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2024/12/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241219	133.14	134.27	131.62	133.19	2166500	132.9443	up	down	incorrect
AA.US	Alcoa Corporation	20241219	37.75	38.15	36.52	36.62	4074500	36.5031	down	down	correct
AAP.US	Advance Auto Parts Inc	20241219	43.45	44.16	41.17	41.96	2151846	41.7329	down	down	correct
AAT.US	American Assets Trust Inc	20241219	25.94	26.2808	25.42	25.42	372191	25.0282	down	down	correct
AB.US	AllianceBernstein Holding L.P	20241219	34.76	35.96	34.6215	35.52	593386	34.5142	up	up	correct
ABBV.US	AbbVie Inc	20241219	172.93	173.88	170.3411	171.52	6110511	169.9176	down	down	correct
ABEV.US	Ambev S.A	20241219	2.09	2.09	2.02	2.03	31840260	1.9051	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20241219	248.71	249	240.685	243.86	153815	243.86	down	down	correct
ABM.US	ABM Industries Incorporated	20241219	51.18	52.49	50.71	51.14	657959	50.8752	down	down	correct
ABR.US	PD	20241219	19.2	19.2	18.76	18.85	34270	18.4526	down	down	correct
ABT.US	Abbott Laboratories	20241219	111.54	113.295	111.28	112.42	7738661	111.8331	up	up	correct
AC.US	Associated Capital Group Inc	20241219	35	35.01	33.98	35.01	5753	35.01	up	up	correct
ACA.US	Arcosa Inc	20241219	102.35	102.94	98.43	99.08	394946	99.0285	down	down	correct
ACCO.US	ACCO Brands Corporation	20241219	5.51	5.55	5.38	5.43	397700	5.3435	down	down	correct
ACI.US	Albertsons Companies Inc	20241219	18.87	19.495	18.75	19.41	8163738	19.2628	up	down	incorrect
ACM.US	AECOM	20241219	108.25	109.0299	106.76	107.04	703359	106.7795	down	down	correct
ACN.US	Accenture plc	20241219	365	376.91	363.1934	372.16	6075459	370.5851	up	up	correct
ACP.US	PA	20241219	23.11	23.86	23.08	23.1986	5402	22.8705	up	up	correct
ACR.US	PD	20241219	23.05	23.05	22.8885	23.05	6868	22.535
ACRE.US	Ares Commercial Real Estate Corporation	20241219	6.3	6.35	6.11	6.12	872130	5.8663	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241219	22.15	22.21	21.88	21.88	46711	21.3407	down	down	correct
ADC.US	P	20241219	18.26	18.4	18.11	18.39	8319	18.39	up	up	correct
ADCT.US	ADC Therapeutics SA	20241219	1.95	2.17	1.93	2.12	1147635	2.12	up	up	correct
ADM.US	Archer	20241219	50	50.35	49.35	49.38	3151622	48.8337	down	up	incorrect
ADNT.US	Adient plc	20241219	17.47	17.75	16.96	17.26	963126	17.26	down	down	correct
ADT.US	ADT Inc	20241219	6.87	6.92	6.76	6.79	7000448	6.7403	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20241219	20.27	20.29	20.02	20.04	309708	19.5974	down	down	correct
AEE.US	Ameren Corporation	20241219	86.92	90.01	86.4	88.57	2888618	87.9364	up	up	correct
AEFC.US	AEFC	20241219	20.61	20.7	20.532	20.6	143800	20.6	down	up	incorrect
AEG.US	Aegon N.V	20241219	5.77	5.8	5.74	5.76	4899269	5.76	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20241219	78.01	78.84	77.02	77.36	2676462	77.0346	down	down	correct
AEO.US	American Eagle Outfitters Inc	20241219	16.44	16.52	16.2025	16.36	3368159	16.234	down	down	correct
AER.US	AerCap Holdings N.V	20241219	93.16	94.405	92.41	93.08	1572224	92.822	down	down	correct
AES.US	The AES Corporation	20241219	12.45	12.58	12.24	12.44	15220600	12.2458	down	down	correct
AEVA.US	WT	20241219	0.047	0.05	0.047	0.0471	7189	0.0471	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20241219	11.06	11.13	10.91	10.95	113224	10.833	down	down	correct
AFG.US	American Financial Group Inc	20241219	135.44	137.8046	135.44	136.46	392550	133.4971	up	up	correct
AFGB.US	American Financial Group Inc	20241219	22.87	23.195	22.8	22.82	13800	22.4444	down	down	correct
AFGC.US	American Financial Group Inc	20241219	20.8447	20.89	20.26	20.42	9094	20.1064	down	up	incorrect
AFGD.US	American Financial Group Inc	20241219	22.85	22.85	22.39	22.67	6700	22.3109	down	down	correct
AFGE.US	American Financial Group Inc	20241219	18.9	18.9	18.44	18.56	12224	18.2722	down	up	incorrect
AFL.US	Aflac Incorporated	20241219	100.91	102.09	100.59	101.25	2447800	100.6867	up	up	correct
AG.US	First Majestic Silver Corp	20241219	5.5	5.59	5.42	5.45	7217973	5.4442	down	down	correct
AGCO.US	AGCO Corporation	20241219	94.68	96.98	88.39	90.55	2897213	90.2711	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241219	9.88	10.07	9.7	9.7	167168	9.3909	down	down	correct
AGI.US	Alamos Gold Inc	20241219	18.27	18.49	17.98	18.11	3090000	18.0915	down	down	correct
AGL.US	agilon health inc	20241219	1.94	1.969	1.8	1.88	2564400	1.88	down	down	correct
AGM.US	PG	20241219	19.1	19.15	18.702	18.94	21278	18.6433	down	up	incorrect
DTB.US	DTB	20241219	18.91	19.21	18.72	18.82	27700	18.5414	down	down	correct
AGO.US	Assured Guaranty Ltd	20241219	86.26	87.005	85.7	85.9	263047	85.5636	down	down	correct
AGR.US	Avangrid Inc	20241219	35.5	35.75	35.5	35.73	1538602	35.73	up	up	correct
AGRO.US	Adecoagro S.A	20241219	9.74	9.87	9.65	9.65	467223	9.65	down	up	incorrect
AGS.US	PlayAGS Inc	20241219	11.52	11.56	11.49	11.49	403013	11.49	down	down	correct
AGX.US	Argan Inc	20241219	141.25	143.75	138.78	139.48	243961	139.1958	down	down	correct
AHH.US	PA	20241219	23.2	23.2288	22.9	22.9	3445	22.4785	down	up	incorrect
AHL.US	PE	20241219	19.93	19.93	19.5323	19.7487	38136	19.4064	down	up	incorrect
AHT.US	PI	20241219	12.35	12.4592	12.1987	12.3999	4110	11.9665	up	up	correct
AI.US	C3.ai Inc	20241219	38.86	39.64	33.6	35.45	16159500	35.45	down	down	correct
AIN.US	Albany International Corp	20241219	77.91	79.925	77.735	79.25	238771	79.25	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241219	24.02	24.48	23.64	23.64	85500	23.1863	down	down	correct
AIR.US	AAR Corp	20241219	61.05	61.7327	60.13	60.6	222139	60.6	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20241219	247.71	250.4	242.91	243.45	335524	243.0244	down	down	correct
AIV.US	Apartment Investment and Management Company	20241219	8.28	8.34	8.02	8.03	864944	7.4947	down	down	correct
AIZ.US	Assurant Inc	20241219	208.67	210.81	208.055	208.44	319029	207.6651	down	down	correct
AIZN.US	Assurant Inc	20241219	21	21	20.615	20.93	11900	20.6007	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20241219	278.77	282.15	276.9043	279.09	2244106	278.5562	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241219	21.17	21.3009	20.44	20.45	4744	20.45	down	down	correct
AKO.US	B	20241219	17.9	18.2735	17.78	17.88	7793	16.995	down	down	correct
AKR.US	Acadia Realty Trust	20241219	24.19	24.49	23.925	23.97	1825322	23.7802	down	down	correct
ALB.US	Albemarle Corporation	20241219	91.5	93.84	88.74	88.92	2360827	88.4226	down	down	correct
ALC.US	Alcon AG	20241219	84.7	85.135	84.07	84.18	925500	84.18	down	down	correct
ALE.US	ALLETE Inc	20241219	64.45	64.69	64.44	64.6	350300	63.8843	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20241219	18.03	18.2	17.695	17.76	604685	17.311	down	down	correct
ALG.US	Alamo Group Inc	20241219	199.16	200.69	193.86	194.51	128271	194.1877	down	up	incorrect
ALIT.US	Alight Inc	20241219	6.87	6.94	6.75	6.76	6911490	6.7204	down	down	correct
ALK.US	Alaska Air Group Inc	20241219	62.98	65.24	62.81	64.97	3065600	64.97	up	up	correct
ALL.US	PI	20241219	20.39	20.561	20.25	20.46	54340	20.162	up	down	incorrect
ALLE.US	Allegion plc	20241219	132.66	133.58	130.5	130.63	1192779	130.097	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20241219	108.67	109.46	106.3	107.22	674000	106.9355	down	down	correct
ALTG.US	PA	20241219	25.45	25.51	25.35	25.4981	2814	24.8816	up	up	correct
ALV.US	Autoliv Inc	20241219	93.05	93.32	90.66	91.27	612972	91.27	down	down	correct
ALX.US	Alexander's Inc	20241219	205	205.77	200.04	200.95	17824	196.5348	down	down	correct
AM.US	Antero Midstream Corporation	20241219	14.35	14.71	14.3087	14.53	4894904	14.3232	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20241219	12.33	12.6	12.105	12.18	730012	12.18	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20241219	3.06	3.085	2.98	3.03	2520809	2.9206	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20241219	4.12	4.15	3.98	4.09	13516300	4.09	down	down	correct
AMCR.US	Amcor plc	20241219	9.46	9.54	9.4	9.4	16037000	9.2834	down	down	correct
AME.US	AMETEK Inc	20241219	182.36	183.05	181.04	182.11	1423200	181.7835	down	down	correct
AMG.US	Affiliated Managers Group Inc	20241219	180.11	182.27	178.32	179.54	277408	179.5294	down	down	correct
AMH.US	PH	20241219	24.35	24.95	24.03	24.48	10977	24.0913	up	up	correct
AMN.US	AMN Healthcare Services Inc	20241219	23.44	23.78	22.58	22.95	993702	22.95	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20241219	529.31	534.1325	523.84	525.76	496324	524.3153	down	down	correct
AMPY.US	Amplify Energy Corp	20241219	5.99	5.99	5.76	5.79	291139	5.79	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20241219	209.59	213.9551	201.89	204.83	186335	204.83	down	down	correct
AMRC.US	Ameresco Inc	20241219	23.28	23.28	21.89	22.1	376059	22.1	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241219	7.73	7.82	7.64	7.75	1026300	7.75	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20241219	183.44	184.5	179.04	179.4	4709995	177.8203	down	down	correct
AMWL.US	American Well Corporation	20241219	7.9	8.14	7.77	7.84	57387	7.84	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20241219	14.3	14.62	14.21	14.21	1279588	14.21	down	down	correct
AN.US	AutoNation Inc	20241219	170.74	172.23	167.57	169.77	689900	169.77	down	up	incorrect
ANET.US	Arista Networks Inc	20241219	110.31	112.12	108.13	109.07	6365139	109.07	down	down	correct
ANF.US	Abercrombie & Fitch Co	20241219	146.38	153.58	146.38	153.25	1636012	153.25	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241219	8.48	8.56	8.3311	8.36	581502	8.076	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20241219	9.23	9.34	9.11	9.2	148900	8.9094	down	down	correct
AON.US	Aon plc	20241219	353.29	356.34	352.98	353.75	811200	353.1061	up	up	correct
AOS.US	A. O. Smith Corporation	20241219	68.94	69.92	68.38	68.44	1300040	68.0943	down	down	correct
AP.US	Ampco	20241219	1.97	1.99	1.9424	1.95	22856	1.95	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20241219	43.67	44.21	42.98	43.16	473534	41.8548	down	down	correct
APD.US	Air Products and Chemicals Inc	20241219	296.15	297.81	292.62	293.17	1041300	291.3809	down	down	correct
APG.US	APi Group Corporation	20241219	37.35	37.62	36.52	36.6	1269751	36.6	down	down	correct
APH.US	Amphenol Corporation	20241219	70.98	71.83	69.7	70.01	9952900	69.8291	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20241219	15.37	15.56	15.255	15.34	1688907	15.0492	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20241219	4.33	4.37	4.29	4.31	6664100	4.2475	down	down	correct
AQNB.US	AQNB	20241219	25.28	25.43	25.27	25.35	26700	24.8294	up	up	correct
AR.US	Antero Resources Corporation	20241219	31.48	31.61	30.78	30.86	3608716	30.86	down	down	correct
ARCH.US	Arch Resources Inc	20241219	9.14	9.68	8.19	8.42	52338872	8.42	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20241219	7.29	7.43	7.24	7.32	1411580	7.2614	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241219	15.1	15.195	14.85	15	115898	14.6588	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20241219	99.01	99.66	97.21	97.29	1876732	95.9769	down	down	correct
ARES.US	Ares Management Corporation	20241219	172.6	174.83	170.43	171.08	1412256	169.7527	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241219	21.65	21.71	21.5	21.6	15382	21.2007	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20241219	8.77	8.97	8.77	8.78	1935549	8.5294	up	down	incorrect
ARL.US	American Realty Investors Inc	20241219	14.51	15.67	13.96	15.4	20300	15.4	up	up	correct
ARLO.US	Arlo Technologies Inc	20241219	11.84	11.99	11.335	11.45	1009628	11.45	down	up	incorrect
ARMK.US	Aramark	20241219	37.81	38.16	37.41	37.41	1968057	37.3069	down	down	correct
AROC.US	Archrock Inc	20241219	24.34	24.57	23.945	24.03	1452592	23.8677	down	down	correct
ARR.US	PC	20241219	21.14	21.25	21.04	21.12	17957	20.6987	down	down	correct
ARW.US	Arrow Electronics Inc	20241219	116	116.9418	114.79	115.42	648742	115.42	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20241219	19.59	20.0685	19.4645	19.6	38036	19.6	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20241219	4.25	4.46	4.2	4.4	945266	4.4	up	up	correct
ASAN.US	Asana Inc	20241219	24.16	24.27	21.675	22.37	5806361	22.37	down	down	correct
ASB.US	PF	20241219	21.05	21.05	20.5101	20.6563	6259	20.3029	down	down	correct
ASC.US	Ardmore Shipping Corporation	20241219	11.4	11.626	11.29	11.29	1082481	11.1923	down	down	correct
ASG.US	Liberty All	20241219	5.68	5.715	5.605	5.61	312014	5.4982	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241219	17.65	17.78	17.329	17.37	280400	16.8094	down	down	correct
ASGN.US	ASGN Incorporated	20241219	84.05	85.37	83.37	84.69	283359	84.69	up	up	correct
ASH.US	Ashland Global Holdings Inc	20241219	72.8	73.84	71.7	71.95	692289	71.4762	down	down	correct
ASIX.US	AdvanSix Inc	20241219	29	29.475	28.21	28.27	134944	28.0979	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20241219	12.62	12.6945	11.97	11.99	1272352	11.99	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241219	272.69	272.69	260.63	263.41	51224	263.41	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20241219	10.18	10.18	9.9	9.91	9323174	9.91	down	down	correct
ATEN.US	A10 Networks Inc	20241219	18.2	18.67	18.2	18.4	1150778	18.3491	up	up	correct
ATGE.US	Adtalem Global Education Inc	20241219	87.05	89.1	86.11	88.41	549201	88.41	up	up	correct
ATH.US	PD	20241219	17.57	17.85	17.26	17.8	67913	17.4997	up	down	incorrect
ATHM.US	Autohome Inc	20241219	26.27	26.64	25.97	26.05	608955	24.9053	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20241219	54.25	55.29	53.835	54.23	2143131	54.23	down	down	correct
ATKR.US	Atkore Inc	20241219	83.25	83.6299	81.1867	82.72	494415	82.3549	down	down	correct
ATO.US	Atmos Energy Corporation	20241219	136.12	139.67	136.05	137.97	1139300	137.1711	up	up	correct
ATR.US	AptarGroup Inc	20241219	158.51	161.57	158.23	158.87	404719	158.4167	up	up	correct
ATUS.US	Altice USA Inc	20241219	2.56	2.6	2.515	2.56	3480768	2.56
AU.US	AngloGold Ashanti Limited	20241219	23.28	23.61	23.07	23.26	2274600	22.7656	down	down	correct
AUST.US	Austin Gold Corp.	20241219	1.14	1.21	1.1187	1.19	114842	1.19	up	up	correct
AVA.US	Avista Corporation	20241219	35.45	36.18	35.45	35.86	569016	35.4054	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20241219	2.03	2.0621	1.97	2.03	81712	2.0083
AVB.US	AvalonBay Communities Inc	20241219	220.94	222.8199	216.52	217.16	757831	215.4803	down	down	correct
AVD.US	American Vanguard Corporation	20241219	4.72	4.8	4.4	4.41	416666	4.41	down	down	correct
AVK.US	Advent Convertible and Income Fund	20241219	11.75	11.84	11.73	11.79	194132	11.4453	up	up	correct
AVNS.US	Avanos Medical Inc	20241219	16.31	16.62	16.02	16.54	621127	16.54	up	up	correct
AVNT.US	Avient Corporation	20241219	42.69	42.9	41.49	41.69	737200	41.4131	down	up	incorrect
AVY.US	Avery Dennison Corporation	20241219	186.58	189.68	185.73	186.26	682100	185.3561	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20241219	10.65	10.66	10.56	10.56	458515	10.37	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20241219	144.1	146.48	141.44	141.86	247800	141.5736	down	down	correct
AWK.US	American Water Works Company Inc	20241219	123.88	125.45	123.83	123.83	1368600	123.0659	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20241219	3.83	3.9	3.81	3.81	441420	3.6966	down	down	correct
AWR.US	American States Water Company	20241219	78.95	80.25	78.76	79.46	263436	78.96	up	up	correct
AX.US	Axos Financial Inc	20241219	73.2	73.92	70.75	71.12	472474	71.12	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241219	6.06	6.14	5.875	5.89	1497846	5.89	down	down	correct
AXP.US	American Express Company	20241219	293.02	296.86	291.2	293.08	3541351	292.3925	up	up	correct
AXR.US	AMREP Corporation	20241219	30.36	32.4	30.29	31.29	71988	31.29	up	up	correct
AXS.US	PE	20241219	21.7	21.74	21.5	21.73	33968	21.3741	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20241219	35.06	35.42	34.42	34.44	2645035	34.44	down	up	incorrect
AYI.US	Acuity Brands Inc	20241219	302.95	308.98	300.89	302.84	415300	302.6851	down	down	correct
AZEK.US	The AZEK Company Inc	20241219	49.38	49.6192	47.95	48.18	2058912	48.18	down	down	correct
AZO.US	AutoZone Inc	20241219	3266.08	3266.08	3209.245	3215.29	129595	3215.29	down	down	correct
AZUL.US	Azul S.A	20241219	1.76	1.835	1.7	1.77	1963710	1.77	up	down	incorrect
AZZ.US	AZZ Inc	20241219	84.84	85.75	81.56	81.57	210700	81.409	down	down	correct
B.US	Barnes Group Inc	20241219	47.16	47.2	47.11	47.13	664861	47.13	down	down	correct
BA.US	The Boeing Company	20241219	175	179.5788	173.72	177.04	14777070	177.04	up	up	correct
BABA.US	Alibaba Group Holding Limited	20241219	85	85.39	84.24	84.31	13795130	84.31	down	down	correct
BAC.US	PP	20241219	18.12	18.14	17.96	18.08	113090	17.8155	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241219	134	135.23	127.79	128.66	2571000	128.0597	down	down	correct
BAK.US	Braskem S.A	20241219	4.14	4.15	4.035	4.05	1026410	4.05	down	up	incorrect
BALY.US	Bally's Corporation	20241219	17.73	17.78	17.64	17.68	167909	17.68	down	down	correct
BAM.US	Brookfield Asset Management Inc	20241219	54.84	55.44	54.1	54.22	914751	53.7975	down	up	incorrect
BCE.US	BCE Inc	20241219	23.35	23.66	23.085	23.11	5085570	22.4495	down	down	correct
BAP.US	Credicorp Ltd	20241219	182.82	185.31	179.67	180.17	264607	180.17	down	down	correct
BARK.US	Original Bark Co	20241219	2.03	2.05	1.92	1.93	680018	1.93	down	down	correct
BAX.US	Baxter International Inc	20241219	28.72	29.405	28.6152	28.9	8152270	28.76	up	up	correct
BB.US	BlackBerry Limited	20241219	3.04	3.08	2.955	2.98	20999539	2.98	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20241219	18.08	18.4	16.86	16.88	1064369	16.88	down	down	correct
BBD.US	Banco Bradesco S.A	20241219	1.89	1.92	1.87	1.88	35585770	1.8283	down	down	correct
BBDC.US	Barings BDC Inc	20241219	9.3	9.38	9.27	9.27	611729	8.9883	down	down	correct
BBDO.US	Banco Bradesco S.A	20241219	1.78	1.805	1.76	1.79	64136	1.7506	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241219	16.17	16.2298	15.8	15.84	433621	15.5721	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20241219	23.11	23.11	22.3238	22.38	17964	22.38	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241219	9.79	9.82	9.645	9.66	1866589	9.66	down	down	correct
BBW.US	Build	20241219	43.16	43.8	41.6215	42.74	295170	42.74	down	down	correct
BBWI.US	Bath Body Works Inc	20241219	38.84	39.045	37.65	38.58	3385507	38.3887	down	up	incorrect
BBY.US	Best Buy Co. Inc	20241219	86.63	87.07	84.17	85.2	2854133	85.2	down	up	incorrect
BC.US	PC	20241219	24.4	24.45	24.1107	24.31	19172	23.915	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20241219	15.5	15.59	15.17	15.17	496400	14.3407	down	down	correct
BCC.US	Boise Cascade Company	20241219	127.15	128.997	122.3	123.01	514991	122.7686	down	down	correct
BCH.US	Banco de Chile	20241219	22.71	22.83	22.6	22.71	130381	22.71
BCO.US	The Brink's Company	20241219	90	90.97	88.86	89.25	316605	89.0181	down	down	correct
BCS.US	Barclays PLC	20241219	13.01	13.08	12.91	12.92	18590000	12.6944	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241219	8.61	8.69	8.41	8.43	403646	8.2376	down	down	correct
BDC.US	Belden Inc	20241219	115.15	116.37	114.0027	114.61	311714	114.5537	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241219	8.25	8.28	8.0601	8.1	813098	7.9279	down	up	incorrect
BDN.US	Brandywine Realty Trust	20241219	5.43	5.55	5.33	5.34	1843116	5.1914	down	down	correct
BDX.US	Becton Dickinson and Company	20241219	223.33	225.8	222.82	223.83	2748900	222.8159	up	up	correct
BE.US	Bloom Energy Corporation	20241219	24	24.18	21.91	22.88	9334511	22.88	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241219	1.92	1.92	1.92	1.92	709	1.92
BEKE.US	KE Holdings Inc	20241219	18.62	18.62	18.175	18.26	5484494	18.26	down	down	correct
BEN.US	Franklin Resources Inc	20241219	20.31	20.675	19.96	19.97	4591733	19.6607	down	down	correct
BEP.US	PA	20241219	18.8	18.8	18.4086	18.49	8111	18.162	down	down	correct
BEPH.US	BEPH	20241219	15.94	15.98	15.8	15.91	25800	15.6168	down	down	correct
BERY.US	Berry Global Group Inc	20241219	65.1	65.6	64.61	64.69	1168600	64.4121	down	down	correct
BEST.US	BEST Inc	20241219	2.61	2.66	2.61	2.655	22205	2.655	up	down	incorrect
BF.US	B	20241219	41.54	41.89	41.25	41.36	2478789	41.0976	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241219	104.99	106.6802	104.51	106.15	498515	106.15	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20241219	10	10.03	9.87	9.9	229849	9.8017	down	down	correct
BFS.US	PE	20241219	20.964	21.12	20.85	20.85	2159	20.4882	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20241219	11.55	11.55	11.4626	11.5	182377	11.38	down	down	correct
BG.US	Bunge Limited	20241219	79.61	80.24	77.69	77.92	1704700	77.1684	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241219	15.43	15.4699	15.3	15.34	100087	14.8667	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20241219	12.62	12.72	12.58	12.62	66400	12.4388
BGS.US	B&G Foods Inc	20241219	7.3	7.39	7.105	7.25	1702929	7.0518	down	down	correct
BGSF.US	BGSF Inc	20241219	6.02	6.031	5.6	5.63	17430	5.63	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20241219	12.95	12.9741	12.68	12.69	176368	12.3322	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241219	5.33	5.35	5.23	5.23	326975	5.1095	down	down	correct
BH.US	A	20241219	1258.73	1258.73	1258.73	1258.73	64	1258.73
BHC.US	Bausch Health Companies Inc	20241219	7.36	7.45	7.3327	7.39	828657	7.39	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20241219	46.57	47.09	45.57	45.93	211469	45.759	down	down	correct
BHK.US	BlackRock Core Bond Trust	20241219	10.64	10.6951	10.37	10.4	376858	10.25	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241219	28.59	28.79	27.59	27.8	692559	27.6287	down	down	correct
BHP.US	BHP Group	20241219	49.36	49.465	48.85	48.94	2154727	47.9745	down	down	correct
BHR.US	PD	20241219	17.957	18.14	17.9	17.97	4959	17.4779	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241219	11.315	11.48	11.2	11.2001	12843	11.0396	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241219	36.43	36.67	34.87	35.34	1747452	35.34	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241219	7.51	7.555	7.43	7.48	1046280	7.2189	down	down	correct
BILL.US	Bill.com Holdings Inc	20241219	89.1	90.74	87.2201	88.44	6543598	88.44	down	up	incorrect
BIO.US	B	20241219	325.85	325.85	325.85	325.85	1	325.85
BIP.US	PB	20241219	17.5	18.43	17.19	18.33	61938	18.0113	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20241219	36.86	37.28	36.465	36.53	695700	36.1391	down	down	correct
BIT.US	BlackRock Multi	20241219	14.39	14.41	14.26	14.26	208800	13.9029	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20241219	95.7	96.56	93.45	94	1287204	94	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20241219	76.6	77.48	75.87	76.41	5814200	75.9914	down	down	correct
BKD.US	Brookdale Senior Living Inc	20241219	5.07	5.155	4.99	5	2379086	5	down	down	correct
BKE.US	The Buckle Inc	20241219	50.36	50.975	50.12	50.4	504159	47.619	up	up	correct
BKH.US	Black Hills Corporation	20241219	57.76	58.92	57.76	58.05	583100	57.3921	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241219	11.47	11.495	11.31	11.37	115009	11.1993	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241219	11.6	11.69	11.39	11.39	59969	11.1331	down	down	correct
BKU.US	BankUnited Inc	20241219	38.2	38.66	37.19	37.41	589462	37.1158	down	up	incorrect
BLD.US	TopBuild Corp	20241219	314.64	319.79	305.79	308.96	506339	308.96	down	down	correct
BLDR.US	Builders FirstSource Inc	20241219	149.68	151.0699	145.67	146.29	2433046	146.29	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20241219	10.63	10.63	10.48	10.49	257100	10.3295	down	down	correct
BLK.US	BlackRock Inc	20241219	1040.52	1040.88	1014.95	1016.33	796570	1010.8122	down	down	correct
BLND.US	Blend Labs Inc.	20241219	4.74	4.83	4.42	4.43	3454063	4.43	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20241219	14.09	14.09	13.96	13.98	124500	13.6491	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241219	34.62	35.65	34.36	35.64	212791	35.0772	up	up	correct
BMA.US	Banco Macro S.A	20241219	98.95	101.99	94.725	95.24	423306	95.24	down	down	correct
BME.US	BlackRock Health Sciences Trust	20241219	37.53	37.8899	36.8701	36.92	106757	36.1863	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241219	14.83	14.92	14.64	14.64	439200	14.1432	down	down	correct
BMI.US	Badger Meter Inc	20241219	221.6	224.2	216.35	218.46	216045	218.103	down	up	incorrect
BML.US	PL	20241219	23.87	23.92	23.74	23.85	39914	23.5111	down	down	correct
BMO.US	Bank of Montreal	20241219	97.26	97.35	96.48	96.62	1096840	95.5432	down	down	correct
BMY.US	Bristol	20241219	56.85	57.19	56.11	56.3	11487900	55.6853	down	down	correct
BNED.US	Barnes & Noble Education Inc	20241219	11.61	11.61	10.88	11.11	437057	11.11	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20241219	16.15	16.32	15.84	15.86	1955658	15.5713	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20241219	53.7	53.91	53.405	53.42	1181703	52.6704	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20241219	10.4	10.41	10.17	10.2	88254	10.0491	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241219	10.82	10.898	10.625	10.65	219016	10.4114	down	down	correct
BOH.US	PA	20241219	15.66	15.86	15.5	15.75	24732	15.4888	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20241219	147.25	148.195	144.75	146.28	413797	146.28	down	down	correct
BORR.US	Borr Drilling Limited	20241219	3.74	3.8	3.6312	3.66	4327180	3.66	down	down	correct
BOX.US	Box Inc	20241219	32.12	32.26	31.93	32.06	1609859	32.06	down	down	correct
BP.US	BP p.l.c	20241219	28.81	28.85	28.4	28.41	10605700	28.0164	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20241219	0.63	0.6475	0.6176	0.642	183716	0.642	up	up	correct
BQ.US	Boqii Holding Limited	20241219	0.326	0.326	0.282	0.286	12200	2.86	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20241219	223.29	225.7	223.215	224.18	474832	223.3036	up	up	correct
BRBR.US	BellRing Brands Inc	20241219	75.76	77.98	75.76	77.81	887400	77.81	up	up	correct
BRC.US	Brady Corporation	20241219	74.56	76.5	74.21	75.56	532727	75.304	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241219	8.59	8.66	8.32	8.39	166055	8.2902	down	up	incorrect
BRFS.US	BRF S.A	20241219	4.26	4.33	4.24	4.28	3683041	4.28	up	down	incorrect
BRK.US	B	20241219	451.73	453.8	448.89	449.34	4645200	449.34	down	down	correct
BRO.US	Brown & Brown Inc	20241219	101.39	102.8841	101.24	102.3	1762759	102.1551	up	up	correct
BROS.US	Dutch Bros Inc.	20241219	52.24	53.4	52.13	52.32	2019841	52.32	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20241219	5.98	6.04	5.84	5.9	549300	5.7355	down	down	correct
BRT.US	BRT Apartments Corp	20241219	18.35	18.355	18.07	18.13	40249	17.8739	down	down	correct
BRW.US	Voya Prime Rate Trust	20241219	7.7	7.79	7.7	7.73	243860	7.4798	up	up	correct
BRX.US	Brixmor Property Group Inc	20241219	27.78	27.98	27.03	27.09	3626700	26.8071	down	down	correct
BSAC.US	Banco Santander	20241219	18.91	19.03	18.76	18.82	226429	18.82	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20241219	3.85	3.91	3.845	3.85	522432	3.85
BSIG.US	BrightSphere Investment Group Inc	20241219	28.79	28.82	27.69	28.02	217302	28.02	down	down	correct
BSM.US	Black Stone Minerals L.P	20241219	14.04	14.1	13.86	13.86	586895	13.5165	down	down	correct
BST.US	BlackRock Science and Technology Trust	20241219	36.43	36.8924	36.15	36.15	126850	35.4104	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20241219	20.64	20.907	20.34	20.38	303400	19.7244	down	up	incorrect
BTA.US	BlackRock Long	20241219	10.28	10.382	10.14	10.15	34848	9.9945	down	down	correct
BTCM.US	BIT Mining Limited	20241219	2.92	3.0013	2.6	2.64	194968	2.64	down	down	correct
BTI.US	British American Tobacco p.l.c	20241219	37.11	37.16	36.86	36.87	3796900	36.127	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20241219	34.63	35.4464	34.025	34.13	67578	33.4559	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241219	20.65	20.77	20.52	20.55	397900	20.4598	down	down	correct
BTU.US	Peabody Energy Corporation	20241219	21.51	21.85	21.254	21.55	2523670	21.448	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20241219	10.61	10.63	10.38	10.39	539400	10.2276	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241219	22.67	22.69	22.06	22.12	78500	21.7276	down	down	correct
BUR.US	Burford Capital Limited	20241219	13.2	13.22	12.94	12.94	618697	12.94	down	down	correct
BURL.US	Burlington Stores Inc	20241219	285	289.31	281.12	281.12	748779	281.12	down	down	correct
BV.US	BrightView Holdings Inc	20241219	16.28	16.6	15.88	15.88	425835	15.88	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241219	12.48	12.52	12.25	12.46	1110960	12.46	down	down	correct
BW.US	PA	20241219	13.17	13.4854	13	13	10581	12.5156	down	down	correct
BWA.US	BorgWarner Inc	20241219	32.24	32.255	31.35	31.48	3279124	31.3637	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241219	8.29	8.3275	8.06	8.12	129479	7.8874	down	down	correct
BWSN.US	BWSN	20241219	23.017	23.1	23	23.01	11000	22.4896	down	down	correct
BWXT.US	BWX Technologies Inc	20241219	114.95	115.2315	112.63	112.96	1190267	112.6676	down	up	incorrect
BX.US	The Blackstone Group Inc	20241219	174.25	174.59	168.5	168.91	7802700	167.4815	down	down	correct
BXC.US	BlueLinx Holdings Inc	20241219	111.56	112.645	105.745	106.21	68582	106.21	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241219	17.88	18.19	17.715	17.73	2114061	17.2595	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20241219	13.7	13.745	13.54	13.54	190943	13.2565	down	down	correct
BXP.US	Boston Properties Inc	20241219	74.59	75.09	72.7	73.33	1745747	72.3611	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20241219	31.59	32.12	31.51	31.84	1171900	31.0986	up	up	correct
BY.US	Byline Bancorp Inc	20241219	29.55	29.92	28.74	28.89	115922	28.7899	down	down	correct
BYD.US	Boyd Gaming Corporation	20241219	71.72	72.3	70.95	71.16	763933	70.973	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241219	11.06	11.072	10.83	10.86	171840	10.7499	down	down	correct
BZH.US	Beazer Homes USA Inc	20241219	27.81	28.4094	27.21	27.8	524248	27.8	down	down	correct
C.US	PN	20241219	30.07	30.2	30.06	30.12	121753	29.4301	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20241219	19.05	19.36	18.615	18.64	120452	18.64	down	down	correct
CABO.US	Cable One Inc	20241219	358.93	358.93	346.85	355.67	72638	352.1133	down	up	incorrect
CACI.US	CACI International Inc	20241219	405	409.48	398.39	399.93	262268	399.93	down	down	correct
CADE.US	P	20241219	20.26	20.39	19.9	20.33	15054	20.33	up	up	correct
CAE.US	CAE Inc	20241219	22.89	23.075	22.7	22.82	299661	22.82	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241219	12.6	12.6	12.41	12.43	31400	12.43	down	up	incorrect
CAG.US	Conagra Brands Inc	20241219	26.95	27.2	26.345	26.81	8407713	26.446	down	down	correct
CAH.US	Cardinal Health Inc	20241219	115.715	117.635	114.9982	117	2597294	116.4998	up	up	correct
CAL.US	Caleres Inc	20241219	23.37	23.725	22.34	22.45	1037255	22.3835	down	down	correct
CALX.US	Calix Inc	20241219	34.59	34.915	34.3	34.67	512133	34.67	up	up	correct
CANG.US	Cango Inc	20241219	7.88	7.89	5.5	5.76	2814975	5.76	down	down	correct
CAPL.US	CrossAmerica Partners LP	20241219	21.88	22.0164	21.45	21.55	38334	21.064	down	down	correct
CARR.US	Carrier Global Corporation	20241219	67.5	68.39	66.63	66.69	6533363	66.465	down	down	correct
CARS.US	Cars.com Inc	20241219	17.65	17.78	17.3	17.44	521233	17.44	down	down	correct
CAT.US	Caterpillar Inc	20241219	368.44	369.57	360.01	360.37	2619200	359.0537	down	up	incorrect
CATO.US	The Cato Corporation	20241219	4.25	4.2601	3.78	3.8	112590	3.8	down	up	incorrect
CB.US	Chubb Limited	20241219	271.57	276.3599	271.57	273.16	2274282	272.2985	up	up	correct
CBRE.US	CBRE Group Inc	20241219	129.66	131.33	125.38	125.65	2484038	125.65	down	down	correct
CBT.US	Cabot Corporation	20241219	95.95	96.39	92.59	92.81	520758	92.3429	down	down	correct
CBU.US	Community Bank System Inc	20241219	62.19	62.81	60.99	61.12	396422	60.6187	down	down	correct
CBZ.US	CBIZ Inc	20241219	80.15	81.24	78.755	80.43	396638	80.43	up	up	correct
CC.US	The Chemours Company	20241219	17.49	17.85	17.33	17.47	1949701	17.1827	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20241219	92.05	92.77	90.69	90.73	7923677	89.2368	down	up	incorrect
CCJ.US	Cameco Corporation	20241219	52.6	53.285	51.76	52.91	3665593	52.91	up	up	correct
CCK.US	Crown Holdings Inc	20241219	82.59	83.45	81.61	82.24	1890000	82.0029	down	down	correct
CCL.US	Carnival Corporation & plc	20241219	25	25.445	24.77	25.18	21381730	25.18	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20241219	4.38	4.38	4.38	4.38	0	4.38
CCO.US	Clear Channel Outdoor Holdings Inc	20241219	1.42	1.43	1.3825	1.4	2579542	1.4	down	down	correct
CCS.US	Century Communities Inc	20241219	75.17	76.82	73.6	74.96	890364	74.6671	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20241219	11.61	11.78	11.57	11.62	205614	11.62	up	up	correct
CCZ.US	Comcast Holdings Corp	20241219	60.4	60.4	60.4	60.4	440	60.4
CDE.US	Coeur Mining Inc	20241219	5.91	6	5.7	5.77	9876683	5.77	down	down	correct
CDR.US	PC	20241219	13.5	13.77	13.2799	13.77	5445	13.4041	up	up	correct
CDRE.US	Cadre Holdings Inc.	20241219	36.32	36.89	35.14	35.75	283600	35.6636	down	down	correct
CE.US	Celanese Corporation	20241219	68.15	68.74	66.99	67.03	2354500	66.992	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241219	11.65	11.85	11.45	11.48	9630	11.1304	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20241219	111.15	111.73	107.5501	108.29	329415	108.29	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241219	10.94	11.02	10.86	11.02	55216	11.02	up	down	incorrect
CEPU.US	Central Puerto S.A	20241219	13.92	14.392	13.52	13.55	376983	13.55	down	down	correct
CF.US	CF Industries Holdings Inc	20241219	85.43	86.23	83.69	83.82	1766500	83.3055	down	down	correct
CFG.US	PE	20241219	19.99	19.99	19.5	19.83	70581	19.5175	down	down	correct
CGAU.US	Centerra Gold Inc	20241219	5.67	5.7	5.6	5.68	1376283	5.68	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20241219	18.35	18.55	18.01	18.1	382516	17.6489	down	down	correct
CHD.US	Church & Dwight Co. Inc	20241219	105.5	106.51	104.79	105.85	1991336	105.5596	up	up	correct
CHE.US	Chemed Corporation	20241219	518.42	524.7975	517.37	521.79	139238	521.3124	up	up	correct
CHGG.US	Chegg Inc	20241219	1.97	1.99	1.78	1.85	3346918	1.85	down	down	correct
CHH.US	Choice Hotels International Inc	20241219	141.91	143.93	140.395	140.7	251760	140.4151	down	down	correct
CHMI.US	PB	20241219	24.2226	24.2226	24	24.2	745	23.5387	down	down	correct
CHN.US	The China Fund Inc	20241219	12.13	12.2102	11.9364	11.9364	16637	11.7911	down	down	correct
CHRB.US	CHRB	20241219	18.35	18.5	18.2	18.35	9500	18.35
CHT.US	Chunghwa Telecom Co. Ltd	20241219	37.81	38.4	37.81	37.97	100140	37.97	up	up	correct
CHWY.US	Chewy Inc	20241219	32.47	33.01	31.6855	32.48	5187459	32.48	up	up	correct
CI.US	Cigna Corporation	20241219	280.87	284.68	270.22	274.8	3826600	273.4565	down	down	correct
CIA.US	Citizens Inc	20241219	3.8	3.97	3.75	3.91	91942	3.91	up	down	incorrect
CIB.US	Bancolombia S.A	20241219	31.7	32.22	31.7	31.89	334624	31.0897	up	up	correct
CIEN.US	Ciena Corporation	20241219	85.5	86.16	84.0501	85.79	2087055	85.79	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20241219	1.7424	1.7424	1.7272	1.73	58609	1.6854	down	down	correct
CIG.US	C	20241219	2.36	2.37	2.33	2.37	3267	2.37	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241219	19.81	19.94	19.44	19.49	177340	19.078	down	down	correct
CIM.US	PD	20241219	24.59	24.5901	24.36	24.54	28850	23.9301	down	down	correct
CINT.US	CI&T Inc	20241219	5.89	6.08	5.8	6.01	174443	6.01	up	up	correct
CIO.US	PA	20241219	20.2501	20.5	20.1	20.5	28578	20.062	up	up	correct
CION.US	Cion Investment Corp	20241219	11.52	11.69	11.52	11.59	369700	11.5391	up	down	incorrect
CL.US	Colgate	20241219	92.66	93.62	92.11	92.92	6641100	92.3962	up	up	correct
CLB.US	Core Laboratories N.V	20241219	18.63	18.63	17.58	17.63	363457	17.6194	down	up	incorrect
CLDT.US	PA	20241219	21.7	22.09	21.7	21.85	1120	21.4504	up	down	incorrect
CLF.US	Cleveland	20241219	9.65	9.82	9.13	9.33	21225279	9.33	down	up	incorrect
CLH.US	Clean Harbors Inc	20241219	236.52	240.24	232.76	233.6	294957	233.6	down	up	incorrect
CLPR.US	Clipper Realty Inc	20241219	5.89	6.15	5.77	6	236474	5.8561	up	up	correct
CLS.US	Celestica Inc	20241219	93.25	95.92	92.12	93.05	1701361	93.05	down	down	correct
CLW.US	Clearwater Paper Corporation	20241219	24.6	25.45	24.15	24.71	643839	24.71	up	up	correct
CLX.US	The Clorox Company	20241219	160.93	164.97	160.36	164.13	1367531	162.8746	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20241219	64.85	64.85	63.75	63.78	766439	63.0961	down	down	correct
CMA.US	Comerica Incorporated	20241219	61.91	62.32	59.754	60.01	2185900	59.2633	down	up	incorrect
CMC.US	Commercial Metals Company	20241219	51.24	52.18	49.51	49.53	1497078	49.3573	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20241219	4.74	4.74	4.5	4.59	37750	4.59	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20241219	62.01	62.75	61.25	61.74	8049400	61.74	down	down	correct
CMI.US	Cummins Inc	20241219	355.01	358.2214	349.36	349.7	667183	348.0442	down	up	incorrect
CMP.US	Compass Minerals International Inc	20241219	12.1	12.1992	11.11	11.32	1195074	11.32	down	down	correct
CMS.US	PC	20241219	18.27	18.48	18.1215	18.4	40630	18.141	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241219	23.11	23.415	22.94	23.01	13297	22.6612	down	down	correct
CMSC.US	CMS Energy Corp	20241219	24.12	24.12	23.78	23.84	28555	23.4647	down	down	correct
CMSD.US	CMS Energy Corp	20241219	23.76	23.801	23.37	23.56	87000	23.1978	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20241219	4.42	4.43	4.1	4.11	514728	4.11	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20241219	3.5	3.5	3.47	3.48	165905	3.4504	down	down	correct
CNA.US	CNA Financial Corporation	20241219	47.18	48.06	47.11	47.66	224651	47.2146	up	up	correct
CNC.US	Centene Corporation	20241219	59.14	60.17	58.27	59.71	16575570	59.71	up	up	correct
CNF.US	CNFinance Holdings Limited	20241219	0.874	0.908	0.87	0.8899	34016	0.8899	up	down	incorrect
CNI.US	Canadian National Railway Company	20241219	102.18	102.19	100.321	100.62	1543542	100.62	down	down	correct
CNK.US	Cinemark Holdings Inc	20241219	31.29	32.0639	31.11	31.37	2158194	31.2671	up	up	correct
CNM.US	Core & Main Inc	20241219	50.83	51.485	49.95	50.13	3212441	50.13	down	down	correct
CNMD.US	CONMED Corporation	20241219	69.21	70.825	68.77	70	525410	69.5613	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20241219	19.89	20.04	19.55	19.69	430681	19.5453	down	down	correct
CNO.US	PA	20241219	18.87	19.97	18.87	19.97	1887	19.6433	up	up	correct
CNP.US	CenterPoint Energy Inc	20241219	31.31	32.1	31.27	31.76	8330200	31.555	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20241219	30.26	30.26	29.3699	29.51	4671718	29.51	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20241219	111.15	111.73	107.55	108.29	329200	108.1442	down	down	correct
CNS.US	Cohen & Steers Inc	20241219	91.77	92.565	89.83	90.67	189076	90.0268	down	down	correct
CNX.US	CNX Resources Corporation	20241219	35.78	35.86	35.13	35.34	2046049	35.34	down	down	correct
CODI.US	PC	20241219	23.35	23.375	23.2	23.29	36268	22.8347	down	down	correct
COE.US	China Online Education Group	20241219	16	18.3724	15.98	18	32197	18	up	up	correct
COF.US	PL	20241219	17.06	17.06	16.75	16.8897	113153	16.6305	down	down	correct
COLD.US	Americold Realty Trust	20241219	21.63	21.85	21.0101	21.03	2636396	20.8118	down	down	correct
COMP.US	Compass Inc	20241219	6.07	6.15	5.92	5.98	5156151	5.98	down	down	correct
COO.US	The Cooper Companies Inc	20241219	92.35	92.72	91.22	91.93	1639443	91.93	down	down	correct
COOK.US	Traeger Inc	20241219	2.84	2.84	2.555	2.56	212288	2.56	down	down	correct
COP.US	ConocoPhillips	20241219	96.99	96.99	95.1	95.18	9953878	94.4138	down	down	correct
COR.US	CoreSite Realty Corporation	20241219	225.34	227.01	224.39	226.27	1729849	225.7611	up	down	incorrect
COTY.US	Coty Inc	20241219	7	7.1	6.9382	7	3494699	7
COUR.US	Coursera Inc	20241219	8.61	8.65	8.3008	8.4	1255702	8.4	down	down	correct
CP.US	Canadian Pacific Railway Limited	20241219	73.29	73.68	71.02	71.1	3340000	70.9718	down	up	incorrect
CPA.US	Copa Holdings S.A	20241219	87.21	89.21	86.97	88.6	437504	87.0607	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241219	5.95	5.95	5.685	5.685	2444	5.685	down	down	correct
CPB.US	Campbell Soup Company	20241219	41.52	41.99	41.23	41.58	2906800	41.58	up	up	correct
CPF.US	Central Pacific Financial Corp	20241219	29.15	29.52	28.1601	28.27	357651	28.0072	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20241219	119.29	120.56	118.35	118.4	92819	117.797	down	down	correct
CPNG.US	Coupang Inc	20241219	22.79	23.125	22.65	22.73	6011779	22.73	down	down	correct
CPRI.US	Capri Holdings Limited	20241219	21.15	21.29	20.695	20.98	3391644	20.98	down	down	correct
CPS.US	Cooper	20241219	14.14	14.17	13.35	13.47	169600	13.47	down	up	incorrect
CPT.US	Camden Property Trust	20241219	113.33	115.06	112.41	112.52	696036	112.52	down	down	correct
CR.US	Crane Co	20241219	155.26	157.3	152.25	152.53	269400	152.3116	down	down	correct
CRC.US	California Resources Corp	20241219	52.28	52.94	50.65	50.98	825229	50.5033	down	down	correct
CRD.US	B	20241219	10.36	10.7439	10.35	10.52	6649	10.4568	up	up	correct
CRH.US	CRH plc	20241219	94.12	95.18	92.86	93.06	3402700	93.06	down	down	correct
CRI.US	Carter's Inc	20241219	54.98	55.5421	54.5849	54.62	777940	53.5678	down	down	correct
CRK.US	Comstock Resources Inc	20241219	15.79	15.89	15.44	15.48	1800765	15.48	down	down	correct
CRL.US	Charles River Laboratories International Inc	20241219	183.2	185.05	180.2062	182.15	624643	182.15	down	down	correct
CRM.US	salesforce.com inc	20241219	341.695	343.53	335.43	336.23	7423351	336.23	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20241219	166.86	170.975	164.85	169.59	1116947	169.4198	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20241219	9.5	9.5429	9.27	9.35	40005	9.1688	down	down	correct
CSL.US	Carlisle Companies Incorporated	20241219	385.19	391.38	376.53	377.88	581267	376.8239	down	up	incorrect
CSTM.US	Constellium SE	20241219	10.41	10.51	9.98	10.11	1224976	10.11	down	down	correct
CSV.US	Carriage Services Inc	20241219	40.37	40.37	39.33	40.22	136334	40.1095	down	down	correct
CTA.US	PB	20241219	71.05	71.35	70.56	70.7	2537	69.587	down	down	correct
CTBB.US	Qwest Corp. NT	20241219	17.25	17.52	17	17.28	681305	16.8941	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20241219	16.93	17.59	16.93	17.45	72127	17.0562	up	up	correct
CTO.US	PA	20241219	22.79	22.89	22.13	22.1931	2583	21.7904	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20241219	4.88	4.95	4.72	4.9	751025	4.9	up	up	correct
CTRA.US	Coterra Energy Inc	20241219	24.05	24.15	23.64	23.67	6998800	23.4788	down	up	incorrect
CTS.US	CTS Corporation	20241219	53.63	53.84	52.53	52.83	181371	52.7909	down	down	correct
CTVA.US	Corteva Inc	20241219	56.79	56.93	56.16	56.16	4026757	56.0084	down	down	correct
CUBB.US	Customers Bancorp Inc	20241219	19.5	20.08	19.5	20.08	1900	19.7534	up	up	correct
CUBE.US	CubeSmart	20241219	43.28	43.73	41.715	41.74	2435368	41.2335	down	up	incorrect
CUBI.US	PF	20241219	25.5	25.69	25.4	25.5917	9258	25.0061	up	up	correct
CUK.US	Carnival Corporation & plc	20241219	22.83	23.15	22.56	22.83	1663202	22.83
CULP.US	Culp Inc	20241219	5.31	5.3689	5.21	5.32	25601	5.32	up	up	correct
CURV.US	Torrid Holdings Inc.	20241219	4.41	4.71	4.345	4.66	386982	4.66	up	up	correct
CUZ.US	Cousins Properties Incorporated	20241219	29.66	30.19	29.5	29.83	2571048	29.5214	up	up	correct
CVEO.US	Civeo Corporation	20241219	22.02	22.02	21.405	21.43	47046	21.2338	down	down	correct
CVI.US	CVR Energy Inc	20241219	18.14	18.335	17.68	17.95	1970681	17.95	down	down	correct
CVNA.US	Carvana Co	20241219	241.75	245.315	221.89	222.98	4465989	222.98	down	down	correct
CVS.US	CVS Health Corporation	20241219	44.29	45.29	43.6	43.78	26006199	43.2306	down	down	correct
CVX.US	Chevron Corporation	20241219	144.57	144.76	140.95	141.15	16544300	139.6016	down	down	correct
CW.US	Curtiss	20241219	348.76	357.44	347.815	351.44	322592	351.44	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20241219	28.22	28.23	27.64	27.92	2686799	27.92	down	down	correct
CWEN.US	A	20241219	24.41	24.76	24.31	24.31	292719	23.9138	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20241219	24.41	24.76	24.31	24.31	292719	23.9138	down	up	incorrect
CWH.US	Camping World Holdings Inc	20241219	21.79	21.79	20.26	20.29	1748575	20.1322	down	down	correct
CWK.US	Cushman & Wakefield plc	20241219	13.49	13.78	12.89	12.95	1904273	12.95	down	down	correct
CWT.US	California Water Service Group	20241219	45.91	46.4164	45.58	45.92	291231	45.6059	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20241219	5.56	5.62	5.5	5.62	19646971	5.62	up	up	correct
CXE.US	MFS High Income Municipal Trust	20241219	3.63	3.7	3.63	3.65	279900	3.6184	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20241219	8.01	8.01	7.865	7.9	112841	7.819	down	up	incorrect
CXM.US	Sprinklr Inc.	20241219	9.21	9.3	8.94	9.15	2131540	9.15	down	down	correct
CXW.US	CoreCivic Inc	20241219	20.88	21.295	20.73	21	1065193	21	up	up	correct
CYD.US	China Yuchai International Limited	20241219	8.8093	8.9	8.7275	8.74	73460	8.74	down	down	correct
CYH.US	Community Health Systems Inc	20241219	3.08	3.19	3.04	3.04	4505185	3.04	down	up	incorrect
D.US	Dominion Energy Inc	20241219	52.67	53.6	52.44	52.99	4215600	52.3637	up	up	correct
DAC.US	Danaos Corporation	20241219	77.55	77.9899	76.4465	76.59	74542	75.8216	down	down	correct
DAL.US	Delta Air Lines Inc	20241219	59.69	60.61	58.87	60.38	9403329	60.2332	up	down	incorrect
DAN.US	Dana Incorporated	20241219	11.76	11.83	11.395	11.51	1598903	11.4333	down	down	correct
DAO.US	Youdao Inc	20241219	7.39	7.4	6.61	7.07	305908	7.07	down	down	correct
DAR.US	Darling Ingredients Inc	20241219	33.87	34.82	32.83	33.63	3442037	33.63	down	down	correct
DASH.US	DoorDash Inc	20241219	167.3	168.995	166.15	167.65	2965198	167.65	up	up	correct
DAVA.US	Endava plc	20241219	30.56	32.15	30.15	31.03	591264	31.03	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241219	17.28	17.315	17.085	17.12	921728	17.12	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20241219	44.6	45.05	43.49	43.51	146900	43.51	down	down	correct
DBI.US	Designer Brands Inc	20241219	5.8	5.88	5.41	5.64	1119662	5.64	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20241219	15.38	15.41	15.27	15.3	56375	14.9807	down	down	correct
DBRG.US	PJ	20241219	24.8	25	24.27	24.84	38072	24.3889	up	up	correct
DCI.US	Donaldson Company Inc	20241219	68.65	69.14	67.67	68.28	863281	68.016	down	down	correct
DCO.US	Ducommun Incorporated	20241219	61.69	62.803	60.7	61.22	70420	61.22	down	up	incorrect
DD.US	DuPont de Nemours Inc	20241219	78.11	78.4	76.81	76.85	2332400	76.4647	down	up	incorrect
DDD.US	3D Systems Corporation	20241219	3.9	3.99	3.5	3.55	2322852	3.55	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20241219	4.02	4.07	3.88	3.99	1209350	3.99	down	down	correct
DDS.US	Dillard's Inc	20241219	435.66	444.625	430.565	431.78	140203	431.5347	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241219	25.71	25.87	25.71	25.73	13029	25.2671	up	up	correct
DE.US	Deere & Company	20241219	428.07	431.06	421.97	426.63	1757200	425.0024	down	down	correct
DEA.US	Easterly Government Properties Inc	20241219	11.13	11.25	10.92	10.93	1406581	10.6734	down	down	correct
DEI.US	Douglas Emmett Inc	20241219	18.83	19.1	17.82	17.84	2662774	17.657	down	down	correct
DECK.US	Deckers Outdoor Corporation	20241219	203.35	208.1	202.22	205.28	1937300	205.28	up	up	correct
DELL.US	Dell Technologies Inc	20241219	114.23	115.51	111.28	111.96	9248377	111.5134	down	down	correct
DEO.US	Diageo plc	20241219	126.15	127.81	125.44	127.24	1741277	125.3426	up	up	correct
DESP.US	Despegar.com Corp	20241219	15.45	15.69	14.66	14.72	1668455	14.72	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20241219	60.81	61.35	60.4	60.71	210841	60.71	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241219	20.09	20.19	20	20.08	114805	19.7115	down	down	correct
DFS.US	Discover Financial Services	20241219	173.7	174.84	168.7993	169.27	2061973	168.687	down	up	incorrect
DG.US	Dollar General Corporation	20241219	75.58	75.82	72.81	73.89	4032397	73.3152	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20241219	150.13	152.585	149.07	151.52	1097349	150.7822	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241219	2.54	2.56	2.52	2.54	323128	2.4889
DHI.US	D.R. Horton Inc	20241219	135.4	140.73	135.0033	137.24	5216735	136.8369	up	up	correct
DHT.US	DHT Holdings Inc	20241219	9.03	9.0637	8.815	8.89	1578812	8.7549	down	down	correct
DHX.US	DHI Group Inc	20241219	1.89	1.91	1.82	1.89	80234	1.89
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241219	14.78	14.799	14.6	14.65	46078	14.341	down	down	correct
DIN.US	Dine Brands Global Inc	20241219	30.56	30.91	29.73	30.1	772960	28.9842	down	down	correct
DIS.US	The Walt Disney Company	20241219	111.66	112.91	111.25	111.37	9468500	111.37	down	down	correct
DK.US	Delek US Holdings Inc	20241219	16.91	17.02	15.89	16.13	1644184	15.8777	down	down	correct
DKL.US	Delek Logistics Partners LP	20241219	40.75	40.8	39.61	39.99	190200	38.9823	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20241219	218.2	222.07	215.51	217.59	1116500	217.59	down	down	correct
DLB.US	Dolby Laboratories Inc	20241219	77.55	77.99	76.7	77.47	371900	77.1675	down	down	correct
DLNG.US	PB	20241219	25.71	25.78	25.6	25.78	5430	25.1125	up	up	correct
DLR.US	PL	20241219	21.86	22.08	21.54	22.08	44717	21.7385	up	up	correct
DLX.US	Deluxe Corporation	20241219	22.28	22.63	22	22.4	339302	22.0448	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241219	15.91	15.99	15.7	15.76	320000	15.4194	down	down	correct
DM.US	Desktop Metal Inc	20241219	3.47	3.49	3.1	3.1	303984	3.1	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241219	10.42	10.42	10.235	10.28	143785	10.1929	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241219	12.04	12.0717	11.84	12.02	57039	11.6296	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20241219	9.08	9.21	8.47	8.74	1333729	8.74	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20241219	12.21	12.36	12.12	12.22	5106962	12.1495	up	up	correct
DNOW.US	NOW Inc	20241219	13.7	13.8115	13.23	13.25	695674	13.25	down	down	correct
DNP.US	DNP Select Income Fund Inc	20241219	8.82	8.93	8.75	8.82	1494606	8.6358
DOC.US	Physicians Realty Trust	20241219	19.96	20.28	19.76	19.76	6564100	19.4581	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20241219	35.72	36.005	34.58	35.45	974904	35.45	down	down	correct
DOCS.US	Doximity Inc.	20241219	52.26	56	52.26	55.18	3126815	55.18	up	up	correct
DOLE.US	Dole plc	20241219	13.83	14	13.68	13.81	375280	13.7341	down	down	correct
DOV.US	Dover Corporation	20241219	190.93	192.23	188.72	188.94	893329	188.44	down	down	correct
DOW.US	Dow Inc	20241219	40.06	40.58	39.09	39.1	9553498	38.3878	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241219	11.35	11.44	11.14	11.15	145505	10.9526	down	down	correct
DPZ.US	Domino's Pizza Inc	20241219	436.4	437.75	421.39	427.64	791264	425.9042	down	down	correct
DQ.US	Daqo New Energy Corp	20241219	17.79	17.875	17.37	17.4	676646	17.4	down	down	correct
DRD.US	DRDGOLD Limited	20241219	9.05	9.1	8.7	8.74	196349	8.74	down	up	incorrect
DRH.US	PA	20241219	25.48	25.66	25.45	25.56	22901	25.0444	up	down	incorrect
DRI.US	Darden Restaurants Inc	20241219	177.715	188.82	176.84	183.44	4766160	182.0134	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20241219	12.45	12.49	12.3527	12.36	578481	12.0414	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241219	5.86	5.86	5.76	5.79	225507	5.7367	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20241219	10.68	10.7094	10.61	10.64	240895	10.3476	down	up	incorrect
DSX.US	PB	20241219	25.5963	26.3	25.5963	25.99	1245	25.446	up	up	correct
DT.US	Dynatrace Inc	20241219	54.14	54.26	52.9727	53.56	2935075	53.56	down	down	correct
DTC.US	Solo Brands Inc.	20241219	1.08	1.11	1.03	1.03	554130	1.03	down	down	correct
DTE.US	DTE Energy Company	20241219	116.92	119.28	116.65	118.11	1358500	117.1582	up	up	correct
DTF.US	DTF Tax	20241219	11.24	11.24	11.02	11.04	63922	10.9756	down	down	correct
DTM.US	DT Midstream Inc	20241219	98.3	99.485	96.86	97.53	1162400	96.6951	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241219	22.35	22.35	22	22.1	60696	21.7851	down	down	correct
DUK.US	PA	20241219	24.48	24.48	24.2782	24.37	124474	24.0236	down	down	correct
DUKB.US	Duke Energy Corp	20241219	24.02	24.04	23.73	24	44909	23.6609	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241219	19.97	20.16	19.53	19.69	1911681	19.69	down	down	correct
DVA.US	DaVita Inc	20241219	147.12	149.4	145.99	147.54	853238	147.54	up	up	correct
DVN.US	Devon Energy Corporation	20241219	31.45	31.66	30.49	30.52	15241450	30.3032	down	down	correct
GUG.US	GUG	20241219	15.18	15.25	14.96	14.96	142000	14.6148	down	down	correct
DX.US	PC	20241219	25.41	25.5	25.3375	25.39	5513	24.9613	down	down	correct
DXC.US	DXC Technology Company	20241219	21.11	21.84	21.11	21.49	1053399	21.49	up	up	correct
DY.US	Dycom Industries Inc	20241219	170.77	174.2	168.4	169.4	437038	169.4	down	down	correct
E.US	Eni S.p.A	20241219	26.57	26.62	26.31	26.32	358540	26.32	down	down	correct
EAF.US	GrafTech International Ltd	20241219	1.82	1.83	1.62	1.71	3265872	1.71	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241219	21.39	21.4854	21.035	21.18	34554	20.8827	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20241219	6.49	6.61	6.42	6.46	372241	6.2272	down	down	correct
EAT.US	Brinker International Inc	20241219	131.57	136.15	130.325	131.33	1295459	131.33	down	down	correct
EB.US	Eventbrite Inc	20241219	3.46	3.52	3.38	3.38	1300789	3.38	down	up	incorrect
EBF.US	Ennis Inc	20241219	20.83	21.32	20.6114	21.03	119284	20.7697	up	up	correct
EBR.US	B	20241219	6.27	6.43	6.2	6.32	53993	6.0286	up	up	correct
EBS.US	Emergent BioSolutions Inc	20241219	8.32	8.35	8.01	8.06	855123	8.06	down	down	correct
EC.US	Ecopetrol S.A	20241219	7.7	7.79	7.605	7.62	1561903	7.62	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241219	16.9	17.002	16.61	16.64	320500	15.7402	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20241219	8.78	8.8	8.7	8.71	908600	8.3069	down	up	incorrect
ECCC.US	Eagle Point Credit Company Inc	20241219	22.68	23	22.68	22.98	3900	22.577	up	up	correct
ECCW.US	ECCW	20241219	23.693	23.85	23.395	23.69	2900	23.2796	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241219	24.4238	24.675	24.35	24.4868	3750	24.0793	up	up	correct
ECL.US	Ecolab Inc	20241219	236.51	239.26	235.43	235.53	1588503	234.9222	down	up	incorrect
ECVT.US	Ecovyst Inc	20241219	7.4	7.485	7.29	7.3	971075	7.3	down	down	correct
ED.US	Consolidated Edison Inc	20241219	88.68	90.25	88.37	89.07	2555700	88.2794	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241219	4.38	4.41	4.34	4.35	369500	4.35	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241219	4.7	4.71	4.61	4.62	141921	4.4593	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241219	43.76	45.7679	42.06	42.48	329163	42.48	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20241219	31.03	31.16	31.02	31.09	918460	31.0294	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20241219	60	60.45	59.29	60.04	636584	60.04	up	up	correct
EEA.US	The European Equity Fund Inc	20241219	8.63	8.63	8.47	8.525	5684	8.38	down	up	incorrect
EEX.US	Emerald Holding Inc	20241219	4.61	4.76	4.61	4.65	201075	4.6322	up	up	correct
EFC.US	PA	20241219	25.36	25.49	25.34	25.49	3431	24.8476	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20241219	12.86	12.9	12.76	12.8	104300	12.5122	down	down	correct
EFT.US	Eaton Vance Floating	20241219	13.38	13.42	13.28	13.37	94600	12.9752	down	down	correct
EFX.US	Equifax Inc	20241219	256.54	259.63	251.795	253.66	1323491	253.2499	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241219	9.715	9.94	9.6641	9.6641	2170	9.5412	down	up	incorrect
EGHT.US	8x8 Inc	20241219	2.78	2.84	2.665	2.69	554993	2.69	down	down	correct
EGO.US	Eldorado Gold Corporation	20241219	15.16	15.31	14.905	14.97	832796	14.97	down	down	correct
EGP.US	EastGroup Properties Inc	20241219	161.2	163.09	158.52	158.74	434422	157.3608	down	up	incorrect
EGY.US	VAALCO Energy Inc	20241219	4.48	4.5132	4.29	4.29	1266332	4.2244	down	down	correct
EHC.US	Encompass Health Corporation	20241219	94.19	95.3559	93.765	93.83	736800	93.6573	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20241219	6.73	6.74	6.56	6.565	218726	6.3642	down	down	correct
EIC.US	Eagle Point Income Company Inc	20241219	15.25	15.35	15.165	15.24	311800	14.6783	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20241219	23.75	23.75	23.55	23.586	8900	23.2824	down	down	correct
EIG.US	Employers Holdings Inc	20241219	50.68	50.97	50.39	50.54	156112	50.2417	down	down	correct
EIX.US	Edison International	20241219	77.95	78.81	77.4173	77.93	2636654	77.1079	down	down	correct
EL.US	The Estée Lauder Companies Inc	20241219	74.99	76.4	73.89	74.7	3907324	74.3417	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20241219	11.62	11.9	11.5	11.82	5482386	11.82	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241219	21.49	21.49	21	21.2099	38459	20.909	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20241219	127.01	129.36	123.4909	129.09	1143212	129.09	up	up	correct
ELP.US	Companhia Paranaense de Energia	20241219	5.88	6.07	5.855	6	414202	6	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20241219	66.43	67.62	66.13	66.18	1647764	65.7113	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241219	9.88	9.91	9.71	9.76	162584	9.503	down	up	incorrect
EME.US	EMCOR Group Inc	20241219	470.18	477.21	461.655	464.3	371432	464.0688	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20241219	12.26	12.26	11.77	12.08	38852	11.8771	down	down	correct
EMN.US	Eastman Chemical Company	20241219	91.22	92.27	90	90.03	1156415	89.2047	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241219	44.59	45.3986	44	44.39	42204	43.4938	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241219	21.73	21.88	21.4709	21.61	18175	21.3093	down	down	correct
EMR.US	Emerson Electric Co	20241219	124.22	125.38	122.15	122.35	3272200	121.8349	down	down	correct
ENB.US	Enbridge Inc	20241219	40.73	41.13	40.465	40.71	4677828	40.1098	down	down	correct
ENFN.US	Enfusion Inc.	20241219	10.89	10.89	10.41	10.47	695935	10.47	down	up	incorrect
ENIC.US	Enel Chile S.A	20241219	2.77	2.83	2.77	2.83	225876	2.83	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241219	21.47	21.47	21.47	21.47	20	21.1574
ENLC.US	EnLink Midstream LLC	20241219	13.87	13.97	13.715	13.78	2232524	13.78	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241219	23.09	23.09	22.8749	22.96	6371	22.6096	down	up	incorrect
ENS.US	EnerSys	20241219	94.77	94.77	92.2068	92.51	359664	92.2738	down	down	correct
ENVA.US	Enova International Inc	20241219	96.36	97.46	94.565	94.99	235461	94.99	down	down	correct
ENZ.US	Enzo Biochem Inc	20241219	0.7	0.76	0.695	0.7125	220721	0.7125	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20241219	4.82	4.85	4.76	4.76	72375	4.6424	down	down	correct
EOG.US	EOG Resources Inc	20241219	120.69	121.075	118.13	118.22	3589764	117.3851	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241219	21.27	21.54	20.79	20.86	81854	20.3148	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241219	23.92	23.96	23.6	23.6	133787	22.9918	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241219	16.92	17.08	16.56	16.57	111567	16.3672	down	down	correct
EP.US	PC	20241219	47.5	47.65	47.41	47.65	8888	47.65	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20241219	43.66	46.48	43	44.87	872900	44.87	up	up	correct
EPAM.US	EPAM Systems Inc	20241219	244.02	253.08	243.3	246.8	640859	246.8	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20241219	34.28	34.58	33.72	34.41	469310	34.2415	up	up	correct
EPD.US	Enterprise Products Partners L.P	20241219	30.65	30.8748	30.38	30.53	5000748	30.0502	down	down	correct
EPR.US	PG	20241219	21.2515	21.2515	20.7	20.93	6288	20.5613	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20241219	31.58	32	30.815	30.82	1560668	30.5287	down	down	correct
EQH.US	PC	20241219	18.1	18.1	17.68	18	33880	17.738	down	down	correct
EQNR.US	Equinor ASA	20241219	22.46	22.51	22.19	22.25	3230509	21.9173	down	down	correct
EQR.US	Equity Residential	20241219	70.33	71.39	69.35	69.49	1458292	68.8364	down	down	correct
EQS.US	Equus Total Return Inc	20241219	1.0168	1.041	1.01	1.0401	38903	1.0401	up	up	correct
EQT.US	EQT Corporation	20241219	43.59	43.73	42.59	42.65	6921876	42.5243	down	down	correct
ERJ.US	Embraer S.A	20241219	36.22	36.64	35.968	36.58	1106815	36.58	up	up	correct
ES.US	Eversource Energy	20241219	56.15	56.86	55.89	55.9	2855440	55.2324	down	down	correct
ESE.US	ESCO Technologies Inc	20241219	133.88	134.665	131.31	133.46	106802	133.3798	down	up	incorrect
ESI.US	Element Solutions Inc	20241219	25.77	25.89	25.19	25.32	1803700	25.2424	down	down	correct
ESNT.US	Essent Group Ltd	20241219	52.85	53.48	52.72	52.91	731295	52.6067	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20241219	10.4	10.51	10.055	10.06	920277	10.016	down	down	correct
ESS.US	Essex Property Trust Inc	20241219	283.62	287	278.14	279.01	448814	276.6152	down	down	correct
ESTC.US	Elastic N.V	20241219	105.67	106.88	103.3694	103.71	1183451	103.71	down	down	correct
ETB.US	Eaton Vance Tax	20241219	14.94	15.01	14.75	14.8	62389	14.3757	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20241219	28.79	28.98	28.25	28.31	180300	27.9366	down	down	correct
ETG.US	Eaton Vance Tax	20241219	18.38	18.54	18.1	18.18	178006	17.6768	down	down	correct
ETI.US	P	20241219	23.44	23.44	23.3	23.34	6075	23.0099	down	down	correct
ETJ.US	Eaton Vance Risk	20241219	9.27	9.27	9.05	9.14	251981	8.8799	down	down	correct
ETN.US	Eaton Corporation plc	20241219	339.9	340.1	334.33	335.64	2667800	334.4151	down	down	correct
ETO.US	Eaton Vance Tax	20241219	25.74	25.74	25.14	25.2	23622	24.5186	down	down	correct
ETR.US	Entergy Corporation	20241219	73.63	75.07	73.43	74.49	4577152	73.9476	up	up	correct
ETV.US	Eaton Vance Tax	20241219	14.28	14.31	14.035	14.04	189943	13.6483	down	down	correct
ETW.US	Eaton Vance Tax	20241219	8.44	8.49	8.325	8.36	475183	8.1016	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20241219	2.79	2.805	2.68	2.72	867834	2.72	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241219	18	18.08	17.95	17.97	60390	17.7383	down	down	correct
ETY.US	Eaton Vance Tax	20241219	14.98	15.025	14.73	14.8	258612	14.411	down	down	correct
EVC.US	Entravision Communications Corporation	20241219	2.57	2.64	2.46	2.46	328948	2.3976	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20241219	6.21	6.21	6.14	6.14	47540	6.006	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241219	11.1	11.22	10.94	10.98	141740	10.6827	down	down	correct
EVH.US	Evolent Health Inc	20241219	10.65	11.468	10.62	11.18	3385838	11.18	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20241219	10.1	10.15	9.98	10.01	346400	9.9102	down	up	incorrect
EVR.US	Evercore Inc	20241219	278.29	281.2085	269.96	270.57	426951	269.6635	down	down	correct
EVRG.US	Evergy Inc	20241219	60.34	61.29	60.23	60.53	2295507	59.9155	up	up	correct
EVRI.US	Everi Holdings Inc	20241219	13.46	13.52	13.46	13.5	694152	13.5	up	up	correct
EVT.US	Eaton Vance Tax	20241219	24.17	24.21	23.7	23.75	135598	23.0974	down	down	correct
EVTC.US	EVERTEC Inc	20241219	33.98	34.2	33.4	33.6	325651	33.6	down	down	correct
EW.US	Edwards Lifesciences Corporation	20241219	72.9	74	72.29	73.93	8719293	73.93	up	up	correct
EXG.US	Eaton Vance Tax	20241219	8.26	8.29	8.16	8.19	702476	7.9322	down	down	correct
EXK.US	Endeavour Silver Corp	20241219	3.63	3.75	3.612	3.65	8584589	3.65	up	down	incorrect
EXP.US	Eagle Materials Inc	20241219	258.02	260.96	249.53	250.2	468024	249.9068	down	up	incorrect
EXR.US	Extra Space Storage Inc	20241219	147.34	148.74	142.09	142.35	1463107	140.7541	down	down	correct
F.US	PC	20241219	23.25	23.25	23.01	23.09	102486	23.09	down	up	incorrect
FAF.US	First American Financial Corporation	20241219	62.21	63.545	61.05	61.55	660936	61.0296	down	down	correct
FBK.US	FB Financial Corporation	20241219	52.39	53.01	50.83	51.04	170807	50.8551	down	down	correct
FBP.US	First BanCorp	20241219	18.81	19	18.24	18.31	1493814	18.1461	down	down	correct
FBRT.US	P	20241219	21.265	21.3	21.0101	21.21	22472	21.21	down	down	correct
FC.US	Franklin Covey Co	20241219	36.63	37.18	36.11	36.79	93832	36.79	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20241219	17.17	17.4	16.74	16.79	747818	16.6626	down	down	correct
FCN.US	FTI Consulting Inc	20241219	192.78	197.495	192	195.41	276121	195.41	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20241219	27.2	27.4	26.73	26.74	603076	26.3947	down	down	correct
FCRX.US	FCRX	20241219	24.35	24.59	24.35	24.59	4800	24.2803	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20241219	10.3	10.3379	10.25	10.27	111342	9.9854	down	up	incorrect
FCX.US	Freeport	20241219	38.74	39.22	37.665	38.24	15766450	38.0948	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20241219	33.28	33.6092	33.0233	33.03	425506	32.7131	down	down	correct
FDS.US	FactSet Research Systems Inc	20241219	459.15	496.9	459.15	489.73	666464	488.6099	up	up	correct
FDX.US	FedEx Corporation	20241219	274.52	278.48	273.185	275.88	4203477	274.3807	up	up	correct
FE.US	FirstEnergy Corp	20241219	39.2	39.765	39.04	39.16	3540221	38.7453	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20241219	10.89	11.21	10.65	10.71	4024	10.71	down	down	correct
FENG.US	Phoenix New Media Limited	20241219	2.56	2.56	2.4199	2.4199	1623	2.4199	down	down	correct
FERG.US	Ferguson plc	20241219	177.07	179.93	174.34	174.76	1989100	173.93	down	down	correct
FET.US	Forum Energy Technologies Inc	20241219	14.14	14.56	14.08	14.47	92230	14.47	up	up	correct
FF.US	FutureFuel Corp	20241219	5.15	5.2244	5.11	5.14	349800	5.0688	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20241219	20.47	20.7324	20.34	20.36	20237	20.01	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241219	15.52	15.62	15.52	15.54	211314	15.2401	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241219	4.12	4.19	4.12	4.16	31003	4.0697	up	up	correct
FHI.US	Federated Hermes Inc	20241219	41.21	41.38	40.49	40.77	581579	40.4497	down	up	incorrect
FHN.US	PE	20241219	24.04	24.04	23.83	23.83	16970	23.428	down	down	correct
FICO.US	Fair Isaac Corporation	20241219	2055.1399	2091.96	2036.65	2044.89	223000	2044.89	down	down	correct
FIGS.US	FIGS Inc.	20241219	5.73	5.78	5.465	5.59	3124258	5.59	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241219	12.7	12.72	12.62	12.66	129500	12.5553	down	down	correct
FINV.US	FinVolution Group	20241219	6.81	6.89	6.735	6.8	469813	6.8	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20241219	80.97	81.47	80.11	80.14	2705500	79.6902	down	down	correct
FIX.US	Comfort Systems USA Inc	20241219	443.89	446.7	432.92	435.22	494455	434.6831	down	up	incorrect
FL.US	Foot Locker Inc	20241219	22.3	22.6	22.16	22.28	2895281	22.28	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241219	16.54	16.6118	16.41	16.55	51526	16.2436	up	up	correct
FLNG.US	FLEX LNG Ltd	20241219	21.37	21.5	21.07	21.13	416086	20.4879	down	down	correct
FLO.US	Flowers Foods Inc	20241219	20.68	20.84	20.51	20.63	1223881	20.3675	down	down	correct
FLOW.US	SPX FLOW Inc	20241219	31.15	31.15	31.06	31.068	500	30.9052	down	down	correct
FLR.US	Fluor Corporation	20241219	51.14	51.59	49.66	50.08	1826302	50.08	down	up	incorrect
FLS.US	Flowserve Corporation	20241219	58.4	58.79	57.83	58.15	887937	57.9411	down	up	incorrect
FMC.US	FMC Corporation	20241219	49.38	49.66	47.73	47.86	2534328	47.2871	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20241219	11.08	11.08	10.93	10.95	24316	10.8322	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241219	23.2	23.2	22.43	22.48	1402036	22.48	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241219	86.74	87.74	84.49	84.71	594491	83.7859	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20241219	11.97	12.05	11.97	12.05	297	11.8267	up	up	correct
FN.US	Fabrinet	20241219	236.73	238.44	222.42	222.74	536618	222.74	down	down	correct
FNA.US	Paragon 28 Inc.	20241219	10.16	10.165	9.61	9.8	601762	9.8	down	down	correct
FND.US	Floor & Decor Holdings Inc	20241219	101.34	102.005	97.09	97.45	1714415	97.45	down	down	correct
FNF.US	Fidelity National Financial Inc	20241219	55.67	56.79	55.1	55.19	1642131	54.7641	down	down	correct
FNV.US	Franco	20241219	116.09	117.84	115	115.16	763035	114.8626	down	down	correct
FOA.US	Finance Of America Companies Inc	20241219	26.22	27.23	23.46	24.5	207575	24.5	down	down	correct
FOF.US	Cohen & Steers Closed	20241219	12.58	12.7799	12.35	12.36	102459	12.1018	down	down	correct
FOR.US	Forestar Group Inc	20241219	26.21	26.51	25.5	25.52	141261	25.52	down	down	correct
FOUR.US	Shift4 Payments Inc	20241219	101.48	102.7	99.72	101.26	1481214	101.26	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241219	18.06	18.076	17.75	17.95	277882	17.5522	down	down	correct
FPH.US	Five Point Holdings LLC	20241219	3.59	3.64	3.42	3.43	187301	3.43	down	down	correct
FPI.US	Farmland Partners Inc	20241219	12.25	12.2951	12.085	12.1	597321	10.9146	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20241219	50.02	50.58	49.49	49.6	2008636	49.2335	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241219	14	14.0329	13.83	13.85	209904	13.4609	down	down	correct
FRO.US	Frontline Ltd	20241219	13.8	13.82	13.33	13.34	2146458	13.1693	down	down	correct
FRT.US	PC	20241219	21.02	21.035	20.88	21	10427	20.6949	down	down	correct
FSK.US	FS KKR Capital Corp	20241219	21.14	21.37	21	21.22	2189106	20.521	up	up	correct
FSLY.US	Fastly Inc	20241219	10.7	10.7	9.76	9.98	3978010	9.98	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20241219	4.36	4.4488	4.3	4.32	9063834	4.32	down	down	correct
FSS.US	Federal Signal Corporation	20241219	93.44	94.39	91.515	91.77	368351	91.5997	down	down	correct
FT.US	Franklin Universal Trust	20241219	7.22	7.34	7.14	7.22	89746	7.0976
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241219	14.6	14.6	14.34	14.43	118700	14.1846	down	down	correct
FTI.US	TechnipFMC plc	20241219	29.8	30.03	28.38	28.63	3959400	28.5794	down	down	correct
FTK.US	Flotek Industries Inc	20241219	7.5	7.6201	7.1939	7.36	202696	7.36	down	down	correct
FTS.US	Fortis Inc	20241219	40.91	41.48	40.72	41.16	304600	40.7625	up	up	correct
FTV.US	Fortive Corporation	20241219	73.86	74.435	72.73	73.24	3072212	73.1664	down	down	correct
FUBO.US	fuboTV Inc	20241219	1.41	1.42	1.31	1.32	17134700	1.32	down	down	correct
FUL.US	H.B. Fuller Company	20241219	70.05	70.37	68.81	69.05	356115	68.7981	down	up	incorrect
FUN.US	Cedar Fair L.P	20241219	46.51	47.29	45.5028	46.4	1592020	46.4	down	down	correct
FVRR.US	Fiverr International Ltd	20241219	32.47	33.07	31.6705	32	487740	32	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20241219	0.07	0.07	0.061	0.061	1025	0.061	down	down	correct
G.US	Genpact Limited	20241219	42.41	42.92	42.165	42.3	1589058	42.3	down	up	incorrect
GAB.US	PK	20241219	22.02	22.47	21.3201	21.38	12367	21.07	down	down	correct
GAM.US	PB	20241219	25.05	25.145	24.86	24.94	13242	24.5693	down	down	correct
GATO.US	Gatos Silver Inc	20241219	14.1	14.233	13.77	13.82	438200	13.82	down	up	incorrect
GATX.US	GATX Corporation	20241219	157.04	159.03	155.29	156.8	210133	156.2187	down	down	correct
GB.US	Global Blue Group Holding AG	20241219	6.35	6.38	6	6.2	44741	6.2	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241219	14.98	15.15	14.85	15.02	333091	14.7755	up	up	correct
GBX.US	The Greenbrier Companies Inc	20241219	63.89	64.43	61.98	62.14	336450	61.8618	down	down	correct
GCI.US	Gannett Co Inc	20241219	5.05	5.21	4.91	4.91	691183	4.91	down	down	correct
GCO.US	Genesco Inc	20241219	41.52	43.49	40.29	40.59	202791	40.59	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241219	3.74	3.86	3.74	3.8	52136	3.6822	up	up	correct
GD.US	General Dynamics Corporation	20241219	259.95	262.83	257.88	260.28	2169800	258.9052	up	up	correct
GDDY.US	GoDaddy Inc	20241219	202.24	205.05	200.85	202.94	1263103	202.94	up	down	incorrect
GDL.US	PC	20241219	49.58	49.58	49.58	49.58	38	49.58
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241219	11.13	11.1546	11.03	11.06	106488	10.7064	down	down	correct
GDOT.US	Green Dot Corporation	20241219	10.79	10.85	10.54	10.68	625422	10.68	down	down	correct
GDV.US	PH	20241219	24.06	24.06	23.65	23.67	3357	23.3387	down	down	correct
GE.US	General Electric Company	20241219	163.03	165.77	162.18	164.8	6257600	164.2264	up	up	correct
GEF.US	B	20241219	68.6	71.87	68.15	68.46	29500	67.5184	down	down	correct
GEL.US	Genesis Energy L.P	20241219	10.41	10.465	9.92	9.92	395206	9.7713	down	down	correct
GENI.US	Genius Sports Limited	20241219	8.68	8.91	8.6	8.72	1786310	8.72	up	up	correct
GEO.US	The GEO Group Inc	20241219	26.97	28.3693	26.22	28	3564778	28	up	up	correct
GES.US	Guess' Inc	20241219	14.2	14.34	13.83	14.12	939534	14.12	down	down	correct
GF.US	The New Germany Fund Inc	20241219	8.06	8.06	7.97	7.99	21440	7.9415	down	down	correct
GFF.US	Griffon Corporation	20241219	72.97	73.4688	71.01	72	408170	71.8187	down	down	correct
GFI.US	Gold Fields Limited	20241219	13.67	13.84	13.505	13.58	2325477	13.3274	down	down	correct
GFL.US	GFL Environmental Inc	20241219	45.55	46.28	44.68	45.08	2383200	45.0657	down	up	incorrect
GGB.US	Gerdau S.A	20241219	3.14	3.16	3.1	3.11	17807439	3.0915	down	down	correct
GGG.US	Graco Inc	20241219	84.63	85.3	83.95	84.75	824143	84.4759	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20241219	27.619	27.619	27.619	27.619	100	27.2455
GGT.US	PG	20241219	23.11	23.11	22.37	23.0275	3600	22.7051	down	down	correct
GHC.US	Graham Holdings Company	20241219	864.37	879	864.37	870.17	20252	868.4837	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20241219	2.432	2.49	2.42	2.46	14104	2.46	up	up	correct
GHLD.US	Guild Holdings Company	20241219	13.27	13.625	13.25	13.25	8500	12.7466	down	down	correct
GHM.US	Graham Corporation	20241219	41.7	41.99	40.43	40.6	74981	40.6	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20241219	12.56	12.59	12.42	12.46	145721	12.1618	down	down	correct
GIB.US	CGI Inc	20241219	108	109.6	107.78	109.02	198494	109.02	up	up	correct
GIC.US	Global Industrial Company	20241219	25.42	25.68	25.2	25.32	81205	25.0463	down	up	incorrect
GIL.US	Gildan Activewear Inc	20241219	47.41	47.645	46.73	46.77	298970	46.77	down	down	correct
GIS.US	General Mills Inc	20241219	63.5	65.09	63.36	64.01	6138424	63.3535	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241219	9.6	9.69	9.52	9.69	3600	9.69	up	down	incorrect
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241219	24.45	25	24.45	25	739	24.7656	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241219	24.85	24.85	24.85	24.85	100	24.6368
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241219	23	23.0501	22.9062	22.9062	3824	22.5803	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20241219	22.8	22.8	22.8	22.8	2100	22.4764
GKOS.US	Glaukos Corporation	20241219	146.35	148.67	143.72	143.74	593304	143.74	down	down	correct
GL.US	PD	20241219	16.21	16.6399	15.7931	16.58	23932	16.3106	up	up	correct
GLOB.US	Globant S.A	20241219	221.43	229.81	220.57	223.28	688936	223.28	up	up	correct
GLOP.US	PC	20241219	25.22	25.4394	25.22	25.3899	1095	24.7849	up	up	correct
GLP.US	PB	20241219	26.1753	26.1753	26.05	26.1357	2982	25.5494	down	up	incorrect
GLW.US	Corning Incorporated	20241219	46.85	47.51	46.69	47.06	4498447	46.7911	up	down	incorrect
GM.US	General Motors Company	20241219	50.62	51.34	50.29	50.34	11211900	50.212	down	down	correct
GME.US	GameStop Corp	20241219	29.155	30.6	28.82	29	10338220	29	down	down	correct
GMED.US	Globus Medical Inc	20241219	82.56	83.46	81.68	81.94	931314	81.94	down	down	correct
GMRE.US	PA	20241219	24.64	24.78	24.6	24.6	3240	24.1468	down	down	correct
GMS.US	GMS Inc	20241219	86.75	87.21	84.995	85.44	682965	85.44	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20241219	14.04	14.07	13.64	13.64	371471	13.3439	down	down	correct
GNL.US	PB	20241219	20.91	20.91	20.1855	20.9	7142	20.4815	down	down	correct
GNRC.US	Generac Holdings Inc	20241219	159.35	160.79	155.865	156.12	813580	156.12	down	down	correct
GNT.US	PA	20241219	21.55	21.55	21.33	21.39	4984	21.0752	down	up	incorrect
GNW.US	Genworth Financial Inc	20241219	7.06	7.09	6.905	6.96	3048014	6.96	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20241219	15.11	15.15	15.02	15.08	1101472	14.5568	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20241219	15.54	15.67	15.11	15.23	24976779	15.1444	down	down	correct
GOLF.US	Acushnet Holdings Corp	20241219	70.88	71.095	68.991	69.25	284070	69.0128	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20241219	9.89	10.03	9.84	9.84	652985	9.84	down	down	correct
GOTU.US	Gaotu Techedu Inc	20241219	2.4	2.4	2.27	2.31	2449577	2.31	down	up	incorrect
GPC.US	Genuine Parts Company	20241219	115.64	117.2	114.54	114.62	1589268	113.6825	down	down	correct
GPI.US	Group 1 Automotive Inc	20241219	416.55	420.1	411.55	414.9	185807	414.4486	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241219	22.01	22.09	21.82	21.97	66465	21.6541	down	down	correct
GPK.US	Graphic Packaging Holding Company	20241219	27.57	27.92	27.17	27.4	2316512	27.285	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241219	3	3.07	2.94	2.97	496362	2.9166	down	up	incorrect
GPN.US	Global Payments Inc	20241219	112.17	113.05	109.93	110.58	2637083	110.2801	down	down	correct
GPOR.US	Gulfport Energy Corporation	20241219	171.98	172.03	166.425	166.56	211696	166.56	down	down	correct
GPRK.US	GeoPark Limited	20241219	9.76	9.95	9.28	9.29	645990	9.1191	down	down	correct
GRC.US	The Gorman	20241219	39.59	40.075	38.97	39.59	89238	39.397
GRP.US	UN	20241219	50.08	50.08	48.68	48.94	25515	48.3285	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241219	9.61	9.62	9.51	9.56	55912	9.416	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20241219	12.83	12.895	12.71	12.78	1035335	12.3268	down	down	correct
GSK.US	GlaxoSmithKline plc	20241219	33.61	33.7	33.39	33.43	3307234	33.0673	down	down	correct
GSL.US	PB	20241219	26.32	26.54	26.025	26.46	12653	26.46	up	up	correct
GTES.US	Gates Industrial Corporation plc	20241219	21.06	21.19	20.17	20.23	3132067	20.23	down	down	correct
GTLS.US	Chart Industries Inc	20241219	186.67	188.21	179.03	180.79	1091301	180.79	down	down	correct
GTN.US	A	20241219	6.55	6.57	6.1001	6.31	34763	6.23	down	down	correct
GTNA.US	Gray Television Inc	20241219	6.55	6.57	6.1001	6.31	34763	6.31	down	up	incorrect
GTY.US	Getty Realty Corp	20241219	31.22	31.5	30.22	30.26	313800	29.7975	down	up	incorrect
GUT.US	PC	20241219	24.2729	24.2729	24.2729	24.2729	275	23.9417
GVA.US	Granite Construction Incorporated	20241219	90.06	91.79	89.65	90	649272	89.8682	down	down	correct
GWRE.US	Guidewire Software Inc	20241219	174.43	177.5	171.6	172.06	1445319	172.06	down	down	correct
GWW.US	W.W. Grainger Inc	20241219	1098.7	1103.87	1081.37	1081.55	325244	1079.4095	down	down	correct
H.US	Hyatt Hotels Corporation	20241219	153.24	155.68	152.78	155.14	540100	154.9728	up	up	correct
HAE.US	Haemonetics Corporation	20241219	79.26	80.61	76.67	76.9	528044	76.9	down	down	correct
HAL.US	Halliburton Company	20241219	26.56	26.62	25.66	25.77	14175900	25.5886	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241219	26.89	27.11	26.2	26.39	1440236	25.99	down	down	correct
HAYW.US	Hayward Holdings Inc	20241219	15.5	15.64	15.325	15.34	3891758	15.34	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20241219	16.47	16.775	16.119	16.35	35587	16.2535	down	down	correct
HBI.US	Hanesbrands Inc	20241219	8.4	8.44	8.045	8.1	5270113	8.1	down	down	correct
HBM.US	Hudbay Minerals Inc	20241219	7.96	8.03	7.82	7.91	3594240	7.91	down	down	correct
HCA.US	HCA Healthcare Inc	20241219	298.5	304.6	296.66	297.52	1911617	296.8493	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20241219	57.76	58.77	55.4	55.86	870057	55.7633	down	down	correct
HCI.US	HCI Group Inc	20241219	109.91	113.14	108.02	111.25	161790	110.8726	up	up	correct
HCXY.US	Hercules Capital Inc	20241219	24.9	24.94	24.7146	24.7801	7429	24.3933	down	down	correct
HD.US	The Home Depot Inc	20241219	394.74	395.14	384.89	385.02	4576147	382.5921	down	down	correct
HDB.US	HDFC Bank Limited	20241219	64.77	64.77	64.16	64.32	3425020	64.32	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20241219	9.76	9.9	9.59	9.7	3749637	9.7	down	down	correct
HEI.US	A	20241219	185.73	187.75	182.28	184.81	558521	184.7007	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241219	10.38	10.38	10.15	10.21	71549	9.9681	down	down	correct
HES.US	Hess Corporation	20241219	131.01	131.23	127.19	127.66	3162500	127.2291	down	up	incorrect
HESM.US	Hess Midstream LP	20241219	35.91	36.84	35.86	35.86	1374123	35.26	down	down	correct
HFRO.US	PA	20241219	16.71	16.83	16.47	16.56	62299	16.2273	down	up	incorrect
HGGG.US	HHGregg Inc. (IN)	20241219	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20241219	7.39	7.479	7.21	7.29	87400	7.0513	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241219	38.35	39.23	38.325	38.65	971800	38.65	up	down	incorrect
HI.US	Hillenbrand Inc	20241219	29.9	30.34	28.91	29.07	537067	28.807	down	down	correct
HIG.US	PG	20241219	24.99	25.06	24.86	25	42798	24.6312	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20241219	194.43	195.49	187.39	187.61	716325	186.1567	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20241219	3.92	3.94	3.89	3.91	1013207	3.8046	down	down	correct
HIPO.US	Hippo Holdings Inc	20241219	25.32	26.0406	25	25.26	145363	25.26	down	down	correct
MIO.US	MIO	20241219	12	12.09	11.94	12	81900	11.8502
HIW.US	Highwoods Properties Inc	20241219	29.77	30.27	29.3	29.37	1459928	28.8667	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20241219	4.26	4.31	4.23	4.26	1104676	4.1168
HL.US	PB	20241219	51.1201	51.65	51.12	51.65	1485	50.7728	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20241219	7.12	7.23	6.43	6.46	4315931	6.46	down	down	correct
HLI.US	Houlihan Lokey Inc	20241219	173.34	175.38	172	172.74	538743	172.172	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20241219	48.25	48.68	46.49	46.67	172170	46.5753	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20241219	245.23	247.08	243.57	245.75	1432855	245.6124	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20241219	9.14	9.18	8.955	9.02	1998867	9.02	down	down	correct
HMC.US	Honda Motor Co. Ltd	20241219	23.55	23.8379	23.4858	23.7	2392253	23.7	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20241219	39.54	39.86	39.29	39.43	205245	39.1009	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20241219	8.49	8.53	8.27	8.34	5760071	8.34	down	down	correct
HNI.US	HNI Corporation	20241219	51.86	52.35	50.53	50.93	570131	50.5692	down	down	correct
HOG.US	Harley	20241219	30.73	31.24	29.74	30.17	1915359	29.9642	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241219	28.85	29.15	28.045	28.11	1093416	27.9345	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20241219	129.72	137.93	129.06	132.63	179449	132.63	up	up	correct
HP.US	Helmerich & Payne Inc	20241219	31.23	31.52	30.1	30.3	1747459	30.0224	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20241219	21.09	21.2	20.76	20.89	18373869	20.76	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20241219	16.35	16.35	16.15	16.2	66479	15.8458	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20241219	16.59	16.59	16.33	16.43	90606	16.0712	down	down	correct
HPP.US	P	20241219	13.78	13.94	13.358	13.71	106475	13.71	down	down	correct
HPQ.US	HP Inc	20241219	32.57	33.14	32.27	32.46	7615500	32.1322	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20241219	14.89	14.91	14.76	14.83	84342	14.507	down	down	correct
HQH.US	Tekla Healthcare Investors	20241219	16.31	16.38	15.92	16.03	507100	15.5285	down	down	correct
HQL.US	Tekla Life Sciences Investors	20241219	13.37	13.53	13.11	13.15	269001	12.7169	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20241219	16.86	17.195	16.7	16.7	3973996	16.3978	down	down	correct
HRB.US	H&R Block Inc	20241219	53.66	54.17	53.09	53.89	1409998	53.513	up	up	correct
HRI.US	Herc Holdings Inc	20241219	188.39	190.02	182.16	183.7	428588	183.0594	down	down	correct
HRL.US	Hormel Foods Corporation	20241219	31.65	31.94	31.45	31.58	2889400	31.2752	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20241219	11.71	11.94	11.37	11.52	172238	11.52	down	down	correct
HSBC.US	HSBC Holdings plc	20241219	48.52	48.59	48.15	48.15	1165966	46.6946	down	down	correct
HSY.US	The Hershey Company	20241219	171.59	172.44	168.81	168.94	1930419	167.5007	down	down	correct
HTD.US	John Hancock Tax	20241219	21.41	21.74	21.31	21.53	140264	21.1411	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20241219	24.402	24.85	24.402	24.85	400	24.5451	up	up	correct
HTGC.US	Hercules Capital Inc	20241219	19	19.23	18.83	19.02	877902	18.6616	up	up	correct
HTH.US	Hilltop Holdings Inc	20241219	29.41	29.8911	28.695	28.84	565609	28.676	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241219	3.31	3.385	3.15	3.27	6562039	3.27	down	down	correct
HUBB.US	Hubbell Incorporated	20241219	432.01	432.01	420.88	424.55	493283	423.0324	down	down	correct
HUBS.US	HubSpot Inc	20241219	715.06	715.37	691.215	702.45	590378	702.45	down	up	incorrect
HUM.US	Humana Inc	20241219	237.925	240	231.65	235.78	2424575	234.9593	down	up	incorrect
HUN.US	Huntsman Corporation	20241219	18.2	18.41	17.67	17.88	3098024	17.616	down	down	correct
HUYA.US	HUYA Inc	20241219	3.03	3.0564	2.98	3	731564	3	down	down	correct
HWM.US	Howmet Aerospace Inc	20241219	109.57	110.8	108.53	109.35	2915776	109.2652	down	up	incorrect
HXL.US	Hexcel Corporation	20241219	62.46	63.7	62.04	63.06	1214560	62.8941	up	down	incorrect
HY.US	Hyster	20241219	52.21	53.09	49.71	49.77	153016	49.4462	down	down	correct
HYB.US	The New America High Income Fund Inc	20241219	8.15	8.16	8.11	8.14	52592	8.1005	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241219	12.05	12.05	11.97	12.01	70032	11.7288	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241219	9.73	9.74	9.64	9.64	530185	9.4117	down	down	correct
HZO.US	MarineMax Inc	20241219	29.79	30.315	28.74	28.82	200954	28.82	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241219	6.17	6.17	6.13	6.16	13552	5.9687	down	up	incorrect
IAG.US	IAMGOLD Corporation	20241219	5.11	5.2	5.05	5.09	5796131	5.09	down	down	correct
IBM.US	International Business Machines Corporation	20241219	224.42	226.2	222.98	223.92	4427200	222.4381	down	down	correct
IBN.US	ICICI Bank Limited	20241219	30.2	30.24	29.99	30.07	3602204	30.07	down	up	incorrect
IBP.US	Installed Building Products Inc	20241219	180	183.85	175.51	176.99	435676	174.8174	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20241219	150	151.17	148.06	148.29	4870545	147.8739	down	down	correct
ICL.US	ICL Group Ltd	20241219	4.85	4.89	4.79	4.85	725400	4.85
ICR.US	P	20241219	20.65	21.2999	20.25	20.25	1423	20.25	down	up	incorrect
IDA.US	IDACORP Inc	20241219	108.83	110.38	108.83	109	272543	108.1534	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241219	10.32	10.34	10.1	10.11	64948	9.8215	down	down	correct
IDT.US	IDT Corporation	20241219	47.31	48.22	47.065	47.87	92442	47.8202	up	up	correct
IEX.US	IDEX Corporation	20241219	212.78	215.41	210.11	210.26	766891	209.5923	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20241219	84.92	87.04	84.61	85.94	1624700	85.54	up	down	incorrect
IFN.US	The India Fund Inc	20241219	16.4	16.48	16.12	16.23	422281	15.759	down	down	correct
IFS.US	Intercorp Financial Services Inc	20241219	29.04	29.26	28.57	28.94	106167	28.94	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241219	9.24	9.28	9.12	9.13	58500	8.8878	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241219	5.42	5.435	5.31	5.34	239373	5.1962	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241219	16.73	16.73	16.54	16.59	18110	16.3785	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241219	4.95	5.04	4.93	4.98	1660599	4.7544	up	up	correct
IGT.US	International Game Technology PLC	20241219	17.1	17.39	16.97	17.07	1429300	16.8766	down	up	incorrect
IH.US	iHuman Inc	20241219	1.74	1.8	1.68	1.76	52792	1.76	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241219	5.1	5.15	5.07	5.08	52403	4.9211	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20241219	125.18	125.61	124.04	125.03	171344	125.03	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241219	25.55	25.71	25.49	25.54	42400	25.54	down	down	correct
IIIN.US	Insteel Industries Inc	20241219	28.65	28.955	28.2475	28.72	172039	28.6871	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20241219	11.93	11.95	11.78	11.84	262100	11.6169	down	down	correct
IIPR.US	PA	20241219	26.44	26.5291	26.44	26.5	879	25.9058	up	up	correct
IMAX.US	IMAX Corporation	20241219	24.91	25.09	24.58	24.85	764497	24.85	down	down	correct
INFA.US	Informatica Inc.	20241219	26.6	26.805	25.84	26.13	2113596	26.13	down	down	correct
INFO.US	IHS Markit Ltd	20241219	20.611	20.611	20.54	20.543	600	20.51	down	up	incorrect
INFY.US	Infosys Limited	20241219	23.18	23.62	23.1	23.42	9178696	23.42	up	up	correct
ING.US	ING Groep N.V	20241219	15.5	15.54	15.38	15.41	3379012	15.2464	down	down	correct
INGR.US	Ingredion Incorporated	20241219	140.96	141.625	137.58	138.78	771241	137.9729	down	down	correct
INN.US	PE	20241219	20.15	21.19	20.15	20.94	22210	20.538	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20241219	187.05	189.74	181.845	185.42	649977	185.42	down	down	correct
INVH.US	Invitation Homes Inc	20241219	31.62	32.425	31.575	31.72	5965348	31.438	up	up	correct
IP.US	International Paper Company	20241219	53.5	54.08	53.05	53.84	3787860	53.3942	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20241219	29.12	29.41	28.6	28.63	8361096	28.2852	down	up	incorrect
IPI.US	Intrepid Potash Inc	20241219	23.32	23.51	21.91	21.91	110481	21.91	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20241219	9.76	9.78	9.6	9.64	261200	9.4573	down	down	correct
IQV.US	IQVIA Holdings Inc	20241219	190.57	193.2	188.87	191.52	2016340	191.52	up	down	incorrect
IR.US	Ingersoll Rand Inc	20241219	94.01	94.72	91.19	91.26	3183225	91.2376	down	down	correct
IRM.US	Iron Mountain Incorporated	20241219	103.73	105.44	101.34	101.62	3251900	100.6991	down	down	correct
IRS.US	WT	20241219	2.04	2.04	2.04	2.04	100	2.04
IRT.US	Independence Realty Trust Inc	20241219	20.36	20.555	19.88	19.91	2033110	19.7491	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241219	13.65	13.7283	13.35	13.43	118640	13.1318	down	down	correct
IT.US	Gartner Inc	20241219	487.34	491.16	480.87	481.22	459285	481.22	down	down	correct
ITGR.US	Integer Holdings Corporation	20241219	133.16	134.636	131.265	132.89	212242	132.89	down	down	correct
ITT.US	ITT Inc	20241219	143.76	145.63	142.31	142.53	363800	142.1701	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20241219	4.1983	4.2314	4.1322	4.1488	106736706	3.866	down	down	correct
ITW.US	Illinois Tool Works Inc	20241219	262.43	263.87	257.87	258.11	1465305	256.5907	down	down	correct
IVZ.US	Invesco Ltd	20241219	17.11	17.2	16.75	16.78	4804600	16.5933	down	down	correct
IVR.US	PC	20241219	22.95	23.4	22.9	23.4	25200	22.9479	up	up	correct
IVT.US	Inventrust Properties Corp	20241219	29.85	30.12	29.525	29.56	498812	29.3346	down	down	correct
IX.US	ORIX Corporation	20241219	105.6	106.03	104.4629	105.23	180155	21.046	down	down	correct
J.US	Jacobs Engineering Group Inc	20241219	133.33	136.31	132.84	134.06	1036900	133.7303	up	up	correct
JBGS.US	JBG SMITH Properties	20241219	15.4	15.56	15.125	15.14	667011	14.966	down	down	correct
JBL.US	Jabil Inc	20241219	145.27	145.625	137.78	140.44	2413692	140.3738	down	down	correct
JBT.US	John Bean Technologies Corporation	20241219	123.56	124.23	121.115	123.6	612341	123.6	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241219	15.5	15.5	15.15	15.23	43740	14.8955	down	down	correct
JCI.US	Johnson Controls International plc	20241219	80.05	81.34	78.49	78.71	3905600	78.3489	down	down	correct
JEF.US	Jefferies Financial Group Inc	20241219	77.22	78.705	75.0505	75.26	1932768	74.8354	down	down	correct
JELD.US	JELD	20241219	8.83	8.85	8.3	8.48	1122468	8.48	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241219	5.76	5.76	5.68	5.71	122190	5.6039	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20241219	8.83	8.87	8.72	8.75	838677	8.493	down	down	correct
JGH.US	Nuveen Global High Income Fund	20241219	12.93	12.96	12.79	12.85	49307	12.5457	down	up	incorrect
JHG.US	Janus Henderson Group plc	20241219	42.18	42.4994	41.5	41.7	906439	41.3371	down	down	correct
JHI.US	John Hancock Investors Trust	20241219	13.85	13.85	13.73	13.73	16130	13.4955	down	down	correct
JHS.US	John Hancock Income Securities Trust	20241219	11.33	11.53	11.2501	11.3	8417	11.1679	down	down	correct
JHX.US	James Hardie Industries plc	20241219	31.81	32.2899	31.35	31.46	140114	31.46	down	up	incorrect
JILL.US	J.Jill Inc	20241219	25.99	26.325	25.35	26.22	131900	26.1508	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241219	25.17	25.17	23.94	24.02	693864	24.02	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20241219	255.75	258.895	246.23	246.93	343456	246.93	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20241219	18.23	18.4328	17.91	17.91	18522	17.4766	down	down	correct
JMIA.US	Jumia Technologies AG	20241219	4.27	4.355	3.96	3.96	3251315	3.96	down	down	correct
JMM.US	Nuveen Multi	20241219	5.985	5.985	5.9	5.97	7691	5.8861	down	down	correct
JNJ.US	Johnson & Johnson	20241219	144.14	145.22	143.37	143.58	9516700	142.4398	down	down	correct
JNPR.US	Juniper Networks Inc	20241219	37.57	37.62	36.795	37	3725771	36.7751	down	up	incorrect
JOBY.US	WT	20241219	1.98	1.98	1.67	1.7	81428	1.7	down	down	correct
JOE.US	The St. Joe Company	20241219	44.15	44.86	43.77	43.8	256120	43.6697	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20241219	7.5	7.7	7.5	7.55	99559	7.55	up	down	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241219	7.87	7.87	7.79	7.83	1887060	7.6349	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241219	19.91	19.91	19.51	19.61	35702	19.1242	down	down	correct
JPM.US	PL	20241219	20.46	20.55	20.21	20.37	334865	20.0864	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20241219	5.76	5.78	5.68	5.69	581752	5.527	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241219	12.06	12.18	11.91	11.95	218529	11.5753	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20241219	8.28	8.38	8.09	8.09	141681	7.9233	down	down	correct
JWN.US	Nordstrom Inc	20241219	23.28	24.46	23.04	24.06	3197179	23.8728	up	down	incorrect
K.US	Kellogg Company	20241219	80.4	80.61	80.34	80.34	2230900	79.7876	down	down	correct
KAI.US	Kadant Inc	20241219	355.13	355.7	348.13	351.99	204100	351.6597	down	down	correct
KAR.US	KAR Auction Services Inc	20241219	20.39	20.4	19.85	20.29	678759	20.29	down	down	correct
KB.US	KB Financial Group Inc	20241219	59.63	60.175	58.68	59.22	281554	59.22	down	down	correct
KBH.US	KB Home	20241219	65.8	66.83	64.73	65.81	1675653	65.5656	up	up	correct
KBR.US	KBR Inc	20241219	57.54	59.765	56.92	57.36	5192767	57.1707	down	down	correct
KEN.US	Kenon Holdings Ltd	20241219	29.3299	29.42	28.8901	29.34	9948	29.34	up	up	correct
KEP.US	Korea Electric Power Corporation	20241219	7.24	7.28	7.155	7.21	332250	7.21	down	down	correct
KEX.US	Kirby Corporation	20241219	107.06	107.89	104.27	106.37	871300	106.37	down	down	correct
KEY.US	PK	20241219	21.75	21.82	21.33	21.36	102549	21.0336	down	down	correct
KEYS.US	Keysight Technologies Inc	20241219	161.29	162.28	158.82	159.85	1111001	159.85	down	down	correct
KF.US	The Korea Fund Inc	20241219	19.86	19.86	19.45	19.53	8879	19.0708	down	down	correct
KFS.US	Kingsway Financial Services Inc	20241219	8.39	8.46	8.28	8.39	240718	8.39
KFY.US	Korn Ferry	20241219	67.66	67.89	66.25	66.6	268956	66.23	down	down	correct
KGC.US	Kinross Gold Corporation	20241219	9.08	9.235	9.03	9.07	17242932	9.07	down	down	correct
KIM.US	PM	20241219	21.29	21.4497	21.1	21.26	24171	20.9289	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241219	2.32	2.34	2.265	2.33	2367295	2.33	up	up	correct
KIO.US	KKR Income Opportunities Fund	20241219	13.09	13.11	13.02	13.03	121332	12.5438	down	down	correct
KKRS.US	KKRS	20241219	19.09	19.09	18.805	18.86	21600	18.5638	down	down	correct
KMB.US	Kimberly	20241219	130.74	132.33	130.355	131.45	3447849	130.287	up	down	incorrect
KMI.US	Kinder Morgan Inc	20241219	26.12	26.505	25.84	26.24	20250869	25.9655	up	down	incorrect
KMPR.US	Kemper Corporation	20241219	64.01	64.86	63.71	64.19	323399	63.8857	up	up	correct
KMT.US	Kennametal Inc	20241219	25.65	26.025	24.86	24.98	1341676	24.7544	down	down	correct
KMX.US	CarMax Inc	20241219	91.25	91.25	82.985	84.23	5329656	84.23	down	down	correct
KN.US	Knowles Corporation	20241219	19.38	19.64	19.28	19.54	989216	19.54	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20241219	5.46	5.46	5.28	5.34	238767	5.3159	down	down	correct
KNX.US	Knight	20241219	52.91	53.7255	52.215	52.28	2044626	52.0877	down	down	correct
KO.US	The Coca	20241219	62.7	63.17	62.4	62.45	21300600	61.9925	down	down	correct
KODK.US	Eastman Kodak Company	20241219	6.91	7.25	6.86	6.88	1343829	6.88	down	down	correct
KOF.US	Coca	20241219	78.29	79.97	78.29	78.65	150153	78.65	up	up	correct
KOP.US	Koppers Holdings Inc	20241219	31.52	31.81	31.255	31.35	195766	31.2657	down	down	correct
KORE.US	KORE Group Holdings Inc	20241219	1.221	1.25	1.16	1.25	23377	1.25	up	up	correct
KOS.US	Kosmos Energy Ltd	20241219	3.22	3.33	3.07	3.09	14042510	3.09	down	down	correct
KR.US	The Kroger Co	20241219	60.67	61.74	60.32	60.96	5096800	60.6628	up	up	correct
KRC.US	Kilroy Realty Corporation	20241219	38.68	39.68	38.6	38.91	2393241	38.3912	up	up	correct
KREF.US	PA	20241219	19.68	19.895	19.15	19.85	73442	19.4478	up	up	correct
KRG.US	Kite Realty Group Trust	20241219	25.08	25.24	24.45	24.49	1761301	24.1979	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20241219	9.8	9.87	9.68	9.75	214588	9.6839	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20241219	15.58	15.6862	15.35	15.38	456484	14.9492	down	down	correct
KSS.US	Kohl's Corporation	20241219	14.04	14.24	13.8	13.86	8340990	13.86	down	up	incorrect
KT.US	KT Corporation	20241219	16.2	16.34	15.87	16.12	1745935	16.12	down	down	correct
KTB.US	Kontoor Brands Inc	20241219	86.58	87.26	85.1	86.27	423355	85.5281	down	down	correct
KTF.US	DWS Municipal Income Trust	20241219	9.65	9.65	9.5	9.59	103100	9.3909	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241219	29.01	29.08	29.01	29.08	700	29.08	up	up	correct
KTN.US	Credit	20241219	26.915	27.19	26.9	27.11	4575	26.094	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20241219	0.32	0.39	0.32	0.39	4420	3.9	up	up	correct
KW.US	Kennedy	20241219	10.22	10.35	9.965	9.98	687577	9.8602	down	down	correct
KWR.US	Quaker Chemical Corporation	20241219	145.5	148.405	141	141.06	193536	140.5452	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241219	12.05	12.14	11.71	11.81	714200	11.6649	down	down	correct
L.US	Loews Corporation	20241219	81.88	82.57	80.77	81.66	1093521	81.5995	down	down	correct
LAC.US	Lithium Americas Corp	20241219	2.99	3.06	2.9	2.94	4418396	2.94	down	down	correct
LAD.US	Lithia Motors Inc	20241219	364.65	373.22	355	360.29	363113	359.6784	down	down	correct
LADR.US	Ladder Capital Corp	20241219	11.38	11.465	11.14	11.2	683873	10.9712	down	up	incorrect
LAW.US	CS Disco Inc.	20241219	5.55	5.5695	5.17	5.19	105326	5.19	down	up	incorrect
LAZ.US	Lazard Ltd	20241219	51.73	52.3	50.25	50.49	1081900	50.0156	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20241219	18.55	18.88	18.105	18.27	2484000	18.1771	down	down	correct
LC.US	LendingClub Corporation	20241219	17.22	17.43	16.1682	16.3	2122072	16.3	down	down	correct
LCII.US	LCI Industries	20241219	106.88	107.815	104.88	105.13	228479	103.9189	down	down	correct
LDI.US	loanDepot Inc	20241219	1.99	2.01	1.83	1.85	1143800	1.85	down	down	correct
LDOS.US	Leidos Holdings Inc	20241219	147.09	147.65	142.16	143.2	2566099	142.7689	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241219	20.3	20.42	20.12	20.25	122920	19.8647	down	down	correct
LEA.US	Lear Corporation	20241219	93.85	94.76	91.7	93.19	907100	92.4275	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20241219	10.14	10.14	9.64	9.82	2632264	9.7585	down	down	correct
LEN.US	B	20241219	123.8959	130.5963	123.8959	127.1843	82949	126.6922	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241219	6.13	6.13	6.01	6.02	208100	5.9827	down	up	incorrect
LEVI.US	Levi Strauss & Co	20241219	16.98	17.09	16.61	16.65	1416200	16.5283	down	down	correct
LFT.US	PA	20241219	23.35	23.35	23.16	23.255	4565	22.7638	down	down	correct
LGF.US	B	20241219	7.05	7.27	6.85	6.88	1150252	6.88	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20241219	16.02	16.1337	15.75	15.76	77755	15.3376	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20241219	225.68	228.47	225.15	226.97	581600	226.3217	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20241219	212.31	216.09	210.25	210.64	1016800	209.4916	down	up	incorrect
LII.US	Lennox International Inc	20241219	660	665.47	616.875	619.88	766987	618.719	down	down	correct
LIN.US	Linde plc	20241219	422.1	425.5725	419.03	419.59	3292000	418.195	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241219	1.56	1.56	1.5	1.53	10157	1.53	down	down	correct
LLY.US	Eli Lilly and Company	20241219	765.1	772.97	752.4	757.54	4032600	756.2367	down	up	incorrect
LMND.US	Lemonade Inc	20241219	39.88	41.09	38.08	38.1	1978174	38.1	down	down	correct
LMT.US	Lockheed Martin Corporation	20241219	480	484	477.31	479.66	1250400	476.1454	down	down	correct
LNC.US	Lincoln National Corporation	20241219	31.15	31.56	30.56	30.7	1816700	30.2404	down	down	correct
LND.US	BrasilAgro	20241219	3.61	3.73	3.61	3.68	67100	3.68	up	up	correct
LNN.US	Lindsay Corporation	20241219	123.14	125.45	121.78	123.09	87484	122.7503	down	down	correct
LOCL.US	Local Bounti Corporation	20241219	1.78	1.8647	1.681	1.76	22651	1.76	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241219	12.03	12.3	11.5	11.79	1027545	11.79	down	up	incorrect
LOW.US	Lowe's Companies Inc	20241219	249	250.63	244.14	244.52	4159000	243.4563	down	down	correct
LPG.US	Dorian LPG Ltd	20241219	23.59	23.91	23.05	23.17	759079	22.521	down	down	correct
LPL.US	LG Display Co. Ltd	20241219	3.2	3.22	3.15	3.18	338359	3.18	down	down	correct
LPX.US	Louisiana	20241219	104.01	105.27	102.94	103.14	725600	102.8513	down	down	correct
LRN.US	Stride Inc	20241219	106.44	107.67	105.14	106.08	1181794	106.08	down	down	correct
LSPD.US	Lightspeed POS Inc	20241219	15.86	15.981	15.325	15.42	645156	15.42	down	down	correct
LTC.US	LTC Properties Inc	20241219	35.45	35.81	34.81	34.81	356612	34.2426	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20241219	22.36	22.71	22.17	22.25	1685289	22.25	down	down	correct
LU.US	Lufax Holding Ltd	20241219	2.46	2.47	2.4	2.41	1873200	2.41	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20241219	5.88	6.26	5.745	6.06	23082807	6.06	up	up	correct
LUV.US	Southwest Airlines Co	20241219	32.78	33.08	32.35	32.78	7319300	32.416
LVS.US	Las Vegas Sands Corp	20241219	51.52	51.82	50.91	51.28	3788343	50.9817	down	down	correct
LW.US	Lamb Weston Holdings Inc	20241219	65.96	68.79	59.97	62.5	12297300	62.1248	down	down	correct
LXFR.US	Luxfer Holdings PLC	20241219	13.33	13.355	12.94	13.13	129213	13.0107	down	down	correct
LXP.US	PC	20241219	49.16	49.99	49.16	49.465	1811	48.6216	up	up	correct
LXU.US	LSB Industries Inc	20241219	7.93	8.08	7.6	7.6	371916	7.6	down	down	correct
LYB.US	LyondellBasell Industries N.V	20241219	74.76	75.4681	72.96	72.97	4604172	71.7083	down	down	correct
LYG.US	Lloyds Banking Group plc	20241219	2.7	2.72	2.67	2.68	9614075	2.68	down	down	correct
LYV.US	Live Nation Entertainment Inc	20241219	134.04	134.47	131.735	132.19	1366052	132.19	down	down	correct
LZB.US	La	20241219	43.8	44.1273	42.33	42.54	368955	42.3249	down	up	incorrect
M.US	Macy's Inc	20241219	16.06	16.19	15.7554	15.85	5197270	15.6385	down	down	correct
MA.US	Mastercard Incorporated	20241219	524.16	529.22	522.2	523.28	3050813	522.492	down	down	correct
MAA.US	PI	20241219	55.93	56.13	55.63	55.63	1833	54.584	down	down	correct
MAC.US	The Macerich Company	20241219	20.2	20.45	19.92	19.92	2581102	19.736	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20241219	55.41	56.2999	55.28	55.91	654867	54.9032	up	down	incorrect
MAN.US	ManpowerGroup Inc	20241219	57.28	57.67	56.28	56.9	806033	56.9	down	down	correct
MANU.US	Manchester United plc	20241219	17.66	17.85	16.98	17.08	205017	17.08	down	down	correct
MAS.US	Masco Corporation	20241219	73.39	74.3911	72.63	72.69	1713827	72.3946	down	down	correct
MATX.US	Matson Inc	20241219	139.94	140.85	136.33	136.73	199700	136.3877	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241219	8.57	8.57	8.49	8.5	76391	8.4342	down	down	correct
MAX.US	MediaAlpha Inc	20241219	11.33	11.5	10.86	11.21	385518	11.21	down	down	correct
MBI.US	MBIA Inc	20241219	6.01	6.19	5.97	6.1	342989	6.1	up	up	correct
MC.US	Moelis & Company	20241219	72.08	73.57	71.24	71.72	533614	71.1062	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20241219	59.92	62.41	58.12	58.48	70868	58.48	down	down	correct
MCD.US	McDonald's Corporation	20241219	290.88	292.86	288.847	290.23	3438533	288.5639	down	down	correct
MCI.US	Barings Corporate Investors	20241219	19.99	20.27	19.6	19.6	58682	19.1291	down	down	correct
MCK.US	McKesson Corporation	20241219	568.68	580.13	565.97	579.22	1244744	578.5777	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241219	6.58	6.775	6.56	6.56	108242	6.372	down	down	correct
MCO.US	Moody's Corporation	20241219	469.73	474.38	461.8	462.09	828900	461.2229	down	down	correct
MCR.US	MFS Charter Income Trust	20241219	6.24	6.24	6.17	6.17	76387	6.0829	down	down	correct
MCS.US	The Marcus Corporation	20241219	21.46	21.71	21.18	21.44	229320	21.3686	down	down	correct
MCW.US	Mister Car Wash Inc.	20241219	7.24	7.32	6.96	7.04	897793	7.04	down	down	correct
MCY.US	Mercury General Corporation	20241219	68.1	69.94	67.95	68.19	320758	67.7944	up	up	correct
MD.US	MEDNAX Inc	20241219	14.01	14.4	13.97	14.25	920638	14.25	up	up	correct
MDT.US	Medtronic plc	20241219	79.79	80.59	79.52	79.99	7190300	79.3038	up	up	correct
MDU.US	MDU Resources Group Inc	20241219	17.72	18.16	17.675	17.98	2106192	17.84	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20241219	16.37	16.485	15.91	15.95	106840	15.95	down	down	correct
MED.US	Medifast Inc	20241219	17.69	17.9154	17	17.14	255149	17.14	down	down	correct
MEG.US	Montrose Environmental Group Inc	20241219	17.08	17.4	16.05	16.36	845649	16.36	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241219	12.28	12.512	12.11	12.14	349900	11.7809	down	down	correct
MEI.US	Methode Electronics Inc	20241219	12.5	12.66	11.8475	12.25	351639	12.1101	down	down	correct
MER.US	PK	20241219	25.49	25.58	25.35	25.39	57668	25.39	down	up	incorrect
MET.US	PF	20241219	20.29	20.47	20.13	20.34	231366	20.0534	up	up	correct
MFA.US	PC	20241219	24.12	24.1645	23.96	24.15	40358	23.7565	up	up	correct
MFC.US	Manulife Financial Corporation	20241219	30.01	30.39	29.755	30.08	1839807	29.765	up	up	correct
MFG.US	Mizuho Financial Group Inc	20241219	4.91	4.97	4.84	4.87	1430913	4.87	down	down	correct
MFM.US	MFS Municipal Income Trust	20241219	5.42	5.42	5.35	5.41	184539	5.3457	down	down	correct
MG.US	Mistras Group Inc	20241219	9.05	9.1388	8.77	8.8	451880	8.8	down	down	correct
MGA.US	Magna International Inc	20241219	42.25	42.55	41.18	41.28	1269230	40.7405	down	down	correct
MGF.US	MFS Government Markets Income Trust	20241219	3.08	3.11	3.06	3.09	186625	3.0323	up	up	correct
MGM.US	MGM Resorts International	20241219	34.1	34.38	33.28	33.44	5116736	33.44	down	down	correct
MGR.US	Affiliated Managers Group Inc	20241219	22.36	22.4	22.18	22.32	56466	21.9507	down	down	correct
MGRB.US	MGRB	20241219	18.7	18.94	18.45	18.78	45600	18.4746	up	up	correct
MGRD.US	MGRD	20241219	16.16	16.458	16.05	16.23	9100	15.9636	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20241219	23.8	23.8	23.08	23.14	1816393	22.9903	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241219	11.96	12.04	11.81	11.84	169400	11.6626	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20241219	6.84	6.8799	6.761	6.78	77089	6.6842	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20241219	9.44	9.45	9.36	9.39	57504	9.2852	down	up	incorrect
MHK.US	Mohawk Industries Inc	20241219	119.15	120.225	115.82	116.82	973076	116.82	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241219	15	15	15	15	1555	15
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241219	10.5	10.5	10.36	10.38	127898	10.2257	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20241219	15.84	16.3922	15.84	16.3922	3490	15.9269	up	up	correct
MIN.US	MFS Intermediate Income Trust	20241219	2.65	2.66	2.63	2.63	281900	2.5915	down	down	correct
MIR.US	Mirion Technologies Inc	20241219	17.92	18.2	17.44	17.57	2493290	17.57	down	down	correct
MITT.US	PC	20241219	24.92	24.99	24.92	24.9445	1884	24.2641	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241219	11.53	11.53	11.39	11.4	55934	11.2382	down	down	correct
MKC.US	V	20241219	78.78	79.23	77.49	78.46	5400	78.0004	down	down	correct
MKL.US	Markel Corporation	20241219	1709	1710.15	1685.224	1700.27	52495	1700.27	down	up	incorrect
ML.US	MoneyLion Inc	20241219	85.93	88.83	85.93	86.87	303585	86.87	up	up	correct
MLI.US	Mueller Industries Inc	20241219	79.68	80.82	79	79.49	923068	79.2359	down	down	correct
MLM.US	Martin Marietta Materials Inc	20241219	537.1	541.66	524.72	525.77	510417	524.9103	down	down	correct
MLNK.US	MeridianLink Inc.	20241219	21.53	21.77	21.035	21.09	498684	21.09	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20241219	21.95	22.07	21.5	21.5	14295	21.5	down	down	correct
MLR.US	Miller Industries Inc	20241219	68.11	70.54	66.625	67.17	72458	66.8695	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20241219	209.88	212.95	209.34	210.35	1642958	209.5683	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241219	15.17	15.2368	14.86	14.92	247320	14.7421	down	down	correct
MMI.US	Marcus & Millichap Inc	20241219	37.64	38.15	36.94	37.64	127559	37.3706
MMM.US	3M Company	20241219	126.65	127.74	125.71	127.13	3038100	126.506	up	up	correct
MMS.US	Maximus Inc	20241219	70.69	73.24	70.48	72.2	1118699	71.8786	up	up	correct
MMT.US	MFS Multimarket Income Trust	20241219	4.63	4.63	4.57	4.57	118234	4.5046	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241219	10.18	10.23	10.08	10.19	425210	10.0282	up	down	incorrect
MNSO.US	MINISO Group Holding Limited	20241219	23.55	23.675	23.19	23.34	1019817	23.34	down	down	correct
MO.US	Altria Group Inc	20241219	53.43	53.78	52.975	52.99	10823516	51.9792	down	down	correct
MOD.US	Modine Manufacturing Company	20241219	119.84	121.8	116.75	118.02	723465	118.02	down	down	correct
MOG.US	A	20241219	191.51	194.1399	190	191.36	211488	191.073	down	down	correct
MOGU.US	MOGU Inc	20241219	2.3007	2.36	2.3	2.36	1850	2.36	up	up	correct
MOH.US	Molina Healthcare Inc	20241219	294.83	296.78	289.95	293.52	823250	293.52	down	down	correct
MOS.US	The Mosaic Company	20241219	24.39	24.56	23.702	23.88	4698786	23.6623	down	down	correct
MOV.US	Movado Group Inc	20241219	20.09	20.15	19.37	19.57	170460	19.57	down	down	correct
RH.US	RH	20241219	401.57	402.345	382.295	388.02	854442	388.02	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241219	11.8	11.8	11.42	11.51	51039	11.3142	down	down	correct
MPC.US	Marathon Petroleum Corporation	20241219	135.83	136.81	130.71	131.65	3897329	130.8967	down	down	correct
MPLX.US	MPLX LP	20241219	47.05	47.42	45.89	46.14	2458881	45.291	down	up	incorrect
MPV.US	Barings Participation Investors	20241219	17.13	17.22	17.0458	17.07	39425	16.6079	down	down	correct
MPW.US	Medical Properties Trust Inc	20241219	3.95	3.975	3.76	3.76	18522551	3.71	down	down	correct
MPX.US	Marine Products Corporation	20241219	9.2	9.4438	9.15	9.25	39311	9.1158	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241219	10.15	10.23	9.99	10.06	112707	9.9071	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20241219	12.06	12.15	11.88	11.9	343584	11.7246	down	down	correct
MRC.US	MRC Global Inc	20241219	12.85	12.96	12.53	12.61	495420	12.61	down	down	correct
MRK.US	Merck & Co. Inc	20241219	98.56	99.94	97.82	99.52	12110800	98.6676	up	up	correct
MS.US	PL	20241219	21.97	22.0135	21.67	21.71	40302	21.3965	down	down	correct
MSA.US	MSA Safety Incorporated	20241219	165.8	168.63	165.31	167.52	309238	166.9968	up	up	correct
MSB.US	Mesabi Trust	20241219	28.8	29.7	28.59	29.35	42090	24.1879	up	up	correct
MSC.US	Studio City International Holdings Limited	20241219	6.01	6.405	5.625	5.7	49752	5.7	down	up	incorrect
MSCI.US	MSCI Inc	20241219	596.19	606.2	593.26	600.58	508483	598.6911	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241219	7.53	7.5738	7.32	7.35	225610	7.35	down	up	incorrect
MSI.US	Motorola Solutions Inc	20241219	464.48	469.95	462.98	463.81	897700	462.5892	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20241219	78.47	79.27	76.85	77.02	491761	76.222	down	down	correct
MT.US	ArcelorMittal	20241219	23.42	23.42	23.125	23.17	1381899	23.17	down	down	correct
MTB.US	M&T Bank Corporation	20241219	190.43	191.49	184.86	185.42	1528661	184.1144	down	down	correct
MTD.US	Mettler	20241219	1213.72	1219.515	1198.25	1206.02	125228	1206.02	down	down	correct
MTDR.US	Matador Resources Company	20241219	54.59	54.89	52.51	52.59	1171458	52.2765	down	down	correct
MTG.US	MGIC Investment Corporation	20241219	23.45	23.8425	23.31	23.32	2080395	23.1972	down	up	incorrect
MTH.US	Meritage Homes Corporation	20241219	151.94	154	150.44	151.91	1617150	75.4912	down	down	correct
MTN.US	Vail Resorts Inc	20241219	183.91	184.38	180.84	181.73	418619	179.6238	down	down	correct
MTR.US	Mesa Royalty Trust	20241219	6.325	6.3648	6.06	6.061	13949	6.0358	down	up	incorrect
MTRN.US	Materion Corporation	20241219	100.85	102.015	99.3	99.99	126032	99.8599	down	down	correct
MTW.US	The Manitowoc Company Inc	20241219	9.09	9.21	8.69	8.77	369700	8.77	down	down	correct
MTX.US	Minerals Technologies Inc	20241219	76.54	77.44	75.47	75.91	140244	75.797	down	down	correct
MTZ.US	MasTec Inc	20241219	133.34	135.9	130.47	132.07	737588	132.07	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241219	11.08	11.19	10.98	11	176222	10.8319	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241219	10.83	10.92	10.62	10.625	654699	10.4655	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241219	10.33	10.335	10.13	10.15	126737	9.9967	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241219	11.71	11.745	11.5	11.5	2915642	11.5	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241219	12.38	12.38	12.18	12.18	482238	12.0679	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241219	11.14	11.2609	11.08	11.14	322853	10.9808
MUR.US	Murphy Oil Corporation	20241219	28.99	29.09	28.09	28.14	1872091	27.8114	down	down	correct
MUSA.US	Murphy USA Inc	20241219	523.55	529.365	521.26	525.69	175946	525.1131	up	down	incorrect
MUX.US	McEwen Mining Inc	20241219	7.93	8.07	7.78	7.85	333500	7.85	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20241219	7.11	7.12	6.95	7.06	203719	6.9536	down	down	correct
MVO.US	MV Oil Trust	20241219	8.12	8.33	8.05	8.11	33600	7.8878	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241219	10.59	10.63	10.45	10.47	145202	10.3114	down	down	correct
MWA.US	Mueller Water Products Inc	20241219	23.17	23.31	22.8	22.87	895238	22.8139	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20241219	3.87	3.87	3.73	3.77	207126	3.77	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20241219	8.5246	8.5246	8.4703	8.4703	804	8.1776	down	down	correct
MXF.US	The Mexico Fund Inc	20241219	13.73	13.73	13.45	13.48	53926	13.2598	down	down	correct
MXL.US	MaxLinear Inc	20241219	19.66	19.77	18.64	19.19	1329059	19.19	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20241219	10.69	10.71	10.45	10.51	290523	10.3486	down	down	correct
MYE.US	Myers Industries Inc	20241219	11.79	11.98	11.55	11.6	261128	11.4754	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241219	11	11.14	10.9	10.96	644053	10.7947	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241219	10.21	10.22	10.07	10.1	220709	9.9473	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20241219	7	7.12	6.71	7.05	200766	7.05	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241219	11.27	11.34	11.16	11.16	801071	10.9427	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241219	11.57	11.6	11.4	11.46	1630786	11.2405	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241219	11.3	11.32	11.07	11.135	215541	10.926	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20241219	11.0903	11.0903	11.085	11.09	596582	11.09	down	down	correct
NAT.US	Nordic American Tankers Limited	20241219	2.51	2.53	2.46	2.47	2306673	2.4112	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241219	11.62	11.62	11.38	11.38	53835	11.1783	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241219	15.55	15.6	15.42	15.45	126944	15.1668	down	down	correct
NBHC.US	National Bank Holdings Corporation	20241219	43.71	44.58	42.58	42.64	220965	42.3439	down	down	correct
NBR.US	Nabors Industries Ltd	20241219	57.4	58.28	54.42	54.79	390516	54.79	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241219	12.86	13.04	12.72	12.72	257200	12.5294	down	down	correct
NC.US	NACCO Industries Inc	20241219	29.45	29.45	28.81	28.85	9732	28.6462	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241219	8.51	8.5698	8.33	8.37	426514	8.2849	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241219	25.56	25.994	24.89	25.41	9254950	25.41	down	down	correct
NCV.US	PA	20241219	21.3	21.55	20.95	21.23	15590	20.8918	down	down	correct
NCZ.US	PA	20241219	20.48	20.52	20.2501	20.35	14464	20.0266	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241219	10.12	10.132	9.98	10.01	449300	9.8313	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20241219	40.18	40.18	39.25	39.64	14084	39.64	down	down	correct
NE.US	Noble Corporation	20241219	29.79	29.9563	28.7	28.85	1862721	28.2266	down	up	incorrect
NEA.US	Nuveen AMT	20241219	11.29	11.33	11.15	11.18	1936771	10.9664	down	down	correct
NEM.US	Newmont Corporation	20241219	37.67	37.92	36.94	37.02	13794000	36.8015	down	down	correct
NEP.US	NextEra Energy Partners LP	20241219	17.5	17.81	17.44	17.5	1532951	17.5
NET.US	Cloudflare Inc	20241219	110.37	111.13	107	108.58	3152479	108.58	down	up	incorrect
NEU.US	NewMarket Corporation	20241219	529.23	532.18	521.93	524.2	47392	521.4555	down	down	correct
NEXA.US	Nexa Resources S.A	20241219	8.01	8.18	7.65	8.13	46835	8.13	up	up	correct
NFG.US	National Fuel Gas Company	20241219	59.23	60.13	59.15	59.33	635700	58.8287	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241219	12.38	12.4199	12.15	12.16	290300	11.8599	down	down	correct
NGG.US	National Grid plc	20241219	57.84	58.21	57.68	57.68	790963	57.68	down	down	correct
NGL.US	PC	20241219	23.66	23.8689	23.65	23.7999	1922	23.0547	up	up	correct
NGS.US	Natural Gas Services Group Inc	20241219	24.46	24.88	24	24.75	117120	24.75	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241219	38.65	39.67	38.35	39.16	94622	39.0543	up	up	correct
NGVT.US	Ingevity Corporation	20241219	42.05	42.36	40.42	40.75	228174	40.75	down	up	incorrect
NHI.US	National Health Investors Inc	20241219	69.09	70	68.31	68.84	572473	67.941	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241219	23.84	24.24	23.47	23.49	87077	22.9696	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20241219	8.75	8.78	8.645	8.645	146597	8.5662	down	down	correct
NINE.US	Nine Energy Service Inc	20241219	0.92	0.9399	0.89	0.9002	745908	0.9002	down	down	correct
NIO.US	NIO Inc	20241219	4.4	4.51	4.37	4.4	27936439	4.4
NJR.US	New Jersey Resources Corporation	20241219	45.6	46.48	45.45	46.03	522298	45.5945	up	up	correct
NKE.US	NIKE Inc	20241219	76.94	77.94	76.43	77.1	27067580	76.7117	up	up	correct
NKX.US	Nuveen California AMT	20241219	12.81	12.81	12.68	12.69	93907	12.4637	down	up	incorrect
NL.US	NL Industries Inc	20241219	8.01	8.12	7.8017	7.9	30777	7.7986	down	up	incorrect
NLY.US	PI	20241219	25.27	25.28	25.12	25.28	59736	24.6929	up	up	correct
NMAI.US	Nuveen Multi	20241219	11.86	11.99	11.77	11.83	127900	11.4276	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241219	10.51	10.595	10.4	10.44	770800	10.244	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20241219	1.71	1.71	1.48	1.63	221169	1.63	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241219	9.38	9.39	9.2946	9.37	72131	9.2607	down	down	correct
NMM.US	Navios Maritime Partners L.P	20241219	42.68	43.38	42.45	42.78	128586	42.7301	up	up	correct
NMR.US	Nomura Holdings Inc	20241219	5.74	5.8	5.67	5.69	608076	5.69	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241219	12.77	12.77	12.53	12.73	4334	12.5039	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241219	11.55	11.55	11.49	11.49	33201	11.2814	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241219	10.92	11.02	10.8	10.86	645795	10.668	down	down	correct
NNI.US	Nelnet Inc	20241219	105.98	109.6955	104.625	106.11	91854	105.8447	up	down	incorrect
NNN.US	National Retail Properties Inc	20241219	40.84	41.29	39.72	39.77	1782319	39.1888	down	down	correct
NOV.US	NOV Inc	20241219	14.39	14.63	14.0225	14.06	4630978	13.9846	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241219	8.14	8.16	8.03	8.0504	170734	7.9638	down	down	correct
NOA.US	North American Construction Group Ltd	20241219	20.54	20.7	20.39	20.43	43356	20.43	down	down	correct
NOAH.US	Noah Holdings Limited	20241219	11.52	11.8	11.43	11.53	138122	11.53	up	up	correct
NOC.US	Northrop Grumman Corporation	20241219	466.28	470.97	462.81	467.13	730200	465.046	up	up	correct
NOK.US	Nokia Corporation	20241219	4.4	4.47	4.4	4.43	18123811	4.43	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241219	11.5	11.9795	11.35	11.74	15193	11.5274	up	up	correct
NOMD.US	Nomad Foods Limited	20241219	16.89	17.07	16.79	16.79	617646	16.6303	down	down	correct
NOVA.US	Sunnova Energy International Inc	20241219	3.74	3.8	3.36	3.37	11482000	3.37	down	down	correct
NOW.US	ServiceNow Inc	20241219	1070.24	1080.82	1062.52	1074.87	1971841	1074.87	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241219	10.7	10.71	10.52	10.55	201100	10.2025	down	down	correct
NPK.US	National Presto Industries Inc	20241219	91.64	92.92	91.4	92.75	58360	91.8159	up	up	correct
NPO.US	EnPro Industries Inc	20241219	178.86	179.35	174.64	175.4	108633	175.0888	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241219	12.95	13.05	12.87	12.93	60516	12.7072	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241219	11.5	11.53	11.23	11.31	189428	11.0794	down	down	correct
NR.US	Newpark Resources Inc	20241219	7.3	7.5	7.22	7.24	365378	7.24	down	down	correct
NREF.US	PA	20241219	23.64	23.64	23	23.555	3255	23.027	down	down	correct
NRG.US	NRG Energy Inc	20241219	89.49	90.96	88	89.25	3260704	88.8667	down	down	correct
NRK.US	Nuveen New York AMT	20241219	10.52	10.58	10.35	10.35	589460	10.1479	down	down	correct
NRP.US	Natural Resource Partners L.P	20241219	103.61	104.32	102	103.25	25203	101.2875	down	down	correct
NRT.US	North European Oil Royalty Trust	20241219	3.92	3.92	3.9	3.9	56253	3.868	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241219	23.32	23.32	23.04	23.29	22000	22.955	down	down	correct
NSA.US	PA	20241219	23.35	23.38	22.58	23.02	28082	22.6355	down	down	correct
NSC.US	Norfolk Southern Corporation	20241219	236.51	239.33	230.52	230.6	1635300	229.3621	down	down	correct
NSP.US	Insperity Inc	20241219	78.3	79.185	75.8	76.61	551709	76.0858	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241219	36.49	36.875	35.89	35.97	212674	35.5591	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20241219	52.45	52.84	51.4	51.939	17470	51.939	down	down	correct
NTR.US	Nutrien Ltd	20241219	45.1	45.37	44	44.04	2096879	43.5017	down	down	correct
NTST.US	NETSTREIT Corp	20241219	14.18	14.37	13.83	13.84	1134135	13.6461	down	down	correct
NTZ.US	Natuzzi S.p.A	20241219	4.15	4.49	4.035	4.43	17643	4.43	up	up	correct
NUE.US	Nucor Corporation	20241219	118.4	120.12	115.29	115.78	2870451	115.2304	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20241219	7.1	7.15	6.86	6.87	884663	6.8158	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241219	8.62	8.65	8.48	8.51	1312702	8.4152	down	up	incorrect
NUW.US	Nuveen AMT	20241219	13.54	13.59	13.4	13.4	96182	13.2584	down	down	correct
NVG.US	Nuveen AMT	20241219	12.32	12.32	12.1	12.14	1260443	11.9112	down	down	correct
NVGS.US	Navigator Holdings Ltd	20241219	15.05	15.1	14.67	14.76	126171	14.76	down	up	incorrect
NVR.US	NVR Inc	20241219	8075.0098	8165.02	7986	8101.21	29500	8101.21	up	up	correct
NVRO.US	Nevro Corp	20241219	3.78	3.9	3.56	3.59	565519	3.59	down	down	correct
NVS.US	Novartis AG	20241219	97.02	97.09	96.52	96.77	1209575	93.4071	down	down	correct
NVST.US	Envista Holdings Corporation	20241219	18.44	18.79	17.7	18.03	2106695	18.03	down	up	incorrect
NVT.US	nVent Electric plc	20241219	70.29	70.66	69.02	69.61	1650955	69.415	down	down	correct
NWG.US	NatWest Group plc	20241219	10.11	10.15	10.055	10.07	2185453	9.7338	down	down	correct
NWN.US	Northwest Natural Holding Company	20241219	39.29	39.86	39.25	39.61	277080	39.1306	up	up	correct
NX.US	Quanex Building Products Corporation	20241219	24.41	24.775	22.92	23.13	986791	23.0362	down	down	correct
NXC.US	Nuveen California Select Tax	20241219	13.04	13.29	12.98	13.0614	124845	12.9694	up	up	correct
NXDT.US	P	20241219	16.16	16.28	15.7509	15.7509	6848	15.7509	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241219	12	12.0595	11.9	11.94	208941	11.7073	down	down	correct
NXN.US	Nuveen New York Select Tax	20241219	11.68	11.69	11.52	11.52	34697	11.3961	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20241219	42.96	43.58	41.57	41.64	112352	41.0911	down	down	correct
NXP.US	Nuveen Select Tax	20241219	14.69	14.7699	14.5	14.62	159511	14.4653	down	up	incorrect
NXU.US	Novus Capital Corporation II	20241219	0.236	0.236	0.225	0.225	227600	0.225	down	down	correct
NYC.US	New York City REIT Inc	20241219	8.38	8.89	8.372	8.71	2581	8.71	up	up	correct
NYCB.US	PU	20241219	37.5	37.75	37.02	37.6	4325	37.6	up	down	incorrect
NYT.US	The New York Times Company	20241219	53.46	54.24	53.21	53.27	1222900	53.1337	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241219	12.35	12.4693	12.15	12.21	1379167	11.9752	down	down	correct
O.US	Realty Income Corporation	20241219	53.17	53.51	51.74	51.76	7959000	51.0144	down	down	correct
OAK.US	PB	20241219	21.68	21.7421	21.27	21.34	23864	20.9456	down	down	correct
OC.US	Owens Corning	20241219	173.38	175.39	169.32	169.5	1192875	168.0149	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20241219	2.48	2.48	2.36	2.39	10674	2.39	down	down	correct
ODC.US	Oil	20241219	88.82	90.15	87.12	89.94	25311	44.8888	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20241219	16.09	16.25	15.42	15.5	825751	15.5	down	down	correct
OFG.US	OFG Bancorp	20241219	41.81	42.64	40.98	41	341581	40.7607	down	down	correct
OGE.US	OGE Energy Corp	20241219	40.51	41.31	40.51	40.96	1036375	40.5451	up	down	incorrect
OGN.US	Organon & Co	20241219	14.53	14.79	14.385	14.44	3877920	14.179	down	down	correct
OGS.US	ONE Gas Inc	20241219	67.11	68.57	67.11	68.06	455704	67.4292	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20241219	38.1	38.5	37.8	37.81	2160391	37.1419	down	down	correct
OI.US	O	20241219	10.47	10.48	9.94	9.95	2369856	9.95	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241219	6.02	6.036	5.88	5.92	513498	5.8637	down	down	correct
OII.US	Oceaneering International Inc	20241219	25.19	25.2799	24.19	24.24	685667	24.24	down	down	correct
OIS.US	Oil States International Inc	20241219	4.94	4.985	4.565	4.57	1014391	4.57	down	down	correct
OKE.US	ONEOK Inc	20241219	98.63	99.21	97.39	97.66	3719379	96.6248	down	down	correct
OLN.US	Olin Corporation	20241219	34.1	34.51	33.42	33.43	1994821	33.1646	down	down	correct
OLO.US	Olo Inc	20241219	7.74	7.81	7.54	7.64	1921251	7.64	down	down	correct
OLP.US	One Liberty Properties Inc	20241219	27.52	28.685	27.2	27.38	87935	26.9315	down	down	correct
OMC.US	Omnicom Group Inc	20241219	88.49	89.13	87.58	87.89	3738483	86.4762	down	up	incorrect
OMF.US	OneMain Holdings Inc	20241219	52.44	52.53	51.18	51.18	821300	50.2414	down	down	correct
OMI.US	Owens & Minor Inc	20241219	12.53	12.66	12.01	12.62	729793	12.62	up	up	correct
ONON.US	On Holding AG	20241219	55.25	55.98	54.41	55.14	2139231	55.14	down	up	incorrect
ONTF.US	ON24 Inc	20241219	6.54	6.66	6.45	6.5	113147	6.5	down	down	correct
ONTO.US	Onto Innovation Inc	20241219	169.26	171.962	166.16	167.5	680063	167.5	down	down	correct
OOMA.US	Ooma Inc	20241219	13.93	14.44	13.8	14.41	285823	14.41	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20241219	61.83	62.62	61.43	61.81	30746	61.6357	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20241219	18.46	18.64	18.34	18.44	467370	18.44	down	down	correct
ORA.US	Ormat Technologies Inc	20241219	67.46	69.04	67.1	67.12	1398086	67.0067	down	down	correct
ORAN.US	Orange S.A	20241219	9.74	9.805	9.73	9.73	933247	9.73	down	down	correct
ORC.US	Orchid Island Capital Inc	20241219	7.89	7.97	7.825	7.84	2090344	7.4997	down	down	correct
ORCL.US	Oracle Corporation	20241219	167.55	171	167.4	168.79	8386394	168.353	up	up	correct
ORI.US	Old Republic International Corporation	20241219	35.74	36.34	35.64	35.69	1623961	33.4468	down	down	correct
ORN.US	Orion Group Holdings Inc	20241219	7.74	7.8369	7.42	7.63	393595	7.63	down	down	correct
OSCR.US	Oscar Health Inc	20241219	13.33	13.85	13.07	13.5	3693310	13.5	up	up	correct
OSK.US	Oshkosh Corporation	20241219	96.07	97.3	93.85	94.19	917265	93.7473	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20241219	17.68	17.84	17.54	17.59	1616646	17.7194	down	down	correct
OVV.US	Ovintiv Inc	20241219	38.61	38.92	37.685	37.74	2598255	37.4475	down	down	correct
OXM.US	Oxford Industries Inc	20241219	83.01	83.94	81.0942	81.48	306055	80.8497	down	down	correct
OXY.US	Occidental Petroleum Corporation	20241219	46.29	46.66	45.17	45.36	18592070	45.1296	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20241219	79	79.75	78	79.01	6000	79.01	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241219	183.35	187.15	179.44	180.56	39273	180.56	down	down	correct
PACK.US	Ranpak Holdings Corp	20241219	7.75	7.75	7.005	7.14	271699	7.14	down	down	correct
PAG.US	Penske Automotive Group Inc	20241219	158.23	159.87	155.87	157	170998	155.8291	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20241219	6.32	6.36	6.11	6.26	7707041	6.26	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241219	12.47	12.49	12.385	12.45	14553	12.2959	down	down	correct
PAM.US	Pampa Energía S.A	20241219	86.72	89.3	84.71	84.97	496092	84.97	down	down	correct
PAR.US	PAR Technology Corporation	20241219	76.94	77.66	75.02	75.5	555406	75.5	down	down	correct
PARR.US	Par Pacific Holdings Inc	20241219	15.92	15.995	15.05	15.14	1423243	15.14	down	down	correct
PATH.US	UiPath Inc	20241219	13.08	13.21	12.64	12.74	10222892	12.74	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20241219	33.38	35.18	32.59	32.95	310585	32.95	down	down	correct
PAYC.US	Paycom Software Inc	20241219	212.86	213.81	205.55	206.99	952420	206.6256	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20241219	76.39	77.05	73.75	74.11	634298	73.4897	down	down	correct
PBA.US	Pembina Pipeline Corporation	20241219	36.15	36.31	35.73	36.07	2619503	35.6272	down	down	correct
PCM.US	PCM Fund Inc	20241219	7.74	7.94	7.66	7.67	84157	7.4527	down	down	correct
PBF.US	PBF Energy Inc	20241219	26.84	27.055	25.425	25.46	2869673	25.1399	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20241219	79.26	79.895	78.24	78.66	206525	78.66	down	down	correct
PBI.US	PB	20241219	18.47	18.76	18.47	18.6	42186	18.6	up	up	correct
PBR.US	A	20241219	12.2	12.24	12.07	12.07	7360400	12.07	down	down	correct
PBT.US	Permian Basin Royalty Trust	20241219	11.35	11.5	10.77	10.97	494219	10.91	down	down	correct
PCF.US	High Income Securities Fund	20241219	6.41	6.44	6.3	6.345	153268	6.1797	down	down	correct
PCG.US	PG&E Corporation	20241219	19.35	19.71	19.29	19.42	17671200	19.3959	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241219	5.71	5.75	5.65	5.66	203866	5.6163	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20241219	13.55	13.6	13.18	13.32	722336	12.9902	down	down	correct
PCOR.US	Procore Technologies Inc	20241219	76.72	77.8	75.21	75.48	1776934	75.48	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20241219	9.23	9.28	9.0101	9.085	240032	8.9765	down	down	correct
PD.US	PagerDuty Inc	20241219	19.25	19.36	18.6	18.65	2041241	18.65	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20241219	18.58	18.67	18.17	18.33	2920234	17.7134	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20241219	8.74	8.84	8.51	8.52	976787	8.3735	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241219	13.21	13.232	13.03	13.13	1263400	12.7693	down	down	correct
PDS.US	Precision Drilling Corporation	20241219	57.64	58.9319	55.82	55.86	74042	55.86	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20241219	12.15	12.18	11.96	12.01	190482	11.7767	down	down	correct
PEB.US	PG	20241219	20.22	20.6899	19.61	20.37	10323	19.9695	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20241219	82.99	84.195	82.99	83.19	2844447	82.5273	up	up	correct
PEN.US	Penumbra Inc	20241219	238.71	245.56	235.7548	243.52	439284	243.52	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20241219	21.64	21.64	21.11	21.23	77950	20.7431	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241219	11.13	11.1899	11.05	11.1	30397	10.8914	down	down	correct
PFE.US	Pfizer Inc	20241219	25.7	26.09	25.575	25.77	50324680	25.3509	up	up	correct
PFGC.US	Performance Food Group Company	20241219	85.52	86.23	84.26	84.46	835259	84.46	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20241219	18.3	18.4899	17.9614	18.47	91586	18.2152	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20241219	8.35	8.358	8.275	8.3	217213	8.0647	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20241219	7.43	7.43	7.3	7.33	513330	7.1226	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241219	9.08	9.08	9.01	9.05	27121	8.8685	down	down	correct
PFS.US	Provident Financial Services Inc	20241219	19.3	19.48	18.64	18.64	613851	18.4037	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20241219	99.96	101.44	99.28	100.1	449372	99.7993	up	up	correct
PG.US	The Procter & Gamble Company	20241219	169.01	170.1	167.35	169.19	8585200	168.1646	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241219	7.84	7.84	7.57	7.63	150525	7.4322	down	down	correct
PGR.US	The Progressive Corporation	20241219	241.04	243.53	239.37	239.71	2722865	235.03	down	down	correct
PGRE.US	Paramount Group Inc	20241219	4.7	4.75	4.6	4.64	1468031	4.64	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20241219	9.89	10.0633	9.89	9.89	39558	9.5921
PH.US	Parker	20241219	651.97	655	636.72	639.27	656147	637.7633	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241219	9.71	9.71	9.59	9.61	127648	9.3879	down	down	correct
PHG.US	Koninklijke Philips N.V	20241219	25.03	25.125	24.9	25.03	642660	25.03
PHI.US	PLDT Inc	20241219	21.07	21.44	21.01	21.23	80162	21.23	up	down	incorrect
PHK.US	PIMCO High Income Fund	20241219	4.95	4.95	4.81	4.85	1568816	4.7094	down	down	correct
PHM.US	PulteGroup Inc	20241219	107.9	110.72	107.21	108.89	3831600	108.6594	up	up	correct
PHR.US	Phreesia Inc	20241219	24.21	24.64	23.795	23.84	379492	23.84	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20241219	7.77	7.7997	7.6816	7.72	138306	7.6127	down	down	correct
PHX.US	PHX Minerals Inc	20241219	3.79	3.8899	3.71	3.82	94573	3.7815	up	up	correct
PII.US	Polaris Inc	20241219	58	59.248	56.85	56.93	955288	56.0809	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20241219	3.25	3.26	3.22	3.22	61311	3.135	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20241219	16.54	16.618	16.37	16.4	100900	16.1095	down	down	correct
PINS.US	Pinterest Inc	20241219	30.15	30.33	29.455	29.61	10273420	29.61	down	down	correct
PIPR.US	Piper Sandler Companies	20241219	300.49	306.16	292.32	292.63	113421	288.857	down	down	correct
PJT.US	PJT Partners Inc	20241219	153.8	156.2225	152.73	152.86	280976	152.6021	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20241219	14.45	14.665	14.43	14.47	3021146	13.8306	up	up	correct
PKE.US	Park Aerospace Corp	20241219	14.42	14.6199	14.22	14.24	46337	14.1162	down	down	correct
PKG.US	Packaging Corporation of America	20241219	229.21	232.95	226.98	227.46	905962	224.7375	down	up	incorrect
PKX.US	POSCO	20241219	45.56	45.93	45.085	45.12	159240	45.12	down	down	correct
PLD.US	Prologis Inc	20241219	104.63	104.92	101.37	101.4	7787143	100.5051	down	down	correct
PLNT.US	Planet Fitness Inc	20241219	98.91	100.23	98.43	99.18	1074640	99.18	up	up	correct
PLOW.US	Douglas Dynamics Inc	20241219	24.51	24.51	23.885	23.98	101540	23.6918	down	down	correct
PLTR.US	Palantir Technologies Inc	20241219	73.99	76.59	73.37	74.21	99524300	74.21	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20241219	17.88	18.03	17.36	17.4	365634	17.1657	down	down	correct
PM.US	Philip Morris International Inc	20241219	124.38	124.69	122.04	122.17	6985437	119.7616	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20241219	9.15	9.25	8.88	8.96	116426	8.8345	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20241219	8.1	8.14	7.96	8.03	429975	7.9153	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20241219	6.17	6.17	6.04	6.09	183100	6.0193	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20241219	10.31	10.4	10.18	10.23	126800	10.1269	down	down	correct
PMT.US	PB	20241219	24.01	24.01	23.75	23.9	10370	23.4152	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20241219	7.3	7.37	7.245	7.245	192982	7.1468	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20241219	194.29	195.58	189.6801	190.03	1886463	188.4764	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20241219	7.65	7.65	7.51	7.53	65717	7.4302	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20241219	7.25	7.25	7.1601	7.17	31290	7.082	down	down	correct
PNR.US	Pentair plc	20241219	101.92	102.63	100.61	100.98	1234424	100.7381	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20241219	84.05	85.72	84.05	84.6	1300600	83.7293	up	down	incorrect
POR.US	Portland General Electric Company	20241219	43.55	44.54	43.55	43.91	1414508	43.4133	up	down	incorrect
POST.US	Post Holdings Inc	20241219	114.88	116.04	113.46	114.37	657936	114.37	down	up	incorrect
PPG.US	PPG Industries Inc	20241219	120.97	122	119.41	119.52	3493500	118.8306	down	down	correct
PPL.US	PPL Corporation	20241219	31.54	32.29	31.52	32.02	5326904	31.7634	up	down	incorrect
PPT.US	Putnam Premier Income Trust	20241219	3.55	3.55	3.49	3.49	204000	3.3901	down	up	incorrect
PRA.US	ProAssurance Corporation	20241219	16.13	16.2	15.56	15.83	202540	15.83	down	down	correct
PRG.US	PROG Holdings Inc	20241219	42.65	43.08	41.15	41.69	489600	41.4896	down	down	correct
PRGO.US	Perrigo Company plc	20241219	25.53	25.91	25.16	25.73	1145761	25.4698	up	up	correct
PRI.US	Primerica Inc	20241219	269	271.46	266.22	266.84	343502	265.8486	down	down	correct
PRIF.US	PI	20241219	23.46	23.46	23.38	23.38	1170	22.996	down	down	correct
PRLB.US	Proto Labs Inc	20241219	41.92	43.17	40.75	41.27	276037	41.27	down	down	correct
PRO.US	PROS Holdings Inc	20241219	23.27	23.43	22.58	22.67	458325	22.67	down	down	correct
PRS.US	Prudential Financial Inc	20241219	23.92	24	23.66	23.73	44129	23.3825	down	down	correct
PRT.US	PermRock Royalty Trust	20241219	3.29	3.4918	3.29	3.4	37666	3.2923	up	up	correct
PRU.US	Prudential Financial Inc	20241219	116.3	117.17	115.34	115.47	1869010	114.0727	down	down	correct
PSA.US	PN	20241219	16.2	16.31	16.06	16.22	40624	15.9812	up	down	incorrect
PSEC.US	PA	20241219	18.59	18.59	17.66	17.95	15665	17.5949	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241219	19.81	19.81	19.48	19.51	56566	19.1427	down	down	correct
PSFE.US	WT	20241219	0.023	0.0254	0.023	0.0254	65425	0.0254	up	up	correct
PSN.US	Parsons Corporation	20241219	95.42	96.42	94.23	95.1	796895	95.1	down	down	correct
PSO.US	Pearson plc	20241219	15.88	15.895	15.78	15.82	461825	15.82	down	down	correct
PSTG.US	Pure Storage Inc	20241219	62.92	63.64	61.01	62.34	4573306	62.34	down	down	correct
PSTL.US	Postal Realty Trust Inc	20241219	13.03	13.158	12.79	12.87	348100	12.6394	down	down	correct
PSX.US	Phillips 66	20241219	112.3	112.59	109.39	110.35	4445032	109.3646	down	down	correct
PTA.US	Cohen & Steers Tax	20241219	19.22	19.38	18.92	19.17	287900	19.17	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241219	14.36	14.43	14.1328	14.28	1308844	13.9329	down	down	correct
PUMP.US	ProPetro Holding Corp	20241219	9.16	9.28	8.84	8.95	2304580	8.95	down	down	correct
PVH.US	PVH Corp	20241219	107	107.6479	103.0132	103.64	923453	103.5838	down	down	correct
PVL.US	Permianville Royalty Trust	20241219	1.45	1.46	1.43	1.44	77174	1.44	down	down	correct
PWR.US	Quanta Services Inc	20241219	324.9	328.6797	319.21	322.59	1022377	322.4879	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241219	5.82	5.82	5.67	5.67	23405	5.5968	down	down	correct
PYT.US	PPLUS Trust Series GSC	20241219	22.85	22.85	22.76	22.76	4141	22.3905	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20241219	6.87	6.89	6.75	6.78	189068	6.6911	down	down	correct
QD.US	Qudian Inc	20241219	2.54	2.635	2.525	2.53	383445	2.53	down	down	correct
QGEN.US	QIAGEN N.V	20241219	45.792	45.9257	45.4474	45.5863	1104651	44.3492	down	down	correct
QSR.US	Restaurant Brands International Inc	20241219	66.15	66.77	65.491	65.52	1491992	64.94	down	down	correct
QTWO.US	Q2 Holdings Inc	20241219	104.4	105.12	102.5	103.06	746981	103.06	down	down	correct
QVCC.US	QVCC	20241219	11.78	11.78	11.27	11.37	72100	11.0114	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241219	11.8	11.9	11.45	11.55	46212	11.1837	down	down	correct
R.US	Ryder System Inc	20241219	158.09	161.01	155.37	155.66	287600	154.902	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241219	13.21	13.21	13.11	13.14	255004	12.794	down	down	correct
RACE.US	Ferrari N.V	20241219	428.2	428.25	421.34	425.3	388235	425.3	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20241219	30.93	31.01	30.105	30.35	429092	30.35	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241219	91.43	92.2	90.66	90.86	1143785	90.86	down	down	correct
RBC.US	Regal Beloit Corporation	20241219	314.54	323.175	309.18	310.2	330386	310.2	down	up	incorrect
RBLX.US	Roblox Corporation	20241219	58.33	59.565	57.88	58.91	5903672	58.91	up	up	correct
RBOT.US	WT	20241219	0.0288	0.031	0.0288	0.03	86895	0.03	up	down	incorrect
RC.US	PE	20241219	18.7	18.825	18.65	18.77	5693	18.3538	up	up	correct
RCB.US	Ready Capital Corporation	20241219	24.36	24.36	24.25	24.35	5200	24.35	down	down	correct
RCFA.US	UN	20241219	11.02	11.02	11.02	11.02	0	11.02
RCI.US	Rogers Communications Inc	20241219	30.65	31.03	30.365	30.39	1502699	30.39	down	down	correct
RCL.US	Royal Caribbean Group	20241219	233.29	235.75	227.9	230.76	2312152	229.4251	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20241219	7.3	7.4182	7.16	7.35	282204	7.2119	up	up	correct
RCUS.US	Arcus Biosciences Inc	20241219	15.17	15.75	14.775	15.46	658854	15.46	up	up	correct
RDN.US	Radian Group Inc	20241219	31.86	32.51	31.71	31.73	1308900	31.4805	down	down	correct
RDW.US	Redwire Corp	20241219	12.78	13.45	12.5	12.7	634756	12.7	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241219	15.17	15.33	15.06	15.12	1849252	15.12	down	up	incorrect
RELX.US	RELX PLC	20241219	46.25	46.26	45.67	45.78	630207	45.78	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20241219	2.81	2.9	2.67	2.75	1603675	2.75	down	down	correct
RES.US	RPC Inc	20241219	5.87	5.87	5.61	5.65	1664100	5.6111	down	down	correct
REVG.US	REV Group Inc	20241219	32.68	33.32	31.96	32.11	464961	32.0489	down	down	correct
REX.US	REX American Resources Corporation	20241219	40.19	40.55	39.43	40.04	276875	40.04	down	down	correct
REXR.US	PC	20241219	21.77	21.77	21.48	21.6	11633	21.2558	down	down	correct
REZI.US	Resideo Technologies Inc	20241219	24.8	24.92	24.11	24.39	1402312	24.39	down	up	incorrect
RF.US	PE	20241219	18.01	18.1321	17.86	17.96	27474	17.6867	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241219	11.71	11.88	11.52	11.52	132286	11.2897	down	down	correct
RFL.US	Rafael Holdings Inc	20241219	1.72	1.828	1.72	1.8	35106	1.8	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241219	15.39	15.39	15.2	15.22	28900	14.9406	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241219	13.67	13.67	13.38	13.41	240200	13.1607	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20241219	203.03	206.91	202.26	204.71	545300	203.7984	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20241219	35.57	36	35.14	35.23	230685	35.0195	down	up	incorrect
RGS.US	Regis Corporation	20241219	21.5	24.49	21.49	23.62	60855	23.62	up	up	correct
RGT.US	Royce Global Value Trust Inc	20241219	11	11	10.67	10.67	18600	10.67	down	down	correct
RHI.US	Robert Half International Inc	20241219	71.61	72.185	70.27	70.92	691284	70.2283	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20241219	105.45	106.17	103.655	105.03	717357	103.8911	down	down	correct
RIG.US	Transocean Ltd	20241219	3.67	3.73	3.53	3.55	29562061	3.55	down	down	correct
RIO.US	Rio Tinto Group	20241219	59.49	59.64	58.67	58.73	3302684	56.6633	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241219	11.9	12.03	11.8	11.83	75883	11.4581	down	down	correct
RJF.US	Raymond James Financial Inc	20241219	154.58	154.6347	149.62	150.86	1513101	150.3744	down	up	incorrect
RKT.US	Rocket Companies Inc	20241219	11.49	11.78	11.33	11.63	6291171	11.63	up	up	correct
RL.US	Ralph Lauren Corporation	20241219	223.65	224.7231	221.15	222.46	628114	221.671	down	down	correct
RLI.US	RLI Corp	20241219	164.98	167.0913	164.14	165.15	409236	82.4115	up	up	correct
RLJ.US	PA	20241219	25.15	25.1742	25	25.09	32318	24.605	down	down	correct
RLX.US	RLX Technology Inc	20241219	2.03	2.03	1.95	1.96	6121240	1.96	down	down	correct
RM.US	Regional Management Corp	20241219	32.98	33.76	32.08	32.94	29250	32.6679	down	down	correct
RMD.US	ResMed Inc	20241219	231.67	235.5	230.01	231.58	596843	231.0612	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241219	15.36	15.36	15.07	15.1	66056	14.8245	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241219	14.66	14.75	14.46	14.6	180700	14.3328	down	down	correct
RMT.US	Royce Micro	20241219	9.69	9.715	9.47	9.49	124140	9.283	down	down	correct
RNG.US	RingCentral Inc	20241219	37.99	38.29	36.57	37.16	1275862	37.16	down	down	correct
RNGR.US	Ranger Energy Services Inc	20241219	14.84	14.84	14.12	14.23	175643	14.1688	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241219	20.77	21.11	20.65	20.68	179491	20.2858	down	down	correct
RNR.US	PG	20241219	17.14	17.25	16.77	17.05	37095	16.7836	down	up	incorrect
ROG.US	Rogers Corporation	20241219	102.1	103.04	100.465	101.46	153311	101.46	down	down	correct
ROK.US	Rockwell Automation Inc	20241219	290.52	293.8	279.86	286	1337258	284.7274	down	down	correct
ROL.US	Rollins Inc	20241219	47.03	47.5	46.74	47.01	1757830	46.8592	down	up	incorrect
ROP.US	Roper Technologies Inc	20241219	528.56	532.685	521.45	521.75	644796	520.9122	down	down	correct
RPM.US	RPM International Inc	20241219	126.83	127.82	125.37	125.4	746205	124.8942	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241219	12.2	12.25	11.89	11.91	476943	11.6853	down	down	correct
RRC.US	Range Resources Corporation	20241219	33.63	33.67	32.85	33.14	2422700	33.0604	down	down	correct
RRX.US	Regal Beloit Corporation	20241219	158.52	160.41	153.65	156.02	543600	155.6644	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20241219	269.24	272.5	262.4924	264.2	500550	263.081	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20241219	15.39	15.39	15.11	15.141	25300	14.7375	down	down	correct
RSG.US	Republic Services Inc	20241219	203.17	205.34	202.47	203.95	1603109	203.362	up	up	correct
RSI.US	Rush Street Interactive Inc	20241219	13.23	13.48	13.015	13.14	1367798	13.14	down	up	incorrect
RSKD.US	Riskified Ltd.	20241219	4.7	4.74	4.57	4.59	318520	4.59	down	down	correct
RTX.US	Raytheon Technologies Corporation	20241219	115.7	117.25	115.25	115.46	5446900	114.8786	down	down	correct
RVLV.US	Revolve Group Inc	20241219	34.6	35.4323	33.4	33.76	1059272	33.76	down	down	correct
RVT.US	Royce Value Trust Inc	20241219	15.48	15.67	15.16	15.21	467200	14.8951	down	down	correct
RWT.US	Redwood Trust Inc	20241219	6.75	6.82	6.62	6.64	1251751	6.4635	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20241219	7.4	7.6	7.32	7.41	705289	7.41	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241219	63.8	64.3951	63.1	63.15	1150992	63.0409	down	down	correct
RYI.US	Ryerson Holding Corporation	20241219	21.03	21.17	19.76	19.79	299956	19.6392	down	up	incorrect
RYN.US	Rayonier Inc	20241219	26.9	27.03	26.14	26.15	724984	25.8945	down	up	incorrect
S.US	SentinelOne Inc.	20241219	23.25	23.37	22.195	22.33	6056080	22.33	down	down	correct
SA.US	Seabridge Gold Inc	20241219	11.81	11.9547	11.47	11.57	1050560	11.57	down	down	correct
SACH.US	PA	20241219	16.3	16.8602	15.56	16.85	16385	16.85	up	down	incorrect
SAFE.US	Safehold Inc	20241219	19.87	20.3	19.74	19.76	539600	19.5723	down	up	incorrect
SAH.US	Sonic Automotive Inc	20241219	64.51	64.77	62.61	63.05	195871	62.6802	down	down	correct
SAIC.US	Science Applications International Corporation	20241219	111.73	112.58	108.9	110.11	690500	109.7592	down	down	correct
SAM.US	The Boston Beer Company Inc	20241219	303.44	310.53	299.91	308.59	93037	308.59	up	up	correct
SAN.US	Banco Santander S.A	20241219	4.59	4.6	4.53	4.54	2960466	4.54	down	down	correct
SAND.US	Sandstorm Gold Ltd	20241219	5.42	5.47	5.33	5.36	3497986	5.347	down	down	correct
SAP.US	SAP SE	20241219	247.43	248.17	244.9201	245.69	1499314	245.69	down	down	correct
SAR.US	Saratoga Investment Corp	20241219	23.62	23.83	23.39	23.71	102099	23.009	up	up	correct
SB.US	PD	20241219	25.4955	25.4955	25.31	25.31	1526	24.8098	down	up	incorrect
SBBA.US	SBBA	20241219	25.05	25.07	25.03	25.07	9200	25.07	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20241219	12.2	12.27	11.735	11.86	1758226	11.86	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241219	7.76	7.82	7.71	7.71	77068	7.5866	down	down	correct
SBR.US	Sabine Royalty Trust	20241219	62.31	62.47	61.54	61.88	57201	60.7831	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241219	14.16	14.45	14.13	14.17	1310349	14.17	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20241219	3.63	3.67	3.47	3.55	8454536	3.55	down	down	correct
SCCO.US	Southern Copper Corporation	20241219	92.6239	93.2245	90.4894	91.3134	1074215	90.6499	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20241219	16.67	16.89	16.45	16.46	34065	16.1385	down	down	correct
SCE.US	PL	20241219	19.55	19.61	19.36	19.41	40377	19.0656	down	down	correct
SCHW.US	PJ	20241219	19.75	19.95	19.56	19.67	112162	19.3974	down	down	correct
SCI.US	Service Corporation International	20241219	82.59	83.35	82.13	82.52	687084	82.1841	down	down	correct
SCL.US	Stepan Company	20241219	68.51	70.22	67.37	67.89	159311	67.4668	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20241219	13.16	13.42	13.16	13.34	139839	12.9798	up	up	correct
SCS.US	Steelcase Inc	20241219	12.95	12.9893	12.1	12.32	1102790	12.2171	down	down	correct
SD.US	SandRidge Energy Inc	20241219	10.63	10.68	10.31	10.5	322372	10.5	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241219	16.22	16.22	16.11	16.15	84300	15.8338	down	down	correct
SDRL.US	Seadrill Limited	20241219	37.42	37.64	35.67	36.18	838376	36.18	down	down	correct
SE.US	Sea Limited	20241219	111.49	112.71	110.22	111.64	2979515	111.64	up	up	correct
SEE.US	Sealed Air Corporation	20241219	34.31	34.735	33.85	33.97	1652746	33.7402	down	down	correct
SEM.US	Select Medical Holdings Corporation	20241219	18.33	18.57	18.02	18.26	889212	18.1968	down	down	correct
SEMR.US	SEMrush Holdings Inc	20241219	12.65	12.72	12.22	12.36	452600	12.36	down	up	incorrect
SF.US	PD	20241219	17.89	18.09	17.7401	18.04	22190	17.7638	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241219	21.41	21.41	21.005	21.22	17595	20.8894	down	down	correct
SFL.US	SFL Corporation Ltd	20241219	9.83	9.96	9.68	9.72	833833	9.72	down	down	correct
SG.US	Sweetgreen Inc.	20241219	34.86	35.778	34.09	34.73	2464300	34.73	down	down	correct
SGU.US	Star Group L.P	20241219	11.19	11.425	11.19	11.23	31138	11.0658	up	up	correct
SHAK.US	Shake Shack Inc	20241219	127.45	130.48	125.57	129.63	1086977	129.63	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241219	34.07	34.34	33.68	33.73	235124	33.73	down	down	correct
SHO.US	PH	20241219	22.41	22.9	22.28	22.67	3641	22.285	up	up	correct
SHOP.US	Shopify Inc	20241219	111.3	111.44	105.71	107.07	10550217	107.07	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20241219	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20241219	348.99	349.91	342.18	342.38	2056273	341.6334	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20241219	1.55	1.56	1.5001	1.53	2459556	1.53	down	down	correct
SIG.US	Signet Jewelers Limited	20241219	79.89	80.7	78.47	79.48	973819	79.1008	down	down	correct
SII.US	Sprott Inc	20241219	42.27	42.695	41.9	42.35	92145	42.0656	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20241219	135.82	137.39	132.63	132.98	460387	132.98	down	up	incorrect
SJM.US	The J. M. Smucker Company	20241219	109.47	110.62	108.56	108.97	1111300	107.851	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20241219	3.89	3.95	3.86	3.9	165937	3.9	up	up	correct
SJW.US	SJW Group	20241219	51.35	51.96	50.95	51.05	311100	50.6281	down	up	incorrect
SKIL.US	Skillsoft Corp	20241219	18.9	18.9	17.6769	18.45	64399	18.45	down	down	correct
SKM.US	SK Telecom Co.Ltd	20241219	21.85	21.92	21.685	21.77	291230	21.77	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241219	34.79	35.23	34.35	34.35	1130758	34.0663	down	down	correct
SKX.US	Skechers U.S.A. Inc	20241219	66.61	66.93	65.585	66.29	1521884	66.29	down	down	correct
SKY.US	Skyline Champion Corporation	20241219	93.77	96.02	93.06	95.35	1472045	95.35	up	up	correct
SLB.US	Schlumberger Limited	20241219	37.74	37.86	36.5192	36.91	16162342	36.6548	down	down	correct
SLF.US	Sun Life Financial Inc	20241219	58.66	59.03	58.35	58.71	355300	58.0866	up	up	correct
SLG.US	PI	20241219	23.84	23.98	23.67	23.91	16933	23.5003	up	down	incorrect
SLQT.US	SelectQuote Inc	20241219	3.23	3.27	2.98	3	1149045	3	down	down	correct
SM.US	SM Energy Company	20241219	38.18	38.25	36.7	36.77	1466450	36.5916	down	down	correct
SMAR.US	Smartsheet Inc	20241219	56.04	56.09	55.95	56	2824391	56	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241219	14.33	14.355	14.155	14.17	950306	14.17	down	down	correct
SMG.US	The Scotts Miracle	20241219	68.9	69.51	66.9	67.29	613807	66.584	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20241219	6	6.18	5.94	5.98	228000	5.98	down	down	correct
SMP.US	Standard Motor Products Inc	20241219	31.85	31.865	30.91	31.02	112006	30.71	down	up	incorrect
SMRT.US	SmartRent Inc	20241219	1.67	1.69	1.58	1.59	1244615	1.59	down	down	correct
SMWB.US	Similarweb Ltd	20241219	13.8	14.29	13.565	14.07	952408	14.07	up	up	correct
SNA.US	Snap	20241219	340.91	343.04	337.36	337.67	371059	335.5186	down	down	correct
SNAP.US	Snap Inc	20241219	11.34	11.57	11.14	11.3	26885269	11.3	down	down	correct
SNDR.US	Schneider National Inc	20241219	29.59	29.94	29.13	29.38	655226	29.2608	down	down	correct
SNN.US	Smith & Nephew plc	20241219	24.89	24.98	24.74	24.79	652935	24.79	down	down	correct
SNOW.US	Snowflake Inc.	20241219	164.5	165.7514	160.65	164.21	5792306	164.21	down	down	correct
SNV.US	PE	20241219	25.76	26.18	25.745	25.89	18609	25.3692	up	up	correct
SNX.US	TD SYNNEX	20241219	117.32	118.11	115.63	117.49	669533	117.129	up	down	incorrect
SO.US	The Southern Company	20241219	81.5	82.79	81.38	81.78	4044766	81.092	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20241219	22.24	22.4275	22.01	22.15	78894	21.8248	down	down	correct
SOJD.US	SOJD	20241219	21.22	21.295	20.87	21.15	150100	20.8471	down	down	correct
SOJE.US	SOJE	20241219	19.15	19.18	18.87	19.04	127600	18.762	down	down	correct
SOL.US	ReneSola Ltd	20241219	1.8	1.8	1.76	1.79	141373	1.79	down	up	incorrect
SON.US	Sonoco Products Company	20241219	49.63	51.4799	49.2	50.15	1531459	49.5957	up	up	correct
SONX.US	Sonendo Inc.	20241219	2.03	2.27	2.03	2.27	830	2.27	up	up	correct
SONY.US	Sony Group Corporation	20241219	20.9	20.94	20.58	20.66	4415755	20.66	down	up	incorrect
SOR.US	Source Capital Inc	20241219	44.99	45.22	43.98	44.36	11911	41.1456	down	down	correct
SOS.US	SOS Limited	20241219	7.03	7.15	6.7	7.01	73651	7.01	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241219	101.1463	101.1463	101.1463	101.1463	2	98.2015
SPB.US	Spectrum Brands Holdings Inc	20241219	86.3	87.31	85.16	85.56	298000	85.0446	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20241219	6.29	6.36	5.9241	5.98	1726490	5.98	down	down	correct
SPE.US	Special Opportunities Fund Inc	20241219	14.51	14.66	14.4001	14.43	26216	14.119	down	down	correct
SPG.US	PJ	20241219	60.25	60.25	59.6	60.05	464	58.9888	down	up	incorrect
SPGI.US	S&P Global Inc	20241219	492.94	495.5	485.72	486.56	1684068	485.6843	down	down	correct
SPH.US	Suburban Propane Partners L.P	20241219	17.72	17.99	17.47	17.64	228282	17.3754	down	down	correct
SPIR.US	Spire Corporation	20241219	12.63	13.08	12.38	12.53	281009	12.53	down	down	correct
SPLP.US	PA	20241219	24.27	24.35	24.2499	24.27	9734	23.8999
SPNT.US	PB	20241219	25.41	25.47	25.33	25.47	21646	24.9729	up	up	correct
SPOT.US	Spotify Technology S.A	20241219	453.92	460.78	450.01	454.16	1858703	454.16	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20241219	32.98	33.56	32.87	33.17	3332541	33.17	up	up	correct
SPXC.US	SPX Corporation	20241219	146.9	149.49	142.73	143.21	262910	143.21	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241219	17.17	17.1885	17	17	16551	16.6618	down	down	correct
SQ.US	Square Inc	20241219	90.08	91.81	87.3	87.64	8398200	87.64	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20241219	37.75	38.45	37.34	37.64	1328829	37.64	down	down	correct
SQNS.US	Sequans Communications S.A	20241219	2.92	2.9579	2.76	2.85	63166	2.85	down	down	correct
SR.US	PA	20241219	24.34	24.5057	24.2	24.4	27070	24.0357	up	up	correct
SRE.US	Sempra	20241219	85.33	86.68	85.1	85.9	3532800	85.1206	up	up	correct
SREA.US	Sempra Energy	20241219	23.36	23.55	23.19	23.36	87946	22.9861
SRG.US	PA	20241219	22.55	22.85	22.55	22.82	3580	22.3886	up	up	correct
SRI.US	Stoneridge Inc	20241219	5.83	5.93	5.52	5.75	628158	5.75	down	down	correct
SRL.US	Scully Royalty Ltd	20241219	6.92	6.98	6.51	6.65	3430	6.4384	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241219	41.59	42.3472	41.17	41.2	44238	39.7277	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20241219	172.55	173.345	168.52	168.66	306911	168.3752	down	down	correct
SSL.US	Sasol Limited	20241219	4.63	4.68	4.6	4.62	1116477	4.62	down	down	correct
SSTK.US	Shutterstock Inc	20241219	30.29	30.93	29.38	29.96	307530	29.4833	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20241219	28.35	28.65	27.16	27.32	6537241	27.1929	down	down	correct
STAG.US	STAG Industrial Inc	20241219	34.02	34.36	33.18	33.22	1427445	32.8645	down	down	correct
STC.US	Stewart Information Services Corporation	20241219	70.14	70.75	68.71	68.77	147835	68.2899	down	down	correct
STE.US	STERIS plc	20241219	204.94	206.79	202.72	204.34	709579	204.34	down	down	correct
STEM.US	Stem Inc	20241219	0.3407	0.349	0.32	0.3333	3852335	0.3333	down	down	correct
STG.US	Sunlands Technology Group	20241219	6.12	6.12	6.12	6.12	471	6.12
STK.US	Columbia Seligman Premium Technology Growth Fund	20241219	31.72	32	31.325	31.36	77097	30.9227	down	down	correct
STLA.US	Stellantis N.V	20241219	13.03	13.07	12.8	12.84	6671400	12.84	down	up	incorrect
STM.US	STMicroelectronics N.V	20241219	24.86	24.95	24.41	24.48	6165861	24.48	down	down	correct
STN.US	Stantec Inc	20241219	79.85	80.58	79.42	79.79	108915	79.6417	down	down	correct
STNG.US	Scorpio Tankers Inc	20241219	48.34	48.34	46.72	47.24	812406	46.7678	down	down	correct
STT.US	PG	20241219	23.78	23.9655	23.56	23.7287	55797	23.3967	down	down	correct
STVN.US	Stevanato Group S.p.A.	20241219	22.43	22.555	21.27	21.34	491652	21.34	down	down	correct
STWD.US	Starwood Property Trust Inc	20241219	19.52	19.64	19.04	19.06	4122900	18.5835	down	down	correct
SU.US	Suncor Energy Inc	20241219	35.25	35.36	34.49	34.61	4119968	34.2284	down	down	correct
SUI.US	Sun Communities Inc	20241219	120	123	119.81	119.89	1546178	118.9715	down	down	correct
SUM.US	Summit Materials Inc	20241219	50.51	50.61	50.35	50.35	5363407	50.35	down	down	correct
SUN.US	Sunoco LP	20241219	51	51.5	50.11	51.07	781477	50.2874	up	down	incorrect
SUP.US	Superior Industries International Inc	20241219	2	2.07	1.91	1.96	98092	1.96	down	down	correct
SUPV.US	Grupo Supervielle S.A	20241219	14.84	15.66	14.5	14.5	1502512	14.5	down	up	incorrect
SUZ.US	Suzano S.A	20241219	9.93	10	9.85	9.86	2722612	9.86	down	down	correct
SWI.US	SolarWinds Corporation	20241219	14.61	14.61	13.9521	14.28	935348	14.28	down	down	correct
SWK.US	Stanley Black & Decker Inc	20241219	80.46	81.24	78.83	79.43	2443822	78.6553	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20241219	68.02	69.93	68.02	69.57	457168	69.0137	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241219	7.68	7.68	7.54	7.59	22685	7.4684	down	down	correct
SXC.US	SunCoke Energy Inc	20241219	11.27	11.37	10.775	10.99	1757318	10.8585	down	down	correct
SXI.US	Standex International Corporation	20241219	193.98	197.65	190.36	191.99	69832	191.667	down	down	correct
SXT.US	Sensient Technologies Corporation	20241219	73.96	74.47	72.89	73	189712	72.6015	down	up	incorrect
SYF.US	PA	20241219	19.19	19.27	18.75	18.88	147708	18.5396	down	up	incorrect
SYK.US	Stryker Corporation	20241219	359.31	363.06	356.3	357.14	1713558	356.3119	down	down	correct
SYY.US	Sysco Corporation	20241219	76.83	77.56	76.41	76.55	2551100	76.0343	down	down	correct
T.US	PC	20241219	19.75	19.9	19.51	19.68	212430	19.376	down	down	correct
TAC.US	TransAlta Corporation	20241219	13.87	14.17	13.68	13.91	1574476	13.8519	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241219	13.1	13.12	12.98	13.01	1495566	13.01	down	down	correct
TAL.US	TAL Education Group	20241219	9.89	9.98	9.6327	9.75	5448301	9.75	down	down	correct
TALO.US	Talos Energy Inc	20241219	9.74	9.76	9.125	9.16	2816767	9.16	down	down	correct
TAP.US	A	20241219	60.11	60.11	60.11	60.11	0	59.6411
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241219	24.01	24.12	23.9	24	400126	23.6706	down	down	correct
TBI.US	TrueBlue Inc	20241219	8.52	8.57	8.18	8.33	154858	8.33	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20241219	29.18	30	29.13	29.2	3220	29.2	up	up	correct
TD.US	The Toronto	20241219	52.34	52.56	51.56	51.56	1892061	50.8673	down	down	correct
TDC.US	Teradata Corporation	20241219	31.81	32.36	31.658	32.23	631919	32.23	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20241219	8.62	8.66	8.44	8.55	95853	8.4653	down	down	correct
TDG.US	TransDigm Group Incorporated	20241219	1250	1266.14	1246.705	1260.12	454725	1260.12	up	down	incorrect
TDOC.US	Teladoc Health Inc	20241219	9.48	9.64	8.92	8.97	5446035	8.97	down	down	correct
TDS.US	PU	20241219	19.53	19.85	19.4624	19.64	86791	19.252	up	up	correct
TDW.US	Tidewater Inc	20241219	51	51.94	48.495	48.68	1186377	48.68	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20241219	458.64	465.92	457.54	464.95	259744	464.95	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241219	11.96	12.05	11.96	12.01	46300	11.7459	up	up	correct
TECK.US	Teck Resources Limited	20241219	40.23	40.6653	39.86	39.99	2373396	39.9041	down	down	correct
TEF.US	Telefónica S.A	20241219	4.07	4.08	4.03	4.05	1300050	4.05	down	up	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20241219	5.19	5.24	5.1	5.13	262814	4.9952	down	down	correct
TEL.US	TE Connectivity Ltd	20241219	148.27	149.35	143.51	143.89	2965627	143.2896	down	down	correct
TEN.US	Tenneco Inc	20241219	16.74	16.75	16.14	16.22	393653	16.22	down	up	incorrect
TEO.US	Telecom Argentina S.A	20241219	12.79	13.03	11.73	11.75	442403	11.75	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241219	21.3	21.64	20.98	21.31	14458040	21.31	up	up	correct
TEX.US	Terex Corporation	20241219	45.98	46.48	44.9155	45.2	840572	45.0098	down	down	correct
TFC.US	PI	20241219	23.17	23.19	23.01	23.0201	12778	22.7013	down	up	incorrect
TFII.US	TFI International Inc	20241219	145.31	146.22	141.62	142.12	318692	141.6463	down	down	correct
TFSA.US	TFSA	20241219	23.83	23.83	23.83	23.83	200	23.4022
TFX.US	Teleflex Incorporated	20241219	172.01	176	171.69	174.79	752039	174.3539	up	up	correct
TG.US	Tredegar Corporation	20241219	7.71	8	7.47	7.72	127693	7.72	up	up	correct
TGI.US	Triumph Group Inc	20241219	17.62	17.785	17.28	17.57	544518	17.57	down	down	correct
TGNA.US	TEGNA Inc	20241219	18.59	18.69	17.93	18.13	2159151	18.0015	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20241219	27.9	29.5599	27.41	27.5	443762	27.5	down	down	correct
TGT.US	Target Corporation	20241219	131	131.9999	130.41	130.43	5262076	129.3271	down	down	correct
THC.US	Tenet Healthcare Corporation	20241219	126.97	129.01	125.23	125.7	1478787	125.7	down	down	correct
THG.US	The Hanover Insurance Group Inc	20241219	150.82	154.17	150.82	153.49	226799	152.6598	up	up	correct
THO.US	Thor Industries Inc	20241219	97.6	98.415	95.16	96.26	670146	95.7619	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20241219	18.75	18.89	18.42	18.42	234605	17.9334	down	down	correct
THR.US	Thermon Group Holdings Inc	20241219	29.7	30.0367	28.78	29.09	247668	29.09	down	down	correct
THS.US	TreeHouse Foods Inc	20241219	33.06	33.28	32.28	33.01	793903	33.01	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20241219	11.11	11.18	10.92	10.96	363850	10.6373	down	down	correct
TISI.US	Team Inc	20241219	14.51	14.8102	14.5	14.65	19838	14.65	up	up	correct
TJX.US	The TJX Companies Inc	20241219	122.41	123.28	121.01	121.2	7979777	120.8347	down	down	correct
TK.US	Teekay Corporation	20241219	6.45	6.455	6.28	6.29	923385	6.29	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241219	6.65	6.65	6.42	6.43	354476	6.43	down	down	correct
TKR.US	The Timken Company	20241219	72.56	73.49	70.37	70.76	463261	70.4596	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241219	15.44	15.69	15.3541	15.53	498059	15.53	up	up	correct
TLYS.US	Tilly's Inc	20241219	3.28	3.58	3.28	3.45	111742	3.45	up	up	correct
TM.US	Toyota Motor Corporation	20241219	174.86	175.8	173.77	174.21	404500	174.21	down	down	correct
TME.US	Tencent Music Entertainment Group	20241219	11.9	12	11.74	11.79	5700162	11.79	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20241219	59.98	60.8	58.94	59.24	1995976	59.24	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20241219	518.72	522.4291	508.8553	516.69	2237163	516.2534	down	down	correct
TNC.US	Tennant Company	20241219	82.87	83.35	81.34	81.71	167018	81.4265	down	down	correct
TNET.US	TriNet Group Inc	20241219	89.75	90.96	87.76	88.57	285328	88.3261	down	down	correct
TNK.US	Teekay Tankers Ltd	20241219	38.4	38.5747	37.17	37.21	276122	36.9635	down	down	correct
TNL.US	Travel + Leisure Co	20241219	50.78	51.85	50.5	50.97	474322	50.3751	up	up	correct
TOL.US	Toll Brothers Inc	20241219	122.51	125	120.77	123.8	2426625	123.5695	up	up	correct
TOST.US	Toast Inc.	20241219	36.32	36.85	35.62	35.93	5420419	35.93	down	down	correct
TPB.US	Turning Point Brands Inc	20241219	59.81	60.81	58.695	58.72	148600	58.65	down	down	correct
TPC.US	Tutor Perini Corporation	20241219	25.14	26.15	24.72	25.33	585937	25.33	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20241219	36.71	37.05	36.06	36.6	1603581	36.6	down	down	correct
TPL.US	Texas Pacific Land Corporation	20241219	1138	1149	1091.75	1096.33	179579	1095.1016	down	down	correct
TPR.US	Tapestry Inc	20241219	64.13	64.72	62.43	62.66	4934070	62.3902	down	up	incorrect
TPTA.US	TPTA	20241219	15	15.495	14.77	15	3100	14.6691
TPVG.US	TriplePoint Venture Growth BDC Corp	20241219	6.85	6.9815	6.77	6.8	699116	6.5236	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20241219	55.15	55.92	54.78	55.03	1884566	55.03	down	down	correct
TR.US	Tootsie Roll Industries Inc	20241219	31.63	31.855	31.22	31.72	221856	30.71	up	up	correct
TRC.US	Tejon Ranch Co	20241219	14.95	15.485	14.945	15.32	164023	15.32	up	up	correct
TREX.US	Trex Company Inc	20241219	71.66	73	70.23	70.94	1659403	70.94	down	down	correct
TRGP.US	Targa Resources Corp	20241219	174.41	176.94	171.19	172.53	3305905	171.8994	down	down	correct
TRI.US	Thomson Reuters Corporation	20241219	164.63	165.36	162.72	162.78	197900	162.2189	down	down	correct
TRN.US	Trinity Industries Inc	20241219	35.38	36.09	35.32	35.38	588757	35.0967
TRNO.US	Terreno Realty Corporation	20241219	59.26	59.98	58.62	58.62	2534412	58.62	down	down	correct
TROX.US	Tronox Holdings plc	20241219	10.61	10.67	10.18	10.25	1387273	10.0849	down	down	correct
TRP.US	TC Energy Corporation	20241219	45.41	45.71	45.12	45.33	1734586	44.759	down	down	correct
TRTN.US	PD	20241219	23.8	23.8	23.25	23.25	9276	22.8145	down	up	incorrect
TRTX.US	PC	20241219	18.45	18.8	18.45	18.8	7680	18.4094	up	up	correct
TRU.US	TransUnion	20241219	93.5	95	91.67	92.95	1511800	92.8374	down	down	correct
TRV.US	The Travelers Companies Inc	20241219	237.53	239.8	236.26	237.71	1546872	236.7414	up	up	correct
TS.US	Tenaris S.A	20241219	37.73	37.75	36.88	36.9	2729826	36.9	down	down	correct
TSE.US	Trinseo S.A	20241219	5.42	5.59	5.08	5.12	349820	5.109	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20241219	5.03	5.03	4.98	4.99	46371	4.7838	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20241219	20.52	20.88	20.475	20.8	480117	20.3028	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241219	198.4	198.57	193.95	194.64	10553410	193.8846	down	down	correct
TSN.US	Tyson Foods Inc	20241219	58.72	58.97	57.82	58.2	2321858	57.7229	down	up	incorrect
TSQ.US	Townsquare Media Inc	20241219	9.76	9.76	9.55	9.66	36946	9.4563	down	down	correct
TT.US	Trane Technologies plc	20241219	382.3	385.84	375.255	376.9	1289724	375.8633	down	down	correct
TTC.US	The Toro Company	20241219	81.96	83.13	80.6	81.09	1507096	80.7118	down	down	correct
TTE.US	TotalEnergies SE	20241219	54.19	54.26	53.64	53.66	2716220	52.8417	down	down	correct
TTI.US	TETRA Technologies Inc	20241219	3.59	3.75	3.33	3.44	1149781	3.44	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241219	47.2716	47.2716	46.26	46.69	19726	46.69	down	down	correct
TU.US	TELUS Corporation	20241219	13.81	13.96	13.69	13.75	4538300	13.5079	down	up	incorrect
TUYA.US	Tuya Inc	20241219	1.94	1.94	1.8	1.82	780100	1.7979	down	down	correct
TV.US	Grupo Televisa S.A.B	20241219	1.85	1.855	1.76	1.78	2208444	1.78	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20241219	22.66	22.74	22.58	22.66	32600	22.531
TVE.US	Tennessee Valley Authority PARRS A 2029	20241219	22.25	22.39	22.1795	22.38	15676	22.2413	up	down	incorrect
TWI.US	Titan International Inc	20241219	7.45	7.71	6.99	7.03	957249	7.03	down	down	correct
TWLO.US	Twilio Inc	20241219	106.4	107.4	104.75	106.03	2193331	106.03	down	down	correct
TWN.US	The Taiwan Fund Inc	20241219	46.145	46.76	45.7948	46.24	37272	38.9176	up	up	correct
TWO.US	PC	20241219	24.68	24.8799	24.68	24.83	11696	24.3702	up	up	correct
TX.US	Ternium S.A	20241219	29.35	29.88	28.86	29.06	200136	29.06	down	down	correct
TXT.US	Textron Inc	20241219	76.46	77.2	75.76	75.82	1630600	75.7989	down	down	correct
TY.US	P	20241219	45.7001	45.7001	45.7001	45.7001	0	45.0748
TYG.US	Tortoise Energy Infrastructure Corporation	20241219	42.27	42.2922	41.03	41.3	45431	40.3051	down	down	correct
TYL.US	Tyler Technologies Inc	20241219	593.95	598.01	587.03	593.6	280100	593.6	down	down	correct
U.US	Unity Software Inc	20241219	22.5	23.24	21.855	22.26	8688800	22.26	down	down	correct
UA.US	Under Armour Inc	20241219	7.74	7.8	7.56	7.56	2307664	7.56	down	down	correct
UAA.US	Under Armour Inc	20241219	8.57	8.6292	8.4	8.42	6997295	8.42	down	up	incorrect
UAN.US	CVR Partners LP	20241219	74.71	74.895	73.21	73.21	17320	71.563	down	down	correct
UBER.US	Uber Technologies Inc	20241219	61.85	62.31	59.98	60.21	27811410	60.21	down	up	incorrect
UBS.US	UBS Group AG	20241219	29.92	29.985	29.73	29.81	2434600	29.81	down	down	correct
UDR.US	UDR Inc	20241219	42.98	43.66	42.33	42.42	2489178	41.9703	down	down	correct
UE.US	Urban Edge Properties	20241219	21.4	21.68	21.28	21.28	1062894	21.0595	down	up	incorrect
UFI.US	Unifi Inc	20241219	5.5	5.5807	5.48	5.52	64817	5.52	up	up	correct
UGI.US	UGI Corporation	20241219	26.85	27.33	26.81	27.11	2653563	26.803	up	up	correct
UGP.US	Ultrapar Participações S.A	20241219	2.62	2.69	2.61	2.65	3133000	2.65	up	up	correct
UHS.US	Universal Health Services Inc	20241219	177.02	178.81	175.35	175.8	1406980	175.5994	down	down	correct
UHT.US	Universal Health Realty Income Trust	20241219	37.5	37.935	36.88	36.94	72297	36.94	down	down	correct
UI.US	Ubiquiti Inc	20241219	331.38	339.36	329.3508	335.23	79797	334.6405	up	up	correct
UIS.US	Unisys Corporation	20241219	6.64	6.78	6.5	6.76	1020510	6.76	up	up	correct
UL.US	Unilever PLC	20241219	57.7	57.83	57.32	57.55	2268867	57.0737	down	down	correct
UMC.US	United Microelectronics Corporation	20241219	6.57	6.635	6.52	6.52	10389920	6.52	down	up	incorrect
UMH.US	PD	20241219	22.78	22.95	22.678	22.75	26206	22.3486	down	down	correct
UNF.US	UniFirst Corporation	20241219	181.47	181.47	177.24	177.27	65991	176.9735	down	down	correct
UNFI.US	United Natural Foods Inc	20241219	26.55	26.73	26.04	26.21	653266	26.21	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20241219	500.14	503.65	486.24	489.25	7418073	487.168	down	down	correct
UNM.US	Unum Group	20241219	72	72.3566	70.68	70.96	1812820	70.5656	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20241219	24.7	24.71	24.57	24.66	27866	24.2749	down	down	correct
UNP.US	Union Pacific Corporation	20241219	224.42	226.6	223.06	223.15	2785300	221.9299	down	down	correct
UP.US	Wheels Up Experience Inc	20241219	1.88	1.9	1.785	1.8	1258045	1.8	down	down	correct
UPS.US	United Parcel Service Inc	20241219	124.07	124.66	122.33	122.65	6391833	120.9193	down	down	correct
URI.US	United Rentals Inc	20241219	735.57	739.98	709.92	710.94	731117	709.25	down	up	incorrect
USA.US	Liberty All	20241219	6.92	6.9553	6.77	6.82	1315141	6.6612	down	down	correct
USAC.US	USA Compression Partners LP	20241219	22.34	22.565	22.07	22.07	368897	21.6278	down	down	correct
USB.US	PR	20241219	17.96	18.04	17.7	17.95	87476	17.6958	down	down	correct
USDP.US	USD Partners LP	20241219	0.033	0.05	0.033	0.037	6100	0.037	up	up	correct
USFD.US	US Foods Holding Corp	20241219	66.86	67.47	66.455	66.86	1736212	66.86
USM.US	United States Cellular Corporation	20241219	60.36	62.11	60.36	61.2	124490	61.2	up	up	correct
USNA.US	USANA Health Sciences Inc	20241219	34.76	35.439	34.5	34.71	105586	34.71	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20241219	92.68	93.88	91.056	91.41	96138	90.8754	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241219	23.19	23.43	23.17	23.2	342272	22.7568	up	up	correct
UTI.US	Universal Technical Institute Inc	20241219	25.63	26.09	25.27	25.42	380245	25.42	down	down	correct
UTL.US	Unitil Corporation	20241219	53.8	54.88	53.66	54.24	75819	53.8072	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20241219	20.71	21.045	20.46	20.59	233361	20.4373	down	down	correct
UVV.US	Universal Corporation	20241219	54.79	55.43	53.7375	54.45	207727	53.5733	down	down	correct
UZD.US	UZD	20241219	23.3	23.431	23.2	23.33	37800	22.9523	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241219	22.27	22.539	22.098	22.355	55600	22.0122	up	up	correct
UZF.US	UZF	20241219	22.25	22.458	22.15	22.29	41800	21.9475	up	up	correct
V.US	Visa Inc	20241219	311.83	316.87	311.23	314.88	8317119	314.3511	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241219	89.23	90.275	88.5	90.09	378690	89.0886	up	down	incorrect
VAL.US	WT	20241219	7.25	7.42	6.95	7	12656	7	down	down	correct
VALE.US	Vale S.A.	20241219	8.82	8.84	8.73	8.78	35451961	8.4467	down	down	correct
VATE.US	Innovate Corp	20241219	5.158	5.54	5.09	5.11	81606	5.11	down	up	incorrect
VBF.US	Invesco Bond Fund	20241219	15.77	15.77	15.49	15.49	39189	15.2809	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20241219	10.56	10.63	10.46	10.61	339600	10.4211	up	up	correct
VEEV.US	Veeva Systems Inc	20241219	222.06	226.95	218.1105	219.67	1103805	219.67	down	down	correct
VEL.US	Velocity Financial Inc	20241219	20.32	20.61	20.0484	20.42	248133	20.42	up	up	correct
VET.US	Vermilion Energy Inc	20241219	8.95	9.32	8.83	8.86	2044321	8.7783	down	down	correct
VFC.US	V.F. Corporation	20241219	22.23	22.38	21.44	21.67	7743438	21.5681	down	down	correct
VGI.US	Virtus Global Multi	20241219	7.69	7.7	7.57	7.66	65181	7.4256	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20241219	9.95	9.95	9.77	9.82	213100	9.6325	down	down	correct
VHC.US	VirnetX Holding Corp	20241219	4.05	4.05	3.68	3.88	19763	3.88	down	up	incorrect
VHI.US	Valhi Inc	20241219	22.62	23.29	21.56	21.75	36749	21.6543	down	down	correct
VICI.US	VICI Properties Inc	20241219	28.88	29.17	28.22	28.27	7214100	28.27	down	down	correct
VIPS.US	Vipshop Holdings Limited	20241219	13.31	13.68	13.26	13.35	1737811	13.35	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241219	55.45	56.27	53.5	53.92	921748	53.92	down	down	correct
VIV.US	Telefônica Brasil S.A	20241219	7.91	7.97	7.85	7.94	2599703	7.7985	up	up	correct
VKQ.US	Invesco Municipal Trust	20241219	9.66	9.66	9.55	9.62	312500	9.4986	down	down	correct
VLN.US	Valens	20241219	1.91	1.9442	1.775	1.8	507844	1.8	down	down	correct
VLO.US	Valero Energy Corporation	20241219	123	123	117.14	118.93	5060230	117.9665	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241219	8.15	8.25	7.92	8.1	504070	8.1	down	down	correct
VLT.US	Invesco High Income Trust II	20241219	11.18	11.2397	11.02	11.06	24364	10.7708	down	down	correct
VMC.US	Vulcan Materials Company	20241219	265.85	267.62	259.99	260.92	1061478	260.3412	down	up	incorrect
VMI.US	Valmont Industries Inc	20241219	314.52	317.93	305.28	306.11	212700	305.5184	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20241219	9.62	9.62	9.5	9.51	260000	9.3268	down	down	correct
VNCE.US	Vince Holding Corp	20241219	3.01	3.88	2.59	2.78	712864	2.78	down	up	incorrect
VNO.US	PN	20241219	17.22	17.33	16.93	17.16	20207	16.8422	down	up	incorrect
VNT.US	Vontier Corporation	20241219	37.17	37.345	36.34	36.38	1005000	36.3539	down	down	correct
VOC.US	VOC Energy Trust	20241219	4.7	4.7991	4.6265	4.78	46512	4.683	up	up	correct
VOYA.US	PB	20241219	23.5	23.87	23.24	23.38	28068	23.0637	down	down	correct
VPG.US	Vishay Precision Group Inc	20241219	23.39	23.88	22.98	23.08	85200	23.08	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241219	10.48	10.48	10.24	10.26	75092	10.1271	down	up	incorrect
VRT.US	Vertiv Holdings Co	20241219	117.21	117.69	112.914	115.44	6615500	115.3908	down	down	correct
VSH.US	Vishay Intertechnology Inc	20241219	17.56	17.75	16.88	17.01	2712995	16.9077	down	up	incorrect
VST.US	Vistra Corp	20241219	134.61	139.73	133.32	137.2	7554400	136.7427	up	down	incorrect
VTEX.US	VTEX	20241219	6	6.045	5.83	5.84	981600	5.84	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241219	10.62	10.67	10.38	10.5	137100	10.3622	down	up	incorrect
VTOL.US	Bristow Group Inc	20241219	33.05	33.22	32.63	32.66	134500	32.66	down	down	correct
VTR.US	Ventas Inc	20241219	58.82	59.66	57.62	57.73	4330451	57.286	down	up	incorrect
VVI.US	Viad Corp	20241219	42.95	43.56	41.85	42.87	155100	42.87	down	down	correct
VVR.US	Invesco Senior Income Trust	20241219	3.84	3.88	3.83	3.83	1176825	3.7246	down	down	correct
VVV.US	Valvoline Inc	20241219	36.91	36.96	36.105	36.27	1686400	36.27	down	down	correct
VZ.US	Verizon Communications Inc	20241219	40.05	40.46	39.93	39.97	17859100	39.2538	down	down	correct
W.US	Wayfair Inc	20241219	46.01	46.49	43.21	43.75	5445700	43.75	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241219	192.19	193.365	189.08	189.56	1157604	189.3133	down	down	correct
WAL.US	P	20241219	21.75	21.93	21.6972	21.8499	22048	21.8499	up	up	correct
WAT.US	Waters Corporation	20241219	359.17	361.99	354.37	360.63	452000	360.63	up	up	correct
WBS.US	PF	20241219	20.1	20.21	19.75	20.02	27863	19.7005	down	down	correct
WCC.US	PA	20241219	25.47	25.51	25.47	25.48	36436	24.8277	up	down	incorrect
WCN.US	Waste Connections Inc	20241219	174.39	176.285	173.81	174.13	1144181	173.838	down	down	correct
WD.US	Walker & Dunlop Inc	20241219	98.92	101.73	96.29	96.32	149768	95.5602	down	down	correct
WDH.US	Waterdrop Inc	20241219	1.15	1.15	1.08	1.135	188800	1.135	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20241219	14.36	14.43	14.25	14.34	340400	13.9146	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20241219	10.8	10.86	10.7	10.76	24440	10.5542	down	down	correct
WEAV.US	Weave Communications Inc.	20241219	15.7	16	15.52	15.61	757600	15.61	down	down	correct
WEC.US	WEC Energy Group Inc	20241219	93.1	94.46	92.52	93.26	2143800	92.458	up	up	correct
WELL.US	Welltower Inc	20241219	125.98	128.38	123.66	123.78	4629156	123.2295	down	down	correct
WES.US	Western Midstream Partners LP	20241219	38.99	39.17	38.1	38.15	1374140	37.3388	down	up	incorrect
WEX.US	WEX Inc	20241219	168.9	169.47	166.1	167.45	333900	167.45	down	down	correct
WF.US	Woori Financial Group Inc	20241219	31.92	32.14	31.74	31.83	54013	31.83	down	down	correct
WFC.US	PZ	20241219	19.99	20.16	19.72	19.98	455099	19.6952	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20241219	85.32	86.01	83.9816	84.65	141826	83.986	down	down	correct
WGO.US	Winnebago Industries Inc	20241219	52.82	53.45	51.32	51.93	1224996	51.5591	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20241219	99.28	100.87	98.91	99.71	844353	99.2558	up	up	correct
WHD.US	Cactus Inc	20241219	59.29	59.45	56.62	56.93	603063	56.7891	down	down	correct
WHG.US	Westwood Holdings Group Inc	20241219	14.9	15.38	14.79	15.25	14917	15.1052	up	up	correct
WHR.US	Whirlpool Corporation	20241219	115.82	117.39	113.06	113.99	773800	112.0474	down	down	correct
WIA.US	Western Asset Inflation	20241219	8.08	8.13	8.02	8.03	59755	7.8827	down	down	correct
WIT.US	Wipro Limited	20241219	3.74	3.75	3.695	3.71	5035238	3.6477	down	down	correct
WIW.US	Western Asset Inflation	20241219	8.39	8.4092	8.32	8.325	363354	8.1481	down	down	correct
WK.US	Workiva Inc	20241219	110.69	113.17	109.89	111.38	783500	111.38	up	up	correct
WLK.US	Westlake Chemical Corporation	20241219	115.41	116.96	113.27	113.31	761977	112.7628	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20241219	23.24	23.473	23.01	23.13	61204	22.6925	down	down	correct
WM.US	Waste Management Inc	20241219	205.01	207.8849	204.55	205.53	2454308	204.7703	up	up	correct
WMB.US	The Williams Companies Inc	20241219	52.71	52.98	51.89	52.57	8455500	52.1021	down	down	correct
WMK.US	Weis Markets Inc	20241219	70.21	70.935	69.57	70.23	67656	69.8945	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20241219	116.6	119.19	114.2799	114.63	703474	114.4659	down	down	correct
WMT.US	Walmart Inc	20241219	94.48	94.57	93.36	93.4	16606500	93.4	down	down	correct
WNC.US	Wabash National Corporation	20241219	17.63	17.715	17.1	17.1	557547	17.0169	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20241219	45.81	46.5	45.19	45.53	537100	45.53	down	down	correct
WOLF.US	Wolfspeed Inc	20241219	7.43	7.74	6.82	7	9560500	7	down	down	correct
WOR.US	Worthington Industries Inc	20241219	42.22	42.9387	40.99	41.22	446626	41.0451	down	down	correct
WOW.US	WideOpenWest Inc	20241219	4.81	4.86	4.78	4.78	345100	4.78	down	down	correct
WPC.US	W. P. Carey Inc	20241219	54.26	54.99	53.41	53.44	1635848	52.5787	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20241219	57.49	58.28	56.71	56.9	1372800	56.9	down	down	correct
WPP.US	WPP plc	20241219	52.95	53.15	52.58	52.58	113848	52.58	down	down	correct
WRB.US	PH	20241219	18.19	18.19	17.7053	17.86	9235	17.5961	down	down	correct
WRBY.US	Warby Parker Inc.	20241219	24.14	24.5	23.762	24.26	1646800	24.26	up	down	incorrect
WSM.US	Williams	20241219	185	186.42	178.65	179.59	3512309	179.0759	down	down	correct
WSO.US	B	20241219	535	535	535	535	0	531.9263
WSR.US	Whitestone REIT	20241219	14.62	14.68	14.25	14.25	269552	14.1103	down	down	correct
WST.US	West Pharmaceutical Services Inc	20241219	325.11	329.695	319.74	327.01	529246	326.8022	up	up	correct
WTI.US	W&T Offshore Inc	20241219	1.52	1.521	1.355	1.37	3373617	1.3612	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20241219	1897.29	1897.29	1884.66	1884.66	11422	1883.6592	down	down	correct
WTRG.US	Essential Utilities Inc	20241219	36.22	36.72	35.91	36.18	1630095	35.8445	down	down	correct
WTS.US	Watts Water Technologies Inc	20241219	206.48	207.59	203.22	203.42	209406	203.0079	down	up	incorrect
WTTR.US	Select Energy Services Inc	20241219	13.22	13.355	12.425	12.45	1108254	12.3834	down	down	correct
WU.US	The Western Union Company	20241219	10.79	10.9	10.7	10.7	6136015	10.2349	down	down	correct
WWW.US	Wolverine World Wide Inc	20241219	22.44	22.845	22.25	22.45	1707668	22.3489	up	down	incorrect
WY.US	Weyerhaeuser Company	20241219	27.75	28.02	27.18	27.21	4919229	27.0209	down	up	incorrect
X.US	United States Steel Corporation	20241219	31.08	31.88	30.87	31.72	6119362	31.6771	up	up	correct
XFLT.US	PA	20241219	25.16	25.22	25.16	25.1901	5628	24.7855	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20241219	15.19	15.29	14.93	14.98	696137	14.861	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241219	2.45	2.53	2.35	2.5	29300	2.5	up	up	correct
XOM.US	Exxon Mobil Corporation	20241219	107.39	107.67	105.21	105.51	20565561	104.5746	down	down	correct
XPEV.US	XPeng Inc	20241219	12.52	12.9	12.45	12.71	6506600	12.71	up	up	correct
XPO.US	XPO Logistics Inc	20241219	148.95	150.71	144.3	145.51	1589300	145.51	down	down	correct
XPOF.US	Xponential Fitness Inc.	20241219	14.49	14.62	13.75	13.79	673100	13.79	down	down	correct
XPRO.US	Frank’s International NV	20241219	11.72	11.87	11.47	11.6	1937000	11.6	down	up	incorrect
XYF.US	X Financial	20241219	8.05	8.17	7.63	7.97	24800	7.97	down	down	correct
XYL.US	Xylem Inc	20241219	117.44	118.92	116.13	116.43	1708089	116.07	down	down	correct
YALA.US	Yalla Group Limited	20241219	4.19	4.23	4.07	4.08	315800	4.08	down	up	incorrect
YCBD.US	PA	20241219	0.68	0.7199	0.68	0.7199	19336	0.7199	up	up	correct
YELP.US	Yelp Inc	20241219	38.62	38.66	37.97	38.3	640000	38.3	down	down	correct
YETI.US	YETI Holdings Inc	20241219	41.82	42.05	39.53	39.63	1860700	39.63	down	down	correct
YEXT.US	Yext Inc	20241219	6.49	6.53	6.35	6.36	805300	6.36	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20241219	10.91	11.03	10.835	10.92	4206200	10.92	up	up	correct
YOU.US	Clear Secure Inc.	20241219	26.25	26.7	25.55	25.61	1314640	25.4851	down	down	correct
YPF.US	YPF Sociedad Anónima	20241219	43.51	43.89	41.01	41.42	3014100	41.42	down	down	correct
YRD.US	Yiren Digital Ltd	20241219	4.66	4.705	4.52	4.54	71600	4.54	down	down	correct
YSG.US	Yatsen Holding Limited	20241219	4.4	4.56	4.32	4.44	253300	4.44	up	up	correct
YUM.US	Yum! Brands Inc	20241219	131.24	132.66	130.33	130.36	1939434	129.7469	down	down	correct
YUMC.US	Yum China Holdings Inc	20241219	48.93	49.205	48.66	48.97	2303600	48.97	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241219	105.12	106.38	104.47	105.81	2672962	105.5724	up	up	correct
ZEPP.US	Zepp Health Corporation	20241219	2.76	2.94	2.73	2.79	5382	2.79	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20241219	19.4	20.14	18.8	19.07	7833100	19.07	down	down	correct
ZH.US	Zhihu Inc	20241219	3.67	3.68	3.6	3.63	134195	3.63	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20241219	18.4	18.57	18.03	18.38	3608862	18.38	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20241219	7.58	7.58	7.25	7.39	572100	7.39	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20241219	19.66	20.04	19.595	19.72	3466400	19.72	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20241219	5.82	5.85	5.8	5.82	174036	5.6719
ZTS.US	Zoetis Inc	20241219	166.59	167.4399	163.37	163.52	3713847	163.0271	down	down	correct
ZUO.US	Zuora Inc	20241219	9.92	9.94	9.91	9.92	3342300	9.92
ZVIA.US	Zevia PBC	20241219	3.09	3.3	2.99	3.21	536600	3.21	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20241219	37.51	37.68	36.96	37.15	1136900	37.0562	down	down	correct
ZYME.US	Zymeworks Inc	20241219	12.91	13.63	12.67	13.58	801500	13.58	up	up	correct