	20241127	202.85	204.3	200.11	201.88	664629	201.88	down	down	correct
GWW.US	W.W. Grainger Inc	20241127	1220	1221.32	1203.365	1205.87	163908	1205.87	down	down	correct
H.US	Hyatt Hotels Corporation	20241127	156.05	156.91	154.6503	156.11	310751	156.11	up	up	correct
HAE.US	Haemonetics Corporation	20241127	89.04	89.69	87.525	87.89	430973	87.89	down	down	correct
HAL.US	Halliburton Company	20241127	31.84	32.56	31.82	31.88	7877100	31.7091	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241127	30.66	31.3899	30.5222	31.27	654871	31.27	up	up	correct
HAYW.US	Hayward Holdings Inc	20241127	16.38	16.55	15.975	16.18	2115165	16.18	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20241127	19.96	20	19.49	19.81	33426	19.6924	down	down	correct
HBI.US	Hanesbrands Inc	20241127	8.87	8.97	8.68	8.74	3554350	8.74	down	down	correct
HBM.US	Hudbay Minerals Inc	20241127	8.76	8.99	8.73	8.77	3647700	8.77	up	up	correct
HCA.US	HCA Healthcare Inc	20241127	328.86	331.99	324.93	325.47	757109	325.47	down	down	correct
HCC.US	Warrior Met Coal Inc	20241127	69.47	71.65	69.47	70.3	507846	70.3	up	up	correct
HCI.US	HCI Group Inc	20241127	116.49	119.19	115.92	116.71	91190	116.71	up	up	correct
HCXY.US	Hercules Capital Inc	20241127	25.5	25.59	25.5	25.5	900	25.5
HD.US	The Home Depot Inc	20241127	428.6	430.1	425.96	427.19	2293453	427.19	down	down	correct
HDB.US	HDFC Bank Limited	20241127	66.98	67.76	66.87	67.5	5700031	67.5	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20241127	10.7	10.7125	10.46	10.53	2038811	10.53	down	down	correct
HEI.US	A	20241127	214.87	214.87	209.9	210.36	160900	210.36	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241127	11.05	11.09	10.97	10.99	34400	10.99	down	down	correct
HES.US	Hess Corporation	20241127	146.99	150.31	145.97	146.76	2714452	146.76	down	down	correct
HESM.US	Hess Midstream LP	20241127	37.21	37.62	36.98	37.31	510611	37.31	up	up	correct
HFRO.US	PA	20241127	18.06	18.12	17.89	18.06	22847	18.06
HGGG.US	HHGregg Inc. (IN)	20241127	0.0001	0.0001	0.0001	0.0001	10148	0.0001
HGLB.US	Highland Global Allocation Fund	20241127	7.65	7.72	7.555	7.72	38600	7.72	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20241127	41.78	42.19	41.45	41.74	1482944	41.74	down	down	correct
HI.US	Hillenbrand Inc	20241127	33.91	34.62	33.66	33.84	342657	33.84	down	down	correct
HIG.US	PG	20241127	25.0678	25.15	25	25.06	16157	25.06	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20241127	198.45	201.45	198.45	199.37	595687	198.02	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20241127	3.95	3.95	3.92	3.95	428200	3.95
HIPO.US	Hippo Holdings Inc	20241127	32.99	33.33	32.02	32.91	132288	32.91	down	down	correct
MIO.US	MIO	20241127	12.15	12.35	12.061	12.28	30900	12.28	up	up	correct
HIW.US	Highwoods Properties Inc	20241127	32.73	33.11	32.41	32.45	483445	32.45	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20241127	4.43	4.44	4.4	4.41	241000	4.41	down	down	correct
HL.US	PB	20241127	55.5	55.5	55.5	55.5	0	55.5
HLF.US	Herbalife Nutrition Ltd	20241127	7.91	8.1	7.81	8.04	1534274	8.04	up	up	correct
HLI.US	Houlihan Lokey Inc	20241127	191.21	191.51	187.21	187.43	245077	186.865	down	down	correct
HLIO.US	Helios Technologies Inc.	20241127	53.13	53.72	51.99	52.12	104945	52.12	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20241127	250.96	252.65	249.715	250.42	1488966	250.42	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20241127	10.86	11	10.77	10.8	781760	10.8	down	down	correct
HMC.US	Honda Motor Co. Ltd	20241127	25.8	25.8099	25.555	25.63	1548660	25.63	down	down	correct
HMN.US	Horace Mann Educators Corporation	20241127	41.58	41.865	41.46	41.84	216265	41.84	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20241127	9.31	9.37	9.04	9.07	3641026	9.07	down	down	correct
HNI.US	HNI Corporation	20241127	57.13	57.51	56.25	56.27	233245	56.27	down	down	correct
HOG.US	Harley	20241127	33.62	34.09	33.62	33.74	1169279	33.74	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241127	32.24	32.48	31.73	31.76	717550	31.76	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20241127	196.41	198.67	190.505	190.52	98339	190.52	down	down	correct
HP.US	Helmerich & Payne Inc	20241127	34.48	35.46	34.4	34.86	1072227	34.86	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20241127	21.12	21.45	20.635	20.8	16174000	20.8	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20241127	17.13	17.37	17.11	17.21	27800	17.21	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20241127	17.53	17.54	17.42	17.45	47600	17.45	down	up	incorrect
HPP.US	P	20241127	14.2	14.2402	14.06	14.2402	40458	14.2402	up	up	correct
HPQ.US	HP Inc	20241127	36.56	37.5	33.535	34.66	27423789	34.66	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20241127	15.49	15.61	15.48	15.6	58400	15.6	up	up	correct
HQH.US	Tekla Healthcare Investors	20241127	17.35	17.44	17.29	17.4	259400	17.4	up	up	correct
HQL.US	Tekla Life Sciences Investors	20241127	14.01	14.15	13.96	14.13	101300	14.13	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20241127	18.65	18.8191	18.43	18.48	2540125	18.48	down	down	correct
HRB.US	H&R Block Inc	20241127	60.01	60.31	59.19	59.33	1072311	58.9499	down	down	correct
HRI.US	Herc Holdings Inc	20241127	233.53	233.8	226.805	229.75	183127	229.75	down	down	correct
HRL.US	Hormel Foods Corporation	20241127	31.78	32.06	31.68	31.92	2220753	31.92	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20241127	12.4	12.85	12.22	12.36	202685	12.36	down	down	correct
HSBC.US	HSBC Holdings plc	20241127	46.34	46.81	46.31	46.68	704091	46.68	up	down	incorrect
HSY.US	The Hershey Company	20241127	174.38	175.75	173.67	174.09	1060573	174.09	down	down	correct
HTD.US	John Hancock Tax	20241127	23.46	23.65	23.46	23.55	60800	23.55	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20241127	24.55	24.55	24.55	24.55	0	24.55
HTGC.US	Hercules Capital Inc	20241127	18.82	18.93	18.77	18.89	724000	18.89	up	up	correct
HTH.US	Hilltop Holdings Inc	20241127	32.28	32.58	31.76	31.8	184777	31.8	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241127	4.58	4.745	4.54	4.62	4283636	4.62	up	up	correct
HUBB.US	Hubbell Incorporated	20241127	460.14	465.79	455.62	458.85	253964	457.53	down	down	correct
HUBS.US	HubSpot Inc	20241127	729.77	729.77	712.31	722.76	234049	722.76	down	down	correct
HUM.US	Humana Inc	20241127	296.67	299.19	294.96	296.68	995819	296.68	up	up	correct
HUN.US	Huntsman Corporation	20241127	19.51	19.645	19.32	19.58	1743003	19.58	up	up	correct
HUYA.US	HUYA Inc	20241127	3.02	3.099	2.99	3.07	1153656	3.07	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20241127	117.17	117.555	115.84	116.7	1766622	116.7	down	down	correct
HXL.US	Hexcel Corporation	20241127	62.39	63.32	62.29	62.66	707079	62.66	up	up	correct
HY.US	Hyster	20241127	56.99	58	56.09	56.22	56318	55.87	down	down	correct
HYB.US	The New America High Income Fund Inc	20241127	8.29	8.3	8.25	8.29	23200	8.29
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241127	11.99	12.04	11.96	12.04	85600	12.04	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241127	9.9	9.94	9.86	9.9	467900	9.9
HZO.US	MarineMax Inc	20241127	32.64	33.62	32.42	32.52	142958	32.52	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241127	6.26	6.3199	6.26	6.29	34898	6.2252	up	up	correct
IAG.US	IAMGOLD Corporation	20241127	5.43	5.52	5.36	5.39	6358085	5.39	down	down	correct
IBM.US	International Business Machines Corporation	20241127	228.83	229.19	224.27	226.92	2995100	226.92	down	down	correct
IBN.US	ICICI Bank Limited	20241127	30.98	31.03	30.83	30.87	6798212	30.87	down	down	correct
IBP.US	Installed Building Products Inc	20241127	228.71	229.7724	223.96	225.53	172378	225.53	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20241127	160.8	161.9855	159.99	161.19	2481644	161.19	up	up	correct
ICL.US	ICL Group Ltd	20241127	4.6	4.61	4.54	4.56	703500	4.56	down	down	correct
ICR.US	P	20241127	20.65	20.9	20.65	20.9	345	20.9	up	up	correct
IDA.US	IDACORP Inc	20241127	118.34	119.56	118.03	118.74	439780	118.74	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241127	11.04	11.065	10.98	11.02	75391	10.9205	down	down	correct
IDT.US	IDT Corporation	20241127	52.23	52.55	51.6	51.64	60114	51.64	down	down	correct
IEX.US	IDEX Corporation	20241127	232.81	233.145	229.47	231.1	728299	231.1	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20241127	91.36	91.65	90.57	90.82	1036160	90.82	down	down	correct
IFN.US	The India Fund Inc	20241127	17.31	17.42	17.29	17.36	81900	17.36	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20241127	28.12	28.34	27.8	28.04	166233	28.04	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241127	9.72	9.72	9.69	9.69	28758	9.6053	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241127	5.6	5.64	5.565	5.615	176394	5.5653	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241127	16.72	16.75	16.71	16.73	12500	16.73	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241127	5.77	5.78	5.74	5.77	439800	5.77
IGT.US	International Game Technology PLC	20241127	19.25	19.74	19.25	19.33	736800	19.33	up	up	correct
IH.US	iHuman Inc	20241127	1.5701	1.67	1.55	1.64	25101	1.64	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241127	5.19	5.2039	5.17	5.18	57750	5.1249	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20241127	126.79	126.94	125.67	126.01	135963	126.01	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20241127	7.54	7.54	7.54	7.54	0	7.54
IIF.US	Morgan Stanley India Investment Fund Inc	20241127	28.45	28.79	28.45	28.54	65300	28.54	up	up	correct
IIIN.US	Insteel Industries Inc	20241127	30.62	31	30.18	30.31	109070	30.28	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20241127	12.4	12.6	12.32	12.58	249600	12.58	up	up	correct
IIPR.US	PA	20241127	26.46	26.48	26.23	26.27	3597	26.27	down	down	correct
IMAX.US	IMAX Corporation	20241127	25.75	26.47	25.655	26.03	1270726	26.03	up	up	correct
INFA.US	Informatica Inc.	20241127	26.78	26.95	26.09	26.39	880630	26.39	down	down	correct
INFO.US	IHS Markit Ltd	20241127	20.97	20.97	20.87	20.87	600	20.87	down	down	correct
INFY.US	Infosys Limited	20241127	23.01	23.12	22.57	22.74	9141186	22.74	down	down	correct
ING.US	ING Groep N.V	20241127	15.14	15.32	15.14	15.27	1789449	15.27	up	up	correct
INGR.US	Ingredion Incorporated	20241127	149.45	150	146.78	147.03	461567	147.03	down	down	correct
INN.US	PE	20241127	20.7	20.75	20.4201	20.73	3335	20.73	up	up	correct
INSI.US	Insight Select Income Fund	20241127	17.5	17.5	17.29	17.4	11000	17.4	down	down	correct
INSP.US	Inspire Medical Systems Inc	20241127	189.26	199	188.84	194	490372	194	up	up	correct
INVH.US	Invitation Homes Inc	20241127	34.48	34.715	34.33	34.61	1992965	34.61	up	up	correct
IP.US	International Paper Company	20241127	59.26	59.26	58.15	58.38	2350844	58.38	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20241127	30.94	31.01	30.34	30.48	4615527	30.1535	down	down	correct
IPI.US	Intrepid Potash Inc	20241127	27.56	28.4499	27.04	27.08	62151	27.08	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20241127	10.09	10.24	10.01	10.21	248600	10.21	up	up	correct
IQV.US	IQVIA Holdings Inc	20241127	202.06	204.3	200.8	201.43	822837	201.43	down	down	correct
IR.US	Ingersoll Rand Inc	20241127	104.68	105.18	103.57	104.05	1170873	104.05	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20241127	124.72	125.38	123.62	124.24	831023	124.24	down	down	correct
IRT.US	Independence Realty Trust Inc	20241127	21.96	22.13	21.82	22.01	1102533	22.01	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241127	13.78	13.87	13.73	13.86	140900	13.86	up	up	correct
IT.US	Gartner Inc	20241127	523.68	524.6564	518.78	519.23	333793	519.23	down	down	correct
ITGR.US	Integer Holdings Corporation	20241127	138.94	141.21	138.3	140.8	171859	140.8	up	up	correct
ITT.US	ITT Inc	20241127	158.51	159.68	155.24	155.6	338100	155.281	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20241127	5.96	5.97	5.7	5.74	34271238	5.7368	down	down	correct
ITW.US	Illinois Tool Works Inc	20241127	276.64	279.1299	275.64	276.04	796024	276.04	down	down	correct
IVZ.US	Invesco Ltd	20241127	18.18	18.3	18	18.04	2565400	18.04	down	down	correct
IVR.US	PC	20241127	24.2	24.59	24.2	24.4	17387	23.936	up	up	correct
IVT.US	Inventrust Properties Corp	20241127	30.88	31.65	30.88	31.3	503573	31.3	up	up	correct
IX.US	ORIX Corporation	20241127	107.96	108.62	107.78	107.96	27033	107.96
J.US	Jacobs Engineering Group Inc	20241127	141	142.8	140.25	141.21	711701	141.21	up	up	correct
JBGS.US	JBG SMITH Properties	20241127	16.76	16.99	16.73	16.76	304821	16.76
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20241127	27.5	28.2	25.8	26.09	20600	26.09	down	up	incorrect
JBL.US	Jabil Inc	20241127	132.15	133.41	131.37	133.33	1882767	133.33	up	up	correct
JBT.US	John Bean Technologies Corporation	20241127	124.65	127.23	124.28	125.26	737833	125.26	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241127	15.7	15.7	15.59	15.67	17400	15.67	down	down	correct
JCI.US	Johnson Controls International plc	20241127	83.92	84.48	83.37	83.71	2754700	83.71	down	down	correct
JEF.US	Jefferies Financial Group Inc	20241127	79.8	80.53	78.765	78.93	1296575	78.93	down	down	correct
JELD.US	JELD	20241127	10.78	10.9891	10.68	10.81	334894	10.81	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241127	5.73	5.74	5.72	5.73	15900	5.73
JFR.US	Nuveen Floating Rate Income Fund	20241127	9.03	9.04	9.02	9.03	223900	9.03
JGH.US	Nuveen Global High Income Fund	20241127	13.1	13.17	13.08	13.13	18300	13.13	up	up	correct
JHG.US	Janus Henderson Group plc	20241127	45.56	45.74	44.82	45.27	1109796	45.27	down	down	correct
JHI.US	John Hancock Investors Trust	20241127	14.18	14.23	14.17	14.18	8100	14.18
JHS.US	John Hancock Income Securities Trust	20241127	11.52	11.53	11.51	11.53	1200	11.53	up	up	correct
JHX.US	James Hardie Industries plc	20241127	36.56	37.05	36	36.64	40566	36.64	up	up	correct
JILL.US	J.Jill Inc	20241127	27.56	28.4	27.56	27.69	139498	27.69	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241127	22.34	23.11	22.18	22.58	548965	22.58	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20241127	284.94	285.945	280.52	282.22	193945	282.22	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20241127	18.16	18.32	18.13	18.25	12000	18.25	up	up	correct
JMIA.US	Jumia Technologies AG	20241127	4.07	4.09	3.95	3.98	2370807	3.98	down	up	incorrect
JMM.US	Nuveen Multi	20241127	6.05	6.05	6.05	6.05	200	6.05
JNJ.US	Johnson & Johnson	20241127	154.63	156.63	154.6	155.4	4140400	155.4	up	down	incorrect
JNPR.US	Juniper Networks Inc	20241127	36.04	36.22	35.91	36.07	2177719	35.8491	up	up	correct
JOBY.US	WT	20241127	1.9	2.14	1.86	1.9	185357	1.9
JOE.US	The St. Joe Company	20241127	51.49	51.955	50.79	51	294079	51	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241127	7.67	7.67	7.63	7.67	25600	7.67
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241127	8.04	8.06	8.02	8.03	597400	8.03	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241127	20.49	20.5	20.25	20.26	21700	20.26	down	down	correct
JPM.US	PL	20241127	21.42	21.505	21.31	21.39	236401	21.39	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20241127	5.8	5.81	5.77	5.8	408200	5.8
JRI.US	Nuveen Real Asset Income and Growth Fund	20241127	13.29	13.45	13.29	13.41	52700	13.41	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20241127	9.6	9.68	9.6	9.64	30500	9.64	up	up	correct
JWN.US	Nordstrom Inc	20241127	23.52	23.86	21.71	22.62	7664812	22.4336	down	down	correct
K.US	Kellogg Company	20241127	81.2	81.28	81.08	81.15	1292800	80.581	down	down	correct
KAI.US	Kadant Inc	20241127	420.93	422.73	398.2355	403.46	166826	403.46	down	down	correct
KAR.US	KAR Auction Services Inc	20241127	20.01	20.2	19.92	20.11	648270	20.11	up	up	correct
KB.US	KB Financial Group Inc	20241127	70.36	71.045	70.36	70.79	90868	70.79	up	up	correct
KBH.US	KB Home	20241127	83.98	84.25	82.605	82.86	628313	82.86	down	up	incorrect
KBR.US	KBR Inc	20241127	61.68	62.14	60.71	61.18	855184	61.18	down	down	correct
KEN.US	Kenon Holdings Ltd	20241127	29.79	29.79	29.21	29.38	7370	29.38	down	down	correct
KEP.US	Korea Electric Power Corporation	20241127	8.78	8.78	8.72	8.72	64634	8.72	down	down	correct
KEX.US	Kirby Corporation	20241127	129.49	129.96	125.94	126.36	422500	126.36	down	down	correct
KEY.US	PK	20241127	23.64	23.8493	23.64	23.72	21647	23.3778	up	up	correct
KEYS.US	Keysight Technologies Inc	20241127	171.3	172.41	168.26	168.61	1203867	168.61	down	down	correct
KF.US	The Korea Fund Inc	20241127	20.67	20.72	20.56	20.7	12500	20.7	up	up	correct
KFS.US	Kingsway Financial Services Inc	20241127	8.86	9	8.8	8.87	27420	8.87	up	up	correct
KFY.US	Korn Ferry	20241127	79.87	80.485	78.091	78.19	254715	78.19	down	down	correct
KGC.US	Kinross Gold Corporation	20241127	10.02	10.12	9.76	9.8	13257500	9.8	down	up	incorrect
KIM.US	PM	20241127	22.75	22.9321	22.57	22.62	5884	22.62	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241127	2.5	2.51	2.4	2.42	1274139	2.42	down	down	correct
KIO.US	KKR Income Opportunities Fund	20241127	13.35	13.38	13.27	13.37	113100	13.37	up	up	correct
KKRS.US	KKRS	20241127	19.28	19.47	19.21	19.3	40300	19.3	up	up	correct
KMB.US	Kimberly	20241127	139.86	140.6	138.98	139.2	1466846	137.9707	down	down	correct
KMI.US	Kinder Morgan Inc	20241127	28.09	28.24	27.96	28.07	8127177	28.07	down	down	correct
KMPR.US	Kemper Corporation	20241127	71.84	72.25	70.805	70.93	245485	70.93	down	down	correct
KMT.US	Kennametal Inc	20241127	28.74	29.01	28.43	28.48	626218	28.48	down	down	correct
KMX.US	CarMax Inc	20241127	85.65	86.355	84.025	84.59	1510909	84.59	down	up	incorrect
KN.US	Knowles Corporation	20241127	19.34	19.48	18.87	19.24	526553	19.24	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20241127	5.95	6.04	5.92	5.96	59104	5.96	up	up	correct
KNX.US	Knight	20241127	59.73	60.23	59	59.09	912109	58.9213	down	down	correct
KO.US	The Coca	20241127	64.96	65.1	64.25	64.43	13263400	63.945	down	up	incorrect
KODK.US	Eastman Kodak Company	20241127	7.32	7.5	6.78	7.14	7583986	7.14	down	down	correct
KOF.US	Coca	20241127	78.93	79.835	78.635	79.33	235570	79.33	up	up	correct
KOP.US	Koppers Holdings Inc	20241127	38.52	39.3	38.3	38.43	60504	38.36	down	down	correct
KORE.US	KORE Group Holdings Inc	20241127	1.72	1.75	1.67	1.7	14175	1.7	down	down	correct
KOS.US	Kosmos Energy Ltd	20241127	3.85	3.99	3.85	3.9	5332867	3.9	up	up	correct
KR.US	The Kroger Co	20241127	61.14	61.18	60.32	60.5	3117429	60.5	down	down	correct
KRC.US	Kilroy Realty Corporation	20241127	42.61	43.42	41.93	42.05	1608724	42.05	down	up	incorrect
KREF.US	PA	20241127	20.84	21.2	20.84	21.13	37518	20.7238	up	down	incorrect
KRG.US	Kite Realty Group Trust	20241127	27.94	28.24	27.8	27.85	1246488	27.85	down	down	correct
KRO.US	Kronos Worldwide Inc	20241127	11.5	11.7	11.43	11.46	176765	11.41	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20241127	16	16.06	15.9	16	593248	16
KSM.US	DWS Strategic Municipal Income Trust	20241127	10.075	10.075	10.075	10.075	0	10.075
KSS.US	Kohl's Corporation	20241127	15.12	15.81	14.73	14.75	22908480	14.75	down	down	correct
KT.US	KT Corporation	20241127	17.91	18.34	17.72	18.29	2961815	18.29	up	up	correct
KTB.US	Kontoor Brands Inc	20241127	92	92.9344	90.56	90.7	400310	90.7	down	down	correct
KTF.US	DWS Municipal Income Trust	20241127	10.03	10.05	9.97	10	123700	10	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241127	28.78	28.8	28.77	28.78	2300	28.78
KTN.US	Credit	20241127	27	27	27	27	163	27
KUKE.US	Kuke Music Holding Limited	20241127	0.4	0.4	0.331	0.3501	63796	0.3501	down	down	correct
KW.US	Kennedy	20241127	11.53	11.7	11.49	11.59	428674	11.59	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20241127	157.33	159.7725	155.86	155.86	163398	155.86	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241127	13.26	13.51	13.22	13.51	401900	13.51	up	up	correct
L.US	Loews Corporation	20241127	86.96	87.45	86.475	87.05	452529	87.05	up	up	correct
LAC.US	Lithium Americas Corp	20241127	3.91	4.1	3.905	3.95	5287575	3.95	up	up	correct
LAD.US	Lithia Motors Inc	20241127	392.72	397.58	386.12	386.16	150680	386.16	down	down	correct
LADR.US	Ladder Capital Corp	20241127	11.92	12.03	11.885	11.9	463788	11.9	down	down	correct
LAW.US	CS Disco Inc.	20241127	5.81	5.89	5.8	5.88	56990	5.88	up	down	incorrect
LAZ.US	Lazard Ltd	20241127	58.75	59.49	57.42	57.72	760736	57.72	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20241127	18.44	18.86	18.42	18.44	1671300	18.3599
LC.US	LendingClub Corporation	20241127	16.48	16.7	16.31	16.49	745614	16.49	up	up	correct
LCII.US	LCI Industries	20241127	123.89	125.37	121.99	122.5	124988	121.35	down	down	correct
LDI.US	loanDepot Inc	20241127	2.33	2.3462	2.245	2.3	592323	2.3	down	down	correct
LDOS.US	Leidos Holdings Inc	20241127	165.7	166.7343	162.32	163.97	1148781	163.97	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241127	20.87	20.95	20.81	20.94	66000	20.94	up	down	incorrect
LEA.US	Lear Corporation	20241127	97	98.72	96.715	97.25	417900	97.25	up	up	correct
LEG.US	Leggett & Platt Incorporated	20241127	12.63	12.92	12.56	12.58	1067200	12.58	down	up	incorrect
LEN.US	B	20241127	165.64	165.64	164.37	164.37	12900	164.37	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241127	6.28	6.39	6.25	6.37	247700	6.37	up	up	correct
LEVI.US	Levi Strauss & Co	20241127	16.93	17.29	16.88	16.91	1942258	16.91	down	down	correct
LFT.US	PA	20241127	22.65	22.65	22.65	22.65	1	22.65
LGF.US	B	20241127	7.08	7.46	7.08	7.43	804166	7.43	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20241127	16.63	16.79	16.61	16.63	55000	16.63
LH.US	Laboratory Corporation of America Holdings	20241127	239.53	242.46	238.755	242.15	444124	242.15	up	up	correct
LHX.US	L3Harris Technologies Inc	20241127	246.28	247.4799	244.92	245.33	551533	245.33	down	down	correct
LII.US	Lennox International Inc	20241127	666.33	668.45	656.98	660.04	237402	660.04	down	down	correct
LIN.US	Linde plc	20241127	456.68	459.5984	456.68	457.12	2069423	455.7378	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241127	2	2	1.92	1.96	8383	1.96	down	down	correct
LLY.US	Eli Lilly and Company	20241127	788.12	794.83	780.3	788.19	2714656	788.19	up	up	correct
LMND.US	Lemonade Inc	20241127	50.055	51.23	47.47	49.16	2105829	49.16	down	down	correct
LMT.US	Lockheed Martin Corporation	20241127	523.54	529.99	523.17	525.75	890400	522.4728	up	up	correct
LNC.US	Lincoln National Corporation	20241127	35.55	35.75	35.26	35.45	1267400	35.45	down	down	correct
LND.US	BrasilAgro	20241127	4.14	4.14	4.03	4.04	61000	4.04	down	down	correct
LNN.US	Lindsay Corporation	20241127	131.6	133.22	130.406	131.62	83377	131.62	up	up	correct
LOCL.US	Local Bounti Corporation	20241127	1.749	1.798	1.735	1.735	16202	1.735	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241127	11.63	12.03	11.27	11.42	985472	11.42	down	down	correct
LOW.US	Lowe's Companies Inc	20241127	275.15	276.39	272.56	273.19	2263800	273.19	down	down	correct
LPG.US	Dorian LPG Ltd	20241127	24.27	24.89	24.05	24.38	444959	24.38	up	up	correct
LPL.US	LG Display Co. Ltd	20241127	3.46	3.48	3.44	3.47	116901	3.47	up	up	correct
LPX.US	Louisiana	20241127	119.84	120.8	116.0601	116.64	427712	116.64	down	down	correct
LRN.US	Stride Inc	20241127	108.15	108.4	105.35	107.04	526885	107.04	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20241127	18.18	18.835	18.18	18.77	961476	18.77	up	up	correct
LTC.US	LTC Properties Inc	20241127	39.14	39.34	38.69	38.7	282450	38.7	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20241127	24.73	25.25	23.9	24.06	1101628	24.06	down	down	correct
LU.US	Lufax Holding Ltd	20241127	2.36	2.57	2.36	2.51	2244400	2.51	up	up	correct
LUMN.US	Lumen Technologies Inc	20241127	7.7	7.73	7.28	7.37	10030123	7.37	down	down	correct
LUV.US	Southwest Airlines Co	20241127	31.94	32.37	31.71	32.36	4108200	32.36	up	up	correct
LVS.US	Las Vegas Sands Corp	20241127	51	52.06	51	51.42	3123467	51.42	up	up	correct
LW.US	Lamb Weston Holdings Inc	20241127	77.5	77.815	76.3	76.71	1338700	76.71	down	down	correct
LXFR.US	Luxfer Holdings PLC	20241127	14.48	14.88	14.42	14.8	117378	14.8	up	down	incorrect
LXP.US	PC	20241127	49.802	49.802	49.802	49.802	188	49.802
LXU.US	LSB Industries Inc	20241127	8.78	8.9	8.65	8.66	162228	8.66	down	down	correct
LYB.US	LyondellBasell Industries N.V	20241127	82.26	83.5	82.17	83.04	2625863	81.7048	up	up	correct
LYG.US	Lloyds Banking Group plc	20241127	2.67	2.7	2.67	2.68	9315516	2.68	up	up	correct
LYV.US	Live Nation Entertainment Inc	20241127	138.8	140.91	138.71	139.73	1551110	139.73	up	up	correct
LZB.US	La	20241127	45.59	45.95	45.053	45.14	276609	44.9246	down	down	correct
M.US	Macy's Inc	20241127	16.05	16.18	15.88	15.96	4363718	15.96	down	down	correct
MA.US	Mastercard Incorporated	20241127	529.05	533.62	526.58	532.38	2086300	532.38	up	up	correct
MAA.US	PI	20241127	58	58.7589	58	58.5	304	58.5	up	down	incorrect
MAC.US	The Macerich Company	20241127	21.1	21.71	20.98	21.15	9912260	21.15	up	up	correct
MAIN.US	Main Street Capital Corporation	20241127	54.85	55.19	54.74	55	254507	54.7522	up	up	correct
MAN.US	ManpowerGroup Inc	20241127	64.72	65.1	64.14	64.56	403389	63.0155	down	up	incorrect
MANU.US	Manchester United plc	20241127	17.08	17.27	16.83	17.03	397638	17.03	down	down	correct
MAS.US	Masco Corporation	20241127	80.99	81.48	80.39	80.42	759558	80.42	down	down	correct
MATX.US	Matson Inc	20241127	156.97	158.16	152.59	153.08	232350	153.08	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241127	8.73	8.84	8.73	8.82	21700	8.82	up	up	correct
MAX.US	MediaAlpha Inc	20241127	12.85	12.96	12.725	12.89	162844	12.89	up	up	correct
MBI.US	MBIA Inc	20241127	6.96	7.045	6.82	6.95	436998	6.95	down	down	correct
MC.US	Moelis & Company	20241127	77.19	78.0113	75.64	75.85	456269	75.85	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20241127	66.79	69.12	66.71	67.29	59650	67.29	up	down	incorrect
MCD.US	McDonald's Corporation	20241127	297	299.5	294.98	295.08	2240280	293.3156	down	down	correct
MCI.US	Barings Corporate Investors	20241127	20.02	20.13	19.68	19.81	25800	19.81	down	down	correct
MCK.US	McKesson Corporation	20241127	626.56	631.4	624.8	626.38	543196	625.6724	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241127	7.06	7.1	7.05	7.06	43700	7.06
MCO.US	Moody's Corporation	20241127	502.15	503.95	497.49	500.88	559700	500.88	down	up	incorrect
MCR.US	MFS Charter Income Trust	20241127	6.26	6.29	6.25	6.25	67600	6.25	down	down	correct
MCS.US	The Marcus Corporation	20241127	22.05	22.79	22.05	22.48	223338	22.48	up	up	correct
MCW.US	Mister Car Wash Inc.	20241127	8.09	8.21	8.055	8.09	863712	8.09
MCY.US	Mercury General Corporation	20241127	78.5	79.76	78.5	78.85	171981	78.85	up	up	correct
MD.US	MEDNAX Inc	20241127	14.79	15	14.56	14.77	653169	14.77	down	down	correct
MDT.US	Medtronic plc	20241127	86.13	86.9	85.92	86.27	5106486	86.27	up	up	correct
MDU.US	MDU Resources Group Inc	20241127	20.22	20.315	19.99	20.05	1992908	20.05	down	down	correct
MEC.US	Mayville Engineering Company Inc	20241127	16.68	16.9396	16.68	16.75	60044	16.75	up	up	correct
MED.US	Medifast Inc	20241127	18.49	19.705	18.48	19.44	263106	19.44	up	up	correct
MEG.US	Montrose Environmental Group Inc	20241127	18.39	19.4965	18.11	18.72	359245	18.72	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241127	13.44	13.595	13.43	13.59	221500	13.59	up	up	correct
MEI.US	Methode Electronics Inc	20241127	10.93	11.09	10.75	10.92	191511	10.92	down	down	correct
MER.US	PK	20241127	26.23	26.23	26.15	26.18	11432	26.18	down	down	correct
MET.US	PF	20241127	21.16	21.2199	21.06	21.07	58114	20.7731	down	down	correct
MFA.US	PC	20241127	24.3	24.64	24.3	24.64	17969	24.2344	up	up	correct
MFC.US	Manulife Financial Corporation	20241127	31.88	32.14	31.715	31.89	1862543	31.89	up	up	correct
MFG.US	Mizuho Financial Group Inc	20241127	4.89	4.92	4.88	4.9	862253	4.9	up	up	correct
MFM.US	MFS Municipal Income Trust	20241127	5.61	5.67	5.58	5.66	181380	5.66	up	up	correct
MG.US	Mistras Group Inc	20241127	9.3	9.41	9.25	9.28	74718	9.28	down	down	correct
MGA.US	Magna International Inc	20241127	44.36	45.175	44.23	44.95	1145587	44.95	up	up	correct
MGF.US	MFS Government Markets Income Trust	20241127	3.08	3.12	3.08	3.09	136300	3.09	up	up	correct
MGM.US	MGM Resorts International	20241127	37.42	38.06	37.115	37.37	3184312	37.37	down	down	correct
MGR.US	Affiliated Managers Group Inc	20241127	23.67	23.77	23.67	23.67	23500	23.67
MGRB.US	MGRB	20241127	19.21	19.627	19.11	19.11	8900	19.11	down	down	correct
MGRD.US	MGRD	20241127	17.28	17.42	17.12	17.15	2200	17.15	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20241127	28.02	28.33	27.66	27.68	1471057	27.68	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241127	12.42	12.45	12.32	12.45	52500	12.45	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20241127	7.08	7.16	7.08	7.16	26900	7.16	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241127	9.5	9.6	9.48	9.58	21700	9.58	up	up	correct
MHK.US	Mohawk Industries Inc	20241127	140.82	142.88	138.45	139.1	403320	139.1	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241127	17.23	17.23	16.85	17.07	2000	17.07	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241127	10.76	10.86	10.73	10.86	74400	10.86	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20241127	17	17.22	17	17.2	1200	17.2	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20241127	2.69	2.7	2.67	2.69	155800	2.69
MIR.US	Mirion Technologies Inc	20241127	16.54	16.67	16.115	16.28	1493410	16.28	down	up	incorrect
MITT.US	PC	20241127	25.4	25.45	25.4	25.44	5565	24.7149	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241127	11.76	11.86	11.74	11.83	49700	11.83	up	down	incorrect
MKC.US	V	20241127	77.94	77.94	77.94	77.94	300	77.94
MKL.US	Markel Corporation	20241127	1782.38	1809.11	1776.01	1785.11	49753	1785.11	up	up	correct
ML.US	MoneyLion Inc	20241127	88.99	90	84.17	86.56	180697	86.56	down	down	correct
MLI.US	Mueller Industries Inc	20241127	81.73	82.31	80.52	80.83	930830	80.6252	down	down	correct
MLM.US	Martin Marietta Materials Inc	20241127	601	603.9099	592.66	595.6	379164	594.8158	down	up	incorrect
MLNK.US	MeridianLink Inc.	20241127	23.18	23.28	22.77	22.92	114684	22.92	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20241127	24.17	24.39	23.11	24.35	22846	24.35	up	up	correct
MLR.US	Miller Industries Inc	20241127	74.3	75.648	74.3	74.72	104941	74.5272	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20241127	233.77	235.2094	232.86	233.24	1349553	233.24	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241127	15.85	16.03	15.84	16.02	82700	16.02	up	up	correct
MMI.US	Marcus & Millichap Inc	20241127	42.04	42.465	41.8	41.91	68417	41.91	down	down	correct
MMM.US	3M Company	20241127	133.91	135.55	132.36	132.48	2579600	132.48	down	up	incorrect
MMS.US	Maximus Inc	20241127	76	76	71.75	72.5	1701725	72.5	down	down	correct
MMT.US	MFS Multimarket Income Trust	20241127	4.66	4.69	4.66	4.68	106100	4.68	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241127	10.51	10.64	10.5	10.63	137100	10.63	up	up	correct
MNSO.US	MINISO Group Holding Limited	20241127	18.91	19.03	18.42	18.49	2416832	18.49	down	down	correct
MO.US	Altria Group Inc	20241127	57.59	58.04	57.45	57.65	5723700	57.65	up	up	correct
MOD.US	Modine Manufacturing Company	20241127	139.68	139.7	131.0511	133.37	462962	133.37	down	down	correct
MOG.US	A	20241127	222.74	225.36	218.03	219.98	75250	219.98	down	down	correct
MOGU.US	MOGU Inc	20241127	2.331	2.331	2.2	2.2	1992	2.2	down	down	correct
MOH.US	Molina Healthcare Inc	20241127	297.08	300.6	294.66	296.6	434880	296.6	down	down	correct
MOS.US	The Mosaic Company	20241127	25.49	25.98	25.4	25.73	4165276	25.5278	up	down	incorrect
MOV.US	Movado Group Inc	20241127	19.82	20.44	19.82	20.37	214676	20.37	up	up	correct
RH.US	RH	20241127	389.79	392	382.85	386.56	406186	386.56	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241127	12.39	12.39	12.16	12.26	11400	12.26	down	down	correct
MPC.US	Marathon Petroleum Corporation	20241127	157.16	158.99	155.04	155.36	1286082	155.36	down	up	incorrect
MPLX.US	MPLX LP	20241127	49.9	50.73	49.75	50.53	1451321	50.53	up	up	correct
MPV.US	Barings Participation Investors	20241127	16.9	16.9	16.58	16.69	17100	16.69	down	down	correct
MPW.US	Medical Properties Trust Inc	20241127	4.305	4.36	4.225	4.33	9099903	4.33	up	up	correct
MPX.US	Marine Products Corporation	20241127	10.01	10.09	9.81	9.86	23006	9.86	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241127	10.46	10.58	10.46	10.58	69100	10.58	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20241127	12.5	12.63	12.45	12.6	257600	12.6	up	up	correct
MRC.US	MRC Global Inc	20241127	14.13	14.22	13.935	13.96	314185	13.96	down	down	correct
MRK.US	Merck & Co. Inc	20241127	101.65	103.45	101.64	103.12	9802172	103.12	up	up	correct
MS.US	PL	20241127	22.72	22.95	22.66	22.69	10110	22.69	down	down	correct
MSA.US	MSA Safety Incorporated	20241127	174.83	176.03	174.215	174.32	81561	174.32	down	down	correct
MSB.US	Mesabi Trust	20241127	27.22	27.7	26.56	27.53	22014	27.53	up	up	correct
MSC.US	Studio City International Holdings Limited	20241127	6.3779	6.7	6.3779	6.49	8224	6.49	up	up	correct
MSCI.US	MSCI Inc	20241127	604.2	607.41	601.1785	604.96	345537	604.96	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241127	7.72	7.81	7.7	7.77	82000	7.77	up	down	incorrect
MSI.US	Motorola Solutions Inc	20241127	496.5	502.19	496.05	500.66	755669	500.66	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20241127	86.07	86.79	85.05	85.24	304312	85.24	down	down	correct
MT.US	ArcelorMittal	20241127	24.32	24.64	24.28	24.56	1241310	24.56	up	up	correct
MTB.US	M&T Bank Corporation	20241127	222.16	224.225	220.65	220.8	580794	219.445	down	down	correct
MTD.US	Mettler	20241127	1242.48	1249.78	1234.61	1243.4	89021	1243.4	up	up	correct
MTDR.US	Matador Resources Company	20241127	59.06	60.17	58.81	59.56	947673	59.56	up	up	correct
MTG.US	MGIC Investment Corporation	20241127	26.28	26.52	26.045	26.11	1012514	26.11	down	down	correct
MTH.US	Meritage Homes Corporation	20241127	194.86	197.33	188.87	189.3	458767	189.3	down	down	correct
MTN.US	Vail Resorts Inc	20241127	182.87	184.68	181.9	182.26	391485	182.26	down	down	correct
MTR.US	Mesa Royalty Trust	20241127	7	7.28	6.9796	7.172	4138	7.1689	up	up	correct
MTRN.US	Materion Corporation	20241127	115.84	118.16	115.1742	115.61	63734	115.61	down	down	correct
MTW.US	The Manitowoc Company Inc	20241127	10.6	10.93	10.6	10.63	198949	10.63	up	down	incorrect
MTX.US	Minerals Technologies Inc	20241127	83.09	83.99	81.05	81.13	104159	81.13	down	down	correct
MTZ.US	MasTec Inc	20241127	148.35	149.52	142.76	144.55	653468	144.55	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241127	12.06	12.13	11.92	12.06	71700	12.06
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241127	11.14	11.3	11.12	11.26	331500	11.26	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241127	10.63	10.75	10.61	10.71	37000	10.71	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241127	11.63	11.68	11.58	11.58	1771044	11.58	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241127	12.59	12.67	12.58	12.65	434800	12.65	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241127	11.84	11.92	11.77	11.87	91600	11.87	up	up	correct
MUR.US	Murphy Oil Corporation	20241127	32.52	33.14	32.5	32.53	896515	32.53	up	up	correct
MUSA.US	Murphy USA Inc	20241127	556.61	561.08	550.735	553.39	126837	553.39	down	down	correct
MUX.US	McEwen Mining Inc	20241127	8.22	8.335	8.16	8.22	278400	8.22
MVF.US	BlackRock MuniVest Fund Inc	20241127	7.39	7.45	7.39	7.43	88400	7.43	up	up	correct
MVO.US	MV Oil Trust	20241127	8.74	8.92	8.72	8.74	37300	8.74
MVT.US	BlackRock MuniVest Fund II Inc	20241127	11.05	11.14	11.03	11.14	41100	11.14	up	up	correct
MWA.US	Mueller Water Products Inc	20241127	25.34	25.425	24.9	24.96	766012	24.96	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20241127	4.11	4.2999	4.075	4.25	360832	4.25	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20241127	8.34	8.36	8.3	8.33	7800	8.33	down	down	correct
MXF.US	The Mexico Fund Inc	20241127	13	13.21	12.99	13.15	110300	13.15	up	up	correct
MXL.US	MaxLinear Inc	20241127	14.98	15.095	14.3	14.55	838953	14.55	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20241127	11.22	11.35	11.22	11.35	164000	11.35	up	down	incorrect
MYE.US	Myers Industries Inc	20241127	11.39	11.76	11.34	11.45	813552	11.3215	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241127	11.4	11.53	11.32	11.52	208100	11.52	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241127	10.47	10.58	10.38	10.58	88600	10.58	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20241127	6.8	6.96	6.61	6.72	101162	6.72	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241127	11.48	11.62	11.46	11.6	449900	11.6	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241127	12.12	12.23	12.05	12.23	690100	12.23	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241127	11.62	11.63	11.46	11.57	161100	11.57	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20241127	10.99	11	10.98	10.98	1254305	10.98	down	down	correct
NAT.US	Nordic American Tankers Limited	20241127	2.88	2.94	2.825	2.88	3247987	2.88
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241127	12.3	12.3	12.19	12.21	13800	12.21	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241127	15.95	16.09	15.9	16.08	69300	16.08	up	up	correct
NBHC.US	National Bank Holdings Corporation	20241127	49.27	49.385	48.28	48.45	143013	48.16	down	down	correct
NBR.US	Nabors Industries Ltd	20241127	74.25	77	72.845	73.35	280778	73.35	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241127	13.08	13.17	12.99	13.13	229700	13.13	up	up	correct
NC.US	NACCO Industries Inc	20241127	31.92	32.78	31.6914	32.02	12789	31.7933	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241127	8.73	8.85	8.66	8.74	263200	8.74	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241127	27.13	27.405	26.89	26.92	5278732	26.92	down	up	incorrect
NCV.US	PA	20241127	22.01	22.2	21.93	22.1	6645	22.1	up	up	correct
NCZ.US	PA	20241127	21.06	21.15	21.06	21.11	1909	21.11	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241127	10.62	10.69	10.54	10.67	140500	10.67	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20241127	43.76	43.99	43.68	43.99	18300	43.99	up	down	incorrect
NE.US	Noble Corporation	20241127	33.48	34.66	33.355	33.43	1098938	32.9273	down	down	correct
NEA.US	Nuveen AMT	20241127	11.72	11.87	11.68	11.82	1054800	11.82	up	up	correct
NEM.US	Newmont Corporation	20241127	42.21	42.64	41.92	42.04	7045300	42.04	down	down	correct
NEP.US	NextEra Energy Partners LP	20241127	17.33	17.67	17.2001	17.47	2355299	17.47	up	up	correct
NET.US	Cloudflare Inc	20241127	101.88	101.88	98.58	99.37	2340028	99.37	down	down	correct
NEU.US	NewMarket Corporation	20241127	542.67	546.8	535.88	540.97	31752	540.97	down	down	correct
NEXA.US	Nexa Resources S.A	20241127	7.64	7.75	7.555	7.74	17578	7.74	up	up	correct
NFG.US	National Fuel Gas Company	20241127	63.7	64.36	63.4	63.46	384169	63.46	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241127	13.14	13.17	13.14	13.15	149200	13.15	up	down	incorrect
NGG.US	National Grid plc	20241127	63.09	63.64	62.94	63.33	389681	63.33	up	down	incorrect
NGL.US	PC	20241127	23.21	23.7679	23.21	23.7399	1851	23.7399	up	up	correct
NGS.US	Natural Gas Services Group Inc	20241127	27.78	28.2	27.39	27.53	50885	27.53	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241127	47	47.565	46.09	46.21	108304	46.0921	down	down	correct
NGVT.US	Ingevity Corporation	20241127	47.78	48.72	47.11	47.73	181636	47.73	down	down	correct
NHI.US	National Health Investors Inc	20241127	77.83	78.295	76.65	76.91	204623	76.91	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241127	24.38	24.51	24.23	24.32	40400	24.32	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20241127	8.92	8.99	8.88	8.97	56900	8.97	up	up	correct
NINE.US	Nine Energy Service Inc	20241127	1.44	1.6092	1.33	1.59	1133163	1.59	up	up	correct
NIO.US	NIO Inc	20241127	4.44	4.45	4.28	4.38	45474480	4.38	down	down	correct
NJR.US	New Jersey Resources Corporation	20241127	51.2	51.945	49.87	51.61	613686	51.61	up	up	correct
NKE.US	NIKE Inc	20241127	77.61	79.045	77.59	78.34	8713504	77.9422	up	up	correct
NKX.US	Nuveen California AMT	20241127	12.91	12.92	12.76	12.85	199200	12.85	down	down	correct
NL.US	NL Industries Inc	20241127	7.84	8.15	7.6701	7.97	25628	7.89	up	up	correct
NLY.US	PI	20241127	25.73	25.9284	25.73	25.77	27898	25.1414	up	down	incorrect
NMAI.US	Nuveen Multi	20241127	12.71	12.748	12.65	12.7	58400	12.7	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241127	11.08	11.23	11.07	11.21	366000	11.21	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20241127	1.23	1.27	1.23	1.27	29865	1.27	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241127	9.53	9.62	9.49	9.58	51700	9.58	up	down	incorrect
NMM.US	Navios Maritime Partners L.P	20241127	47.49	47.91	46.86	47.91	149526	47.91	up	up	correct
NMR.US	Nomura Holdings Inc	20241127	5.96	5.96	5.91	5.93	508764	5.93	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241127	13.29	13.29	13.25	13.26	5500	13.26	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241127	11.65	11.8	11.55	11.76	40600	11.76	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241127	11.31	11.42	11.31	11.39	398500	11.39	up	up	correct
NNI.US	Nelnet Inc	20241127	108.8	110.03	108.36	108.76	42246	108.4804	down	down	correct
NNN.US	National Retail Properties Inc	20241127	44.2	44.65	44.09	44.4	1200908	44.4	up	up	correct
NOV.US	NOV Inc	20241127	15.99	16.33	15.97	15.99	1983468	15.9133
NNY.US	Nuveen New York Municipal Value Fund Inc	20241127	8.44	8.44	8.33	8.37	50800	8.37	down	down	correct
NOA.US	North American Construction Group Ltd	20241127	19.36	19.57	19.22	19.52	42218	19.52	up	up	correct
NOAH.US	Noah Holdings Limited	20241127	12.19	13.1	11.98	12.81	182290	12.81	up	up	correct
NOC.US	Northrop Grumman Corporation	20241127	488.27	492.42	488	489.08	583400	487.0224	up	up	correct
NOK.US	Nokia Corporation	20241127	4.19	4.22	4.16	4.19	12907620	4.19
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241127	10.68	10.8	10.6	10.72	3291	10.72	up	up	correct
NOMD.US	Nomad Foods Limited	20241127	18.06	18.4	17.98	18.09	767108	18.09	up	up	correct
NOVA.US	Sunnova Energy International Inc	20241127	5.42	5.868	5.3	5.41	9150900	5.41	down	down	correct
NOW.US	ServiceNow Inc	20241127	1063.685	1065.2	1038.41	1041.4	977141	1041.4	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241127	11.29	11.35	11.24	11.31	175200	11.31	up	up	correct
NPK.US	National Presto Industries Inc	20241127	78.73	79.7	78.5	78.58	37537	78.58	down	down	correct
NPO.US	EnPro Industries Inc	20241127	188.06	188.15	186.63	188.02	106433	187.7257	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241127	13.27	13.28	13.23	13.28	10000	13.28	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241127	11.88	11.98	11.84	11.98	71900	11.98	up	up	correct
NR.US	Newpark Resources Inc	20241127	8.2	8.37	8.17	8.29	603211	8.29	up	up	correct
NREF.US	PA	20241127	23.8289	24.1	23.8289	23.9	2470	23.9	up	up	correct
NRG.US	NRG Energy Inc	20241127	101.26	101.54	98.23	98.89	2037232	98.89	down	down	correct
NRK.US	Nuveen New York AMT	20241127	10.99	11.02	10.88	11.01	186100	11.01	up	up	correct
NRP.US	Natural Resource Partners L.P	20241127	109.4	112.02	108.66	109.5	34422	109.5	up	up	correct
NRT.US	North European Oil Royalty Trust	20241127	4.1	4.17	4.06	4.08	31402	4.08	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241127	24.05	24.18	24.05	24.073	22700	24.073	up	up	correct
NSA.US	PA	20241127	23.01	23.105	22.82	22.95	5406	22.95	down	down	correct
NSC.US	Norfolk Southern Corporation	20241127	275.95	277.28	274.849	275.38	626668	275.38	down	down	correct
NSP.US	Insperity Inc	20241127	79.07	79.6764	78.25	78.45	385911	78.45	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241127	38.1	38.31	37.68	37.7	151570	37.7	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20241127	57.25	57.25	56.29	56.93	9000	56.93	down	down	correct
NTR.US	Nutrien Ltd	20241127	45.89	46.5	45.7	46.09	1276160	46.09	up	up	correct
NTST.US	NETSTREIT Corp	20241127	16.36	16.53	16.32	16.32	698863	16.1086	down	down	correct
NTZ.US	Natuzzi S.p.A	20241127	4.57	4.8868	4.57	4.7	848	4.7	up	up	correct
NUE.US	Nucor Corporation	20241127	153.15	156.79	152.8	154.77	1098864	154.77	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20241127	7.51	7.83	7.51	7.69	592035	7.63	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241127	8.84	8.93	8.84	8.92	376800	8.92	up	up	correct
NUW.US	Nuveen AMT	20241127	13.91	13.95	13.83	13.94	53100	13.94	up	up	correct
NVG.US	Nuveen AMT	20241127	13.04	13.15	13.02	13.13	534700	13.13	up	up	correct
NVGS.US	Navigator Holdings Ltd	20241127	15.6	15.72	15.49	15.72	234761	15.72	up	up	correct
NVR.US	NVR Inc	20241127	9294	9300	9171.0596	9193.6201	12400	9193.6201	down	down	correct
NVRO.US	Nevro Corp	20241127	4.34	4.61	4.34	4.58	343567	4.58	up	up	correct
NVS.US	Novartis AG	20241127	104.64	105.2997	104.55	104.87	830666	104.87	up	up	correct
NVST.US	Envista Holdings Corporation	20241127	22.19	22.67	22.01	22.33	1418190	22.33	up	up	correct
NVT.US	nVent Electric plc	20241127	78.19	78.84	76.221	76.54	1083246	76.54	down	down	correct
NWG.US	NatWest Group plc	20241127	9.96	10.07	9.96	10.03	1420181	10.03	up	up	correct
NWN.US	Northwest Natural Holding Company	20241127	43.59	44.11	43.24	43.34	234052	43.34	down	down	correct
NX.US	Quanex Building Products Corporation	20241127	30.99	31.015	28.8	28.81	438875	28.81	down	down	correct
NXC.US	Nuveen California Select Tax	20241127	13.42	13.78	13.36	13.73	27200	13.73	up	up	correct
NXDT.US	P	20241127	16.215	16.27	16.1501	16.27	2938	16.27	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241127	12.43	12.5	12.35	12.48	169100	12.48	up	up	correct
NXN.US	Nuveen New York Select Tax	20241127	11.71	11.83	11.71	11.82	8800	11.82	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20241127	48.04	48.31	47.44	47.46	79239	47.46	down	down	correct
NXP.US	Nuveen Select Tax	20241127	14.67	14.92	14.64	14.92	100900	14.92	up	up	correct
NXU.US	Novus Capital Corporation II	20241127	0.259	0.269	0.25	0.265	276300	0.265	up	up	correct
NYC.US	New York City REIT Inc	20241127	8.5	8.71	8.5	8.71	1177	8.71	up	up	correct
NYCB.US	PU	20241127	39.48	39.64	39.29	39.57	5052	39.57	up	up	correct
NYT.US	The New York Times Company	20241127	54.91	55.31	53.83	54.38	1001100	54.38	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241127	12.81	12.95	12.81	12.95	525400	12.95	up	up	correct
O.US	Realty Income Corporation	20241127	58.14	58.79	58.13	58.32	3016100	58.0581	up	up	correct
OAK.US	PB	20241127	22.9	23.02	22.9	22.91	2698	22.5006	up	up	correct
OC.US	Owens Corning	20241127	209.15	210.795	203.9	205.1	634845	205.1	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20241127	2.35	2.49	2.35	2.46	7055	2.46	up	up	correct
ODC.US	Oil	20241127	69.88	70.7699	68.89	69.12	17217	69.12	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20241127	18.26	18.82	18.25	18.39	311356	18.39	up	up	correct
OFG.US	OFG Bancorp	20241127	46.53	46.63	45.9	45.99	190786	45.99	down	down	correct
OGE.US	OGE Energy Corp	20241127	44.04	44.41	43.97	44.08	650667	44.08	up	up	correct
OGN.US	Organon & Co	20241127	15.88	16.15	15.88	15.98	1855226	15.98	up	up	correct
OGS.US	ONE Gas Inc	20241127	77.52	78.4	77.25	77.59	379574	77.59	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20241127	41	41.19	40.58	40.67	2137387	40.67	down	down	correct
OI.US	O	20241127	12.77	13.11	12.66	12.69	843702	12.69	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241127	6.49	6.65	6.49	6.62	52000	6.62	up	up	correct
OII.US	Oceaneering International Inc	20241127	29.46	30.24	29.42	29.79	633106	29.79	up	up	correct
OIS.US	Oil States International Inc	20241127	5.49	5.68	5.49	5.56	430027	5.56	up	up	correct
OKE.US	ONEOK Inc	20241127	112.59	113.28	111.74	112.59	2144212	112.59
OLN.US	Olin Corporation	20241127	42.29	43.08	42.29	42.7	1000610	42.7	up	up	correct
OLO.US	Olo Inc	20241127	6.99	7.32	6.92	7.26	1437621	7.26	up	up	correct
OLP.US	One Liberty Properties Inc	20241127	29.75	30.2799	29.715	30.15	57432	30.15	up	up	correct
OMC.US	Omnicom Group Inc	20241127	105.36	105.77	104.2598	104.35	967269	104.35	down	down	correct
OMF.US	OneMain Holdings Inc	20241127	57.35	57.65	56.545	56.97	714090	56.97	down	down	correct
OMI.US	Owens & Minor Inc	20241127	13.26	13.79	13.23	13.31	354495	13.31	up	up	correct
ONON.US	On Holding AG	20241127	58.16	58.54	56.84	57.9	1889986	57.9	down	down	correct
ONTF.US	ON24 Inc	20241127	6.4	6.62	6.4	6.58	62847	6.58	up	up	correct
ONTO.US	Onto Innovation Inc	20241127	162.9	163.125	157.69	161.04	608462	161.04	down	down	correct
OOMA.US	Ooma Inc	20241127	14.58	14.61	14.3788	14.46	50787	14.46	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20241127	60.42	61.6	60.19	61.6	21464	61.6	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20241127	19.5	19.63	19.23	19.31	304617	19.31	down	up	incorrect
ORA.US	Ormat Technologies Inc	20241127	81.32	82.085	81.15	81.59	310600	81.59	up	up	correct
ORAN.US	Orange S.A	20241127	10.55	10.7	10.52	10.68	535541	10.3604	up	up	correct
ORC.US	Orchid Island Capital Inc	20241127	7.94	8.01	7.91	7.92	2032307	7.8	down	up	incorrect
ORCL.US	Oracle Corporation	20241127	188.955	188.955	182.22	182.7	8368797	182.7	down	down	correct
ORI.US	Old Republic International Corporation	20241127	38.99	39.27	38.93	38.98	813269	38.7048	down	down	correct
ORN.US	Orion Group Holdings Inc	20241127	8.86	9.0644	8.68	8.77	411864	8.77	down	up	incorrect
OSCR.US	Oscar Health Inc	20241127	16.45	17.16	16.445	16.83	1923945	16.83	up	up	correct
OSK.US	Oshkosh Corporation	20241127	113.97	114.99	112.1	112.77	406991	112.77	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20241127	19.27	19.47	19.14	19.2	1696765	19.2	down	down	correct
OVV.US	Ovintiv Inc	20241127	45.8	46.45	45.3188	45.49	2072163	45.49	down	down	correct
OXM.US	Oxford Industries Inc	20241127	80.86	83.39	80.86	82.97	298158	82.97	up	up	correct
OXY.US	Occidental Petroleum Corporation	20241127	49.99	50.69	49.93	50.32	6828027	50.32	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20241127	71.03	72	71.03	71.955	3500	71.955	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241127	182.67	187.14	182.44	186.87	56194	186.87	up	up	correct
PACK.US	Ranpak Holdings Corp	20241127	7.95	8.2	7.84	7.85	254391	7.85	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20241127	168.11	169.78	166.295	166.78	111411	166.78	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20241127	8.25	8.475	7.78	7.78	8729848	7.78	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241127	12.43	12.52	12.41	12.49	16600	12.49	up	up	correct
PAM.US	Pampa Energía S.A	20241127	84.49	84.9307	82.77	84.2	213384	84.2	down	down	correct
PAR.US	PAR Technology Corporation	20241127	78.54	80.82	78.01	80.06	695315	80.06	up	up	correct
PARR.US	Par Pacific Holdings Inc	20241127	17.38	17.9	17.28	17.4	675600	17.4	up	up	correct
PATH.US	UiPath Inc	20241127	14.25	14.36	13.78	14.09	5643697	14.09	down	down	correct
PAY.US	Paymentus Holdings Inc	20241127	38.2	38.455	36.58	37.93	813945	37.93	down	down	correct
PAYC.US	Paycom Software Inc	20241127	237	237.3299	231.6408	234.99	496141	234.99	down	down	correct
PB.US	Prosperity Bancshares Inc	20241127	85.4	85.76	84.1	84.17	387678	84.17	down	down	correct
PBA.US	Pembina Pipeline Corporation	20241127	41.31	41.54	40.98	41.19	707175	41.19	down	down	correct
PCM.US	PCM Fund Inc	20241127	8	8.03	7.99	8.02	16300	8.02	up	up	correct
PBF.US	PBF Energy Inc	20241127	31.62	32.38	31.325	31.39	1764494	31.39	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20241127	83.39	84.3	83.39	84.17	181631	84.17	up	up	correct
PBI.US	PB	20241127	20.49	20.5899	20.13	20.56	14123	20.56	up	up	correct
PBR.US	A	20241127	13.47	13.53	13.12	13.15	8580900	13.15	down	down	correct
PBT.US	Permian Basin Royalty Trust	20241127	13.25	13.38	13	13.2	112780	13.178	down	up	incorrect
PCF.US	High Income Securities Fund	20241127	6.76	6.78	6.74	6.78	93100	6.78	up	up	correct
PCG.US	PG&E Corporation	20241127	21.55	21.72	21.47	21.63	8786392	21.63	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241127	5.92	5.95	5.89	5.95	141500	5.95	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20241127	14.07	14.08	13.97	14.06	127400	14.06	down	down	correct
PCOR.US	Procore Technologies Inc	20241127	80.36	81.51	79.66	81.45	2170730	81.45	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20241127	9.61	9.69	9.51	9.69	82400	9.69	up	up	correct
PD.US	PagerDuty Inc	20241127	21.76	21.9823	19.65	21.01	1748649	21.01	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20241127	19.11	19.15	19.09	19.12	1197600	19.12	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20241127	9.81	10.02	9.645	9.68	1405895	9.68	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241127	13.61	13.63	13.51	13.63	339900	13.63	up	down	incorrect
PDS.US	Precision Drilling Corporation	20241127	62.17	63.2	61.8	62.44	39635	62.44	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20241127	13	13.18	12.96	13.07	101000	13.07	up	up	correct
PEB.US	PG	20241127	21.25	21.78	21.25	21.76	3232	21.76	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20241127	94.7	95.22	94.014	94.2	2502021	94.2	down	down	correct
PEN.US	Penumbra Inc	20241127	249.86	250.81	240.3	244.15	271479	244.15	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20241127	23.69	23.86	23.55	23.59	27000	23.59	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241127	11.21	11.29	11.21	11.28	10800	11.28	up	up	correct
PFE.US	Pfizer Inc	20241127	25.76	25.95	25.7	25.83	28242090	25.83	up	up	correct
PFGC.US	Performance Food Group Company	20241127	88.38	89.355	87.871	87.91	607341	87.91	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241127	19.29	19.72	19.29	19.336	27100	19.336	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20241127	8.4	8.48	8.4	8.48	125600	8.48	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20241127	7.48	7.5	7.46	7.5	233200	7.5	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241127	9.1	9.18	9.06	9.14	41500	9.14	up	down	incorrect
PFS.US	Provident Financial Services Inc	20241127	21.46	21.67	21.31	21.33	491430	21.33	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20241127	107.15	108.3	106.535	106.87	202835	106.87	down	down	correct
PG.US	The Procter & Gamble Company	20241127	180	180.43	178.73	179.36	5522900	179.36	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241127	8.05	8.15	8.01	8.14	20900	8.14	up	up	correct
PGR.US	The Progressive Corporation	20241127	268.02	270.62	266.59	266.86	2862937	266.86	down	down	correct
PGRE.US	Paramount Group Inc	20241127	4.9	5.03	4.89	4.89	534071	4.89	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20241127	10.64	10.75	10.64	10.72	8700	10.72	up	down	incorrect
PH.US	Parker	20241127	704.95	710	697.97	699.88	331929	699.88	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241127	9.79	9.82	9.77	9.82	25263	9.82	up	up	correct
PHG.US	Koninklijke Philips N.V	20241127	27.04	27.28	27.04	27.15	328971	27.15	up	up	correct
PHI.US	PLDT Inc	20241127	21.93	22.32	21.926	22.07	59353	22.07	up	down	incorrect
PHK.US	PIMCO High Income Fund	20241127	5.02	5.03	5	5.01	462000	5.01	down	down	correct
PHM.US	PulteGroup Inc	20241127	137.94	138.53	136.24	136.53	1270800	136.53	down	down	correct
PHR.US	Phreesia Inc	20241127	20.34	20.57	20.095	20.3	207166	20.3	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20241127	7.87	7.88	7.85	7.87	36000	7.87
PHX.US	PHX Minerals Inc	20241127	3.79	3.82	3.72	3.72	43252	3.72	down	down	correct
PII.US	Polaris Inc	20241127	68.32	69.2394	68.04	68.27	847183	67.617	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20241127	3.22	3.25	3.22	3.23	29000	3.23	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20241127	18	18.05	17.88	17.98	121571	17.98	down	up	incorrect
PINS.US	Pinterest Inc	20241127	30.88	31.1657	30.165	30.32	6281121	30.32	down	down	correct
PIPR.US	Piper Sandler Companies	20241127	346.45	347.455	339.79	341.71	71939	341.71	down	up	incorrect
PJT.US	PJT Partners Inc	20241127	166.7	167.87	165	165.19	189484	164.9336	down	down	correct
PK.US	Park Hotels & Resorts Inc	20241127	15.47	15.64	15.45	15.56	1507954	15.56	up	up	correct
PKE.US	Park Aerospace Corp	20241127	15.13	15.309	15.09	15.25	34366	15.25	up	up	correct
PKG.US	Packaging Corporation of America	20241127	249.11	249.86	245.91	247.03	350174	247.03	down	down	correct
PKX.US	POSCO	20241127	53.5	53.75	53.29	53.6	169109	53.6	up	up	correct
PLD.US	Prologis Inc	20241127	117.13	118.72	116.92	117.8	2655068	117.8	up	up	correct
PLNT.US	Planet Fitness Inc	20241127	102	102.81	100.34	101.02	842891	101.02	down	down	correct
PLOW.US	Douglas Dynamics Inc	20241127	26.16	26.47	25.62	25.64	97514	25.64	down	down	correct
PLTR.US	Palantir Technologies Inc	20241127	66.24	67.56	64.24	66.05	53839900	66.05	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20241127	18.89	19.03	18.71	18.82	294935	18.82	down	down	correct
PM.US	Philip Morris International Inc	20241127	132.55	133.42	131.73	131.82	4054058	131.82	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20241127	9.48	9.59	9.47	9.56	115100	9.56	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20241127	8.72	8.79	8.69	8.79	191000	8.79	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20241127	6.23	6.36	6.23	6.36	130200	6.36	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20241127	10.48	10.65	10.48	10.63	100800	10.63	up	up	correct
PMT.US	PB	20241127	24.65	24.75	24.43	24.63	13056	24.13	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20241127	7.86	7.89	7.82	7.87	148100	7.87	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20241127	214.2	216.18	214.04	215	1565734	215	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20241127	7.92	8.01	7.88	7.99	29500	7.99	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241127	7.41	7.47	7.35	7.47	108200	7.47	up	up	correct
PNR.US	Pentair plc	20241127	109.99	110.71	108.76	108.96	925082	108.96	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20241127	94.35	95.42	93.78	94.52	1181283	94.52	up	up	correct
POR.US	Portland General Electric Company	20241127	48	48.4	47.945	48.06	698336	48.06	up	up	correct
POST.US	Post Holdings Inc	20241127	119.94	120.82	119.09	119.35	521072	119.35	down	down	correct
PPG.US	PPG Industries Inc	20241127	123.3	125.0472	123.23	123.45	984876	123.45	up	up	correct
PPL.US	PPL Corporation	20241127	34.94	35.14	34.88	35	2929537	35	up	up	correct
PPT.US	Putnam Premier Income Trust	20241127	3.52	3.53	3.51	3.52	186000	3.52
PRA.US	ProAssurance Corporation	20241127	16.61	16.93	16.58	16.73	200522	16.73	up	up	correct
PRG.US	PROG Holdings Inc	20241127	49.3	49.495	48.05	48.21	556365	48.21	down	down	correct
PRGO.US	Perrigo Company plc	20241127	28.48	28.94	28.45	28.84	1167271	28.564	up	up	correct
PRI.US	Primerica Inc	20241127	306.27	307.91	303.875	304.27	75969	304.27	down	down	correct
PRIF.US	PI	20241127	23.677	23.677	23.63	23.6699	2319	23.6699	down	down	correct
PRLB.US	Proto Labs Inc	20241127	41.2	41.45	40.32	40.8	181249	40.8	down	down	correct
PRO.US	PROS Holdings Inc	20241127	23.05	23.5	22.86	23.27	357391	23.27	up	down	incorrect
PRS.US	Prudential Financial Inc	20241127	24.76	24.91	24.76	24.85	39300	24.85	up	up	correct
PRT.US	PermRock Royalty Trust	20241127	4.05	4.05	3.95	4.01	39495	3.98	down	down	correct
PRU.US	Prudential Financial Inc	20241127	129.34	130.5515	129.25	129.52	994103	129.52	up	up	correct
PSA.US	PN	20241127	17.45	17.54	17.27	17.3325	19284	17.3325	down	down	correct
PSEC.US	PA	20241127	19.36	19.365	19.3	19.3	5233	19.3	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241127	20.31	20.32	20.21	20.32	34100	20.32	up	up	correct
PSFE.US	WT	20241127	0.0305	0.038	0.026	0.03	432250	0.03	down	down	correct
PSN.US	Parsons Corporation	20241127	96.6	97.349	95.41	95.86	605104	95.86	down	down	correct
PSO.US	Pearson plc	20241127	15.64	15.66	15.545	15.61	270349	15.61	down	up	incorrect
PSTG.US	Pure Storage Inc	20241127	54.32	54.49	51.43	52.89	2143529	52.89	down	down	correct
PSTL.US	Postal Realty Trust Inc	20241127	14.11	14.3	14.11	14.12	97086	14.12	up	up	correct
PSX.US	Phillips 66	20241127	133.99	136.34	132.98	133.35	2151868	133.35	down	up	incorrect
PTA.US	Cohen & Steers Tax	20241127	19.93	20.18	19.93	20.01	160800	20.01	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241127	14.65	14.7	14.65	14.7	498300	14.7	up	up	correct
PUMP.US	ProPetro Holding Corp	20241127	8.45	8.57	8.36	8.48	779897	8.48	up	up	correct
PVH.US	PVH Corp	20241127	108.2	109.6	106.74	106.88	625017	106.88	down	up	incorrect
PVL.US	Permianville Royalty Trust	20241127	1.6	1.6	1.57	1.58	43661	1.569	down	down	correct
PWR.US	Quanta Services Inc	20241127	347.94	349.03	340.745	343.94	534544	343.94	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241127	5.94	5.96	5.91	5.96	22300	5.96	up	up	correct
PYT.US	PPLUS Trust Series GSC	20241127	23.25	23.25	23.03	23.03	900	23.03	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20241127	7.11	7.17	7.09	7.17	118300	7.17	up	up	correct
QD.US	Qudian Inc	20241127	3.1	3.1676	2.8201	3.04	1382929	3.04	down	down	correct
QGEN.US	QIAGEN N.V	20241127	43.65	44.05	43.6	43.75	622024	43.75	up	up	correct
QSR.US	Restaurant Brands International Inc	20241127	69.61	70.49	69.29	70.18	1571827	70.18	up	up	correct
QTWO.US	Q2 Holdings Inc	20241127	107.2	107.2	103.83	104.49	586353	104.49	down	down	correct
QVCC.US	QVCC	20241127	12.83	13.08	12.83	12.959	18200	12.5684	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241127	12.98	13.29	12.98	13.0499	14288	12.6519	up	up	correct
R.US	Ryder System Inc	20241127	170	170.9	167.51	168.03	174293	168.03	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241127	13.42	13.52	13.4	13.48	192600	13.48	up	up	correct
RACE.US	Ferrari N.V	20241127	433.08	435.11	431.145	431.57	167219	431.57	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20241127	30.39	30.79	30.02	30.44	388856	30.44	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241127	98.12	98.12	96.825	97.68	612088	97.68	down	down	correct
RBC.US	Regal Beloit Corporation	20241127	341.46	343.36	337.87	339.66	150292	339.66	down	down	correct
RBLX.US	Roblox Corporation	20241127	49.09	50.545	48.61	49.37	5617883	49.37	up	up	correct
RBOT.US	WT	20241127	0.0312	0.0372	0.03	0.0361	22581	0.0361	up	up	correct
RC.US	PE	20241127	19.01	19.17	18.91	19.09	2769	19.09	up	up	correct
RCB.US	Ready Capital Corporation	20241127	24.43	24.43	24.43	24.43	1000	24.43
RCFA.US	UN	20241127	11.02	11.02	11.02	11.02	0	11.02
RCI.US	Rogers Communications Inc	20241127	35.54	35.84	35.31	35.51	834299	35.51	down	down	correct
RCL.US	Royal Caribbean Group	20241127	244.15	245.28	240.78	241.62	1103081	241.62	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20241127	7.73	7.79	7.73	7.78	80100	7.78	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20241127	15.77	16.39	15.56	15.8	553424	15.8	up	up	correct
RDN.US	Radian Group Inc	20241127	35.33	35.7	35.28	35.54	876200	35.54	up	up	correct
RDW.US	Redwire Corp	20241127	13.94	14.25	12.84	13.49	774132	13.49	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241127	14.06	14.14	13.96	14.08	2124959	14.08	up	up	correct
RELX.US	RELX PLC	20241127	47.15	47.25	47.015	47.05	409384	47.05	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20241127	3.26	3.48	3.03	3.44	4287522	3.44	up	up	correct
RES.US	RPC Inc	20241127	6.39	6.52	6.35	6.42	927100	6.42	up	up	correct
REVG.US	REV Group Inc	20241127	30.95	31.2575	30.53	30.85	210077	30.85	down	down	correct
REX.US	REX American Resources Corporation	20241127	43.36	43.8315	42.73	43.25	117456	43.25	down	down	correct
REXR.US	PC	20241127	22.54	22.58	22.478	22.478	50855	22.478	down	down	correct
REZI.US	Resideo Technologies Inc	20241127	27.26	27.57	27.06	27.14	659497	27.14	down	down	correct
RF.US	PE	20241127	19.39	19.65	19.39	19.46	15456	19.1891	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241127	13	13.14	12.98	13.1	39900	13.1	up	up	correct
RFL.US	Rafael Holdings Inc	20241127	1.86	1.95	1.77	1.86	13694	1.86
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241127	15.742	15.93	15.742	15.89	37800	15.89	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241127	13.99	14.16	13.96	14.16	70400	14.16	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20241127	231.64	233.16	228.93	229.46	276500	229.46	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20241127	38.25	38.7199	37.97	38.03	123755	38.03	down	up	incorrect
RGS.US	Regis Corporation	20241127	22.9	24.8884	21.9917	24.36	48834	24.36	up	up	correct
RGT.US	Royce Global Value Trust Inc	20241127	11.74	11.74	11.69	11.72	3000	11.72	down	down	correct
RHI.US	Robert Half International Inc	20241127	75.33	75.65	74.25	74.7	609731	74.7	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20241127	117.92	119.15	116.533	116.72	271225	116.72	down	up	incorrect
RIG.US	Transocean Ltd	20241127	4.29	4.45	4.285	4.3	12736610	4.3	up	down	incorrect
RIO.US	Rio Tinto Group	20241127	61.99	62.585	61.92	62.32	1712837	62.32	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241127	12.38	12.52	12.38	12.43	38300	12.43	up	up	correct
RJF.US	Raymond James Financial Inc	20241127	169.64	170.93	168.77	170.1	1160657	170.1	up	up	correct
RKT.US	Rocket Companies Inc	20241127	14.39	14.435	14.1642	14.34	2553074	14.34	down	down	correct
RL.US	Ralph Lauren Corporation	20241127	223.86	226.64	221.2601	222.67	622653	222.67	down	down	correct
RLI.US	RLI Corp	20241127	180.99	182.29	179.6	180.24	206387	176.24	down	down	correct
RLJ.US	PA	20241127	25.49	25.49	25.36	25.38	14813	25.38	down	down	correct
RLX.US	RLX Technology Inc	20241127	1.94	1.98	1.92	1.95	6572544	1.95	up	up	correct
RM.US	Regional Management Corp	20241127	30.97	31.235	30.8	30.84	11164	30.84	down	down	correct
RMD.US	ResMed Inc	20241127	250.98	251.36	247.91	249.33	654486	249.33	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241127	16	16	15.79	15.96	42800	15.96	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241127	15.56	15.68	15.51	15.63	30800	15.63	up	up	correct
RMT.US	Royce Micro	20241127	10.25	10.29	10.18	10.23	141600	10.23	down	down	correct
RNG.US	RingCentral Inc	20241127	38.83	39.27	37.93	38.06	652707	38.06	down	down	correct
RNGR.US	Ranger Energy Services Inc	20241127	16.67	16.96	16.25	16.5	126210	16.5	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241127	22.85	23.27	22.78	23.26	97300	23.26	up	up	correct
RNR.US	PG	20241127	18.18	18.31	18	18.09	14021	17.8275	down	down	correct
ROG.US	Rogers Corporation	20241127	103.17	105.37	102.59	102.94	69285	102.94	down	down	correct
ROK.US	Rockwell Automation Inc	20241127	296.73	299.95	292.86	294.95	637061	294.95	down	up	incorrect
ROL.US	Rollins Inc	20241127	51.75	52.06	51.135	51.16	2313313	51.16	down	down	correct
ROP.US	Roper Technologies Inc	20241127	561.18	564.75	557.27	564.35	358627	564.35	up	up	correct
RPM.US	RPM International Inc	20241127	139.63	141.19	138.47	138.85	278175	138.85	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241127	13.74	13.95	13.72	13.93	225300	13.93	up	up	correct
RRC.US	Range Resources Corporation	20241127	36	36.39	35.35	35.59	1952200	35.59	down	down	correct
RRX.US	Regal Beloit Corporation	20241127	173.76	176.42	169.52	169.66	452200	169.66	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20241127	322.87	325.9469	320.95	322.58	252568	322.58	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20241127	15.33	15.33	15.18	15.31	6400	15.31	down	down	correct
RSG.US	Republic Services Inc	20241127	219.96	220.58	217.935	218.28	771325	218.28	down	down	correct
RSI.US	Rush Street Interactive Inc	20241127	14.5	14.598	14.05	14.21	1772020	14.21	down	up	incorrect
RSKD.US	Riskified Ltd.	20241127	4.67	4.84	4.66	4.8	537517	4.8	up	up	correct
RTX.US	Raytheon Technologies Corporation	20241127	121.04	121.75	120.325	120.34	3604221	120.34	down	down	correct
RVLV.US	Revolve Group Inc	20241127	38.52	38.8	36.84	36.93	1184323	36.93	down	down	correct
RVT.US	Royce Value Trust Inc	20241127	16.74	16.83	16.6	16.64	263700	16.64	down	down	correct
RWT.US	Redwood Trust Inc	20241127	7.14	7.255	7.09	7.19	443844	7.19	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20241127	8.85	8.96	8.62	8.72	324992	8.72	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241127	75.09	75.86	74.92	75.09	760700	75.09
RYI.US	Ryerson Holding Corporation	20241127	25.67	26.24	25.3915	25.5	166167	25.3072	down	down	correct
RYN.US	Rayonier Inc	20241127	31.7	31.95	31.615	31.82	438858	31.82	up	up	correct
S.US	SentinelOne Inc.	20241127	28.52	28.65	27.245	28.08	4647127	28.08	down	down	correct
SA.US	Seabridge Gold Inc	20241127	14.34	14.65	14.28	14.34	370577	14.34
SACH.US	PA	20241127	19.2	19.285	19	19.2	7510	19.2
SAFE.US	Safehold Inc	20241127	20.78	21.49	20.78	21.32	268253	21.32	up	up	correct
SAH.US	Sonic Automotive Inc	20241127	69.65	70.335	69.11	69.93	166215	69.93	up	up	correct
SAIC.US	Science Applications International Corporation	20241127	124.08	124.16	122.41	123.29	313900	123.29	down	down	correct
SAM.US	The Boston Beer Company Inc	20241127	312.19	315.96	311.22	313.68	68814	313.68	up	up	correct
SAN.US	Banco Santander S.A	20241127	4.61	4.65	4.6	4.62	1883934	4.62	up	up	correct
SAND.US	Sandstorm Gold Ltd	20241127	5.88	5.9	5.8	5.83	2258148	5.83	down	down	correct
SAP.US	SAP SE	20241127	232.46	233.228	231.55	232.02	961865	232.02	down	down	correct
SAR.US	Saratoga Investment Corp	20241127	25.73	25.75	25.53	25.53	86265	24.7853	down	down	correct
SB.US	PD	20241127	25.78	25.78	25.78	25.78	200	25.78
SBBA.US	SBBA	20241127	25.34	25.35	25.3	25.3	500	25.3	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20241127	14.35	14.79	14.11	14.14	2011339	14.14	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241127	8.13	8.18	8.09	8.12	21000	8.12	down	down	correct
SBR.US	Sabine Royalty Trust	20241127	63.23	65	63.23	64.26	46176	64.26	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241127	16.96	17.16	16.35	16.41	833435	16.41	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20241127	4.08	4.11	4	4.02	4438693	4.02	down	up	incorrect
SCCO.US	Southern Copper Corporation	20241127	99	100.58	98.94	99.71	752003	99.71	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20241127	17.6	17.72	17.45	17.56	10400	17.56	down	down	correct
SCE.US	PL	20241127	20.65	20.86	20.65	20.75	25880	20.75	up	up	correct
SCHW.US	PJ	20241127	20.66	20.825	20.66	20.7003	39239	20.7003	up	up	correct
SCI.US	Service Corporation International	20241127	88.59	89.2	88.46	88.6	517483	88.6	up	up	correct
SCL.US	Stepan Company	20241127	76.3	76.81	75.33	76.09	160861	75.705	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20241127	13.91	13.918	13.83	13.86	209808	13.727	down	up	incorrect
SCS.US	Steelcase Inc	20241127	13.72	13.79	13.47	13.47	352541	13.47	down	down	correct
SD.US	SandRidge Energy Inc	20241127	11.7	11.9	11.59	11.62	441896	11.62	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241127	16.55	16.6	16.49	16.53	91900	16.53	down	down	correct
SDRL.US	Seadrill Limited	20241127	39.95	40.93	39.865	40.23	584669	40.23	up	down	incorrect
SE.US	Sea Limited	20241127	114.44	116.02	113	115.71	3350955	115.71	up	up	correct
SEE.US	Sealed Air Corporation	20241127	36.15	36.78	36.15	36.24	628490	36.041	up	up	correct
SEM.US	Select Medical Holdings Corporation	20241127	20.6	20.97	20	20.35	2540310	20.35	down	down	correct
SEMR.US	SEMrush Holdings Inc	20241127	13.69	13.86	13.4	13.42	376056	13.42	down	down	correct
SF.US	PD	20241127	19.63	19.84	19.6	19.64	20273	19.3671	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241127	21.96	22.29	21.96	22.14	23545	22.14	up	down	incorrect
SFL.US	SFL Corporation Ltd	20241127	10.4	10.55	10.3	10.5	786596	10.5	up	up	correct
SG.US	Sweetgreen Inc.	20241127	43.45	43.52	41.06	42.43	1827665	42.43	down	down	correct
SGU.US	Star Group L.P	20241127	12.93	12.93	12.58	12.62	8091	12.62	down	up	incorrect
SHAK.US	Shake Shack Inc	20241127	133.33	133.55	131.37	132.35	582949	132.35	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241127	39.65	40.42	39.65	40.26	228736	40.26	up	up	correct
SHO.US	PH	20241127	22.25	22.25	22.25	22.25	0	22.25
SHOP.US	Shopify Inc	20241127	111.44	112.59	110.9436	112.54	4665567	112.54	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20241127	0.0002	0.0002	0.0002	0.0002	0	0.0002
SHW.US	The Sherwin	20241127	397.73	400.42	393.9	393.96	2249090	393.96	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20241127	2.01	2.05	1.97	2	1723187	2	down	down	correct
SIG.US	Signet Jewelers Limited	20241127	102.91	103.53	99.65	99.98	922088	99.98	down	down	correct
SII.US	Sprott Inc	20241127	43.68	44.14	43.35	43.78	94525	43.78	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20241127	152.07	154.42	151.75	152.92	346659	152.92	up	up	correct
SJM.US	The J. M. Smucker Company	20241127	120.3	120.76	117.68	118	1710750	118	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20241127	4.12	4.59	4.12	4.51	652689	4.51	up	up	correct
SJW.US	SJW Group	20241127	55.53	56.23	55.2	55.28	289200	55.28	down	down	correct
SKIL.US	Skillsoft Corp	20241127	15.23	15.33	14.78	15.07	9001	15.07	down	down	correct
SKM.US	SK Telecom Co.Ltd	20241127	24.13	24.3399	24.08	24.27	306432	24.27	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241127	37.1	37.49	37.07	37.1	453629	37.1
SKX.US	Skechers U.S.A. Inc	20241127	62.82	64.2	62.82	63.71	1419321	63.71	up	down	incorrect
SKY.US	Skyline Champion Corporation	20241127	104.75	105.05	102.48	103.73	452243	103.73	down	up	incorrect
SLB.US	Schlumberger Limited	20241127	43.6	44.3	43.49	43.66	8297153	43.3849	up	up	correct
SLF.US	Sun Life Financial Inc	20241127	60.98	61.22	60.74	60.92	312200	60.92	down	down	correct
SLG.US	PI	20241127	23.59	23.8	23.59	23.79	7955	23.79	up	up	correct
SLQT.US	SelectQuote Inc	20241127	2.86	2.96	2.86	2.9	439160	2.9	up	up	correct
SM.US	SM Energy Company	20241127	44.66	45.76	44.66	44.83	703837	44.83	up	up	correct
SMAR.US	Smartsheet Inc	20241127	55.98	56.02	55.9	56	1626801	56	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241127	14.17	14.24	14.15	14.18	477105	14.18	up	up	correct
SMG.US	The Scotts Miracle	20241127	78.25	79.16	75.5	75.8	678602	75.8	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20241127	6.87	7.05	6.74	6.82	158100	6.82	down	down	correct
SMP.US	Standard Motor Products Inc	20241127	32.88	33.385	32.58	32.78	74409	32.78	down	down	correct
SMRT.US	SmartRent Inc	20241127	1.85	1.975	1.85	1.96	1555158	1.96	up	up	correct
SMWB.US	Similarweb Ltd	20241127	12.45	12.62	12.09	12.57	561855	12.57	up	down	incorrect
SNA.US	Snap	20241127	371.92	373.895	369.01	369.23	272951	369.23	down	down	correct
SNAP.US	Snap Inc	20241127	11.68	11.79	11.35	11.61	14145990	11.61	down	down	correct
SNDR.US	Schneider National Inc	20241127	33.11	33.605	32.81	32.85	2722162	32.85	down	down	correct
SNN.US	Smith & Nephew plc	20241127	25.51	25.79	25.48	25.71	652838	25.71	up	up	correct
SNOW.US	Snowflake Inc.	20241127	172.39	173.93	167.38	173.7	6980317	173.7	up	up	correct
SNV.US	PE	20241127	26.35	26.527	26.35	26.45	24112	26.45	up	up	correct
SNX.US	TD SYNNEX	20241127	120.96	121.78	119.55	119.77	874893	119.77	down	down	correct
SO.US	The Southern Company	20241127	89.68	90.235	89.34	89.74	3504794	89.74	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20241127	23.75	23.9493	23.56	23.61	36232	23.2819	down	up	incorrect
SOJD.US	SOJD	20241127	21.86	21.95	21.74	21.83	62800	21.83	down	down	correct
SOJE.US	SOJE	20241127	19.78	19.84	19.72	19.76	46200	19.76	down	down	correct
SOL.US	ReneSola Ltd	20241127	1.86	2	1.85	1.94	192076	1.94	up	up	correct
SON.US	Sonoco Products Company	20241127	52.1	52.36	51.24	51.31	403156	51.31	down	down	correct
SONX.US	Sonendo Inc.	20241127	4	4	3.7	3.7	499	3.7	down	down	correct
SONY.US	Sony Group Corporation	20241127	19.76	19.97	19.745	19.76	2494189	19.76
SOR.US	Source Capital Inc	20241127	44.8	45	44.37	44.95	10000	44.95	up	down	incorrect
SOS.US	SOS Limited	20241127	9.42	15.51	9.075	9.93	4106789	9.93	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241127	100.57	100.644	100.57	100.644	100	100.644	up	down	incorrect
SPB.US	Spectrum Brands Holdings Inc	20241127	91.76	93.29	91.35	91.73	244700	91.73	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20241127	7.2	7.46	6.93	7.03	1591544	7.03	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20241127	15.09	15.22	15.04	15.18	31600	15.18	up	down	incorrect
SPG.US	PJ	20241127	61.15	61.16	61	61.15	1794	61.15
SPGI.US	S&P Global Inc	20241127	523	526.8199	519.5301	522.86	1391858	522.86	down	down	correct
SPH.US	Suburban Propane Partners L.P	20241127	18.95	19.3875	18.891	19.35	215978	19.35	up	up	correct
SPIR.US	Spire Corporation	20241127	16	16.3	15.86	16.17	225989	16.17	up	up	correct
SPLP.US	PA	20241127	24.585	24.64	24.55	24.6	35614	24.225	up	up	correct
SPNT.US	PB	20241127	25.325	25.38	25.3032	25.38	12849	25.38	up	up	correct
SPOT.US	Spotify Technology S.A	20241127	480.3	484.29	473.175	475.24	2045599	475.24	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20241127	32.39	32.58	32.14	32.53	910467	32.53	up	up	correct
SPXC.US	SPX Corporation	20241127	179.71	180.26	174.04	175	178060	175	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241127	17.52	17.52	17.37	17.49	8400	17.49	down	down	correct
SQ.US	Square Inc	20241127	89.43	90.65	88.2	88.78	6646061	88.78	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241127	38.14	39.12	37.985	38.56	1156013	38.56	up	up	correct
SQNS.US	Sequans Communications S.A	20241127	2.76	2.88	2.7	2.82	126260	2.82	up	up	correct
SR.US	PA	20241127	24.63	24.77	24.6	24.63	19903	24.63
SRE.US	Sempra	20241127	93.78	94.83	93.35	94.28	2871800	93.6412	up	up	correct
SREA.US	Sempra Energy	20241127	24.13	24.38	24.13	24.19	21500	24.19	up	up	correct
SRG.US	PA	20241127	22.25	22.39	22.25	22.25	844	22.25
SRI.US	Stoneridge Inc	20241127	6.81	6.95	6.665	6.86	281037	6.86	up	up	correct
SRL.US	Scully Royalty Ltd	20241127	7.28	7.375	6.89	7.29	7323	7.29	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241127	44.62	45.6	44.62	45.37	36100	45.37	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20241127	188.92	190.75	186.31	186.77	149518	186.77	down	down	correct
SSL.US	Sasol Limited	20241127	5.06	5.18	5.05	5.14	858509	5.14	up	up	correct
SSTK.US	Shutterstock Inc	20241127	31.84	32.415	31.44	31.77	263207	31.47	down	down	correct
ST.US	Sensata Technologies Holding plc	20241127	32.32	32.71	32	32.11	689776	32.11	down	down	correct
STAG.US	STAG Industrial Inc	20241127	37.29	37.69	37.215	37.34	742717	37.2167	up	up	correct
STC.US	Stewart Information Services Corporation	20241127	75.57	76.265	75.3	75.46	69773	75.46	down	up	incorrect
STE.US	STERIS plc	20241127	216	219	214.64	217.47	406716	217.47	up	up	correct
STEM.US	Stem Inc	20241127	0.37	0.46	0.37	0.4251	6851456	0.4251	up	up	correct
STG.US	Sunlands Technology Group	20241127	6.33	6.4402	6.33	6.4402	3536	6.4402	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241127	34.17	34.19	33.81	33.92	20700	33.92	down	down	correct
STLA.US	Stellantis N.V	20241127	12.63	12.84	12.63	12.79	6365600	12.79	up	up	correct
STM.US	STMicroelectronics N.V	20241127	25.32	25.45	25.035	25.41	3758214	25.41	up	up	correct
STN.US	Stantec Inc	20241127	85.62	86.7	85.5	85.71	153412	85.71	up	up	correct
STNG.US	Scorpio Tankers Inc	20241127	50.45	51.9	50.13	50.69	671973	50.69	up	up	correct
STT.US	PG	20241127	24.6	24.7975	24.58	24.635	22371	24.3064	up	up	correct
STVN.US	Stevanato Group S.p.A.	20241127	19.94	20.15	19.49	20	362261	20	up	up	correct
STWD.US	Starwood Property Trust Inc	20241127	20.26	20.415	20.24	20.3	1722715	20.3	up	up	correct
SU.US	Suncor Energy Inc	20241127	39.45	39.92	39.26	39.55	3771632	39.1389	up	up	correct
SUI.US	Sun Communities Inc	20241127	128.25	129.65	126.83	128.56	512573	128.56	up	up	correct
SUM.US	Summit Materials Inc	20241127	50.9	51.14	50.85	51.09	5738275	51.09	up	up	correct
SUN.US	Sunoco LP	20241127	54.27	55.18	54.07	54.63	330700	54.63	up	up	correct
SUP.US	Superior Industries International Inc	20241127	2.465	2.465	2.3403	2.39	72762	2.39	down	down	correct
SUPV.US	Grupo Supervielle S.A	20241127	11.52	11.8697	11.23	11.39	1233411	11.39	down	down	correct
SUZ.US	Suzano S.A	20241127	10.28	10.34	10.03	10.04	5707900	10.04	down	up	incorrect
SWI.US	SolarWinds Corporation	20241127	13.31	13.35	13.13	13.14	640523	13.14	down	down	correct
SWK.US	Stanley Black & Decker Inc	20241127	90.49	91.3599	89.6	89.77	892693	88.95	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20241127	78.58	79.6	78.2	78.3	293977	78.3	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241127	7.81	7.81	7.78	7.8	15700	7.8	down	down	correct
SXC.US	SunCoke Energy Inc	20241127	12.36	12.61	12.28	12.48	526887	12.48	up	up	correct
SXI.US	Standex International Corporation	20241127	209.67	211.625	207.34	207.56	35333	207.56	down	down	correct
SXT.US	Sensient Technologies Corporation	20241127	78.18	78.62	76.94	77.09	201445	77.09	down	down	correct
SYF.US	PA	20241127	20.19	20.4	20.19	20.4	32154	20.4	up	up	correct
SYK.US	Stryker Corporation	20241127	389.16	391.4	387.82	388.14	1018008	388.14	down	up	incorrect
SYY.US	Sysco Corporation	20241127	76.8	77.355	76.59	76.65	1672645	76.65	down	up	incorrect
T.US	PC	20241127	20.2	20.39	20.16	20.18	122964	20.18	down	down	correct
TAC.US	TransAlta Corporation	20241127	10.95	11.13	10.75	11.09	860293	11.0466	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20241127	13.49	13.63	13.49	13.57	2240367	13.57	up	up	correct
TAL.US	TAL Education Group	20241127	10.36	10.53	10.155	10.34	4348944	10.34	down	down	correct
TALO.US	Talos Energy Inc	20241127	11.16	11.5	11.16	11.2	687142	11.2	up	up	correct
TAP.US	A	20241127	60	60	60	60	0	60
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241127	23.86	23.929	23.75	23.825	111400	23.825	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20241127	25.09	25.1	25.09	25.09	197900	25.09
TBI.US	TrueBlue Inc	20241127	7.4	7.63	7.37	7.55	188602	7.55	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20241127	28.71	28.88	28.6	28.88	1334	28.88	up	up	correct
TCS.US	The Container Store Group Inc	20241127	3.68	3.68	3.32	3.44	102701	3.44	down	down	correct
TD.US	The Toronto	20241127	55.87	56.4	55.805	56.39	1514118	56.39	up	down	incorrect
TDC.US	Teradata Corporation	20241127	31.25	31.35	30.783	30.93	634056	30.93	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20241127	8.42	8.51	8.42	8.51	38400	8.51	up	up	correct
TDG.US	TransDigm Group Incorporated	20241127	1262	1266.5	1244.941	1249.33	286357	1249.33	down	down	correct
TDOC.US	Teladoc Health Inc	20241127	11.61	11.88	11.415	11.43	3436789	11.43	down	down	correct
TDS.US	PU	20241127	21.82	22.0099	21.815	21.85	20877	21.85	up	up	correct
TDW.US	Tidewater Inc	20241127	50.23	51.655	50.18	50.27	624237	50.27	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20241127	479.41	486.5	478.33	485.68	201543	485.68	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20241127	12.6	12.617	12.545	12.58	22900	12.58	down	down	correct
TECK.US	Teck Resources Limited	20241127	46.3	47.14	46.08	46.24	1966723	46.24	down	down	correct
TEF.US	Telefónica S.A	20241127	4.5	4.54	4.5	4.53	1069545	4.53	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20241127	5.32	5.37	5.31	5.37	193300	5.37	up	up	correct
TEL.US	TE Connectivity Ltd	20241127	151.53	151.53	149.725	151.15	1099606	151.15	down	down	correct
TEN.US	Tenneco Inc	20241127	18.52	19.49	17.88	18.64	1062172	18.64	up	up	correct
TEO.US	Telecom Argentina S.A	20241127	13.55	13.7	13.05	13.27	130108	13.27	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241127	16.54	16.69	16.45	16.57	9728123	16.57	up	up	correct
TEX.US	Terex Corporation	20241127	54.53	55.57	53.9	54.27	461645	54.27	down	down	correct
TFC.US	PI	20241127	24.11	24.25	23.9164	24.15	9341	24.15	up	up	correct
TFII.US	TFI International Inc	20241127	148.64	149.48	147.22	147.37	119312	147.37	down	down	correct
TFSA.US	TFSA	20241127	24.11	24.11	24.11	24.11	85	24.11
TFX.US	Teleflex Incorporated	20241127	192.66	193.95	191.4	192	278612	192	down	down	correct
TG.US	Tredegar Corporation	20241127	7.12	7.205	7.02	7.13	90281	7.13	up	up	correct
TGI.US	Triumph Group Inc	20241127	19.56	19.65	18.7	18.77	538989	18.77	down	up	incorrect
TGNA.US	TEGNA Inc	20241127	19.12	19.2	18.635	18.65	1071368	18.5253	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20241127	29.1	29.54	28.42	29.19	233036	29.19	up	up	correct
TGT.US	Target Corporation	20241127	127.99	130.7499	127.18	130.09	6745228	130.09	up	up	correct
THC.US	Tenet Healthcare Corporation	20241127	145.99	147.45	141.84	141.98	1278798	141.98	down	down	correct
THG.US	The Hanover Insurance Group Inc	20241127	162.98	164.95	162.98	164.27	141582	164.27	up	up	correct
THO.US	Thor Industries Inc	20241127	114.03	115.145	111.08	111.13	428886	111.13	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241127	20.32	20.66	20.32	20.59	165300	20.59	up	up	correct
THR.US	Thermon Group Holdings Inc	20241127	31.83	32.175	31.3	31.7	209252	31.7	down	down	correct
THS.US	TreeHouse Foods Inc	20241127	35.73	35.91	34.57	34.67	534630	34.67	down	down	correct
THW.US	Tekla World Healthcare Fund	20241127	12	12.119	12	12.08	106800	12.08	up	up	correct
TISI.US	Team Inc	20241127	16.35	16.35	15.69	16	7425	16	down	down	correct
TJX.US	The TJX Companies Inc	20241127	126.3	128	126.17	126.36	4491371	126.36	up	up	correct
TK.US	Teekay Corporation	20241127	7.62	7.62	7.44	7.45	1052890	6.4774	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241127	6.62	6.7325	6.605	6.61	332400	6.3924	down	down	correct
TKR.US	The Timken Company	20241127	76.91	77.62	76.6	76.8	278056	76.8	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241127	16.72	16.96	16.72	16.81	389957	16.81	up	up	correct
TLYS.US	Tilly's Inc	20241127	4.24	4.395	4.18	4.21	59336	4.21	down	down	correct
TM.US	Toyota Motor Corporation	20241127	170.08	170.35	169.12	169.72	478500	169.72	down	down	correct
TME.US	Tencent Music Entertainment Group	20241127	11.36	11.64	11.27	11.51	5693570	11.51	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20241127	75.28	75.42	73.55	74.01	514321	74.01	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20241127	515.41	528.86	514.975	521.66	2914199	521.66	up	up	correct
TNC.US	Tennant Company	20241127	88.66	89.58	88.08	88.29	166476	87.995	down	down	correct
TNET.US	TriNet Group Inc	20241127	92.97	93.79	92.75	92.9	371110	92.9	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20241127	40.94	41.69	40.55	40.9	352850	40.9	down	down	correct
TNL.US	Travel + Leisure Co	20241127	55.61	56.01	55.29	55.38	329511	55.38	down	down	correct
TOL.US	Toll Brothers Inc	20241127	167.35	167.78	164.6	164.75	970298	164.75	down	down	correct
TOST.US	Toast Inc.	20241127	43.29	43.52	42.5	43.18	4876122	43.18	down	down	correct
TPB.US	Turning Point Brands Inc	20241127	62.75	63.1725	61.22	61.41	127084	61.41	down	down	correct
TPC.US	Tutor Perini Corporation	20241127	28.61	28.61	27.16	27.25	254009	27.25	down	down	correct
TPH.US	Tri Pointe Homes Inc	20241127	44.25	44.52	43.55	43.62	535658	43.62	down	down	correct
TPL.US	Texas Pacific Land Corporation	20241127	1572.95	1654.53	1537.323	1636.69	422377	1635.0534	up	down	incorrect
TPR.US	Tapestry Inc	20241127	61.1	61.5946	60.45	60.92	5348898	60.5846	down	down	correct
TPTA.US	TPTA	20241127	17.5	17.9	17.49	17.9	6500	17.9	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20241127	8.23	8.2712	8.18	8.19	224526	8.19	down	down	correct
TPX.US	Tempur Sealy International Inc	20241127	56.55	57.105	55.61	55.81	1259537	55.81	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241127	20.54	20.77	20.48	20.68	27600	20.68	up	up	correct
TR.US	Tootsie Roll Industries Inc	20241127	33.24	33.32	32.91	32.99	79953	32.99	down	down	correct
TRC.US	Tejon Ranch Co	20241127	16.07	16.25	16.005	16.1	59244	16.1	up	up	correct
TREX.US	Trex Company Inc	20241127	75.14	76.17	73.84	74.43	600630	74.43	down	down	correct
TRGP.US	Targa Resources Corp	20241127	203.91	204.54	201.22	201.39	1506355	201.39	down	down	correct
TRI.US	Thomson Reuters Corporation	20241127	160.91	162.94	160.52	161.7	243300	161.7	up	up	correct
TRN.US	Trinity Industries Inc	20241127	37.82	38.07	37.43	37.45	336380	37.45	down	down	correct
TRNO.US	Terreno Realty Corporation	20241127	60.74	61.61	60.74	61.21	319807	61.21	up	up	correct
TROX.US	Tronox Holdings plc	20241127	12.23	12.52	12.01	12.07	507139	12.07	down	down	correct
TRP.US	TC Energy Corporation	20241127	48.63	48.945	48.4	48.41	2809490	48.41	down	down	correct
TRTN.US	PD	20241127	24.52	24.65	24.49	24.65	9979	24.226	up	up	correct
TRTX.US	PC	20241127	19.24	19.3137	19.24	19.24	3124	19.24
TRU.US	TransUnion	20241127	101.11	101.93	99.57	101	820115	101	down	down	correct
TRV.US	The Travelers Companies Inc	20241127	264.81	268.31	264.81	266.66	1266200	266.66	up	up	correct
TS.US	Tenaris S.A	20241127	37.58	38.29	37.545	38.09	2119552	38.09	up	up	correct
TSE.US	Trinseo S.A	20241127	4.41	4.6599	4.27	4.36	501844	4.36	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20241127	4.97	4.97	4.95	4.97	49600	4.97
TSLX.US	Sixth Street Specialty Lending Inc	20241127	20.92	21.23	20.92	21.19	263393	21.14	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241127	182	182.45	178.05	181.19	9895248	181.19	down	down	correct
TSN.US	Tyson Foods Inc	20241127	64.16	64.48	64	64.45	1838365	63.95	up	up	correct
TSQ.US	Townsquare Media Inc	20241127	10.14	10.1963	10.04	10.08	32523	10.08	down	down	correct
TT.US	Trane Technologies plc	20241127	418.42	419.87	415.78	416.09	889240	415.2479	down	down	correct
TTC.US	The Toro Company	20241127	86.4	88.02	86.23	86.88	471874	86.88	up	up	correct
TTE.US	TotalEnergies SE	20241127	56.76	57.45	56.69	57.16	2333776	57.16	up	up	correct
TTI.US	TETRA Technologies Inc	20241127	3.87	3.95	3.84	3.85	1038302	3.85	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241127	50.72	51.43	50.72	51.43	7400	51.43	up	up	correct
TU.US	TELUS Corporation	20241127	15.25	15.53	15.23	15.47	2232700	15.47	up	up	correct
TUYA.US	Tuya Inc	20241127	1.61	1.69	1.6	1.66	1283520	1.66	up	up	correct
TV.US	Grupo Televisa S.A.B	20241127	1.94	1.995	1.91	1.94	1650631	1.94
TVC.US	Tennessee Valley Authority PARRS D 2028	20241127	22.943	23.036	22.8978	23.02	10345	22.887	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241127	22.35	22.5	22.34	22.47	9100	22.47	up	down	incorrect
TWI.US	Titan International Inc	20241127	7.29	7.59	7.29	7.37	472308	7.37	up	up	correct
TWLO.US	Twilio Inc	20241127	104.81	105.18	102.16	102.91	1397571	102.91	down	down	correct
TWN.US	The Taiwan Fund Inc	20241127	41.58	42.94	41.39	42.36	23300	42.36	up	up	correct
TWO.US	PC	20241127	24.84	24.94	24.84	24.94	13370	24.94	up	down	incorrect
TX.US	Ternium S.A	20241127	32.6	33.2	32.6	33.1	199912	33.1	up	up	correct
TXT.US	Textron Inc	20241127	85.24	86.2	85.01	85.08	664700	85.08	down	down	correct
TY.US	P	20241127	46.205	46.205	46.205	46.205	110	46.205
TYG.US	Tortoise Energy Infrastructure Corporation	20241127	44.98	45.53	44.94	45.46	24513	45.46	up	up	correct
TYL.US	Tyler Technologies Inc	20241127	636.77	637.53	629.39	630.44	262600	630.44	down	down	correct
U.US	Unity Software Inc	20241127	23.75	23.89	22.93	23.47	6186273	23.47	down	down	correct
UA.US	Under Armour Inc	20241127	8.82	9.02	8.735	8.77	1974167	8.77	down	down	correct
UAA.US	Under Armour Inc	20241127	9.68	9.93	9.605	9.7	5438790	9.7	up	up	correct
UAN.US	CVR Partners LP	20241127	70.37	75.89	70.37	75.77	79294	75.77	up	up	correct
UBER.US	Uber Technologies Inc	20241127	72.06	72.7	71.01	71.62	12967790	71.62	down	down	correct
UBS.US	UBS Group AG	20241127	31.24	31.42	31.19	31.34	962800	31.34	up	up	correct
UDR.US	UDR Inc	20241127	46.3	46.62	46.225	46.33	1185355	46.33	up	up	correct
UE.US	Urban Edge Properties	20241127	23.43	23.6	23.255	23.31	770951	23.31	down	down	correct
UFI.US	Unifi Inc	20241127	5.54	5.61	5.5	5.57	33019	5.57	up	up	correct
UGI.US	UGI Corporation	20241127	30.24	30.4801	29.95	30.04	4323883	30.04	down	down	correct
UGP.US	Ultrapar Participações S.A	20241127	3.2	3.22	3.04	3.06	3734048	3.06	down	down	correct
UHS.US	Universal Health Services Inc	20241127	206.01	208.44	202.055	203.5	566569	203.2976	down	down	correct
UHT.US	Universal Health Realty Income Trust	20241127	42.05	42.81	42.05	42.21	49736	42.21	up	up	correct
UI.US	Ubiquiti Inc	20241127	356.85	357.26	347.64	352.51	56878	352.51	down	down	correct
UIS.US	Unisys Corporation	20241127	8.33	8.38	8.11	8.12	334011	8.12	down	down	correct
UL.US	Unilever PLC	20241127	59.74	60.015	59.69	59.74	1781232	59.74
UMC.US	United Microelectronics Corporation	20241127	6.74	6.77	6.65	6.69	9039988	6.69	down	down	correct
UMH.US	PD	20241127	23.25	23.27	23	23.02	98864	23.02	down	down	correct
UNF.US	UniFirst Corporation	20241127	207.91	207.91	202.84	202.84	49086	202.4785	down	down	correct
UNFI.US	United Natural Foods Inc	20241127	24.91	25.2	24.63	24.72	430000	24.72	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20241127	611.03	617.45	606.7	608.38	2269792	608.38	down	up	incorrect
UNM.US	Unum Group	20241127	76.4	77.2	76.25	77.07	849589	77.07	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20241127	25	25.1	25	25.1	5198	24.7094	up	up	correct
UNP.US	Union Pacific Corporation	20241127	246.04	247.89	244.86	245.23	2040830	245.23	down	down	correct
UP.US	Wheels Up Experience Inc	20241127	2.46	2.775	2.45	2.61	1799033	2.61	up	up	correct
UPS.US	United Parcel Service Inc	20241127	135.16	137.1	135.16	135.68	2453562	135.68	up	up	correct
URI.US	United Rentals Inc	20241127	878.42	881.17	856.19	856.98	341033	856.98	down	down	correct
USA.US	Liberty All	20241127	7.29	7.29	7.22	7.28	563200	7.28	down	down	correct
USAC.US	USA Compression Partners LP	20241127	24	24.04	23.73	23.93	98493	23.93	down	down	correct
USB.US	PR	20241127	18.25	18.3592	18.15	18.24	32649	18.24	down	down	correct
USDP.US	USD Partners LP	20241127	0.058	0.065	0.056	0.056	21500	0.056	down	up	incorrect
USFD.US	US Foods Holding Corp	20241127	70.5	70.8	69.67	69.85	1229622	69.85	down	down	correct
USM.US	United States Cellular Corporation	20241127	64.99	65.17	63.64	63.64	81714	63.64	down	down	correct
USNA.US	USANA Health Sciences Inc	20241127	38.44	39.18	38.21	39.16	87696	39.16	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20241127	98.45	99.18	96.72	97.08	88020	97.08	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241127	25.94	26.15	25.81	26.15	188800	26.15	up	up	correct
UTI.US	Universal Technical Institute Inc	20241127	26.08	26.43	25.57	26.04	268662	26.04	down	down	correct
UTL.US	Unitil Corporation	20241127	60	61.14	59.67	59.77	49880	59.77	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20241127	22.89	23.02	22.65	22.79	71722	22.629	down	down	correct
UVV.US	Universal Corporation	20241127	57.01	57.47	56.14	56.64	292890	56.64	down	down	correct
UZD.US	UZD	20241127	23.84	24.02	23.78	23.95	102700	23.559	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241127	22.73	23.14	22.73	23.13	40600	22.786	up	up	correct
UZF.US	UZF	20241127	22.78	23	22.71	22.82	23400	22.476	up	up	correct
V.US	Visa Inc	20241127	310.77	316.37	309.49	314.7	5204318	314.7	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241127	96.71	98.825	96.38	96.84	293118	96.84	up	down	incorrect
VAL.US	WT	20241127	7.9	8.28	7.79	7.99	10085	7.99	up	up	correct
VALE.US	Vale S.A.	20241127	9.93	10.02	9.83	9.87	28135400	9.87	down	down	correct
VATE.US	Innovate Corp	20241127	6.08	6.1728	5.786	5.86	21062	5.86	down	down	correct
VBF.US	Invesco Bond Fund	20241127	15.76	15.85	15.72	15.78	28600	15.78	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20241127	10.33	10.68	10.32	10.54	353500	10.54	up	up	correct
VEEV.US	Veeva Systems Inc	20241127	228.75	229.47	226.285	226.76	989269	226.76	down	down	correct
VEL.US	Velocity Financial Inc	20241127	20.515	20.55	20.44	20.44	12248	20.44	down	down	correct
VET.US	Vermilion Energy Inc	20241127	10.11	10.36	10.1	10.2	689530	10.2	up	up	correct
VFC.US	V.F. Corporation	20241127	20.325	20.83	20.325	20.36	2909956	20.36	up	up	correct
VGI.US	Virtus Global Multi	20241127	7.99	8.03	7.96	8.02	20400	8.02	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20241127	10.29	10.39	10.28	10.38	162100	10.38	up	down	incorrect
VHC.US	VirnetX Holding Corp	20241127	5.34	5.63	5.2766	5.535	10617	5.535	up	up	correct
VHI.US	Valhi Inc	20241127	26.52	27.66	26.02	26.15	15645	26.07	down	down	correct
VICI.US	VICI Properties Inc	20241127	32.45	32.875	32.44	32.6	4634200	32.6	up	down	incorrect
VIPS.US	Vipshop Holdings Limited	20241127	13.5	13.75	13.47	13.57	1996262	13.57	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241127	54.57	55.14	53.3	53.37	811238	53.37	down	down	correct
VIV.US	Telefônica Brasil S.A	20241127	8.9	8.945	8.59	8.66	1684810	8.66	down	down	correct
VKQ.US	Invesco Municipal Trust	20241127	10.02	10.18	10.02	10.18	209800	10.18	up	up	correct
VLN.US	Valens	20241127	1.9	1.91	1.81	1.84	739708	1.84	down	down	correct
VLO.US	Valero Energy Corporation	20241127	139.96	142.14	138.08	138.56	1907149	138.56	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241127	7.58	7.746	7.46	7.67	1177669	7.67	up	down	incorrect
VLT.US	Invesco High Income Trust II	20241127	11.4	11.4	11.29	11.35	10100	11.35	down	down	correct
VMC.US	Vulcan Materials Company	20241127	290.07	291.69	285.63	286.39	386200	286.39	down	up	incorrect
VMI.US	Valmont Industries Inc	20241127	353.84	354.13	351.35	352.14	89700	352.14	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20241127	10	10.08	9.92	10.07	351400	10.07	up	up	correct
VNCE.US	Vince Holding Corp	20241127	1.7	1.72	1.57	1.64	14447	1.64	down	up	incorrect
VNO.US	PN	20241127	18.09	18.31	18.09	18.3	16181	18.3	up	up	correct
VNT.US	Vontier Corporation	20241127	39.02	39.39	38.71	39.18	624000	39.18	up	up	correct
VOC.US	VOC Energy Trust	20241127	4.85	4.9	4.85	4.88	17300	4.88	up	up	correct
VOYA.US	PB	20241127	24.73	25.02	24.5534	24.9686	9942	24.9686	up	up	correct
VPG.US	Vishay Precision Group Inc	20241127	23.45	24.1	21.96	22.84	232200	22.84	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241127	11.21	11.22	11.16	11.22	72000	11.22	up	down	incorrect
VRT.US	Vertiv Holdings Co	20241127	130.045	130.67	124.52	126.94	7384600	126.902	down	down	correct
VSH.US	Vishay Intertechnology Inc	20241127	18.76	20.15	18.43	18.96	7172795	18.8623	up	up	correct
VST.US	Vistra Corp	20241127	161.68	163.15	153.4	154.52	4819900	154.52	down	down	correct
VTEX.US	VTEX	20241127	6.45	6.45	6.245	6.31	319100	6.31	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241127	11.46	11.48	11.43	11.47	48000	11.47	up	down	incorrect
VTOL.US	Bristow Group Inc	20241127	37.81	38.24	37.8	37.94	70900	37.94	up	up	correct
VTR.US	Ventas Inc	20241127	64.57	65.24	64.49	64.54	2124294	64.54	down	down	correct
VVI.US	Viad Corp	20241127	44.04	44.75	43.82	44.62	92200	44.62	up	up	correct
VVR.US	Invesco Senior Income Trust	20241127	3.93	3.95	3.92	3.95	912900	3.95	up	up	correct
VVV.US	Valvoline Inc	20241127	39.41	40.4	39.06	40.1	1315900	40.1	up	up	correct
VZ.US	Verizon Communications Inc	20241127	44.48	44.73	44.37	44.38	12372400	44.38	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20241127	11.3	11.33	11.29	11.31	1285196	11.31	up	up	correct
W.US	Wayfair Inc	20241127	45.72	46.44	44.55	45.41	2563900	45.41	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241127	201.31	203.04	198.79	200.04	606300	200.04	down	down	correct
WAL.US	P	20241127	21.64	21.75	21.55	21.61	48746	21.61	down	down	correct
WAT.US	Waters Corporation	20241127	390.43	395.44	385.02	386.57	914100	386.57	down	down	correct
WBS.US	PF	20241127	21.16	21.35	21	21.17	6343	20.8419	up	down	incorrect
WCC.US	PA	20241127	26.08	26.1199	26.06	26.1199	20121	26.1199	up	up	correct
WCN.US	Waste Connections Inc	20241127	193.48	194.83	193.02	193.18	583600	193.18	down	down	correct
WD.US	Walker & Dunlop Inc	20241127	111.31	113.48	110.69	110.82	122900	110.82	down	down	correct
WDH.US	Waterdrop Inc	20241127	1.13	1.13	1.06	1.1	91500	1.1	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20241127	14.75	14.86	14.695	14.84	214700	14.84	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20241127	10.95	10.99	10.84	10.94	20400	10.94	down	down	correct
WEAV.US	Weave Communications Inc.	20241127	14.12	14.27	13.96	14.01	645300	14.01	down	down	correct
WEC.US	WEC Energy Group Inc	20241127	102	102.79	101.59	101.82	1308000	101.82	down	down	correct
WELL.US	Welltower Inc	20241127	139.83	140.75	138.89	139.3	3352100	139.3	down	down	correct
WES.US	Western Midstream Partners LP	20241127	39.12	40.09	38.95	39.63	1147700	39.63	up	up	correct
WEX.US	WEX Inc	20241127	187	189.91	186.87	189.8	297200	189.8	up	up	correct
WF.US	Woori Financial Group Inc	20241127	35.73	36.06	35.61	35.99	45000	35.99	up	down	incorrect
WFC.US	PZ	20241127	20.6	20.66	20.53	20.58	97438	20.2831	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20241127	98.12	99.55	97.18	98.17	131700	98.17	up	up	correct
WGO.US	Winnebago Industries Inc	20241127	59.31	60.16	58.28	58.4	551300	58.4	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20241127	98.04	98.83	97.15	97.61	1081500	97.61	down	down	correct
WHD.US	Cactus Inc	20241127	68.26	69.22	67.37	67.7	327059	67.5718	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20241127	15.94	16.275	15.88	15.99	5727	15.8382	up	up	correct
WHR.US	Whirlpool Corporation	20241127	112.84	114.1	111.51	111.8	446700	111.8	down	down	correct
WIA.US	Western Asset Inflation	20241127	8.27	8.29	8.21	8.28	31300	8.28	up	up	correct
WIT.US	Wipro Limited	20241127	7.04	7.09	7.01	7.03	3726900	7.03	down	down	correct
WIW.US	Western Asset Inflation	20241127	8.61	8.67	8.61	8.66	146800	8.66	up	up	correct
WK.US	Workiva Inc	20241127	98.38	99.04	96.63	96.85	272000	96.85	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20241127	128.65	129.86	127.88	128.55	309071	128.55	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20241127	23.66	23.89	23.6	23.72	29600	23.72	up	up	correct
WM.US	Waste Management Inc	20241127	229.15	230.39	228.32	228.46	1366000	228.46	down	down	correct
WMB.US	The Williams Companies Inc	20241127	58.03	58.34	57.84	58.14	5547500	58.14	up	up	correct
WMK.US	Weis Markets Inc	20241127	73.73	73.77	72.25	72.79	72200	72.79	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20241127	131.65	133.7	130.35	133.23	654324	133.0724	up	up	correct
WMT.US	Walmart Inc	20241127	92	92.25	91.31	91.88	14358900	91.88	down	down	correct
WNC.US	Wabash National Corporation	20241127	19.79	20.06	19.45	19.61	321600	19.61	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20241127	53.98	54.45	53.07	53.45	339200	53.45	down	up	incorrect
WOLF.US	Wolfspeed Inc	20241127	8.89	9.23	8.72	8.92	9569200	8.92	up	up	correct
WOR.US	Worthington Industries Inc	20241127	40.63	41.39	40.34	40.63	106000	40.63
WOW.US	WideOpenWest Inc	20241127	5.27	5.37	5.215	5.28	202600	5.28	up	up	correct
WPC.US	W. P. Carey Inc	20241127	57.25	58.3	57.25	57.51	885400	57.51	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20241127	62.56	62.77	61.4	61.74	900600	61.74	down	down	correct
WPP.US	WPP plc	20241127	53.46	54	53.34	53.71	433600	53.71	up	up	correct
WRB.US	PH	20241127	18.69	18.815	18.52	18.67	15916	18.67	down	down	correct
WRBY.US	Warby Parker Inc.	20241127	24.38	24.6	22.35	22.9	1648000	22.9	down	down	correct
WSM.US	Williams	20241127	172.68	174	171.14	171.39	2038600	171.39	down	down	correct
WSO.US	B	20241127	535	535	535	535	0	535
WSR.US	Whitestone REIT	20241127	14.95	15.0134	14.87	14.88	246075	14.8378	down	down	correct
WST.US	West Pharmaceutical Services Inc	20241127	321	324.51	318.74	323.32	391600	323.32	up	up	correct
WTI.US	W&T Offshore Inc	20241127	1.92	1.96	1.91	1.91	1029100	1.91	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20241127	2023	2023	2013.51	2013.51	5800	2013.51	down	down	correct
WTRG.US	Essential Utilities Inc	20241127	40.33	40.65	40.16	40.28	1193700	40.28	down	down	correct
WTS.US	Watts Water Technologies Inc	20241127	214.17	218.05	214.17	215.09	187042	214.66	up	down	incorrect
WTTR.US	Select Energy Services Inc	20241127	14.66	14.778	14.6	14.67	513200	14.67	up	up	correct
WU.US	The Western Union Company	20241127	11.12	11.2	11.02	11.02	3498800	11.02	down	down	correct
WWW.US	Wolverine World Wide Inc	20241127	23.16	23.46	23.03	23.17	626900	23.17	up	up	correct
WY.US	Weyerhaeuser Company	20241127	32.17	32.49	32.1	32.35	2785232	32.15	up	up	correct
X.US	United States Steel Corporation	20241127	39.86	40.75	39.08	40.45	2871500	40.45	up	up	correct
XFLT.US	PA	20241127	25.1841	25.1841	25.03	25.12	5346	25.12	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20241127	15.62	15.73	15.315	15.35	404300	15.35	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241127	3.24	3.25	3.11	3.16	9000	3.16	down	down	correct
XOM.US	Exxon Mobil Corporation	20241127	118.09	118.73	117.43	117.66	11079100	117.66	down	down	correct
XPEV.US	XPeng Inc	20241127	11.9	12.15	11.725	11.91	14487700	11.91	up	up	correct
XPO.US	XPO Logistics Inc	20241127	151.41	152.76	148.64	150.22	679300	150.22	down	down	correct
XPOF.US	Xponential Fitness Inc.	20241127	15.42	15.86	15.01	15.21	408800	15.21	down	down	correct
XPRO.US	Frank’s International NV	20241127	13.79	14.36	13.74	14.15	2921800	14.15	up	up	correct
XYF.US	X Financial	20241127	6.95	7.58	6.7	7.26	131000	7.26	up	up	correct
XYL.US	Xylem Inc	20241127	125.44	127.08	124.9336	125.61	1225240	125.61	up	up	correct
YALA.US	Yalla Group Limited	20241127	4.25	4.34	4.2	4.21	417900	4.21	down	down	correct
YCBD.US	PA	20241127	0.73	0.73	0.73	0.73	154	0.73
YELP.US	Yelp Inc	20241127	37.4	38.14	37.22	38.08	882300	38.08	up	up	correct
YETI.US	YETI Holdings Inc	20241127	40.31	41.2	40.01	40.33	1026800	40.33	up	up	correct
YEXT.US	Yext Inc	20241127	8.34	8.48	8.255	8.33	547600	8.33	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20241127	10.01	10.065	9.78	9.97	11939200	9.97	down	down	correct
YOU.US	Clear Secure Inc.	20241127	26.71	26.93	25.9	26.11	1814300	26.11	down	down	correct
YPF.US	YPF Sociedad Anónima	20241127	39.75	40.43	39.44	39.71	3123900	39.71	down	down	correct
YRD.US	Yiren Digital Ltd	20241127	4.65	5.3	4.64	5.24	247700	5.24	up	up	correct
YSG.US	Yatsen Holding Limited	20241127	4.8	4.851	4.71	4.78	275300	4.78	down	down	correct
YUM.US	Yum! Brands Inc	20241127	138.82	139.98	138.69	139.33	1614155	138.6581	up	up	correct
YUMC.US	Yum China Holdings Inc	20241127	46.56	47.25	46.295	46.78	1648600	46.78	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241127	110.84	112.66	110.51	112.02	1246000	112.02	up	up	correct
ZEPP.US	Zepp Health Corporation	20241127	2.85	2.9	2.713	2.75	8272	2.75	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20241127	20.14	20.57	19.61	20.2	8328800	20.2	up	up	correct
ZH.US	Zhihu Inc	20241127	3.64	3.95	3.64	3.84	358800	3.84	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20241127	21.13	22.11	20.84	22.1	10078440	18.4401	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20241127	8.81	9.059	8.8	8.96	486600	8.96	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20241127	19.13	19.44	19.04	19.21	6308400	19.21	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20241127	6.19	6.2	6.13	6.19	227600	6.19
ZTS.US	Zoetis Inc	20241127	175.27	179.27	175	176.74	2315800	176.74	up	up	correct
ZUO.US	Zuora Inc	20241127	9.94	9.94	9.92	9.92	1114100	9.92	down	down	correct
ZVIA.US	Zevia PBC	20241127	2.22	2.26	2.1	2.21	288900	2.21	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20241127	39.91	40.05	39.62	39.68	477900	39.68	down	down	correct
ZYME.US	Zymeworks Inc	20241127	14.34	14.6	14.06	14.42	338400	14.42	up	up	correct