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2024/12/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241223	134.16	134.69	133.17	134.6	1194900	134.3517	up	up	correct
AA.US	Alcoa Corporation	20241223	37.84	38.75	37.59	38.58	2851900	38.4569	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20241223	43.04	43.855	42.6	43.75	1297644	43.5133	up	up	correct
AAT.US	American Assets Trust Inc	20241223	25.87	26.11	25.86	26.07	185542	25.6682	up	up	correct
AB.US	AllianceBernstein Holding L.P	20241223	37.27	37.37	36.27	36.49	484227	35.4567	down	down	correct
ABBV.US	AbbVie Inc	20241223	175.29	178.65	174.63	178.39	6945621	176.7235	up	up	correct
ABEV.US	Ambev S.A	20241223	1.97	1.98	1.88	1.9	69589766	1.8821	down	down	correct
ABG.US	Asbury Automotive Group Inc	20241223	245.23	245.23	240.98	243.78	124944	243.78	down	down	correct
ABM.US	ABM Industries Incorporated	20241223	50.28	51	50.011	50.35	385511	50.0893	up	up	correct
ABR.US	PD	20241223	18.75	19.11	18.68	19.11	44744	18.7071	up	up	correct
ABT.US	Abbott Laboratories	20241223	114	114.51	112.96	114.31	4028231	113.7133	up	up	correct
AC.US	Associated Capital Group Inc	20241223	34.57	35.8805	34.57	35.81	3219	35.81	up	up	correct
ACA.US	Arcosa Inc	20241223	98.8	99.27	97.95	98.43	173570	98.3788	down	down	correct
ACCO.US	ACCO Brands Corporation	20241223	5.3	5.39	5.26	5.29	669000	5.2058	down	down	correct
ACI.US	Albertsons Companies Inc	20241223	19.46	19.63	19.14	19.63	3465365	19.4811	up	up	correct
ACM.US	AECOM	20241223	107.18	108.01	106.49	107.92	476594	107.6573	up	up	correct
ACN.US	Accenture plc	20241223	360.58	362.96	355.73	358.77	3549390	357.2517	down	down	correct
ACP.US	PA	20241223	23.11	23.71	23.11	23.71	1411	23.71	up	down	incorrect
ACR.US	PD	20241223	22.95	23.0499	22.8	22.8	1993	22.2906	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20241223	6.37	6.39	6.1801	6.23	708083	5.9717	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241223	21.99	22.22	21.99	22.17	28173	21.6236	up	up	correct
ADC.US	P	20241223	18.36	18.41	18.2	18.25	23542	18.25	down	down	correct
ADCT.US	ADC Therapeutics SA	20241223	1.98	2.06	1.93	1.99	903932	1.99	up	up	correct
ADM.US	Archer	20241223	50	50.53	49.6256	50.41	2592423	49.8523	up	up	correct
ADNT.US	Adient plc	20241223	16.8	17	16.43	16.96	1141012	16.96	up	down	incorrect
ADT.US	ADT Inc	20241223	6.81	6.85	6.71	6.8	4013648	6.7503	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20241223	20.51	20.6299	20.38	20.48	471374	20.0277	down	down	correct
AEE.US	Ameren Corporation	20241223	88.97	89.86	88.18	89.69	1336326	89.0484	up	down	incorrect
AEFC.US	AEFC	20241223	20.58	20.7499	20.53	20.55	39697	20.55	down	up	incorrect
AEG.US	Aegon N.V	20241223	5.8	5.84	5.76	5.83	5324236	5.83	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20241223	77.58	78.98	77.155	78.84	1878969	78.5084	up	up	correct
AEO.US	American Eagle Outfitters Inc	20241223	16.6	16.87	16.56	16.77	3195534	16.6408	up	down	incorrect
AER.US	AerCap Holdings N.V	20241223	94.25	95.83	94.25	95.05	1057675	94.7865	up	down	incorrect
AES.US	The AES Corporation	20241223	12.89	13.09	12.78	13.06	10108300	12.8561	up	up	correct
AEVA.US	WT	20241223	0.045	0.055	0.042	0.055	105875	0.055	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20241223	10.95	10.98	10.87	10.89	64406	10.7737	down	down	correct
AFG.US	American Financial Group Inc	20241223	136.11	137.84	135.766	137.29	182215	134.3091	up	up	correct
AFGB.US	American Financial Group Inc	20241223	22.85	22.99	22.69	22.7	13400	22.3264	down	down	correct
AFGC.US	American Financial Group Inc	20241223	20.42	20.46	20.3	20.42	12748	20.1064
AFGD.US	American Financial Group Inc	20241223	22.58	22.912	22.51	22.62	7600	22.2617	up	down	incorrect
AFGE.US	American Financial Group Inc	20241223	18.645	18.645	18.4512	18.59	5936	18.3017	down	down	correct
AFL.US	Aflac Incorporated	20241223	102.06	102.93	101.78	102.74	1655800	102.1685	up	up	correct
AG.US	First Majestic Silver Corp	20241223	5.42	5.55	5.405	5.51	9379559	5.5041	up	up	correct
AGCO.US	AGCO Corporation	20241223	93.36	94.14	92.43	93.49	851683	93.202	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241223	9.88	9.995	9.86	9.99	129191	9.6716	up	up	correct
AGI.US	Alamos Gold Inc	20241223	18.22	18.43	18.11	18.35	2557900	18.3313	up	up	correct
AGL.US	agilon health inc	20241223	1.95	1.96	1.815	1.85	2166666	1.85	down	down	correct
AGM.US	PG	20241223	19.08	19.08	18.88	19.0055	8778	18.7078	down	down	correct
DTB.US	DTB	20241223	18.95	20.02	18.845	19.07	63200	18.7877	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20241223	86.94	88.205	86.37	88.01	209906	87.6653	up	up	correct
AGR.US	Avangrid Inc	20241223	36.02	36.02	36.02	36.02	0	36.02
AGRO.US	Adecoagro S.A	20241223	9.6	9.69	9.51	9.64	548462	9.64	up	up	correct
AGS.US	PlayAGS Inc	20241223	11.5	11.52	11.45	11.47	266689	11.47	down	up	incorrect
AGX.US	Argan Inc	20241223	139.65	140.885	136.83	140.28	216336	139.9941	up	up	correct
AHH.US	PA	20241223	22.8	23.015	22.6356	22.9	11652	22.4785	up	up	correct
AHL.US	PE	20241223	19.79	20.0399	19.65	19.72	36226	19.3781	down	down	correct
AHT.US	PI	20241223	13	13.33	13	13.05	4030	12.5938	up	up	correct
AI.US	C3.ai Inc	20241223	36.48	36.9	35.12	35.46	4202000	35.46	down	down	correct
AIN.US	Albany International Corp	20241223	80.88	80.88	79.44	79.9	230698	79.9	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241223	23.99	24.42	23.61	24.31	84900	23.8435	up	up	correct
AIR.US	AAR Corp	20241223	60.6	60.81	59.51	59.86	165651	59.86	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20241223	239.52	242.98	238.222	241.1	278622	240.6785	up	up	correct
AIV.US	Apartment Investment and Management Company	20241223	8.23	8.25	8.145	8.2	980983	7.6533	down	down	correct
AIZ.US	Assurant Inc	20241223	210.57	212.92	210.14	211.4	376009	210.6141	up	up	correct
AIZN.US	Assurant Inc	20241223	20.99	21.21	20.89	21.03	9800	20.6992	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20241223	281.67	284.9779	280.82	284.51	1935227	283.9658	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241223	21.49	21.49	20.4208	21.34	2994	21.34	down	up	incorrect
AKO.US	B	20241223	18.36	18.86	17.7	18.25	53212	17.3467	down	down	correct
AKR.US	Acadia Realty Trust	20241223	23.72	23.99	23.64	23.86	1125102	23.671	up	up	correct
ALB.US	Albemarle Corporation	20241223	89.03	89.86	88.11	89.2	2003135	88.701	up	up	correct
ALC.US	Alcon AG	20241223	85.21	85.44	84.56	85.38	695200	85.38	up	down	incorrect
ALE.US	ALLETE Inc	20241223	64.55	64.69	64.47	64.6	275800	63.8843	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20241223	17.46	17.57	17.34	17.46	498821	17.2369
ALG.US	Alamo Group Inc	20241223	187.67	189.18	184.13	186.54	144275	186.2309	down	down	correct
ALIT.US	Alight Inc	20241223	6.81	6.845	6.72	6.77	4477530	6.7304	down	down	correct
ALK.US	Alaska Air Group Inc	20241223	65.68	67.51	65.68	67.47	2425700	67.47	up	down	incorrect
ALL.US	PI	20241223	20.5	20.6094	20.3	20.3	20269	20.0043	down	down	correct
ALLE.US	Allegion plc	20241223	131.48	132.55	130.89	132.13	588920	131.5909	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20241223	108.62	109.58	107.29	108.36	643300	108.0725	down	down	correct
ALTG.US	PA	20241223	25.68	25.85	25.68	25.848	1315	25.223	up	up	correct
ALV.US	Autoliv Inc	20241223	91.48	92.3	90.87	92.14	447745	92.14	up	up	correct
ALX.US	Alexander's Inc	20241223	202.39	207.9	197	199.49	13864	195.1069	down	down	correct
AM.US	Antero Midstream Corporation	20241223	15	15.09	14.81	15.06	1950284	14.8457	up	up	correct
AMBC.US	Ambac Financial Group Inc	20241223	12.09	12.17	11.89	12	397820	12	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20241223	3.05	3.1	3.02	3.06	1120378	2.9495	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20241223	4.14	4.19	4.06	4.12	13691400	4.12	down	down	correct
AMCR.US	Amcor plc	20241223	9.36	9.45	9.32	9.43	14293300	9.313	up	down	incorrect
AME.US	AMETEK Inc	20241223	182.58	183.13	181.77	182.07	915500	181.7436	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20241223	181.56	185.52	181.56	184.64	275722	184.6291	up	up	correct
AMH.US	PH	20241223	24.595	24.81	24.1872	24.7	9547	24.3078	up	up	correct
AMN.US	AMN Healthcare Services Inc	20241223	22.83	23.56	22.465	23.21	838724	23.21	up	up	correct
AMP.US	Ameriprise Financial Inc	20241223	529.79	534.41	528.46	534.23	427051	532.762	up	up	correct
AMPY.US	Amplify Energy Corp	20241223	5.71	5.84	5.65	5.71	306071	5.71
AMR.US	Alpha Metallurgical Resources Inc	20241223	201.2	204.3172	198.99	201.91	190266	201.91	up	up	correct
AMRC.US	Ameresco Inc	20241223	22.35	22.97	22.15	22.85	243708	22.85	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241223	7.78	7.84	7.65	7.79	604700	7.79	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20241223	182.64	184.61	181.04	184.38	2594197	182.7565	up	up	correct
AMWL.US	American Well Corporation	20241223	7.83	7.83	7.18	7.44	71984	7.44	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20241223	14.15	14.33	13.9	14.05	1326670	14.05	down	down	correct
AN.US	AutoNation Inc	20241223	170.11	171.55	169.04	171.2	464721	171.2	up	up	correct
ANET.US	Arista Networks Inc	20241223	112.81	113.69	111.51	113.09	3854287	113.09	up	up	correct
ANF.US	Abercrombie & Fitch Co	20241223	155.55	156.309	149.32	152.96	1453506	152.96	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241223	8.54	8.59	8.515	8.59	534868	8.2981	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20241223	9.24	9.33	9.12	9.28	129200	8.9869	up	up	correct
AON.US	Aon plc	20241223	356.24	359.03	354.7	358.28	674300	357.6278	up	up	correct
AOS.US	A. O. Smith Corporation	20241223	68.22	68.68	68.1	68.56	574409	68.2137	up	up	correct
AP.US	Ampco	20241223	1.98	2.01	1.97	1.99	16200	1.99	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20241223	43.48	44.03	43.36	43.91	269393	42.5821	up	up	correct
APD.US	Air Products and Chemicals Inc	20241223	293.42	295	290.74	293.55	797200	291.7586	up	up	correct
APG.US	APi Group Corporation	20241223	36.69	36.96	36.28	36.57	777657	36.57	down	down	correct
APH.US	Amphenol Corporation	20241223	70.79	71.2	70.11	70.99	2970600	70.8066	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20241223	15.6	15.71	15.485	15.61	865614	15.3141	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20241223	4.35	4.48	4.35	4.48	6089800	4.415	up	up	correct
AQNB.US	AQNB	20241223	25.34	25.51	25.27	25.35	13200	24.8294	up	down	incorrect
AR.US	Antero Resources Corporation	20241223	31.06	32.405	30.955	32.31	2994128	32.31	up	up	correct
ARCH.US	Arch Resources Inc	20241223	9.7	10.14	9.15	9.38	36494588	9.38	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20241223	7.42	7.47	7.255	7.45	1556345	7.45	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241223	15.01	15.08	14.98	15.04	51841	14.8139	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20241223	98.44	99.17	97.14	98.91	1415652	97.575	up	up	correct
ARES.US	Ares Management Corporation	20241223	175.4	179.16	174.27	179	845202	177.6112	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241223	21.6	21.89	21.17	21.71	14099	21.3086	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20241223	9.03	9.03	8.9	8.98	1243224	8.7237	down	down	correct
ARL.US	American Realty Investors Inc	20241223	14.89	15.59	14.77	15.59	3800	15.59	up	up	correct
ARLO.US	Arlo Technologies Inc	20241223	11.33	11.69	11.22	11.39	611139	11.39	up	up	correct
ARMK.US	Aramark	20241223	37.41	37.81	37.17	37.65	1062694	37.5462	up	up	correct
AROC.US	Archrock Inc	20241223	24.32	24.61	24.14	24.53	1222594	24.3643	up	up	correct
ARR.US	PC	20241223	21.35	21.4775	21.25	21.38	5858	20.9535	up	up	correct
ARW.US	Arrow Electronics Inc	20241223	114.59	115.66	114.1	114.94	526582	114.94	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20241223	19.96	20.13	19.72	20.05	41931	20.05	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20241223	4.66	4.72	4.615	4.64	1582607	4.64	down	down	correct
ASAN.US	Asana Inc	20241223	21.72	22.4388	21.24	21.47	3945287	21.47	down	down	correct
ASB.US	PF	20241223	20.9399	20.9399	20.5001	20.53	6909	20.1788	down	down	correct
ASC.US	Ardmore Shipping Corporation	20241223	11.3	11.89	11.3	11.88	728319	11.7771	up	up	correct
ASG.US	Liberty All	20241223	5.7	5.76	5.67	5.76	242379	5.6452	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241223	17.72	17.99	17.683	17.94	234400	17.361	up	down	incorrect
ASGN.US	ASGN Incorporated	20241223	83.59	83.93	82.925	83.56	253081	83.56	down	down	correct
ASH.US	Ashland Global Holdings Inc	20241223	71.84	72.25	70.7	71.41	330585	70.9397	down	down	correct
ASIX.US	AdvanSix Inc	20241223	27.86	28.09	27.58	27.85	122049	27.6804	down	down	correct
ASPN.US	Aspen Aerogels Inc	20241223	12.1	12.36	11.93	12.05	1785475	12.05	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241223	262.63	263.99	258.42	263.99	23831	263.99	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20241223	10.15	10.39	10.12	10.38	10420020	10.38	up	up	correct
ATEN.US	A10 Networks Inc	20241223	18.4	18.58	18.32	18.51	459960	18.4588	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20241223	87.28	89.415	86.65	89.21	293613	89.21	up	up	correct
ATH.US	PD	20241223	18.05	18.1	17.47	17.55	132262	17.2539	down	down	correct
ATHM.US	Autohome Inc	20241223	26.18	26.55	25.71	26.38	791606	25.2208	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20241223	54.33	55.4	53.97	55.23	1118736	55.23	up	up	correct
ATKR.US	Atkore Inc	20241223	83.4	83.5	81.64	82.92	331850	82.5541	down	down	correct
ATO.US	Atmos Energy Corporation	20241223	139	139.68	137.67	139.2	870100	138.3939	up	up	correct
ATR.US	AptarGroup Inc	20241223	157.17	158.9	156.96	158.52	194939	158.0677	up	up	correct
ATUS.US	Altice USA Inc	20241223	2.62	2.64	2.48	2.5	2475481	2.5	down	down	correct
AU.US	AngloGold Ashanti Limited	20241223	23.34	23.74	23.2	23.66	1627100	23.1571	up	up	correct
AUST.US	Austin Gold Corp.	20241223	1.24	1.26	1.23	1.24	49700	1.24
AVA.US	Avista Corporation	20241223	35.97	36.53	35.91	36.52	511446	36.057	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241223	2.07	2.08	2.03	2.06	18318	2.038	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20241223	220.59	222.38	220.03	221.67	602317	219.9555	up	down	incorrect
AVD.US	American Vanguard Corporation	20241223	4.49	4.49	4.26	4.35	364372	4.35	down	down	correct
AVK.US	Advent Convertible and Income Fund	20241223	11.84	11.84	11.7	11.76	234409	11.4162	down	down	correct
AVNS.US	Avanos Medical Inc	20241223	15.97	16.1	15.89	16.03	362736	16.03	up	down	incorrect
AVNT.US	Avient Corporation	20241223	41.21	41.54	40.65	41	527300	40.7277	down	down	correct
AVY.US	Avery Dennison Corporation	20241223	186.96	189.005	186.16	188.58	515941	187.6648	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20241223	10.57	10.61	10.51	10.6	446456	10.4093	up	up	correct
AWI.US	Armstrong World Industries Inc	20241223	142.22	143.43	141.43	143.15	150700	142.861	up	up	correct
AWK.US	American Water Works Company Inc	20241223	125.3	126.04	124.2	125.98	956200	125.2027	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20241223	3.91	3.92	3.89	3.91	378135	3.7937
AWR.US	American States Water Company	20241223	79	79.255	77.87	78.34	171151	77.8471	down	down	correct
AX.US	Axos Financial Inc	20241223	71.15	71.84	70.54	71.49	549201	71.49	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241223	5.75	5.83	5.69	5.75	1279746	5.75
AXP.US	American Express Company	20241223	296.48	299.76	295.185	298.8	1902436	298.0991	up	up	correct
AXR.US	AMREP Corporation	20241223	31.7	32.67	29.24	29.78	53362	29.78	down	down	correct
AXS.US	PE	20241223	21.9	21.9	21.46	21.46	34731	21.1086	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20241223	34.39	34.59	34.04	34.35	1642359	34.35	down	down	correct
AYI.US	Acuity Brands Inc	20241223	300.99	303.43	299.18	302.33	267600	302.1754	up	down	incorrect
AZEK.US	The AZEK Company Inc	20241223	48.73	49.13	48.18	49.1	1149044	49.1	up	up	correct
AZO.US	AutoZone Inc	20241223	3225.23	3251.835	3198.92	3242.23	175042	3242.23	up	up	correct
AZUL.US	Azul S.A	20241223	1.65	1.66	1.61	1.62	1548376	1.62	down	down	correct
AZZ.US	AZZ Inc	20241223	81.1	81.68	80.32	81.65	131101	81.4889	up	up	correct
B.US	Barnes Group Inc	20241223	47.17	47.2	47.13	47.14	580509	47.14	down	up	incorrect
BA.US	The Boeing Company	20241223	178.12	179.65	174.2901	177.69	8486421	177.69	down	down	correct
BABA.US	Alibaba Group Holding Limited	20241223	82.85	85.31	82.77	85.14	20055109	85.14	up	up	correct
BAC.US	PP	20241223	18.15	18.1999	18.01	18.09	138624	17.8253	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241223	130.85	131.33	129.02	131.11	873700	130.4983	up	up	correct
BAK.US	Braskem S.A	20241223	3.91	3.92	3.84	3.84	1246812	3.84	down	down	correct
BALY.US	Bally's Corporation	20241223	17.79	17.87	17.73	17.74	203734	17.74	down	down	correct
BAM.US	Brookfield Asset Management Inc	20241223	54.35	54.84	53.73	54.76	739080	54.3333	up	down	incorrect
BCE.US	BCE Inc	20241223	22.95	23.14	22.51	22.84	4417730	22.1872	down	down	correct
BAP.US	Credicorp Ltd	20241223	181.84	182.29	179.84	181.79	163688	181.79	down	down	correct
BARK.US	Original Bark Co	20241223	1.98	1.9957	1.86	1.88	622623	1.88	down	down	correct
BAX.US	Baxter International Inc	20241223	29.3	29.54	28.75	29.18	4988485	29.0387	down	down	correct
BB.US	BlackBerry Limited	20241223	3.67	3.8	3.61	3.79	22913641	3.79	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20241223	18.56	18.73	17.9405	18.48	985643	18.48	down	down	correct
BBD.US	Banco Bradesco S.A	20241223	1.93	1.93	1.88	1.9	19863750	1.8478	down	down	correct
BBDC.US	Barings BDC Inc	20241223	9.41	9.455	9.31	9.42	370863	9.1337	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20241223	1.83	1.83	1.77	1.79	61008	1.7506	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241223	15.94	16.0399	15.8	15.89	411521	15.6213	down	down	correct
BBU.US	Brookfield Business Partners L.P	20241223	22.88	22.94	22.2391	22.49	17769	22.49	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241223	9.6	9.715	9.5717	9.71	1285330	9.71	up	down	incorrect
BBW.US	Build	20241223	43.71	44.72	43.29	43.92	188763	43.92	up	up	correct
BBWI.US	Bath Body Works Inc	20241223	39.04	39.43	38.04	38.99	2819909	38.7967	down	down	correct
BBY.US	Best Buy Co. Inc	20241223	85.41	86.15	84.53	85.32	2049240	85.32	down	down	correct
BC.US	PC	20241223	24.6	24.65	24.41	24.4241	10112	24.0272	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20241223	15.35	15.44	15.16	15.24	806800	14.4068	down	down	correct
BCC.US	Boise Cascade Company	20241223	121.95	123.42	121.56	122.24	372275	122.0001	up	up	correct
BCH.US	Banco de Chile	20241223	22.9	22.9	22.52	22.56	125496	22.56	down	down	correct
BCO.US	The Brink's Company	20241223	89.92	90.32	88.99	90.28	177895	90.0454	up	up	correct
BCS.US	Barclays PLC	20241223	13.05	13.21	13.01	13.19	15847870	12.9597	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241223	8.71	8.76	8.57	8.62	343097	8.4233	down	up	incorrect
BDC.US	Belden Inc	20241223	113.39	114.45	112.39	113.49	243827	113.4342	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241223	8.29	8.37	8.25	8.31	726634	8.1335	up	up	correct
BDN.US	Brandywine Realty Trust	20241223	5.38	5.42	5.29	5.41	1649167	5.2594	up	up	correct
BDX.US	Becton Dickinson and Company	20241223	226.34	227.87	225.3	226.44	1783700	225.414	up	down	incorrect
BE.US	Bloom Energy Corporation	20241223	23.85	24.3688	23.28	24.2	4265487	24.2	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20241223	1.92	1.945	1.35	1.43	150046	1.43	down	down	correct
BEKE.US	KE Holdings Inc	20241223	18.15	18.47	18.04	18.41	2580809	18.41	up	up	correct
BEN.US	Franklin Resources Inc	20241223	20.42	20.62	20.27	20.46	3446261	20.1431	up	up	correct
BEP.US	PA	20241223	18.97	18.97	18.64	18.64	9996	18.3094	down	down	correct
BEPH.US	BEPH	20241223	15.93	16.092	15.835	15.94	30000	15.6462	up	up	correct
BERY.US	Berry Global Group Inc	20241223	64.34	64.92	64.01	64.73	689000	64.452	up	up	correct
BEST.US	BEST Inc	20241223	2.61	2.67	2.61	2.64	5364	2.64	up	up	correct
BF.US	B	20241223	41.28	41.61	39.62	40.16	2657948	39.9052	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241223	107.52	109.14	106.9355	109.08	341664	109.08	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20241223	9.8	9.8858	9.79	9.82	224785	9.7225	up	up	correct
BFS.US	PE	20241223	21.57	21.58	21.2	21.35	4515	20.9795	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20241223	11.31	11.32	11.17	11.25	217754	11.1326	down	down	correct
BG.US	Bunge Limited	20241223	78.54	79.25	77.88	79.05	1054200	78.2875	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241223	15.34	15.58	15.32	15.53	51715	15.1715	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20241223	12.63	12.85	12.62	12.68	96800	12.4979	up	down	incorrect
BGS.US	B&G Foods Inc	20241223	7.26	7.26	7	7.13	1406859	6.9351	down	down	correct
BGSF.US	BGSF Inc	20241223	5.69	5.8195	5.63	5.79	21237	5.79	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20241223	12.83	12.9	12.74	12.9	129120	12.5363	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241223	5.36	5.39	5.335	5.37	209446	5.2463	up	down	incorrect
BH.US	A	20241223	1276.15	1276.15	1276.15	1276.15	168	1276.15
BHC.US	Bausch Health Companies Inc	20241223	7.41	7.52	7.41	7.48	873825	7.48	up	up	correct
BHE.US	Benchmark Electronics Inc	20241223	45.32	46.78	45.3	46.34	306239	46.1675	up	up	correct
BHK.US	BlackRock Core Bond Trust	20241223	10.62	10.63	10.54	10.58	172481	10.4274	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241223	28.34	28.75	28.31	28.6	346334	28.4238	up	up	correct
BHP.US	BHP Group	20241223	49.12	49.56	48.93	49.41	2176967	48.4353	up	down	incorrect
BHR.US	PD	20241223	18.9	18.95	18.6	18.95	7552	18.4311	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241223	11.2	11.2	11.2	11.2	276	11.0395
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241223	36.14	36.64	34.9555	36.15	968322	36.15	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241223	7.59	7.66	7.52	7.53	1083675	7.2672	down	down	correct
BILL.US	Bill.com Holdings Inc	20241223	89.61	90.8189	87.94	89.45	2097688	89.45	down	down	correct
BIP.US	PB	20241223	18.35	18.49	18.35	18.49	6362	18.1685	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20241223	37.46	38.42	37.28	38.36	423400	37.9495	up	up	correct
BIT.US	BlackRock Multi	20241223	14.37	14.38	14.31	14.33	160400	13.9711	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20241223	93.32	94.22	92.63	93.1	1275115	93.1	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20241223	76.94	77.65	76.82	77.57	2670000	77.145	up	up	correct
BKD.US	Brookdale Senior Living Inc	20241223	5.11	5.14	4.99	5.11	1821946	5.11
BKE.US	The Buckle Inc	20241223	50.88	51.26	50.42	51.01	414717	48.1953	up	up	correct
BKH.US	Black Hills Corporation	20241223	57.91	58.48	57.31	58.44	429900	57.7777	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241223	11.19	11.23	11.16	11.17	147114	11.0023	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241223	11.53	11.5774	11.4	11.49	94615	11.2308	down	down	correct
BKU.US	BankUnited Inc	20241223	37.88	38.46	37.58	38.38	712474	38.0781	up	up	correct
BLD.US	TopBuild Corp	20241223	308.95	313.94	304.2	311.84	323530	311.84	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20241223	149.14	150.39	147.015	149.03	1722887	149.03	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20241223	10.42	10.5	10.4	10.42	228200	10.2605
BLK.US	BlackRock Inc	20241223	1025.89	1041.36	1023.36	1039.7	488192	1034.0553	up	down	incorrect
BLND.US	Blend Labs Inc.	20241223	4.37	4.515	4.24	4.41	3005020	4.41	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20241223	14.1	14.12	14.02	14.12	123500	13.7858	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241223	35.69	36	35.12	35.46	127571	34.9001	down	down	correct
BMA.US	Banco Macro S.A	20241223	97.7	98.215	94	97.74	301117	97.74	up	up	correct
BME.US	BlackRock Health Sciences Trust	20241223	37.88	38.02	37.54	37.77	140206	37.0194	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241223	14.8	14.87	14.61	14.72	606900	14.2205	down	down	correct
BMI.US	Badger Meter Inc	20241223	216.22	218.05	214.67	216.87	168827	216.5156	up	up	correct
BML.US	PL	20241223	23.82	23.92	23.57	23.59	54314	23.2548	down	down	correct
BMO.US	Bank of Montreal	20241223	96.04	97.14	95.77	96.98	409624	95.8992	up	up	correct
BMY.US	Bristol	20241223	57.25	57.66	56.8	57.58	9431500	56.9514	up	up	correct
BNED.US	Barnes & Noble Education Inc	20241223	10	10.3199	9.621	9.92	550134	9.92	down	down	correct
BNL.US	Broadstone Net Lease Inc	20241223	16	16.11	15.865	16.02	884958	15.7284	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20241223	53.39	53.69	52.95	53.64	681104	52.8873	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20241223	10.17	10.21	10.11	10.13	137800	9.9802	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241223	10.88	10.97	10.845	10.92	209753	10.6754	up	up	correct
BOH.US	PA	20241223	15.85	15.9	15.78	15.78	16069	15.5183	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20241223	147.06	149.46	146.19	147.98	630459	147.98	up	up	correct
BORR.US	Borr Drilling Limited	20241223	3.57	3.755	3.57	3.72	3891781	3.72	up	up	correct
BOX.US	Box Inc	20241223	31.87	32.135	31.75	31.97	1176609	31.97	up	up	correct
BP.US	BP p.l.c	20241223	28.48	28.83	28.35	28.75	6911200	28.3517	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20241223	0.67	0.68	0.64	0.68	173384	0.68	up	down	incorrect
BQ.US	Boqii Holding Limited	20241223	0.32	0.326	0.286	0.298	12990	2.98	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20241223	225	225.43	223.1001	224.49	306819	223.6124	down	down	correct
BRBR.US	BellRing Brands Inc	20241223	76.07	76.74	75.75	76.14	711466	76.14	up	up	correct
BRC.US	Brady Corporation	20241223	73.95	74.935	73.76	74.83	315349	74.5764	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241223	8.47	8.5	8.355	8.46	104486	8.3594	down	up	incorrect
BRFS.US	BRF S.A	20241223	4.24	4.26	4.19	4.23	1738821	4.23	down	up	incorrect
BRK.US	B	20241223	453.19	454.55	449.82	454.35	3836000	454.35	up	up	correct
BRO.US	Brown & Brown Inc	20241223	102.38	102.94	101.63	102.8	773008	102.6544	up	up	correct
BROS.US	Dutch Bros Inc.	20241223	53.56	53.939	51.75	52.96	1816914	52.96	down	down	correct
BRSP.US	Brightspire Capital Inc	20241223	5.95	5.99	5.865	5.93	689900	5.7647	down	up	incorrect
BRT.US	BRT Apartments Corp	20241223	17.56	17.69	17.18	17.48	44722	17.48	down	down	correct
BRW.US	Voya Prime Rate Trust	20241223	7.73	7.745	7.68	7.73	104213	7.4798
BRX.US	Brixmor Property Group Inc	20241223	27.26	27.55	27.22	27.53	1683800	27.2425	up	up	correct
BSAC.US	Banco Santander	20241223	19.05	19.05	18.63	18.72	188868	18.72	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20241223	3.9	3.91	3.805	3.84	311234	3.84	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20241223	26.93	27.3	26.58	26.73	164273	26.73	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20241223	13.93	14.11	13.85	14.11	579785	13.7603	up	up	correct
BST.US	BlackRock Science and Technology Trust	20241223	36.69	36.86	36.3811	36.79	174332	36.0373	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20241223	21.23	21.69	21.077	21.69	233800	20.9923	up	up	correct
BTA.US	BlackRock Long	20241223	9.88	9.99	9.847	9.91	27742	9.7582	up	up	correct
BTCM.US	BIT Mining Limited	20241223	2.83	2.89	2.7	2.72	99754	2.72	down	down	correct
BTI.US	British American Tobacco p.l.c	20241223	36.27	36.35	35.85	36.22	2640500	36.22	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20241223	34.88	35.3372	34.57	35.02	71855	34.3283	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241223	20.41	20.5	20.32	20.38	471300	20.2906	down	up	incorrect
BTU.US	Peabody Energy Corporation	20241223	20.55	20.73	20.14	20.3	1949013	20.2039	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20241223	10.46	10.51	10.44	10.46	327900	10.2965
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241223	22.79	22.9318	22.52	22.89	54046	22.484	up	up	correct
BUR.US	Burford Capital Limited	20241223	12.89	13	12.65	12.74	728377	12.74	down	down	correct
BURL.US	Burlington Stores Inc	20241223	282.34	285.49	278.58	283.7	597512	283.7	up	up	correct
BV.US	BrightView Holdings Inc	20241223	15.84	16	15.6657	15.91	400428	15.91	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241223	12.6	12.67	12.28	12.38	609191	12.38	down	down	correct
BW.US	PA	20241223	12.2644	12.4742	12.075	12.075	12862	12.075	down	down	correct
BWA.US	BorgWarner Inc	20241223	31.72	32.09	31.605	32	1907466	31.8818	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241223	8.16	8.19	8.13	8.15	86350	7.995	down	down	correct
BWSN.US	BWSN	20241223	23.12	23.12	22.8	22.8	2800	22.2843	down	up	incorrect
BWXT.US	BWX Technologies Inc	20241223	113.04	113.6	110.67	111.88	1396498	111.5904	down	down	correct
BX.US	The Blackstone Group Inc	20241223	170.18	172.78	169.14	172.19	3299000	170.7338	up	up	correct
BXC.US	BlueLinx Holdings Inc	20241223	106.04	107.13	105.4717	105.71	32009	105.71	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241223	18.04	18.12	17.9	18.02	1170804	17.5418	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20241223	13.73	13.83	13.71	13.8	147406	13.5111	up	up	correct
BXP.US	Boston Properties Inc	20241223	74.19	75.94	73.9375	75.61	1287872	74.611	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20241223	32.36	32.55	31.93	32.49	874200	31.7335	up	up	correct
BY.US	Byline Bancorp Inc	20241223	28.96	29.31	28.835	29.16	98710	29.0589	up	up	correct
BYD.US	Boyd Gaming Corporation	20241223	70.89	71.3	70.33	71.09	830402	70.9032	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20241223	10.81	10.89	10.7704	10.8	164372	10.6905	down	down	correct
BZH.US	Beazer Homes USA Inc	20241223	27.85	28.33	27.7176	28.16	262993	28.16	up	up	correct
C.US	PN	20241223	30.24	30.27	30.03	30.03	325437	29.3422	down	down	correct
CAAP.US	Corporación América Airports S.A	20241223	18.91	19.24	18.9	18.9	132563	18.9	down	down	correct
CABO.US	Cable One Inc	20241223	368.41	368.74	360	367.49	54782	363.8151	down	down	correct
CACI.US	CACI International Inc	20241223	402	406.1	399	405.02	146467	405.02	up	up	correct
CADE.US	P	20241223	20.28	20.45	20.2501	20.39	4868	20.39	up	up	correct
CAE.US	CAE Inc	20241223	23.85	24.6	23.7	24.55	360011	24.55	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241223	12.41	12.45	12.34	12.43	21100	12.43	up	up	correct
CAG.US	Conagra Brands Inc	20241223	27	27.55	26.92	27.53	4891126	27.1562	up	up	correct
CAH.US	Cardinal Health Inc	20241223	118.28	118.78	116.69	118.35	1514195	117.8441	up	up	correct
CAL.US	Caleres Inc	20241223	23.52	24.125	22.71	22.94	730780	22.8721	down	down	correct
CALX.US	Calix Inc	20241223	35.28	35.46	34.6581	34.98	298531	34.98	down	down	correct
CANG.US	Cango Inc	20241223	5.5	5.5	4.7	4.85	886420	4.85	down	down	correct
CAPL.US	CrossAmerica Partners LP	20241223	21.65	21.65	21.48	21.58	15986	21.0933	down	down	correct
CARR.US	Carrier Global Corporation	20241223	68.45	68.94	68	68.79	4040804	68.79	up	up	correct
CARS.US	Cars.com Inc	20241223	17.42	17.63	17.31	17.46	383600	17.46	up	up	correct
CAT.US	Caterpillar Inc	20241223	364.87	366.35	361.495	365.39	1804875	364.0554	up	down	incorrect
CATO.US	The Cato Corporation	20241223	3.86	3.89	3.74	3.8	49414	3.8	down	up	incorrect
CB.US	Chubb Limited	20241223	271.5	275.81	271.5	275.38	1322081	274.5115	up	up	correct
CBRE.US	CBRE Group Inc	20241223	127.36	130.6799	127	130.51	1606906	130.51	up	up	correct
CBT.US	Cabot Corporation	20241223	92.53	92.73	91.04	92.03	392746	91.5668	down	down	correct
CBU.US	Community Bank System Inc	20241223	62.05	62.79	61.8	62.58	169498	62.0667	up	up	correct
CBZ.US	CBIZ Inc	20241223	80.88	81.66	80.13	80.62	287792	80.62	down	down	correct
CC.US	The Chemours Company	20241223	17.72	17.795	17.25	17.54	1120261	17.2515	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20241223	90.22	91.06	89.49	90.75	3638488	89.2564	up	up	correct
CCJ.US	Cameco Corporation	20241223	52.13	53.3	52.13	53.14	1845990	53.14	up	up	correct
CCK.US	Crown Holdings Inc	20241223	82.42	83.44	81.96	83.42	1222100	83.1795	up	up	correct
CCL.US	Carnival Corporation & plc	20241223	26.52	26.54	25.26	25.73	35169578	25.73	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20241223	4.7	4.76	4.5	4.5	3300	4.5	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20241223	1.39	1.415	1.36	1.38	1141401	1.38	down	up	incorrect
CCS.US	Century Communities Inc	20241223	75.57	75.85	74.485	75.5	319261	75.205	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20241223	11.58	11.63	11.48	11.6	126309	11.6	up	up	correct
CDE.US	Coeur Mining Inc	20241223	5.82	5.9	5.68	5.85	9036105	5.85	up	up	correct
CDR.US	PC	20241223	13.36	13.5	13.29	13.29	7769	12.9369	down	down	correct
CDRE.US	Cadre Holdings Inc.	20241223	34.08	34.47	32.259	32.51	486100	32.4315	down	down	correct
CE.US	Celanese Corporation	20241223	68.49	69.63	68.15	69.2	2011600	69.1608	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241223	11.92	11.93	11.43	11.43	25305	11.0819	down	down	correct
CEIX.US	CONSOL Energy Inc	20241223	104.21	105.195	102.22	104.86	400002	104.86	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241223	10.82	10.82	10.6	10.74	73740	10.74	down	down	correct
CEPU.US	Central Puerto S.A	20241223	13.79	14.1	13.45	14	184627	14	up	up	correct
CF.US	CF Industries Holdings Inc	20241223	84.81	85.38	84.35	84.85	1452200	84.3292	up	up	correct
CFG.US	PE	20241223	19.65	19.73	19.4	19.4707	74402	19.4707	down	down	correct
CGAU.US	Centerra Gold Inc	20241223	5.66	5.71	5.62	5.67	656708	5.67	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20241223	18.3	18.335	17.79	17.94	244307	17.4929	down	down	correct
CHD.US	Church & Dwight Co. Inc	20241223	106.1	106.46	104.775	105.43	813984	105.1408	down	down	correct
CHE.US	Chemed Corporation	20241223	519.39	521.77	512.1203	517.44	124632	516.9664	down	down	correct
CHGG.US	Chegg Inc	20241223	1.76	1.77	1.64	1.65	3213568	1.65	down	up	incorrect
CHH.US	Choice Hotels International Inc	20241223	142.93	142.93	138.52	139.72	237769	139.4371	down	down	correct
CHMI.US	PB	20241223	24.13	24.6	24.13	24.2	4884	23.5387	up	up	correct
CHN.US	The China Fund Inc	20241223	12.07	12.18	11.89	12.18	49568	12.0317	up	up	correct
CHRB.US	CHRB	20241223	18.49	18.49	18.49	18.49	750	18.49
CHT.US	Chunghwa Telecom Co. Ltd	20241223	37.88	38	37.71	37.88	130577	37.88
CHWY.US	Chewy Inc	20241223	33.66	34.94	33.35	34.91	4706430	34.91	up	up	correct
CI.US	Cigna Corporation	20241223	275.91	282.3	273.11	281.63	1945400	280.2531	up	up	correct
CIA.US	Citizens Inc	20241223	3.92	4.01	3.82	3.83	65910	3.83	down	down	correct
CIB.US	Bancolombia S.A	20241223	32.15	32.18	31.77	32.18	126909	31.3724	up	up	correct
CIEN.US	Ciena Corporation	20241223	87.33	88.12	86.5	87.62	1243434	87.62	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20241223	1.69	1.72	1.69	1.72	105938	1.6757	up	up	correct
CIG.US	C	20241223	2.3003	2.3257	2.3003	2.3257	1301	2.2948	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241223	19.99	20.09	19.9	20.05	189334	19.6261	up	up	correct
CIM.US	PD	20241223	24.66	24.66	24.5001	24.6	10685	23.9886	down	up	incorrect
CINT.US	CI&T Inc	20241223	6.19	6.23	6.085	6.11	29463	6.11	down	down	correct
CIO.US	PA	20241223	19.21	20.78	19.21	20.78	11129	20.336	up	down	incorrect
CION.US	Cion Investment Corp	20241223	11.62	11.71	11.32	11.49	448600	11.4396	down	down	correct
CL.US	Colgate	20241223	91.97	92.2	91.08	91.91	2975100	91.3918	down	down	correct
CLB.US	Core Laboratories N.V	20241223	16.84	17.24	16.59	16.84	340506	16.8298
CLDT.US	PA	20241223	21.41	21.5	20.97	21.5	6041	21.1068	up	up	correct
CLF.US	Cleveland	20241223	9.42	9.46	9.29	9.37	10988730	9.37	down	down	correct
CLH.US	Clean Harbors Inc	20241223	230.01	230.01	226.005	228.61	370382	228.61	down	down	correct
CLPR.US	Clipper Realty Inc	20241223	5.74	5.74	4.85	5.26	253607	5.1338	down	down	correct
CLS.US	Celestica Inc	20241223	95.9	98.75	95.8	97.52	1512388	97.52	up	up	correct
CLW.US	Clearwater Paper Corporation	20241223	30.27	30.9	29.25	30.29	575264	30.29	up	up	correct
CLX.US	The Clorox Company	20241223	164	164.02	160.88	163.09	766084	161.8425	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20241223	64.11	64.31	63.53	64.28	542594	63.5907	up	down	incorrect
CMA.US	Comerica Incorporated	20241223	60.8	61.89	60.63	61.86	1640645	61.0903	up	down	incorrect
CMC.US	Commercial Metals Company	20241223	49.98	50.62	49.45	49.78	811209	49.6064	down	down	correct
CMCM.US	Cheetah Mobile Inc	20241223	4.7	4.94	4.56	4.77	40832	4.77	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20241223	61.67	61.94	60.96	61.58	8463200	61.58	down	down	correct
CMI.US	Cummins Inc	20241223	349.94	351.99	347.7701	351.13	466952	349.4675	up	up	correct
CMP.US	Compass Minerals International Inc	20241223	10.56	10.816	10.33	10.59	752357	10.59	up	up	correct
CMS.US	PC	20241223	18.57	18.57	18.31	18.343	38188	18.0848	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241223	23.068	23.2	22.91	22.95	10797	22.6021	down	down	correct
CMSC.US	CMS Energy Corp	20241223	23.86	24.0625	23.86	23.9021	17920	23.5258	up	up	correct
CMSD.US	CMS Energy Corp	20241223	23.56	23.612	23.52	23.55	81300	23.1879	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20241223	4.24	4.375	3.98	4.14	491187	4.14	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20241223	3.47	3.48	3.46	3.48	39124	3.4504	up	up	correct
CNA.US	CNA Financial Corporation	20241223	47.84	48.44	47.81	48.24	184546	47.7892	up	down	incorrect
CNC.US	Centene Corporation	20241223	59.402	60.5	58.88	60.25	4147218	60.25	up	up	correct
CNF.US	CNFinance Holdings Limited	20241223	0.891	0.91	0.855	0.86	51376	0.86	down	down	correct
CNI.US	Canadian National Railway Company	20241223	100.67	102.52	100.5477	102.47	946931	102.47	up	up	correct
CNK.US	Cinemark Holdings Inc	20241223	30.66	30.88	30.25	30.49	1575916	30.39	down	down	correct
CNM.US	Core & Main Inc	20241223	50.3	51.25	49.615	51.12	1846607	51.12	up	up	correct
CNMD.US	CONMED Corporation	20241223	68.28	69.49	67.13	69.18	405691	68.9434	up	up	correct
CNNE.US	Cannae Holdings Inc	20241223	19.87	19.99	19.68	19.9	319931	19.7538	up	down	incorrect
CNO.US	PA	20241223	20.15	20.17	19.7656	20.01	1387	19.6827	down	down	correct
CNP.US	CenterPoint Energy Inc	20241223	32.44	32.51	31.71	32.1	4390800	31.8928	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20241223	29.4	30.105	29.275	30.02	5260824	30.02	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20241223	104.21	105.195	102.22	104.86	399800	104.7188	up	up	correct
CNS.US	Cohen & Steers Inc	20241223	92.16	92.88	91.5	92.58	133623	91.9233	up	up	correct
CNX.US	CNX Resources Corporation	20241223	36.33	36.375	35.64	36.24	1831241	36.24	down	down	correct
CODI.US	PC	20241223	23.38	23.67	23.38	23.63	23230	23.1681	up	up	correct
COE.US	China Online Education Group	20241223	17.3	17.46	17.02	17.45	5666	17.45	up	up	correct
COF.US	PL	20241223	17.06	17.1099	16.781	16.8	71219	16.5422	down	down	correct
COLD.US	Americold Realty Trust	20241223	21.37	21.5	21.19	21.27	1995932	21.0493	down	down	correct
COMP.US	Compass Inc	20241223	6.18	6.2344	5.92	6.03	4480874	6.03	down	down	correct
COO.US	The Cooper Companies Inc	20241223	92.72	93.44	91.91	92.52	990571	92.52	down	down	correct
COOK.US	Traeger Inc	20241223	2.59	2.5967	2.39	2.46	272537	2.46	down	down	correct
COP.US	ConocoPhillips	20241223	95.43	96.88	94.58	96.38	7892584	95.6042	up	up	correct
COR.US	CoreSite Realty Corporation	20241223	227.28	227.99	224.745	227.64	940776	227.128	up	up	correct
COTY.US	Coty Inc	20241223	7	7.08	6.945	7.07	3145421	7.07	up	up	correct
COUR.US	Coursera Inc	20241223	8.26	8.51	8.07	8.41	2121109	8.41	up	up	correct
CP.US	Canadian Pacific Railway Limited	20241223	71.97	73.22	71.86	73.15	1535500	73.0181	up	up	correct
CPA.US	Copa Holdings S.A	20241223	86.7	88.55	86.39	88.37	309973	86.8347	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241223	5.73	5.73	5.31	5.37	18654	5.37	down	up	incorrect
CPB.US	Campbell Soup Company	20241223	41.42	41.66	41.16	41.42	2248800	41.42
CPF.US	Central Pacific Financial Corp	20241223	28.28	28.79	28.08	28.76	199950	28.4926	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20241223	118.76	120	118.085	119.93	66687	119.3192	up	up	correct
CPNG.US	Coupang Inc	20241223	22.9	23.095	22.79	22.8	4187223	22.8	down	down	correct
CPRI.US	Capri Holdings Limited	20241223	21.1	21.37	20.83	21.35	2176409	21.35	up	up	correct
CPS.US	Cooper	20241223	13.35	13.9539	13.35	13.76	143010	13.76	up	up	correct
CPT.US	Camden Property Trust	20241223	114.32	115.41	113.86	115.25	507402	115.25	up	up	correct
CR.US	Crane Co	20241223	151.63	154.115	151.01	153.04	195400	152.8209	up	down	incorrect
CRC.US	California Resources Corp	20241223	51	51.43	50.16	50.78	433785	50.3051	down	down	correct
CRD.US	B	20241223	10.99	11.0724	10.99	11.04	6916	10.9737	up	up	correct
CRH.US	CRH plc	20241223	94.05	94.8	93.52	94.24	3041400	94.24	up	up	correct
CRI.US	Carter's Inc	20241223	53.93	55.53	53.65	55.2	1106621	54.1367	up	up	correct
CRK.US	Comstock Resources Inc	20241223	15.87	16.74	15.66	16.67	1749380	16.67	up	up	correct
CRL.US	Charles River Laboratories International Inc	20241223	185.12	186.75	184.5	185.39	520138	185.39	up	up	correct
CRM.US	salesforce.com inc	20241223	342.25	343.8457	336.68	342.9	5330267	342.9	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20241223	170	174.286	167.46	172.61	662661	172.4368	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20241223	9.7561	9.7963	9.4329	9.57	26889	9.3845	down	down	correct
CSL.US	Carlisle Companies Incorporated	20241223	378.71	379.7693	372.73	376.54	324794	375.4877	down	down	correct
CSTM.US	Constellium SE	20241223	10.24	10.36	10.06	10.33	918644	10.33	up	down	incorrect
CSV.US	Carriage Services Inc	20241223	40.13	40.345	39.2607	40.09	77649	39.9799	down	down	correct
CTA.US	PB	20241223	71.68	71.68	70.443	70.83	2158	69.7149	down	up	incorrect
CTBB.US	Qwest Corp. NT	20241223	17.47	17.65	17.32	17.51	46177	17.119	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20241223	17.67	17.67	17.451	17.64	28646	17.2419	down	down	correct
CTO.US	PA	20241223	22.4	22.4	21.8991	22.28	9036	21.8758	down	down	correct
CTOS.US	Custom Truck One Source Inc	20241223	4.89	4.89	4.585	4.75	624731	4.75	down	down	correct
CTRA.US	Coterra Energy Inc	20241223	23.61	24.1	23.46	24.06	5240300	23.8656	up	up	correct
CTS.US	CTS Corporation	20241223	52.2	53.14	52.2	52.9	127231	52.8608	up	up	correct
CTVA.US	Corteva Inc	20241223	57.57	57.66	56.15	56.92	2456521	56.7664	down	down	correct
CUBB.US	Customers Bancorp Inc	20241223	19.993	19.993	19.41	19.6	6000	19.2812	down	up	incorrect
CUBE.US	CubeSmart	20241223	42.39	42.875	42.15	42.8	976349	42.2806	up	up	correct
CUBI.US	PF	20241223	25.44	25.6499	25.44	25.6499	2059	25.063	up	down	incorrect
CUK.US	Carnival Corporation & plc	20241223	24.02	24.03	22.925	23.33	2095469	23.33	down	down	correct
CULP.US	Culp Inc	20241223	5.48	5.57	5.38	5.51	14226	5.51	up	up	correct
CURV.US	Torrid Holdings Inc.	20241223	4.74	4.88	4.57	4.86	345662	4.86	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20241223	30.07	30.34	29.835	30.15	1185726	29.8381	up	up	correct
CVEO.US	Civeo Corporation	20241223	21.77	21.88	21.3702	21.43	52165	21.2338	down	down	correct
CVI.US	CVR Energy Inc	20241223	18.08	18.23	17.48	18.08	1868321	18.08
CVNA.US	Carvana Co	20241223	224	225.88	217.98	222.6	2064808	222.6	down	down	correct
CVS.US	CVS Health Corporation	20241223	44.35	44.375	43.56	44.14	16404971	43.5861	down	down	correct
CVX.US	Chevron Corporation	20241223	142.48	143.35	141.54	142.97	8156500	141.4016	up	up	correct
CW.US	Curtiss	20241223	354.57	358.7	353.51	355.48	209690	355.48	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20241223	28.38	28.61	27.92	28.19	1477018	28.19	down	down	correct
CWEN.US	A	20241223	24.5	24.86	24.3	24.85	149866	24.445	up	down	incorrect
CWENA.US	Clearway Energy Inc Class A	20241223	24.5	24.86	24.3	24.85	149866	24.445	up	up	correct
CWH.US	Camping World Holdings Inc	20241223	21.2	21.31	20.69	20.73	972696	20.5688	down	down	correct
CWK.US	Cushman & Wakefield plc	20241223	12.85	13.31	12.85	13.27	1462389	13.27	up	up	correct
CWT.US	California Water Service Group	20241223	45.74	45.74	45.11	45.47	246548	45.159	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20241223	5.66	5.705	5.54	5.56	6844575	5.56	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20241223	3.65	3.66	3.63	3.63	168100	3.5986	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20241223	7.8443	7.9	7.84	7.865	12018	7.7843	up	up	correct
CXM.US	Sprinklr Inc.	20241223	9.13	9.15	8.935	8.99	1062922	8.99	down	down	correct
CXW.US	CoreCivic Inc	20241223	21.25	21.52	20.79	21.15	677708	21.15	down	down	correct
CYD.US	China Yuchai International Limited	20241223	8.87	9.39	8.8	9.26	44631	9.26	up	up	correct
CYH.US	Community Health Systems Inc	20241223	3.14	3.16	3	3.1	1628907	3.1	down	down	correct
D.US	Dominion Energy Inc	20241223	53.56	53.68	53.05	53.68	4063300	53.0456	up	up	correct
DAC.US	Danaos Corporation	20241223	76.5	79.67	76.5	79.42	240873	78.6232	up	up	correct
DAL.US	Delta Air Lines Inc	20241223	60.6	61.56	59.89	61.52	7196445	61.3704	up	down	incorrect
DAN.US	Dana Incorporated	20241223	11.49	11.6	11.335	11.57	789559	11.4929	up	up	correct
DAO.US	Youdao Inc	20241223	7.06	7.17	6.91	7.13	66324	7.13	up	up	correct
DAR.US	Darling Ingredients Inc	20241223	33.14	33.49	32.55	33.38	1577147	33.38	up	down	incorrect
DASH.US	DoorDash Inc	20241223	171.54	171.68	168.53	169.94	2534036	169.94	down	down	correct
DAVA.US	Endava plc	20241223	30.3	31.05	30.25	30.97	362826	30.97	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241223	16.95	17.05	16.875	17.04	907405	17.04	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20241223	43.99	43.99	43.29	43.3	80300	43.3	down	down	correct
DBI.US	Designer Brands Inc	20241223	5.57	5.57	5.18	5.39	1211139	5.39	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241223	15.39	15.46	15.31	15.4	56441	15.0786	up	up	correct
DBRG.US	PJ	20241223	24.81	24.81	24.51	24.52	70654	24.0747	down	down	correct
DCI.US	Donaldson Company Inc	20241223	67.68	67.99	67.305	67.7	418175	67.4382	up	down	incorrect
DCO.US	Ducommun Incorporated	20241223	61.53	61.96	61.12	61.76	83173	61.76	up	up	correct
DD.US	DuPont de Nemours Inc	20241223	76.98	77.25	76.38	76.88	2108100	76.4945	down	down	correct
DDD.US	3D Systems Corporation	20241223	3.52	3.5897	3.31	3.36	1926351	3.36	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20241223	4.1	4.18	3.95	3.99	531146	3.99	down	down	correct
DDS.US	Dillard's Inc	20241223	433.71	445.705	430.62	444.08	186151	443.8277	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241223	25.84	25.84	25.7	25.7	12048	25.2377	down	up	incorrect
DE.US	Deere & Company	20241223	432.63	432.63	427	432.38	1093900	430.7305	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20241223	11.11	11.16	10.76	11.04	2123750	10.7809	down	down	correct
DEI.US	Douglas Emmett Inc	20241223	17.95	18.48	17.93	18.41	1270973	18.2211	up	up	correct
DECK.US	Deckers Outdoor Corporation	20241223	208.66	210.52	206.3	207.65	1874500	207.65	down	down	correct
DELL.US	Dell Technologies Inc	20241223	116.52	119.139	116.2608	118.82	5324214	118.346	up	down	incorrect
DEO.US	Diageo plc	20241223	125.23	125.99	124.29	125.69	1127688	123.8158	up	up	correct
DESP.US	Despegar.com Corp	20241223	19.41	19.51	19.22	19.46	13304450	19.46	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20241223	61.47	61.87	60.94	61.55	231053	61.55	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241223	20.04	20.18	20	20.06	53052	19.8362	up	up	correct
DFS.US	Discover Financial Services	20241223	171.33	174.66	171.24	174.51	943592	173.909	up	up	correct
DG.US	Dollar General Corporation	20241223	75.56	75.78	73.38	74.62	5089440	74.0396	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20241223	152.33	153.46	150.89	152.94	577073	152.1953	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241223	2.57	2.6	2.56	2.59	206339	2.5379	up	up	correct
DHI.US	D.R. Horton Inc	20241223	139.26	140.19	137.82	140.09	2410143	139.6785	up	down	incorrect
DHT.US	DHT Holdings Inc	20241223	8.93	9.32	8.925	9.28	1172360	9.139	up	up	correct
DHX.US	DHI Group Inc	20241223	1.85	1.85	1.72	1.77	132432	1.77	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241223	14.92	15.08	14.87	15.02	93531	14.7032	up	up	correct
DIN.US	Dine Brands Global Inc	20241223	30.4	30.54	28.71	29.54	604623	28.9352	down	up	incorrect
DIS.US	The Walt Disney Company	20241223	111.61	111.85	110.31	111.4	6037200	111.4	down	down	correct
DK.US	Delek US Holdings Inc	20241223	16	16.47	15.94	16.23	1079004	15.9761	up	up	correct
DKL.US	Delek Logistics Partners LP	20241223	40.62	40.9799	40.175	40.89	152444	39.8596	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20241223	217.96	225.42	216.52	225.31	1110364	225.31	up	up	correct
DLB.US	Dolby Laboratories Inc	20241223	76.89	77.68	76.55	77.62	377800	77.3169	up	up	correct
DLNG.US	PB	20241223	25.79	25.99	25.64	25.833	3669	25.1642	up	up	correct
DLR.US	PL	20241223	21.72	21.8142	21.53	21.66	21141	21.325	down	down	correct
DLX.US	Deluxe Corporation	20241223	22.2	22.42	21.93	22.32	177240	21.9661	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241223	15.85	15.96	15.81	15.94	234100	15.5955	up	down	incorrect
DM.US	Desktop Metal Inc	20241223	2.78	2.8	2.2139	2.39	1277049	2.39	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241223	10.35	10.35	10.27	10.28	59379	10.1929	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241223	11.8	11.9899	11.7201	11.97	32843	11.7087	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20241223	10.1	10.7198	9.035	9.46	1907171	9.46	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20241223	12.36	12.36	12.09	12.15	1179736	12.0799	down	down	correct
DNOW.US	NOW Inc	20241223	12.96	13.13	12.82	13.07	754578	13.07	up	up	correct
DNP.US	DNP Select Income Fund Inc	20241223	9	9.06	8.88	8.98	931482	8.7925	down	down	correct
DOC.US	Physicians Realty Trust	20241223	20.02	20.21	19.91	20.18	3875200	19.8716	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20241223	35.7	36.14	35.327	35.68	633971	35.68	down	down	correct
DOCS.US	Doximity Inc.	20241223	58.38	59.1399	56.25	58.18	2923688	58.18	down	down	correct
DOLE.US	Dole plc	20241223	13.7	13.8	13.615	13.73	387483	13.6546	up	up	correct
DOV.US	Dover Corporation	20241223	188.36	189.44	186.955	188.81	610995	188.3104	up	up	correct
DOW.US	Dow Inc	20241223	39.99	40.26	39.6825	39.97	6718744	39.2419	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241223	11.44	11.66	11.34	11.56	126753	11.3554	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20241223	425.59	427.59	420.45	426.54	333209	424.8086	up	up	correct
DQ.US	Daqo New Energy Corp	20241223	17.78	17.9	17.4496	17.77	374904	17.77	down	up	incorrect
DRD.US	DRDGOLD Limited	20241223	8.87	8.91	8.68	8.71	213464	8.71	down	down	correct
DRH.US	PA	20241223	25.12	25.32	25.065	25.32	12308	25.32	up	up	correct
DRI.US	Darden Restaurants Inc	20241223	187.95	188.475	180.484	184.79	2048980	183.3529	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20241223	12.47	12.55	12.43	12.45	581356	12.1291	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241223	5.76	5.7841	5.73	5.74	281216	5.6871	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20241223	10.84	10.85	10.75	10.82	359225	10.5227	down	down	correct
DSX.US	PB	20241223	26.11	26.11	26.11	26.11	0	25.5635
DT.US	Dynatrace Inc	20241223	54.44	54.7	54.08	54.38	1385029	54.38	down	down	correct
DTC.US	Solo Brands Inc.	20241223	1.1	1.11	1.06	1.08	263526	1.08	down	down	correct
DTE.US	DTE Energy Company	20241223	120.05	120.41	118.92	120.25	899000	119.281	up	down	incorrect
DTF.US	DTF Tax	20241223	11.03	11.05	10.83	10.86	100849	10.7966	down	down	correct
DTM.US	DT Midstream Inc	20241223	100.3	101.77	99.225	101.58	978800	100.7104	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241223	22.18	22.37	22.02	22.08	25015	21.7654	down	down	correct
DUK.US	PA	20241223	24.5	24.54	24.41	24.47	107056	24.1221	down	up	incorrect
DUKB.US	Duke Energy Corp	20241223	24.2	24.2	24.05	24.11	26497	23.7693	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241223	19.86	20.0597	19.47	19.57	1543595	19.57	down	down	correct
DVA.US	DaVita Inc	20241223	151.18	153.06	150.3	153.02	750538	153.02	up	up	correct
DVN.US	Devon Energy Corporation	20241223	30.71	31.0887	30.52	30.98	11098850	30.76	up	up	correct
GUG.US	GUG	20241223	15	15.28	14.9	15.07	180200	14.7223	up	up	correct
DX.US	PC	20241223	25.37	25.45	25.3332	25.35	4579	24.922	down	down	correct
DXC.US	DXC Technology Company	20241223	20.53	20.98	20.21	20.94	936388	20.94	up	up	correct
DY.US	Dycom Industries Inc	20241223	172.61	175.21	171.68	174.63	604786	174.63	up	down	incorrect
E.US	Eni S.p.A	20241223	26.3	26.55	26.215	26.45	488989	26.45	up	up	correct
EAF.US	GrafTech International Ltd	20241223	1.56	1.695	1.56	1.58	2098359	1.58	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241223	21.39	21.39	21.2	21.27	22512	20.9715	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20241223	6.57	6.59	6.51	6.58	329458	6.3429	up	up	correct
EAT.US	Brinker International Inc	20241223	133.99	133.99	130.9201	133.09	899253	133.09	down	down	correct
EB.US	Eventbrite Inc	20241223	3.33	3.4	3.305	3.36	1112462	3.36	up	up	correct
EBF.US	Ennis Inc	20241223	21	21	20.58	20.83	121078	20.5722	down	down	correct
EBR.US	B	20241223	6.44	6.47	6.29	6.37	41584	6.0763	down	down	correct
EBS.US	Emergent BioSolutions Inc	20241223	8.07	8.18	7.83	8.15	869901	8.15	up	up	correct
EC.US	Ecopetrol S.A	20241223	7.58	7.5982	7.41	7.54	2661204	7.54	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20241223	16.87	16.96	16.71	16.88	340900	15.9673	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20241223	8.76	8.81	8.7	8.81	1057000	8.4023	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20241223	22.73	22.951	22.73	22.76	1500	22.3608	up	up	correct
ECCW.US	ECCW	20241223	23.82	23.82	23.375	23.4	3900	22.9946	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241223	24.31	24.32	24.31	24.32	318	23.9153	up	up	correct
ECL.US	Ecolab Inc	20241223	237.79	239.23	236.4363	239.09	1089862	238.473	up	up	correct
ECVT.US	Ecovyst Inc	20241223	7.44	7.75	7.44	7.69	991905	7.69	up	up	correct
ED.US	Consolidated Edison Inc	20241223	89.89	89.89	88.79	89.67	1979000	88.8741	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241223	4.41	4.42	4.36	4.4	395100	4.4	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241223	4.75	4.8099	4.6643	4.8	228401	4.633	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241223	42.33	44.98	41.6078	44.5	149967	44.5	up	down	incorrect
EDR.US	Endeavor Group Holdings Inc	20241223	31.2	31.3	31.09	31.2	377402	31.1391
EDU.US	New Oriental Education & Technology Group Inc	20241223	61.28	63.15	61.28	62.96	1289192	62.96	up	up	correct
EEA.US	The European Equity Fund Inc	20241223	8.41	8.44	8.38	8.41	23739	8.267
EEX.US	Emerald Holding Inc	20241223	4.82	4.855	4.78	4.83	146800	4.8115	up	up	correct
EFC.US	PA	20241223	25.26	25.48	25.26	25.44	24540	24.7989	up	up	correct
EFR.US	Eaton Vance Senior Floating	20241223	12.84	12.96	12.82	12.89	45000	12.7003	up	up	correct
EFT.US	Eaton Vance Floating	20241223	13.25	13.45	13.2	13.32	77700	13.0272	up	up	correct
EFX.US	Equifax Inc	20241223	257.39	259.3	255.68	258.49	480451	258.0721	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241223	9.86	9.86	9.86	9.86	426	9.7346
EGHT.US	8x8 Inc	20241223	2.69	2.72	2.64	2.7	509637	2.7	up	up	correct
EGO.US	Eldorado Gold Corporation	20241223	15.09	15.25	14.93	15.18	907482	15.18	up	down	incorrect
EGP.US	EastGroup Properties Inc	20241223	160.65	161.725	160.35	161.08	259573	159.6804	up	up	correct
EGY.US	VAALCO Energy Inc	20241223	4.31	4.37	4.255	4.32	1004776	4.254	up	up	correct
EHC.US	Encompass Health Corporation	20241223	93.96	94.335	92.94	94.19	426738	94.0166	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20241223	6.62	6.63	6.57	6.63	138370	6.4954	up	up	correct
EIC.US	Eagle Point Income Company Inc	20241223	15.35	15.41	15.33	15.36	167800	14.7939	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20241223	23.95	23.95	23.88	23.88	300	23.5726	down	up	incorrect
EIG.US	Employers Holdings Inc	20241223	50.44	50.99	50.4	50.68	116157	50.3808	up	up	correct
EIX.US	Edison International	20241223	79.52	79.73	78.455	79.72	1959187	78.879	up	up	correct
EL.US	The Estée Lauder Companies Inc	20241223	73.93	75.37	73.64	74.75	2995214	74.3915	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20241223	11.62	11.92	11.6	11.86	3245700	11.86	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241223	21.42	21.42	21.22	21.25	16678	20.9486	down	down	correct
ELF.US	e.l.f. Beauty Inc	20241223	129.47	131.22	127.2237	128.95	732985	128.95	down	down	correct
ELP.US	Companhia Paranaense de Energia	20241223	6.02	6.03	5.8328	5.86	375128	5.86	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20241223	66.32	67.305	65.91	67.12	1111580	66.6446	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241223	9.73	9.83	9.72	9.78	240345	9.6075	up	up	correct
EME.US	EMCOR Group Inc	20241223	464.31	465	457.4501	463.26	192016	463.0293	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20241223	11.93	12.1	11.92	11.99	125226	11.7886	up	up	correct
EMN.US	Eastman Chemical Company	20241223	91.33	92.12	90.28	91.21	1175451	90.3739	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241223	44.58	45.41	44.58	45.21	51419	44.6245	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241223	21.86	21.86	21.63	21.63	6578	21.329	down	down	correct
EMR.US	Emerson Electric Co	20241223	123.8	124.41	122.58	123.93	2258870	123.4083	up	up	correct
ENB.US	Enbridge Inc	20241223	41.31	41.81	41.005	41.8	3697144	41.1837	up	down	incorrect
ENFN.US	Enfusion Inc.	20241223	10.63	10.65	10.43	10.52	585815	10.52	down	down	correct
ENIC.US	Enel Chile S.A	20241223	2.92	2.95	2.81	2.94	505722	2.94	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241223	21.16	21.3378	21.12	21.3376	2433	21.027	up	up	correct
ENLC.US	EnLink Midstream LLC	20241223	14.11	14.245	13.9	14.2	1114486	14.2	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241223	23.0772	23.0772	22.8101	22.88	9366	22.5308	down	down	correct
ENS.US	EnerSys	20241223	92.03	92.46	91.38	91.71	214190	91.4758	down	down	correct
ENVA.US	Enova International Inc	20241223	95.79	97.29	95.29	96.32	239561	96.32	up	up	correct
ENZ.US	Enzo Biochem Inc	20241223	0.76	0.78	0.74	0.741	96498	0.741	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20241223	4.8	4.8586	4.8	4.83	52337	4.7107	up	up	correct
EOG.US	EOG Resources Inc	20241223	118.66	120.24	118.09	119.85	2554632	119.0035	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241223	20.94	21.18	20.9201	21.08	89200	20.661	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241223	23.88	24.27	23.71	24.27	314977	23.7964	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241223	16.58	16.77	16.5	16.57	57128	16.4346	down	down	correct
EP.US	PC	20241223	47.8199	47.82	47.65	47.65	1186	47.65	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20241223	44.16	44.16	42.19	42.41	475600	42.41	down	down	correct
EPAM.US	EPAM Systems Inc	20241223	246.87	247.45	243.195	243.8	277808	243.8	down	down	correct
EPC.US	Edgewell Personal Care Company	20241223	34	34.345	33.43	33.74	375066	33.5748	down	down	correct
EPD.US	Enterprise Products Partners L.P	20241223	31.01	31.05	30.71	31.01	3394224	30.5226
EPR.US	PG	20241223	21.14	21.14	20.25	20.66	11657	20.296	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20241223	31.31	31.66	31.05	31.66	861068	31.3607	up	up	correct
EQH.US	PC	20241223	18.2	18.2	17.8	17.94	17913	17.6789	down	down	correct
EQNR.US	Equinor ASA	20241223	22.38	22.7854	22.34	22.72	2028993	22.3803	up	up	correct
EQR.US	Equity Residential	20241223	70.75	71.61	70.51	71.44	1300871	70.768	up	up	correct
EQS.US	Equus Total Return Inc	20241223	1.02	1.19	1.02	1.05	43438	1.05	up	up	correct
EQT.US	EQT Corporation	20241223	43	43.995	42.85	43.86	4813955	43.7307	up	up	correct
ERJ.US	Embraer S.A	20241223	35.99	36.2081	35.66	36.12	492717	36.12	up	up	correct
ES.US	Eversource Energy	20241223	56.71	57.23	56.28	57.18	1911716	56.4971	up	up	correct
ESE.US	ESCO Technologies Inc	20241223	135.32	135.33	132.48	133.78	76033	133.6997	down	down	correct
ESI.US	Element Solutions Inc	20241223	25.17	25.66	25.15	25.54	1280700	25.4617	up	up	correct
ESNT.US	Essent Group Ltd	20241223	53.4	53.66	52.965	53.4	478891	53.0938
ESRT.US	Empire State Realty Trust Inc	20241223	10.13	10.18	9.965	10.07	1296369	10.0259	down	down	correct
ESS.US	Essex Property Trust Inc	20241223	282.31	284.94	281.1	284.33	386497	281.8895	up	up	correct
ESTC.US	Elastic N.V	20241223	104.08	104.17	102.1	102.67	1267809	102.67	down	up	incorrect
ETB.US	Eaton Vance Tax	20241223	14.85	15.08	14.74	15.05	95502	14.7228	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20241223	28.18	28.4	28.04	28.33	151000	27.9564	up	up	correct
ETG.US	Eaton Vance Tax	20241223	18.22	18.42	18.1001	18.4	150326	18.0179	up	down	incorrect
ETI.US	P	20241223	23.65	23.65	23.29	23.4338	3393	23.1023	down	down	correct
ETJ.US	Eaton Vance Risk	20241223	9.25	9.35	9.2101	9.31	91109	9.1086	up	down	incorrect
ETN.US	Eaton Corporation plc	20241223	337.13	338.52	334.2	337.71	1704600	336.4776	up	up	correct
ETO.US	Eaton Vance Tax	20241223	25.19	25.41	25.13	25.33	45199	24.8145	up	up	correct
ETR.US	Entergy Corporation	20241223	74.71	75.55	74.19	75.43	2524342	74.8808	up	up	correct
ETV.US	Eaton Vance Tax	20241223	14.27	14.34	14.18	14.32	153002	14.0178	up	up	correct
ETW.US	Eaton Vance Tax	20241223	8.4	8.46	8.34	8.45	288210	8.2532	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20241223	2.65	2.67	2.52	2.62	1149462	2.62	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241223	17.95	17.9731	17.85	17.85	38627	17.6965	down	down	correct
ETY.US	Eaton Vance Tax	20241223	14.89	15	14.8241	14.99	240613	14.6933	up	up	correct
EVC.US	Entravision Communications Corporation	20241223	2.48	2.48	2.35	2.42	470524	2.3586	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20241223	6.15	6.18	6.11	6.17	64012	6.0354	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241223	10.99	11.0621	10.97	11.01	20061	10.7888	up	up	correct
EVH.US	Evolent Health Inc	20241223	11.3	11.52	11.07	11.32	1582516	11.32	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20241223	9.9	10.01	9.9	9.96	209400	9.8606	up	up	correct
EVR.US	Evercore Inc	20241223	274.32	276.52	272.74	275.17	282592	274.2481	up	up	correct
EVRG.US	Evergy Inc	20241223	61.38	61.43	60.685	61.32	1187046	60.6975	down	down	correct
EVRI.US	Everi Holdings Inc	20241223	13.49	13.52	13.49	13.5	299450	13.5	up	up	correct
EVT.US	Eaton Vance Tax	20241223	23.77	23.95	23.7	23.81	131757	23.3165	up	up	correct
EVTC.US	EVERTEC Inc	20241223	33.38	33.62	33	33.58	253049	33.58	up	up	correct
EW.US	Edwards Lifesciences Corporation	20241223	74.46	74.9	73.435	74.81	4228782	74.81	up	up	correct
EXG.US	Eaton Vance Tax	20241223	8.16	8.24	8.155	8.24	577007	8.0451	up	up	correct
EXK.US	Endeavour Silver Corp	20241223	3.7	3.75	3.65	3.71	5457381	3.71	up	up	correct
EXP.US	Eagle Materials Inc	20241223	247.22	250.92	246.835	248.91	289990	248.6183	up	up	correct
EXR.US	Extra Space Storage Inc	20241223	146.25	148.31	145.595	147.92	1034788	146.2617	up	up	correct
F.US	PC	20241223	23.15	23.29	23	23.15	36357	23.15
FACT.US	Freedom Acquisition I Corp	20241223	9.8181	9.9138	9.7715	9.911	14	9.911	up	up	correct
FAF.US	First American Financial Corporation	20241223	62.67	62.79	61.82	62.5	444158	61.9716	down	down	correct
FBK.US	FB Financial Corporation	20241223	51.16	51.94	51.1	51.82	108498	51.6322	up	up	correct
FBP.US	First BanCorp	20241223	18.26	18.66	18.26	18.63	822250	18.4632	up	up	correct
FBRT.US	P	20241223	21.18	21.3538	21	21.11	16348	21.11	down	down	correct
FC.US	Franklin Covey Co	20241223	36.2	36.9	36.0725	36.3	83296	36.3	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20241223	16.85	17.1	16.85	17.05	467770	16.9206	up	down	incorrect
FCN.US	FTI Consulting Inc	20241223	195.63	196.04	191.29	192.72	222884	192.72	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20241223	27.29	27.29	26.71	27.17	601022	26.8191	down	down	correct
FCRX.US	FCRX	20241223	24.35	24.37	24.35	24.37	1200	24.063	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20241223	10.35	10.51	10.295	10.51	199682	10.2187	up	up	correct
FCX.US	Freeport	20241223	38.92	39.34	38.555	39.25	8562506	39.1009	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20241223	33.5	33.88	33.1776	33.38	306072	33.0598	down	down	correct
FDS.US	FactSet Research Systems Inc	20241223	480.02	489.83	480.02	489.34	264303	488.2208	up	up	correct
FDX.US	FedEx Corporation	20241223	275	275.11	265.0901	269.01	3500725	267.548	down	down	correct
FE.US	FirstEnergy Corp	20241223	39.75	39.835	39.485	39.73	3578078	39.3092	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241223	10.37	10.5826	10.14	10.45	1819	10.45	up	up	correct
FENG.US	Phoenix New Media Limited	20241223	2.34	2.37	2.34	2.36	3402	2.36	up	down	incorrect
FERG.US	Ferguson plc	20241223	177.07	177.07	174.12	176.5	1451200	176.5	down	down	correct
FET.US	Forum Energy Technologies Inc	20241223	14.24	14.82	14.14	14.76	91102	14.76	up	up	correct
FF.US	FutureFuel Corp	20241223	5.12	5.12	5.0701	5.1	282178	5.0293	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20241223	20.25	20.5	20.22	20.43	9600	20.43	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241223	15.68	15.77	15.62	15.68	179040	15.5005
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241223	4.27	4.27	4.15	4.15	85635	4.06	down	down	correct
FHI.US	Federated Hermes Inc	20241223	40.88	41.03	40.66	40.92	537709	40.5985	up	up	correct
FHN.US	PE	20241223	24.02	24.1599	23.9412	24.11	13311	23.7033	up	up	correct
FICO.US	Fair Isaac Corporation	20241223	2080.1201	2091.3201	2059.6001	2080.4299	71800	2080.4299	up	up	correct
FIGS.US	FIGS Inc.	20241223	5.75	6.04	5.735	5.92	2143835	5.92	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241223	12.76	12.88	12.76	12.84	108100	12.7338	up	up	correct
FINV.US	FinVolution Group	20241223	6.84	6.885	6.72	6.87	379674	6.87	up	up	correct
FIS.US	Fidelity National Information Services Inc	20241223	80.98	81.52	80.59	81.4	2201800	80.9431	up	up	correct
FIX.US	Comfort Systems USA Inc	20241223	437.5	437.9999	430.09	435	256217	434.4634	down	up	incorrect
FL.US	Foot Locker Inc	20241223	22.51	22.56	21.25	21.55	3257209	21.55	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241223	16.66	16.7	16.54	16.63	20412	16.4485	down	down	correct
FLNG.US	FLEX LNG Ltd	20241223	21.33	21.9555	21.3	21.91	317951	21.2442	up	up	correct
FLO.US	Flowers Foods Inc	20241223	20.45	20.53	20.21	20.4	1681690	20.1404	down	up	incorrect
FLOW.US	SPX FLOW Inc	20241223	31.294	31.537	31.26	31.537	2100	31.3718	up	up	correct
FLR.US	Fluor Corporation	20241223	50.07	50.41	49.64	50.22	1251822	50.22	up	up	correct
FLS.US	Flowserve Corporation	20241223	57.95	58.15	57.2968	58.09	483042	57.8813	up	up	correct
FMC.US	FMC Corporation	20241223	50	50.1251	48.99	49.74	1263101	49.1446	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20241223	10.94	10.94	10.88	10.88	31572	10.8024	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241223	23.08	23.1	22.55	22.68	412523	22.68	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241223	87.45	88.16	86.91	87.33	245325	86.3774	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20241223	11.99	12.2	11.9438	11.9985	8499	11.7761	up	up	correct
FN.US	Fabrinet	20241223	223.14	227.2	219.78	220.89	382790	220.89	down	down	correct
FNA.US	Paragon 28 Inc.	20241223	10.07	10.24	9.8636	10.09	276164	10.09	up	up	correct
FND.US	Floor & Decor Holdings Inc	20241223	100.85	102.45	99.66	101.93	877759	101.93	up	up	correct
FNF.US	Fidelity National Financial Inc	20241223	55.88	56.33	55.55	56.16	963594	55.7266	up	down	incorrect
FNV.US	Franco	20241223	116.27	117.83	115.68	117.44	500704	117.1367	up	up	correct
FOA.US	Finance Of America Companies Inc	20241223	26.49	27.31	24.35	24.63	240830	24.63	down	up	incorrect
FOF.US	Cohen & Steers Closed	20241223	12.4	12.5	12.4	12.42	55225	12.1606	up	up	correct
FOR.US	Forestar Group Inc	20241223	25.9	26.07	25.58	25.81	127200	25.81	down	down	correct
FOUR.US	Shift4 Payments Inc	20241223	103.62	105.3	102.78	104.35	1264263	104.35	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241223	17.91	18.05	17.87	18	240754	17.6011	up	up	correct
FPH.US	Five Point Holdings LLC	20241223	3.6	3.63	3.54	3.6	450993	3.6
FPI.US	Farmland Partners Inc	20241223	11.31	11.4	11.1501	11.24	816957	11.1827	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20241223	50.38	50.81	50.22	50.52	787366	50.1467	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241223	14.05	14.17	14.011	14.17	130109	13.7719	up	up	correct
FRO.US	Frontline Ltd	20241223	13.37	14.15	13.37	14.07	2479849	13.89	up	up	correct
FRT.US	PC	20241223	21.15	21.32	21.15	21.24	22701	20.9314	up	up	correct
FSK.US	FS KKR Capital Corp	20241223	21.32	21.485	21.175	21.46	1001391	20.7531	up	up	correct
FSLY.US	Fastly Inc	20241223	10.05	10.2564	9.86	10.17	2155127	10.17	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20241223	4.3	4.3982	4.27	4.35	8143352	4.35	up	up	correct
FSS.US	Federal Signal Corporation	20241223	91.34	91.44	90.31	90.65	235175	90.4818	down	up	incorrect
FT.US	Franklin Universal Trust	20241223	7.3	7.31	7.18	7.31	40215	7.186	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241223	14.68	14.68	14.54	14.62	129400	14.3714	down	down	correct
FTI.US	TechnipFMC plc	20241223	28.68	28.95	28.41	28.82	2809800	28.769	up	up	correct
FTK.US	Flotek Industries Inc	20241223	7.29	7.43	7.2	7.35	97788	7.35	up	up	correct
FTS.US	Fortis Inc	20241223	41.76	41.96	41.35	41.96	508000	41.5548	up	up	correct
FTV.US	Fortive Corporation	20241223	73.9	74.785	73.58	74.46	2996883	74.3852	up	up	correct
FUBO.US	fuboTV Inc	20241223	1.4	1.41	1.36	1.37	9136017	1.37	down	down	correct
FUL.US	H.B. Fuller Company	20241223	67.9	68.21	67.375	67.96	235997	67.7121	up	down	incorrect
FUN.US	Cedar Fair L.P	20241223	48.37	49.13	47.76	48.77	875912	48.77	up	up	correct
FVRR.US	Fiverr International Ltd	20241223	32.28	32.41	31.793	32.02	352702	32.02	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20241223	0.07	0.07	0.061	0.062	143455	0.062	down	down	correct
G.US	Genpact Limited	20241223	42	43.01	41.81	42.88	1512061	42.88	up	down	incorrect
GAB.US	PK	20241223	21.44	21.7499	21.41	21.6785	8371	21.3641	up	up	correct
GAM.US	PB	20241223	25.14	25.14	25.01	25.02	6738	24.6481	down	down	correct
GATO.US	Gatos Silver Inc	20241223	13.72	14.06	13.69	13.94	553173	13.94	up	down	incorrect
GATX.US	GATX Corporation	20241223	153.6	155.76	153.17	155.17	146871	154.5947	up	up	correct
GB.US	Global Blue Group Holding AG	20241223	6.23	6.49	6.17	6.45	23828	6.45	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241223	15.08	15.1801	14.95	15.06	223113	14.8148	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241223	62.17	62.29	61.4	61.93	166058	61.6528	down	down	correct
GCI.US	Gannett Co Inc	20241223	5.03	5.09	4.91	5.04	758566	5.04	up	up	correct
GCO.US	Genesco Inc	20241223	41.1	41.55	39.82	40.28	150195	40.28	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241223	3.88	3.95	3.76	3.77	31816	3.6531	down	down	correct
GD.US	General Dynamics Corporation	20241223	265.8	265.8	262.9	265.19	1552800	263.7892	down	up	incorrect
GDDY.US	GoDaddy Inc	20241223	204.49	205.74	202.835	204.84	824409	204.84	up	down	incorrect
GDL.US	PC	20241223	49.8001	49.8001	49.8001	49.8001	119	49.8001
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241223	11.01	11.14	10.96	11.14	68653	10.903	up	up	correct
GDOT.US	Green Dot Corporation	20241223	10.66	10.72	10.34	10.34	383250	10.34	down	down	correct
GDV.US	PH	20241223	24.08	24.08	23.705	23.76	3805	23.4275	down	up	incorrect
GE.US	General Electric Company	20241223	168.12	169.33	166.55	169.02	4127700	168.4317	up	up	correct
GEF.US	B	20241223	67.15	68	67.15	67.74	12600	66.8083	up	up	correct
GEL.US	Genesis Energy L.P	20241223	10.15	10.18	9.88	10.08	367651	9.9289	down	down	correct
GENI.US	Genius Sports Limited	20241223	8.72	8.849	8.605	8.76	944382	8.76	up	up	correct
GEO.US	The GEO Group Inc	20241223	28.19	28.8793	27.145	28.01	1755757	28.01	down	down	correct
GES.US	Guess' Inc	20241223	14.4	14.62	14.14	14.27	941910	14.27	down	down	correct
GF.US	The New Germany Fund Inc	20241223	7.89	7.95	7.8504	7.94	29000	7.8918	up	up	correct
GFF.US	Griffon Corporation	20241223	72.72	73.01	70.63	72.62	434457	72.4372	down	down	correct
GFI.US	Gold Fields Limited	20241223	13.37	13.48	13.2	13.39	2343931	13.141	up	up	correct
GFL.US	GFL Environmental Inc	20241223	44.73	44.77	43.86	44.72	595400	44.7058	down	up	incorrect
GGB.US	Gerdau S.A	20241223	3.05	3.0653	2.99	3	7322837	2.9822	down	down	correct
GGG.US	Graco Inc	20241223	84.55	84.84	84.07	84.66	416271	84.3862	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20241223	27.855	27.855	27.855	27.855	100	27.4783
GGT.US	PG	20241223	22.87	22.87	22.87	22.87	178	22.5498
GHC.US	Graham Holdings Company	20241223	868.44	872.64	866.75	872.24	13409	870.5496	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20241223	2.43	2.5	2.41	2.5	8672	2.5	up	up	correct
GHLD.US	Guild Holdings Company	20241223	13.93	14.19	13.93	14.07	3700	13.5354	up	up	correct
GHM.US	Graham Corporation	20241223	40.56	41	39.8	40.88	67087	40.88	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20241223	12.52	12.67	12.48	12.61	166495	12.3082	up	up	correct
GIB.US	CGI Inc	20241223	108.93	109.73	108.585	109.54	148514	109.54	up	down	incorrect
GIC.US	Global Industrial Company	20241223	24.7	25.14	24.65	25.1	206384	24.8286	up	up	correct
GIL.US	Gildan Activewear Inc	20241223	46.54	47.1	46.4	46.75	616781	46.75	up	up	correct
GIS.US	General Mills Inc	20241223	63.16	63.89	62.99	63.55	3380290	62.8982	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241223	9.65	9.65	9.65	9.65	0	9.65
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241223	24.8499	24.85	24.8499	24.85	801	24.5335	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241223	25	25	24.95	24.95	925	24.716	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241223	23	23	23	23	100	22.6727
GKOS.US	Glaukos Corporation	20241223	150.88	151.92	147.07	148.36	446834	148.36	down	down	correct
GL.US	PD	20241223	16.58	16.58	16.175	16.43	8001	16.1631	down	up	incorrect
GLOB.US	Globant S.A	20241223	218.97	222.29	217.04	219.54	209492	219.54	up	up	correct
GLOP.US	PC	20241223	25.3	25.41	25.3	25.31	2762	24.7069	up	up	correct
GLP.US	PB	20241223	26.2	26.2	26.05	26.1295	2996	25.5434	down	down	correct
GLW.US	Corning Incorporated	20241223	47.28	47.57	47.03	47.5	2852223	47.2286	up	down	incorrect
GM.US	General Motors Company	20241223	51.49	52.59	51.36	52.56	7553100	52.4264	up	up	correct
GME.US	GameStop Corp	20241223	29.82	31.11	29.7802	30.9	8226542	30.9	up	up	correct
GMED.US	Globus Medical Inc	20241223	82.57	83.39	82.005	83.1	793810	83.1	up	up	correct
GMRE.US	PA	20241223	24.5601	24.9899	24.5601	24.9899	3548	24.5295	up	up	correct
GMS.US	GMS Inc	20241223	85.48	86.12	84.98	85.97	368124	85.97	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20241223	13.78	14.17	13.75	14.04	541660	13.7352	up	up	correct
GNL.US	PB	20241223	21.48	21.48	20.5701	21.35	8647	20.9225	down	down	correct
GNRC.US	Generac Holdings Inc	20241223	155.69	156.65	153.35	154.28	552743	154.28	down	down	correct
GNT.US	PA	20241223	21.46	21.55	21.45	21.5	3351	21.1836	up	up	correct
GNW.US	Genworth Financial Inc	20241223	7.01	7.05	6.94	6.98	3238766	6.98	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20241223	15.25	15.29	15.13	15.22	634048	14.6919	down	down	correct
GOLD.US	Barrick Gold Corporation	20241223	15.33	15.61	15.31	15.59	15753500	15.5024	up	up	correct
GOLF.US	Acushnet Holdings Corp	20241223	69.66	70.52	69.06	70.45	252793	70.2087	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20241223	10.12	10.25	9.96	10.11	671944	10.11	down	down	correct
GOTU.US	Gaotu Techedu Inc	20241223	2.3	2.35	2.28	2.35	1170945	2.35	up	up	correct
GPC.US	Genuine Parts Company	20241223	114.85	117.5	114.37	116.18	1134086	115.2297	up	up	correct
GPI.US	Group 1 Automotive Inc	20241223	416.82	423.8579	412.815	418.46	150433	418.0047	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241223	22.009	22.1	21.81	21.86	30509	21.5457	down	down	correct
GPK.US	Graphic Packaging Holding Company	20241223	26.73	27.42	26.68	27.38	1787851	27.2651	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241223	2.93	2.94	2.8	2.86	549488	2.8086	down	down	correct
GPN.US	Global Payments Inc	20241223	110.93	112.07	109.59	111.81	1053911	111.5068	up	up	correct
GPOR.US	Gulfport Energy Corporation	20241223	164.99	167.33	164.99	166.35	200344	166.35	up	up	correct
GPRK.US	GeoPark Limited	20241223	9.05	9.14	8.88	8.96	558837	8.7952	down	down	correct
GRC.US	The Gorman	20241223	39.19	39.19	38.48	38.5	57897	38.3123	down	up	incorrect
GRP.US	UN	20241223	49.26	49.355	49.07	49.13	2255	48.5161	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241223	9.64	9.84	9.53	9.73	138286	9.5835	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20241223	12.8	12.84	12.71	12.75	1054008	12.2979	down	down	correct
GSK.US	GlaxoSmithKline plc	20241223	33.86	34.11	33.63	34.06	3228802	33.6905	up	up	correct
GSL.US	PB	20241223	26.3	26.3	26.09	26.2393	6549	26.2393	down	down	correct
GTES.US	Gates Industrial Corporation plc	20241223	20.29	20.635	20.22	20.62	1247383	20.62	up	up	correct
GTLS.US	Chart Industries Inc	20241223	184.48	188.78	183.68	188.6	423485	188.6	up	up	correct
GTN.US	A	20241223	6.51	7.18	6.37	7.14	30077	7.0495	up	down	incorrect
GTNA.US	Gray Television Inc	20241223	6.51	7.18	6.37	7.14	30077	7.14	up	up	correct
GTY.US	Getty Realty Corp	20241223	30.52	30.63	30.01	30.39	264900	29.9255	down	up	incorrect
GUT.US	PC	20241223	24.43	24.43	24.4098	24.4098	428	24.0768	down	down	correct
GVA.US	Granite Construction Incorporated	20241223	90.67	90.79	88.84	90.61	346196	90.4773	down	down	correct
GWRE.US	Guidewire Software Inc	20241223	175.61	176.47	171.895	173.74	603344	173.74	down	down	correct
GWW.US	W.W. Grainger Inc	20241223	1088.2	1088.2	1075.19	1082.34	257281	1080.1979	down	up	incorrect
H.US	Hyatt Hotels Corporation	20241223	157.3	158.76	155.35	157.56	556500	157.3902	up	up	correct
HAE.US	Haemonetics Corporation	20241223	75.11	77.48	74.49	77.18	653217	77.18	up	up	correct
HAL.US	Halliburton Company	20241223	25.96	26.38	25.87	26.26	7714300	26.0751	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241223	27.44	27.57	27.0409	27.29	618233	26.8764	down	down	correct
HAYW.US	Hayward Holdings Inc	20241223	15.36	15.55	15.31	15.55	1440754	15.55	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20241223	16.51	16.8448	16.31	16.54	23187	16.4424	up	up	correct
HBI.US	Hanesbrands Inc	20241223	8.13	8.38	8.12	8.22	4205090	8.22	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20241223	8.2	8.4	8.13	8.31	7313402	8.31	up	up	correct
HCA.US	HCA Healthcare Inc	20241223	302.89	304.47	299.54	303.52	924000	302.8358	up	up	correct
HCC.US	Warrior Met Coal Inc	20241223	54.9	55.37	54.34	54.89	419422	54.795	down	down	correct
HCI.US	HCI Group Inc	20241223	113.14	116.91	112.8	116.25	152182	115.8556	up	up	correct
HCXY.US	Hercules Capital Inc	20241223	24.814	24.814	24.79	24.79	761	24.4031	down	down	correct
HD.US	The Home Depot Inc	20241223	391.1	393.24	387.03	392.45	2434007	389.9752	up	up	correct
HDB.US	HDFC Bank Limited	20241223	64.56	65.24	64.37	65.12	2531603	65.12	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20241223	9.88	9.93	9.7101	9.9	2105657	9.9	up	down	incorrect
HEI.US	A	20241223	186.59	187.27	184.67	186.57	202151	186.4596	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241223	10.27	10.33	10.2367	10.3	30067	10.0559	up	up	correct
HES.US	Hess Corporation	20241223	127.99	130.25	127.31	129.66	1655900	129.2223	up	up	correct
HESM.US	Hess Midstream LP	20241223	36.19	36.88	35.92	36.73	778585	36.1155	up	up	correct
HFRO.US	PA	20241223	16.52	16.59	16.32	16.55	89222	16.55	up	down	incorrect
HGGG.US	HHGregg Inc. (IN)	20241223	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20241223	7.25	7.29	7.14	7.22	172600	6.9836	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241223	39.12	39.38	38.79	39.28	556762	39.28	up	up	correct
HI.US	Hillenbrand Inc	20241223	29.52	30.11	29.455	30.05	406897	29.7781	up	up	correct
HIG.US	PG	20241223	25.16	25.17	25.05	25.05	35301	24.6805	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20241223	190.2	193.63	188.58	190.41	606843	188.9351	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20241223	3.96	4.01	3.94	4.01	1554887	3.9379	up	down	incorrect
HIPO.US	Hippo Holdings Inc	20241223	26.18	26.26	25.31	25.84	135903	25.84	down	down	correct
MIO.US	MIO	20241223	11.82	11.93	11.77	11.88	54800	11.7317	up	up	correct
HIW.US	Highwoods Properties Inc	20241223	30.05	30.49	29.78	30.3	962313	29.7808	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20241223	4.25	4.3	4.23	4.29	679882	4.194	up	up	correct
HL.US	PB	20241223	51.65	51.65	51.65	51.65	0	50.7728
HLF.US	Herbalife Nutrition Ltd	20241223	6.39	6.46	6.21	6.33	4034655	6.33	down	down	correct
HLI.US	Houlihan Lokey Inc	20241223	173.21	174.22	172.46	173.92	352807	173.3481	up	up	correct
HLIO.US	Helios Technologies Inc.	20241223	46.2	46.4217	45.26	45.62	108161	45.5274	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20241223	247.75	251.34	247.08	250.71	1041747	250.5696	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20241223	8.98	9.175	8.98	9.1	1250954	9.1	up	up	correct
HMC.US	Honda Motor Co. Ltd	20241223	27.33	27.49	26.32	26.93	6264285	26.93	down	down	correct
HMN.US	Horace Mann Educators Corporation	20241223	39.47	39.65	39.224	39.5	137586	39.1704	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20241223	8.26	8.455	8.21	8.37	5374997	8.37	up	up	correct
HNI.US	HNI Corporation	20241223	51.28	51.6	50.76	51.02	338928	50.6585	down	down	correct
HOG.US	Harley	20241223	30.63	31.01	30.24	30.7	1272793	30.4906	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241223	27.89	28.3	27.85	28.29	819743	28.1134	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20241223	134.26	135.905	131.435	135.4	70321	135.4	up	down	incorrect
HP.US	Helmerich & Payne Inc	20241223	30.32	30.64	30.15	30.5	1081283	30.2206	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20241223	21.6	21.86	21.39	21.82	14383980	21.82	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20241223	16.3	16.3692	16.28	16.36	51269	16.0023	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20241223	16.44	16.6	16.37	16.37	66431	16.0125	down	up	incorrect
HPP.US	P	20241223	13.56	13.69	13.445	13.69	24047	13.69	up	down	incorrect
HPQ.US	HP Inc	20241223	32.84	33.26	32.65	33.23	5241600	32.8944	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20241223	14.95	14.99	14.83	14.91	44027	14.5852	down	down	correct
HQH.US	Tekla Healthcare Investors	20241223	16.29	16.36	16.08	16.34	352000	15.8288	up	up	correct
HQL.US	Tekla Life Sciences Investors	20241223	13.5	13.53	13.34	13.47	145934	13.0263	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20241223	16.88	16.98	16.69	16.89	2338798	16.5843	up	up	correct
HRB.US	H&R Block Inc	20241223	54.07	54.515	53.36	54.43	994418	54.0493	up	up	correct
HRI.US	Herc Holdings Inc	20241223	185.97	190.4399	184.5	189.26	243400	188.6	up	down	incorrect
HRL.US	Hormel Foods Corporation	20241223	31.48	31.71	31.34	31.55	1845846	31.2455	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20241223	11.74	11.95	11.44	11.65	153349	11.65	down	down	correct
HSBC.US	HSBC Holdings plc	20241223	48.19	48.72	48.06	48.69	854346	47.2183	up	up	correct
HSY.US	The Hershey Company	20241223	169.3	170.21	166.69	169	1172883	167.5602	down	up	incorrect
HTD.US	John Hancock Tax	20241223	21.8	22.0554	21.59	21.99	46757	21.5928	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20241223	24.85	24.85	24.85	24.85	0	24.5451
HTGC.US	Hercules Capital Inc	20241223	19.24	19.365	19.1	19.33	777014	18.9658	up	up	correct
HTH.US	Hilltop Holdings Inc	20241223	28.44	28.93	28.44	28.93	301547	28.7655	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241223	3.4	3.44	3.315	3.42	4769073	3.42	up	up	correct
HUBB.US	Hubbell Incorporated	20241223	426.49	427.81	422.76	425.9	203799	424.3776	down	down	correct
HUBS.US	HubSpot Inc	20241223	720	720	709.99	714.96	190783	714.96	down	up	incorrect
HUM.US	Humana Inc	20241223	247.27	256.5	244.51	255.74	2089754	254.8498	up	up	correct
HUN.US	Huntsman Corporation	20241223	18.21	18.305	17.92	18.13	2417387	17.8623	down	down	correct
HUYA.US	HUYA Inc	20241223	3	3.04	2.99	3.04	558531	3.04	up	up	correct
HVT.US	A	20241223	21.5	21.5	21.5	21.5	108	21.1985
HWM.US	Howmet Aerospace Inc	20241223	110.03	110.78	108.88	110.54	1537036	110.4543	up	down	incorrect
HXL.US	Hexcel Corporation	20241223	62.8	63.1224	61.51	62.46	695975	62.2957	down	down	correct
HY.US	Hyster	20241223	50.09	50.611	49.47	50.06	65829	49.7343	down	down	correct
HYB.US	The New America High Income Fund Inc	20241223	8.16	8.17	8.11	8.11	41254	8.0707	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241223	11.94	12.0518	11.82	11.95	106436	11.7633	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241223	9.75	9.78	9.72	9.77	459654	9.5386	up	up	correct
HZO.US	MarineMax Inc	20241223	28.35	29.44	28.17	28.25	252136	28.25	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241223	6.13	6.1842	6.13	6.18	7106	5.9881	up	down	incorrect
IAG.US	IAMGOLD Corporation	20241223	5.12	5.22	5.09	5.18	7590999	5.18	up	up	correct
IBM.US	International Business Machines Corporation	20241223	222.81	223.74	221.08	221.93	2988100	220.4613	down	up	incorrect
IBN.US	ICICI Bank Limited	20241223	30.3	30.525	30.17	30.49	3102179	30.49	up	up	correct
IBP.US	Installed Building Products Inc	20241223	176.93	178.86	173.85	178.21	242850	176.0224	up	up	correct
ICE.US	Intercontinental Exchange Inc	20241223	149.39	150.42	148.77	150.16	2853782	149.7386	up	up	correct
ICL.US	ICL Group Ltd	20241223	4.87	4.89	4.81	4.89	744000	4.89	up	down	incorrect
ICR.US	P	20241223	20.44	20.44	20	20.2	3278	20.2	down	down	correct
IDA.US	IDACORP Inc	20241223	108.81	110.4	107.39	110.12	275195	109.2647	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241223	10.15	10.24	10.12	10.17	109736	9.8798	up	up	correct
IDT.US	IDT Corporation	20241223	47.74	48.38	46.93	47.07	114888	47.07	down	down	correct
IEX.US	IDEX Corporation	20241223	211.08	212.53	210.41	210.76	424200	210.0907	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20241223	85.47	85.61	83.85	84.79	1334600	84.79	down	down	correct
IFN.US	The India Fund Inc	20241223	16.13	16.23	16.11	16.11	161024	15.6425	down	down	correct
IFS.US	Intercorp Financial Services Inc	20241223	29.05	29.19	28.6	29.19	97167	29.19	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241223	9.28	9.33	9.26	9.29	57800	9.0435	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241223	5.45	5.46	5.41	5.45	217082	5.3032
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241223	16.55	16.59	16.38	16.44	10601	16.3	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241223	4.98	5	4.94	4.99	869080	4.822	up	up	correct
IGT.US	International Game Technology PLC	20241223	17.13	17.4	16.95	17.09	1254400	16.8963	down	down	correct
IH.US	iHuman Inc	20241223	1.7	1.74	1.69	1.74	8536	1.74	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241223	5.13	5.19	5.0502	5.16	53526	4.9986	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20241223	126.04	126.77	124.725	126.7	144781	126.7	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241223	25.6	25.65	25.55	25.57	35100	25.57	down	up	incorrect
IIIN.US	Insteel Industries Inc	20241223	28.34	28.47	27.57	27.8	107074	27.7682	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20241223	11.81	11.86	11.67	11.74	301500	11.5188	down	down	correct
IIPR.US	PA	20241223	25.23	25.23	24.8	25.11	35754	24.5469	down	down	correct
IMAX.US	IMAX Corporation	20241223	24.32	24.65	24.065	24.4	355335	24.4	up	down	incorrect
INFA.US	Informatica Inc.	20241223	26.72	27.05	26.28	26.6	1351681	26.6	down	down	correct
INFO.US	IHS Markit Ltd	20241223	20.87	21.04	20.87	21.04	2481201	21.04	up	up	correct
INFY.US	Infosys Limited	20241223	22.73	22.84	22.51	22.78	3622989	22.78	up	up	correct
ING.US	ING Groep N.V	20241223	15.27	15.43	15.22	15.42	2331021	15.2563	up	down	incorrect
INGR.US	Ingredion Incorporated	20241223	137.64	138.95	136.72	138.7	420352	137.8934	up	up	correct
INN.US	PE	20241223	21.11	21.12	20.9001	21.1	21477	20.695	down	down	correct
INSP.US	Inspire Medical Systems Inc	20241223	182	188.09	179.21	187.58	734536	187.58	up	up	correct
INVH.US	Invitation Homes Inc	20241223	32.01	32.29	31.88	32.23	2181172	31.9435	up	down	incorrect
IP.US	International Paper Company	20241223	54.05	54.49	53.35	54.49	2549026	54.0389	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20241223	28.99	29.14	28.34	28.5	3679649	28.1568	down	down	correct
IPI.US	Intrepid Potash Inc	20241223	22.44	22.74	22.01	22.32	80964	22.32	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20241223	9.65	9.71	9.59	9.6	264900	9.4181	down	down	correct
IQV.US	IQVIA Holdings Inc	20241223	197.2	199.44	195.37	199.11	1315044	199.11	up	up	correct
IR.US	Ingersoll Rand Inc	20241223	91.95	92.31	90.88	91.79	1571374	91.7675	down	down	correct
IRM.US	Iron Mountain Incorporated	20241223	104.49	105.34	102.24	105.22	2095900	104.2664	up	up	correct
IRT.US	Independence Realty Trust Inc	20241223	20.05	20.21	19.95	20.18	1361006	20.0169	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241223	13.69	13.81	13.53	13.79	118008	13.4838	up	up	correct
IT.US	Gartner Inc	20241223	488.89	489.27	480.5	487.22	411044	487.22	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20241223	132.63	133.76	132.07	133.68	140670	133.68	up	up	correct
ITT.US	ITT Inc	20241223	142.74	143.22	141.6	142.87	251100	142.5093	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20241223	4.1322	4.1405	4.0826	4.1074	21461514	3.8275	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20241223	257.92	259.1899	256.21	257.64	684565	256.1235	down	down	correct
IVZ.US	Invesco Ltd	20241223	17.24	17.52	17.13	17.48	2952000	17.2855	up	up	correct
IVR.US	PC	20241223	23.07	24.1571	22.93	23.63	6628	23.1734	up	up	correct
IVT.US	Inventrust Properties Corp	20241223	29.65	29.93	29.55	29.8	305932	29.5728	up	up	correct
IX.US	ORIX Corporation	20241223	105.35	106.08	104.84	106.04	283170	21.208	up	up	correct
J.US	Jacobs Engineering Group Inc	20241223	135.31	136.11	133.95	135.28	682900	134.9473	down	up	incorrect
JBGS.US	JBG SMITH Properties	20241223	15.26	15.38	15.13	15.36	508822	15.1835	up	up	correct
JBL.US	Jabil Inc	20241223	145.16	146.49	144.0575	145.67	1246532	145.6013	up	up	correct
JBT.US	John Bean Technologies Corporation	20241223	124.99	128.6	124.175	127.44	662601	127.44	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241223	15.49	15.6	15.4	15.54	22775	15.1987	up	up	correct
JCI.US	Johnson Controls International plc	20241223	79.84	80.72	79.54	80.31	4021000	80.31	up	up	correct
JEF.US	Jefferies Financial Group Inc	20241223	75.79	77.68	75.79	77.53	1401407	77.0926	up	up	correct
JELD.US	JELD	20241223	8.35	8.4	8.16	8.23	761091	8.23	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241223	5.5844	5.6998	5.5844	5.6984	23584	5.5925	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20241223	8.86	8.95	8.85	8.95	725955	8.6872	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20241223	12.72	12.78	12.65	12.72	108935	12.4187
JHG.US	Janus Henderson Group plc	20241223	42.42	42.77	42.39	42.74	800907	42.3681	up	up	correct
JHI.US	John Hancock Investors Trust	20241223	13.72	13.8066	13.72	13.7891	7468	13.5536	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20241223	11.17	11.35	11.17	11.24	5235	11.1086	up	down	incorrect
JHX.US	James Hardie Industries plc	20241223	31.42	31.76	31.08	31.57	121393	31.57	up	up	correct
JILL.US	J.Jill Inc	20241223	26.35	26.52	25.89	26.27	101000	26.2006	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241223	24.04	25.38	23.9	25.24	908731	25.24	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20241223	248.32	254.46	246.3	254.09	197590	254.09	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20241223	18.06	18.15	18.01	18.06	12841	17.623
JMIA.US	Jumia Technologies AG	20241223	4.03	4.0676	3.92	3.99	1935488	3.99	down	up	incorrect
JMM.US	Nuveen Multi	20241223	5.98	6	5.975	6	2514	5.9157	up	up	correct
JNJ.US	Johnson & Johnson	20241223	144.63	145.33	143.45	145.27	8720800	144.1164	up	down	incorrect
JNPR.US	Juniper Networks Inc	20241223	37.05	37.49	37.05	37.48	1224777	37.2522	up	up	correct
JOBY.US	WT	20241223	1.72	1.83	1.65	1.78	80090	1.78	up	up	correct
JOE.US	The St. Joe Company	20241223	44.55	45.13	44.1	45.06	253016	44.9259	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20241223	7.56	7.56	7.49	7.5	24744	7.5	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241223	7.9	7.95	7.9	7.95	1265783	7.7519	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241223	19.73	19.9799	19.72	19.89	26220	19.3973	up	up	correct
JPM.US	PL	20241223	20.36	20.45	20.26	20.28	249757	19.9976	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241223	5.75	5.77	5.73	5.76	490506	5.5949	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241223	12.1	12.14	12.03	12.1	113537	11.7206
JRS.US	Nuveen Real Estate Income Fund	20241223	8.32	8.41	8.3	8.4	74454	8.2269	up	up	correct
JWN.US	Nordstrom Inc	20241223	24.21	24.89	24.04	24.17	9945861	23.9819	down	down	correct
K.US	Kellogg Company	20241223	80.45	80.72	80.45	80.7	1228700	80.1451	up	up	correct
KAI.US	Kadant Inc	20241223	347.04	349.5	343.26	348.93	157136	348.6025	up	up	correct
KAR.US	KAR Auction Services Inc	20241223	20.21	20.33	19.93	20.33	370534	20.33	up	up	correct
KB.US	KB Financial Group Inc	20241223	59.26	59.66	59.01	59.58	152322	59.58	up	up	correct
KBH.US	KB Home	20241223	65.5	66.22	65.21	65.9	784467	65.6552	up	up	correct
KBR.US	KBR Inc	20241223	57.09	57.5	56.44	57.41	945742	57.2206	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20241223	29.6	29.77	29.395	29.75	4230	29.75	up	up	correct
KEP.US	Korea Electric Power Corporation	20241223	7.15	7.18	7.12	7.17	237058	7.17	up	up	correct
KEX.US	Kirby Corporation	20241223	104.19	106.45	103.81	105.71	738900	105.71	up	up	correct
KEY.US	PK	20241223	21.37	21.43	21.04	21.18	52451	20.8564	down	down	correct
KEYS.US	Keysight Technologies Inc	20241223	162.16	163.16	161.34	162.71	814052	162.71	up	up	correct
KF.US	The Korea Fund Inc	20241223	19.39	19.6188	19.33	19.52	12716	19.0611	up	up	correct
KFS.US	Kingsway Financial Services Inc	20241223	8.4	8.48	8.33	8.34	17209	8.34	down	down	correct
KFY.US	Korn Ferry	20241223	66.53	67.235	66.085	66.96	357964	66.96	up	up	correct
KGC.US	Kinross Gold Corporation	20241223	9.18	9.39	9.12	9.33	18925999	9.33	up	down	incorrect
KIM.US	PM	20241223	21.31	21.31	21.15	21.16	13888	20.8305	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241223	2.4	2.43	2.34	2.42	1568752	2.42	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20241223	13.05	13.15	13.05	13.13	147354	12.6401	up	up	correct
KKRS.US	KKRS	20241223	18.99	18.99	18.71	18.77	17400	18.4752	down	down	correct
KMB.US	Kimberly	20241223	130.89	131.52	130.12	131.44	1705172	130.2771	up	up	correct
KMI.US	Kinder Morgan Inc	20241223	26.85	27.1	26.55	27.05	10863260	26.767	up	up	correct
KMPR.US	Kemper Corporation	20241223	64.81	65.23	63.79	65.08	204605	64.7715	up	up	correct
KMT.US	Kennametal Inc	20241223	24.53	24.635	24.18	24.44	726595	24.2193	down	down	correct
KMX.US	CarMax Inc	20241223	84.11	84.1954	82.53	83.7	1864066	83.7	down	down	correct
KN.US	Knowles Corporation	20241223	19.29	19.8	19.29	19.76	557930	19.76	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20241223	5.35	5.49	5.28	5.48	165745	5.4553	up	up	correct
KNX.US	Knight	20241223	52.03	52.9	51.49	52.83	1789411	52.6357	up	up	correct
KO.US	The Coca	20241223	62.5	62.76	61.53	62.38	13010800	61.923	down	down	correct
KODK.US	Eastman Kodak Company	20241223	6.9	7.01	6.78	6.81	808541	6.81	down	down	correct
KOF.US	Coca	20241223	79.11	79.72	78.4851	78.96	129528	78.96	down	up	incorrect
KOP.US	Koppers Holdings Inc	20241223	30.98	31.81	30.98	31.73	141796	31.6447	up	up	correct
KORE.US	KORE Group Holdings Inc	20241223	1.35	1.5151	1.3	1.47	230192	1.47	up	up	correct
KOS.US	Kosmos Energy Ltd	20241223	3.04	3.09	2.88	3.08	9155719	3.08	up	down	incorrect
KR.US	The Kroger Co	20241223	61.55	62.01	60.74	60.96	4649200	60.6628	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20241223	40.35	40.87	39.69	40.77	1241581	40.2264	up	up	correct
KREF.US	PA	20241223	19.5934	20.14	19.5934	20.08	12265	19.6731	up	up	correct
KRG.US	Kite Realty Group Trust	20241223	24.98	25.22	24.77	25.21	1419904	24.9094	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20241223	9.74	9.88	9.58	9.76	199812	9.6939	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20241223	15.5	15.62	15.38	15.52	889213	15.0853	up	up	correct
KSS.US	Kohl's Corporation	20241223	14.139	14.37	13.93	14.29	5850050	14.29	up	up	correct
KT.US	KT Corporation	20241223	16.03	16.238	15.9058	16.05	937403	16.05	up	down	incorrect
KTB.US	Kontoor Brands Inc	20241223	86.92	87.65	85.7	86.57	411570	85.8256	down	down	correct
KTF.US	DWS Municipal Income Trust	20241223	9.44	9.5	9.42	9.44	113800	9.244
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241223	28.92	28.92	28.92	28.92	370	28.92
KTN.US	Credit	20241223	27	27.26	27	27.26	1385	26.2384	up	up	correct
KUKE.US	Kuke Music Holding Limited	20241223	0.35	0.35	0.3001	0.35	6231	3.5
KW.US	Kennedy	20241223	9.98	10.19	9.94	10.09	506059	9.9689	up	up	correct
KWR.US	Quaker Chemical Corporation	20241223	138.82	140.37	137	137.52	155957	137.0181	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241223	12.09	12.31	12.09	12.27	246300	12.1193	up	up	correct
L.US	Loews Corporation	20241223	82.58	83.45	82.42	83.37	835195	83.3082	up	up	correct
LAC.US	Lithium Americas Corp	20241223	3.01	3.23	2.9669	3.17	8092869	3.17	up	up	correct
LAD.US	Lithia Motors Inc	20241223	360.65	360.65	354.27	360.21	195009	359.5985	down	down	correct
LADR.US	Ladder Capital Corp	20241223	11.36	11.38	11.225	11.29	588425	11.0594	down	down	correct
LAW.US	CS Disco Inc.	20241223	5.2	5.23	5.04	5.2	239806	5.2
LAZ.US	Lazard Ltd	20241223	52	52.5	51.14	52.26	611400	51.769	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20241223	18.12	18.585	18.09	18.5	1970600	18.4059	up	up	correct
LC.US	LendingClub Corporation	20241223	16.35	16.35	15.77	16.32	1364976	16.32	down	down	correct
LCII.US	LCI Industries	20241223	104.06	104.575	102.84	103.16	184874	101.9716	down	down	correct
LDI.US	loanDepot Inc	20241223	1.92	1.94	1.855	1.89	453027	1.89	down	down	correct
LDOS.US	Leidos Holdings Inc	20241223	144.29	145.65	143.465	145.2	1065932	144.7628	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241223	20.49	20.5623	20.41	20.47	79296	20.0805	down	down	correct
LEA.US	Lear Corporation	20241223	94.09	95.14	92.87	94.53	624200	93.7566	up	up	correct
LEG.US	Leggett & Platt Incorporated	20241223	9.68	9.79	9.44	9.78	3171081	9.7188	up	up	correct
LEN.US	B	20241223	126.8612	127.8401	126.1674	127.1748	66274	126.6828	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241223	6.01	6.02	5.98	5.98	324400	5.9429	down	down	correct
LEVI.US	Levi Strauss & Co	20241223	17.24	17.72	17.165	17.32	1415900	17.1934	up	up	correct
LFT.US	PA	20241223	23.3	23.3	23.3	23.3	118	22.8078
LGF.US	B	20241223	7.04	7.1	6.9	7.05	688448	7.05	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20241223	16.06	16.4399	16.0209	16.13	48615	15.6977	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20241223	227.95	228.59	225.25	227.84	510600	227.1892	down	down	correct
LHX.US	L3Harris Technologies Inc	20241223	213.65	214.02	211.54	213.03	861200	211.8685	down	down	correct
LII.US	Lennox International Inc	20241223	632.4	635.28	621.48	625.06	301324	623.8893	down	down	correct
LIN.US	Linde plc	20241223	422.43	425.66	417.68	422.33	2084301	420.9259	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241223	1.6	1.79	1.51	1.66	21553	1.66	up	up	correct
LLY.US	Eli Lilly and Company	20241223	785.17	799.36	773.07	796.28	3622300	794.91	up	down	incorrect
LMND.US	Lemonade Inc	20241223	41.7	42.67	39.1905	39.9	1687285	39.9	down	down	correct
LMT.US	Lockheed Martin Corporation	20241223	487.43	488.85	481.83	486.49	1053900	482.9253	down	down	correct
LNC.US	Lincoln National Corporation	20241223	30.83	31.37	30.72	31.3	819900	30.8314	up	up	correct
LND.US	BrasilAgro	20241223	3.72	3.72	3.55	3.6	79700	3.6	down	up	incorrect
LNN.US	Lindsay Corporation	20241223	122.06	122.51	121.18	121.74	47201	121.404	down	up	incorrect
LOCL.US	Local Bounti Corporation	20241223	2.06	2.14	1.79	2.12	37081	2.12	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241223	11.78	11.97	11.6012	11.85	676386	11.85	up	up	correct
LOW.US	Lowe's Companies Inc	20241223	246.25	247.92	245.23	247.37	2079000	246.2939	up	down	incorrect
LPG.US	Dorian LPG Ltd	20241223	23.04	24.23	22.92	24.08	740590	23.4055	up	up	correct
LPL.US	LG Display Co. Ltd	20241223	3.24	3.42	3.24	3.39	492070	3.39	up	up	correct
LPX.US	Louisiana	20241223	104.38	105.14	102.43	103.93	501700	103.6391	down	down	correct
LRN.US	Stride Inc	20241223	104.89	105.2556	102.72	104.77	372676	104.77	down	down	correct
LSPD.US	Lightspeed POS Inc	20241223	16.02	16.2	15.8	15.89	340161	15.89	down	down	correct
LTC.US	LTC Properties Inc	20241223	35	35	34.38	34.49	436685	34.1126	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20241223	22.11	22.1885	21.73	21.96	998112	21.96	down	down	correct
LU.US	Lufax Holding Ltd	20241223	2.47	2.478	2.43	2.43	1420600	2.43	down	down	correct
LUMN.US	Lumen Technologies Inc	20241223	5.84	5.97	5.69	5.84	10852290	5.84
LUV.US	Southwest Airlines Co	20241223	33.23	33.88	33.2	33.86	4774100	33.484	up	up	correct
LVS.US	Las Vegas Sands Corp	20241223	52.1	52.265	51.2798	51.66	2302951	51.3595	down	down	correct
LW.US	Lamb Weston Holdings Inc	20241223	62.3	64.29	61.941	63.9	4385100	63.5164	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20241223	13.2	13.31	13.02	13.1	75693	12.981	down	down	correct
LXP.US	PC	20241223	48.01	48.8217	48.01	48.8217	1378	47.9892	up	up	correct
LXU.US	LSB Industries Inc	20241223	7.65	7.71	7.555	7.66	218066	7.66	up	up	correct
LYB.US	LyondellBasell Industries N.V	20241223	73.68	74.2204	73.12	74.01	2740464	72.7303	up	up	correct
LYG.US	Lloyds Banking Group plc	20241223	2.68	2.73	2.665	2.71	18203711	2.71	up	up	correct
LYV.US	Live Nation Entertainment Inc	20241223	132.78	133.54	131.41	132.5	974223	132.5	down	up	incorrect
LZB.US	La	20241223	42.6	43.36	42.52	43.26	268535	43.0412	up	up	correct
M.US	Macy's Inc	20241223	16.33	16.68	16.2601	16.65	5011833	16.4278	up	up	correct
MA.US	Mastercard Incorporated	20241223	525.83	529.3999	521.13	528.96	2270286	528.1634	up	down	incorrect
MAA.US	PI	20241223	55	55.35	54.79	55.0799	2583	54.0443	up	up	correct
MAC.US	The Macerich Company	20241223	20.12	20.268	19.9	20.06	1394889	19.8747	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20241223	56.5	56.72	55.8237	56.44	1227226	55.7227	down	down	correct
MAN.US	ManpowerGroup Inc	20241223	56.83	57.9	56.46	56.82	709464	56.82	down	down	correct
MANU.US	Manchester United plc	20241223	17.04	17.16	17	17.06	146414	17.06	up	down	incorrect
MAS.US	Masco Corporation	20241223	73.91	74.43	73.65	73.88	1227503	73.5798	down	up	incorrect
MATX.US	Matson Inc	20241223	136.1	139.5	134.77	138.54	171800	138.1932	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241223	8.47	8.5	8.39	8.45	100939	8.3846	down	down	correct
MAX.US	MediaAlpha Inc	20241223	11.09	11.2199	10.64	10.71	302817	10.71	down	down	correct
MBI.US	MBIA Inc	20241223	6.06	6.065	5.74	5.74	398524	5.74	down	down	correct
MC.US	Moelis & Company	20241223	73.47	74.33	73.17	74.28	407622	73.6443	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20241223	58.57	59.515	58.47	59.33	54606	59.33	up	up	correct
MCD.US	McDonald's Corporation	20241223	292.255	293.1	289.73	291.29	2492226	289.6178	down	down	correct
MCI.US	Barings Corporate Investors	20241223	19.71	20.45	19.51	20.11	53435	19.6268	up	up	correct
MCK.US	McKesson Corporation	20241223	579.96	579.96	569.63	576.76	517221	576.1204	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241223	6.56	6.65	6.56	6.63	135670	6.44	up	up	correct
MCO.US	Moody's Corporation	20241223	465.05	475.22	464.44	473.76	638600	472.871	up	up	correct
MCR.US	MFS Charter Income Trust	20241223	6.19	6.27	6.18	6.23	85056	6.1421	up	up	correct
MCS.US	The Marcus Corporation	20241223	21.38	21.435	21.035	21.29	146643	21.2191	down	down	correct
MCW.US	Mister Car Wash Inc.	20241223	7.07	7.23	7.05	7.22	719454	7.22	up	up	correct
MCY.US	Mercury General Corporation	20241223	67.65	68.175	67.11	67.99	259835	67.5956	up	up	correct
MD.US	MEDNAX Inc	20241223	13.86	14.08	13.61	13.64	550072	13.64	down	down	correct
MDT.US	Medtronic plc	20241223	80.69	81.6	80.42	81.4	7421300	80.7017	up	up	correct
MDU.US	MDU Resources Group Inc	20241223	18.1	18.1	17.84	18.03	1456923	17.8896	down	down	correct
MEC.US	Mayville Engineering Company Inc	20241223	16.12	16.46	15.89	15.92	62181	15.92	down	down	correct
MED.US	Medifast Inc	20241223	16.91	17.49	16.7	16.85	222157	16.85	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20241223	16.86	16.94	16.07	16.5	554315	16.5	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241223	12.03	12.16	12.02	12.1	427900	11.8635	up	up	correct
MEI.US	Methode Electronics Inc	20241223	12.08	12.21	11.6	11.94	316987	11.8037	down	down	correct
MER.US	PK	20241223	25.5	25.56	25.4	25.44	24548	25.44	down	down	correct
MET.US	PF	20241223	20.42	20.4799	20.13	20.17	81704	19.8858	down	down	correct
MFA.US	PC	20241223	24.44	24.53	24.365	24.44	10467	24.0417
MFC.US	Manulife Financial Corporation	20241223	30.23	30.69	30.15	30.63	1197630	30.3092	up	up	correct
MFG.US	Mizuho Financial Group Inc	20241223	4.83	4.86	4.795	4.83	1481836	4.83
MFM.US	MFS Municipal Income Trust	20241223	5.35	5.36	5.26	5.3	174419	5.237	down	down	correct
MG.US	Mistras Group Inc	20241223	8.89	8.97	8.59	8.89	94066	8.89
MGA.US	Magna International Inc	20241223	41.77	42.05	41.35	42.05	902932	41.5004	up	up	correct
MGF.US	MFS Government Markets Income Trust	20241223	3.093	3.105	3.08	3.085	27115	3.0274	down	down	correct
MGM.US	MGM Resorts International	20241223	34	34.43	33.78	34.29	3740436	34.29	up	up	correct
MGR.US	Affiliated Managers Group Inc	20241223	22.42	22.48	22.35	22.4	22716	22.0293	down	down	correct
MGRB.US	MGRB	20241223	18.91	18.91	18.66	18.69	15500	18.3861	down	down	correct
MGRD.US	MGRD	20241223	16.38	16.38	16.1	16.2	4500	15.9341	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20241223	22.76	23.025	22.59	22.98	1296302	22.8313	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241223	11.71	11.83	11.56	11.62	172400	11.4459	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20241223	6.72	6.81	6.69	6.75	190136	6.6881	up	down	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20241223	9.36	9.39	9.25	9.31	60686	9.2061	down	down	correct
MHK.US	Mohawk Industries Inc	20241223	118	120.07	117.25	119.54	568780	119.54	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241223	14.5	14.51	14	14	8442	14	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241223	10.26	10.2885	10.23	10.23	130550	10.0779	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20241223	16.002	17.08	16.002	16.05	10557	15.5944	up	up	correct
MIN.US	MFS Intermediate Income Trust	20241223	2.64	2.66	2.64	2.65	337600	2.6112	up	down	incorrect
MIR.US	Mirion Technologies Inc	20241223	17.71	17.845	17.55	17.6	1298210	17.6	down	up	incorrect
MITT.US	PC	20241223	25	25	24.9	24.95	2988	24.2695	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241223	11.3	11.38	11.29	11.3	76693	11.1396
MKC.US	V	20241223	78.1	78.2	77.09	77.92	7100	77.4636	down	up	incorrect
MKL.US	Markel Corporation	20241223	1715.15	1739.49	1696.5	1736.92	54219	1736.92	up	up	correct
ML.US	MoneyLion Inc	20241223	86.3	86.74	85.91	86.25	189689	86.25	down	down	correct
MLI.US	Mueller Industries Inc	20241223	80.38	80.7947	78.635	79.62	749849	79.3655	down	down	correct
MLM.US	Martin Marietta Materials Inc	20241223	531.48	534.2	528.1814	531.78	268750	530.9105	up	up	correct
MLNK.US	MeridianLink Inc.	20241223	20.9	21.195	20.83	21.17	197331	21.17	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20241223	23.13	23.13	22.51	22.72	27678	22.72	down	down	correct
MLR.US	Miller Industries Inc	20241223	66.57	67.52	66.17	66.4	74919	66.1029	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20241223	211.02	212.38	209.625	212.17	2270947	211.3815	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241223	14.83	14.9	14.57	14.59	565405	14.416	down	down	correct
MMI.US	Marcus & Millichap Inc	20241223	37.74	38.18	37.525	37.81	78019	37.5394	up	down	incorrect
MMM.US	3M Company	20241223	128.5	129.19	127.75	128.98	2067400	128.3469	up	up	correct
MMS.US	Maximus Inc	20241223	72.73	73.27	71.69	72.82	808440	72.4959	up	up	correct
MMT.US	MFS Multimarket Income Trust	20241223	4.58	4.62	4.56	4.6	131604	4.5341	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241223	10.11	10.1899	9.96	9.99	293664	9.8848	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20241223	23.94	24.26	23.55	24.14	608571	24.14	up	up	correct
MO.US	Altria Group Inc	20241223	53.84	53.85	52.95	53.58	7199632	52.5579	down	down	correct
MOD.US	Modine Manufacturing Company	20241223	118.54	119.4135	116.3001	117.48	450035	117.48	down	down	correct
MOG.US	A	20241223	191.07	193.95	190.47	193.57	139182	193.2797	up	up	correct
MOGU.US	MOGU Inc	20241223	2.44	2.44	2.33	2.37	5106	2.37	down	down	correct
MOH.US	Molina Healthcare Inc	20241223	294.97	295.81	291	294.5	434423	294.5	down	up	incorrect
MOS.US	The Mosaic Company	20241223	24.16	24.39	23.6	24.28	4802278	24.0586	up	up	correct
MOV.US	Movado Group Inc	20241223	19.74	19.97	19.44	19.53	181129	19.53	down	down	correct
RH.US	RH	20241223	395.4	411.57	393	408.23	531318	408.23	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241223	11.4	11.44	11.36	11.43	42680	11.2356	up	up	correct
MPC.US	Marathon Petroleum Corporation	20241223	133.6	134.54	131.88	133.98	3509363	133.2133	up	up	correct
MPLX.US	MPLX LP	20241223	47.41	48.08	46.915	47.92	1276602	47.0383	up	down	incorrect
MPV.US	Barings Participation Investors	20241223	17.13	17.4	16.9	17.37	103562	16.8997	up	up	correct
MPW.US	Medical Properties Trust Inc	20241223	3.84	3.9	3.72	3.83	13386160	3.7791	down	down	correct
MPX.US	Marine Products Corporation	20241223	9.37	9.41	9	9.03	31024	8.899	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241223	10.01	10.01	9.82	9.88	134785	9.7299	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20241223	11.78	11.83	11.69	11.72	338848	11.5473	down	down	correct
MRC.US	MRC Global Inc	20241223	12.57	12.75	12.445	12.74	386560	12.74	up	up	correct
MRK.US	Merck & Co. Inc	20241223	99.09	99.59	98.2	99.37	8460500	98.5189	up	up	correct
MS.US	PL	20241223	21.82	21.87	21.6	21.6	44804	21.2881	down	down	correct
MSA.US	MSA Safety Incorporated	20241223	164.49	166.36	164.39	166.21	166378	165.6908	up	down	incorrect
MSB.US	Mesabi Trust	20241223	27.6	27.6	27.04	27.31	17389	22.5067	down	down	correct
MSC.US	Studio City International Holdings Limited	20241223	6.01	6.47	5.55	6.05	12177	6.05	up	up	correct
MSCI.US	MSCI Inc	20241223	601.67	607.1	598.96	605.42	302946	603.5158	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241223	7.36	7.47	7.3	7.31	90816	7.31	down	down	correct
MSI.US	Motorola Solutions Inc	20241223	468.94	470.25	463.6	469.77	652500	468.5335	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20241223	76.38	76.8296	75.61	75.88	500801	75.0938	down	down	correct
MT.US	ArcelorMittal	20241223	22.95	23.125	22.87	23.08	1210241	23.08	up	up	correct
MTB.US	M&T Bank Corporation	20241223	187.69	190.75	187.37	189.1	1047198	187.7684	up	up	correct
MTD.US	Mettler	20241223	1219.44	1236.325	1219.145	1234.39	87679	1234.39	up	up	correct
MTDR.US	Matador Resources Company	20241223	53.15	53.49	52.45	53.36	1015638	53.0419	up	down	incorrect
MTG.US	MGIC Investment Corporation	20241223	23.52	23.69	23.38	23.68	1265388	23.5553	up	up	correct
MTH.US	Meritage Homes Corporation	20241223	153.66	155.42	153.2101	154.61	564486	76.833	up	up	correct
MTN.US	Vail Resorts Inc	20241223	187.1	190.51	185.65	190.32	637266	188.1143	up	up	correct
MTR.US	Mesa Royalty Trust	20241223	6.12	6.2901	5.9801	6.105	11899	6.0796	down	down	correct
MTRN.US	Materion Corporation	20241223	98.67	100.325	98.67	100.12	84041	99.9897	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20241223	8.63	8.81	8.53	8.64	347800	8.64	up	up	correct
MTX.US	Minerals Technologies Inc	20241223	75.28	76.22	75.21	76.05	127984	75.9368	up	up	correct
MTZ.US	MasTec Inc	20241223	136	138.59	135.4275	138.22	683445	138.22	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241223	11	11	10.82	10.92	183301	10.7531	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241223	10.53	10.59	10.52	10.55	548694	10.3916	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241223	10.05	10.05	9.9	9.93	128824	9.7801	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241223	11.46	11.51	11.38	11.5	2072514	11.5	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241223	12.25	12.31	12.23	12.28	179113	12.167	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241223	11.1	11.1199	10.98	11.03	353979	10.8724	down	down	correct
MUR.US	Murphy Oil Corporation	20241223	28.27	28.685	28.08	28.59	1710162	28.2561	up	up	correct
MUSA.US	Murphy USA Inc	20241223	518.68	519.9	509.56	511.53	116644	510.9686	down	down	correct
MUX.US	McEwen Mining Inc	20241223	7.97	8.05	7.81	7.95	329400	7.95	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20241223	7.09	7.09	6.98	7.04	136739	6.9339	down	down	correct
MVO.US	MV Oil Trust	20241223	8.13	8.24	8.11	8.11	29600	7.8878	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241223	10.38	10.49	10.38	10.49	150033	10.3311	up	up	correct
MWA.US	Mueller Water Products Inc	20241223	22.78	22.93	22.61	22.83	1065836	22.774	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20241223	3.87	3.95	3.84	3.91	457188	3.91	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20241223	8.29	8.44	8.29	8.34	12436	8.34	up	up	correct
MXF.US	The Mexico Fund Inc	20241223	13.87	13.9	13.63	13.69	44814	13.4664	down	down	correct
MXL.US	MaxLinear Inc	20241223	19.26	19.93	19.19	19.78	707324	19.78	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20241223	10.38	10.4	10.33	10.37	469547	10.2108	down	up	incorrect
MYE.US	Myers Industries Inc	20241223	11.36	11.42	11.18	11.33	303512	11.2083	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241223	10.93	11.03	10.89	11	616877	10.8341	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241223	10.04	10.0982	9.99	10.01	183730	9.8586	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20241223	7.2	7.57	6.4831	6.87	88647	6.87	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241223	11.14	11.22	11.11	11.19	753193	10.9721	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241223	11.48	11.5289	11.375	11.39	1672006	11.1718	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241223	11.12	11.13	11.07	11.0848	110290	10.8767	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20241223	11.3626	11.9007	11.0925	11.099	236180	11.099	down	down	correct
NAT.US	Nordic American Tankers Limited	20241223	2.44	2.49	2.43	2.48	2498872	2.421	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241223	11.51	11.51	11.41	11.42	31474	11.2176	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241223	15.4	15.4348	15.24	15.29	97076	15.0097	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20241223	42.81	43.53	42.81	43.38	152757	43.0788	up	up	correct
NBR.US	Nabors Industries Ltd	20241223	53.74	54.505	52.12	52.96	401702	52.96	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241223	12.78	12.92	12.76	12.9	336200	12.7067	up	up	correct
NC.US	NACCO Industries Inc	20241223	28.74	29.1813	28.55	28.9	5111	28.6959	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20241223	8.43	8.45	8.3	8.41	403153	8.3245	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241223	26.61	26.64	25.73	26.13	9623936	26.13	down	down	correct
NCV.US	PA	20241223	21.05	21.4699	21.0249	21.28	5460	20.941	up	up	correct
NCZ.US	PA	20241223	20.39	20.44	20.14	20.22	12134	19.8987	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241223	9.99	9.99	9.82	9.94	669800	9.7626	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20241223	40.395	40.395	40.395	40.395	0	40.395
NE.US	Noble Corporation	20241223	28.8	29.24	28.54	29.08	1617536	28.4517	up	up	correct
NEA.US	Nuveen AMT	20241223	11.18	11.23	11.09	11.11	1504632	10.8977	down	down	correct
NEM.US	Newmont Corporation	20241223	38.01	38.26	37.46	38.16	8591600	37.9348	up	up	correct
NEP.US	NextEra Energy Partners LP	20241223	17.6	17.6	17.06	17.49	1508767	17.49	down	up	incorrect
NET.US	Cloudflare Inc	20241223	112.16	113.27	110.53	111.58	1636177	111.58	down	down	correct
NEU.US	NewMarket Corporation	20241223	522.95	528.435	520.1	524.05	40123	521.3063	up	up	correct
NEXA.US	Nexa Resources S.A	20241223	8.01	8.29	7.76	8.25	72837	8.25	up	up	correct
NFG.US	National Fuel Gas Company	20241223	59.93	60.46	59.57	60.37	354100	59.8599	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241223	12.35	12.4699	12.28	12.44	280197	12.133	up	up	correct
NGG.US	National Grid plc	20241223	58.86	59.02	58.54	59.02	891415	59.02	up	up	correct
NGL.US	PC	20241223	23.78	23.8	23.7	23.7969	1738	23.0518	up	up	correct
NGS.US	Natural Gas Services Group Inc	20241223	24.48	25.34	24.3805	24.71	30657	24.71	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241223	39.09	39.09	38.075	38.84	84839	38.7351	down	down	correct
NGVT.US	Ingevity Corporation	20241223	40.57	41.61	40.4025	41.14	197756	41.14	up	up	correct
NHI.US	National Health Investors Inc	20241223	69.85	69.85	68.745	69.06	178317	68.1582	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20241223	23.91	24.38	23.71	24.26	98594	23.7226	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20241223	8.69	8.69	8.63	8.65	69835	8.5712	down	down	correct
NINE.US	Nine Energy Service Inc	20241223	1	1.0596	0.9836	1	516725	1
NIO.US	NIO Inc	20241223	4.5	4.5487	4.47	4.48	32756000	4.48	down	down	correct
NJR.US	New Jersey Resources Corporation	20241223	46.46	46.46	45.85	46.4	430003	45.961	down	down	correct
NKE.US	NIKE Inc	20241223	76.325	78.4057	75.74	76.76	14203770	76.3734	up	up	correct
NKX.US	Nuveen California AMT	20241223	12.35	12.49	12.32	12.49	138278	12.2672	up	up	correct
NL.US	NL Industries Inc	20241223	7.85	8.05	7.7249	7.95	24388	7.8479	up	up	correct
NLY.US	PI	20241223	25.3788	25.47	25.3101	25.47	20113	24.8785	up	up	correct
NMAI.US	Nuveen Multi	20241223	11.89	11.95	11.8	11.9	265300	11.4953	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241223	10.45	10.48	10.38	10.46	623900	10.2636	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20241223	1.4	1.55	1.4	1.54	63634	1.54	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241223	9.49	9.49	9.37	9.38	40309	9.2705	down	down	correct
NMM.US	Navios Maritime Partners L.P	20241223	42.53	44.52	42.53	44.39	116419	44.3382	up	up	correct
NMR.US	Nomura Holdings Inc	20241223	5.69	5.77	5.69	5.77	359458	5.77	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241223	12.5	12.5	12.25	12.27	33110	12.052	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241223	11.55	11.55	11.47	11.47	25868	11.2618	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241223	10.85	10.9	10.78	10.82	433794	10.6287	down	up	incorrect
NNI.US	Nelnet Inc	20241223	105.13	105.66	104.42	104.86	50782	104.5978	down	down	correct
NNN.US	National Retail Properties Inc	20241223	40.07	40.605	40.07	40.45	916594	39.8589	up	up	correct
NOV.US	NOV Inc	20241223	13.95	14.35	13.945	14.32	5251528	14.2432	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241223	8.14	8.14	7.96	7.99	316659	7.904	down	up	incorrect
NOA.US	North American Construction Group Ltd	20241223	20.15	21.38	20.15	21.24	51840	21.24	up	up	correct
NOAH.US	Noah Holdings Limited	20241223	11.61	12	11.56	11.88	163849	11.88	up	up	correct
NOC.US	Northrop Grumman Corporation	20241223	469.37	470.26	464.12	467.2	581900	465.1156	down	up	incorrect
NOK.US	Nokia Corporation	20241223	4.43	4.46	4.41	4.45	10854000	4.45	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241223	11.6999	11.6999	11.19	11.65	6198	11.4391	down	down	correct
NOMD.US	Nomad Foods Limited	20241223	16.73	16.85	16.6	16.62	349774	16.4619	down	down	correct
NOVA.US	Sunnova Energy International Inc	20241223	3.58	3.79	3.54	3.77	6185200	3.77	up	up	correct
NOW.US	ServiceNow Inc	20241223	1086	1092	1073.77	1088.26	787010	1088.26	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241223	10.62	10.769	10.52	10.57	297200	10.2219	down	down	correct
NPK.US	National Presto Industries Inc	20241223	93.76	94.38	93.16	94	42815	93.0533	up	up	correct
NPO.US	EnPro Industries Inc	20241223	172.73	172.82	170.63	170.87	95422	170.5669	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241223	12.99	13	12.85	12.91	43017	12.6876	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241223	11.16	11.2213	11.1	11.12	155387	10.8933	down	down	correct
NREF.US	PA	20241223	23.19	23.99	23.0101	23.3	3730	22.7777	up	up	correct
NRG.US	NRG Energy Inc	20241223	90.55	92.51	88.935	92.24	2496435	91.8438	up	down	incorrect
NRK.US	Nuveen New York AMT	20241223	10.32	10.3419	10.25	10.26	453435	10.0596	down	down	correct
NRP.US	Natural Resource Partners L.P	20241223	105	109.5	102.4501	106.32	26745	104.2992	up	up	correct
NRT.US	North European Oil Royalty Trust	20241223	3.9	3.943	3.9	3.91	117661	3.8779	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241223	23.41	23.41	23.21	23.23	12500	22.8959	down	down	correct
NSA.US	PA	20241223	23.01	23.37	22.7	22.77	13517	22.3897	down	down	correct
NSC.US	Norfolk Southern Corporation	20241223	233.96	236.54	232.68	235.77	1409200	234.5043	up	up	correct
NSP.US	Insperity Inc	20241223	76.1	77	75.19	75.66	292920	75.1423	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241223	36.25	37.01	36.25	36.89	164726	36.4686	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20241223	53.36	53.36	53.36	53.36	0	53.36
NTR.US	Nutrien Ltd	20241223	44.44	44.54	43.7475	44.47	1794289	43.9265	up	up	correct
NTST.US	NETSTREIT Corp	20241223	14.08	14.24	13.9	14.18	758844	13.9813	up	up	correct
NTZ.US	Natuzzi S.p.A	20241223	4.1	4.12	3.95	4	6847	4	down	down	correct
NUE.US	Nucor Corporation	20241223	116.5	116.84	114.88	116.61	1668721	116.0564	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20241223	6.6	6.8132	6.54	6.73	799668	6.6769	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241223	8.5	8.6	8.4686	8.52	1354411	8.4251	up	up	correct
NUW.US	Nuveen AMT	20241223	13.41	13.43	13.34	13.34	139666	13.199	down	up	incorrect
NVG.US	Nuveen AMT	20241223	12.15	12.21	12.08	12.1	1208583	11.8719	down	down	correct
NVGS.US	Navigator Holdings Ltd	20241223	14.94	15.1849	14.92	15.14	112326	15.14	up	up	correct
NVR.US	NVR Inc	20241223	8249.9902	8267.9297	8141.1802	8222.5195	18800	8222.5195	down	up	incorrect
NVRO.US	Nevro Corp	20241223	3.69	3.8257	3.62	3.77	344082	3.77	up	down	incorrect
NVS.US	Novartis AG	20241223	97.72	98.52	97.1	98.45	1051445	95.0287	up	up	correct
NVST.US	Envista Holdings Corporation	20241223	18.61	18.88	18.45	18.8	2212082	18.8	up	up	correct
NVT.US	nVent Electric plc	20241223	69.54	69.65	68.8	69.37	977545	69.1757	down	down	correct
NWG.US	NatWest Group plc	20241223	10.03	10.14	9.98	10.14	2489671	9.8014	up	up	correct
NWN.US	Northwest Natural Holding Company	20241223	39.6	39.6	39.05	39.5	180174	39.022	down	down	correct
NX.US	Quanex Building Products Corporation	20241223	24.88	25.19	24.43	25.04	468332	24.9385	up	up	correct
NXC.US	Nuveen California Select Tax	20241223	13.17	13.2	13.09	13.14	32632	13.0475	down	down	correct
NXDT.US	P	20241223	15.71	15.95	15.68	15.7	4267	15.7	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241223	11.83	11.91	11.82	11.87	236747	11.6386	up	up	correct
NXN.US	Nuveen New York Select Tax	20241223	11.4	11.48	11.32	11.355	32508	11.2329	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20241223	42.19	42.5	41.66	42.01	96571	41.4562	down	down	correct
NXP.US	Nuveen Select Tax	20241223	14.65	14.6999	14.57	14.69	202246	14.5346	up	up	correct
NXU.US	Novus Capital Corporation II	20241223	0.238	0.238	0.22	0.226	226800	0.226	down	down	correct
NYC.US	New York City REIT Inc	20241223	8.34	8.82	8.037	8.45	3606	8.45	up	up	correct
NYCB.US	PU	20241223	38.1	38.49	36.77	38.18	14217	38.18	up	up	correct
NYT.US	The New York Times Company	20241223	52.72	53.12	52.43	52.92	933100	52.7846	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20241223	12.27	12.28	12.19	12.2	748816	11.9654	down	up	incorrect
O.US	Realty Income Corporation	20241223	52.7	53.07	52.44	53	5474900	52.2366	up	up	correct
OAK.US	PB	20241223	21.56	21.5999	21.21	21.44	18245	21.0437	down	down	correct
OC.US	Owens Corning	20241223	169.84	171.6925	168.87	170.91	1003908	169.4125	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20241223	2.84	2.85	2.4887	2.73	20415	2.73	down	down	correct
ODC.US	Oil	20241223	87.38	87.38	85.32	85.97	25138	42.9074	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20241223	15.43	15.86	15.42	15.57	389763	15.57	up	up	correct
OFG.US	OFG Bancorp	20241223	41.4	42.79	41.4	42.56	313664	42.3116	up	down	incorrect
OGE.US	OGE Energy Corp	20241223	40.93	41.365	40.58	41.28	930200	40.8619	up	up	correct
OGN.US	Organon & Co	20241223	14.51	14.74	13.87	14.7	4392894	14.4343	up	up	correct
OGS.US	ONE Gas Inc	20241223	68.25	69.3	67.86	69.29	407217	68.6478	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20241223	37.7	38.08	37.44	37.93	1318854	37.2598	up	down	incorrect
OI.US	O	20241223	10.03	10.22	9.99	10.14	1131523	10.14	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241223	5.93	5.97	5.78	5.89	400670	5.834	down	down	correct
OII.US	Oceaneering International Inc	20241223	24.53	24.82	24.4	24.79	551429	24.79	up	up	correct
OIS.US	Oil States International Inc	20241223	4.59	4.76	4.59	4.71	668947	4.71	up	up	correct
OKE.US	ONEOK Inc	20241223	99.63	101.17	98.61	100.97	2249646	99.8997	up	up	correct
OLN.US	Olin Corporation	20241223	33.4	33.85	32.94	33.13	1863629	32.867	down	down	correct
OLO.US	Olo Inc	20241223	7.76	7.84	7.54	7.55	873821	7.55	down	down	correct
OLP.US	One Liberty Properties Inc	20241223	27.09	27.285	26.59	26.75	74302	26.75	down	down	correct
OMC.US	Omnicom Group Inc	20241223	88.44	88.6	86.555	86.7	1809241	85.9903	down	up	incorrect
OMF.US	OneMain Holdings Inc	20241223	51.5	52.16	51.21	51.95	510900	50.9973	up	up	correct
OMI.US	Owens & Minor Inc	20241223	12.44	12.9	12.31	12.56	617846	12.56	up	up	correct
ONON.US	On Holding AG	20241223	56.82	57.8106	55.995	56.65	2001082	56.65	down	up	incorrect
ONTF.US	ON24 Inc	20241223	6.47	6.59	6.45	6.49	81719	6.49	up	up	correct
ONTO.US	Onto Innovation Inc	20241223	168.74	174.55	168.61	174.27	463689	174.27	up	down	incorrect
OOMA.US	Ooma Inc	20241223	14.33	14.46	14.13	14.18	79880	14.18	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20241223	62.64	62.95	61.62	62.31	16198	62.1343	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20241223	18.21	18.37	18.0301	18.24	368311	18.24	up	up	correct
ORA.US	Ormat Technologies Inc	20241223	69.47	69.48	67.72	68.75	848687	68.634	down	down	correct
ORC.US	Orchid Island Capital Inc	20241223	7.97	7.97	7.75	7.8	2348781	7.4614	down	down	correct
ORCL.US	Oracle Corporation	20241223	169.59	169.62	167.1683	169.14	6518229	168.7021	down	down	correct
ORI.US	Old Republic International Corporation	20241223	36.05	36.15	35.84	36.11	926138	33.8404	up	up	correct
ORN.US	Orion Group Holdings Inc	20241223	7.65	7.84	7.46	7.68	293115	7.68	up	down	incorrect
OSCR.US	Oscar Health Inc	20241223	14.09	14.09	13.16	13.6	2492365	13.6	down	up	incorrect
OSK.US	Oshkosh Corporation	20241223	93.71	94.9516	93.49	94.69	460207	94.245	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20241223	18.08	18.13	17.59	18.13	960482	18.2634	up	up	correct
OVV.US	Ovintiv Inc	20241223	37.52	38.25	37.3	38.13	2200818	37.8345	up	up	correct
OXM.US	Oxford Industries Inc	20241223	81.16	82.195	80.03	80.85	307116	80.2246	down	down	correct
OXY.US	Occidental Petroleum Corporation	20241223	48	48	46.8	47.84	16857600	47.597	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20241223	77.095	78.99	76	76	4600	76	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241223	179.595	182.33	177.675	182.32	34639	182.32	up	up	correct
PACK.US	Ranpak Holdings Corp	20241223	7.07	7.07	6.9	7	188321	7	down	down	correct
PAG.US	Penske Automotive Group Inc	20241223	157.08	157.42	155.09	155.6	224465	154.4396	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20241223	6.34	6.37	6.24	6.32	3778235	6.32	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20241223	12.46	12.5299	12.201	12.307	22037	12.2057	down	down	correct
PAM.US	Pampa Energía S.A	20241223	87.32	88.71	84.5	86.67	157925	86.67	down	down	correct
PAR.US	PAR Technology Corporation	20241223	76.45	77.2203	73.65	73.73	313952	73.73	down	down	correct
PARR.US	Par Pacific Holdings Inc	20241223	15.06	15.64	15.05	15.56	769479	15.56	up	down	incorrect
PATH.US	UiPath Inc	20241223	13.27	13.3	12.92	13.05	6044332	13.05	down	down	correct
PAY.US	Paymentus Holdings Inc	20241223	34.2	34.29	32.85	33.31	251294	33.31	down	up	incorrect
PAYC.US	Paycom Software Inc	20241223	206.15	208.26	203.9	206.91	389761	206.5458	up	up	correct
PB.US	Prosperity Bancshares Inc	20241223	74.62	75.79	74.19	75.69	502094	75.0565	up	up	correct
PBA.US	Pembina Pipeline Corporation	20241223	36.32	36.58	35.86	36.57	2435260	36.1211	up	up	correct
PCM.US	PCM Fund Inc	20241223	7.71	7.7895	7.62	7.66	59366	7.443	down	down	correct
PBF.US	PBF Energy Inc	20241223	25.28	25.46	24.75	25.4	2467039	25.0806	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20241223	79.23	79.33	77.94	78.56	143677	78.56	down	down	correct
PBI.US	PB	20241223	19.15	19.41	19.1	19.16	16841	19.16	up	down	incorrect
PBR.US	A	20241223	11.99	12.04	11.89	11.95	5703600	11.95	down	down	correct
PBT.US	Permian Basin Royalty Trust	20241223	11.16	11.19	10.91	11.04	118347	10.9796	down	down	correct
PCF.US	High Income Securities Fund	20241223	6.35	6.44	6.35	6.43	179198	6.2625	up	up	correct
PCG.US	PG&E Corporation	20241223	19.78	20.01	19.59	19.99	14179200	19.9652	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241223	5.69	5.69	5.62	5.65	149595	5.6063	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20241223	13.38	13.47	13.3417	13.44	196377	13.1072	up	up	correct
PCOR.US	Procore Technologies Inc	20241223	76.18	76.79	74.58	76.54	1753695	76.54	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20241223	9.02	9.0935	9.01	9.06	98445	8.9517	up	up	correct
PD.US	PagerDuty Inc	20241223	18.5	18.6123	18.245	18.39	1005698	18.39	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20241223	18.42	18.48	18.4	18.44	1877257	17.8197	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20241223	8.69	8.7791	8.59	8.77	552604	8.6192	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241223	13.12	13.17	13.03	13.13	1222800	12.7693	up	up	correct
PDS.US	Precision Drilling Corporation	20241223	56.61	58.205	56.61	57.97	92591	57.97	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20241223	12.39	12.415	12.2617	12.4	231012	12.1591	up	up	correct
PEB.US	PG	20241223	19.9	20.71	19.62	20.7	23189	20.293	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20241223	85.05	85.27	83.8	85.23	1953626	84.5511	up	up	correct
PEN.US	Penumbra Inc	20241223	243	245.74	237.6801	240.55	213495	240.55	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20241223	21.06	21.2422	20.9	21.15	34227	20.665	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241223	11.08	11.35	11.08	11.305	37197	11.1835	up	down	incorrect
PFE.US	Pfizer Inc	20241223	26.36	26.75	26.19	26.71	35350367	26.2756	up	down	incorrect
PFGC.US	Performance Food Group Company	20241223	83.94	84.455	83.085	84.14	525624	84.14	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241223	18.51	18.51	18.28	18.3	29697	18.0475	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20241223	8.31	8.35	8.31	8.34	145375	8.1036	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20241223	7.35	7.39	7.33	7.37	212041	7.1614	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241223	8.93	9.06	8.93	9.06	32788	8.9608	up	up	correct
PFS.US	Provident Financial Services Inc	20241223	18.89	19.08	18.79	18.96	413351	18.7196	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20241223	100.81	101.68	100.1	101.01	339643	100.7065	up	down	incorrect
PG.US	The Procter & Gamble Company	20241223	168.06	168.68	166.36	168.11	6983900	167.0911	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241223	7.8	7.83	7.56	7.78	56449	7.5783	down	up	incorrect
PGR.US	The Progressive Corporation	20241223	239.69	241.52	238.47	241.01	1847347	236.3046	up	down	incorrect
PGRE.US	Paramount Group Inc	20241223	4.77	4.84	4.7	4.79	906527	4.79	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20241223	9.9	10	9.9	9.94	45397	9.6406	up	up	correct
PH.US	Parker	20241223	642.57	647.64	639.605	645.65	599391	644.1283	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241223	9.65	9.7488	9.65	9.71	33662	9.4855	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20241223	25.37	25.425	25.22	25.4	466008	25.4	up	up	correct
PHI.US	PLDT Inc	20241223	21.21	21.48	21.05	21.43	143796	21.43	up	down	incorrect
PHK.US	PIMCO High Income Fund	20241223	4.9	4.9238	4.87	4.88	523333	4.7386	down	down	correct
PHM.US	PulteGroup Inc	20241223	109.95	110.58	109	110.13	1477300	109.8968	up	up	correct
PHR.US	Phreesia Inc	20241223	25.12	25.65	24.884	25.38	375349	25.38	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20241223	7.72	7.8	7.71	7.76	39374	7.6521	up	up	correct
PHX.US	PHX Minerals Inc	20241223	3.79	3.8	3.7201	3.74	83758	3.7023	down	down	correct
PII.US	Polaris Inc	20241223	57.48	58.22	55.99	56.74	933169	55.8937	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20241223	3.25	3.28	3.24	3.27	50175	3.2053	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20241223	16.34	16.345	16.15	16.29	98900	16.0015	down	down	correct
PINS.US	Pinterest Inc	20241223	29.595	29.89	29.36	29.47	7090278	29.47	down	down	correct
PIPR.US	Piper Sandler Companies	20241223	296.84	300.0526	294.905	299.72	59603	295.8556	up	down	incorrect
PJT.US	PJT Partners Inc	20241223	155	158.17	154.6	157.04	176185	156.7751	up	up	correct
PK.US	Park Hotels & Resorts Inc	20241223	14.85	14.98	14.73	14.9	2286936	14.2416	up	up	correct
PKE.US	Park Aerospace Corp	20241223	14.07	14.435	14.07	14.32	60767	14.1955	up	up	correct
PKG.US	Packaging Corporation of America	20241223	226.78	228.02	225.2957	227.08	630699	225.6018	up	up	correct
PKX.US	POSCO	20241223	45.02	45.41	44.72	45.32	155161	45.32	up	down	incorrect
PLD.US	Prologis Inc	20241223	102.96	104.4178	102.56	104.14	4626320	103.2209	up	up	correct
PLNT.US	Planet Fitness Inc	20241223	98.73	100.82	98.73	100.2	631762	100.2	up	up	correct
PLOW.US	Douglas Dynamics Inc	20241223	23.69	23.89	23.38	23.62	111766	23.3362	down	down	correct
PLTR.US	Palantir Technologies Inc	20241223	80.65	82.02	77.41	80.69	93819500	80.69	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20241223	17.98	17.98	17.69	17.95	314327	17.7082	down	down	correct
PM.US	Philip Morris International Inc	20241223	123.72	123.98	122.06	123.78	3697120	121.3398	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20241223	8.92	8.99	8.83	8.88	182009	8.7556	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20241223	7.99	8.06	7.94	8.03	482218	7.9153	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20241223	6.02	6.1	6.02	6.05	128300	6.0035	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20241223	10.18	10.2	10.07	10.12	155300	10.0524	down	down	correct
PMT.US	PB	20241223	23.83	23.99	23.83	23.95	13901	23.4642	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20241223	7.25	7.27	7.17	7.23	231116	7.132	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20241223	191.25	193.3	190.36	193.12	1493742	191.5412	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20241223	7.44	7.47	7.44	7.465	37699	7.366	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241223	7.13	7.1479	7.12	7.1464	48215	7.0587	up	up	correct
PNR.US	Pentair plc	20241223	101.29	101.58	100.52	101.5	1413951	101.2568	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20241223	84.91	85.34	84.13	85	1087800	84.1252	up	up	correct
POR.US	Portland General Electric Company	20241223	44.09	44.28	43.6	44.2	1585935	43.7	up	up	correct
POST.US	Post Holdings Inc	20241223	115.02	115.11	113.91	114.54	471899	114.54	down	down	correct
PPG.US	PPG Industries Inc	20241223	119.95	120.42	118.83	120.15	1470800	119.457	up	up	correct
PPL.US	PPL Corporation	20241223	32.28	32.465	32.11	32.41	3014815	32.1503	up	up	correct
PPT.US	Putnam Premier Income Trust	20241223	3.54	3.57	3.52	3.57	239100	3.4933	up	up	correct
PRA.US	ProAssurance Corporation	20241223	15.64	15.95	15.6	15.86	177365	15.86	up	up	correct
PRG.US	PROG Holdings Inc	20241223	41.74	41.8	41.22	41.73	255800	41.5294	down	up	incorrect
PRGO.US	Perrigo Company plc	20241223	25.89	26	25.33	25.66	1094653	25.4005	down	down	correct
PRI.US	Primerica Inc	20241223	268.46	272.16	267.67	270.21	126243	269.2061	up	up	correct
PRIF.US	PI	20241223	23.65	23.66	23.23	23.3099	10874	22.9271	down	down	correct
PRLB.US	Proto Labs Inc	20241223	40.77	41.185	39.6	39.63	200625	39.63	down	up	incorrect
PRO.US	PROS Holdings Inc	20241223	22.44	22.59	22.1	22.51	312577	22.51	up	up	correct
PRS.US	Prudential Financial Inc	20241223	23.89	23.9	23.7	23.75	32202	23.4022	down	down	correct
PRT.US	PermRock Royalty Trust	20241223	3.5	3.59	3.45	3.57	71877	3.4569	up	up	correct
PRU.US	Prudential Financial Inc	20241223	117.55	118.64	117.025	118.56	1301582	117.1253	up	up	correct
PSA.US	PN	20241223	16.27	16.389	16.2375	16.25	16718	16.0108	down	down	correct
PSEC.US	PA	20241223	17.75	18.02	17.75	17.92	6546	17.5654	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241223	19.61	19.79	19.61	19.74	53154	19.3683	up	up	correct
PSFE.US	WT	20241223	0.024	0.029	0.023	0.029	142732	0.029	up	up	correct
PSN.US	Parsons Corporation	20241223	95.39	95.565	93.26	93.81	793087	93.81	down	up	incorrect
PSO.US	Pearson plc	20241223	15.87	15.98	15.79	15.94	348450	15.94	up	up	correct
PSTG.US	Pure Storage Inc	20241223	64.47	65.02	63.37	63.8	2400540	63.8	down	down	correct
PSTL.US	Postal Realty Trust Inc	20241223	12.86	12.95	12.766	12.83	178600	12.6001	down	down	correct
PSX.US	Phillips 66	20241223	110.1	110.96	108.905	110.48	3365124	109.4934	up	down	incorrect
PTA.US	Cohen & Steers Tax	20241223	19.2	19.25	19.05	19.17	282200	19.17	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241223	14.31	14.35	14.225	14.34	666797	13.9914	up	up	correct
PUMP.US	ProPetro Holding Corp	20241223	8.75	9.13	8.75	8.92	1616942	8.92	up	up	correct
PVH.US	PVH Corp	20241223	107.14	108.12	106.1975	107.44	590500	107.3818	up	down	incorrect
PVL.US	Permianville Royalty Trust	20241223	1.4	1.4299	1.35	1.36	54423	1.36	down	down	correct
PWR.US	Quanta Services Inc	20241223	327.34	328.43	323.54	327.38	595667	327.2764	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241223	5.65	5.66	5.63	5.65	20714	5.5771
PYT.US	PPLUS Trust Series GSC	20241223	22.77	22.77	22.77	22.77	133	22.4003
PZC.US	PIMCO California Municipal Income Fund III	20241223	6.75	6.81	6.746	6.76	143185	6.6714	up	up	correct
QD.US	Qudian Inc	20241223	2.89	3.03	2.8305	2.96	515275	2.96	up	up	correct
QGEN.US	QIAGEN N.V	20241223	46.4914	46.4914	45.792	46.1006	470484	44.8495	down	down	correct
QSR.US	Restaurant Brands International Inc	20241223	66.5	66.98	65.615	66.2	1391100	66.2	down	down	correct
QTWO.US	Q2 Holdings Inc	20241223	104.22	104.38	101.85	103.7	661515	103.7	down	down	correct
QVCC.US	QVCC	20241223	11.4	11.53	11.26	11.26	74100	10.9049	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241223	11.5	11.79	11.5	11.521	19785	11.1556	up	down	incorrect
R.US	Ryder System Inc	20241223	156.14	157.01	154.5	156.77	257600	156.0066	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241223	13.22	13.4	13.22	13.4	282847	13.0472	up	down	incorrect
RACE.US	Ferrari N.V	20241223	424.38	431.24	422.29	430.15	225703	430.15	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20241223	30.15	30.77	30	30.69	377341	30.69	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241223	90.3	90.81	90.13	90.31	631966	90.31	up	down	incorrect
RBC.US	Regal Beloit Corporation	20241223	307.33	307.44	301.35	304.62	260330	304.62	down	down	correct
RBLX.US	Roblox Corporation	20241223	60.44	60.63	59.05	59.27	4592649	59.27	down	down	correct
RBOT.US	WT	20241223	0.0251	0.03	0.021	0.021	15712	0.021	down	down	correct
RC.US	PE	20241223	18.58	18.5908	18.38	18.4	21416	17.992	down	down	correct
RCB.US	Ready Capital Corporation	20241223	24.35	24.38	24.26	24.3	5000	24.3	down	down	correct
RCFA.US	UN	20241223	11.02	11.02	11.02	11.02	0	11.02
RCI.US	Rogers Communications Inc	20241223	30.6	30.66	30.19	30.55	843056	30.55	down	down	correct
RCL.US	Royal Caribbean Group	20241223	238	238.79	232.5584	237.87	1240508	236.494	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20241223	7.49	7.53	7.37	7.3985	116554	7.2595	down	down	correct
RCUS.US	Arcus Biosciences Inc	20241223	15.56	15.97	15.33	15.96	597508	15.96	up	down	incorrect
RDN.US	Radian Group Inc	20241223	32.11	32.21	31.65	31.83	970700	31.5797	down	down	correct
RDW.US	Redwire Corp	20241223	14.12	14.21	13.32	14.06	768319	14.06	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241223	15.45	15.51	15.38	15.49	1047580	15.49	up	up	correct
RELX.US	RELX PLC	20241223	45.28	45.65	45.07	45.59	1836209	45.59	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20241223	2.82	2.85	2.775	2.84	423583	2.84	up	up	correct
RES.US	RPC Inc	20241223	5.65	5.79	5.6	5.71	1373100	5.6707	up	up	correct
REVG.US	REV Group Inc	20241223	32.02	32.02	30.595	30.83	516265	30.7713	down	down	correct
REX.US	REX American Resources Corporation	20241223	40.31	41.62	40.07	41.18	193181	41.18	up	down	incorrect
REXR.US	PC	20241223	21.84	22.03	21.71	22.01	7360	21.6592	up	down	incorrect
REZI.US	Resideo Technologies Inc	20241223	24.36	24.53	24.09	24.2	1208090	24.2	down	down	correct
RF.US	PE	20241223	18	18	17.8	17.81	39701	17.539	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241223	11.72	11.74	11.56	11.66	128218	11.4269	down	down	correct
RFL.US	Rafael Holdings Inc	20241223	1.96	1.96	1.86	1.89	20605	1.89	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241223	15.09	15.15	14.98	14.98	64200	14.705	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241223	13.29	13.375	13.14	13.32	316200	13.0723	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20241223	206.19	209.55	205.06	209.11	316500	208.1788	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20241223	34.8	35.16	34.51	34.63	403880	34.4231	down	down	correct
RGS.US	Regis Corporation	20241223	25.15	26.5	24.54	25.99	33863	25.99	up	up	correct
RGT.US	Royce Global Value Trust Inc	20241223	10.72	10.94	10.72	10.87	15200	10.87	up	up	correct
RHI.US	Robert Half International Inc	20241223	71.37	71.5	70.56	70.93	815760	70.2382	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20241223	105.31	106.03	104.58	105.51	453363	104.3659	up	up	correct
RIG.US	Transocean Ltd	20241223	3.53	3.57	3.43	3.47	15588450	3.47	down	down	correct
RIO.US	Rio Tinto Group	20241223	58.62	59.315	58.53	59.23	1940216	57.1457	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241223	11.71	11.86	11.65	11.73	113453	11.3613	up	down	incorrect
RJF.US	Raymond James Financial Inc	20241223	154.03	155.82	153.4	155.81	766001	155.3085	up	up	correct
RKT.US	Rocket Companies Inc	20241223	11.68	11.79	11.29	11.35	3340615	11.35	down	down	correct
RL.US	Ralph Lauren Corporation	20241223	229.02	231.7099	227.28	230.41	504587	229.5928	up	down	incorrect
RLI.US	RLI Corp	20241223	165.44	167.85	163.92	165.02	323684	82.3467	down	down	correct
RLJ.US	PA	20241223	25.29	25.34	25.1789	25.34	11879	24.8502	up	up	correct
RLX.US	RLX Technology Inc	20241223	1.96	2.02	1.955	2.01	2410076	2.01	up	up	correct
RM.US	Regional Management Corp	20241223	33.49	33.7	32.69	32.82	34897	32.5489	down	down	correct
RMD.US	ResMed Inc	20241223	230.21	232	224.51	231.17	1151442	230.6522	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241223	14.93	14.96	14.85	14.8599	86552	14.5888	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241223	14.55	14.61	14.44	14.57	117300	14.3033	up	up	correct
RMT.US	Royce Micro	20241223	9.77	9.79	9.59	9.65	170814	9.4395	down	up	incorrect
RNG.US	RingCentral Inc	20241223	37.2	37.76	36.91	37.35	696461	37.35	up	up	correct
RNGR.US	Ranger Energy Services Inc	20241223	13.88	14.32	13.6701	14.32	143681	14.2584	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241223	20.98	21.35	20.96	21.09	109798	20.688	up	up	correct
RNR.US	PG	20241223	17.19	17.19	16.878	16.88	19014	16.6163	down	down	correct
ROG.US	Rogers Corporation	20241223	99.9	103.575	99.645	101.19	100492	101.19	up	up	correct
ROK.US	Rockwell Automation Inc	20241223	288.46	289.95	285.16	289.21	565839	287.9231	up	up	correct
ROL.US	Rollins Inc	20241223	46.59	46.65	46.18	46.54	1766079	46.3907	down	down	correct
ROP.US	Roper Technologies Inc	20241223	522.91	526.25	522.05	524.94	547202	524.0971	up	up	correct
RPM.US	RPM International Inc	20241223	124.58	125.65	123.7	125.39	457399	124.8842	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241223	12.22	12.24	12.06	12.21	342373	11.9796	down	down	correct
RRC.US	Range Resources Corporation	20241223	33.28	34.37	33	34.2	2072800	34.1178	up	up	correct
RRX.US	Regal Beloit Corporation	20241223	155.43	156.54	154.09	156.15	339300	155.7941	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20241223	268.25	270.68	267.01	270.08	404095	268.9361	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20241223	15.15	15.44	15.15	15.2	12200	14.795	up	up	correct
RSG.US	Republic Services Inc	20241223	203.91	203.96	200.67	202.26	1027619	201.6769	down	down	correct
RSI.US	Rush Street Interactive Inc	20241223	13.49	13.6605	13.175	13.49	1189231	13.49
RSKD.US	Riskified Ltd.	20241223	4.62	4.695	4.605	4.68	462677	4.68	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20241223	116.19	116.89	115.79	116.63	3588700	116.0427	up	up	correct
RVLV.US	Revolve Group Inc	20241223	33.94	34.53	33.48	33.65	541385	33.65	down	down	correct
RVT.US	Royce Value Trust Inc	20241223	15.84	15.86	15.46	15.56	424900	15.2378	down	up	incorrect
RWT.US	Redwood Trust Inc	20241223	6.57	6.6	6.43	6.49	1102777	6.49	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20241223	7.47	7.575	7.3642	7.43	324788	7.43	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241223	63.48	64.02	63.35	63.89	677748	63.7796	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20241223	19.45	19.83	18.89	18.92	184175	18.7759	down	down	correct
RYN.US	Rayonier Inc	20241223	26.36	26.43	26.02	26.21	1033263	25.9539	down	down	correct
S.US	SentinelOne Inc.	20241223	22.52	22.58	22.1607	22.43	3081734	22.43	down	down	correct
SA.US	Seabridge Gold Inc	20241223	11.8	11.81	11.5	11.73	572466	11.73	down	down	correct
SACH.US	PA	20241223	17.11	18.5461	16.805	16.8972	4870	16.8972	down	down	correct
SAFE.US	Safehold Inc	20241223	19.47	19.8	18.77	19	793100	18.8195	down	up	incorrect
SAH.US	Sonic Automotive Inc	20241223	62.97	63.595	62.475	62.98	118193	62.6106	up	up	correct
SAIC.US	Science Applications International Corporation	20241223	111.12	111.84	109.87	111.32	446500	110.9654	up	up	correct
SAM.US	The Boston Beer Company Inc	20241223	303	303	292.3	295.34	124668	295.34	down	down	correct
SAN.US	Banco Santander S.A	20241223	4.48	4.51	4.46	4.5	3506037	4.5	up	up	correct
SAND.US	Sandstorm Gold Ltd	20241223	5.34	5.41	5.33	5.39	4296737	5.3769	up	up	correct
SAP.US	SAP SE	20241223	246.57	249.51	244.7201	248.86	980231	248.86	up	up	correct
SAR.US	Saratoga Investment Corp	20241223	23.86	23.89	23.5	23.68	44526	22.9799	down	up	incorrect
SB.US	PD	20241223	25.4	25.8968	25.36	25.8968	1011	25.385	up	up	correct
SBBA.US	SBBA	20241223	25.12	25.12	25.05	25.12	1400	25.12
SBH.US	Sally Beauty Holdings Inc	20241223	11.56	11.56	11.275	11.37	1725917	11.37	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241223	7.75	7.76	7.67	7.67	58631	7.5883	down	down	correct
SBR.US	Sabine Royalty Trust	20241223	61.95	65.82	61.1861	65.82	243666	64.6533	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241223	14.46	14.65	14.215	14.28	1375340	14.28	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20241223	3.52	3.6	3.47	3.57	4362161	3.57	up	up	correct
SCCO.US	Southern Copper Corporation	20241223	92.197	93.1897	91.5476	92.8919	579800	92.2169	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20241223	16.74	16.95	16.61	16.82	24727	16.6038	up	up	correct
SCE.US	PL	20241223	19.45	19.6194	19.27	19.28	24929	18.9379	down	down	correct
SCHW.US	PJ	20241223	19.69	19.75	19.47	19.53	62727	19.2594	down	down	correct
SCI.US	Service Corporation International	20241223	81.1	81.31	80.34	80.55	1238842	80.2221	down	down	correct
SCL.US	Stepan Company	20241223	66.8	67.79	66.1912	66.82	110184	66.4035	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20241223	13.39	13.55	13.31	13.51	133681	13.1452	up	up	correct
SCS.US	Steelcase Inc	20241223	11.73	11.841	11.465	11.65	804366	11.5527	down	down	correct
SD.US	SandRidge Energy Inc	20241223	10.53	10.61	10.44	10.5	314720	10.5	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241223	16.2	16.26	16.15	16.22	67800	15.9025	up	up	correct
SDRL.US	Seadrill Limited	20241223	35.88	36.421	35.45	35.67	775912	35.67	down	down	correct
SE.US	Sea Limited	20241223	110.64	111.29	108.29	109.39	3347613	109.39	down	down	correct
SEE.US	Sealed Air Corporation	20241223	33.48	33.96	33.27	33.93	1378375	33.7004	up	up	correct
SEM.US	Select Medical Holdings Corporation	20241223	18.99	19.1	18.68	19.04	845415	18.9741	up	up	correct
SEMR.US	SEMrush Holdings Inc	20241223	12.22	12.49	12.03	12.48	432420	12.48	up	up	correct
SF.US	PD	20241223	18.01	18.3299	17.9	17.92	26983	17.6456	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241223	21.3	21.48	21.19	21.2018	9403	20.8715	down	down	correct
SFL.US	SFL Corporation Ltd	20241223	9.76	10.005	9.74	9.99	837184	9.99	up	up	correct
SG.US	Sweetgreen Inc.	20241223	34.68	34.7199	32.39	33.13	3156981	33.13	down	down	correct
SGU.US	Star Group L.P	20241223	11.19	11.36	11.1827	11.36	15993	11.1939	up	up	correct
SHAK.US	Shake Shack Inc	20241223	129.1	129.87	127.315	129.5	544997	129.5	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241223	33.9	34.2	33.81	34.12	149900	34.12	up	up	correct
SHO.US	PH	20241223	22.81	22.81	22.01	22.3332	4163	21.9539	down	down	correct
SHOP.US	Shopify Inc	20241223	108.53	110.0842	107.47	109.25	4097194	109.25	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20241223	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20241223	344.35	345.805	340.76	344.84	1083330	344.088	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20241223	1.51	1.53	1.45	1.47	3891291	1.47	down	down	correct
SIG.US	Signet Jewelers Limited	20241223	80.65	82	80.09	81	1087897	80.6136	up	up	correct
SII.US	Sprott Inc	20241223	42.3	42.3	41.57	42.1	36816	41.8173	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20241223	134.96	135.76	133.58	134.25	339842	134.25	down	down	correct
SJM.US	The J. M. Smucker Company	20241223	109.33	111.38	109.33	111.2	1066800	110.0581	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20241223	3.88	3.99	3.84	3.91	255319	3.91	up	up	correct
SJW.US	SJW Group	20241223	50	50.39	48.83	49.07	309600	48.6645	down	down	correct
SKIL.US	Skillsoft Corp	20241223	19.22	19.5	18.87	19.29	30550	19.29	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20241223	21.52	21.83	21.52	21.63	138569	21.63	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20241223	34.26	34.26	33.71	34.08	1091652	33.7986	down	down	correct
SKX.US	Skechers U.S.A. Inc	20241223	67.06	68.6	66.715	67.26	1063881	67.26	up	down	incorrect
SKY.US	Skyline Champion Corporation	20241223	94.95	96.08	90.46	91.24	1136559	91.24	down	down	correct
SLB.US	Schlumberger Limited	20241223	36.77	37.38	36.65	37.26	10833928	37.0024	up	up	correct
SLF.US	Sun Life Financial Inc	20241223	58.71	59.31	58.41	59.26	539900	58.6308	up	down	incorrect
SLG.US	PI	20241223	23.95	24.05	23.88	24.04	20282	23.6281	up	up	correct
SLQT.US	SelectQuote Inc	20241223	3	3.225	2.95	3.12	1023708	3.12	up	up	correct
SM.US	SM Energy Company	20241223	36.65	37.255	36.28	37.15	1275110	36.9697	up	up	correct
SMAR.US	Smartsheet Inc	20241223	56.07	56.07	55.94	55.97	2222863	55.97	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241223	14.05	14.175	13.975	14.14	954118	14.14	up	up	correct
SMG.US	The Scotts Miracle	20241223	68.31	68.53	67.07	67.27	742627	66.5643	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20241223	5.8	6.15	5.8	6.02	134100	6.02	up	up	correct
SMP.US	Standard Motor Products Inc	20241223	30.58	31.19	30.47	30.59	81844	30.2843	up	down	incorrect
SMRT.US	SmartRent Inc	20241223	1.59	1.605	1.535	1.55	652458	1.55	down	down	correct
SMWB.US	Similarweb Ltd	20241223	14.57	14.84	14.205	14.66	499927	14.66	up	up	correct
SNA.US	Snap	20241223	341.33	345.05	340.19	344.37	752283	342.1759	up	up	correct
SNAP.US	Snap Inc	20241223	11.525	11.59	11	11.26	37248301	11.26	down	down	correct
SNDR.US	Schneider National Inc	20241223	28.83	29.32	28.68	29.16	716254	29.0417	up	up	correct
SNN.US	Smith & Nephew plc	20241223	24.78	24.83	24.42	24.54	1283193	24.54	down	down	correct
SNOW.US	Snowflake Inc.	20241223	165.31	166.41	160.86	161.44	5711993	161.44	down	down	correct
SNV.US	PE	20241223	26.03	26.23	25.8	26.23	25224	25.7024	up	up	correct
SNX.US	TD SYNNEX	20241223	117.24	118.35	116.92	117.9	444959	117.5377	up	down	incorrect
SO.US	The Southern Company	20241223	82.85	83.1	81.9595	83.04	2556416	82.3414	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20241223	22.27	22.3102	22.1001	22.18	55933	21.8543	down	down	correct
SOJD.US	SOJD	20241223	21.17	21.26	20.87	20.95	150200	20.6499	down	down	correct
SOJE.US	SOJE	20241223	19.09	19.17	18.88	18.97	92500	18.693	down	down	correct
SOL.US	ReneSola Ltd	20241223	1.84	2.04	1.82	2	509828	2	up	down	incorrect
SON.US	Sonoco Products Company	20241223	49.2	49.66	49.03	49.56	523627	49.0123	up	up	correct
SONX.US	Sonendo Inc.	20241223	1.9575	1.9575	1.74	1.85	5202	1.85	down	down	correct
SONY.US	Sony Group Corporation	20241223	20.95	21.21	20.92	21.16	2500443	21.16	up	up	correct
SOR.US	Source Capital Inc	20241223	45.46	45.75	45.13	45.56	8537	42.2586	up	up	correct
SOS.US	SOS Limited	20241223	7.1	7.1	6.41	6.95	68935	6.95	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241223	101.256	101.256	101.256	101.256	25	98.308
SPB.US	Spectrum Brands Holdings Inc	20241223	84.88	85.03	84.32	84.75	253700	84.2395	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20241223	6.14	6.22	6.015	6.12	1077374	6.12	down	down	correct
SPE.US	Special Opportunities Fund Inc	20241223	14.65	14.7599	14.47	14.59	23666	14.2755	down	down	correct
SPG.US	PJ	20241223	59.5576	60.13	59.1001	59.1001	1407	58.0557	down	up	incorrect
SPGI.US	S&P Global Inc	20241223	490.02	498.9	488.525	498.25	1622329	497.3532	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20241223	17.48	17.62	17.01	17.28	230165	17.0208	down	down	correct
SPIR.US	Spire Corporation	20241223	13.24	13.63	12.83	13.51	228623	13.51	up	up	correct
SPLP.US	PA	20241223	24.3	24.39	24.265	24.3611	44463	23.9896	up	up	correct
SPNT.US	PB	20241223	25.35	25.43	25.32	25.34	27404	24.8455	down	down	correct
SPOT.US	Spotify Technology S.A	20241223	462	462.5	451	456.29	1659292	456.29	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20241223	33.34	33.41	33.02	33.33	879290	33.33	down	down	correct
SPXC.US	SPX Corporation	20241223	143.3	146.765	142.64	145.73	246729	145.73	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241223	17.08	17.368	17.08	17.2	35521	16.8578	up	up	correct
SQ.US	Square Inc	20241223	89.48	89.84	87.66	89.29	4208500	89.29	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241223	37.74	37.74	36.92	37.3	615701	37.3	down	down	correct
SQNS.US	Sequans Communications S.A	20241223	2.82	3.0299	2.82	3	104431	3	up	up	correct
SR.US	PA	20241223	24.5	24.53	24.4101	24.44	19929	24.0751	down	down	correct
SRE.US	Sempra	20241223	86.65	87.07	85.81	87.04	2789500	86.2503	up	down	incorrect
SREA.US	Sempra Energy	20241223	23.36	23.46	23.3102	23.3901	42312	23.0157	up	up	correct
SRG.US	PA	20241223	22.8	23	22.8	22.8	660	22.3689
SRI.US	Stoneridge Inc	20241223	5.7	6.11	5.54	6.07	827161	6.07	up	up	correct
SRL.US	Scully Royalty Ltd	20241223	6.39	6.58	6.39	6.56	2576	6.3512	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241223	42.29	43.49	42.29	43.46	32537	41.9069	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20241223	167.18	168.4014	165.7	168	197438	167.7163	up	up	correct
SSL.US	Sasol Limited	20241223	4.61	4.7	4.53	4.7	856960	4.7	up	up	correct
SSTK.US	Shutterstock Inc	20241223	30.23	30.74	29.84	30.34	389728	29.8573	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20241223	27.23	27.685	27.12	27.44	1079363	27.3124	up	up	correct
STAG.US	STAG Industrial Inc	20241223	33.76	34.05	33.6154	33.93	1101236	33.5669	up	up	correct
STC.US	Stewart Information Services Corporation	20241223	69.7	70	69.16	69.56	154950	69.0744	down	down	correct
STE.US	STERIS plc	20241223	205.73	208.46	204.92	208	465674	208	up	up	correct
STEM.US	Stem Inc	20241223	0.3238	0.3335	0.3133	0.3183	3975422	0.3183	down	down	correct
STG.US	Sunlands Technology Group	20241223	6.55	6.9337	6.55	6.69	4726	6.69	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241223	31.69	32	31.6693	31.83	29603	31.3861	up	up	correct
STLA.US	Stellantis N.V	20241223	12.73	12.92	12.72	12.91	5567500	12.91	up	up	correct
STM.US	STMicroelectronics N.V	20241223	24.62	25.335	24.62	25.27	5161608	25.27	up	up	correct
STN.US	Stantec Inc	20241223	79.56	79.56	78.58	79.29	105052	79.1426	down	down	correct
STNG.US	Scorpio Tankers Inc	20241223	47.63	49.34	47.4	49.16	1738080	48.6686	up	up	correct
STT.US	PG	20241223	23.69	23.83	23.46	23.46	55704	23.1318	down	down	correct
STVN.US	Stevanato Group S.p.A.	20241223	20.87	21.23	20.08	21.02	274684	21.02	up	up	correct
STWD.US	Starwood Property Trust Inc	20241223	19.3	19.36	19.08	19.28	2323300	18.798	down	down	correct
SU.US	Suncor Energy Inc	20241223	34.35	35.155	34.17	35.03	3932839	34.6438	up	down	incorrect
SUI.US	Sun Communities Inc	20241223	122.95	124.19	121.97	123.87	792700	122.921	up	up	correct
SUM.US	Summit Materials Inc	20241223	50.55	50.75	50.53	50.59	2027938	50.59	up	up	correct
SUN.US	Sunoco LP	20241223	50.06	51.74	49.62	51.48	657589	50.6911	up	down	incorrect
SUP.US	Superior Industries International Inc	20241223	2.02	2.04	1.9401	1.98	100580	1.98	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20241223	15.5	15.56	14.8573	15.49	1265745	15.49	down	down	correct
SUZ.US	Suzano S.A	20241223	9.66	9.92	9.62	9.92	1597707	9.92	up	up	correct
SWI.US	SolarWinds Corporation	20241223	14.39	14.45	14.24	14.3	481421	14.3	down	down	correct
SWK.US	Stanley Black & Decker Inc	20241223	81.39	81.77	80.48	81.35	1562160	80.5566	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20241223	69.03	69.61	68.43	69.55	312091	68.9938	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20241223	7.5027	7.5675	7.49	7.54	46277	7.4192	up	up	correct
SXC.US	SunCoke Energy Inc	20241223	10.89	11.07	10.85	10.87	923734	10.74	down	down	correct
SXI.US	Standex International Corporation	20241223	189.3	190.57	188.355	188.99	43562	188.6721	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20241223	72.9	73.06	72.33	72.98	114663	72.5816	up	up	correct
SYF.US	PA	20241223	19.2	19.3969	19.05	19.14	110896	18.7949	down	up	incorrect
SYK.US	Stryker Corporation	20241223	364.79	367.26	362.44	366.49	1461406	365.6402	up	up	correct
SYY.US	Sysco Corporation	20241223	76.58	77.05	75.82	76.89	2545500	76.3721	up	up	correct
T.US	PC	20241223	19.74	19.8	19.43	19.495	183774	19.1939	down	up	incorrect
TAC.US	TransAlta Corporation	20241223	13.86	14.2	13.86	14.17	1119440	14.1108	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241223	13.12	13.18	13.04	13.17	1830266	13.17	up	up	correct
TAL.US	TAL Education Group	20241223	9.7	9.96	9.7	9.93	1486654	9.93	up	up	correct
TALO.US	Talos Energy Inc	20241223	9.08	9.105	8.885	9.08	1686529	9.08
TAP.US	A	20241223	60.11	60.11	60.11	60.11	0	59.6411
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241223	24.2	24.2215	24.07	24.11	124953	23.7791	down	up	incorrect
TBI.US	TrueBlue Inc	20241223	8.34	8.54	7.97	7.98	181554	7.98	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20241223	27.99	28.53	27.99	28.53	4699	28.53	up	up	correct
TD.US	The Toronto	20241223	52.1	52.63	51.81	52.61	2457078	51.9032	up	up	correct
TDC.US	Teradata Corporation	20241223	32.25	32.4	32.01	32.15	468012	32.15	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20241223	8.59	8.6831	8.55	8.67	55808	8.5841	up	up	correct
TDG.US	TransDigm Group Incorporated	20241223	1269.61	1296.55	1263.825	1290.61	271922	1290.61	up	up	correct
TDOC.US	Teladoc Health Inc	20241223	9.4	9.49	9.08	9.12	3544490	9.12	down	down	correct
TDS.US	PU	20241223	19.7	19.99	19.7	19.9	50363	19.5069	up	up	correct
TDW.US	Tidewater Inc	20241223	49.26	50.58	48.79	50.31	1205275	50.31	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20241223	466.83	470.42	461.84	470.1	169598	470.1	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20241223	11.999	12.08	11.98	12.03	26400	11.7655	up	up	correct
TECK.US	Teck Resources Limited	20241223	40.66	41.39	40.53	41.25	2260696	41.1614	up	up	correct
TEF.US	Telefónica S.A	20241223	4.03	4.04	4.01	4.03	1184953	4.03
TEI.US	Templeton Emerging Markets Income Fund	20241223	5.21	5.22	5.16	5.17	237092	5.0341	down	down	correct
TEL.US	TE Connectivity Ltd	20241223	142.51	144.48	142.51	144.11	1209630	143.5087	up	up	correct
TEN.US	Tenneco Inc	20241223	16.21	17.08	16.15	17.04	267635	17.04	up	down	incorrect
TEO.US	Telecom Argentina S.A	20241223	12	12.21	11.66	12.06	230827	12.06	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241223	22	22.255	21.555	22.21	11772250	22.21	up	up	correct
TEX.US	Terex Corporation	20241223	44.89	45.4	44.4278	45.29	813542	45.0994	up	up	correct
TFC.US	PI	20241223	23.03	23.0601	22.87	22.94	21987	22.6223	down	down	correct
TFII.US	TFI International Inc	20241223	137.85	139.65	137.85	138.75	261465	138.2876	up	up	correct
TFSA.US	TFSA	20241223	23.75	23.75	23.75	23.75	200	23.3237
TFX.US	Teleflex Incorporated	20241223	177.03	178.6	175.41	178.25	343919	177.8052	up	up	correct
TG.US	Tredegar Corporation	20241223	7.73	7.94	7.54	7.66	151164	7.66	down	down	correct
TGI.US	Triumph Group Inc	20241223	17.92	18.4	17.86	18.37	538753	18.37	up	up	correct
TGNA.US	TEGNA Inc	20241223	18.29	18.48	18.2	18.41	1049328	18.2795	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20241223	28.34	28.71	27.295	28.22	197954	28.22	down	down	correct
TGT.US	Target Corporation	20241223	130.8	132.11	129.2	131.92	4097814	130.8045	up	up	correct
THC.US	Tenet Healthcare Corporation	20241223	129.01	129.7	126.86	129.64	1118208	129.64	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20241223	153.51	154.61	152.6597	153.85	151937	153.0178	up	up	correct
THO.US	Thor Industries Inc	20241223	97.97	97.97	96.1501	96.43	426989	95.931	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241223	18.88	19.2599	18.8058	19.07	253391	18.5662	up	up	correct
THR.US	Thermon Group Holdings Inc	20241223	28.67	28.94	28.33	28.62	104224	28.62	down	down	correct
THS.US	TreeHouse Foods Inc	20241223	33.57	34.56	33.25	34.23	606971	34.23	up	up	correct
THW.US	Tekla World Healthcare Fund	20241223	11	11.18	11	11.16	308171	10.8314	up	up	correct
TISI.US	Team Inc	20241223	14.79	15.45	14.428	14.98	3888	14.98	up	up	correct
TJX.US	The TJX Companies Inc	20241223	121.54	122.13	120.3	121.77	5436903	121.403	up	up	correct
TK.US	Teekay Corporation	20241223	6.34	6.645	6.339	6.61	913863	6.61	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241223	6.44	6.53	6.34	6.41	252333	6.41	down	down	correct
TKR.US	The Timken Company	20241223	71.75	71.75	70.97	71.61	248135	71.306	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241223	16.1	16.17	15.895	16.12	666930	16.12	up	up	correct
TLYS.US	Tilly's Inc	20241223	3.27	3.56	3.22	3.51	91872	3.51	up	down	incorrect
TM.US	Toyota Motor Corporation	20241223	179.12	180.62	177.97	180.45	422700	180.45	up	up	correct
TME.US	Tencent Music Entertainment Group	20241223	11.76	11.9	11.58	11.75	5925320	11.75	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20241223	59.41	60.725	59.1979	60.57	954825	60.57	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20241223	520.18	526.2399	519.59	525.29	1558114	524.8462	up	up	correct
TNC.US	Tennant Company	20241223	80.01	80.43	79.35	80.27	115444	79.9915	up	up	correct
TNET.US	TriNet Group Inc	20241223	90.3	90.3	88.82	89.67	193812	89.423	down	down	correct
TNK.US	Teekay Tankers Ltd	20241223	37.33	39.13	37.2701	39.09	320993	38.8311	up	up	correct
TNL.US	Travel + Leisure Co	20241223	50.44	50.785	50.175	50.55	680968	49.96	up	down	incorrect
TOL.US	Toll Brothers Inc	20241223	125.02	127.08	124	127.02	1558050	126.7835	up	up	correct
TOST.US	Toast Inc.	20241223	37.5	37.7	36.65	37.29	2845731	37.29	down	down	correct
TPB.US	Turning Point Brands Inc	20241223	60.01	60.01	56.96	58.11	298079	58.11	down	down	correct
TPC.US	Tutor Perini Corporation	20241223	25.61	25.825	24.845	25.03	253807	25.03	down	down	correct
TPH.US	Tri Pointe Homes Inc	20241223	36.85	37.15	36.57	36.97	860579	36.97	up	up	correct
TPL.US	Texas Pacific Land Corporation	20241223	1140.28	1154.71	1103.14	1139.45	94721	1138.1733	down	down	correct
TPR.US	Tapestry Inc	20241223	64.08	64.93	63.89	64.73	4898646	64.4513	up	up	correct
TPTA.US	TPTA	20241223	15.086	15.086	13.77	13.77	2300	13.4663	down	up	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20241223	7.12	7.295	7.01	7.29	758187	6.9937	up	up	correct
TPX.US	Tempur Sealy International Inc	20241223	55.3	55.7	54.9	55.53	1038036	55.53	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241223	19.75	20	19.73	20	93133	19.845	up	up	correct
TR.US	Tootsie Roll Industries Inc	20241223	31.8	31.875	31.43	31.76	96114	30.7487	down	down	correct
TRC.US	Tejon Ranch Co	20241223	15.35	15.61	15.3	15.49	155570	15.49	up	up	correct
TREX.US	Trex Company Inc	20241223	69.62	71.07	69.4	70.97	1100490	70.97	up	up	correct
TRGP.US	Targa Resources Corp	20241223	176.33	178.58	173.53	178.37	1577970	177.7181	up	up	correct
TRI.US	Thomson Reuters Corporation	20241223	162.2	163.35	161.34	163.15	127300	162.5876	up	down	incorrect
TRN.US	Trinity Industries Inc	20241223	35.6	35.67	34.9	35.17	560508	34.8883	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20241223	58.58	59.01	58.245	58.96	1343939	58.96	up	up	correct
TROX.US	Tronox Holdings plc	20241223	10.25	10.4075	10.045	10.29	712225	10.1242	up	up	correct
TRP.US	TC Energy Corporation	20241223	45.59	46.19	45.2836	46.17	1695459	45.5884	up	up	correct
TRTN.US	PD	20241223	23.48	23.7184	23.1237	23.44	9671	23.0009	down	down	correct
TRTX.US	PC	20241223	18.1	18.157	17.9459	18.15	8025	18.15	up	up	correct
TRU.US	TransUnion	20241223	94.43	95	92.82	94.34	904900	94.2257	down	down	correct
TRV.US	The Travelers Companies Inc	20241223	238.69	241.77	237.98	241.36	1408387	240.3766	up	down	incorrect
TS.US	Tenaris S.A	20241223	37.17	37.65	37.06	37.46	927308	37.46	up	up	correct
TSE.US	Trinseo S.A	20241223	4.81	5.01	4.66	4.83	351332	4.8196	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20241223	4.99	5.0641	4.96	5	35850	4.7933	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20241223	20.91	21.01	20.6601	20.93	310661	20.4297	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241223	201	208.0499	200.905	207.36	17847039	206.5552	up	up	correct
TSN.US	Tyson Foods Inc	20241223	57.18	57.995	56.96	57.83	1823036	57.3559	up	down	incorrect
TSQ.US	Townsquare Media Inc	20241223	9.61	9.7	9.47	9.64	82700	9.4367	up	down	incorrect
TT.US	Trane Technologies plc	20241223	377.01	378.25	372.01	377.49	800464	376.4516	up	up	correct
TTC.US	The Toro Company	20241223	81.08	81.355	78.825	80.21	911253	80.21	down	down	correct
TTE.US	TotalEnergies SE	20241223	53.86	54.3153	53.6901	54.26	2236839	53.4325	up	down	incorrect
TTI.US	TETRA Technologies Inc	20241223	3.42	3.45	3.39	3.4	602306	3.4	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241223	47.61	47.61	47.61	47.61	0	47.61
TU.US	TELUS Corporation	20241223	13.78	13.79	13.59	13.75	2784400	13.5079	down	down	correct
TUYA.US	Tuya Inc	20241223	1.78	1.81	1.76	1.79	556300	1.7682	up	up	correct
TV.US	Grupo Televisa S.A.B	20241223	1.8	1.8	1.74	1.77	1979341	1.77	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20241223	22.69	22.93	22.67	22.78	29170	22.6503	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241223	22.39	22.57	22.33	22.38	17087	22.2413	down	down	correct
TWI.US	Titan International Inc	20241223	6.96	6.975	6.62	6.95	1137372	6.95	down	down	correct
TWLO.US	Twilio Inc	20241223	107.81	110.66	106.5501	109.69	1973806	109.69	up	up	correct
TWN.US	The Taiwan Fund Inc	20241223	45.91	46.96	45.42	46.93	77736	39.4983	up	up	correct
TWO.US	PC	20241223	24.85	24.85	24.8	24.802	4859	24.3427	down	down	correct
TX.US	Ternium S.A	20241223	28.85	29.32	28.78	28.78	168705	28.78	down	down	correct
TXT.US	Textron Inc	20241223	76.15	76.58	75.48	76.44	1265300	76.4188	up	up	correct
TY.US	P	20241223	44.76	45.445	44.76	45.445	1378	44.8232	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20241223	42.42	42.68	42.05	42.46	44470	41.4371	up	up	correct
TYL.US	Tyler Technologies Inc	20241223	600.5	603.1	589.36	594.4	218800	594.4	down	up	incorrect
U.US	Unity Software Inc	20241223	22.42	22.5	21.91	22.36	5809205	22.36	down	down	correct
UA.US	Under Armour Inc	20241223	7.66	7.8	7.5207	7.63	1522621	7.63	down	down	correct
UAA.US	Under Armour Inc	20241223	8.59	8.66	8.32	8.43	5429719	8.43	down	down	correct
UAN.US	CVR Partners LP	20241223	74.21	75.39	73.51	75.14	38239	73.4496	up	up	correct
UBER.US	Uber Technologies Inc	20241223	60.88	62.22	60.76	61.87	16093550	61.87	up	up	correct
UBS.US	UBS Group AG	20241223	30.07	30.34	29.96	30.29	1801500	30.29	up	up	correct
UDR.US	UDR Inc	20241223	43.09	43.535	42.92	43.46	1022766	42.9993	up	up	correct
UE.US	Urban Edge Properties	20241223	21.43	21.59	21.31	21.48	638571	21.2575	up	up	correct
UFI.US	Unifi Inc	20241223	5.52	5.64	5.5	5.56	69713	5.56	up	up	correct
UGI.US	UGI Corporation	20241223	27.42	27.625	27.1401	27.56	1141253	27.248	up	up	correct
UGP.US	Ultrapar Participações S.A	20241223	2.66	2.66	2.62	2.64	2086131	2.64	down	down	correct
UHS.US	Universal Health Services Inc	20241223	179.34	180.86	178.67	180.72	443591	180.5138	up	up	correct
UHT.US	Universal Health Realty Income Trust	20241223	37.06	37.56	36.5355	36.97	57828	36.97	down	down	correct
UI.US	Ubiquiti Inc	20241223	342.17	345.78	337	344.9	52149	344.2935	up	down	incorrect
UIS.US	Unisys Corporation	20241223	6.53	6.58	6.36	6.53	440868	6.53
UL.US	Unilever PLC	20241223	57.27	57.33	56.925	57.19	2092733	56.7166	down	down	correct
UMC.US	United Microelectronics Corporation	20241223	6.6	6.8	6.57	6.73	19450801	6.73	up	up	correct
UMH.US	PD	20241223	23.13	23.13	22.85	23	24390	22.5941	down	up	incorrect
UNF.US	UniFirst Corporation	20241223	177.2	178.63	175.1342	176.33	52693	176.0351	down	up	incorrect
UNFI.US	United Natural Foods Inc	20241223	25.68	26.19	25.5493	25.65	651793	25.65	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20241223	500.76	508.78	499.05	506.34	4285978	504.1853	up	up	correct
UNM.US	Unum Group	20241223	71.45	72.83	71.45	72.78	856456	72.3755	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20241223	24.67	24.8	24.6575	24.68	19184	24.2946	up	up	correct
UNP.US	Union Pacific Corporation	20241223	225.63	227.52	224.76	227.13	1939300	225.8881	up	up	correct
UP.US	Wheels Up Experience Inc	20241223	1.8	1.8	1.68	1.7	1138005	1.7	down	down	correct
UPS.US	United Parcel Service Inc	20241223	125.325	125.93	124.25	125.75	3418979	123.9755	up	up	correct
URI.US	United Rentals Inc	20241223	722.5	725.72	712.41	719.6	375357	717.8894	down	down	correct
USA.US	Liberty All	20241223	6.95	7.02	6.9	7.02	776790	6.8565	up	down	incorrect
USAC.US	USA Compression Partners LP	20241223	21.53	22.555	21.53	22.54	437776	22.0883	up	up	correct
USB.US	PR	20241223	17.98	18.08	17.78	17.79	111605	17.538	down	down	correct
USDP.US	USD Partners LP	20241223	0.035	0.055	0.035	0.036	73764	0.036	up	up	correct
USFD.US	US Foods Holding Corp	20241223	67.31	67.95	66.56	67.86	1523269	67.86	up	up	correct
USM.US	United States Cellular Corporation	20241223	62.42	62.42	61.31	62.14	81817	62.14	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20241223	31.5	34.5	31.44	33.94	171427	33.94	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20241223	90.65	91.0847	89.411	89.84	90033	89.3146	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241223	23.31	23.61	23.25	23.47	183458	23.0216	up	up	correct
UTI.US	Universal Technical Institute Inc	20241223	25.25	25.58	24.86	25.44	329583	25.44	up	up	correct
UTL.US	Unitil Corporation	20241223	53.61	53.97	53.07	53.78	63060	53.3508	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20241223	20.48	21.0799	20.44	20.77	169964	20.6159	up	down	incorrect
UVV.US	Universal Corporation	20241223	54.53	54.74	53.85	54.43	198924	53.5537	down	up	incorrect
UZD.US	UZD	20241223	23.34	23.4	23.25	23.3	14700	22.9228	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241223	22.3	22.31	22.22	22.25	26600	21.9088	down	down	correct
UZF.US	UZF	20241223	22.26	22.32	22.17	22.25	19200	21.9082	down	down	correct
V.US	Visa Inc	20241223	315.65	317.97	313.35	317.22	7984610	316.6871	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241223	90.24	90.52	89.3	90.34	211103	89.3358	up	up	correct
VAL.US	WT	20241223	6.77	6.77	6.5	6.5	25711	6.5	down	down	correct
VALE.US	Vale S.A.	20241223	8.9	8.95	8.82	8.94	29069090	8.6007	up	up	correct
VATE.US	Innovate Corp	20241223	5.12	5.57	5.11	5.22	34659	5.22	up	up	correct
VBF.US	Invesco Bond Fund	20241223	15.56	15.5783	15.4371	15.51	16846	15.3007	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20241223	10.51	10.7	10.51	10.67	300800	10.48	up	up	correct
VEEV.US	Veeva Systems Inc	20241223	222.57	224.98	221.24	224.89	595613	224.89	up	up	correct
VEL.US	Velocity Financial Inc	20241223	20.22	20.22	19.25	19.34	142931	19.34	down	down	correct
VET.US	Vermilion Energy Inc	20241223	8.77	8.91	8.22	8.9	3279035	8.8179	up	up	correct
VFC.US	V.F. Corporation	20241223	22	22.21	21.57	22.03	4072204	21.9264	up	down	incorrect
VGI.US	Virtus Global Multi	20241223	7.72	7.7726	7.6527	7.73	19043	7.4934	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20241223	9.87	9.9	9.78	9.84	303900	9.6521	down	down	correct
VHC.US	VirnetX Holding Corp	20241223	3.9	4.9	3.865	4.84	31904	4.84	up	up	correct
VHI.US	Valhi Inc	20241223	21.81	21.9	21.37	21.74	17665	21.6444	down	down	correct
VICI.US	VICI Properties Inc	20241223	28.66	29.145	28.61	28.98	6208700	28.98	up	up	correct
VIPS.US	Vipshop Holdings Limited	20241223	13.54	13.75	13.42	13.61	963964	13.61	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241223	54.12	54.62	52.21	53.71	504364	53.71	down	down	correct
VIV.US	Telefônica Brasil S.A	20241223	7.94	7.94	7.72	7.79	1202491	7.6512	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20241223	9.55	9.6	9.5	9.56	332200	9.4394	up	up	correct
VLN.US	Valens	20241223	1.84	1.92	1.83	1.92	417905	1.92	up	up	correct
VLO.US	Valero Energy Corporation	20241223	119.03	119.37	116.839	118.65	2832576	117.6888	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241223	7.95	7.95	7.755	7.81	326770	7.81	down	up	incorrect
VLT.US	Invesco High Income Trust II	20241223	11.05	11.1	11.0119	11.0704	6552	10.781	up	down	incorrect
VMC.US	Vulcan Materials Company	20241223	261.98	264.45	260.885	262.87	656852	262.2869	up	up	correct
VMI.US	Valmont Industries Inc	20241223	308.23	309.09	305.13	308.54	106086	307.9437	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20241223	9.5	9.55	9.46	9.47	406400	9.2875	down	down	correct
VNCE.US	Vince Holding Corp	20241223	5	6.89	4.5	5	1380767	5
VNO.US	PN	20241223	17.25	17.42	17.02	17.42	43210	17.0974	up	down	incorrect
VNT.US	Vontier Corporation	20241223	36.27	36.93	36.27	36.82	584500	36.7936	up	up	correct
VOC.US	VOC Energy Trust	20241223	4.71	4.78	4.68	4.7	59496	4.6047	down	down	correct
VOYA.US	PB	20241223	23.48	23.485	23.16	23.39	33412	23.0736	down	down	correct
VPG.US	Vishay Precision Group Inc	20241223	22.94	23.26	22.74	22.89	49600	22.89	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241223	10.25	10.3	10.2	10.22	85928	10.0876	down	down	correct
VRT.US	Vertiv Holdings Co	20241223	120.5	120.87	115.6	117.74	4161500	117.6898	down	down	correct
VSH.US	Vishay Intertechnology Inc	20241223	17.06	17.32	16.82	17.23	2015836	17.1264	up	down	incorrect
VST.US	Vistra Corp	20241223	140	141.365	135.62	140.79	2871400	140.5477	up	up	correct
VTEX.US	VTEX	20241223	5.64	5.995	5.626	5.84	1218800	5.84	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241223	10.6	10.65	10.54	10.54	113200	10.4017	down	down	correct
VTOL.US	Bristow Group Inc	20241223	32.5	33.04	32.46	32.79	94400	32.79	up	up	correct
VTR.US	Ventas Inc	20241223	58.68	59.11	58.28	58.93	2936583	58.4768	up	down	incorrect
VVI.US	Viad Corp	20241223	42.83	43.51	42.41	42.85	96700	42.85	up	up	correct
VVR.US	Invesco Senior Income Trust	20241223	3.86	3.88	3.85	3.88	523691	3.7732	up	down	incorrect
VVV.US	Valvoline Inc	20241223	36.44	36.62	36.13	36.54	928200	36.54	up	up	correct
VZ.US	Verizon Communications Inc	20241223	39.93	40.13	39.83	39.94	21292300	39.2243	up	up	correct
W.US	Wayfair Inc	20241223	45.2	45.77	44.7	45.26	2250400	45.26	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241223	192.09	192.98	190.1	191.45	785202	191.2009	down	up	incorrect
WAL.US	P	20241223	22	22.04	21.65	22.01	30166	22.01	up	up	correct
WAT.US	Waters Corporation	20241223	363.56	370	361.19	369.76	300000	369.76	up	up	correct
WBS.US	PF	20241223	20.02	20.22	19.77	19.77	14474	19.4545	down	down	correct
WCC.US	PA	20241223	25.46	25.5099	25.46	25.48	58792	24.8277	up	up	correct
WCN.US	Waste Connections Inc	20241223	173.88	173.94	170	171.06	2997220	170.7732	down	down	correct
WD.US	Walker & Dunlop Inc	20241223	96.71	97.9687	96.07	97.38	114891	96.6119	up	down	incorrect
WDH.US	Waterdrop Inc	20241223	1.14	1.3	1.14	1.23	609200	1.23	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20241223	14.39	14.45	14.31	14.41	282200	14.1278	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20241223	10.72	10.8	10.55	10.69	49150	10.5543	down	down	correct
WEAV.US	Weave Communications Inc.	20241223	16.24	16.56	15.89	16.19	1189800	16.19	down	down	correct
WEC.US	WEC Energy Group Inc	20241223	94.5	94.86	93.56	94.84	1083000	94.0244	up	down	incorrect
WELL.US	Welltower Inc	20241223	124.77	126.02	124.02	125.62	1871941	125.0613	up	up	correct
WES.US	Western Midstream Partners LP	20241223	38.89	39.195	38.05	39.07	831537	38.2392	up	up	correct
WEX.US	WEX Inc	20241223	168.97	171.08	167.31	170.99	283000	170.99	up	up	correct
WF.US	Woori Financial Group Inc	20241223	32.06	32.26	31.675	32.08	79103	32.08	up	up	correct
WFC.US	PZ	20241223	20.07	20.14	20.01	20.03	222144	19.7445	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20241223	85.08	87.08	85.08	87.08	106397	86.397	up	up	correct
WGO.US	Winnebago Industries Inc	20241223	51	51	47.93	47.99	1152114	47.6473	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20241223	100.37	101.97	100.37	101.53	703602	101.0675	up	up	correct
WHD.US	Cactus Inc	20241223	56.66	57.035	55.96	56.78	564355	56.6395	up	up	correct
WHG.US	Westwood Holdings Group Inc	20241223	15.13	15.3	14.49	15.09	32390	14.9467	down	up	incorrect
WHR.US	Whirlpool Corporation	20241223	113.77	115.83	112.92	115.73	471900	113.7578	up	up	correct
WIA.US	Western Asset Inflation	20241223	8.04	8.06	8	8.05	52109	7.9517	up	up	correct
WIT.US	Wipro Limited	20241223	3.6	3.64	3.59	3.62	3823949	3.5593	up	up	correct
WIW.US	Western Asset Inflation	20241223	8.26	8.31	8.23	8.23	531240	8.1142	down	up	incorrect
WK.US	Workiva Inc	20241223	113.96	115.02	110.732	111.66	405200	111.66	down	down	correct
WLK.US	Westlake Chemical Corporation	20241223	113.06	114.73	113	114.4	415356	113.8475	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20241223	22.95	23.29	22.83	23.08	36987	22.6434	up	up	correct
WM.US	Waste Management Inc	20241223	205.2	205.7399	202	203.8	1710211	203.0467	down	down	correct
WMB.US	The Williams Companies Inc	20241223	53.35	54.11	52.73	54.05	6356400	53.569	up	up	correct
WMK.US	Weis Markets Inc	20241223	68.66	68.81	67.53	67.89	55559	67.5657	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20241223	114.82	115.59	113.875	115.54	549492	115.3746	up	up	correct
WMT.US	Walmart Inc	20241223	91.5	91.5	88.91	90.35	26205400	90.35	down	down	correct
WNC.US	Wabash National Corporation	20241223	16.95	17.07	16.55	16.84	523301	16.7582	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20241223	45.51	46.73	45.51	46.58	384300	46.58	up	up	correct
WOLF.US	Wolfspeed Inc	20241223	7.14	7.81	7.12	7.75	12125300	7.75	up	up	correct
WOR.US	Worthington Industries Inc	20241223	40.67	41.24	40.06	41.04	265596	40.8659	up	down	incorrect
WOW.US	WideOpenWest Inc	20241223	4.72	4.785	4.65	4.67	373100	4.67	down	down	correct
WPC.US	W. P. Carey Inc	20241223	54.1	54.625	53.925	54.53	921446	53.6511	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20241223	56.8	57.53	56.32	57.31	1395300	57.31	up	up	correct
WPP.US	WPP plc	20241223	51.87	52.08	51.67	52.07	200272	52.07	up	up	correct
WRB.US	PH	20241223	18.03	18.05	17.77	17.77	4982	17.5075	down	down	correct
WRBY.US	Warby Parker Inc.	20241223	24.84	25.64	24.61	25.07	2021100	25.07	up	down	incorrect
WSM.US	Williams	20241223	183.72	187.25	182.21	186.52	1461396	185.9861	up	up	correct
WSO.US	B	20241223	535	535	535	535	0	531.9263
WSR.US	Whitestone REIT	20241223	14.28	14.315	13.98	14.02	234891	13.8825	down	down	correct
WST.US	West Pharmaceutical Services Inc	20241223	330.08	330.68	325.33	329.57	374435	329.3606	down	down	correct
WTI.US	W&T Offshore Inc	20241223	1.45	1.55	1.43	1.51	2065744	1.5003	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20241223	1917	1920	1903.71	1907.49	12367	1906.477	down	down	correct
WTRG.US	Essential Utilities Inc	20241223	36.27	36.35	35.77	36.25	1134885	35.9139	down	down	correct
WTS.US	Watts Water Technologies Inc	20241223	201.49	204.44	200.86	203.69	187198	203.2774	up	up	correct
WTTR.US	Select Energy Services Inc	20241223	12.45	12.75	12.41	12.67	840068	12.6022	up	up	correct
WU.US	The Western Union Company	20241223	10.5	10.57	10.39	10.52	5229290	10.2885	up	up	correct
WWW.US	Wolverine World Wide Inc	20241223	22.74	23.055	22.5	22.72	806875	22.6177	down	down	correct
WY.US	Weyerhaeuser Company	20241223	27.6	28.12	27.43	28.08	3546749	27.8849	up	down	incorrect
X.US	United States Steel Corporation	20241223	30.27	31.7795	29.75	31.37	4935200	31.3276	up	up	correct
XFLT.US	PA	20241223	25.26	25.2618	25.24	25.2601	4279	24.8543	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20241223	15.13	15.21	14.92	15.1	580106	14.98	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241223	2.29	2.47	2.29	2.37	18700	2.37	up	up	correct
XOM.US	Exxon Mobil Corporation	20241223	105.31	106.6	104.92	106.3	12285080	105.3576	up	up	correct
XPEV.US	XPeng Inc	20241223	12.66	12.82	12.495	12.81	4084900	12.81	up	up	correct
XPO.US	XPO Logistics Inc	20241223	135.74	136.44	130.75	132.92	2140000	132.92	down	down	correct
XPOF.US	Xponential Fitness Inc.	20241223	13.83	13.83	12.78	12.95	354100	12.95	down	down	correct
XPRO.US	Frank’s International NV	20241223	11.41	11.8	11.4	11.8	1339400	11.8	up	up	correct
XYF.US	X Financial	20241223	7.76	8.14	7.75	8.13	16700	8.13	up	up	correct
XYL.US	Xylem Inc	20241223	116.77	117.81	116.5724	117.51	945823	117.1467	up	up	correct
YALA.US	Yalla Group Limited	20241223	4.1	4.15	4.055	4.12	108700	4.12	up	up	correct
YCBD.US	PA	20241223	0.72	0.72	0.72	0.72	125	0.72
YELP.US	Yelp Inc	20241223	37.99	38.77	37.94	38.53	673100	38.53	up	up	correct
YETI.US	YETI Holdings Inc	20241223	39.32	39.82	39.05	39.44	1284600	39.44	up	up	correct
YEXT.US	Yext Inc	20241223	6.38	6.425	6.3	6.37	659700	6.37	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20241223	11.25	11.265	10.95	11.19	5731000	11.19	down	down	correct
YOU.US	Clear Secure Inc.	20241223	26.76	26.95	25.9502	26.86	1071044	26.7291	up	up	correct
YPF.US	YPF Sociedad Anónima	20241223	42.1	42.68	41.27	42.44	1261400	42.44	up	up	correct
YRD.US	Yiren Digital Ltd	20241223	4.7	4.84	4.7	4.72	33900	4.72	up	up	correct
YSG.US	Yatsen Holding Limited	20241223	4.51	4.68	4.46	4.58	309000	4.58	up	up	correct
YUM.US	Yum! Brands Inc	20241223	133.25	133.94	131.93	133.86	1479176	133.2304	up	up	correct
YUMC.US	Yum China Holdings Inc	20241223	48.4	48.66	47.79	48.66	2569700	48.66	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20241223	106.31	107	105.55	106.82	1948291	106.5801	up	up	correct
ZEPP.US	Zepp Health Corporation	20241223	2.74	2.87	2.74	2.87	5054	2.87	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20241223	19.32	19.44	18.48	18.73	5595200	18.73	down	up	incorrect
ZH.US	Zhihu Inc	20241223	3.57	3.68	3.51	3.64	172364	3.64	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20241223	18.49	20.515	18.35	20.47	7167217	20.47	up	up	correct
ZIP.US	ZipRecruiter Inc	20241223	7.04	7.12	6.89	7.07	462500	7.07	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20241223	19.78	19.845	19.65	19.8	1123800	19.8	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20241223	5.91	5.91	5.8101	5.86	199479	5.7109	down	down	correct
ZTS.US	Zoetis Inc	20241223	164.84	165.83	162.73	164.28	2437821	163.7849	down	down	correct
ZUO.US	Zuora Inc	20241223	9.92	9.94	9.91	9.91	2515600	9.91	down	down	correct
ZVIA.US	Zevia PBC	20241223	3.18	3.47	3.05	3.3	1189600	3.3	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20241223	37.3	37.52	37.01	37.48	554600	37.3854	up	up	correct
ZYME.US	Zymeworks Inc	20241223	14.3	14.4	13.57	14.28	665700	14.28	down	up	incorrect